| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,778,135.00 |
11,789,023.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,778,135.00 |
11,789,023.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.04 |
2.16 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.76% |
2.83% |
8.36% |
12.12% |
11.23% |
8.11% |
-3.92% |
-7.10% |
-0.02% |
- |
17.68% |
| EBITDA Growth |
|
9.37% |
-0.27% |
0.20% |
17.73% |
19.30% |
5.57% |
-2.17% |
-14.84% |
-10.94% |
- |
15.05% |
| EBIT Growth |
|
11.98% |
0.10% |
-7.97% |
12.41% |
12.51% |
-5.30% |
-3.60% |
-18.68% |
-13.02% |
- |
12.72% |
| NOPAT Growth |
|
12.29% |
2.65% |
-5.76% |
11.84% |
10.32% |
-4.10% |
-4.07% |
-17.98% |
-15.67% |
- |
6.85% |
| Net Income Growth |
|
12.17% |
5.16% |
-11.59% |
5.44% |
2.77% |
-12.57% |
-2.19% |
-15.63% |
-11.86% |
- |
5.66% |
| EPS Growth |
|
11.91% |
4.48% |
-12.50% |
4.72% |
1.90% |
-12.45% |
-2.86% |
-16.54% |
-12.31% |
- |
5.88% |
| Operating Cash Flow Growth |
|
88.65% |
68.46% |
-38.07% |
24.86% |
11.73% |
-12.40% |
0.02% |
44.24% |
-9.96% |
- |
-4.02% |
| Free Cash Flow Firm Growth |
|
-113.16% |
390.77% |
-2,859.58% |
-2,034.19% |
-3,507.68% |
-1,085.87% |
90.38% |
111.12% |
113.20% |
- |
-637.01% |
| Invested Capital Growth |
|
5.38% |
0.47% |
30.93% |
36.11% |
40.22% |
34.59% |
4.64% |
0.05% |
-0.63% |
- |
16.83% |
| Revenue Q/Q Growth |
|
-0.36% |
-2.25% |
4.31% |
10.36% |
-1.15% |
-5.00% |
-7.29% |
6.71% |
6.39% |
- |
-1.64% |
| EBITDA Q/Q Growth |
|
0.90% |
-8.49% |
2.69% |
24.17% |
2.25% |
-19.03% |
-4.83% |
8.08% |
6.93% |
- |
0.56% |
| EBIT Q/Q Growth |
|
1.08% |
-10.44% |
-5.35% |
31.17% |
1.18% |
-24.62% |
-3.65% |
10.66% |
8.22% |
- |
1.00% |
| NOPAT Q/Q Growth |
|
2.95% |
-12.38% |
-0.70% |
24.85% |
1.56% |
-23.84% |
-0.67% |
6.74% |
4.43% |
- |
3.58% |
| Net Income Q/Q Growth |
|
3.65% |
-11.20% |
-9.35% |
26.37% |
1.03% |
-24.46% |
1.41% |
9.01% |
5.54% |
- |
5.43% |
| EPS Q/Q Growth |
|
3.54% |
-11.41% |
-9.87% |
26.67% |
0.75% |
-23.88% |
0.00% |
8.82% |
5.86% |
- |
5.88% |
| Operating Cash Flow Q/Q Growth |
|
108.95% |
26.12% |
-61.46% |
22.93% |
86.98% |
-1.12% |
-55.99% |
77.28% |
16.72% |
- |
-63.93% |
| Free Cash Flow Firm Q/Q Growth |
|
34.77% |
417.74% |
-965.95% |
-18.90% |
-10.27% |
13.17% |
91.55% |
237.49% |
30.87% |
- |
7.98% |
| Invested Capital Q/Q Growth |
|
-1.95% |
-0.44% |
30.94% |
6.49% |
1.01% |
-4.44% |
1.80% |
1.81% |
0.33% |
- |
0.55% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
43.30% |
42.73% |
44.57% |
44.36% |
44.71% |
43.35% |
46.12% |
45.85% |
45.17% |
- |
45.01% |
| EBITDA Margin |
|
21.20% |
19.84% |
19.53% |
21.98% |
22.73% |
19.38% |
19.89% |
20.15% |
20.25% |
- |
19.45% |
| Operating Margin |
|
17.83% |
16.35% |
14.83% |
17.62% |
18.04% |
14.32% |
14.88% |
15.43% |
15.69% |
- |
14.25% |
| EBIT Margin |
|
17.82% |
16.33% |
14.82% |
17.61% |
18.03% |
14.31% |
14.87% |
15.42% |
15.69% |
- |
14.24% |
| Profit (Net Income) Margin |
|
12.71% |
11.55% |
10.04% |
11.49% |
11.74% |
9.34% |
10.22% |
10.44% |
10.35% |
- |
9.17% |
| Tax Burden Percent |
|
74.16% |
72.51% |
76.08% |
72.47% |
72.72% |
73.46% |
75.74% |
73.06% |
70.50% |
- |
71.80% |
| Interest Burden Percent |
|
96.17% |
97.51% |
89.00% |
90.01% |
89.57% |
88.86% |
90.71% |
92.63% |
93.62% |
- |
89.69% |
| Effective Tax Rate |
|
25.84% |
27.49% |
23.92% |
27.53% |
27.28% |
26.54% |
24.26% |
26.94% |
29.50% |
- |
28.20% |
| Return on Invested Capital (ROIC) |
|
16.46% |
14.58% |
12.23% |
13.61% |
14.40% |
12.10% |
11.24% |
10.60% |
10.34% |
- |
9.66% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.11% |
13.41% |
10.31% |
11.65% |
11.80% |
9.01% |
10.02% |
9.59% |
9.29% |
- |
8.26% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.08% |
1.18% |
2.26% |
2.71% |
2.12% |
1.09% |
2.45% |
2.30% |
1.87% |
- |
1.86% |
| Return on Equity (ROE) |
|
18.54% |
15.76% |
14.49% |
16.33% |
16.52% |
13.18% |
13.69% |
12.91% |
12.21% |
- |
11.52% |
| Cash Return on Invested Capital (CROIC) |
|
10.60% |
15.16% |
-13.48% |
-17.48% |
-20.00% |
-15.74% |
7.39% |
10.83% |
10.93% |
- |
-5.57% |
| Operating Return on Assets (OROA) |
|
15.00% |
13.45% |
11.23% |
13.55% |
14.11% |
11.57% |
10.91% |
10.74% |
10.63% |
- |
9.90% |
| Return on Assets (ROA) |
|
10.69% |
9.51% |
7.60% |
8.84% |
9.19% |
7.55% |
7.50% |
7.27% |
7.02% |
- |
6.37% |
| Return on Common Equity (ROCE) |
|
18.49% |
15.71% |
14.35% |
16.19% |
16.38% |
13.07% |
13.50% |
12.74% |
12.06% |
- |
11.39% |
| Return on Equity Simple (ROE_SIMPLE) |
|
15.78% |
0.00% |
14.51% |
14.26% |
13.62% |
0.00% |
12.79% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
32 |
28 |
28 |
35 |
36 |
27 |
27 |
29 |
30 |
28 |
29 |
| NOPAT Margin |
|
13.22% |
11.85% |
11.28% |
12.77% |
13.12% |
10.52% |
11.27% |
11.27% |
11.06% |
- |
10.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.36% |
1.16% |
1.92% |
1.96% |
2.60% |
3.08% |
1.23% |
1.01% |
1.05% |
- |
1.40% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.19% |
- |
- |
- |
2.37% |
2.32% |
2.43% |
2.46% |
2.04% |
2.10% |
| Cost of Revenue to Revenue |
|
56.70% |
57.27% |
55.43% |
55.64% |
55.29% |
56.65% |
53.88% |
54.15% |
54.83% |
- |
54.99% |
| SG&A Expenses to Revenue |
|
23.71% |
25.06% |
28.24% |
25.48% |
25.42% |
27.35% |
29.77% |
28.97% |
27.93% |
- |
29.32% |
| R&D to Revenue |
|
1.36% |
1.45% |
1.50% |
1.27% |
1.26% |
1.43% |
1.47% |
1.46% |
1.44% |
- |
1.44% |
| Operating Expenses to Revenue |
|
25.47% |
26.38% |
29.74% |
26.75% |
26.67% |
29.04% |
31.25% |
30.43% |
29.48% |
- |
30.76% |
| Earnings before Interest and Taxes (EBIT) |
|
44 |
39 |
37 |
48 |
49 |
37 |
36 |
39 |
43 |
40 |
40 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
52 |
47 |
49 |
60 |
62 |
50 |
48 |
51 |
55 |
54 |
55 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.59 |
4.22 |
4.90 |
4.27 |
4.62 |
4.86 |
4.50 |
3.98 |
3.75 |
- |
3.39 |
| Price to Tangible Book Value (P/TBV) |
|
14.10 |
14.69 |
78.32 |
86.20 |
59.19 |
46.53 |
33.81 |
23.76 |
19.57 |
- |
32.66 |
| Price to Revenue (P/Rev) |
|
2.76 |
3.41 |
3.92 |
3.42 |
3.80 |
3.91 |
3.78 |
3.60 |
3.48 |
- |
3.08 |
| Price to Earnings (P/E) |
|
22.88 |
28.13 |
34.02 |
30.17 |
34.20 |
36.89 |
35.54 |
34.85 |
34.92 |
- |
32.64 |
| Dividend Yield |
|
0.49% |
0.41% |
0.35% |
0.41% |
0.36% |
0.36% |
0.38% |
0.42% |
0.44% |
- |
0.48% |
| Earnings Yield |
|
4.37% |
3.55% |
2.94% |
3.31% |
2.92% |
2.71% |
2.81% |
2.87% |
2.86% |
- |
3.06% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.42 |
4.19 |
3.98 |
3.42 |
3.80 |
4.11 |
3.87 |
3.54 |
3.39 |
- |
2.90 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.82 |
3.42 |
4.17 |
3.70 |
4.04 |
4.10 |
3.97 |
3.76 |
3.62 |
- |
3.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.45 |
16.45 |
20.46 |
17.91 |
19.16 |
19.57 |
18.83 |
18.27 |
18.15 |
- |
16.83 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.17 |
19.75 |
25.07 |
22.21 |
24.12 |
25.24 |
24.36 |
23.95 |
23.98 |
- |
22.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.13 |
26.87 |
33.94 |
30.12 |
32.89 |
34.31 |
33.16 |
32.51 |
32.81 |
- |
31.44 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.93 |
19.76 |
26.88 |
23.72 |
25.70 |
27.82 |
26.65 |
22.97 |
22.80 |
- |
21.30 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
33.07 |
27.70 |
0.00 |
0.00 |
0.00 |
0.00 |
53.52 |
32.66 |
30.93 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.18 |
0.14 |
0.39 |
0.42 |
0.38 |
0.34 |
0.31 |
0.27 |
0.27 |
- |
0.36 |
| Long-Term Debt to Equity |
|
0.17 |
0.14 |
0.39 |
0.42 |
0.37 |
0.33 |
0.31 |
0.26 |
0.26 |
- |
0.36 |
| Financial Leverage |
|
0.14 |
0.09 |
0.22 |
0.23 |
0.18 |
0.12 |
0.24 |
0.24 |
0.20 |
- |
0.23 |
| Leverage Ratio |
|
1.68 |
1.62 |
1.74 |
1.71 |
1.66 |
1.59 |
1.69 |
1.67 |
1.66 |
- |
1.66 |
| Compound Leverage Factor |
|
1.62 |
1.58 |
1.55 |
1.54 |
1.48 |
1.42 |
1.53 |
1.55 |
1.55 |
- |
1.49 |
| Debt to Total Capital |
|
14.97% |
12.50% |
28.06% |
29.67% |
27.45% |
25.16% |
23.80% |
20.98% |
21.16% |
- |
26.53% |
| Short-Term Debt to Total Capital |
|
0.36% |
0.36% |
0.29% |
0.28% |
0.27% |
0.29% |
0.29% |
0.27% |
0.28% |
- |
0.23% |
| Long-Term Debt to Total Capital |
|
14.61% |
12.14% |
27.77% |
29.39% |
27.17% |
24.87% |
23.51% |
20.71% |
20.88% |
- |
26.30% |
| 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 |
|
0.26% |
0.29% |
1.09% |
0.92% |
0.93% |
0.96% |
0.91% |
0.95% |
0.96% |
- |
0.77% |
| Common Equity to Total Capital |
|
84.76% |
87.22% |
70.85% |
69.41% |
71.62% |
73.88% |
75.29% |
78.07% |
77.89% |
- |
72.70% |
| Debt to EBITDA |
|
0.65 |
0.56 |
1.56 |
1.66 |
1.50 |
1.31 |
1.26 |
1.18 |
1.26 |
- |
1.69 |
| Net Debt to EBITDA |
|
0.25 |
0.02 |
1.14 |
1.30 |
1.09 |
0.87 |
0.83 |
0.72 |
0.64 |
- |
1.13 |
| Long-Term Debt to EBITDA |
|
0.63 |
0.54 |
1.54 |
1.64 |
1.48 |
1.29 |
1.24 |
1.17 |
1.25 |
- |
1.67 |
| Debt to NOPAT |
|
1.07 |
0.91 |
2.58 |
2.79 |
2.57 |
2.29 |
2.22 |
2.10 |
2.29 |
- |
3.15 |
| Net Debt to NOPAT |
|
0.41 |
0.04 |
1.90 |
2.18 |
1.86 |
1.53 |
1.47 |
1.28 |
1.16 |
- |
2.11 |
| Long-Term Debt to NOPAT |
|
1.04 |
0.88 |
2.56 |
2.76 |
2.54 |
2.26 |
2.19 |
2.07 |
2.26 |
- |
3.12 |
| Altman Z-Score |
|
5.83 |
6.97 |
5.50 |
5.03 |
5.57 |
6.19 |
6.20 |
5.89 |
5.59 |
- |
4.60 |
| Noncontrolling Interest Sharing Ratio |
|
0.28% |
0.30% |
0.95% |
0.84% |
0.83% |
0.83% |
1.35% |
1.25% |
1.25% |
- |
1.12% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.04 |
2.05 |
2.05 |
2.25 |
2.29 |
2.31 |
2.47 |
2.38 |
2.45 |
- |
2.47 |
| Quick Ratio |
|
1.02 |
1.11 |
1.04 |
1.11 |
1.19 |
1.24 |
1.32 |
1.24 |
1.33 |
- |
1.27 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-7.75 |
25 |
-213 |
-254 |
-280 |
-243 |
-21 |
28 |
37 |
-164 |
-151 |
| Operating Cash Flow to CapEx |
|
558.47% |
684.47% |
456.44% |
568.02% |
1,259.37% |
925.62% |
595.28% |
1,064.76% |
1,465.63% |
- |
791.48% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.68 |
14.70 |
-45.70 |
-48.78 |
-50.72 |
-52.33 |
-5.37 |
8.45 |
11.95 |
- |
-33.73 |
| Operating Cash Flow to Interest Expense |
|
22.29 |
35.34 |
4.89 |
5.40 |
9.51 |
11.18 |
5.97 |
12.13 |
15.30 |
- |
4.89 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.30 |
30.18 |
3.82 |
4.45 |
8.76 |
9.97 |
4.97 |
10.99 |
14.25 |
- |
4.27 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.84 |
0.82 |
0.76 |
0.77 |
0.78 |
0.81 |
0.73 |
0.70 |
0.68 |
- |
0.69 |
| Accounts Receivable Turnover |
|
7.09 |
7.25 |
6.96 |
6.77 |
7.01 |
7.62 |
7.06 |
6.78 |
6.53 |
- |
6.88 |
| Inventory Turnover |
|
3.35 |
3.42 |
3.14 |
3.24 |
3.46 |
3.93 |
3.55 |
3.29 |
3.22 |
- |
3.27 |
| Fixed Asset Turnover |
|
8.12 |
0.00 |
6.71 |
6.71 |
6.82 |
0.00 |
6.11 |
5.87 |
5.82 |
- |
6.02 |
| Accounts Payable Turnover |
|
10.98 |
10.81 |
9.72 |
10.96 |
12.19 |
12.61 |
11.02 |
10.54 |
11.11 |
- |
11.50 |
| Days Sales Outstanding (DSO) |
|
51.49 |
50.35 |
52.47 |
53.90 |
52.07 |
47.89 |
51.67 |
53.86 |
55.91 |
- |
53.07 |
| Days Inventory Outstanding (DIO) |
|
109.10 |
106.64 |
116.17 |
112.81 |
105.38 |
92.85 |
102.76 |
110.81 |
113.28 |
- |
111.59 |
| Days Payable Outstanding (DPO) |
|
33.24 |
33.77 |
37.56 |
33.31 |
29.95 |
28.95 |
33.11 |
34.64 |
32.84 |
- |
31.74 |
| Cash Conversion Cycle (CCC) |
|
127.34 |
123.23 |
131.08 |
133.40 |
127.50 |
111.78 |
121.32 |
130.03 |
136.35 |
- |
132.92 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
784 |
781 |
1,022 |
1,088 |
1,099 |
1,051 |
1,070 |
1,089 |
1,093 |
1,243 |
1,250 |
| Invested Capital Turnover |
|
1.24 |
1.23 |
1.08 |
1.07 |
1.10 |
1.15 |
1.00 |
0.94 |
0.93 |
- |
0.94 |
| Increase / (Decrease) in Invested Capital |
|
40 |
3.66 |
241 |
289 |
315 |
270 |
47 |
0.55 |
-6.89 |
192 |
180 |
| Enterprise Value (EV) |
|
2,678 |
3,272 |
4,073 |
3,727 |
4,179 |
4,320 |
4,138 |
3,851 |
3,703 |
- |
3,629 |
| Market Capitalization |
|
2,626 |
3,265 |
3,833 |
3,446 |
3,931 |
4,116 |
3,944 |
3,688 |
3,561 |
- |
3,375 |
| Book Value per Share |
|
$62.50 |
$66.09 |
$66.76 |
$68.78 |
$72.52 |
$72.12 |
$74.52 |
$78.64 |
$80.65 |
$83.19 |
$84.45 |
| Tangible Book Value per Share |
|
$15.92 |
$18.99 |
$4.17 |
$3.40 |
$5.66 |
$7.53 |
$9.93 |
$13.18 |
$15.45 |
$6.27 |
$8.77 |
| Total Capital |
|
863 |
887 |
1,105 |
1,164 |
1,189 |
1,147 |
1,163 |
1,186 |
1,220 |
1,366 |
1,370 |
| Total Debt |
|
129 |
111 |
310 |
345 |
326 |
289 |
277 |
249 |
258 |
375 |
363 |
| Total Long-Term Debt |
|
126 |
108 |
307 |
342 |
323 |
285 |
273 |
246 |
255 |
371 |
360 |
| Net Debt |
|
50 |
4.42 |
227 |
270 |
237 |
193 |
183 |
152 |
131 |
252 |
244 |
| Capital Expenditures (CapEx) |
|
8.41 |
8.65 |
5.00 |
4.94 |
4.17 |
5.61 |
3.84 |
3.80 |
3.22 |
5.94 |
2.77 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
147 |
123 |
153 |
181 |
178 |
158 |
176 |
181 |
184 |
194 |
219 |
| Debt-free Net Working Capital (DFNWC) |
|
226 |
229 |
236 |
257 |
268 |
254 |
269 |
278 |
311 |
317 |
338 |
| Net Working Capital (NWC) |
|
223 |
226 |
233 |
253 |
264 |
251 |
266 |
275 |
307 |
314 |
335 |
| Net Nonoperating Expense (NNE) |
|
1.25 |
0.73 |
3.11 |
3.50 |
3.73 |
3.04 |
2.52 |
2.13 |
1.93 |
3.31 |
2.98 |
| Net Nonoperating Obligations (NNO) |
|
50 |
4.42 |
227 |
270 |
237 |
193 |
183 |
152 |
131 |
252 |
244 |
| Total Depreciation and Amortization (D&A) |
|
8.23 |
8.38 |
12 |
12 |
13 |
13 |
12 |
12 |
12 |
15 |
15 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
15.42% |
12.79% |
15.70% |
18.02% |
17.20% |
15.02% |
16.83% |
17.67% |
17.96% |
- |
19.97% |
| Debt-free Net Working Capital to Revenue |
|
23.73% |
23.91% |
24.15% |
25.49% |
25.88% |
24.13% |
25.82% |
27.16% |
30.35% |
- |
30.91% |
| Net Working Capital to Revenue |
|
23.40% |
23.58% |
23.82% |
25.17% |
25.56% |
23.81% |
25.50% |
26.84% |
30.02% |
- |
30.63% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.64 |
$2.34 |
$2.11 |
$2.66 |
$2.69 |
$2.05 |
$2.05 |
$2.22 |
$2.35 |
$2.04 |
$2.16 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
11.71M |
11.70M |
11.72M |
11.74M |
11.75M |
11.74M |
11.76M |
11.78M |
11.78M |
11.77M |
11.79M |
| Adjusted Diluted Earnings per Share |
|
$2.63 |
$2.33 |
$2.10 |
$2.66 |
$2.68 |
$2.04 |
$2.04 |
$2.22 |
$2.35 |
$2.04 |
$2.16 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
11.74M |
11.73M |
11.74M |
11.77M |
11.78M |
11.77M |
11.78M |
11.79M |
11.80M |
11.79M |
11.80M |
| 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 |
|
11.71M |
11.72M |
11.74M |
11.74M |
11.75M |
11.75M |
11.78M |
11.78M |
11.78M |
11.79M |
11.81M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
33 |
28 |
28 |
35 |
36 |
27 |
27 |
29 |
30 |
28 |
29 |
| Normalized NOPAT Margin |
|
13.52% |
11.85% |
11.28% |
12.77% |
13.12% |
10.52% |
11.27% |
11.27% |
11.14% |
- |
10.23% |
| Pre Tax Income Margin |
|
17.14% |
15.93% |
13.19% |
15.86% |
16.15% |
12.71% |
13.49% |
14.28% |
14.69% |
- |
12.78% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
20.66 |
23.26 |
7.90 |
9.31 |
8.88 |
7.95 |
9.31 |
11.79 |
13.79 |
- |
8.94 |
| NOPAT to Interest Expense |
|
15.33 |
16.88 |
6.02 |
6.74 |
6.46 |
5.85 |
7.05 |
8.62 |
9.73 |
- |
6.42 |
| EBIT Less CapEx to Interest Expense |
|
16.67 |
18.10 |
6.83 |
8.36 |
8.12 |
6.74 |
8.30 |
10.65 |
12.75 |
- |
8.32 |
| NOPAT Less CapEx to Interest Expense |
|
11.33 |
11.72 |
4.95 |
5.79 |
5.70 |
4.64 |
6.05 |
7.48 |
8.68 |
- |
5.80 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
11.14% |
11.32% |
11.96% |
13.28% |
13.50% |
14.23% |
15.37% |
15.05% |
15.83% |
- |
17.02% |
| Augmented Payout Ratio |
|
11.14% |
11.32% |
11.96% |
13.28% |
13.50% |
14.23% |
15.37% |
15.05% |
15.83% |
- |
17.02% |