| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
13.72% |
11.66% |
2.43% |
| EBITDA Growth |
0.00% |
4.57% |
40.07% |
8.26% |
| EBIT Growth |
0.00% |
-1.81% |
60.58% |
7.53% |
| NOPAT Growth |
0.00% |
-0.67% |
55.41% |
6.50% |
| Net Income Growth |
0.00% |
-10.43% |
57.35% |
10.28% |
| EPS Growth |
0.00% |
-10.48% |
57.56% |
9.91% |
| Operating Cash Flow Growth |
0.00% |
14.46% |
61.84% |
-3.99% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
114.85% |
-78.42% |
| Invested Capital Growth |
0.00% |
0.00% |
-0.65% |
10.95% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.36% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
246.17% |
2.13% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.76% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.11% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.29% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.14% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
4.60% |
-3.12% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
-72.90% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-7.29% |
0.22% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
15.57% |
14.24% |
19.04% |
19.66% |
| EBITDA Margin |
13.18% |
12.12% |
15.20% |
16.07% |
| Operating Margin |
8.57% |
7.67% |
10.47% |
10.91% |
| EBIT Margin |
8.63% |
7.45% |
10.72% |
11.25% |
| Profit (Net Income) Margin |
5.82% |
4.59% |
6.46% |
6.96% |
| Tax Burden Percent |
74.91% |
73.18% |
74.55% |
74.42% |
| Interest Burden Percent |
90.01% |
84.06% |
80.85% |
83.07% |
| Effective Tax Rate |
25.09% |
26.82% |
25.45% |
25.58% |
| Return on Invested Capital (ROIC) |
0.00% |
16.69% |
13.01% |
13.18% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
9.00% |
6.10% |
5.06% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
5.91% |
2.93% |
1.53% |
| Return on Equity (ROE) |
0.00% |
22.60% |
15.94% |
14.71% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-183.31% |
13.66% |
2.80% |
| Operating Return on Assets (OROA) |
0.00% |
8.24% |
12.40% |
11.97% |
| Return on Assets (ROA) |
0.00% |
5.07% |
7.47% |
7.40% |
| Return on Common Equity (ROCE) |
0.00% |
22.60% |
15.94% |
14.71% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
11.30% |
14.44% |
13.66% |
| Net Operating Profit after Tax (NOPAT) |
143 |
142 |
221 |
235 |
| NOPAT Margin |
6.42% |
5.61% |
7.81% |
8.12% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
7.69% |
6.91% |
8.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
8.30% |
11.34% |
10.93% |
| Cost of Revenue to Revenue |
84.43% |
85.76% |
80.96% |
80.34% |
| SG&A Expenses to Revenue |
6.99% |
6.57% |
8.57% |
8.75% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
6.99% |
6.57% |
8.57% |
8.75% |
| Earnings before Interest and Taxes (EBIT) |
192 |
189 |
303 |
326 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
294 |
307 |
430 |
466 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
2.96 |
3.90 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
3.82 |
5.01 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
1.32 |
1.98 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
20.47 |
28.53 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
4.89% |
3.50% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
2.46 |
3.28 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
1.47 |
2.12 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
9.67 |
13.20 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
13.72 |
18.85 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
18.84 |
26.14 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
12.40 |
19.08 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
17.95 |
122.90 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.67 |
0.54 |
0.46 |
| Long-Term Debt to Equity |
0.00 |
0.43 |
0.53 |
0.45 |
| Financial Leverage |
0.00 |
0.66 |
0.48 |
0.30 |
| Leverage Ratio |
0.00 |
2.23 |
2.13 |
1.99 |
| Compound Leverage Factor |
0.00 |
1.88 |
1.72 |
1.65 |
| Debt to Total Capital |
0.00% |
39.98% |
35.00% |
31.46% |
| Short-Term Debt to Total Capital |
0.00% |
13.90% |
0.36% |
0.49% |
| Long-Term Debt to Total Capital |
0.00% |
26.08% |
34.64% |
30.97% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
60.02% |
65.00% |
68.54% |
| Debt to EBITDA |
0.00 |
2.23 |
1.58 |
1.45 |
| Net Debt to EBITDA |
0.00 |
2.20 |
0.97 |
0.85 |
| Long-Term Debt to EBITDA |
0.00 |
1.45 |
1.57 |
1.43 |
| Debt to NOPAT |
0.00 |
4.82 |
3.09 |
2.88 |
| Net Debt to NOPAT |
0.00 |
4.75 |
1.90 |
1.68 |
| Long-Term Debt to NOPAT |
0.00 |
3.14 |
3.05 |
2.83 |
| Altman Z-Score |
0.00 |
0.00 |
3.78 |
4.59 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.18 |
2.63 |
2.67 |
| Quick Ratio |
0.00 |
0.43 |
1.52 |
1.48 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-1,561 |
232 |
50 |
| Operating Cash Flow to CapEx |
111.73% |
133.59% |
289.42% |
200.91% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-51.84 |
3.99 |
0.91 |
| Operating Cash Flow to Interest Expense |
9.43 |
6.89 |
5.78 |
5.83 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.99 |
1.73 |
3.78 |
2.93 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
1.10 |
1.16 |
1.06 |
| Accounts Receivable Turnover |
0.00 |
12.06 |
11.87 |
10.86 |
| Inventory Turnover |
0.00 |
6.72 |
7.13 |
6.66 |
| Fixed Asset Turnover |
0.00 |
1.93 |
2.15 |
2.10 |
| Accounts Payable Turnover |
0.00 |
24.88 |
23.50 |
18.75 |
| Days Sales Outstanding (DSO) |
0.00 |
30.26 |
30.75 |
33.62 |
| Days Inventory Outstanding (DIO) |
0.00 |
54.28 |
51.20 |
54.84 |
| Days Payable Outstanding (DPO) |
0.00 |
14.67 |
15.53 |
19.47 |
| Cash Conversion Cycle (CCC) |
0.00 |
69.87 |
66.42 |
68.99 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
1,704 |
1,693 |
1,878 |
| Invested Capital Turnover |
0.00 |
2.98 |
1.67 |
1.62 |
| Increase / (Decrease) in Invested Capital |
0.00 |
1,704 |
-11 |
185 |
| Enterprise Value (EV) |
0.00 |
0.00 |
4,163 |
6,150 |
| Market Capitalization |
0.00 |
0.00 |
3,744 |
5,754 |
| Book Value per Share |
$0.00 |
$18.18 |
$22.38 |
$26.07 |
| Tangible Book Value per Share |
$0.00 |
$13.09 |
$17.34 |
$20.30 |
| Total Capital |
0.00 |
1,714 |
1,948 |
2,153 |
| Total Debt |
0.00 |
685 |
682 |
677 |
| Total Long-Term Debt |
0.00 |
447 |
675 |
667 |
| Net Debt |
0.00 |
675 |
419 |
396 |
| Capital Expenditures (CapEx) |
162 |
155 |
116 |
160 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
320 |
311 |
347 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
330 |
573 |
628 |
| Net Working Capital (NWC) |
0.00 |
92 |
566 |
618 |
| Net Nonoperating Expense (NNE) |
13 |
26 |
38 |
34 |
| Net Nonoperating Obligations (NNO) |
0.00 |
675 |
427 |
402 |
| Total Depreciation and Amortization (D&A) |
101 |
118 |
127 |
140 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
12.62% |
10.99% |
11.97% |
| Debt-free Net Working Capital to Revenue |
0.00% |
13.01% |
20.26% |
21.67% |
| Net Working Capital to Revenue |
0.00% |
3.62% |
20.01% |
21.30% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$3.23 |
$3.56 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
56.57M |
56.61M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$3.23 |
$3.55 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
56.67M |
56.84M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
56.58M |
56.61M |
| Normalized Net Operating Profit after Tax (NOPAT) |
143 |
142 |
221 |
235 |
| Normalized NOPAT Margin |
6.42% |
5.61% |
7.81% |
8.12% |
| Pre Tax Income Margin |
7.77% |
6.27% |
8.67% |
9.35% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
10.01 |
6.27 |
5.22 |
5.91 |
| NOPAT to Interest Expense |
7.45 |
4.72 |
3.80 |
4.26 |
| EBIT Less CapEx to Interest Expense |
1.57 |
1.12 |
3.23 |
3.00 |
| NOPAT Less CapEx to Interest Expense |
-0.99 |
-0.44 |
1.81 |
1.36 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |