| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.08% |
26.33% |
20.42% |
12.20% |
8.48% |
0.18% |
-7.96% |
45.25% |
8.34% |
-2.39% |
-1.23% |
| EBITDA Growth |
|
16.88% |
-43.16% |
109.90% |
50.92% |
-26.35% |
15.55% |
11.54% |
104.74% |
-25.26% |
-17.53% |
38.56% |
| EBIT Growth |
|
19.84% |
-60.06% |
169.17% |
68.33% |
-31.22% |
14.49% |
11.45% |
137.43% |
-29.81% |
-24.25% |
49.94% |
| NOPAT Growth |
|
25.82% |
-60.77% |
179.81% |
52.58% |
-20.10% |
13.59% |
-11.87% |
226.67% |
-36.56% |
-27.58% |
52.76% |
| Net Income Growth |
|
21.55% |
-64.43% |
177.54% |
55.78% |
-22.89% |
2.12% |
7.98% |
186.29% |
-35.60% |
-19.01% |
45.50% |
| EPS Growth |
|
18.92% |
-67.05% |
153.45% |
59.86% |
-22.98% |
4.97% |
10.00% |
186.12% |
-33.95% |
-18.23% |
42.41% |
| Operating Cash Flow Growth |
|
-17.15% |
-35.69% |
53.85% |
106.45% |
18.11% |
-8.68% |
6.38% |
99.52% |
-31.45% |
-17.43% |
28.31% |
| Free Cash Flow Firm Growth |
|
8.50% |
-613.55% |
115.19% |
58.86% |
102.06% |
-63.96% |
152.90% |
49.56% |
-105.58% |
1,366.04% |
0.50% |
| Invested Capital Growth |
|
-0.95% |
182.92% |
3.35% |
4.39% |
-13.08% |
7.17% |
-11.44% |
11.01% |
34.24% |
-4.07% |
5.14% |
| Revenue Q/Q Growth |
|
2.04% |
11.14% |
0.15% |
3.93% |
0.72% |
-2.64% |
6.33% |
6.86% |
0.39% |
-1.35% |
0.73% |
| EBITDA Q/Q Growth |
|
4.13% |
-17.48% |
21.89% |
7.74% |
4.87% |
-19.66% |
51.44% |
5.66% |
-11.32% |
6.45% |
0.97% |
| EBIT Q/Q Growth |
|
5.19% |
-31.20% |
31.04% |
9.94% |
6.25% |
-25.37% |
79.95% |
6.40% |
-13.83% |
7.78% |
1.01% |
| NOPAT Q/Q Growth |
|
3.55% |
-39.85% |
47.95% |
13.38% |
0.95% |
-22.40% |
95.37% |
14.19% |
-19.94% |
7.44% |
5.35% |
| Net Income Q/Q Growth |
|
5.08% |
-37.81% |
32.43% |
12.01% |
8.62% |
-32.38% |
139.80% |
8.64% |
-17.41% |
11.27% |
-0.19% |
| EPS Q/Q Growth |
|
4.14% |
-42.57% |
37.38% |
11.90% |
11.04% |
-31.90% |
137.50% |
8.53% |
-16.49% |
11.76% |
-1.29% |
| Operating Cash Flow Q/Q Growth |
|
-6.30% |
-3.94% |
6.03% |
44.17% |
-0.65% |
9.94% |
7.67% |
19.84% |
-7.79% |
3.93% |
-1.63% |
| Free Cash Flow Firm Q/Q Growth |
|
-13.01% |
-1.42% |
47.64% |
-16.17% |
77.73% |
48.36% |
5.54% |
3.21% |
-114.71% |
464.86% |
-9.65% |
| Invested Capital Q/Q Growth |
|
-15.04% |
-7.72% |
-6.57% |
-2.02% |
-13.72% |
-18.85% |
-16.29% |
-11.12% |
-2.08% |
-16.15% |
-12.83% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
31.42% |
28.93% |
26.42% |
27.18% |
27.32% |
27.76% |
24.18% |
29.16% |
24.29% |
22.12% |
24.88% |
| EBITDA Margin |
|
13.98% |
6.29% |
10.97% |
14.75% |
10.02% |
11.55% |
14.00% |
19.74% |
13.62% |
11.50% |
16.14% |
| Operating Margin |
|
10.70% |
3.91% |
7.42% |
11.46% |
7.13% |
8.90% |
8.56% |
17.78% |
11.05% |
7.62% |
12.54% |
| EBIT Margin |
|
11.40% |
3.60% |
8.05% |
12.08% |
7.66% |
8.76% |
10.60% |
17.33% |
11.23% |
8.71% |
13.23% |
| Profit (Net Income) Margin |
|
8.29% |
2.33% |
5.38% |
7.47% |
5.31% |
5.41% |
6.35% |
12.52% |
7.44% |
6.17% |
9.09% |
| Tax Burden Percent |
|
73.81% |
64.46% |
75.20% |
65.96% |
78.01% |
70.89% |
70.59% |
76.43% |
72.04% |
77.51% |
72.79% |
| Interest Burden Percent |
|
98.53% |
100.49% |
88.82% |
93.71% |
88.83% |
87.19% |
84.83% |
94.48% |
91.96% |
91.39% |
94.43% |
| Effective Tax Rate |
|
28.01% |
38.88% |
25.09% |
34.04% |
21.99% |
29.11% |
29.41% |
23.57% |
27.96% |
22.49% |
27.21% |
| Return on Invested Capital (ROIC) |
|
32.04% |
6.60% |
12.29% |
18.05% |
15.10% |
17.81% |
16.09% |
53.04% |
27.30% |
17.61% |
26.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
30.86% |
6.77% |
13.15% |
18.45% |
16.11% |
21.14% |
15.18% |
56.67% |
29.24% |
16.61% |
26.90% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-20.79% |
-3.22% |
-4.11% |
-6.26% |
-6.59% |
-9.13% |
-7.17% |
-30.36% |
-14.00% |
-7.43% |
-12.87% |
| Return on Equity (ROE) |
|
11.25% |
3.38% |
8.17% |
11.78% |
8.51% |
8.68% |
8.92% |
22.67% |
13.31% |
10.18% |
13.91% |
| Cash Return on Invested Capital (CROIC) |
|
33.00% |
-88.94% |
8.99% |
13.75% |
29.10% |
10.89% |
28.23% |
42.60% |
-1.93% |
21.76% |
21.77% |
| Operating Return on Assets (OROA) |
|
9.52% |
3.02% |
6.59% |
10.11% |
6.54% |
6.82% |
6.65% |
14.05% |
9.14% |
6.72% |
9.69% |
| Return on Assets (ROA) |
|
6.93% |
1.95% |
4.40% |
6.25% |
4.53% |
4.21% |
3.98% |
10.15% |
6.05% |
4.76% |
6.66% |
| Return on Common Equity (ROCE) |
|
11.25% |
3.37% |
8.15% |
11.75% |
8.49% |
8.66% |
8.90% |
22.61% |
13.26% |
10.15% |
13.87% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.84% |
3.01% |
8.05% |
11.17% |
8.45% |
8.76% |
8.46% |
21.42% |
12.93% |
9.96% |
13.45% |
| Net Operating Profit after Tax (NOPAT) |
|
82 |
32 |
90 |
137 |
110 |
125 |
110 |
359 |
228 |
165 |
252 |
| NOPAT Margin |
|
7.70% |
2.39% |
5.56% |
7.56% |
5.57% |
6.31% |
6.04% |
13.59% |
7.96% |
5.90% |
9.13% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.18% |
-0.17% |
-0.86% |
-0.41% |
-1.00% |
-3.33% |
0.91% |
-3.63% |
-1.94% |
0.99% |
-0.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.11% |
| Cost of Revenue to Revenue |
|
68.58% |
71.07% |
73.58% |
72.82% |
72.68% |
72.24% |
75.82% |
70.84% |
75.71% |
77.88% |
75.12% |
| SG&A Expenses to Revenue |
|
13.69% |
15.82% |
13.95% |
13.05% |
17.83% |
13.10% |
10.54% |
8.98% |
9.37% |
9.27% |
9.36% |
| 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 |
|
20.72% |
25.01% |
19.00% |
15.72% |
20.19% |
18.86% |
15.62% |
11.38% |
13.25% |
14.51% |
12.34% |
| Earnings before Interest and Taxes (EBIT) |
|
121 |
49 |
131 |
220 |
151 |
173 |
193 |
458 |
322 |
244 |
365 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
149 |
85 |
178 |
268 |
198 |
228 |
255 |
522 |
390 |
322 |
446 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.74 |
1.35 |
1.57 |
2.30 |
2.00 |
1.23 |
2.57 |
2.07 |
1.49 |
1.82 |
1.71 |
| Price to Tangible Book Value (P/TBV) |
|
2.77 |
6.33 |
5.88 |
6.53 |
4.28 |
3.03 |
5.43 |
4.39 |
3.94 |
4.28 |
3.76 |
| Price to Revenue (P/Rev) |
|
1.33 |
1.04 |
1.05 |
1.54 |
1.26 |
0.76 |
1.93 |
1.21 |
0.86 |
1.13 |
1.15 |
| Price to Earnings (P/E) |
|
16.07 |
45.48 |
20.21 |
20.96 |
24.18 |
14.31 |
30.66 |
9.80 |
11.73 |
18.63 |
12.95 |
| Dividend Yield |
|
0.36% |
1.63% |
1.34% |
0.81% |
0.91% |
1.47% |
0.77% |
1.01% |
1.28% |
1.69% |
2.58% |
| Earnings Yield |
|
6.22% |
2.20% |
4.95% |
4.77% |
4.14% |
6.99% |
3.26% |
10.21% |
8.52% |
5.37% |
7.72% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.37 |
1.50 |
1.83 |
3.04 |
2.84 |
1.39 |
4.34 |
3.32 |
1.85 |
2.55 |
2.37 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.81 |
0.80 |
0.84 |
1.30 |
0.97 |
0.51 |
1.53 |
0.89 |
0.62 |
0.84 |
0.83 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.77 |
12.77 |
7.67 |
8.81 |
9.70 |
4.40 |
10.93 |
4.53 |
4.53 |
7.26 |
5.13 |
| Enterprise Value to EBIT (EV/EBIT) |
|
7.08 |
22.30 |
10.44 |
10.76 |
12.68 |
5.81 |
14.43 |
5.16 |
5.49 |
9.59 |
6.26 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
10.47 |
33.60 |
15.13 |
17.21 |
17.46 |
8.06 |
25.32 |
6.58 |
7.75 |
14.15 |
9.06 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.02 |
15.68 |
12.85 |
10.80 |
7.41 |
4.25 |
11.07 |
4.72 |
5.14 |
8.23 |
6.27 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.17 |
0.00 |
20.68 |
22.58 |
9.06 |
13.18 |
14.43 |
8.20 |
0.00 |
11.45 |
11.15 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.13 |
0.24 |
0.19 |
0.18 |
0.32 |
0.29 |
0.26 |
0.24 |
0.23 |
0.21 |
| Long-Term Debt to Equity |
|
0.00 |
0.11 |
0.22 |
0.17 |
0.18 |
0.32 |
0.29 |
0.26 |
0.24 |
0.23 |
0.21 |
| Financial Leverage |
|
-0.67 |
-0.48 |
-0.31 |
-0.34 |
-0.41 |
-0.43 |
-0.47 |
-0.54 |
-0.48 |
-0.45 |
-0.48 |
| Leverage Ratio |
|
1.62 |
1.73 |
1.86 |
1.89 |
1.88 |
2.06 |
2.24 |
2.23 |
2.20 |
2.14 |
2.09 |
| Compound Leverage Factor |
|
1.60 |
1.74 |
1.65 |
1.77 |
1.67 |
1.79 |
1.90 |
2.11 |
2.02 |
1.96 |
1.97 |
| Debt to Total Capital |
|
0.00% |
11.79% |
19.06% |
16.23% |
15.20% |
24.36% |
22.39% |
20.33% |
19.33% |
18.60% |
17.52% |
| Short-Term Debt to Total Capital |
|
0.00% |
2.53% |
1.47% |
1.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
9.26% |
17.59% |
14.51% |
15.20% |
24.36% |
22.39% |
20.33% |
19.33% |
18.60% |
17.52% |
| 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% |
0.17% |
0.27% |
0.21% |
0.19% |
0.14% |
0.14% |
0.27% |
0.24% |
0.20% |
0.25% |
| Common Equity to Total Capital |
|
100.00% |
88.04% |
80.67% |
83.57% |
84.61% |
75.49% |
77.48% |
79.40% |
80.43% |
81.20% |
82.23% |
| Debt to EBITDA |
|
0.00 |
1.65 |
1.44 |
0.88 |
1.13 |
1.73 |
1.55 |
0.76 |
1.02 |
1.23 |
0.89 |
| Net Debt to EBITDA |
|
0.00 |
-3.85 |
-1.92 |
-1.64 |
-2.87 |
-2.18 |
-2.85 |
-1.60 |
-1.79 |
-2.55 |
-2.04 |
| Long-Term Debt to EBITDA |
|
0.00 |
1.30 |
1.33 |
0.79 |
1.13 |
1.73 |
1.55 |
0.76 |
1.02 |
1.23 |
0.89 |
| Debt to NOPAT |
|
0.00 |
4.35 |
2.84 |
1.72 |
2.03 |
3.16 |
3.59 |
1.10 |
1.74 |
2.41 |
1.58 |
| Net Debt to NOPAT |
|
0.00 |
-10.12 |
-3.79 |
-3.21 |
-5.16 |
-4.00 |
-6.61 |
-2.33 |
-3.06 |
-4.97 |
-3.60 |
| Long-Term Debt to NOPAT |
|
0.00 |
3.42 |
2.62 |
1.54 |
2.03 |
3.16 |
3.59 |
1.10 |
1.74 |
2.41 |
1.58 |
| Altman Z-Score |
|
3.53 |
2.20 |
2.58 |
3.28 |
3.12 |
2.17 |
2.72 |
2.93 |
2.60 |
2.74 |
2.81 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.11% |
0.26% |
0.29% |
0.23% |
0.20% |
0.18% |
0.26% |
0.32% |
0.27% |
0.28% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.08 |
1.39 |
1.84 |
1.82 |
2.06 |
1.98 |
1.98 |
1.79 |
1.68 |
1.79 |
1.83 |
| Quick Ratio |
|
1.94 |
1.26 |
1.66 |
1.65 |
1.89 |
1.81 |
1.82 |
1.65 |
1.49 |
1.63 |
1.68 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
85 |
-434 |
66 |
105 |
212 |
76 |
193 |
289 |
-16 |
204 |
205 |
| Operating Cash Flow to CapEx |
|
490.74% |
263.88% |
211.91% |
521.73% |
554.40% |
570.07% |
807.89% |
1,015.38% |
488.61% |
514.92% |
583.13% |
| Free Cash Flow to Firm to Interest Expense |
|
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 to Interest Expense |
|
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 Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.84 |
0.84 |
0.82 |
0.84 |
0.85 |
0.78 |
0.63 |
0.81 |
0.81 |
0.77 |
0.73 |
| Accounts Receivable Turnover |
|
5.85 |
5.34 |
4.90 |
4.98 |
5.00 |
4.93 |
4.30 |
5.09 |
4.94 |
5.03 |
4.99 |
| 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 |
|
17.40 |
17.10 |
15.82 |
15.86 |
15.70 |
14.42 |
13.26 |
19.58 |
19.09 |
17.27 |
16.46 |
| Accounts Payable Turnover |
|
37.87 |
41.73 |
37.22 |
36.46 |
38.59 |
33.67 |
30.43 |
39.04 |
41.57 |
42.07 |
38.06 |
| Days Sales Outstanding (DSO) |
|
62.40 |
68.37 |
74.42 |
73.25 |
73.03 |
74.02 |
84.82 |
71.73 |
73.91 |
72.50 |
73.12 |
| 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) |
|
9.64 |
8.75 |
9.81 |
10.01 |
9.46 |
10.84 |
11.99 |
9.35 |
8.78 |
8.68 |
9.59 |
| Cash Conversion Cycle (CCC) |
|
52.77 |
59.62 |
64.61 |
63.24 |
63.57 |
63.18 |
72.83 |
62.38 |
65.13 |
63.83 |
63.53 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
255 |
721 |
746 |
778 |
676 |
725 |
642 |
713 |
957 |
918 |
965 |
| Invested Capital Turnover |
|
4.16 |
2.76 |
2.21 |
2.39 |
2.71 |
2.82 |
2.66 |
3.90 |
3.43 |
2.98 |
2.93 |
| Increase / (Decrease) in Invested Capital |
|
-2.46 |
466 |
24 |
33 |
-102 |
48 |
-83 |
71 |
244 |
-39 |
47 |
| Enterprise Value (EV) |
|
860 |
1,082 |
1,364 |
2,366 |
1,918 |
1,005 |
2,784 |
2,365 |
1,767 |
2,336 |
2,285 |
| Market Capitalization |
|
1,420 |
1,406 |
1,701 |
2,804 |
2,482 |
1,502 |
3,509 |
3,197 |
2,458 |
3,151 |
3,187 |
| Book Value per Share |
|
$16.17 |
$18.25 |
$18.95 |
$21.52 |
$21.99 |
$22.19 |
$25.30 |
$28.65 |
$31.45 |
$33.21 |
$36.14 |
| Tangible Book Value per Share |
|
$10.17 |
$3.88 |
$5.06 |
$7.59 |
$10.27 |
$9.00 |
$11.98 |
$13.52 |
$11.91 |
$14.10 |
$16.41 |
| Total Capital |
|
815 |
1,187 |
1,343 |
1,456 |
1,466 |
1,618 |
1,764 |
1,945 |
2,049 |
2,134 |
2,270 |
| Total Debt |
|
0.00 |
140 |
256 |
236 |
223 |
394 |
395 |
395 |
396 |
397 |
398 |
| Total Long-Term Debt |
|
0.00 |
110 |
236 |
211 |
223 |
394 |
395 |
395 |
396 |
397 |
398 |
| Net Debt |
|
-560 |
-326 |
-342 |
-441 |
-567 |
-499 |
-727 |
-837 |
-696 |
-820 |
-907 |
| Capital Expenditures (CapEx) |
|
22 |
26 |
50 |
42 |
47 |
41 |
31 |
49 |
70 |
55 |
62 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-75 |
-67 |
-10 |
-54 |
-49 |
-118 |
-177 |
-260 |
-226 |
-244 |
-249 |
| Debt-free Net Working Capital (DFNWC) |
|
331 |
218 |
405 |
481 |
586 |
613 |
737 |
776 |
662 |
740 |
795 |
| Net Working Capital (NWC) |
|
331 |
188 |
385 |
456 |
586 |
613 |
737 |
776 |
662 |
740 |
795 |
| Net Nonoperating Expense (NNE) |
|
-6.27 |
0.77 |
2.87 |
1.59 |
5.06 |
18 |
-5.59 |
28 |
15 |
-7.53 |
1.03 |
| Net Nonoperating Obligations (NNO) |
|
-560 |
-326 |
-342 |
-441 |
-567 |
-499 |
-727 |
-837 |
-696 |
-820 |
-907 |
| Total Depreciation and Amortization (D&A) |
|
28 |
36 |
47 |
49 |
46 |
55 |
62 |
64 |
68 |
78 |
80 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.08% |
-4.94% |
-0.64% |
-2.99% |
-2.47% |
-5.98% |
-9.75% |
-9.82% |
-7.91% |
-8.73% |
-9.01% |
| Debt-free Net Working Capital to Revenue |
|
31.06% |
16.19% |
24.97% |
26.42% |
29.68% |
31.00% |
40.50% |
29.35% |
23.13% |
26.46% |
28.78% |
| Net Working Capital to Revenue |
|
31.06% |
13.96% |
23.75% |
25.05% |
29.68% |
31.00% |
40.50% |
29.35% |
23.13% |
26.46% |
28.78% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.78 |
$0.58 |
$1.48 |
$2.39 |
$1.84 |
$1.91 |
$2.11 |
$6.04 |
$3.98 |
$3.25 |
$4.69 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
49.05M |
52.37M |
56.21M |
55.43M |
55.31M |
54.34M |
52.93M |
52.81M |
51.48M |
51.04M |
51.78M |
| Adjusted Diluted Earnings per Share |
|
$1.76 |
$0.58 |
$1.47 |
$2.35 |
$1.81 |
$1.90 |
$2.09 |
$5.98 |
$3.95 |
$3.23 |
$4.60 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
49.77M |
52.93M |
56.90M |
56.25M |
56.10M |
54.77M |
53.41M |
53.40M |
51.88M |
51.43M |
52.81M |
| 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 |
|
50.63M |
57.30M |
56.95M |
56.52M |
56.44M |
54.64M |
54.01M |
53.02M |
52.18M |
51.81M |
51.92M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
89 |
52 |
116 |
138 |
110 |
166 |
132 |
359 |
259 |
218 |
253 |
| Normalized NOPAT Margin |
|
8.34% |
3.89% |
7.16% |
7.56% |
5.57% |
8.41% |
7.23% |
13.59% |
9.03% |
7.80% |
9.18% |
| Pre Tax Income Margin |
|
11.23% |
3.62% |
7.15% |
11.32% |
6.81% |
7.63% |
8.99% |
16.38% |
10.33% |
7.96% |
12.49% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
5.78% |
69.46% |
28.11% |
18.85% |
24.54% |
23.27% |
20.43% |
8.54% |
17.69% |
34.13% |
34.52% |
| Augmented Payout Ratio |
|
5.78% |
69.46% |
61.15% |
43.18% |
60.20% |
109.66% |
46.73% |
37.63% |
62.50% |
64.93% |
69.89% |