Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.22% |
-0.01% |
5.45% |
2.95% |
4.36% |
7.62% |
2.12% |
-1.71% |
1.55% |
4.78% |
-6.56% |
EBITDA Growth |
|
4.98% |
-12.94% |
-12.82% |
-6.17% |
5.94% |
6.05% |
3.26% |
21.93% |
-1.27% |
-2.54% |
-23.85% |
EBIT Growth |
|
5.30% |
-11.10% |
-10.14% |
-6.40% |
6.35% |
6.27% |
4.38% |
25.29% |
-0.89% |
-1.15% |
-17.77% |
NOPAT Growth |
|
4.33% |
-9.67% |
-10.67% |
-15.16% |
8.35% |
5.57% |
1.33% |
27.87% |
-5.83% |
-2.13% |
-19.65% |
Net Income Growth |
|
4.57% |
-28.28% |
-5.56% |
-14.71% |
7.35% |
15.13% |
2.93% |
35.73% |
-4.42% |
-17.30% |
-11.09% |
EPS Growth |
|
9.26% |
0.00% |
0.00% |
0.00% |
17.96% |
0.00% |
0.00% |
0.00% |
1.73% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-2.75% |
6.61% |
1.91% |
-7.07% |
6.54% |
-32.34% |
-4.14% |
-25.71% |
-0.61% |
23.66% |
-2.89% |
Free Cash Flow Firm Growth |
|
11.67% |
52.15% |
-329.58% |
-46.44% |
-33.93% |
-320.78% |
78.07% |
10.37% |
-0.17% |
115.87% |
-725.48% |
Invested Capital Growth |
|
-0.04% |
-6.61% |
2.21% |
3.43% |
6.45% |
3.75% |
-10.11% |
-14.87% |
-32.67% |
-18.61% |
4.61% |
Revenue Q/Q Growth |
|
1,171.63% |
-7.61% |
-81.76% |
-51.36% |
1,120.01% |
-2.57% |
-82.19% |
-50.70% |
1,158.16% |
-7.55% |
-82.86% |
EBITDA Q/Q Growth |
|
487.25% |
-39.33% |
-147.28% |
-58.85% |
516.63% |
-39.18% |
-139.32% |
-53.54% |
469.49% |
-43.30% |
-149.56% |
EBIT Q/Q Growth |
|
438.28% |
-34.26% |
-159.13% |
-60.79% |
456.94% |
-33.09% |
-150.26% |
-55.46% |
414.58% |
-35.78% |
-165.85% |
NOPAT Q/Q Growth |
|
459.52% |
-28.45% |
-161.75% |
-63.41% |
477.92% |
-29.62% |
-147.34% |
-53.27% |
429.36% |
-35.43% |
-161.35% |
Net Income Q/Q Growth |
|
396.74% |
-41.05% |
-166.94% |
-62.68% |
464.02% |
-16.07% |
-154.08% |
-53.02% |
387.79% |
-32.75% |
-175.63% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
333.66% |
-72.58% |
-209.31% |
-77.94% |
324.39% |
-81.25% |
-203.57% |
-74.71% |
378.74% |
-42.63% |
-173.88% |
Free Cash Flow Firm Q/Q Growth |
|
749.91% |
36.88% |
-177.18% |
-64.73% |
378.50% |
-466.63% |
-109.62% |
-56.49% |
830.56% |
156.27% |
-148.44% |
Invested Capital Q/Q Growth |
|
-41.15% |
39.14% |
20.69% |
1.15% |
-45.02% |
52.28% |
22.13% |
4.11% |
-46.41% |
31.93% |
15.67% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
57.43% |
-75.47% |
-39.10% |
52.35% |
57.62% |
-67.42% |
-41.11% |
53.42% |
57.79% |
-79.29% |
-44.82% |
EBITDA Margin |
|
44.45% |
-145.95% |
-96.79% |
37.34% |
44.13% |
-129.22% |
-90.46% |
40.97% |
43.47% |
-148.01% |
-95.49% |
Operating Margin |
|
42.96% |
-163.79% |
-117.81% |
33.02% |
42.48% |
-149.33% |
-112.26% |
36.48% |
41.29% |
-170.19% |
-116.18% |
EBIT Margin |
|
43.16% |
-162.25% |
-111.66% |
34.44% |
42.72% |
-146.03% |
-106.90% |
37.88% |
41.92% |
-167.67% |
-114.18% |
Profit (Net Income) Margin |
|
31.72% |
-135.94% |
-89.04% |
24.26% |
31.62% |
-105.96% |
-88.95% |
29.29% |
30.73% |
-134.36% |
-93.58% |
Tax Burden Percent |
|
75.39% |
77.94% |
74.30% |
73.62% |
76.13% |
67.08% |
76.98% |
80.58% |
75.22% |
75.03% |
76.10% |
Interest Burden Percent |
|
97.49% |
107.49% |
107.32% |
95.69% |
97.21% |
108.17% |
108.08% |
95.94% |
97.46% |
106.80% |
107.70% |
Effective Tax Rate |
|
24.55% |
0.00% |
0.00% |
26.22% |
23.78% |
0.00% |
0.00% |
18.97% |
24.47% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
157.74% |
-309.28% |
-323.99% |
115.85% |
156.66% |
-267.60% |
-283.72% |
126.48% |
122.20% |
-276.39% |
-283.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
156.03% |
-311.04% |
-324.99% |
115.71% |
154.63% |
-267.72% |
-285.23% |
126.07% |
121.13% |
-277.66% |
-284.98% |
Return on Net Nonoperating Assets (RNNOA) |
|
-893.94% |
818.53% |
1,165.12% |
1,316.40% |
-1,531.49% |
783.01% |
1,185.71% |
713.51% |
25,372.44% |
1,092.27% |
2,550.63% |
Return on Equity (ROE) |
|
-736.20% |
509.25% |
841.12% |
1,432.25% |
-1,374.82% |
515.40% |
901.98% |
839.99% |
25,494.64% |
815.88% |
2,267.62% |
Cash Return on Invested Capital (CROIC) |
|
78.67% |
49.26% |
65.29% |
79.84% |
85.55% |
42.11% |
72.03% |
88.95% |
97.89% |
58.53% |
56.78% |
Operating Return on Assets (OROA) |
|
49.63% |
-214.05% |
-159.75% |
39.53% |
48.01% |
-189.75% |
-146.58% |
41.48% |
42.17% |
-203.70% |
-132.94% |
Return on Assets (ROA) |
|
36.47% |
-179.33% |
-127.39% |
27.85% |
35.53% |
-137.69% |
-121.96% |
32.07% |
30.91% |
-163.22% |
-108.95% |
Return on Common Equity (ROCE) |
|
-736.20% |
509.25% |
841.12% |
1,432.25% |
-1,374.82% |
515.40% |
901.98% |
839.99% |
25,494.64% |
815.88% |
2,267.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
-292.55% |
-61.04% |
-159.27% |
0.00% |
-492.87% |
-76.68% |
-161.98% |
0.00% |
-1,302.85% |
-78.31% |
-202.60% |
Net Operating Profit after Tax (NOPAT) |
|
738 |
-205 |
-160 |
259 |
707 |
-187 |
-144 |
305 |
653 |
-198 |
-146 |
NOPAT Margin |
|
32.41% |
-114.65% |
-82.47% |
24.36% |
32.38% |
-104.53% |
-78.58% |
29.56% |
31.19% |
-119.13% |
-81.33% |
Net Nonoperating Expense Percent (NNEP) |
|
1.71% |
1.76% |
1.00% |
0.15% |
2.03% |
0.12% |
1.50% |
0.41% |
1.07% |
1.27% |
1.97% |
Return On Investment Capital (ROIC_SIMPLE) |
|
47.54% |
-12.54% |
- |
- |
- |
-10.85% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
42.57% |
175.47% |
139.10% |
47.65% |
42.38% |
167.42% |
141.11% |
46.58% |
42.21% |
179.29% |
144.82% |
SG&A Expenses to Revenue |
|
14.47% |
88.32% |
78.72% |
19.33% |
15.13% |
81.91% |
71.15% |
16.94% |
16.50% |
90.90% |
71.36% |
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 |
|
14.47% |
88.32% |
78.72% |
19.33% |
15.13% |
81.91% |
71.15% |
16.94% |
16.50% |
90.90% |
71.36% |
Earnings before Interest and Taxes (EBIT) |
|
983 |
-291 |
-216 |
366 |
933 |
-262 |
-196 |
391 |
878 |
-279 |
-206 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,012 |
-261 |
-188 |
397 |
964 |
-231 |
-166 |
423 |
910 |
-246 |
-172 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
83.52 |
0.00 |
0.00 |
0.00 |
147.18 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Price to Revenue (P/Rev) |
|
1.98 |
2.00 |
2.45 |
2.10 |
1.90 |
1.95 |
1.77 |
1.36 |
1.48 |
1.57 |
1.87 |
Price to Earnings (P/E) |
|
13.03 |
13.60 |
15.13 |
12.71 |
10.64 |
11.46 |
11.04 |
8.52 |
10.91 |
10.76 |
12.03 |
Dividend Yield |
|
2.63% |
2.63% |
2.10% |
2.36% |
2.56% |
2.59% |
2.84% |
3.74% |
3.36% |
3.21% |
2.72% |
Earnings Yield |
|
7.68% |
7.35% |
6.61% |
7.87% |
9.40% |
8.73% |
9.06% |
11.73% |
9.17% |
9.29% |
8.31% |
Enterprise Value to Invested Capital (EV/IC) |
|
10.89 |
7.26 |
10.92 |
10.69 |
10.09 |
6.45 |
8.15 |
7.28 |
8.26 |
5.54 |
7.63 |
Enterprise Value to Revenue (EV/Rev) |
|
2.24 |
2.60 |
2.81 |
2.28 |
2.15 |
2.57 |
2.14 |
1.56 |
1.70 |
2.14 |
2.24 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.65 |
10.32 |
10.80 |
8.56 |
7.79 |
9.57 |
8.07 |
5.94 |
7.06 |
8.71 |
9.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.87 |
11.88 |
12.38 |
9.80 |
8.89 |
11.04 |
9.36 |
6.93 |
8.40 |
10.38 |
10.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
13.85 |
16.52 |
16.36 |
13.06 |
11.34 |
14.34 |
12.57 |
9.19 |
11.30 |
13.07 |
12.73 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.38 |
12.26 |
13.99 |
11.44 |
10.36 |
13.56 |
9.18 |
6.61 |
6.34 |
7.86 |
9.68 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.84 |
14.23 |
16.90 |
13.61 |
12.17 |
15.60 |
10.71 |
7.53 |
6.79 |
8.49 |
13.74 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-9.05 |
-2.88 |
-4.72 |
19.39 |
-13.14 |
-3.23 |
-4.97 |
53.94 |
-46.37 |
-3.53 |
-6.45 |
Long-Term Debt to Equity |
|
-7.24 |
-2.48 |
-4.72 |
19.39 |
-13.14 |
-3.23 |
-4.97 |
53.94 |
-46.37 |
-3.53 |
-6.45 |
Financial Leverage |
|
-5.73 |
-2.63 |
-3.59 |
11.38 |
-9.90 |
-2.92 |
-4.16 |
5.66 |
209.47 |
-3.93 |
-8.95 |
Leverage Ratio |
|
-20.02 |
-3.34 |
-7.10 |
51.29 |
-38.34 |
-3.79 |
-8.31 |
26.02 |
819.83 |
-5.60 |
-23.76 |
Compound Leverage Factor |
|
-19.51 |
-3.59 |
-7.62 |
49.08 |
-37.26 |
-4.10 |
-8.99 |
24.97 |
799.00 |
-5.98 |
-25.59 |
Debt to Total Capital |
|
112.42% |
153.27% |
126.85% |
95.10% |
108.24% |
144.76% |
125.19% |
98.18% |
102.20% |
139.48% |
118.33% |
Short-Term Debt to Total Capital |
|
22.53% |
21.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
89.89% |
131.93% |
126.85% |
95.10% |
108.24% |
144.76% |
125.19% |
98.18% |
102.20% |
139.48% |
118.33% |
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 |
|
-12.42% |
-53.27% |
-26.85% |
4.90% |
-8.24% |
-44.76% |
-25.19% |
1.82% |
-2.20% |
-39.48% |
-18.33% |
Debt to EBITDA |
|
1.82 |
2.75 |
1.85 |
1.82 |
1.72 |
2.67 |
1.86 |
1.89 |
2.01 |
2.67 |
2.00 |
Net Debt to EBITDA |
|
1.00 |
2.38 |
1.38 |
0.71 |
0.90 |
2.31 |
1.37 |
0.78 |
0.90 |
2.33 |
1.49 |
Long-Term Debt to EBITDA |
|
1.45 |
2.37 |
1.85 |
1.82 |
1.72 |
2.67 |
1.86 |
1.89 |
2.01 |
2.67 |
2.00 |
Debt to NOPAT |
|
2.91 |
4.41 |
2.80 |
2.78 |
2.51 |
4.00 |
2.90 |
2.92 |
3.22 |
4.01 |
2.81 |
Net Debt to NOPAT |
|
1.59 |
3.81 |
2.09 |
1.08 |
1.31 |
3.46 |
2.13 |
1.21 |
1.44 |
3.50 |
2.10 |
Long-Term Debt to NOPAT |
|
2.33 |
3.79 |
2.80 |
2.78 |
2.51 |
4.00 |
2.90 |
2.92 |
3.22 |
4.01 |
2.81 |
Altman Z-Score |
|
3.20 |
1.60 |
2.64 |
3.05 |
3.22 |
1.73 |
2.13 |
2.56 |
3.02 |
1.66 |
2.25 |
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 |
|
0.78 |
0.73 |
0.77 |
1.27 |
1.02 |
1.21 |
0.80 |
1.26 |
1.17 |
1.20 |
0.92 |
Quick Ratio |
|
0.71 |
0.61 |
0.61 |
1.15 |
0.92 |
0.96 |
0.61 |
1.12 |
1.04 |
0.92 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
738 |
-114 |
-180 |
233 |
661 |
-237 |
-42 |
435 |
1,001 |
108 |
-191 |
Operating Cash Flow to CapEx |
|
5,844.81% |
-1,866.55% |
-1,753.84% |
3,052.67% |
6,449.98% |
-3,067.79% |
-2,593.60% |
2,481.05% |
8,432.31% |
-1,810.97% |
-1,990.38% |
Free Cash Flow to Firm to Interest Expense |
|
29.91 |
-5.22 |
-11.36 |
14.78 |
25.36 |
-11.11 |
-2.64 |
27.44 |
44.88 |
5.66 |
-12.08 |
Operating Cash Flow to Interest Expense |
|
53.67 |
-26.07 |
-20.73 |
19.05 |
52.26 |
-28.42 |
-21.11 |
20.38 |
57.35 |
-24.17 |
-20.33 |
Operating Cash Flow Less CapEx to Interest Expense |
|
52.75 |
-27.47 |
-21.92 |
18.43 |
51.45 |
-29.35 |
-21.92 |
19.56 |
56.67 |
-25.50 |
-21.35 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.15 |
1.32 |
1.43 |
1.15 |
1.12 |
1.30 |
1.37 |
1.10 |
1.01 |
1.21 |
1.16 |
Accounts Receivable Turnover |
|
10.62 |
10.08 |
55.59 |
55.95 |
12.01 |
9.61 |
57.28 |
58.63 |
13.67 |
10.98 |
58.55 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
25.96 |
25.77 |
27.10 |
27.63 |
25.97 |
25.47 |
26.78 |
27.35 |
25.93 |
24.94 |
25.66 |
Accounts Payable Turnover |
|
8.39 |
14.39 |
12.85 |
12.62 |
8.13 |
13.72 |
12.07 |
11.99 |
8.49 |
13.04 |
11.69 |
Days Sales Outstanding (DSO) |
|
34.37 |
36.23 |
6.57 |
6.52 |
30.38 |
37.98 |
6.37 |
6.23 |
26.71 |
33.23 |
6.23 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
43.50 |
25.37 |
28.40 |
28.93 |
44.88 |
26.61 |
30.23 |
30.44 |
42.99 |
28.00 |
31.22 |
Cash Conversion Cycle (CCC) |
|
-9.13 |
10.86 |
-21.83 |
-22.41 |
-14.50 |
11.37 |
-23.86 |
-24.22 |
-16.28 |
5.23 |
-24.99 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
763 |
1,296 |
932 |
772 |
763 |
1,388 |
911 |
746 |
717 |
1,338 |
1,014 |
Invested Capital Turnover |
|
4.87 |
2.70 |
3.93 |
4.76 |
4.84 |
2.56 |
3.61 |
4.28 |
3.92 |
2.32 |
3.48 |
Increase / (Decrease) in Invested Capital |
|
-0.28 |
-92 |
20 |
26 |
46 |
50 |
-103 |
-130 |
-348 |
-306 |
45 |
Enterprise Value (EV) |
|
8,305 |
9,410 |
10,171 |
8,248 |
7,702 |
8,949 |
7,425 |
5,433 |
5,924 |
7,405 |
7,736 |
Market Capitalization |
|
7,350 |
7,242 |
8,871 |
7,567 |
6,809 |
6,789 |
6,169 |
4,719 |
5,171 |
5,424 |
6,457 |
Book Value per Share |
|
($1.44) |
($6.37) |
($2.64) |
$0.65 |
($0.93) |
($5.37) |
($2.35) |
$0.21 |
($0.24) |
($4.14) |
($1.66) |
Tangible Book Value per Share |
|
($9.33) |
($14.06) |
($10.15) |
($6.87) |
($8.56) |
($12.76) |
($9.41) |
($6.70) |
($7.22) |
($11.02) |
($8.22) |
Total Capital |
|
1,552 |
1,638 |
1,371 |
1,847 |
1,576 |
1,726 |
1,369 |
1,762 |
1,651 |
1,630 |
1,445 |
Total Debt |
|
1,745 |
2,510 |
1,739 |
1,756 |
1,706 |
2,499 |
1,714 |
1,730 |
1,688 |
2,273 |
1,710 |
Total Long-Term Debt |
|
1,396 |
2,161 |
1,739 |
1,756 |
1,706 |
2,499 |
1,714 |
1,730 |
1,688 |
2,273 |
1,710 |
Net Debt |
|
956 |
2,169 |
1,300 |
681 |
893 |
2,161 |
1,256 |
714 |
753 |
1,981 |
1,279 |
Capital Expenditures (CapEx) |
|
23 |
30 |
19 |
9.85 |
21 |
20 |
13 |
13 |
15 |
25 |
16 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-783 |
-274 |
-623 |
-813 |
-791 |
-185 |
-619 |
-767 |
-747 |
-162 |
-497 |
Debt-free Net Working Capital (DFNWC) |
|
6.52 |
68 |
-184 |
262 |
22 |
153 |
-161 |
249 |
187 |
130 |
-66 |
Net Working Capital (NWC) |
|
-343 |
-282 |
-184 |
262 |
22 |
153 |
-161 |
249 |
187 |
130 |
-66 |
Net Nonoperating Expense (NNE) |
|
16 |
38 |
13 |
1.02 |
17 |
2.55 |
19 |
2.82 |
9.50 |
25 |
22 |
Net Nonoperating Obligations (NNO) |
|
956 |
2,169 |
1,300 |
681 |
893 |
2,161 |
1,256 |
714 |
753 |
1,981 |
1,279 |
Total Depreciation and Amortization (D&A) |
|
29 |
29 |
29 |
31 |
31 |
30 |
30 |
32 |
32 |
33 |
34 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-21.09% |
-7.57% |
-17.22% |
-22.52% |
-22.09% |
-5.30% |
-17.79% |
-22.08% |
-21.41% |
-4.69% |
-14.41% |
Debt-free Net Working Capital to Revenue |
|
0.18% |
1.87% |
-5.09% |
7.26% |
0.61% |
4.39% |
-4.63% |
7.16% |
5.36% |
3.76% |
-1.91% |
Net Working Capital to Revenue |
|
-9.25% |
-7.79% |
-5.09% |
7.26% |
0.61% |
4.39% |
-4.63% |
7.16% |
5.36% |
3.76% |
-1.91% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$5.37 |
($1.80) |
($1.24) |
$1.70 |
$4.93 |
($1.33) |
($1.12) |
$1.88 |
$4.21 |
($1.45) |
($1.06) |
Adjusted Weighted Average Basic Shares Outstanding |
|
133.88M |
133.85M |
137.05M |
139.59M |
139.53M |
139.52M |
143.93M |
147.00M |
152.28M |
152.28M |
155.47M |
Adjusted Diluted Earnings per Share |
|
$5.31 |
$0.00 |
$0.00 |
$0.00 |
$4.86 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
133.88M |
133.85M |
137.05M |
139.59M |
139.53M |
139.52M |
143.93M |
147.00M |
152.28M |
152.28M |
155.47M |
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 |
|
133.88M |
133.85M |
137.05M |
139.59M |
139.53M |
139.52M |
143.93M |
147.00M |
152.28M |
152.28M |
155.47M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
738 |
-205 |
-160 |
259 |
707 |
-187 |
-144 |
305 |
653 |
-198 |
-146 |
Normalized NOPAT Margin |
|
32.41% |
-114.65% |
-82.47% |
24.36% |
32.38% |
-104.53% |
-78.58% |
29.56% |
31.19% |
-119.13% |
-81.33% |
Pre Tax Income Margin |
|
42.08% |
-174.40% |
-119.84% |
32.96% |
41.53% |
-157.96% |
-115.54% |
36.34% |
40.86% |
-179.08% |
-122.97% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
39.81 |
-13.36 |
-13.66 |
23.20 |
35.80 |
-12.24 |
-12.38 |
24.64 |
39.36 |
-14.70 |
-12.99 |
NOPAT to Interest Expense |
|
29.90 |
-9.44 |
-10.09 |
16.41 |
27.14 |
-8.76 |
-9.10 |
19.22 |
29.28 |
-10.44 |
-9.25 |
EBIT Less CapEx to Interest Expense |
|
38.90 |
-14.75 |
-14.84 |
22.57 |
34.99 |
-13.17 |
-13.20 |
23.81 |
38.68 |
-16.03 |
-14.01 |
NOPAT Less CapEx to Interest Expense |
|
28.98 |
-10.84 |
-11.27 |
15.78 |
26.33 |
-9.69 |
-9.91 |
18.40 |
28.60 |
-11.78 |
-10.27 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
34.00% |
35.09% |
30.96% |
30.20% |
28.02% |
30.14% |
31.82% |
32.13% |
37.29% |
35.47% |
33.64% |
Augmented Payout Ratio |
|
111.47% |
117.17% |
110.71% |
93.96% |
119.01% |
128.38% |
124.29% |
134.89% |
116.12% |
155.38% |
145.44% |