| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.14% |
6.14% |
19.76% |
8.51% |
6.48% |
-0.68% |
21.30% |
11.38% |
-3.59% |
-2.73% |
0.27% |
| EBITDA Growth |
|
-30.19% |
27.52% |
41.63% |
-1.18% |
-42.99% |
30.06% |
96.59% |
-18.09% |
5.61% |
4.61% |
-3.50% |
| EBIT Growth |
|
-51.37% |
65.31% |
65.56% |
-3.86% |
-75.65% |
93.07% |
241.56% |
-29.15% |
5.91% |
6.01% |
-5.54% |
| NOPAT Growth |
|
-50.29% |
69.63% |
46.22% |
50.14% |
-17.94% |
-49.42% |
146.50% |
6.31% |
-25.45% |
13.40% |
-4.89% |
| Net Income Growth |
|
-54.82% |
73.33% |
64.67% |
52.55% |
-88.19% |
138.15% |
306.77% |
-26.86% |
3.82% |
9.04% |
-5.52% |
| EPS Growth |
|
-51.20% |
78.36% |
70.05% |
51.67% |
-87.91% |
141.38% |
296.94% |
-26.32% |
8.03% |
11.18% |
-2.32% |
| Operating Cash Flow Growth |
|
98.30% |
6.37% |
-13.63% |
-5.19% |
20.09% |
-9.19% |
98.84% |
-2.99% |
-10.01% |
-6.06% |
-15.35% |
| Free Cash Flow Firm Growth |
|
-120.02% |
-2,024.53% |
99.52% |
-7,157.27% |
393.80% |
-115.22% |
482.27% |
121.43% |
-52.96% |
24.35% |
-22.47% |
| Invested Capital Growth |
|
7.90% |
29.38% |
12.43% |
20.92% |
0.49% |
7.26% |
7.18% |
0.91% |
3.93% |
3.70% |
4.52% |
| Revenue Q/Q Growth |
|
0.58% |
1.75% |
4.78% |
2.48% |
0.71% |
-0.64% |
6.61% |
1.99% |
-2.66% |
0.20% |
0.13% |
| EBITDA Q/Q Growth |
|
-39.35% |
28.88% |
27.89% |
-0.40% |
-43.85% |
51.97% |
41.20% |
-19.54% |
16.86% |
-0.76% |
1.86% |
| EBIT Q/Q Growth |
|
-61.09% |
70.58% |
49.25% |
-1.62% |
-75.29% |
594.83% |
74.64% |
-29.81% |
31.13% |
-1.72% |
4.12% |
| NOPAT Q/Q Growth |
|
-60.14% |
69.32% |
35.90% |
10.43% |
3.27% |
-18.34% |
25.06% |
6.00% |
-10.65% |
1.18% |
5.51% |
| Net Income Q/Q Growth |
|
-63.81% |
82.73% |
57.16% |
2.40% |
-85.15% |
468.48% |
72.70% |
-25.51% |
32.75% |
-1.46% |
4.44% |
| EPS Q/Q Growth |
|
-63.13% |
80.83% |
55.48% |
2.50% |
-85.05% |
504.96% |
72.12% |
-24.78% |
33.33% |
-0.64% |
5.59% |
| Operating Cash Flow Q/Q Growth |
|
173.08% |
-22.08% |
8.19% |
35.60% |
-17.88% |
-8.46% |
10.03% |
8.37% |
-0.62% |
-8.27% |
-2.48% |
| Free Cash Flow Firm Q/Q Growth |
|
-179.94% |
-437.29% |
99.64% |
57.74% |
93.60% |
95.03% |
-86.96% |
105.92% |
-37.50% |
-4.81% |
-29.68% |
| Invested Capital Q/Q Growth |
|
-6.37% |
20.02% |
0.97% |
-2.82% |
-7.14% |
-27.13% |
3.81% |
-1.70% |
0.46% |
0.89% |
3.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
23.54% |
25.73% |
27.04% |
26.28% |
26.09% |
24.50% |
25.90% |
25.81% |
25.89% |
26.50% |
26.45% |
| EBITDA Margin |
|
9.40% |
11.29% |
13.35% |
12.16% |
6.51% |
8.53% |
13.82% |
10.16% |
11.13% |
11.97% |
11.52% |
| Operating Margin |
|
3.93% |
6.11% |
7.57% |
6.53% |
6.41% |
3.49% |
6.98% |
6.68% |
5.45% |
6.34% |
5.93% |
| EBIT Margin |
|
3.89% |
6.07% |
8.39% |
7.43% |
1.70% |
3.30% |
9.30% |
5.92% |
6.50% |
7.08% |
6.67% |
| Profit (Net Income) Margin |
|
2.21% |
3.61% |
4.97% |
6.99% |
0.77% |
1.86% |
6.23% |
4.09% |
4.41% |
4.94% |
4.65% |
| Tax Burden Percent |
|
64.54% |
66.42% |
65.45% |
105.03% |
82.44% |
77.05% |
78.38% |
78.15% |
74.06% |
74.21% |
75.21% |
| Interest Burden Percent |
|
88.04% |
89.69% |
90.53% |
89.51% |
55.32% |
73.01% |
85.48% |
88.50% |
91.53% |
93.96% |
92.74% |
| Effective Tax Rate |
|
35.46% |
33.58% |
34.55% |
-5.03% |
17.56% |
22.95% |
21.62% |
21.85% |
25.94% |
25.79% |
24.79% |
| Return on Invested Capital (ROIC) |
|
6.70% |
9.54% |
11.64% |
14.95% |
11.18% |
5.44% |
12.51% |
12.80% |
9.31% |
10.17% |
9.29% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.28% |
6.36% |
11.72% |
15.64% |
-10.71% |
1.88% |
16.66% |
5.03% |
11.78% |
11.67% |
10.46% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.24% |
3.11% |
8.43% |
10.82% |
-8.27% |
1.69% |
12.13% |
2.78% |
6.25% |
5.97% |
5.41% |
| Return on Equity (ROE) |
|
6.94% |
12.65% |
20.08% |
25.77% |
2.91% |
7.13% |
24.64% |
15.58% |
15.57% |
16.14% |
14.70% |
| Cash Return on Invested Capital (CROIC) |
|
-0.90% |
-16.08% |
-0.06% |
-3.99% |
10.69% |
-1.57% |
5.58% |
11.89% |
5.46% |
6.54% |
4.87% |
| Operating Return on Assets (OROA) |
|
5.31% |
7.41% |
10.70% |
9.64% |
2.22% |
3.57% |
9.99% |
6.56% |
6.77% |
7.13% |
6.72% |
| Return on Assets (ROA) |
|
3.02% |
4.41% |
6.34% |
9.06% |
1.01% |
2.01% |
6.69% |
4.53% |
4.59% |
4.97% |
4.69% |
| Return on Common Equity (ROCE) |
|
6.94% |
12.65% |
20.08% |
25.77% |
2.91% |
7.13% |
24.64% |
15.58% |
15.57% |
16.14% |
14.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
7.00% |
13.20% |
18.65% |
23.55% |
3.04% |
7.03% |
21.64% |
15.34% |
15.23% |
15.70% |
14.58% |
| Net Operating Profit after Tax (NOPAT) |
|
1,205 |
2,044 |
2,988 |
4,487 |
3,682 |
1,862 |
4,591 |
4,880 |
3,638 |
4,125 |
3,924 |
| NOPAT Margin |
|
2.54% |
4.06% |
4.95% |
6.86% |
5.28% |
2.69% |
5.47% |
5.22% |
4.04% |
4.70% |
4.46% |
| Net Nonoperating Expense Percent (NNEP) |
|
5.41% |
3.18% |
-0.08% |
-0.69% |
21.89% |
3.56% |
-4.14% |
7.76% |
-2.47% |
-1.50% |
-1.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.06% |
| Cost of Revenue to Revenue |
|
76.46% |
74.27% |
72.96% |
73.73% |
73.91% |
75.50% |
74.10% |
74.19% |
74.11% |
73.50% |
73.55% |
| SG&A Expenses to Revenue |
|
13.52% |
14.40% |
14.51% |
14.44% |
14.41% |
15.16% |
14.27% |
14.59% |
15.34% |
14.43% |
14.79% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
19.60% |
19.62% |
19.47% |
19.75% |
19.68% |
21.01% |
18.93% |
19.13% |
20.44% |
20.16% |
20.52% |
| Earnings before Interest and Taxes (EBIT) |
|
1,848 |
3,055 |
5,058 |
4,863 |
1,184 |
2,286 |
7,808 |
5,532 |
5,859 |
6,211 |
5,867 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,459 |
5,686 |
8,053 |
7,958 |
4,537 |
5,901 |
11,601 |
9,502 |
10,035 |
10,498 |
10,131 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.92 |
2.88 |
2.92 |
3.13 |
2.09 |
1.75 |
3.29 |
2.22 |
2.05 |
2.25 |
1.85 |
| Price to Tangible Book Value (P/TBV) |
|
3.91 |
5.64 |
5.26 |
4.88 |
3.42 |
0.00 |
44.32 |
31.12 |
23.16 |
15.37 |
10.35 |
| Price to Revenue (P/Rev) |
|
0.92 |
0.79 |
0.78 |
0.93 |
0.53 |
0.46 |
0.95 |
0.59 |
0.59 |
0.71 |
0.59 |
| Price to Earnings (P/E) |
|
41.69 |
21.81 |
15.64 |
13.29 |
68.77 |
24.92 |
15.19 |
14.49 |
13.44 |
14.35 |
12.69 |
| Dividend Yield |
|
0.52% |
0.68% |
0.91% |
0.88% |
1.82% |
2.12% |
0.87% |
1.40% |
2.17% |
2.00% |
2.55% |
| Earnings Yield |
|
2.40% |
4.59% |
6.39% |
7.53% |
1.45% |
4.01% |
6.58% |
6.90% |
7.44% |
6.97% |
7.88% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.54 |
2.07 |
2.13 |
2.26 |
1.59 |
1.39 |
2.46 |
1.80 |
1.69 |
1.84 |
1.55 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.00 |
0.99 |
0.96 |
1.13 |
0.75 |
0.71 |
1.11 |
0.74 |
0.74 |
0.87 |
0.76 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.64 |
8.81 |
7.20 |
9.32 |
11.55 |
8.33 |
8.04 |
7.24 |
6.69 |
7.23 |
6.61 |
| Enterprise Value to EBIT (EV/EBIT) |
|
25.68 |
16.39 |
11.46 |
15.26 |
44.25 |
21.51 |
11.94 |
12.44 |
11.46 |
12.21 |
11.42 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
39.39 |
24.50 |
19.40 |
16.54 |
14.23 |
26.40 |
20.32 |
14.10 |
18.45 |
18.39 |
17.08 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.84 |
8.77 |
11.76 |
15.87 |
9.33 |
9.65 |
9.20 |
7.00 |
7.59 |
9.13 |
9.52 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
14.89 |
0.00 |
45.55 |
15.18 |
31.47 |
28.60 |
32.58 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.50 |
1.01 |
0.94 |
0.86 |
0.99 |
1.20 |
0.86 |
0.81 |
0.79 |
0.73 |
0.73 |
| Long-Term Debt to Equity |
|
0.50 |
1.01 |
0.94 |
0.79 |
0.94 |
1.20 |
0.86 |
0.81 |
0.78 |
0.73 |
0.68 |
| Financial Leverage |
|
0.19 |
0.49 |
0.72 |
0.69 |
0.77 |
0.90 |
0.73 |
0.55 |
0.53 |
0.51 |
0.52 |
| Leverage Ratio |
|
2.30 |
2.87 |
3.17 |
2.84 |
2.87 |
3.55 |
3.68 |
3.44 |
3.39 |
3.24 |
3.14 |
| Compound Leverage Factor |
|
2.02 |
2.57 |
2.87 |
2.54 |
1.59 |
2.59 |
3.15 |
3.04 |
3.11 |
3.05 |
2.91 |
| Debt to Total Capital |
|
33.19% |
50.24% |
48.39% |
46.25% |
49.75% |
54.60% |
46.35% |
44.83% |
44.10% |
42.28% |
42.30% |
| Short-Term Debt to Total Capital |
|
0.08% |
0.10% |
0.07% |
3.72% |
2.73% |
0.13% |
0.32% |
0.18% |
0.27% |
0.14% |
2.94% |
| Long-Term Debt to Total Capital |
|
33.11% |
50.14% |
48.32% |
42.53% |
47.02% |
54.47% |
46.03% |
44.65% |
43.83% |
42.14% |
39.36% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
66.81% |
49.76% |
51.61% |
53.75% |
50.25% |
45.40% |
53.65% |
55.17% |
55.90% |
57.72% |
57.70% |
| Debt to EBITDA |
|
1.67 |
2.45 |
1.87 |
2.10 |
3.88 |
3.73 |
1.80 |
2.13 |
2.05 |
1.92 |
2.03 |
| Net Debt to EBITDA |
|
0.83 |
1.83 |
1.38 |
1.69 |
3.36 |
2.90 |
1.19 |
1.41 |
1.37 |
1.31 |
1.49 |
| Long-Term Debt to EBITDA |
|
1.67 |
2.44 |
1.87 |
1.93 |
3.66 |
3.72 |
1.79 |
2.12 |
2.04 |
1.92 |
1.89 |
| Debt to NOPAT |
|
6.18 |
6.81 |
5.04 |
3.72 |
4.78 |
11.81 |
4.55 |
4.15 |
5.66 |
4.90 |
5.25 |
| Net Debt to NOPAT |
|
3.06 |
5.08 |
3.71 |
3.00 |
4.15 |
9.19 |
3.00 |
2.74 |
3.77 |
3.32 |
3.84 |
| Long-Term Debt to NOPAT |
|
6.17 |
6.80 |
5.03 |
3.42 |
4.51 |
11.79 |
4.52 |
4.14 |
5.62 |
4.88 |
4.88 |
| Altman Z-Score |
|
3.48 |
2.72 |
3.17 |
3.41 |
2.69 |
1.97 |
2.74 |
2.46 |
2.42 |
2.56 |
2.45 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.74 |
1.50 |
1.59 |
1.39 |
1.45 |
1.58 |
1.51 |
1.43 |
1.37 |
1.36 |
1.19 |
| Quick Ratio |
|
1.59 |
1.35 |
1.46 |
1.22 |
1.27 |
1.45 |
1.40 |
1.31 |
1.25 |
1.24 |
1.09 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-162 |
-3,444 |
-17 |
-1,198 |
3,520 |
-536 |
2,048 |
4,534 |
2,133 |
2,652 |
2,057 |
| Operating Cash Flow to CapEx |
|
123.44% |
118.47% |
96.36% |
82.54% |
102.24% |
86.86% |
172.25% |
147.43% |
145.29% |
164.20% |
178.58% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.69 |
-10.25 |
-0.03 |
-2.15 |
5.99 |
-0.80 |
1.73 |
6.58 |
3.07 |
3.56 |
2.61 |
| Operating Cash Flow to Interest Expense |
|
22.83 |
16.99 |
9.63 |
8.38 |
9.55 |
7.58 |
8.55 |
14.27 |
12.75 |
11.16 |
8.92 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.34 |
2.65 |
-0.36 |
-1.77 |
0.21 |
-1.15 |
3.58 |
4.59 |
3.97 |
4.36 |
3.92 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.36 |
1.22 |
1.28 |
1.30 |
1.31 |
1.08 |
1.07 |
1.11 |
1.04 |
1.01 |
1.01 |
| Accounts Receivable Turnover |
|
8.49 |
7.77 |
8.12 |
8.14 |
7.92 |
7.20 |
7.57 |
7.81 |
8.18 |
8.65 |
8.20 |
| Inventory Turnover |
|
75.51 |
75.26 |
87.14 |
92.88 |
95.57 |
92.90 |
107.35 |
113.36 |
107.68 |
105.84 |
106.36 |
| Fixed Asset Turnover |
|
2.35 |
2.23 |
2.40 |
2.42 |
2.38 |
2.16 |
2.42 |
2.53 |
2.29 |
2.13 |
2.12 |
| Accounts Payable Turnover |
|
17.98 |
14.93 |
15.45 |
16.85 |
17.15 |
16.59 |
17.50 |
17.63 |
16.96 |
18.32 |
18.80 |
| Days Sales Outstanding (DSO) |
|
42.99 |
47.00 |
44.93 |
44.84 |
46.08 |
50.67 |
48.19 |
46.71 |
44.64 |
42.19 |
44.53 |
| Days Inventory Outstanding (DIO) |
|
4.83 |
4.85 |
4.19 |
3.93 |
3.82 |
3.93 |
3.40 |
3.22 |
3.39 |
3.45 |
3.43 |
| Days Payable Outstanding (DPO) |
|
20.31 |
24.44 |
23.62 |
21.67 |
21.28 |
22.00 |
20.86 |
20.71 |
21.52 |
19.93 |
19.42 |
| Cash Conversion Cycle (CCC) |
|
27.52 |
27.41 |
25.50 |
27.10 |
28.62 |
32.60 |
30.74 |
29.22 |
26.51 |
25.72 |
28.54 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
18,679 |
24,167 |
27,172 |
32,857 |
33,019 |
35,417 |
37,960 |
38,306 |
39,811 |
41,284 |
43,151 |
| Invested Capital Turnover |
|
2.64 |
2.35 |
2.35 |
2.18 |
2.12 |
2.02 |
2.29 |
2.45 |
2.31 |
2.16 |
2.08 |
| Increase / (Decrease) in Invested Capital |
|
1,367 |
5,488 |
3,005 |
5,685 |
162 |
2,398 |
2,543 |
346 |
1,505 |
1,473 |
1,867 |
| Enterprise Value (EV) |
|
47,460 |
50,078 |
57,980 |
74,193 |
52,396 |
49,171 |
93,266 |
68,815 |
67,119 |
75,857 |
66,998 |
| Market Capitalization |
|
43,774 |
39,695 |
46,881 |
60,752 |
37,134 |
32,049 |
79,474 |
55,448 |
53,396 |
62,155 |
51,921 |
| Book Value per Share |
|
$52.84 |
$51.35 |
$60.11 |
$72.66 |
$68.15 |
$70.03 |
$91.08 |
$96.22 |
$103.79 |
$112.09 |
$117.17 |
| Tangible Book Value per Share |
|
$39.41 |
$26.22 |
$33.36 |
$46.57 |
$41.73 |
($7.63) |
$6.76 |
$6.88 |
$9.17 |
$16.43 |
$20.94 |
| Total Capital |
|
22,442 |
27,701 |
31,141 |
36,122 |
35,338 |
40,298 |
45,047 |
45,203 |
46,667 |
47,785 |
48,653 |
| Total Debt |
|
7,449 |
13,917 |
15,068 |
16,706 |
17,581 |
22,003 |
20,879 |
20,264 |
20,579 |
20,203 |
20,579 |
| Total Long-Term Debt |
|
7,430 |
13,888 |
15,046 |
15,364 |
16,617 |
21,952 |
20,733 |
20,182 |
20,453 |
20,135 |
19,151 |
| Net Debt |
|
3,686 |
10,383 |
11,099 |
13,441 |
15,262 |
17,122 |
13,792 |
13,367 |
13,723 |
13,702 |
15,077 |
| Capital Expenditures (CapEx) |
|
4,347 |
4,818 |
5,116 |
5,663 |
5,490 |
5,868 |
5,884 |
6,669 |
6,090 |
5,062 |
3,940 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
635 |
476 |
763 |
1,791 |
2,718 |
1,209 |
-21 |
-724 |
-1,706 |
-1,581 |
-1,099 |
| Debt-free Net Working Capital (DFNWC) |
|
4,398 |
4,010 |
4,732 |
5,056 |
5,037 |
6,090 |
7,066 |
6,173 |
5,150 |
4,920 |
4,403 |
| Net Working Capital (NWC) |
|
4,379 |
3,981 |
4,710 |
3,714 |
4,073 |
6,039 |
6,920 |
6,091 |
5,024 |
4,852 |
2,975 |
| Net Nonoperating Expense (NNE) |
|
155 |
224 |
-8.51 |
-85 |
3,142 |
576 |
-640 |
1,054 |
-334 |
-206 |
-168 |
| Net Nonoperating Obligations (NNO) |
|
3,686 |
10,383 |
11,099 |
13,441 |
15,262 |
17,122 |
13,792 |
13,367 |
13,723 |
13,702 |
15,077 |
| Total Depreciation and Amortization (D&A) |
|
2,611 |
2,631 |
2,995 |
3,095 |
3,353 |
3,615 |
3,793 |
3,970 |
4,176 |
4,287 |
4,264 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.34% |
0.95% |
1.26% |
2.74% |
3.90% |
1.75% |
-0.03% |
-0.77% |
-1.89% |
-1.80% |
-1.25% |
| Debt-free Net Working Capital to Revenue |
|
9.27% |
7.96% |
7.85% |
7.73% |
7.23% |
8.80% |
8.42% |
6.60% |
5.71% |
5.61% |
5.01% |
| Net Working Capital to Revenue |
|
9.23% |
7.90% |
7.81% |
5.67% |
5.84% |
8.72% |
8.24% |
6.51% |
5.57% |
5.53% |
3.38% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.70 |
$6.59 |
$11.24 |
$17.08 |
$2.06 |
$4.92 |
$19.79 |
$14.54 |
$15.60 |
$17.41 |
$16.96 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
282.43M |
265.52M |
268.26M |
265.92M |
260.81M |
261.95M |
267.35M |
259.85M |
251.19M |
244.30M |
235.90M |
| Adjusted Diluted Earnings per Share |
|
$3.65 |
$6.51 |
$11.07 |
$16.79 |
$2.03 |
$4.90 |
$19.45 |
$14.33 |
$15.48 |
$17.21 |
$16.81 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
282.43M |
265.52M |
268.26M |
265.92M |
260.81M |
261.95M |
267.35M |
259.85M |
251.19M |
244.30M |
235.90M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
282.43M |
265.52M |
268.26M |
265.92M |
260.81M |
261.95M |
267.35M |
259.85M |
251.19M |
244.30M |
235.90M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,383 |
2,044 |
2,988 |
3,256 |
3,682 |
2,198 |
4,591 |
4,880 |
3,953 |
4,674 |
3,939 |
| Normalized NOPAT Margin |
|
2.91% |
4.06% |
4.95% |
4.98% |
5.28% |
3.17% |
5.47% |
5.22% |
4.39% |
5.33% |
4.48% |
| Pre Tax Income Margin |
|
3.43% |
5.44% |
7.59% |
6.65% |
0.94% |
2.41% |
7.95% |
5.24% |
5.95% |
6.66% |
6.19% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.86 |
9.09 |
9.88 |
8.72 |
2.01 |
3.40 |
6.58 |
8.03 |
8.44 |
8.34 |
7.44 |
| NOPAT to Interest Expense |
|
5.13 |
6.08 |
5.84 |
8.04 |
6.26 |
2.77 |
3.87 |
7.08 |
5.24 |
5.54 |
4.97 |
| EBIT Less CapEx to Interest Expense |
|
-10.63 |
-5.25 |
-0.11 |
-1.43 |
-7.32 |
-5.33 |
1.62 |
-1.65 |
-0.33 |
1.54 |
2.44 |
| NOPAT Less CapEx to Interest Expense |
|
-13.37 |
-8.26 |
-4.16 |
-2.11 |
-3.08 |
-5.96 |
-1.09 |
-2.60 |
-3.53 |
-1.26 |
-0.02 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
21.62% |
15.22% |
14.21% |
11.70% |
126.48% |
52.80% |
13.11% |
20.73% |
29.63% |
29.07% |
32.72% |
| Augmented Payout Ratio |
|
141.05% |
164.78% |
31.20% |
33.95% |
400.56% |
53.03% |
13.11% |
79.48% |
67.40% |
86.79% |
106.45% |
