| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
58,661,329.00 |
58,560,358.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
58,661,329.00 |
58,560,358.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.60 |
1.39 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.29% |
-7.70% |
3.10% |
-0.80% |
4.57% |
7.80% |
-0.59% |
5.35% |
5.99% |
- |
7.05% |
| EBITDA Growth |
|
6.27% |
-158.72% |
-1.30% |
0.76% |
5.97% |
176.01% |
10.27% |
3.66% |
8.89% |
- |
-11.81% |
| EBIT Growth |
|
5.47% |
-391.67% |
-2.57% |
-0.55% |
5.11% |
76.58% |
11.04% |
3.22% |
11.64% |
- |
-11.96% |
| NOPAT Growth |
|
11.97% |
-388.15% |
-7.04% |
-2.22% |
0.90% |
78.91% |
-1.06% |
8.16% |
-12.11% |
- |
-1.51% |
| Net Income Growth |
|
6.98% |
-1,678.38% |
-9.68% |
-5.65% |
-3.10% |
69.13% |
17.11% |
7.01% |
-13.11% |
- |
-18.04% |
| EPS Growth |
|
18.06% |
-1,900.00% |
-0.74% |
1.83% |
4.71% |
105.56% |
20.00% |
12.61% |
-8.99% |
- |
-16.05% |
| Operating Cash Flow Growth |
|
461.06% |
956.46% |
-26.73% |
2.72% |
-18.73% |
-101.50% |
-9.81% |
-28.24% |
13.18% |
- |
-19.47% |
| Free Cash Flow Firm Growth |
|
52.52% |
80.08% |
152.21% |
190.37% |
159.11% |
150.13% |
-2.54% |
-109.39% |
-286.27% |
- |
-196.35% |
| Invested Capital Growth |
|
9.70% |
3.77% |
-3.32% |
-6.02% |
1.73% |
-2.62% |
-3.26% |
6.66% |
8.66% |
- |
14.11% |
| Revenue Q/Q Growth |
|
-13.92% |
-30.41% |
71.34% |
-3.35% |
-9.27% |
-28.26% |
58.00% |
2.43% |
-8.72% |
- |
57.78% |
| EBITDA Q/Q Growth |
|
-23.80% |
-112.69% |
1,276.12% |
-11.36% |
-19.87% |
-90.90% |
1,606.20% |
-16.68% |
-15.82% |
- |
2,226.96% |
| EBIT Q/Q Growth |
|
-26.75% |
-132.31% |
582.22% |
-12.86% |
-22.58% |
-107.20% |
2,386.66% |
-18.99% |
-16.27% |
- |
701.44% |
| NOPAT Q/Q Growth |
|
-21.14% |
-126.33% |
649.96% |
-14.36% |
-18.62% |
-105.50% |
2,679.57% |
-6.39% |
-33.87% |
- |
838.76% |
| Net Income Q/Q Growth |
|
-23.29% |
-146.32% |
420.03% |
-17.02% |
-21.22% |
-114.76% |
1,314.14% |
-24.18% |
-36.03% |
- |
332.05% |
| EPS Q/Q Growth |
|
-22.02% |
-142.35% |
475.00% |
-17.78% |
-19.82% |
-97.75% |
8,000.00% |
-22.84% |
-35.20% |
- |
338.60% |
| Operating Cash Flow Q/Q Growth |
|
-13.94% |
-57.76% |
-246.22% |
293.24% |
-31.91% |
-100.78% |
-10,636.96% |
226.28% |
7.40% |
- |
-42,403.85% |
| Free Cash Flow Firm Q/Q Growth |
|
66.40% |
-8.34% |
310.57% |
17.90% |
-78.03% |
-8.10% |
309.35% |
-111.36% |
-335.77% |
- |
20.33% |
| Invested Capital Q/Q Growth |
|
-10.22% |
2.56% |
12.67% |
-9.41% |
-2.82% |
-1.82% |
11.92% |
-0.12% |
-1.00% |
- |
14.77% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
51.99% |
18.72% |
53.41% |
54.36% |
54.37% |
22.61% |
47.94% |
49.18% |
48.52% |
- |
47.18% |
| EBITDA Margin |
|
15.28% |
-2.78% |
19.12% |
17.53% |
15.48% |
1.96% |
21.20% |
17.25% |
15.91% |
- |
17.47% |
| Operating Margin |
|
13.25% |
-5.98% |
17.16% |
15.50% |
13.23% |
-1.17% |
16.29% |
15.25% |
14.13% |
- |
15.96% |
| EBIT Margin |
|
13.09% |
-6.08% |
17.11% |
15.42% |
13.16% |
-1.32% |
19.11% |
15.11% |
13.86% |
- |
15.72% |
| Profit (Net Income) Margin |
|
9.61% |
-6.40% |
11.95% |
10.26% |
8.91% |
-1.83% |
14.08% |
10.42% |
7.30% |
- |
10.78% |
| Tax Burden Percent |
|
83.53% |
73.08% |
78.32% |
76.79% |
80.73% |
44.94% |
82.11% |
80.14% |
62.66% |
- |
77.10% |
| Interest Burden Percent |
|
87.91% |
144.04% |
89.20% |
86.63% |
83.85% |
308.74% |
89.72% |
86.04% |
84.08% |
- |
88.95% |
| Effective Tax Rate |
|
16.47% |
0.00% |
21.68% |
23.21% |
19.27% |
0.00% |
17.89% |
19.86% |
37.34% |
- |
22.90% |
| Return on Invested Capital (ROIC) |
|
18.53% |
-6.56% |
18.19% |
17.50% |
17.00% |
-1.32% |
19.11% |
18.63% |
13.96% |
- |
17.76% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.53% |
-8.15% |
16.87% |
15.76% |
15.12% |
-1.99% |
19.69% |
16.95% |
12.55% |
- |
16.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.04% |
-4.92% |
13.65% |
10.31% |
9.39% |
-1.56% |
19.76% |
15.20% |
10.28% |
- |
20.66% |
| Return on Equity (ROE) |
|
25.56% |
-11.48% |
31.85% |
27.81% |
26.39% |
-2.88% |
38.87% |
33.82% |
24.24% |
- |
38.42% |
| Cash Return on Invested Capital (CROIC) |
|
8.72% |
11.72% |
16.17% |
20.02% |
13.10% |
18.75% |
17.61% |
8.98% |
6.98% |
- |
-0.43% |
| Operating Return on Assets (OROA) |
|
14.67% |
-6.60% |
17.09% |
16.06% |
14.21% |
-1.48% |
19.70% |
16.11% |
15.12% |
- |
16.39% |
| Return on Assets (ROA) |
|
10.78% |
-6.94% |
11.94% |
10.68% |
9.62% |
-2.06% |
14.51% |
11.11% |
7.96% |
- |
11.24% |
| Return on Common Equity (ROCE) |
|
24.48% |
-10.92% |
30.37% |
26.53% |
25.17% |
-2.75% |
37.75% |
32.84% |
23.61% |
- |
38.29% |
| Return on Equity Simple (ROE_SIMPLE) |
|
24.42% |
0.00% |
21.45% |
21.46% |
21.25% |
0.00% |
27.72% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
66 |
-17 |
95 |
81 |
66 |
-3.65 |
94 |
88 |
58 |
-13 |
93 |
| NOPAT Margin |
|
11.06% |
-4.19% |
13.44% |
11.90% |
10.68% |
-0.82% |
13.37% |
12.22% |
8.85% |
- |
12.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.00% |
1.60% |
1.32% |
1.74% |
1.88% |
0.67% |
-0.58% |
1.68% |
1.41% |
- |
1.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-1.08% |
- |
- |
- |
-0.23% |
5.45% |
5.06% |
3.32% |
-0.73% |
4.69% |
| Cost of Revenue to Revenue |
|
48.01% |
81.28% |
46.59% |
45.64% |
45.63% |
77.39% |
52.06% |
50.82% |
51.48% |
- |
52.82% |
| SG&A Expenses to Revenue |
|
35.42% |
19.60% |
33.44% |
35.98% |
37.53% |
19.33% |
28.47% |
30.81% |
31.16% |
- |
28.38% |
| R&D to Revenue |
|
2.74% |
4.25% |
2.33% |
2.36% |
3.05% |
3.67% |
2.68% |
2.63% |
2.83% |
- |
2.55% |
| Operating Expenses to Revenue |
|
38.75% |
24.70% |
36.26% |
38.86% |
41.15% |
23.78% |
31.65% |
33.93% |
34.39% |
- |
31.22% |
| Earnings before Interest and Taxes (EBIT) |
|
78 |
-25 |
121 |
105 |
82 |
-5.88 |
134 |
109 |
91 |
-20 |
118 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
91 |
-12 |
135 |
120 |
96 |
8.74 |
149 |
124 |
105 |
-6.18 |
132 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.75 |
4.72 |
4.72 |
4.64 |
4.56 |
5.65 |
5.27 |
5.29 |
5.40 |
- |
6.63 |
| Price to Tangible Book Value (P/TBV) |
|
21.11 |
40.16 |
32.92 |
35.85 |
35.21 |
196.63 |
106.31 |
64.53 |
40.53 |
- |
58.93 |
| Price to Revenue (P/Rev) |
|
1.44 |
1.71 |
1.74 |
1.67 |
1.63 |
1.76 |
1.68 |
1.72 |
1.82 |
- |
2.10 |
| Price to Earnings (P/E) |
|
15.47 |
20.55 |
21.64 |
21.11 |
20.89 |
20.17 |
18.21 |
18.60 |
20.71 |
- |
32.09 |
| Dividend Yield |
|
1.46% |
1.25% |
1.22% |
1.29% |
1.32% |
1.21% |
1.28% |
1.24% |
1.17% |
- |
1.03% |
| Earnings Yield |
|
6.47% |
4.87% |
4.62% |
4.74% |
4.79% |
4.96% |
5.49% |
5.38% |
4.83% |
- |
3.12% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.69 |
3.08 |
2.89 |
2.99 |
3.00 |
3.36 |
2.98 |
3.06 |
3.25 |
- |
3.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.68 |
2.00 |
2.10 |
1.97 |
1.90 |
2.06 |
2.05 |
2.07 |
2.15 |
- |
2.52 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.10 |
14.21 |
15.10 |
14.12 |
13.58 |
14.07 |
13.43 |
13.63 |
14.02 |
- |
18.56 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.84 |
16.83 |
18.00 |
16.91 |
16.29 |
16.75 |
15.91 |
16.16 |
16.50 |
- |
22.01 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
15.66 |
20.30 |
22.17 |
20.96 |
20.44 |
20.59 |
20.48 |
20.47 |
22.14 |
- |
28.55 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.10 |
12.81 |
14.44 |
13.32 |
14.36 |
20.66 |
21.43 |
29.53 |
28.00 |
- |
38.46 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.28 |
26.72 |
17.55 |
14.46 |
23.11 |
17.68 |
16.62 |
35.16 |
48.47 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.61 |
0.77 |
0.93 |
0.83 |
0.81 |
0.96 |
1.20 |
1.15 |
1.05 |
- |
1.39 |
| Long-Term Debt to Equity |
|
0.22 |
0.74 |
0.90 |
0.80 |
0.78 |
0.94 |
1.18 |
1.12 |
1.03 |
- |
1.36 |
| Financial Leverage |
|
0.43 |
0.60 |
0.81 |
0.65 |
0.62 |
0.79 |
1.00 |
0.90 |
0.82 |
- |
1.24 |
| Leverage Ratio |
|
2.13 |
2.32 |
2.45 |
2.34 |
2.39 |
2.56 |
2.78 |
2.71 |
2.63 |
- |
3.11 |
| Compound Leverage Factor |
|
1.87 |
3.34 |
2.19 |
2.02 |
2.00 |
7.90 |
2.49 |
2.33 |
2.21 |
- |
2.76 |
| Debt to Total Capital |
|
37.84% |
43.44% |
48.20% |
45.28% |
44.64% |
48.94% |
54.63% |
53.41% |
51.28% |
- |
58.20% |
| Short-Term Debt to Total Capital |
|
24.20% |
1.82% |
1.74% |
1.44% |
1.34% |
0.70% |
1.05% |
1.23% |
1.33% |
- |
1.45% |
| Long-Term Debt to Total Capital |
|
13.64% |
41.62% |
46.46% |
43.84% |
43.30% |
48.24% |
53.58% |
52.18% |
49.95% |
- |
56.75% |
| 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 |
|
2.91% |
3.01% |
2.53% |
2.72% |
2.52% |
2.04% |
0.23% |
0.28% |
0.26% |
- |
0.08% |
| Common Equity to Total Capital |
|
59.26% |
53.54% |
49.27% |
52.00% |
52.83% |
49.02% |
45.14% |
46.31% |
48.47% |
- |
41.72% |
| Debt to EBITDA |
|
1.62 |
2.09 |
2.59 |
2.25 |
2.15 |
2.12 |
2.53 |
2.47 |
2.33 |
- |
3.25 |
| Net Debt to EBITDA |
|
1.46 |
1.90 |
2.45 |
2.01 |
1.86 |
1.98 |
2.42 |
2.31 |
2.10 |
- |
3.10 |
| Long-Term Debt to EBITDA |
|
0.58 |
2.00 |
2.50 |
2.18 |
2.08 |
2.09 |
2.48 |
2.41 |
2.27 |
- |
3.17 |
| Debt to NOPAT |
|
2.28 |
2.99 |
3.81 |
3.34 |
3.23 |
3.11 |
3.85 |
3.70 |
3.68 |
- |
5.00 |
| Net Debt to NOPAT |
|
2.07 |
2.71 |
3.59 |
2.98 |
2.80 |
2.89 |
3.68 |
3.46 |
3.32 |
- |
4.77 |
| Long-Term Debt to NOPAT |
|
0.82 |
2.86 |
3.67 |
3.23 |
3.14 |
3.06 |
3.78 |
3.62 |
3.59 |
- |
4.87 |
| Altman Z-Score |
|
3.41 |
3.35 |
3.44 |
3.43 |
3.33 |
3.38 |
3.19 |
3.26 |
3.50 |
- |
3.50 |
| Noncontrolling Interest Sharing Ratio |
|
4.25% |
4.90% |
4.64% |
4.61% |
4.62% |
4.71% |
2.88% |
2.91% |
2.60% |
- |
0.34% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.21 |
2.21 |
2.69 |
2.28 |
2.10 |
2.06 |
2.21 |
2.25 |
2.42 |
- |
2.87 |
| Quick Ratio |
|
0.39 |
0.45 |
1.07 |
0.86 |
0.71 |
0.46 |
0.89 |
0.83 |
0.79 |
- |
1.12 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-68 |
-74 |
155 |
183 |
40 |
37 |
151 |
-17 |
-75 |
-183 |
-145 |
| Operating Cash Flow to CapEx |
|
1,166.23% |
227.43% |
-1,505.37% |
1,426.58% |
706.01% |
-3.49% |
-1,067.69% |
1,093.87% |
622.52% |
- |
-748.60% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
11.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-8.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-8.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.12 |
1.09 |
1.00 |
1.04 |
1.08 |
1.12 |
1.03 |
1.07 |
1.09 |
- |
1.04 |
| Accounts Receivable Turnover |
|
7.32 |
11.40 |
5.34 |
5.95 |
6.90 |
11.71 |
5.21 |
5.92 |
6.92 |
- |
5.31 |
| Inventory Turnover |
|
2.16 |
1.96 |
1.94 |
2.16 |
2.20 |
2.13 |
2.36 |
2.53 |
2.59 |
- |
2.46 |
| Fixed Asset Turnover |
|
9.45 |
8.66 |
8.68 |
8.46 |
8.27 |
7.91 |
8.01 |
7.97 |
7.73 |
- |
7.68 |
| Accounts Payable Turnover |
|
7.31 |
7.95 |
7.29 |
7.84 |
7.44 |
8.44 |
7.51 |
7.64 |
8.00 |
- |
7.46 |
| Days Sales Outstanding (DSO) |
|
49.84 |
32.03 |
68.37 |
61.38 |
52.93 |
31.17 |
70.11 |
61.65 |
52.76 |
- |
68.72 |
| Days Inventory Outstanding (DIO) |
|
169.07 |
186.59 |
188.60 |
168.80 |
166.03 |
171.31 |
154.51 |
144.21 |
141.05 |
- |
148.62 |
| Days Payable Outstanding (DPO) |
|
49.95 |
45.92 |
50.09 |
46.56 |
49.04 |
43.25 |
48.62 |
47.75 |
45.60 |
- |
48.91 |
| Cash Conversion Cycle (CCC) |
|
168.96 |
172.70 |
206.88 |
183.62 |
169.93 |
159.23 |
176.00 |
158.12 |
148.21 |
- |
168.43 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,510 |
1,549 |
1,745 |
1,581 |
1,536 |
1,508 |
1,688 |
1,686 |
1,669 |
1,678 |
1,926 |
| Invested Capital Turnover |
|
1.67 |
1.57 |
1.35 |
1.47 |
1.59 |
1.61 |
1.43 |
1.52 |
1.58 |
- |
1.44 |
| Increase / (Decrease) in Invested Capital |
|
134 |
56 |
-60 |
-101 |
26 |
-41 |
-57 |
105 |
133 |
170 |
238 |
| Enterprise Value (EV) |
|
4,064 |
4,762 |
5,035 |
4,721 |
4,613 |
5,065 |
5,022 |
5,157 |
5,421 |
- |
6,575 |
| Market Capitalization |
|
3,483 |
4,078 |
4,174 |
4,004 |
3,941 |
4,322 |
4,115 |
4,279 |
4,604 |
- |
5,474 |
| Book Value per Share |
|
$13.95 |
$13.22 |
$13.92 |
$13.69 |
$13.98 |
$12.59 |
$13.02 |
$13.76 |
$14.53 |
$13.36 |
$14.09 |
| Tangible Book Value per Share |
|
$2.48 |
$1.55 |
$2.00 |
$1.77 |
$1.81 |
$0.36 |
$0.65 |
$1.13 |
$1.94 |
$0.82 |
$1.59 |
| Total Capital |
|
1,567 |
1,614 |
1,794 |
1,661 |
1,635 |
1,561 |
1,728 |
1,746 |
1,759 |
1,728 |
1,978 |
| Total Debt |
|
593 |
701 |
864 |
752 |
730 |
764 |
944 |
933 |
902 |
943 |
1,151 |
| Total Long-Term Debt |
|
214 |
672 |
833 |
728 |
708 |
753 |
926 |
911 |
878 |
926 |
1,122 |
| Net Debt |
|
536 |
636 |
816 |
672 |
631 |
711 |
904 |
872 |
812 |
893 |
1,099 |
| Capital Expenditures (CapEx) |
|
15 |
33 |
7.28 |
15 |
20 |
32 |
11 |
14 |
26 |
23 |
19 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
500 |
509 |
721 |
558 |
493 |
459 |
628 |
604 |
587 |
562 |
820 |
| Debt-free Net Working Capital (DFNWC) |
|
557 |
575 |
770 |
638 |
592 |
512 |
669 |
664 |
677 |
612 |
872 |
| Net Working Capital (NWC) |
|
177 |
546 |
738 |
614 |
570 |
501 |
651 |
643 |
653 |
595 |
843 |
| Net Nonoperating Expense (NNE) |
|
8.61 |
9.14 |
11 |
11 |
11 |
4.51 |
-4.97 |
13 |
10 |
22 |
11 |
| Net Nonoperating Obligations (NNO) |
|
536 |
636 |
816 |
672 |
631 |
711 |
904 |
872 |
812 |
893 |
1,099 |
| Total Depreciation and Amortization (D&A) |
|
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
13 |
13 |
13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
20.68% |
21.39% |
29.99% |
23.27% |
20.32% |
18.68% |
25.61% |
24.26% |
23.24% |
- |
31.45% |
| Debt-free Net Working Capital to Revenue |
|
23.03% |
24.14% |
32.02% |
26.62% |
24.40% |
20.84% |
27.27% |
26.68% |
26.78% |
- |
33.43% |
| Net Working Capital to Revenue |
|
7.34% |
22.90% |
30.72% |
25.62% |
23.50% |
20.40% |
26.53% |
25.81% |
25.86% |
- |
32.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.86 |
($0.36) |
$1.36 |
$1.12 |
$0.89 |
$0.01 |
$1.62 |
$1.26 |
$0.81 |
($0.56) |
$1.36 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
66.90M |
67.06M |
64.62M |
63.94M |
62.89M |
63.35M |
61.33M |
60.16M |
59.88M |
60.30M |
59.85M |
| Adjusted Diluted Earnings per Share |
|
$0.85 |
($0.36) |
$1.35 |
$1.11 |
$0.89 |
$0.02 |
$1.62 |
$1.25 |
$0.81 |
($0.57) |
$1.36 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
67.34M |
67.52M |
64.89M |
64.16M |
63.17M |
63.65M |
61.48M |
60.33M |
60.16M |
60.57M |
60.01M |
| 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 |
|
65.38M |
63.49M |
63.07M |
61.81M |
60.80M |
59.93M |
58.77M |
58.66M |
58.66M |
58.56M |
58.55M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
66 |
-17 |
95 |
81 |
66 |
-3.65 |
94 |
88 |
58 |
-13 |
93 |
| Normalized NOPAT Margin |
|
11.06% |
-4.19% |
13.44% |
11.90% |
10.68% |
-0.82% |
13.37% |
12.22% |
8.85% |
- |
12.30% |
| Pre Tax Income Margin |
|
11.51% |
-8.76% |
15.26% |
13.36% |
11.04% |
-4.08% |
17.15% |
13.00% |
11.66% |
- |
13.98% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
9.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
7.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
6.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.23% |
26.42% |
27.86% |
28.67% |
29.23% |
26.90% |
25.17% |
24.79% |
25.90% |
- |
33.82% |
| Augmented Payout Ratio |
|
135.98% |
194.64% |
160.43% |
173.44% |
177.28% |
112.51% |
106.14% |
126.75% |
127.77% |
- |
143.58% |