| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
51,971,372.00 |
51,982,204.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
51,971,372.00 |
51,982,204.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.02 |
0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
1.20% |
35.42% |
0.98% |
-5.94% |
12.44% |
5.17% |
117.72% |
132.36% |
120.65% |
- |
9.60% |
| EBITDA Growth |
|
11.78% |
59.62% |
-1.38% |
-28.99% |
13.71% |
-362.05% |
-334.26% |
172.86% |
132.46% |
- |
217.95% |
| EBIT Growth |
|
5.76% |
56.53% |
-0.35% |
-41.50% |
24.80% |
-115.61% |
-734.16% |
91.04% |
124.36% |
- |
139.33% |
| NOPAT Growth |
|
13.27% |
58.71% |
-4.06% |
-11.69% |
16.48% |
-77.91% |
-208.89% |
-48.59% |
116.88% |
- |
320.78% |
| Net Income Growth |
|
1,191.23% |
83.48% |
-16.18% |
-6.12% |
-91.19% |
-108.63% |
-858.77% |
-88.93% |
69.67% |
- |
126.01% |
| EPS Growth |
|
1,183.18% |
84.67% |
-16.47% |
-6.86% |
-91.19% |
-108.70% |
-571.83% |
-92.63% |
4.13% |
- |
125.67% |
| Operating Cash Flow Growth |
|
175.00% |
-201.27% |
-8.77% |
-57.81% |
117.88% |
331.61% |
237.25% |
370.97% |
21.81% |
- |
250.00% |
| Free Cash Flow Firm Growth |
|
167.88% |
99.97% |
140.16% |
87.27% |
-161.91% |
164,801.30% |
-2,730.80% |
-16,936.59% |
-2,508.16% |
- |
98.41% |
| Invested Capital Growth |
|
-13.91% |
3.10% |
-7.96% |
3.44% |
13.85% |
-5.26% |
260.18% |
264.42% |
264.60% |
- |
2.01% |
| Revenue Q/Q Growth |
|
-5.63% |
10.16% |
-11.76% |
2.55% |
12.80% |
3.04% |
82.66% |
9.45% |
7.11% |
- |
-7.14% |
| EBITDA Q/Q Growth |
|
-11.54% |
-72.24% |
186.86% |
-4.38% |
41.67% |
-163.97% |
-170.34% |
213.69% |
19.97% |
- |
467.02% |
| EBIT Q/Q Growth |
|
-16.78% |
50.14% |
-49.82% |
-8.19% |
77.52% |
-118.78% |
-1,972.09% |
128.73% |
105.08% |
- |
-4.76% |
| NOPAT Q/Q Growth |
|
-5.42% |
54.67% |
-57.36% |
39.85% |
24.75% |
-70.66% |
-312.74% |
166.03% |
426.24% |
- |
-18.76% |
| Net Income Q/Q Growth |
|
1,250.46% |
-81.64% |
-58.62% |
34.65% |
26.71% |
-117.99% |
-2,371.43% |
101.97% |
1,841.18% |
- |
-15.25% |
| EPS Q/Q Growth |
|
1,246.08% |
-81.57% |
-58.72% |
33.80% |
27.37% |
-118.18% |
-1,422.73% |
102.09% |
1,700.00% |
- |
-17.31% |
| Operating Cash Flow Q/Q Growth |
|
-35.55% |
-269.70% |
148.60% |
107.69% |
232.87% |
80.39% |
-73.48% |
197.09% |
-14.19% |
- |
1.36% |
| Free Cash Flow Firm Q/Q Growth |
|
232.96% |
-100.02% |
4,543.25% |
-115.86% |
-546.64% |
157.96% |
-4,524.59% |
-2.74% |
1.00% |
- |
98.47% |
| Invested Capital Q/Q Growth |
|
-8.78% |
10.91% |
0.43% |
1.99% |
0.40% |
-7.71% |
281.13% |
3.19% |
0.45% |
- |
-1.02% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
35.88% |
36.17% |
35.76% |
35.60% |
36.05% |
38.37% |
34.25% |
35.75% |
35.93% |
- |
35.15% |
| EBITDA Margin |
|
14.82% |
3.73% |
12.80% |
11.93% |
14.98% |
-9.30% |
-13.77% |
14.30% |
16.02% |
- |
14.74% |
| Operating Margin |
|
9.14% |
12.39% |
7.42% |
6.66% |
10.31% |
3.36% |
-3.91% |
5.18% |
10.20% |
- |
7.27% |
| EBIT Margin |
|
9.09% |
12.39% |
7.16% |
6.41% |
10.09% |
-1.84% |
-20.86% |
5.48% |
10.49% |
- |
7.48% |
| Profit (Net Income) Margin |
|
109.42% |
18.24% |
5.81% |
7.63% |
8.57% |
-1.50% |
-20.26% |
0.36% |
6.59% |
- |
4.81% |
| Tax Burden Percent |
|
1,233.52% |
138.40% |
73.79% |
112.04% |
81.72% |
66.67% |
78.92% |
29.31% |
78.85% |
- |
75.00% |
| Interest Burden Percent |
|
97.55% |
106.35% |
109.96% |
106.20% |
103.93% |
122.09% |
123.01% |
22.66% |
79.71% |
- |
85.71% |
| Effective Tax Rate |
|
12.85% |
9.73% |
26.21% |
-12.04% |
19.96% |
0.00% |
0.00% |
68.10% |
20.43% |
- |
25.00% |
| Return on Invested Capital (ROIC) |
|
7.65% |
11.42% |
5.28% |
7.37% |
8.76% |
2.50% |
-1.56% |
1.14% |
6.70% |
- |
3.50% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
85.91% |
18.67% |
5.52% |
7.52% |
10.00% |
-16.45% |
-16.26% |
-0.09% |
5.08% |
- |
3.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
41.25% |
6.75% |
2.50% |
2.74% |
0.79% |
-1.03% |
-5.91% |
-0.03% |
1.60% |
- |
1.28% |
| Return on Equity (ROE) |
|
48.90% |
18.17% |
7.78% |
10.11% |
9.55% |
1.47% |
-7.47% |
1.11% |
8.29% |
- |
4.78% |
| Cash Return on Invested Capital (CROIC) |
|
22.41% |
5.50% |
16.26% |
4.63% |
-4.27% |
11.93% |
-112.05% |
-112.49% |
-111.55% |
- |
1.76% |
| Operating Return on Assets (OROA) |
|
5.37% |
7.71% |
4.53% |
3.99% |
6.24% |
-1.03% |
-8.50% |
2.71% |
6.22% |
- |
3.59% |
| Return on Assets (ROA) |
|
64.61% |
11.35% |
3.68% |
4.75% |
5.30% |
-0.84% |
-8.25% |
0.18% |
3.91% |
- |
2.31% |
| Return on Common Equity (ROCE) |
|
48.90% |
18.17% |
7.78% |
10.11% |
9.55% |
1.47% |
-7.47% |
1.11% |
8.29% |
- |
4.78% |
| Return on Equity Simple (ROE_SIMPLE) |
|
39.74% |
0.00% |
38.78% |
37.94% |
10.95% |
0.00% |
-2.69% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
32 |
50 |
21 |
30 |
37 |
11 |
-23 |
15 |
81 |
63 |
51 |
| NOPAT Margin |
|
7.97% |
11.19% |
5.47% |
7.46% |
8.25% |
2.35% |
-2.74% |
1.65% |
8.11% |
- |
5.45% |
| Net Nonoperating Expense Percent (NNEP) |
|
-78.26% |
-7.24% |
-0.25% |
-0.15% |
-1.24% |
18.96% |
14.69% |
1.23% |
1.62% |
- |
0.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.33% |
- |
- |
- |
0.39% |
-0.38% |
0.25% |
1.28% |
0.99% |
0.81% |
| Cost of Revenue to Revenue |
|
64.12% |
63.83% |
64.24% |
64.40% |
63.95% |
61.63% |
65.75% |
64.25% |
64.07% |
- |
64.85% |
| SG&A Expenses to Revenue |
|
25.15% |
23.39% |
28.07% |
28.88% |
25.78% |
34.94% |
32.98% |
26.79% |
22.17% |
- |
27.88% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.93% |
3.31% |
2.87% |
- |
0.00% |
| Operating Expenses to Revenue |
|
26.73% |
23.93% |
28.35% |
28.93% |
25.74% |
35.01% |
38.16% |
30.57% |
25.74% |
- |
27.88% |
| Earnings before Interest and Taxes (EBIT) |
|
37 |
55 |
28 |
26 |
46 |
-8.60 |
-178 |
51 |
105 |
74 |
70 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
60 |
17 |
50 |
48 |
68 |
-44 |
-118 |
134 |
160 |
-38 |
138 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.43 |
2.12 |
2.23 |
1.99 |
1.98 |
2.62 |
1.54 |
1.43 |
1.65 |
- |
1.48 |
| Price to Tangible Book Value (P/TBV) |
|
16.11 |
9.84 |
9.80 |
7.95 |
7.12 |
9.32 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
2.15 |
1.89 |
2.00 |
1.84 |
1.85 |
2.36 |
2.91 |
2.31 |
2.24 |
- |
1.71 |
| Price to Earnings (P/E) |
|
6.11 |
5.41 |
5.76 |
5.24 |
18.08 |
47.39 |
0.00 |
0.00 |
0.00 |
- |
39.68 |
| Dividend Yield |
|
0.38% |
0.40% |
0.38% |
0.42% |
0.41% |
0.31% |
0.33% |
0.33% |
0.28% |
- |
0.31% |
| Earnings Yield |
|
16.37% |
18.47% |
17.35% |
19.08% |
5.53% |
2.11% |
0.00% |
0.00% |
0.00% |
- |
2.52% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.31 |
2.00 |
2.11 |
1.89 |
1.91 |
2.60 |
1.37 |
1.30 |
1.46 |
- |
1.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.23 |
1.99 |
2.10 |
1.94 |
1.92 |
2.37 |
3.77 |
2.97 |
2.78 |
- |
2.13 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
18.29 |
12.96 |
18.03 |
18.30 |
17.79 |
22.55 |
0.00 |
203.06 |
69.26 |
- |
20.97 |
| Enterprise Value to EBIT (EV/EBIT) |
|
23.93 |
20.14 |
21.36 |
21.93 |
21.01 |
44.69 |
0.00 |
0.00 |
0.00 |
- |
27.58 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
28.71 |
23.79 |
25.39 |
23.96 |
23.45 |
38.73 |
209.77 |
148.23 |
97.60 |
- |
36.52 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.01 |
83.76 |
47.82 |
73.23 |
39.40 |
17.43 |
31.84 |
23.77 |
25.63 |
- |
19.36 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.55 |
37.01 |
12.44 |
41.43 |
0.00 |
21.18 |
0.00 |
0.00 |
0.00 |
- |
77.94 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.47 |
0.43 |
0.43 |
0.43 |
0.41 |
0.81 |
0.48 |
0.44 |
0.43 |
- |
0.41 |
| Long-Term Debt to Equity |
|
0.47 |
0.43 |
0.43 |
0.43 |
0.41 |
0.81 |
0.48 |
0.35 |
0.34 |
- |
0.32 |
| Financial Leverage |
|
0.48 |
0.36 |
0.45 |
0.36 |
0.08 |
0.06 |
0.36 |
0.33 |
0.31 |
- |
0.41 |
| Leverage Ratio |
|
2.41 |
2.24 |
2.21 |
2.16 |
1.85 |
2.02 |
1.91 |
1.86 |
1.83 |
- |
1.88 |
| Compound Leverage Factor |
|
2.35 |
2.38 |
2.43 |
2.30 |
1.92 |
2.47 |
2.35 |
0.42 |
1.46 |
- |
1.61 |
| Debt to Total Capital |
|
31.99% |
30.27% |
30.26% |
29.89% |
29.03% |
44.78% |
32.61% |
30.52% |
30.13% |
- |
29.13% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.35% |
6.51% |
6.50% |
- |
6.50% |
| Long-Term Debt to Total Capital |
|
31.99% |
30.27% |
30.26% |
29.89% |
29.03% |
44.78% |
32.26% |
24.00% |
23.63% |
- |
22.64% |
| 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 |
|
68.01% |
69.73% |
69.74% |
70.11% |
70.97% |
55.22% |
67.39% |
69.48% |
69.87% |
- |
70.87% |
| Debt to EBITDA |
|
3.42 |
2.53 |
3.33 |
3.71 |
3.55 |
6.94 |
-44.07 |
48.52 |
14.56 |
- |
4.68 |
| Net Debt to EBITDA |
|
0.63 |
0.64 |
0.87 |
0.99 |
0.62 |
0.13 |
-41.43 |
45.24 |
13.54 |
- |
4.09 |
| Long-Term Debt to EBITDA |
|
3.42 |
2.53 |
3.33 |
3.71 |
3.55 |
6.94 |
-43.59 |
38.16 |
11.41 |
- |
3.64 |
| Debt to NOPAT |
|
5.37 |
4.64 |
4.69 |
4.86 |
4.68 |
11.91 |
50.79 |
35.42 |
20.51 |
- |
8.15 |
| Net Debt to NOPAT |
|
0.99 |
1.17 |
1.22 |
1.30 |
0.82 |
0.23 |
47.75 |
33.02 |
19.08 |
- |
7.13 |
| Long-Term Debt to NOPAT |
|
5.37 |
4.64 |
4.69 |
4.86 |
4.68 |
11.91 |
50.25 |
27.86 |
16.09 |
- |
6.33 |
| Altman Z-Score |
|
3.08 |
3.26 |
3.38 |
3.28 |
3.32 |
2.89 |
1.46 |
1.53 |
1.82 |
- |
1.85 |
| 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 |
|
1.87 |
2.27 |
2.37 |
2.54 |
2.55 |
3.48 |
1.26 |
0.93 |
0.93 |
- |
1.01 |
| Quick Ratio |
|
1.23 |
1.44 |
1.50 |
1.59 |
1.63 |
2.74 |
0.42 |
0.32 |
0.33 |
- |
0.39 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
273 |
-0.06 |
165 |
-26 |
-169 |
98 |
-4,340 |
-4,459 |
-4,414 |
-4,529 |
-69 |
| Operating Cash Flow to CapEx |
|
323.53% |
-700.00% |
104.00% |
213.86% |
1,042.03% |
1,365.26% |
177.32% |
700.00% |
281.09% |
- |
626.32% |
| Free Cash Flow to Firm to Interest Expense |
|
49.70 |
-0.02 |
56.89 |
-6.38 |
-41.28 |
11.82 |
-102.36 |
-140.22 |
-178.71 |
- |
-6.92 |
| Operating Cash Flow to Interest Expense |
|
6.00 |
-18.06 |
3.59 |
5.27 |
17.54 |
15.63 |
0.81 |
3.21 |
3.55 |
- |
11.90 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.15 |
-20.65 |
0.14 |
2.80 |
15.85 |
14.48 |
0.35 |
2.75 |
2.29 |
- |
10.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.59 |
0.62 |
0.63 |
0.62 |
0.62 |
0.56 |
0.41 |
0.50 |
0.59 |
- |
0.48 |
| Accounts Receivable Turnover |
|
6.60 |
8.02 |
6.57 |
7.44 |
7.90 |
7.56 |
7.03 |
8.44 |
9.69 |
- |
9.27 |
| Inventory Turnover |
|
3.48 |
4.29 |
3.57 |
4.25 |
4.47 |
4.62 |
3.24 |
3.78 |
4.51 |
- |
3.92 |
| Fixed Asset Turnover |
|
6.10 |
6.75 |
6.42 |
6.72 |
6.93 |
0.00 |
4.40 |
5.18 |
6.25 |
- |
5.10 |
| Accounts Payable Turnover |
|
5.83 |
7.07 |
6.01 |
7.72 |
8.16 |
8.20 |
6.59 |
8.20 |
9.40 |
- |
8.71 |
| Days Sales Outstanding (DSO) |
|
55.32 |
45.49 |
55.59 |
49.07 |
46.19 |
48.29 |
51.96 |
43.24 |
37.67 |
- |
39.38 |
| Days Inventory Outstanding (DIO) |
|
104.93 |
85.08 |
102.21 |
85.89 |
81.69 |
79.06 |
112.66 |
96.44 |
80.99 |
- |
93.16 |
| Days Payable Outstanding (DPO) |
|
62.63 |
51.64 |
60.72 |
47.28 |
44.74 |
44.49 |
55.39 |
44.51 |
38.84 |
- |
41.92 |
| Cash Conversion Cycle (CCC) |
|
97.62 |
78.94 |
97.07 |
87.67 |
83.14 |
82.87 |
109.23 |
95.17 |
79.83 |
- |
90.62 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,492 |
1,655 |
1,659 |
1,692 |
1,699 |
1,568 |
5,976 |
6,166 |
6,194 |
6,159 |
6,096 |
| Invested Capital Turnover |
|
0.96 |
1.02 |
0.96 |
0.99 |
1.06 |
1.06 |
0.57 |
0.69 |
0.83 |
- |
0.64 |
| Increase / (Decrease) in Invested Capital |
|
-241 |
50 |
-144 |
56 |
207 |
-87 |
4,317 |
4,474 |
4,495 |
4,591 |
120 |
| Enterprise Value (EV) |
|
3,453 |
3,317 |
3,500 |
3,193 |
3,250 |
4,071 |
8,208 |
8,041 |
9,073 |
- |
8,260 |
| Market Capitalization |
|
3,334 |
3,154 |
3,332 |
3,020 |
3,137 |
4,047 |
6,340 |
6,250 |
7,299 |
- |
6,647 |
| Book Value per Share |
|
$43.13 |
$46.76 |
$46.84 |
$47.71 |
$49.78 |
$48.49 |
$79.17 |
$84.18 |
$85.06 |
$85.89 |
$86.24 |
| Tangible Book Value per Share |
|
$6.50 |
$10.07 |
$10.68 |
$11.93 |
$13.83 |
$13.64 |
($26.00) |
($24.97) |
($22.35) |
($20.91) |
($18.51) |
| Total Capital |
|
2,019 |
2,135 |
2,138 |
2,166 |
2,233 |
2,796 |
6,095 |
6,296 |
6,328 |
6,346 |
6,326 |
| Total Debt |
|
646 |
646 |
647 |
648 |
648 |
1,252 |
1,988 |
1,922 |
1,907 |
1,882 |
1,843 |
| Total Long-Term Debt |
|
646 |
646 |
647 |
648 |
648 |
1,252 |
1,966 |
1,511 |
1,495 |
1,470 |
1,432 |
| Net Debt |
|
119 |
163 |
168 |
173 |
114 |
24 |
1,869 |
1,792 |
1,773 |
1,695 |
1,613 |
| Capital Expenditures (CapEx) |
|
10 |
8.00 |
10 |
10 |
6.90 |
9.50 |
19 |
15 |
31 |
32 |
19 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-19 |
133 |
157 |
208 |
198 |
99 |
208 |
166 |
169 |
186 |
199 |
| Debt-free Net Working Capital (DFNWC) |
|
507 |
616 |
636 |
683 |
732 |
1,328 |
327 |
296 |
302 |
373 |
429 |
| Net Working Capital (NWC) |
|
507 |
616 |
636 |
683 |
732 |
1,328 |
305 |
-115 |
-109 |
-39 |
18 |
| Net Nonoperating Expense (NNE) |
|
-409 |
-31 |
-1.33 |
-0.67 |
-1.44 |
18 |
150 |
12 |
15 |
9.68 |
6.00 |
| Net Nonoperating Obligations (NNO) |
|
119 |
166 |
168 |
173 |
114 |
24 |
1,869 |
1,792 |
1,773 |
1,695 |
1,613 |
| Total Depreciation and Amortization (D&A) |
|
23 |
-39 |
22 |
22 |
22 |
-35 |
61 |
83 |
55 |
-111 |
68 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.25% |
7.96% |
9.43% |
12.67% |
11.68% |
5.79% |
9.53% |
6.11% |
5.18% |
- |
5.13% |
| Debt-free Net Working Capital to Revenue |
|
32.77% |
37.00% |
38.14% |
41.54% |
43.25% |
77.38% |
14.99% |
10.90% |
9.28% |
- |
11.06% |
| Net Working Capital to Revenue |
|
32.77% |
37.00% |
38.14% |
41.54% |
43.25% |
77.38% |
14.01% |
-4.23% |
-3.35% |
- |
0.46% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$14.60 |
$2.55 |
$0.71 |
$0.96 |
$1.22 |
($0.22) |
($3.35) |
$0.07 |
$1.26 |
$1.04 |
$0.86 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
31.84M |
32M |
31.83M |
31.84M |
31.84M |
32M |
51.97M |
51.97M |
51.97M |
52M |
52.07M |
| Adjusted Diluted Earnings per Share |
|
$14.54 |
$2.53 |
$0.71 |
$0.95 |
$1.21 |
($0.22) |
($3.35) |
$0.07 |
$1.26 |
$1.04 |
$0.86 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
31.84M |
32.10M |
31.83M |
31.84M |
31.84M |
32.20M |
51.97M |
51.97M |
51.97M |
52M |
52.07M |
| 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 |
|
31.84M |
31.79M |
31.83M |
31.84M |
31.84M |
51.88M |
51.97M |
51.97M |
51.97M |
51.98M |
52.07M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
38 |
51 |
22 |
19 |
37 |
11 |
-16 |
37 |
87 |
69 |
51 |
| Normalized NOPAT Margin |
|
9.35% |
11.53% |
5.68% |
4.70% |
8.22% |
2.40% |
-1.87% |
3.96% |
8.67% |
- |
5.45% |
| Pre Tax Income Margin |
|
8.87% |
13.18% |
7.88% |
6.81% |
10.49% |
-2.25% |
-25.66% |
1.24% |
8.36% |
- |
6.41% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.67 |
17.77 |
9.69 |
6.29 |
11.17 |
-1.04 |
-4.20 |
1.61 |
4.25 |
- |
7.00 |
| NOPAT to Interest Expense |
|
5.85 |
16.05 |
7.40 |
7.32 |
9.14 |
1.32 |
-0.55 |
0.49 |
3.29 |
- |
5.10 |
| EBIT Less CapEx to Interest Expense |
|
4.82 |
15.19 |
6.24 |
3.83 |
9.49 |
-2.18 |
-4.66 |
1.15 |
2.99 |
- |
5.10 |
| NOPAT Less CapEx to Interest Expense |
|
3.99 |
13.46 |
3.96 |
4.86 |
7.45 |
0.18 |
-1.01 |
0.03 |
2.03 |
- |
3.20 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
2.38% |
2.20% |
2.21% |
2.22% |
7.32% |
15.34% |
-13.77% |
-12.49% |
-17.36% |
- |
12.48% |
| Augmented Payout Ratio |
|
2.38% |
3.07% |
2.21% |
2.22% |
7.32% |
15.34% |
-13.77% |
-12.49% |
-17.36% |
- |
12.48% |