| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
88,619,232.00 |
81,239,315.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
88,619,232.00 |
81,239,315.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.28 |
-0.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
23.41% |
31.19% |
29.32% |
29.83% |
34.62% |
25.74% |
19.92% |
16.83% |
29.44% |
- |
32.19% |
| EBITDA Growth |
|
3.40% |
-1.14% |
50.45% |
50.53% |
-219.42% |
100.89% |
29.06% |
35.55% |
284.39% |
- |
61.74% |
| EBIT Growth |
|
-17.56% |
-51.69% |
88.44% |
70.64% |
-562.27% |
397.20% |
25.93% |
41.61% |
153.68% |
- |
77.78% |
| NOPAT Growth |
|
-15.92% |
-10.78% |
90.89% |
64.40% |
28.34% |
300.02% |
113.00% |
0.16% |
12.41% |
- |
-23.00% |
| Net Income Growth |
|
0.22% |
-50.13% |
39.71% |
48.10% |
55.27% |
625.52% |
-31.58% |
-24.59% |
-53.74% |
- |
-40.00% |
| EPS Growth |
|
-3.51% |
-48.84% |
29.17% |
38.10% |
34.55% |
536.36% |
-35.48% |
-44.83% |
-77.03% |
- |
-105.00% |
| Operating Cash Flow Growth |
|
71.58% |
-54.84% |
-28.59% |
26.33% |
63.03% |
130.79% |
-16.00% |
26.92% |
20.56% |
- |
39.58% |
| Free Cash Flow Firm Growth |
|
109.57% |
-18.43% |
48.45% |
-89.36% |
-1,768.88% |
28.21% |
-89.61% |
64.97% |
-241.60% |
- |
-375.78% |
| Invested Capital Growth |
|
-0.60% |
48.63% |
22.42% |
63.47% |
64.49% |
27.30% |
34.96% |
15.29% |
128.51% |
- |
116.51% |
| Revenue Q/Q Growth |
|
6.03% |
4.44% |
0.28% |
16.91% |
9.94% |
-2.44% |
-4.36% |
13.90% |
21.81% |
- |
-5.69% |
| EBITDA Q/Q Growth |
|
18.54% |
-22.01% |
28.74% |
26.49% |
-194.04% |
231.19% |
-26.32% |
49.35% |
39.23% |
- |
-27.06% |
| EBIT Q/Q Growth |
|
32.11% |
-66.90% |
127.97% |
71.17% |
-457.89% |
135.60% |
-61.74% |
191.54% |
42.50% |
- |
-59.49% |
| NOPAT Q/Q Growth |
|
17.76% |
-44.97% |
-15.47% |
200.14% |
-8.07% |
71.52% |
-54.99% |
41.13% |
3.18% |
- |
-65.20% |
| Net Income Q/Q Growth |
|
26.36% |
-58.71% |
48.44% |
91.23% |
32.48% |
92.94% |
-86.00% |
110.77% |
-18.73% |
- |
-77.36% |
| EPS Q/Q Growth |
|
30.95% |
-60.00% |
40.91% |
87.10% |
27.59% |
89.19% |
-85.71% |
60.00% |
-46.88% |
- |
-102.56% |
| Operating Cash Flow Q/Q Growth |
|
21.55% |
-43.60% |
-46.15% |
104.76% |
56.85% |
-20.15% |
-33.56% |
46.89% |
21.07% |
- |
-40.10% |
| Free Cash Flow Firm Q/Q Growth |
|
111.64% |
-1,348.62% |
41.93% |
-147.98% |
-2.54% |
46.29% |
-38.82% |
54.19% |
-900.04% |
- |
-11.12% |
| Invested Capital Q/Q Growth |
|
0.23% |
43.67% |
-1.10% |
18.33% |
0.85% |
11.19% |
1.72% |
1.08% |
99.89% |
- |
5.24% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
26.70% |
27.67% |
26.55% |
28.03% |
29.40% |
32.27% |
30.30% |
30.27% |
36.45% |
- |
34.97% |
| EBITDA Margin |
|
14.87% |
11.10% |
14.25% |
15.42% |
-13.19% |
17.73% |
13.66% |
17.92% |
20.48% |
- |
16.59% |
| Operating Margin |
|
6.62% |
3.88% |
3.03% |
7.16% |
8.84% |
9.70% |
2.99% |
8.60% |
9.74% |
- |
4.46% |
| EBIT Margin |
|
6.40% |
2.03% |
4.61% |
6.75% |
-21.96% |
8.02% |
3.21% |
8.21% |
9.60% |
- |
4.28% |
| Profit (Net Income) Margin |
|
6.88% |
2.72% |
4.03% |
6.59% |
7.94% |
15.70% |
2.30% |
4.25% |
2.84% |
- |
1.07% |
| Tax Burden Percent |
|
98.10% |
88.07% |
95.32% |
103.42% |
-34.66% |
112.25% |
171.05% |
73.79% |
55.21% |
- |
-100.00% |
| Interest Burden Percent |
|
109.72% |
152.45% |
91.72% |
94.44% |
104.31% |
174.54% |
41.91% |
70.24% |
53.54% |
- |
-25.00% |
| Effective Tax Rate |
|
1.90% |
11.93% |
4.68% |
-3.42% |
0.00% |
-12.25% |
-71.05% |
26.21% |
44.79% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
10.72% |
5.05% |
4.34% |
11.35% |
10.19% |
15.34% |
7.59% |
9.02% |
5.33% |
- |
3.26% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.99% |
4.58% |
5.07% |
10.78% |
11.61% |
18.35% |
5.86% |
7.10% |
4.02% |
- |
2.46% |
| Return on Net Nonoperating Assets (RNNOA) |
|
22.19% |
7.23% |
7.85% |
17.73% |
16.36% |
27.63% |
8.51% |
5.01% |
5.56% |
- |
5.04% |
| Return on Equity (ROE) |
|
32.91% |
12.28% |
12.19% |
29.08% |
26.54% |
42.97% |
16.10% |
14.03% |
10.89% |
- |
8.30% |
| Cash Return on Invested Capital (CROIC) |
|
8.79% |
-32.33% |
-13.21% |
-40.32% |
-41.87% |
-16.70% |
-22.26% |
-6.63% |
-70.91% |
- |
-66.49% |
| Operating Return on Assets (OROA) |
|
5.97% |
1.75% |
4.17% |
6.47% |
-17.97% |
6.33% |
2.65% |
5.65% |
5.31% |
- |
2.77% |
| Return on Assets (ROA) |
|
6.43% |
2.35% |
3.65% |
6.31% |
6.50% |
12.41% |
1.90% |
2.93% |
1.57% |
- |
0.69% |
| Return on Common Equity (ROCE) |
|
24.05% |
9.11% |
9.14% |
21.38% |
20.25% |
33.26% |
12.46% |
6.22% |
5.01% |
- |
7.30% |
| Return on Equity Simple (ROE_SIMPLE) |
|
35.53% |
0.00% |
19.42% |
21.22% |
21.48% |
0.00% |
35.46% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
44 |
24 |
20 |
61 |
56 |
97 |
43 |
61 |
63 |
101 |
35 |
| NOPAT Margin |
|
6.49% |
3.42% |
2.88% |
7.40% |
6.19% |
10.88% |
5.12% |
6.35% |
5.38% |
- |
3.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.27% |
0.46% |
-0.74% |
0.57% |
-1.42% |
-3.01% |
1.73% |
1.92% |
1.32% |
- |
0.80% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.92% |
- |
- |
- |
2.50% |
1.13% |
1.07% |
0.91% |
1.55% |
0.56% |
| Cost of Revenue to Revenue |
|
73.30% |
72.33% |
73.45% |
71.97% |
70.60% |
67.73% |
69.70% |
69.73% |
63.55% |
- |
65.03% |
| SG&A Expenses to Revenue |
|
12.14% |
14.33% |
16.27% |
14.72% |
14.03% |
15.39% |
20.35% |
15.07% |
19.01% |
- |
21.14% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
20.08% |
23.79% |
23.52% |
20.87% |
20.56% |
22.57% |
27.30% |
21.67% |
26.71% |
- |
30.51% |
| Earnings before Interest and Taxes (EBIT) |
|
43 |
14 |
33 |
56 |
-200 |
71 |
27 |
79 |
113 |
119 |
48 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
100 |
78 |
101 |
128 |
-120 |
157 |
116 |
173 |
241 |
255 |
186 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
11.35 |
9.38 |
8.44 |
9.16 |
9.67 |
11.59 |
9.04 |
14.19 |
9.83 |
- |
2.15 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
1.90 |
2.39 |
2.09 |
2.20 |
2.49 |
2.81 |
2.10 |
2.43 |
1.76 |
- |
0.80 |
| Price to Earnings (P/E) |
|
44.68 |
71.09 |
61.90 |
60.52 |
61.66 |
40.73 |
32.26 |
41.63 |
40.21 |
- |
58.24 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
2.24% |
1.41% |
1.62% |
1.65% |
1.62% |
2.46% |
3.10% |
2.40% |
2.49% |
- |
1.72% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.86 |
3.63 |
3.52 |
3.42 |
3.96 |
4.23 |
3.41 |
4.00 |
2.13 |
- |
1.33 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.33 |
2.95 |
2.57 |
2.77 |
2.99 |
3.36 |
2.64 |
3.01 |
2.99 |
- |
1.74 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
16.14 |
22.86 |
19.26 |
19.86 |
50.45 |
42.12 |
31.42 |
32.28 |
16.35 |
- |
9.03 |
| Enterprise Value to EBIT (EV/EBIT) |
|
40.54 |
70.27 |
57.13 |
55.39 |
0.00 |
0.00 |
0.00 |
0.00 |
37.12 |
- |
21.53 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
47.02 |
63.98 |
55.74 |
54.02 |
71.41 |
64.73 |
52.18 |
56.57 |
40.45 |
- |
25.43 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.23 |
21.83 |
19.19 |
20.73 |
20.47 |
22.37 |
19.02 |
21.26 |
21.41 |
- |
11.50 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
43.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
3.23 |
2.02 |
1.96 |
1.83 |
2.71 |
2.79 |
2.80 |
1.85 |
2.11 |
- |
2.54 |
| Long-Term Debt to Equity |
|
3.23 |
2.02 |
1.96 |
1.83 |
2.71 |
2.12 |
2.12 |
1.51 |
1.80 |
- |
2.53 |
| Financial Leverage |
|
2.02 |
1.58 |
1.55 |
1.65 |
1.41 |
1.51 |
1.45 |
0.71 |
1.38 |
- |
2.05 |
| Leverage Ratio |
|
5.34 |
4.40 |
4.23 |
4.23 |
4.85 |
4.47 |
4.40 |
3.52 |
4.28 |
- |
4.92 |
| Compound Leverage Factor |
|
5.86 |
6.71 |
3.88 |
4.00 |
5.05 |
7.80 |
1.84 |
2.47 |
2.29 |
- |
-1.23 |
| Debt to Total Capital |
|
76.37% |
66.84% |
66.17% |
64.66% |
73.04% |
73.63% |
73.68% |
64.89% |
67.89% |
- |
71.76% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.80% |
17.82% |
11.97% |
10.06% |
- |
0.16% |
| Long-Term Debt to Total Capital |
|
76.37% |
66.84% |
66.17% |
64.66% |
73.04% |
55.82% |
55.85% |
52.92% |
57.83% |
- |
71.60% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.93% |
14.00% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
6.15% |
8.21% |
8.36% |
9.51% |
6.07% |
5.47% |
5.46% |
7.41% |
8.09% |
- |
2.02% |
| Common Equity to Total Capital |
|
17.48% |
24.95% |
25.47% |
25.83% |
20.89% |
20.90% |
20.86% |
10.76% |
10.02% |
- |
26.23% |
| Debt to EBITDA |
|
5.05 |
5.30 |
4.81 |
4.31 |
15.20 |
10.69 |
9.74 |
11.07 |
6.66 |
- |
5.28 |
| Net Debt to EBITDA |
|
2.62 |
3.66 |
3.02 |
3.44 |
7.14 |
6.13 |
5.74 |
2.08 |
4.52 |
- |
4.73 |
| Long-Term Debt to EBITDA |
|
5.05 |
5.30 |
4.81 |
4.31 |
15.20 |
8.11 |
7.39 |
9.02 |
5.67 |
- |
5.27 |
| Debt to NOPAT |
|
14.70 |
14.82 |
13.92 |
11.73 |
21.52 |
16.43 |
16.18 |
19.39 |
16.47 |
- |
14.88 |
| Net Debt to NOPAT |
|
7.62 |
10.26 |
8.73 |
9.37 |
10.11 |
9.42 |
9.54 |
3.65 |
11.20 |
- |
13.33 |
| Long-Term Debt to NOPAT |
|
14.70 |
14.82 |
13.92 |
11.73 |
21.52 |
12.46 |
12.27 |
15.81 |
14.03 |
- |
14.85 |
| Altman Z-Score |
|
2.39 |
2.25 |
2.23 |
2.37 |
1.93 |
2.16 |
1.85 |
1.95 |
1.14 |
- |
0.78 |
| Noncontrolling Interest Sharing Ratio |
|
26.94% |
25.83% |
25.02% |
26.47% |
23.72% |
22.60% |
22.60% |
55.68% |
54.01% |
- |
12.08% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.32 |
1.64 |
1.70 |
1.35 |
2.98 |
1.38 |
1.36 |
2.53 |
1.38 |
- |
1.22 |
| Quick Ratio |
|
2.95 |
1.01 |
1.11 |
0.75 |
2.48 |
1.13 |
1.10 |
2.28 |
1.17 |
- |
0.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
53 |
-656 |
-345 |
-855 |
-877 |
-471 |
-654 |
-300 |
-2,996 |
-2,791 |
-3,102 |
| Operating Cash Flow to CapEx |
|
361.49% |
360.00% |
220.62% |
479.75% |
578.10% |
538.52% |
303.77% |
588.80% |
404.24% |
- |
352.63% |
| Free Cash Flow to Firm to Interest Expense |
|
6.57 |
-82.02 |
-42.58 |
-105.59 |
-47.92 |
-17.26 |
-22.95 |
-7.05 |
-42.80 |
- |
-47.72 |
| Operating Cash Flow to Interest Expense |
|
13.96 |
7.88 |
7.00 |
14.33 |
9.95 |
5.33 |
3.39 |
3.34 |
2.45 |
- |
2.06 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
10.10 |
5.69 |
3.83 |
11.35 |
8.23 |
4.34 |
2.27 |
2.77 |
1.85 |
- |
1.48 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.93 |
0.86 |
0.91 |
0.96 |
0.82 |
0.79 |
0.83 |
0.69 |
0.55 |
- |
0.65 |
| Accounts Receivable Turnover |
|
9.70 |
11.35 |
11.81 |
10.81 |
11.45 |
11.00 |
11.91 |
10.57 |
7.12 |
- |
8.69 |
| Inventory Turnover |
|
419.14 |
457.80 |
570.00 |
389.01 |
472.27 |
383.33 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
97.25 |
35.28 |
106.87 |
34.00 |
34.08 |
23.11 |
30.43 |
21.40 |
21.22 |
- |
19.80 |
| Accounts Payable Turnover |
|
9.82 |
10.11 |
10.02 |
9.36 |
10.46 |
10.41 |
9.97 |
9.14 |
5.67 |
- |
6.58 |
| Days Sales Outstanding (DSO) |
|
37.63 |
32.15 |
30.91 |
33.76 |
31.87 |
33.18 |
30.64 |
34.53 |
51.26 |
- |
41.99 |
| Days Inventory Outstanding (DIO) |
|
0.87 |
0.80 |
0.64 |
0.94 |
0.77 |
0.95 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
37.16 |
36.10 |
36.43 |
39.01 |
34.88 |
35.06 |
36.62 |
39.92 |
64.38 |
- |
55.44 |
| Cash Conversion Cycle (CCC) |
|
1.35 |
-3.16 |
-4.88 |
-4.32 |
-2.24 |
-0.93 |
-5.98 |
-5.39 |
-13.12 |
- |
-13.45 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,447 |
2,079 |
1,995 |
2,360 |
2,381 |
2,647 |
2,692 |
2,721 |
5,440 |
5,539 |
5,829 |
| Invested Capital Turnover |
|
1.65 |
1.47 |
1.50 |
1.53 |
1.65 |
1.41 |
1.48 |
1.42 |
0.99 |
- |
1.05 |
| Increase / (Decrease) in Invested Capital |
|
-8.70 |
680 |
365 |
917 |
933 |
568 |
697 |
361 |
3,059 |
2,892 |
3,137 |
| Enterprise Value (EV) |
|
5,591 |
7,554 |
7,015 |
8,081 |
9,418 |
11,191 |
9,167 |
10,885 |
11,588 |
- |
7,729 |
| Market Capitalization |
|
4,544 |
6,128 |
5,695 |
6,421 |
7,850 |
9,351 |
7,280 |
8,783 |
6,845 |
- |
3,553 |
| Book Value per Share |
|
$4.88 |
$7.93 |
$7.83 |
$8.01 |
$9.16 |
$8.95 |
$9.04 |
$6.98 |
$7.88 |
$5.29 |
$20.35 |
| Tangible Book Value per Share |
|
($11.94) |
($15.63) |
($14.29) |
($17.36) |
($15.97) |
($18.09) |
($18.37) |
($21.09) |
($54.10) |
($59.19) |
($49.62) |
| Total Capital |
|
2,289 |
2,619 |
2,648 |
2,713 |
3,886 |
3,859 |
3,860 |
5,751 |
6,951 |
6,503 |
6,302 |
| Total Debt |
|
1,748 |
1,750 |
1,752 |
1,754 |
2,838 |
2,841 |
2,844 |
3,732 |
4,719 |
4,546 |
4,522 |
| Total Long-Term Debt |
|
1,748 |
1,750 |
1,752 |
1,754 |
2,838 |
2,154 |
2,156 |
3,043 |
4,020 |
4,536 |
4,512 |
| Net Debt |
|
906 |
1,211 |
1,099 |
1,402 |
1,333 |
1,629 |
1,676 |
703 |
3,208 |
3,582 |
4,049 |
| Capital Expenditures (CapEx) |
|
31 |
18 |
26 |
24 |
32 |
27 |
32 |
24 |
43 |
37 |
38 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-58 |
-91 |
-90 |
-38 |
-35 |
5.60 |
8.30 |
-54 |
-70 |
-87 |
-88 |
| Debt-free Net Working Capital (DFNWC) |
|
726 |
449 |
491 |
241 |
1,391 |
1,218 |
1,176 |
2,975 |
1,442 |
877 |
385 |
| Net Working Capital (NWC) |
|
726 |
449 |
491 |
241 |
1,391 |
531 |
488 |
2,287 |
742 |
867 |
375 |
| Net Nonoperating Expense (NNE) |
|
-2.65 |
4.93 |
-8.10 |
6.72 |
-16 |
-43 |
24 |
20 |
30 |
48 |
23 |
| Net Nonoperating Obligations (NNO) |
|
906 |
1,211 |
1,099 |
1,402 |
1,333 |
1,629 |
1,676 |
703 |
3,208 |
3,582 |
4,049 |
| Total Depreciation and Amortization (D&A) |
|
57 |
64 |
68 |
72 |
80 |
86 |
89 |
94 |
128 |
137 |
138 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-2.41% |
-3.53% |
-3.29% |
-1.32% |
-1.12% |
0.17% |
0.24% |
-1.49% |
-1.80% |
- |
-1.98% |
| Debt-free Net Working Capital to Revenue |
|
30.27% |
17.50% |
18.00% |
8.28% |
44.18% |
36.56% |
33.86% |
82.41% |
37.17% |
- |
8.65% |
| Net Working Capital to Revenue |
|
30.27% |
17.50% |
18.00% |
8.28% |
44.18% |
15.93% |
14.05% |
63.33% |
19.13% |
- |
8.42% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.12 |
$0.40 |
$0.62 |
$1.18 |
$1.56 |
$3.36 |
$0.48 |
$0.70 |
$0.38 |
$0.74 |
($0.02) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
58.30M |
1.94M |
66.14M |
66.13M |
68.45M |
1.67M |
69.15M |
67.80M |
68.56M |
1.33M |
147.28M |
| Adjusted Diluted Earnings per Share |
|
$1.10 |
$0.44 |
$0.62 |
$1.16 |
$1.48 |
$2.80 |
$0.40 |
$0.64 |
$0.34 |
$0.78 |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
59.43M |
1.94M |
67.66M |
67.25M |
91.02M |
1.67M |
92.16M |
89.26M |
90.68M |
1.33M |
147.28M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
82.43M |
86.19M |
87.55M |
88.59M |
90.10M |
89.10M |
88.62M |
88.43M |
88.62M |
81.24M |
79.33M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
53 |
26 |
22 |
42 |
57 |
60 |
15 |
61 |
62 |
88 |
35 |
| Normalized NOPAT Margin |
|
7.79% |
3.62% |
3.17% |
5.04% |
6.31% |
6.79% |
1.79% |
6.28% |
5.24% |
- |
3.12% |
| Pre Tax Income Margin |
|
7.02% |
3.09% |
4.23% |
6.37% |
-22.91% |
13.99% |
1.34% |
5.76% |
5.14% |
- |
-1.07% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.40 |
1.79 |
4.02 |
6.89 |
-10.91 |
2.60 |
0.95 |
1.87 |
1.61 |
- |
0.74 |
| NOPAT to Interest Expense |
|
5.48 |
3.02 |
2.52 |
7.56 |
3.08 |
3.54 |
1.52 |
1.44 |
0.90 |
- |
0.54 |
| EBIT Less CapEx to Interest Expense |
|
1.54 |
-0.40 |
0.85 |
3.90 |
-12.63 |
1.62 |
-0.16 |
1.30 |
1.01 |
- |
0.15 |
| NOPAT Less CapEx to Interest Expense |
|
1.62 |
0.83 |
-0.65 |
4.57 |
1.35 |
2.55 |
0.41 |
0.88 |
0.30 |
- |
-0.05 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
1.90% |
2.36% |
1.37% |
1.82% |
3.90% |
6.72% |
6.87% |
13.41% |
40.21% |
- |
197.12% |
| Augmented Payout Ratio |
|
69.97% |
88.12% |
1.37% |
18.29% |
29.42% |
56.26% |
80.00% |
115.66% |
150.88% |
- |
689.93% |