Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.04% |
0.95% |
2.48% |
2.05% |
0.72% |
-1.26% |
-20.12% |
21.80% |
-6.87% |
-3.44% |
-7.18% |
EBITDA Growth |
|
-2.13% |
-3.42% |
-14.72% |
13.48% |
-3.41% |
-13.29% |
-69.64% |
311.44% |
-58.14% |
39.09% |
-19.78% |
EBIT Growth |
|
-3.04% |
-8.05% |
-23.82% |
19.70% |
-3.88% |
-19.25% |
-123.84% |
741.22% |
-85.36% |
191.46% |
-39.61% |
NOPAT Growth |
|
-1.59% |
-8.91% |
-23.98% |
44.86% |
-3.92% |
-19.44% |
-121.76% |
804.87% |
-86.68% |
253.86% |
-32.06% |
Net Income Growth |
|
-2.47% |
-22.38% |
-17.38% |
54.50% |
-6.75% |
-13.73% |
-123.59% |
675.46% |
-102.03% |
1,768.42% |
-65.62% |
EPS Growth |
|
4.69% |
-18.40% |
-10.12% |
64.63% |
-5.47% |
-9.71% |
-124.26% |
696.23% |
-102.37% |
2,000.00% |
-65.61% |
Operating Cash Flow Growth |
|
7.43% |
-26.68% |
45.08% |
-21.46% |
24.60% |
-21.36% |
-19.25% |
69.73% |
-87.58% |
314.18% |
-44.52% |
Free Cash Flow Firm Growth |
|
30.14% |
-48.89% |
84.57% |
-23.00% |
43.83% |
-48.66% |
15.38% |
-6.46% |
-217.58% |
179.94% |
-32.79% |
Invested Capital Growth |
|
-5.43% |
1.71% |
-8.20% |
-1.02% |
-7.51% |
-0.34% |
-14.93% |
5.23% |
17.93% |
-3.25% |
-2.20% |
Revenue Q/Q Growth |
|
1.27% |
0.26% |
4.31% |
-0.71% |
-1.14% |
0.05% |
-4.15% |
1.88% |
-2.58% |
-0.36% |
-3.33% |
EBITDA Q/Q Growth |
|
1.66% |
-3.68% |
-3.11% |
5.34% |
-6.21% |
-2.37% |
-13.68% |
5.14% |
-41.86% |
66.97% |
-13.08% |
EBIT Q/Q Growth |
|
2.74% |
-6.78% |
-5.36% |
7.03% |
-8.47% |
-3.51% |
-48.02% |
8.67% |
-75.35% |
518.10% |
-28.55% |
NOPAT Q/Q Growth |
|
3.21% |
-7.35% |
-5.73% |
30.75% |
-17.21% |
-3.35% |
-48.02% |
-8.04% |
-77.94% |
650.44% |
-22.83% |
Net Income Q/Q Growth |
|
4.08% |
-9.66% |
-7.18% |
33.39% |
-19.58% |
-1.14% |
32.37% |
-4.48% |
-103.44% |
323.24% |
-55.87% |
EPS Q/Q Growth |
|
6.80% |
-7.24% |
-3.72% |
36.53% |
-19.06% |
1.16% |
33.75% |
-2.17% |
-103.62% |
382.18% |
-55.86% |
Operating Cash Flow Q/Q Growth |
|
12.44% |
-1.13% |
-8.81% |
-2.70% |
-6.15% |
-4.16% |
-12.09% |
3.13% |
291.67% |
7.55% |
-22.95% |
Free Cash Flow Firm Q/Q Growth |
|
25.82% |
-11.00% |
-13.64% |
4.07% |
-10.49% |
-15.14% |
-14.81% |
-16.01% |
24.00% |
25.30% |
-20.56% |
Invested Capital Q/Q Growth |
|
-6.42% |
-6.09% |
-4.60% |
-2.38% |
-2.79% |
-1.28% |
0.18% |
1.11% |
-9.48% |
-6.12% |
-5.90% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
36.40% |
36.13% |
39.31% |
39.37% |
39.70% |
39.22% |
35.07% |
41.15% |
36.69% |
39.93% |
40.44% |
EBITDA Margin |
|
13.54% |
12.95% |
10.78% |
11.98% |
11.49% |
10.09% |
3.84% |
12.96% |
5.82% |
8.39% |
7.25% |
Operating Margin |
|
8.88% |
8.09% |
6.01% |
7.05% |
6.73% |
5.50% |
-1.64% |
8.65% |
1.36% |
4.10% |
2.67% |
EBIT Margin |
|
8.88% |
8.09% |
6.01% |
7.05% |
6.73% |
5.50% |
-1.64% |
8.65% |
1.36% |
4.10% |
2.67% |
Profit (Net Income) Margin |
|
4.56% |
3.50% |
2.83% |
4.28% |
3.96% |
3.46% |
-1.02% |
4.83% |
-0.11% |
1.81% |
0.67% |
Tax Burden Percent |
|
64.27% |
63.67% |
63.54% |
76.90% |
76.87% |
76.69% |
29.85% |
76.95% |
32.76% |
84.99% |
95.61% |
Interest Burden Percent |
|
79.87% |
68.06% |
73.96% |
78.88% |
76.56% |
81.98% |
208.40% |
72.56% |
-23.58% |
52.02% |
26.33% |
Effective Tax Rate |
|
35.73% |
36.33% |
36.46% |
23.10% |
23.13% |
23.31% |
0.00% |
23.05% |
0.00% |
15.01% |
4.39% |
Return on Invested Capital (ROIC) |
|
11.31% |
10.51% |
8.26% |
12.56% |
12.60% |
10.58% |
-2.49% |
18.63% |
2.22% |
7.38% |
5.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.26% |
1.90% |
3.07% |
5.74% |
3.93% |
4.45% |
-1.49% |
0.99% |
-3.18% |
0.78% |
-2.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.18% |
1.22% |
2.17% |
3.65% |
2.03% |
2.01% |
-0.57% |
0.40% |
-2.67% |
0.90% |
-2.32% |
Return on Equity (ROE) |
|
14.49% |
11.72% |
10.42% |
16.21% |
14.64% |
12.59% |
-3.06% |
19.03% |
-0.45% |
8.28% |
2.83% |
Cash Return on Invested Capital (CROIC) |
|
16.89% |
8.81% |
16.80% |
13.59% |
20.41% |
10.92% |
13.64% |
13.53% |
-14.23% |
10.69% |
7.38% |
Operating Return on Assets (OROA) |
|
11.77% |
11.12% |
8.70% |
10.50% |
10.53% |
8.13% |
-1.75% |
11.06% |
1.67% |
5.06% |
3.14% |
Return on Assets (ROA) |
|
6.04% |
4.82% |
4.09% |
6.37% |
6.20% |
5.11% |
-1.09% |
6.17% |
-0.13% |
2.24% |
0.79% |
Return on Common Equity (ROCE) |
|
14.49% |
11.72% |
10.42% |
16.21% |
14.64% |
12.59% |
-3.06% |
19.03% |
-0.45% |
8.28% |
2.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.47% |
12.26% |
10.74% |
15.85% |
14.49% |
12.68% |
-3.14% |
20.12% |
-0.50% |
8.14% |
2.87% |
Net Operating Profit after Tax (NOPAT) |
|
1,086 |
989 |
752 |
1,089 |
1,046 |
843 |
-183 |
1,293 |
172 |
609 |
414 |
NOPAT Margin |
|
5.71% |
5.15% |
3.82% |
5.42% |
5.17% |
4.22% |
-1.15% |
6.65% |
0.95% |
3.49% |
2.55% |
Net Nonoperating Expense Percent (NNEP) |
|
6.04% |
8.60% |
5.19% |
6.82% |
8.67% |
6.14% |
-1.00% |
17.64% |
5.40% |
6.60% |
7.29% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
2.02% |
7.34% |
5.13% |
Cost of Revenue to Revenue |
|
63.60% |
63.87% |
60.69% |
60.63% |
60.30% |
60.78% |
64.93% |
58.85% |
63.31% |
60.07% |
59.56% |
SG&A Expenses to Revenue |
|
22.87% |
23.18% |
27.59% |
27.39% |
27.69% |
28.56% |
31.47% |
28.19% |
30.87% |
31.54% |
32.72% |
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 |
|
27.52% |
28.05% |
33.30% |
32.32% |
32.97% |
33.72% |
36.71% |
32.50% |
35.34% |
35.83% |
37.77% |
Earnings before Interest and Taxes (EBIT) |
|
1,689 |
1,553 |
1,183 |
1,416 |
1,361 |
1,099 |
-262 |
1,680 |
246 |
717 |
433 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,575 |
2,487 |
2,121 |
2,407 |
2,325 |
2,016 |
612 |
2,518 |
1,054 |
1,466 |
1,176 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.34 |
1.18 |
0.95 |
1.49 |
1.56 |
1.01 |
1.14 |
1.53 |
0.77 |
0.68 |
0.39 |
Price to Tangible Book Value (P/TBV) |
|
1.34 |
1.18 |
0.95 |
1.49 |
1.56 |
1.80 |
2.12 |
2.95 |
1.98 |
1.89 |
1.04 |
Price to Revenue (P/Rev) |
|
0.42 |
0.34 |
0.25 |
0.40 |
0.43 |
0.28 |
0.37 |
0.37 |
0.16 |
0.15 |
0.09 |
Price to Earnings (P/E) |
|
9.24 |
9.62 |
8.87 |
9.38 |
10.75 |
7.97 |
0.00 |
7.60 |
0.00 |
8.33 |
13.49 |
Dividend Yield |
|
3.93% |
5.28% |
7.16% |
4.59% |
4.68% |
7.62% |
7.22% |
1.95% |
7.66% |
8.38% |
15.14% |
Earnings Yield |
|
10.82% |
10.40% |
11.27% |
10.67% |
9.30% |
12.55% |
0.00% |
13.16% |
0.00% |
12.00% |
7.41% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.22 |
1.10 |
0.97 |
1.31 |
1.39 |
1.01 |
1.11 |
1.35 |
0.90 |
0.85 |
0.71 |
Enterprise Value to Revenue (EV/Rev) |
|
0.60 |
0.55 |
0.43 |
0.56 |
0.55 |
0.40 |
0.47 |
0.49 |
0.42 |
0.39 |
0.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.41 |
4.21 |
3.99 |
4.68 |
4.76 |
3.97 |
12.24 |
3.81 |
7.13 |
4.69 |
4.77 |
Enterprise Value to EBIT (EV/EBIT) |
|
6.72 |
6.75 |
7.16 |
7.95 |
8.13 |
7.28 |
0.00 |
5.70 |
30.55 |
9.58 |
12.96 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.46 |
10.59 |
11.27 |
10.34 |
10.57 |
9.50 |
0.00 |
7.41 |
43.64 |
11.27 |
13.55 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.61 |
7.06 |
3.93 |
6.66 |
5.25 |
4.83 |
5.60 |
4.22 |
26.65 |
5.88 |
8.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.00 |
12.64 |
5.54 |
9.56 |
6.53 |
9.20 |
7.46 |
10.21 |
0.00 |
7.78 |
9.46 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.79 |
0.86 |
0.89 |
0.83 |
0.61 |
0.59 |
0.74 |
0.87 |
1.27 |
1.13 |
1.12 |
Long-Term Debt to Equity |
|
0.77 |
0.83 |
0.87 |
0.81 |
0.61 |
0.59 |
0.74 |
0.87 |
1.18 |
1.11 |
0.95 |
Financial Leverage |
|
0.60 |
0.64 |
0.71 |
0.64 |
0.52 |
0.45 |
0.38 |
0.41 |
0.84 |
1.16 |
1.09 |
Leverage Ratio |
|
2.40 |
2.43 |
2.55 |
2.54 |
2.36 |
2.46 |
2.81 |
3.08 |
3.49 |
3.70 |
3.58 |
Compound Leverage Factor |
|
1.91 |
1.66 |
1.88 |
2.01 |
1.81 |
2.02 |
5.85 |
2.24 |
-0.82 |
1.93 |
0.94 |
Debt to Total Capital |
|
44.21% |
46.16% |
47.11% |
45.44% |
37.98% |
37.16% |
42.48% |
46.45% |
55.97% |
53.11% |
52.92% |
Short-Term Debt to Total Capital |
|
1.02% |
1.25% |
1.34% |
1.27% |
0.00% |
0.00% |
0.00% |
0.00% |
4.21% |
1.11% |
7.96% |
Long-Term Debt to Total Capital |
|
43.19% |
44.92% |
45.77% |
44.18% |
37.98% |
37.16% |
42.48% |
46.45% |
51.76% |
52.01% |
44.95% |
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 |
|
55.79% |
53.84% |
52.89% |
54.56% |
62.02% |
62.84% |
57.52% |
53.55% |
44.03% |
46.89% |
47.08% |
Debt to EBITDA |
|
1.84 |
1.89 |
2.17 |
1.88 |
1.46 |
1.60 |
6.27 |
1.61 |
4.54 |
3.01 |
3.63 |
Net Debt to EBITDA |
|
1.30 |
1.61 |
1.67 |
1.33 |
1.05 |
1.24 |
2.56 |
0.98 |
4.39 |
2.88 |
3.52 |
Long-Term Debt to EBITDA |
|
1.80 |
1.84 |
2.11 |
1.82 |
1.46 |
1.60 |
6.27 |
1.61 |
4.20 |
2.95 |
3.09 |
Debt to NOPAT |
|
4.37 |
4.76 |
6.13 |
4.15 |
3.23 |
3.82 |
-20.93 |
3.13 |
27.78 |
7.24 |
10.32 |
Net Debt to NOPAT |
|
3.08 |
4.05 |
4.71 |
2.94 |
2.34 |
2.97 |
-8.54 |
1.90 |
26.89 |
6.94 |
10.00 |
Long-Term Debt to NOPAT |
|
4.27 |
4.63 |
5.96 |
4.03 |
3.23 |
3.82 |
-20.93 |
3.13 |
25.69 |
7.09 |
8.77 |
Altman Z-Score |
|
3.69 |
3.74 |
3.58 |
4.05 |
4.43 |
3.46 |
2.78 |
3.53 |
2.90 |
1.93 |
1.52 |
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 |
|
1.95 |
1.87 |
1.76 |
1.99 |
1.77 |
1.68 |
1.93 |
1.53 |
1.20 |
1.31 |
1.08 |
Quick Ratio |
|
0.49 |
0.26 |
0.36 |
0.48 |
0.34 |
0.26 |
0.75 |
0.48 |
0.05 |
0.07 |
0.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,622 |
829 |
1,530 |
1,178 |
1,694 |
870 |
1,004 |
939 |
-1,104 |
882 |
593 |
Operating Cash Flow to CapEx |
|
296.77% |
215.07% |
280.34% |
251.64% |
364.53% |
193.80% |
976.64% |
398.42% |
36.02% |
211.98% |
140.87% |
Free Cash Flow to Firm to Interest Expense |
|
4.77 |
1.67 |
4.97 |
3.94 |
5.31 |
4.39 |
3.53 |
2.04 |
-3.63 |
2.57 |
1.86 |
Operating Cash Flow to Interest Expense |
|
5.95 |
2.99 |
6.99 |
5.66 |
6.61 |
8.37 |
4.71 |
4.93 |
0.93 |
3.40 |
2.03 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.95 |
1.60 |
4.50 |
3.41 |
4.79 |
4.05 |
4.23 |
3.69 |
-1.65 |
1.79 |
0.59 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.33 |
1.37 |
1.45 |
1.49 |
1.56 |
1.48 |
1.07 |
1.28 |
1.23 |
1.23 |
1.18 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
3.15 |
3.12 |
3.05 |
3.32 |
3.48 |
3.46 |
3.38 |
4.04 |
3.66 |
3.46 |
3.32 |
Fixed Asset Turnover |
|
2.20 |
2.28 |
2.40 |
2.53 |
2.66 |
2.70 |
2.27 |
2.78 |
2.38 |
2.23 |
2.16 |
Accounts Payable Turnover |
|
8.41 |
8.88 |
8.66 |
8.77 |
9.93 |
10.15 |
7.73 |
7.24 |
7.61 |
8.52 |
8.88 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
115.97 |
116.84 |
119.69 |
109.97 |
104.98 |
105.41 |
107.93 |
90.27 |
99.65 |
105.51 |
110.04 |
Days Payable Outstanding (DPO) |
|
43.38 |
41.10 |
42.14 |
41.64 |
36.77 |
35.97 |
47.25 |
50.41 |
47.99 |
42.83 |
41.11 |
Cash Conversion Cycle (CCC) |
|
72.59 |
75.74 |
77.54 |
68.33 |
68.20 |
69.44 |
60.69 |
39.86 |
51.66 |
62.67 |
68.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,332 |
9,492 |
8,714 |
8,625 |
7,977 |
7,950 |
6,763 |
7,117 |
8,393 |
8,120 |
7,941 |
Invested Capital Turnover |
|
1.98 |
2.04 |
2.16 |
2.32 |
2.44 |
2.51 |
2.17 |
2.80 |
2.33 |
2.12 |
2.02 |
Increase / (Decrease) in Invested Capital |
|
-536 |
160 |
-778 |
-89 |
-648 |
-27 |
-1,187 |
354 |
1,276 |
-273 |
-179 |
Enterprise Value (EV) |
|
11,356 |
10,475 |
8,469 |
11,260 |
11,062 |
8,005 |
7,492 |
9,581 |
7,515 |
6,868 |
5,610 |
Market Capitalization |
|
8,015 |
6,474 |
4,932 |
8,054 |
8,612 |
5,505 |
5,925 |
7,125 |
2,885 |
2,641 |
1,471 |
Book Value per Share |
|
$29.66 |
$28.93 |
$29.34 |
$32.26 |
$33.47 |
$34.81 |
$32.96 |
$33.49 |
$34.06 |
$35.16 |
$34.15 |
Tangible Book Value per Share |
|
$29.66 |
$28.93 |
$29.34 |
$32.26 |
$33.47 |
$19.54 |
$17.75 |
$17.34 |
$13.21 |
$12.59 |
$12.65 |
Total Capital |
|
10,739 |
10,199 |
9,788 |
9,933 |
8,911 |
8,673 |
9,034 |
8,704 |
8,546 |
8,303 |
8,075 |
Total Debt |
|
4,748 |
4,708 |
4,611 |
4,514 |
3,384 |
3,223 |
3,838 |
4,043 |
4,783 |
4,410 |
4,273 |
Total Long-Term Debt |
|
4,638 |
4,581 |
4,480 |
4,388 |
3,384 |
3,223 |
3,838 |
4,043 |
4,423 |
4,318 |
3,630 |
Net Debt |
|
3,341 |
4,001 |
3,537 |
3,206 |
2,450 |
2,500 |
1,567 |
2,456 |
4,630 |
4,227 |
4,139 |
Capital Expenditures (CapEx) |
|
682 |
690 |
768 |
672 |
578 |
855 |
137 |
570 |
783 |
551 |
460 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,424 |
1,782 |
1,330 |
1,489 |
1,171 |
1,157 |
542 |
150 |
828 |
707 |
766 |
Debt-free Net Working Capital (DFNWC) |
|
2,831 |
2,489 |
2,404 |
2,797 |
2,105 |
1,880 |
2,813 |
1,737 |
981 |
890 |
900 |
Net Working Capital (NWC) |
|
2,721 |
2,362 |
2,273 |
2,671 |
2,105 |
1,880 |
2,813 |
1,737 |
621 |
798 |
257 |
Net Nonoperating Expense (NNE) |
|
219 |
316 |
196 |
230 |
245 |
152 |
-20 |
355 |
191 |
292 |
305 |
Net Nonoperating Obligations (NNO) |
|
3,341 |
4,001 |
3,537 |
3,206 |
2,450 |
2,500 |
1,567 |
2,456 |
4,630 |
4,227 |
4,139 |
Total Depreciation and Amortization (D&A) |
|
886 |
934 |
938 |
991 |
964 |
917 |
874 |
838 |
808 |
749 |
743 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
7.49% |
9.28% |
6.76% |
7.41% |
5.79% |
5.79% |
3.40% |
0.77% |
4.58% |
4.05% |
4.72% |
Debt-free Net Working Capital to Revenue |
|
14.88% |
12.96% |
12.21% |
13.93% |
10.41% |
9.41% |
17.63% |
8.94% |
5.42% |
5.09% |
5.55% |
Net Working Capital to Revenue |
|
14.30% |
12.30% |
11.55% |
13.30% |
10.41% |
9.41% |
17.63% |
8.94% |
3.43% |
4.57% |
1.58% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.28 |
$0.00 |
$0.00 |
$0.00 |
$4.88 |
$4.39 |
($1.06) |
$6.41 |
($0.15) |
$2.88 |
$0.98 |
Adjusted Weighted Average Basic Shares Outstanding |
|
202.80M |
0.00 |
0.00 |
0.00 |
163.17M |
155.25M |
157.72M |
128.59M |
110.74M |
110.91M |
111.32M |
Adjusted Diluted Earnings per Share |
|
$4.24 |
$0.00 |
$0.00 |
$0.00 |
$4.84 |
$4.37 |
($1.06) |
$6.32 |
($0.15) |
$2.85 |
$0.98 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
202.80M |
0.00 |
0.00 |
0.00 |
163.17M |
155.25M |
157.72M |
128.59M |
110.74M |
110.91M |
111.32M |
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 |
|
202.80M |
0.00 |
0.00 |
0.00 |
163.17M |
155.25M |
157.72M |
128.59M |
110.74M |
110.91M |
111.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,086 |
989 |
870 |
1,089 |
1,126 |
930 |
-121 |
1,293 |
172 |
609 |
487 |
Normalized NOPAT Margin |
|
5.71% |
5.15% |
4.42% |
5.42% |
5.57% |
4.65% |
-0.76% |
6.65% |
0.95% |
3.49% |
3.00% |
Pre Tax Income Margin |
|
7.09% |
5.50% |
4.45% |
5.56% |
5.15% |
4.51% |
-3.42% |
6.27% |
-0.32% |
2.13% |
0.70% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.97 |
3.13 |
3.84 |
4.74 |
4.27 |
5.55 |
-0.92 |
3.64 |
0.81 |
2.08 |
1.36 |
NOPAT to Interest Expense |
|
3.19 |
1.99 |
2.44 |
3.64 |
3.28 |
4.26 |
-0.65 |
2.80 |
0.57 |
1.77 |
1.30 |
EBIT Less CapEx to Interest Expense |
|
2.96 |
1.74 |
1.35 |
2.49 |
2.45 |
1.23 |
-1.40 |
2.41 |
-1.77 |
0.48 |
-0.08 |
NOPAT Less CapEx to Interest Expense |
|
1.19 |
0.60 |
-0.05 |
1.39 |
1.47 |
-0.06 |
-1.13 |
1.57 |
-2.01 |
0.17 |
-0.14 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
36.56% |
51.86% |
64.39% |
42.84% |
49.94% |
61.22% |
-66.26% |
15.67% |
-1,257.89% |
69.40% |
203.67% |
Augmented Payout Ratio |
|
114.65% |
200.59% |
164.57% |
78.46% |
99.38% |
129.23% |
-71.17% |
160.13% |
-4,721.05% |
69.40% |
203.67% |