| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
38,493,978.00 |
38,196,742.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
38,493,978.00 |
38,196,742.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
0.43 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
18.79% |
22.88% |
18.12% |
6.75% |
-3.44% |
-5.56% |
-0.74% |
3.19% |
3.27% |
- |
9.16% |
| EBITDA Growth |
|
5.61% |
23.94% |
2.12% |
-7.52% |
-19.60% |
-30.04% |
4.15% |
26.60% |
16.12% |
- |
13.00% |
| EBIT Growth |
|
2.55% |
20.90% |
-2.25% |
-9.28% |
-21.28% |
-32.24% |
4.60% |
28.52% |
17.57% |
- |
14.36% |
| NOPAT Growth |
|
2.28% |
13.32% |
-1.48% |
-6.66% |
-20.86% |
-28.62% |
2.43% |
22.69% |
12.76% |
- |
12.17% |
| Net Income Growth |
|
2.48% |
10.87% |
0.00% |
-5.58% |
-18.84% |
-30.07% |
3.03% |
23.65% |
11.90% |
- |
22.06% |
| EPS Growth |
|
1.89% |
11.43% |
-2.86% |
-7.14% |
-18.52% |
-28.21% |
2.94% |
25.00% |
9.09% |
- |
20.00% |
| Operating Cash Flow Growth |
|
50.59% |
-69.03% |
-77.39% |
-49.19% |
-75.00% |
91.57% |
-46.88% |
68.62% |
136.46% |
- |
88.24% |
| Free Cash Flow Firm Growth |
|
101.84% |
12.52% |
-265.58% |
240.80% |
-974.21% |
79.16% |
91.11% |
-59.83% |
190.04% |
- |
217.92% |
| Invested Capital Growth |
|
10.36% |
20.99% |
43.49% |
1.94% |
13.40% |
7.11% |
8.08% |
7.99% |
3.54% |
- |
3.74% |
| Revenue Q/Q Growth |
|
8.84% |
-9.73% |
1.03% |
7.54% |
-1.55% |
-11.71% |
6.19% |
11.81% |
-1.48% |
- |
1.39% |
| EBITDA Q/Q Growth |
|
-1.63% |
-22.59% |
-17.17% |
46.63% |
-14.49% |
-32.64% |
23.31% |
77.61% |
-21.29% |
- |
5.12% |
| EBIT Q/Q Growth |
|
-3.09% |
-24.11% |
-18.69% |
51.72% |
-15.91% |
-34.68% |
25.52% |
85.71% |
-22.78% |
- |
5.61% |
| NOPAT Q/Q Growth |
|
-2.29% |
-28.06% |
-13.22% |
53.01% |
-17.15% |
-35.11% |
24.53% |
83.26% |
-23.85% |
- |
4.29% |
| Net Income Q/Q Growth |
|
-3.72% |
-26.09% |
-13.73% |
53.79% |
-17.24% |
-36.31% |
27.10% |
84.56% |
-25.10% |
- |
13.70% |
| EPS Q/Q Growth |
|
-3.57% |
-27.78% |
-12.82% |
52.94% |
-15.38% |
-36.36% |
25.00% |
85.71% |
-26.15% |
- |
13.51% |
| Operating Cash Flow Q/Q Growth |
|
3.78% |
-78.39% |
-22.89% |
193.75% |
-48.94% |
65.63% |
-78.62% |
832.35% |
-28.39% |
- |
-68.00% |
| Free Cash Flow Firm Q/Q Growth |
|
111.77% |
-1,835.51% |
-145.55% |
128.08% |
-173.06% |
58.63% |
-4.71% |
226.90% |
63.77% |
- |
9.74% |
| Invested Capital Q/Q Growth |
|
-6.73% |
4.20% |
4.30% |
0.56% |
3.76% |
-1.58% |
5.24% |
0.48% |
-0.52% |
- |
5.09% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
32.80% |
33.80% |
34.29% |
35.22% |
33.97% |
33.84% |
34.92% |
37.06% |
35.63% |
- |
34.79% |
| EBITDA Margin |
|
8.49% |
7.28% |
5.97% |
8.14% |
7.07% |
5.39% |
6.26% |
9.95% |
7.95% |
- |
6.45% |
| Operating Margin |
|
7.95% |
6.69% |
5.38% |
7.59% |
6.48% |
4.80% |
5.67% |
9.33% |
7.44% |
- |
5.88% |
| EBIT Margin |
|
7.95% |
6.69% |
5.38% |
7.59% |
6.48% |
4.80% |
5.67% |
9.42% |
7.38% |
- |
5.91% |
| Profit (Net Income) Margin |
|
5.84% |
4.78% |
4.08% |
5.84% |
4.91% |
3.54% |
4.24% |
6.99% |
5.32% |
- |
4.74% |
| Tax Burden Percent |
|
75.27% |
71.83% |
76.74% |
77.19% |
75.68% |
75.89% |
75.14% |
74.26% |
72.03% |
- |
80.19% |
| Interest Burden Percent |
|
97.52% |
99.53% |
98.85% |
99.62% |
100.00% |
97.24% |
99.45% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
24.73% |
28.64% |
23.84% |
23.19% |
24.32% |
24.82% |
25.41% |
25.74% |
27.97% |
- |
26.09% |
| Return on Invested Capital (ROIC) |
|
36.01% |
30.15% |
27.76% |
34.21% |
28.94% |
20.75% |
23.18% |
38.12% |
29.26% |
- |
24.14% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
38.38% |
30.06% |
27.89% |
34.10% |
28.94% |
21.26% |
23.11% |
37.65% |
29.54% |
- |
21.41% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-3.79% |
-4.02% |
-5.05% |
-2.95% |
-4.03% |
-3.13% |
-2.91% |
-6.14% |
-5.27% |
- |
-3.55% |
| Return on Equity (ROE) |
|
32.21% |
26.13% |
22.72% |
31.26% |
24.91% |
17.62% |
20.28% |
31.98% |
24.00% |
- |
20.59% |
| Cash Return on Invested Capital (CROIC) |
|
24.75% |
16.55% |
0.85% |
28.61% |
16.45% |
19.91% |
17.93% |
19.78% |
24.45% |
- |
25.38% |
| Operating Return on Assets (OROA) |
|
19.28% |
17.59% |
14.55% |
18.63% |
16.32% |
12.21% |
14.13% |
22.10% |
17.39% |
- |
14.89% |
| Return on Assets (ROA) |
|
14.15% |
12.58% |
11.04% |
14.33% |
12.35% |
9.01% |
10.56% |
16.41% |
12.52% |
- |
11.94% |
| Return on Common Equity (ROCE) |
|
32.21% |
26.13% |
22.72% |
31.26% |
24.91% |
17.62% |
20.28% |
31.98% |
24.00% |
- |
20.59% |
| Return on Equity Simple (ROE_SIMPLE) |
|
28.11% |
0.00% |
27.17% |
25.70% |
23.50% |
0.00% |
21.33% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
21 |
15 |
13 |
20 |
17 |
11 |
14 |
25 |
19 |
15 |
15 |
| NOPAT Margin |
|
5.99% |
4.77% |
4.10% |
5.83% |
4.91% |
3.61% |
4.23% |
6.93% |
5.36% |
- |
4.35% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.38% |
0.09% |
-0.12% |
0.11% |
0.00% |
-0.51% |
0.07% |
0.47% |
-0.27% |
- |
2.73% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
5.98% |
- |
- |
- |
3.88% |
4.72% |
8.15% |
6.00% |
4.66% |
4.76% |
| Cost of Revenue to Revenue |
|
67.20% |
66.20% |
65.71% |
64.78% |
66.03% |
66.16% |
65.08% |
62.94% |
64.37% |
- |
65.21% |
| SG&A Expenses to Revenue |
|
24.84% |
27.12% |
28.91% |
27.63% |
27.48% |
29.04% |
29.25% |
27.72% |
28.20% |
- |
28.91% |
| 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 |
|
24.84% |
27.12% |
28.91% |
27.63% |
27.48% |
29.04% |
29.25% |
27.72% |
28.20% |
- |
28.91% |
| Earnings before Interest and Taxes (EBIT) |
|
28 |
21 |
17 |
26 |
22 |
15 |
18 |
34 |
26 |
20 |
21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
30 |
23 |
19 |
28 |
24 |
16 |
20 |
36 |
28 |
22 |
23 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.04 |
5.63 |
6.47 |
4.39 |
4.65 |
3.37 |
2.98 |
3.39 |
4.45 |
- |
3.76 |
| Price to Tangible Book Value (P/TBV) |
|
7.07 |
7.73 |
8.78 |
5.85 |
6.10 |
4.40 |
3.85 |
4.33 |
5.61 |
- |
4.70 |
| Price to Revenue (P/Rev) |
|
1.02 |
1.13 |
1.27 |
0.88 |
0.97 |
0.72 |
0.65 |
0.78 |
1.05 |
- |
0.85 |
| Price to Earnings (P/E) |
|
17.94 |
20.31 |
23.80 |
17.09 |
19.78 |
15.54 |
13.98 |
15.65 |
20.63 |
- |
16.03 |
| Dividend Yield |
|
2.94% |
2.12% |
1.93% |
2.89% |
2.80% |
4.03% |
4.51% |
3.78% |
2.81% |
- |
3.36% |
| Earnings Yield |
|
5.58% |
4.92% |
4.20% |
5.85% |
5.06% |
6.44% |
7.15% |
6.39% |
4.85% |
- |
6.24% |
| Enterprise Value to Invested Capital (EV/IC) |
|
5.70 |
6.35 |
7.18 |
4.96 |
5.24 |
3.82 |
3.29 |
3.92 |
5.39 |
- |
4.42 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.99 |
1.10 |
1.25 |
0.85 |
0.94 |
0.69 |
0.62 |
0.74 |
1.00 |
- |
0.81 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.26 |
13.65 |
16.00 |
11.38 |
13.24 |
10.31 |
9.21 |
10.22 |
13.39 |
- |
10.59 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.01 |
14.56 |
17.20 |
12.30 |
14.40 |
11.29 |
10.08 |
11.10 |
14.49 |
- |
11.40 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.27 |
19.56 |
23.12 |
16.41 |
19.19 |
14.75 |
13.31 |
14.83 |
19.62 |
- |
15.51 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.25 |
12.51 |
18.34 |
15.98 |
29.21 |
17.81 |
17.17 |
16.19 |
18.18 |
- |
14.14 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.15 |
42.01 |
991.51 |
17.51 |
33.84 |
19.84 |
19.07 |
20.59 |
22.41 |
- |
17.75 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.10 |
-0.13 |
-0.18 |
-0.09 |
-0.14 |
-0.15 |
-0.13 |
-0.16 |
-0.18 |
- |
-0.17 |
| Leverage Ratio |
|
2.24 |
2.08 |
2.05 |
2.18 |
2.02 |
1.93 |
1.92 |
1.96 |
1.91 |
- |
1.84 |
| Compound Leverage Factor |
|
2.18 |
2.07 |
2.03 |
2.18 |
2.02 |
1.88 |
1.91 |
1.96 |
1.91 |
- |
1.84 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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% |
| 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% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
5.60 |
6.50 |
7.16 |
5.85 |
6.37 |
5.66 |
5.30 |
5.34 |
6.01 |
- |
6.08 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.73 |
1.89 |
1.91 |
1.87 |
2.02 |
2.09 |
2.07 |
2.10 |
2.19 |
- |
2.28 |
| Quick Ratio |
|
0.88 |
0.95 |
0.93 |
0.93 |
1.01 |
1.02 |
1.01 |
1.13 |
1.17 |
- |
1.20 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1.33 |
-23 |
-57 |
16 |
-12 |
-4.80 |
-5.03 |
6.38 |
10 |
5.40 |
5.93 |
| Operating Cash Flow to CapEx |
|
2,021.05% |
1,383.33% |
492.31% |
2,088.89% |
1,066.67% |
2,271.43% |
1,700.00% |
2,264.29% |
3,242.86% |
- |
800.00% |
| Free Cash Flow to Firm to Interest Expense |
|
1.90 |
0.00 |
-282.74 |
0.00 |
0.00 |
0.00 |
-50.25 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
54.86 |
0.00 |
32.00 |
0.00 |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
52.14 |
0.00 |
25.50 |
0.00 |
0.00 |
0.00 |
32.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
2.42 |
2.63 |
2.70 |
2.45 |
2.52 |
2.55 |
2.49 |
2.35 |
2.36 |
- |
2.52 |
| Accounts Receivable Turnover |
|
9.20 |
10.68 |
10.69 |
9.50 |
9.63 |
10.23 |
9.49 |
8.84 |
9.24 |
- |
9.62 |
| Inventory Turnover |
|
4.62 |
5.08 |
5.32 |
5.27 |
5.49 |
5.44 |
5.04 |
5.00 |
5.07 |
- |
5.10 |
| Fixed Asset Turnover |
|
62.61 |
62.16 |
64.74 |
66.46 |
66.69 |
67.31 |
68.41 |
67.41 |
69.39 |
- |
77.39 |
| Accounts Payable Turnover |
|
6.64 |
8.07 |
8.11 |
7.25 |
7.33 |
7.94 |
7.56 |
7.14 |
7.66 |
- |
8.37 |
| Days Sales Outstanding (DSO) |
|
39.68 |
34.19 |
34.13 |
38.41 |
37.89 |
35.67 |
38.45 |
41.28 |
39.51 |
- |
37.93 |
| Days Inventory Outstanding (DIO) |
|
78.95 |
71.87 |
68.55 |
69.30 |
66.49 |
67.16 |
72.42 |
72.94 |
71.93 |
- |
71.51 |
| Days Payable Outstanding (DPO) |
|
54.98 |
45.25 |
44.98 |
50.31 |
49.80 |
45.95 |
48.26 |
51.09 |
47.66 |
- |
43.63 |
| Cash Conversion Cycle (CCC) |
|
63.65 |
60.80 |
57.71 |
57.40 |
54.58 |
56.88 |
62.61 |
63.13 |
63.78 |
- |
65.81 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
212 |
221 |
230 |
232 |
240 |
237 |
249 |
250 |
249 |
246 |
258 |
| Invested Capital Turnover |
|
6.01 |
6.32 |
6.78 |
5.87 |
5.90 |
5.76 |
5.48 |
5.50 |
5.46 |
- |
5.56 |
| Increase / (Decrease) in Invested Capital |
|
20 |
38 |
70 |
4.40 |
28 |
16 |
19 |
19 |
8.50 |
9.20 |
9.30 |
| Enterprise Value (EV) |
|
1,207 |
1,402 |
1,653 |
1,149 |
1,259 |
903 |
819 |
981 |
1,340 |
- |
1,142 |
| Market Capitalization |
|
1,241 |
1,436 |
1,683 |
1,188 |
1,298 |
948 |
858 |
1,036 |
1,407 |
- |
1,204 |
| Book Value per Share |
|
$6.47 |
$6.70 |
$6.82 |
$7.08 |
$7.31 |
$7.35 |
$7.51 |
$7.96 |
$8.23 |
$8.14 |
$8.38 |
| Tangible Book Value per Share |
|
$4.62 |
$4.88 |
$5.03 |
$5.32 |
$5.57 |
$5.63 |
$5.82 |
$6.24 |
$6.54 |
$6.47 |
$6.71 |
| Total Capital |
|
246 |
255 |
260 |
270 |
279 |
281 |
288 |
305 |
316 |
313 |
320 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-34 |
-34 |
-30 |
-39 |
-39 |
-45 |
-39 |
-55 |
-67 |
-68 |
-62 |
| Capital Expenditures (CapEx) |
|
1.90 |
0.60 |
1.30 |
0.90 |
0.90 |
0.70 |
0.20 |
1.40 |
0.70 |
0.80 |
0.80 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
109 |
121 |
131 |
132 |
142 |
140 |
154 |
152 |
152 |
151 |
164 |
| Debt-free Net Working Capital (DFNWC) |
|
143 |
156 |
161 |
171 |
181 |
184 |
193 |
207 |
220 |
218 |
226 |
| Net Working Capital (NWC) |
|
143 |
156 |
161 |
171 |
181 |
184 |
193 |
207 |
220 |
218 |
226 |
| Net Nonoperating Expense (NNE) |
|
0.53 |
-0.03 |
0.05 |
-0.02 |
0.00 |
0.20 |
-0.03 |
-0.22 |
0.14 |
0.00 |
-1.37 |
| Net Nonoperating Obligations (NNO) |
|
-34 |
-34 |
-30 |
-39 |
-39 |
-45 |
-39 |
-55 |
-67 |
-68 |
-62 |
| Total Depreciation and Amortization (D&A) |
|
1.90 |
1.90 |
1.90 |
1.90 |
2.00 |
1.80 |
1.90 |
1.90 |
2.00 |
1.90 |
1.90 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.94% |
9.51% |
9.89% |
9.83% |
10.65% |
10.61% |
11.69% |
11.45% |
11.40% |
- |
11.64% |
| Debt-free Net Working Capital to Revenue |
|
11.76% |
12.21% |
12.15% |
12.71% |
13.56% |
14.00% |
14.66% |
15.60% |
16.43% |
- |
16.02% |
| Net Working Capital to Revenue |
|
11.76% |
12.21% |
12.15% |
12.71% |
13.56% |
14.00% |
14.66% |
15.60% |
16.43% |
- |
16.02% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.54 |
$0.40 |
$0.34 |
$0.52 |
$0.44 |
$0.29 |
$0.35 |
$0.65 |
$0.48 |
$0.38 |
$0.42 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
38.10M |
38.10M |
38.20M |
38.20M |
38.30M |
38.30M |
38.30M |
38.40M |
38.40M |
38.40M |
38.20M |
| Adjusted Diluted Earnings per Share |
|
$0.54 |
$0.39 |
$0.34 |
$0.52 |
$0.44 |
$0.28 |
$0.35 |
$0.65 |
$0.48 |
$0.37 |
$0.42 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
38.20M |
38.20M |
38.40M |
38.40M |
38.40M |
38.40M |
38.40M |
38.40M |
38.50M |
38.40M |
38.30M |
| 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 |
|
38.06M |
38.14M |
38.18M |
38.20M |
38.23M |
38.31M |
38.36M |
38.37M |
38.49M |
38.20M |
38.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
21 |
15 |
13 |
20 |
17 |
11 |
14 |
25 |
19 |
15 |
15 |
| Normalized NOPAT Margin |
|
5.99% |
4.77% |
4.10% |
5.83% |
4.91% |
3.61% |
4.23% |
6.93% |
5.36% |
- |
4.35% |
| Pre Tax Income Margin |
|
7.76% |
6.65% |
5.32% |
7.56% |
6.48% |
4.66% |
5.64% |
9.42% |
7.38% |
- |
5.91% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
40.29 |
0.00 |
87.00 |
0.00 |
0.00 |
0.00 |
182.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
30.32 |
0.00 |
66.26 |
0.00 |
0.00 |
0.00 |
135.75 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
37.57 |
0.00 |
80.50 |
0.00 |
0.00 |
0.00 |
180.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
27.61 |
0.00 |
59.76 |
0.00 |
0.00 |
0.00 |
133.75 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
43.06% |
43.28% |
45.97% |
49.64% |
55.49% |
62.95% |
63.36% |
59.37% |
58.36% |
- |
54.59% |
| Augmented Payout Ratio |
|
43.06% |
43.28% |
45.97% |
49.64% |
55.49% |
62.95% |
63.36% |
59.37% |
58.36% |
- |
67.91% |