| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
55,593,612.00 |
55,254,141.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
55,593,612.00 |
55,254,141.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.33 |
1.67 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.92% |
-8.45% |
-5.38% |
-1.48% |
2.39% |
4.40% |
-1.32% |
8.46% |
27.31% |
- |
44.99% |
| EBITDA Growth |
|
11.06% |
-11.23% |
-10.60% |
18.62% |
14.97% |
13.56% |
-20.99% |
44.06% |
-28.58% |
- |
256.22% |
| EBIT Growth |
|
12.18% |
-14.01% |
-12.05% |
19.88% |
16.24% |
11.53% |
-23.60% |
49.95% |
-36.89% |
- |
315.18% |
| NOPAT Growth |
|
18.05% |
38.46% |
-11.43% |
34.29% |
13.46% |
-9.80% |
-16.47% |
-2.10% |
-31.74% |
- |
209.04% |
| Net Income Growth |
|
16.54% |
33.26% |
-10.24% |
42.24% |
18.51% |
-6.97% |
-27.94% |
42.69% |
-47.63% |
- |
115.57% |
| EPS Growth |
|
16.67% |
31.52% |
-9.48% |
43.75% |
20.00% |
-6.61% |
-27.62% |
43.48% |
-47.62% |
- |
117.11% |
| Operating Cash Flow Growth |
|
141.37% |
195.00% |
547.38% |
-22.60% |
272.63% |
-60.78% |
37.47% |
-73.30% |
-51.98% |
- |
-40.40% |
| Free Cash Flow Firm Growth |
|
102.37% |
172.18% |
189.07% |
228.44% |
7,491.00% |
58.55% |
-3.92% |
-508.80% |
-397.44% |
- |
-289.20% |
| Invested Capital Growth |
|
6.72% |
-5.11% |
-13.06% |
-13.28% |
-21.16% |
-14.29% |
-15.32% |
96.90% |
114.94% |
- |
171.22% |
| Revenue Q/Q Growth |
|
6.25% |
2.33% |
-5.76% |
-3.85% |
10.43% |
4.34% |
-10.92% |
5.68% |
29.62% |
- |
-39.76% |
| EBITDA Q/Q Growth |
|
31.10% |
-7.08% |
7.79% |
-9.67% |
27.07% |
-8.21% |
-25.01% |
64.71% |
-37.00% |
- |
-22.61% |
| EBIT Q/Q Growth |
|
35.64% |
-9.65% |
10.45% |
-11.44% |
31.52% |
-13.31% |
-24.34% |
73.84% |
-44.65% |
- |
-25.58% |
| NOPAT Q/Q Growth |
|
56.56% |
12.37% |
-15.03% |
-10.17% |
32.27% |
-10.66% |
-21.31% |
5.27% |
-7.77% |
- |
-21.30% |
| Net Income Q/Q Growth |
|
63.56% |
15.52% |
-13.47% |
-13.00% |
36.27% |
-9.31% |
-32.97% |
72.26% |
-49.99% |
- |
25.33% |
| EPS Q/Q Growth |
|
64.06% |
15.24% |
-13.22% |
-12.38% |
36.96% |
-10.32% |
-32.74% |
73.68% |
-50.00% |
- |
25.95% |
| Operating Cash Flow Q/Q Growth |
|
-71.16% |
483.05% |
-72.98% |
70.37% |
38.86% |
-38.64% |
-5.30% |
-66.91% |
149.76% |
- |
-83.96% |
| Free Cash Flow Firm Q/Q Growth |
|
102.60% |
3,149.85% |
61.86% |
-6.24% |
53.91% |
-32.12% |
-1.90% |
-498.91% |
-11.98% |
- |
-78.03% |
| Invested Capital Q/Q Growth |
|
2.60% |
-10.90% |
1.13% |
-6.19% |
-6.73% |
-3.15% |
-0.09% |
118.14% |
1.82% |
- |
5.35% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
41.47% |
41.72% |
45.17% |
44.71% |
44.69% |
43.70% |
47.46% |
46.31% |
41.27% |
- |
53.70% |
| EBITDA Margin |
|
13.89% |
12.61% |
14.43% |
13.55% |
15.59% |
13.72% |
11.55% |
18.00% |
8.75% |
- |
16.51% |
| Operating Margin |
|
13.06% |
11.26% |
13.38% |
12.40% |
14.67% |
12.05% |
11.77% |
11.93% |
7.48% |
- |
14.69% |
| EBIT Margin |
|
12.48% |
11.02% |
12.92% |
11.90% |
14.17% |
11.78% |
10.00% |
16.45% |
7.03% |
- |
14.27% |
| Profit (Net Income) Margin |
|
9.10% |
10.27% |
9.43% |
8.53% |
10.53% |
9.15% |
6.88% |
11.22% |
4.33% |
- |
15.07% |
| Tax Burden Percent |
|
82.42% |
104.95% |
79.68% |
80.32% |
81.30% |
84.72% |
76.67% |
75.60% |
89.41% |
- |
125.59% |
| Interest Burden Percent |
|
88.39% |
88.76% |
91.58% |
89.25% |
91.35% |
91.71% |
89.78% |
90.22% |
68.93% |
- |
84.11% |
| Effective Tax Rate |
|
17.58% |
-4.95% |
20.32% |
19.68% |
18.70% |
15.28% |
23.33% |
24.67% |
14.55% |
- |
24.41% |
| Return on Invested Capital (ROIC) |
|
28.10% |
31.90% |
26.80% |
26.56% |
32.57% |
30.49% |
26.69% |
17.98% |
13.82% |
- |
37.75% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
26.63% |
30.31% |
25.65% |
25.15% |
30.98% |
28.96% |
23.87% |
19.63% |
11.79% |
- |
43.02% |
| Return on Net Nonoperating Assets (RNNOA) |
|
71.38% |
63.75% |
50.79% |
44.85% |
52.06% |
36.58% |
27.66% |
40.47% |
23.08% |
- |
37.92% |
| Return on Equity (ROE) |
|
99.47% |
95.66% |
77.59% |
71.41% |
84.62% |
67.07% |
54.36% |
58.45% |
36.91% |
- |
75.67% |
| Cash Return on Invested Capital (CROIC) |
|
17.79% |
33.32% |
39.64% |
43.09% |
54.03% |
47.35% |
47.16% |
-45.22% |
-54.73% |
- |
-61.72% |
| Operating Return on Assets (OROA) |
|
20.33% |
17.81% |
20.10% |
18.94% |
22.29% |
18.63% |
15.58% |
20.14% |
8.82% |
- |
22.05% |
| Return on Assets (ROA) |
|
14.81% |
16.59% |
14.67% |
13.57% |
16.55% |
14.48% |
10.72% |
13.74% |
5.43% |
- |
23.29% |
| Return on Common Equity (ROCE) |
|
99.47% |
95.66% |
77.59% |
71.41% |
84.62% |
67.07% |
54.36% |
58.45% |
36.91% |
- |
75.67% |
| Return on Equity Simple (ROE_SIMPLE) |
|
61.51% |
0.00% |
57.91% |
65.25% |
70.21% |
0.00% |
53.71% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
70 |
79 |
67 |
60 |
80 |
71 |
56 |
59 |
55 |
87 |
68 |
| NOPAT Margin |
|
10.76% |
11.82% |
10.66% |
9.96% |
11.93% |
10.21% |
9.02% |
8.99% |
6.40% |
- |
11.11% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.47% |
1.59% |
1.14% |
1.41% |
1.59% |
1.53% |
2.82% |
-1.65% |
2.03% |
- |
-5.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
6.85% |
- |
- |
- |
6.26% |
4.84% |
3.17% |
2.92% |
5.07% |
3.86% |
| Cost of Revenue to Revenue |
|
58.53% |
58.28% |
54.83% |
55.29% |
55.31% |
56.30% |
52.54% |
53.69% |
58.73% |
- |
46.30% |
| SG&A Expenses to Revenue |
|
28.41% |
30.45% |
31.80% |
32.31% |
30.02% |
31.64% |
35.69% |
34.38% |
33.79% |
- |
39.01% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
28.41% |
30.45% |
31.80% |
32.31% |
30.02% |
31.64% |
35.69% |
34.38% |
33.79% |
- |
39.01% |
| Earnings before Interest and Taxes (EBIT) |
|
82 |
74 |
82 |
72 |
95 |
82 |
62 |
108 |
60 |
118 |
88 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
91 |
84 |
91 |
82 |
105 |
96 |
72 |
118 |
75 |
131 |
101 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.87 |
9.17 |
8.68 |
10.06 |
12.81 |
11.74 |
8.27 |
7.34 |
8.45 |
- |
6.16 |
| Price to Tangible Book Value (P/TBV) |
|
19.01 |
22.80 |
20.31 |
25.33 |
33.80 |
26.09 |
17.11 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.89 |
1.31 |
1.31 |
1.44 |
1.77 |
1.80 |
1.36 |
1.38 |
1.58 |
- |
1.14 |
| Price to Earnings (P/E) |
|
11.17 |
14.76 |
14.99 |
15.42 |
18.25 |
19.11 |
15.40 |
14.55 |
20.56 |
- |
13.77 |
| Dividend Yield |
|
4.51% |
3.20% |
3.28% |
2.99% |
2.44% |
2.37% |
3.20% |
3.13% |
2.58% |
- |
3.04% |
| Earnings Yield |
|
8.95% |
6.77% |
6.67% |
6.49% |
5.48% |
5.23% |
6.49% |
6.87% |
4.86% |
- |
7.26% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.93 |
4.23 |
4.13 |
4.73 |
6.07 |
6.33 |
4.85 |
2.80 |
3.20 |
- |
3.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.16 |
1.53 |
1.53 |
1.65 |
1.96 |
1.96 |
1.50 |
1.85 |
2.02 |
- |
1.47 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.67 |
11.48 |
11.69 |
12.10 |
13.94 |
13.66 |
11.02 |
12.57 |
15.89 |
- |
10.45 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.66 |
12.90 |
13.20 |
13.64 |
15.65 |
15.41 |
12.53 |
14.12 |
18.33 |
- |
11.82 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.47 |
14.67 |
14.96 |
15.21 |
17.61 |
18.28 |
14.56 |
18.49 |
23.96 |
- |
16.32 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.18 |
11.16 |
9.22 |
10.61 |
10.19 |
13.86 |
10.04 |
15.41 |
22.99 |
- |
11.55 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.02 |
12.36 |
9.68 |
10.19 |
9.90 |
12.34 |
9.43 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.26 |
2.11 |
2.01 |
2.04 |
2.09 |
1.85 |
1.72 |
2.74 |
2.53 |
- |
1.85 |
| Long-Term Debt to Equity |
|
2.21 |
2.05 |
1.96 |
2.04 |
2.09 |
1.85 |
1.72 |
2.74 |
2.53 |
- |
1.83 |
| Financial Leverage |
|
2.68 |
2.10 |
1.98 |
1.78 |
1.68 |
1.26 |
1.16 |
2.06 |
1.96 |
- |
0.88 |
| Leverage Ratio |
|
5.90 |
5.18 |
4.81 |
4.67 |
4.65 |
4.27 |
4.10 |
5.00 |
5.09 |
- |
4.14 |
| Compound Leverage Factor |
|
5.22 |
4.60 |
4.41 |
4.16 |
4.25 |
3.92 |
3.68 |
4.51 |
3.51 |
- |
3.48 |
| Debt to Total Capital |
|
69.34% |
67.82% |
66.81% |
67.12% |
67.61% |
64.92% |
63.29% |
73.28% |
71.70% |
- |
64.89% |
| Short-Term Debt to Total Capital |
|
1.54% |
1.73% |
1.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.74% |
| Long-Term Debt to Total Capital |
|
67.79% |
66.09% |
65.09% |
67.12% |
67.61% |
64.92% |
63.29% |
73.28% |
71.70% |
- |
64.14% |
| 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 |
|
30.66% |
32.18% |
33.19% |
32.88% |
32.39% |
35.08% |
36.71% |
26.72% |
28.30% |
- |
35.11% |
| Debt to EBITDA |
|
2.20 |
2.26 |
2.32 |
2.15 |
2.06 |
1.98 |
2.07 |
3.50 |
3.72 |
- |
2.44 |
| Net Debt to EBITDA |
|
1.98 |
1.64 |
1.68 |
1.51 |
1.31 |
1.09 |
1.07 |
3.22 |
3.49 |
- |
2.32 |
| Long-Term Debt to EBITDA |
|
2.15 |
2.20 |
2.26 |
2.15 |
2.06 |
1.98 |
2.07 |
3.50 |
3.72 |
- |
2.41 |
| Debt to NOPAT |
|
3.16 |
2.89 |
2.97 |
2.70 |
2.60 |
2.65 |
2.74 |
5.14 |
5.61 |
- |
3.81 |
| Net Debt to NOPAT |
|
2.85 |
2.10 |
2.15 |
1.89 |
1.66 |
1.46 |
1.41 |
4.74 |
5.26 |
- |
3.62 |
| Long-Term Debt to NOPAT |
|
3.09 |
2.82 |
2.89 |
2.70 |
2.60 |
2.65 |
2.74 |
5.14 |
5.61 |
- |
3.77 |
| Altman Z-Score |
|
3.54 |
3.96 |
3.92 |
4.14 |
4.47 |
4.66 |
4.04 |
2.51 |
2.60 |
- |
2.89 |
| 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 |
|
2.65 |
2.66 |
2.70 |
2.74 |
2.50 |
2.70 |
2.78 |
2.18 |
1.91 |
- |
1.87 |
| Quick Ratio |
|
0.81 |
1.10 |
1.16 |
1.15 |
1.17 |
1.47 |
1.44 |
0.74 |
0.64 |
- |
0.50 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
4.00 |
130 |
210 |
197 |
303 |
206 |
202 |
-806 |
-902 |
-707 |
-839 |
| Operating Cash Flow to CapEx |
|
433.18% |
3,595.79% |
1,257.36% |
2,649.49% |
3,592.01% |
1,179.96% |
2,841.33% |
770.57% |
764.92% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.38 |
12.96 |
22.62 |
18.98 |
27.14 |
20.65 |
20.59 |
-59.75 |
-47.56 |
- |
-52.17 |
| Operating Cash Flow to Interest Expense |
|
3.43 |
20.86 |
6.08 |
9.27 |
11.95 |
8.22 |
7.91 |
1.90 |
3.38 |
- |
2.88 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.64 |
20.28 |
5.59 |
8.92 |
11.62 |
7.52 |
7.64 |
1.66 |
2.94 |
- |
2.96 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.63 |
1.62 |
1.56 |
1.59 |
1.57 |
1.58 |
1.56 |
1.22 |
1.26 |
- |
1.55 |
| Accounts Receivable Turnover |
|
11.33 |
11.76 |
11.09 |
13.11 |
11.04 |
11.30 |
11.61 |
10.40 |
9.50 |
- |
17.74 |
| Inventory Turnover |
|
2.43 |
2.77 |
2.56 |
2.61 |
2.70 |
3.25 |
3.02 |
2.46 |
2.57 |
- |
4.68 |
| Fixed Asset Turnover |
|
25.21 |
24.09 |
23.89 |
23.83 |
23.73 |
24.22 |
24.69 |
21.68 |
23.75 |
- |
34.18 |
| Accounts Payable Turnover |
|
6.39 |
7.86 |
8.46 |
7.43 |
7.51 |
8.04 |
7.32 |
6.25 |
5.72 |
- |
8.88 |
| Days Sales Outstanding (DSO) |
|
32.23 |
31.04 |
32.91 |
27.85 |
33.08 |
32.29 |
31.45 |
35.10 |
38.41 |
- |
20.58 |
| Days Inventory Outstanding (DIO) |
|
149.94 |
131.77 |
142.71 |
139.88 |
134.94 |
112.40 |
120.76 |
148.24 |
142.08 |
- |
78.04 |
| Days Payable Outstanding (DPO) |
|
57.10 |
46.41 |
43.14 |
49.13 |
48.62 |
45.42 |
49.86 |
58.38 |
63.78 |
- |
41.09 |
| Cash Conversion Cycle (CCC) |
|
125.07 |
116.40 |
132.48 |
118.59 |
119.40 |
99.26 |
102.35 |
124.96 |
116.71 |
- |
57.53 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,056 |
941 |
951 |
893 |
832 |
806 |
806 |
1,757 |
1,789 |
1,600 |
1,437 |
| Invested Capital Turnover |
|
2.61 |
2.70 |
2.51 |
2.67 |
2.73 |
2.99 |
2.96 |
2.00 |
2.16 |
- |
3.40 |
| Increase / (Decrease) in Invested Capital |
|
66 |
-51 |
-143 |
-137 |
-223 |
-134 |
-146 |
865 |
957 |
793 |
907 |
| Enterprise Value (EV) |
|
3,097 |
3,979 |
3,926 |
4,218 |
5,049 |
5,104 |
3,908 |
4,914 |
5,735 |
- |
4,900 |
| Market Capitalization |
|
2,388 |
3,411 |
3,362 |
3,693 |
4,573 |
4,698 |
3,529 |
3,655 |
4,475 |
- |
3,813 |
| Book Value per Share |
|
$6.19 |
$6.62 |
$6.95 |
$6.58 |
$6.41 |
$7.26 |
$7.71 |
$8.97 |
$9.53 |
$10.16 |
$11.20 |
| Tangible Book Value per Share |
|
$2.24 |
$2.66 |
$2.97 |
$2.61 |
$2.43 |
$3.27 |
$3.73 |
($7.96) |
($7.98) |
($7.50) |
($5.26) |
| Total Capital |
|
1,134 |
1,156 |
1,166 |
1,117 |
1,102 |
1,140 |
1,162 |
1,865 |
1,872 |
1,708 |
1,763 |
| Total Debt |
|
786 |
784 |
779 |
750 |
745 |
740 |
736 |
1,367 |
1,342 |
1,143 |
1,144 |
| Total Long-Term Debt |
|
769 |
764 |
759 |
750 |
745 |
740 |
736 |
1,367 |
1,342 |
1,135 |
1,131 |
| Net Debt |
|
708 |
569 |
564 |
525 |
476 |
406 |
379 |
1,259 |
1,260 |
1,035 |
1,087 |
| Capital Expenditures (CapEx) |
|
8.28 |
5.81 |
4.49 |
3.63 |
3.72 |
6.95 |
2.73 |
3.33 |
8.39 |
4.71 |
-1.28 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
583 |
456 |
473 |
425 |
370 |
336 |
340 |
550 |
553 |
388 |
479 |
| Debt-free Net Working Capital (DFNWC) |
|
661 |
671 |
688 |
649 |
639 |
670 |
697 |
657 |
636 |
496 |
536 |
| Net Working Capital (NWC) |
|
644 |
651 |
668 |
649 |
639 |
670 |
697 |
657 |
636 |
487 |
522 |
| Net Nonoperating Expense (NNE) |
|
11 |
10 |
7.77 |
8.66 |
9.39 |
7.44 |
13 |
-15 |
18 |
13 |
-24 |
| Net Nonoperating Obligations (NNO) |
|
708 |
569 |
564 |
525 |
476 |
406 |
379 |
1,259 |
1,260 |
1,035 |
818 |
| Total Depreciation and Amortization (D&A) |
|
9.19 |
11 |
9.51 |
10 |
9.52 |
14 |
9.64 |
10 |
15 |
13 |
14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
21.86% |
17.50% |
18.38% |
16.57% |
14.33% |
12.90% |
13.08% |
20.75% |
19.53% |
- |
14.33% |
| Debt-free Net Working Capital to Revenue |
|
24.77% |
25.74% |
26.74% |
25.32% |
24.78% |
25.71% |
26.80% |
24.80% |
22.44% |
- |
16.02% |
| Net Working Capital to Revenue |
|
24.12% |
24.98% |
25.96% |
25.32% |
24.78% |
25.71% |
26.80% |
24.80% |
22.44% |
- |
15.63% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.06 |
$1.23 |
$1.07 |
$0.93 |
$1.27 |
$1.15 |
$0.77 |
$1.33 |
$0.66 |
$1.34 |
$1.67 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
56.15M |
55.96M |
55.74M |
55.81M |
55.42M |
55.55M |
55.36M |
55.56M |
55.58M |
55.50M |
55.22M |
| Adjusted Diluted Earnings per Share |
|
$1.05 |
$1.21 |
$1.05 |
$0.92 |
$1.26 |
$1.13 |
$0.76 |
$1.32 |
$0.66 |
$1.31 |
$1.65 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
56.96M |
56.93M |
56.74M |
56.46M |
56.05M |
56.32M |
56.06M |
55.98M |
56.07M |
56.11M |
56.00M |
| 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 |
|
56.18M |
111.52M |
55.83M |
55.69M |
55.14M |
55.33M |
55.56M |
55.57M |
55.59M |
55.25M |
55.27M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
70 |
53 |
67 |
60 |
80 |
71 |
56 |
59 |
55 |
87 |
68 |
| Normalized NOPAT Margin |
|
10.76% |
7.88% |
10.66% |
9.96% |
11.93% |
10.21% |
9.02% |
8.99% |
6.40% |
- |
11.11% |
| Pre Tax Income Margin |
|
11.03% |
9.78% |
11.83% |
10.62% |
12.95% |
10.80% |
8.98% |
14.84% |
4.84% |
- |
12.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.82 |
7.37 |
8.78 |
6.96 |
8.50 |
8.26 |
6.35 |
8.03 |
3.16 |
- |
5.44 |
| NOPAT to Interest Expense |
|
6.74 |
7.90 |
7.24 |
5.82 |
7.15 |
7.16 |
5.73 |
4.39 |
2.88 |
- |
4.23 |
| EBIT Less CapEx to Interest Expense |
|
7.03 |
6.79 |
8.29 |
6.61 |
8.16 |
7.56 |
6.07 |
7.78 |
2.72 |
- |
5.52 |
| NOPAT Less CapEx to Interest Expense |
|
5.95 |
7.32 |
6.76 |
5.47 |
6.82 |
6.47 |
5.45 |
4.14 |
2.43 |
- |
4.31 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
50.21% |
47.00% |
48.89% |
46.14% |
44.36% |
45.59% |
49.32% |
45.39% |
53.00% |
- |
42.09% |
| Augmented Payout Ratio |
|
50.21% |
60.04% |
71.29% |
77.61% |
90.56% |
80.45% |
77.94% |
61.47% |
53.00% |
- |
60.14% |