| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,374,910.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,374,910.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.30 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
13.45% |
10.56% |
22.77% |
13.81% |
11.41% |
19.45% |
7.20% |
3.80% |
4.93% |
0.26% |
1.01% |
| EBITDA Growth |
|
-5.45% |
-3.03% |
-0.69% |
-3.26% |
-4.58% |
15.88% |
14.46% |
8.18% |
1.05% |
-16.28% |
-25.33% |
| EBIT Growth |
|
-8.49% |
-1.57% |
-9.48% |
-13.39% |
-6.67% |
8.33% |
18.03% |
12.65% |
-4.38% |
-22.27% |
-34.12% |
| NOPAT Growth |
|
-8.59% |
-3.40% |
-7.77% |
-14.36% |
-3.83% |
9.62% |
18.12% |
3.46% |
0.09% |
-20.35% |
-20.03% |
| Net Income Growth |
|
-19.80% |
-13.59% |
-28.14% |
-28.06% |
-15.86% |
0.46% |
28.00% |
19.21% |
-1.13% |
-35.44% |
-51.70% |
| EPS Growth |
|
-20.64% |
-14.84% |
-29.04% |
-26.99% |
-17.55% |
4.39% |
34.80% |
25.41% |
11.38% |
-25.88% |
-46.10% |
| Operating Cash Flow Growth |
|
147.76% |
-218.79% |
696.73% |
40.57% |
80.49% |
120.94% |
10.16% |
106.27% |
-144.87% |
100.16% |
-133.65% |
| Free Cash Flow Firm Growth |
|
-9.18% |
-1.10% |
-24.51% |
-0.32% |
-8.70% |
9.59% |
82.72% |
80.54% |
86.60% |
55.68% |
-99.79% |
| Invested Capital Growth |
|
32.23% |
28.38% |
34.82% |
27.35% |
26.22% |
20.32% |
5.85% |
5.50% |
4.22% |
8.04% |
9.20% |
| Revenue Q/Q Growth |
|
2.04% |
-7.21% |
11.48% |
7.83% |
-0.12% |
-0.51% |
0.05% |
4.41% |
0.97% |
-4.94% |
0.80% |
| EBITDA Q/Q Growth |
|
-3.60% |
-15.75% |
-1.16% |
20.51% |
-4.92% |
2.32% |
-2.37% |
13.90% |
-11.60% |
-15.60% |
-12.13% |
| EBIT Q/Q Growth |
|
-5.27% |
-15.70% |
-11.06% |
21.95% |
2.07% |
-2.14% |
-3.09% |
16.38% |
-13.82% |
-20.92% |
-16.94% |
| NOPAT Q/Q Growth |
|
-3.08% |
-15.68% |
-11.23% |
18.06% |
8.83% |
-3.89% |
-4.34% |
3.40% |
4.71% |
-23.95% |
-2.89% |
| Net Income Q/Q Growth |
|
-12.02% |
-18.42% |
-23.65% |
31.27% |
2.91% |
-2.60% |
-2.72% |
22.25% |
-15.34% |
-36.92% |
-26.03% |
| EPS Q/Q Growth |
|
-12.24% |
-18.08% |
-24.00% |
33.62% |
-0.89% |
3.72% |
-1.85% |
24.31% |
-12.77% |
-31.48% |
-27.46% |
| Operating Cash Flow Q/Q Growth |
|
148.66% |
-342.96% |
199.05% |
-150.75% |
247.78% |
-71.82% |
421.20% |
-97.11% |
-1,158.06% |
225.71% |
-187.63% |
| Free Cash Flow Firm Q/Q Growth |
|
9.38% |
4.56% |
-37.50% |
15.65% |
1.80% |
20.62% |
73.71% |
5.03% |
32.37% |
-162.34% |
-18.57% |
| Invested Capital Q/Q Growth |
|
3.23% |
4.15% |
14.33% |
3.60% |
2.31% |
-0.72% |
0.58% |
3.26% |
1.08% |
2.89% |
1.69% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
16.57% |
16.42% |
15.59% |
15.42% |
15.51% |
14.95% |
15.37% |
15.50% |
15.15% |
14.91% |
15.33% |
| EBITDA Margin |
|
6.43% |
5.84% |
5.18% |
5.79% |
5.51% |
5.66% |
5.53% |
6.03% |
5.28% |
4.69% |
4.09% |
| Operating Margin |
|
5.62% |
4.85% |
3.99% |
4.26% |
4.60% |
4.54% |
4.43% |
4.44% |
4.36% |
3.71% |
3.62% |
| EBIT Margin |
|
5.56% |
5.05% |
4.03% |
4.56% |
4.66% |
4.58% |
4.44% |
4.94% |
4.22% |
3.51% |
2.89% |
| Profit (Net Income) Margin |
|
3.20% |
2.81% |
1.93% |
2.35% |
2.42% |
2.37% |
2.30% |
2.69% |
2.26% |
1.50% |
1.10% |
| Tax Burden Percent |
|
73.32% |
77.26% |
74.80% |
76.59% |
77.34% |
75.72% |
74.24% |
73.33% |
77.46% |
72.73% |
71.83% |
| Interest Burden Percent |
|
78.54% |
72.12% |
63.96% |
67.24% |
67.13% |
68.25% |
69.88% |
74.31% |
69.12% |
58.72% |
52.95% |
| Effective Tax Rate |
|
26.68% |
22.74% |
25.20% |
23.41% |
22.66% |
24.28% |
25.76% |
26.67% |
22.54% |
27.27% |
28.17% |
| Return on Invested Capital (ROIC) |
|
9.12% |
8.05% |
6.02% |
6.42% |
7.00% |
6.95% |
6.33% |
6.12% |
6.32% |
5.00% |
4.77% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.19% |
7.22% |
5.13% |
5.65% |
6.07% |
6.09% |
5.61% |
5.71% |
5.51% |
4.19% |
3.78% |
| Return on Net Nonoperating Assets (RNNOA) |
|
12.02% |
10.87% |
8.82% |
10.20% |
10.79% |
10.72% |
10.62% |
11.07% |
10.99% |
8.62% |
8.00% |
| Return on Equity (ROE) |
|
21.14% |
18.92% |
14.83% |
16.62% |
17.79% |
17.68% |
16.95% |
17.18% |
17.31% |
13.62% |
12.77% |
| Cash Return on Invested Capital (CROIC) |
|
-18.50% |
-16.15% |
-22.02% |
-17.16% |
-16.53% |
-11.74% |
0.84% |
1.00% |
2.11% |
-1.88% |
-3.30% |
| Operating Return on Assets (OROA) |
|
10.42% |
9.05% |
6.81% |
7.52% |
7.78% |
7.75% |
7.15% |
7.76% |
6.64% |
5.48% |
4.43% |
| Return on Assets (ROA) |
|
6.00% |
5.04% |
3.26% |
3.87% |
4.04% |
4.01% |
3.71% |
4.23% |
3.56% |
2.34% |
1.69% |
| Return on Common Equity (ROCE) |
|
20.93% |
18.73% |
14.69% |
16.46% |
17.66% |
17.55% |
16.83% |
17.06% |
17.24% |
13.57% |
12.72% |
| Return on Equity Simple (ROE_SIMPLE) |
|
17.44% |
0.00% |
14.91% |
13.55% |
12.42% |
0.00% |
12.84% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
341 |
288 |
255 |
301 |
328 |
315 |
302 |
312 |
327 |
248 |
241 |
| NOPAT Margin |
|
4.12% |
3.75% |
2.98% |
3.27% |
3.56% |
3.44% |
3.29% |
3.25% |
3.38% |
2.70% |
2.60% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.94% |
0.82% |
0.88% |
0.77% |
0.93% |
0.86% |
0.72% |
0.41% |
0.81% |
0.81% |
1.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.68% |
- |
- |
- |
1.58% |
1.50% |
1.51% |
1.56% |
1.16% |
1.10% |
| Cost of Revenue to Revenue |
|
83.43% |
83.58% |
84.41% |
84.58% |
84.49% |
85.05% |
84.63% |
84.50% |
84.85% |
85.09% |
84.67% |
| SG&A Expenses to Revenue |
|
10.28% |
10.90% |
10.91% |
10.56% |
10.23% |
9.83% |
10.38% |
10.59% |
10.31% |
10.65% |
11.19% |
| 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 |
|
10.95% |
11.57% |
11.61% |
11.16% |
10.91% |
10.41% |
10.94% |
11.06% |
10.79% |
11.20% |
11.71% |
| Earnings before Interest and Taxes (EBIT) |
|
460 |
388 |
345 |
421 |
429 |
420 |
407 |
474 |
408 |
323 |
268 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
532 |
448 |
443 |
534 |
508 |
520 |
507 |
578 |
511 |
431 |
379 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.35 |
1.45 |
1.30 |
1.08 |
1.29 |
1.43 |
1.14 |
1.26 |
1.20 |
1.22 |
0.91 |
| Price to Tangible Book Value (P/TBV) |
|
3.81 |
4.78 |
4.76 |
4.11 |
4.46 |
4.79 |
4.77 |
5.04 |
5.20 |
5.97 |
5.11 |
| Price to Revenue (P/Rev) |
|
0.27 |
0.29 |
0.25 |
0.20 |
0.24 |
0.26 |
0.21 |
0.24 |
0.22 |
0.21 |
0.15 |
| Price to Earnings (P/E) |
|
7.80 |
8.99 |
8.82 |
8.11 |
10.63 |
11.87 |
9.09 |
9.87 |
9.00 |
9.83 |
8.22 |
| Dividend Yield |
|
0.77% |
0.59% |
0.67% |
0.81% |
0.65% |
0.58% |
0.72% |
0.63% |
0.68% |
0.66% |
0.88% |
| Earnings Yield |
|
12.82% |
11.12% |
11.33% |
12.33% |
9.41% |
8.42% |
11.00% |
10.13% |
11.12% |
10.17% |
12.17% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.13 |
1.17 |
1.10 |
1.03 |
1.10 |
1.15 |
1.05 |
1.09 |
1.06 |
1.07 |
0.97 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.58 |
0.61 |
0.63 |
0.59 |
0.62 |
0.62 |
0.56 |
0.59 |
0.58 |
0.60 |
0.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.87 |
9.61 |
10.36 |
10.10 |
11.16 |
11.18 |
9.96 |
10.46 |
10.32 |
11.13 |
11.02 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.27 |
11.10 |
12.19 |
12.26 |
13.63 |
13.88 |
12.29 |
12.77 |
12.76 |
14.00 |
14.20 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.94 |
15.14 |
16.57 |
16.68 |
18.39 |
18.67 |
16.54 |
17.61 |
17.40 |
18.99 |
18.50 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
316.79 |
52.71 |
45.33 |
36.09 |
74.11 |
63.26 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128.93 |
111.68 |
51.44 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.61 |
1.73 |
1.95 |
2.09 |
2.02 |
1.99 |
1.96 |
1.95 |
2.08 |
2.24 |
2.41 |
| Long-Term Debt to Equity |
|
1.09 |
1.14 |
1.16 |
1.25 |
1.23 |
1.22 |
1.22 |
1.24 |
1.35 |
1.46 |
1.41 |
| Financial Leverage |
|
1.47 |
1.51 |
1.72 |
1.81 |
1.78 |
1.76 |
1.90 |
1.94 |
2.00 |
2.06 |
2.12 |
| Leverage Ratio |
|
2.92 |
3.00 |
3.24 |
3.34 |
3.27 |
3.30 |
3.46 |
3.52 |
3.56 |
3.63 |
3.73 |
| Compound Leverage Factor |
|
2.29 |
2.17 |
2.07 |
2.25 |
2.20 |
2.25 |
2.42 |
2.62 |
2.46 |
2.13 |
1.98 |
| Debt to Total Capital |
|
61.73% |
63.44% |
66.16% |
67.67% |
66.93% |
66.51% |
66.24% |
66.13% |
67.54% |
69.10% |
70.72% |
| Short-Term Debt to Total Capital |
|
20.16% |
21.79% |
26.81% |
27.33% |
26.16% |
25.55% |
25.11% |
23.99% |
23.78% |
23.98% |
29.53% |
| Long-Term Debt to Total Capital |
|
41.57% |
41.64% |
39.35% |
40.34% |
40.77% |
40.96% |
41.13% |
42.15% |
43.77% |
45.12% |
41.19% |
| 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 |
|
0.44% |
0.40% |
0.37% |
0.36% |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
| Common Equity to Total Capital |
|
37.83% |
36.16% |
33.47% |
31.98% |
32.95% |
33.37% |
33.64% |
33.75% |
32.34% |
30.78% |
29.17% |
| Debt to EBITDA |
|
4.91 |
5.51 |
6.35 |
6.88 |
6.94 |
6.62 |
6.43 |
6.48 |
6.68 |
7.31 |
8.15 |
| Net Debt to EBITDA |
|
4.78 |
5.03 |
6.15 |
6.54 |
6.75 |
6.42 |
6.22 |
6.29 |
6.48 |
7.14 |
7.93 |
| Long-Term Debt to EBITDA |
|
3.31 |
3.62 |
3.78 |
4.10 |
4.23 |
4.08 |
3.99 |
4.13 |
4.33 |
4.78 |
4.75 |
| Debt to NOPAT |
|
7.72 |
8.67 |
10.16 |
11.37 |
11.44 |
11.05 |
10.67 |
10.91 |
11.26 |
12.47 |
13.69 |
| Net Debt to NOPAT |
|
7.51 |
7.92 |
9.83 |
10.80 |
11.13 |
10.72 |
10.33 |
10.58 |
10.93 |
12.19 |
13.31 |
| Long-Term Debt to NOPAT |
|
5.20 |
5.69 |
6.04 |
6.78 |
6.97 |
6.81 |
6.63 |
6.95 |
7.30 |
8.15 |
7.97 |
| Altman Z-Score |
|
2.60 |
2.53 |
2.22 |
2.15 |
2.26 |
2.38 |
2.32 |
2.34 |
2.30 |
2.22 |
2.02 |
| Noncontrolling Interest Sharing Ratio |
|
1.04% |
0.99% |
0.96% |
0.96% |
0.74% |
0.72% |
0.72% |
0.71% |
0.36% |
0.37% |
0.38% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.33 |
1.41 |
1.17 |
1.19 |
1.18 |
1.19 |
1.18 |
1.22 |
1.21 |
1.17 |
0.99 |
| Quick Ratio |
|
0.23 |
0.42 |
0.25 |
0.27 |
0.24 |
0.25 |
0.28 |
0.25 |
0.25 |
0.22 |
0.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-3,460 |
-3,302 |
-4,541 |
-3,830 |
-3,761 |
-2,986 |
-785 |
-745 |
-504 |
-1,323 |
-1,568 |
| Operating Cash Flow to CapEx |
|
188.96% |
-523.40% |
385.24% |
-114.33% |
360.10% |
87.91% |
508.85% |
13.76% |
-102.18% |
133.01% |
-126.34% |
| Free Cash Flow to Firm to Interest Expense |
|
-35.06 |
-30.55 |
-36.53 |
-27.80 |
-26.66 |
-22.38 |
-6.40 |
-6.13 |
-4.00 |
-9.92 |
-12.43 |
| Operating Cash Flow to Interest Expense |
|
1.23 |
-2.73 |
2.35 |
-1.08 |
1.55 |
0.46 |
2.63 |
0.08 |
-0.78 |
0.93 |
-0.86 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.58 |
-3.25 |
1.74 |
-2.02 |
1.12 |
-0.06 |
2.11 |
-0.48 |
-1.54 |
0.23 |
-1.54 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.87 |
1.79 |
1.69 |
1.65 |
1.67 |
1.69 |
1.61 |
1.57 |
1.57 |
1.56 |
1.53 |
| Accounts Receivable Turnover |
|
30.25 |
32.36 |
31.19 |
31.73 |
31.42 |
30.90 |
27.79 |
29.99 |
31.06 |
31.74 |
28.36 |
| Inventory Turnover |
|
6.52 |
6.32 |
5.61 |
5.39 |
5.57 |
5.74 |
5.37 |
5.11 |
5.29 |
5.30 |
5.36 |
| Fixed Asset Turnover |
|
8.17 |
8.22 |
7.94 |
7.92 |
8.06 |
8.40 |
8.03 |
7.95 |
7.96 |
7.87 |
7.81 |
| Accounts Payable Turnover |
|
91.62 |
94.49 |
84.24 |
83.64 |
96.10 |
98.53 |
91.15 |
83.69 |
99.93 |
94.78 |
75.65 |
| Days Sales Outstanding (DSO) |
|
12.07 |
11.28 |
11.70 |
11.50 |
11.62 |
11.81 |
13.13 |
12.17 |
11.75 |
11.50 |
12.87 |
| Days Inventory Outstanding (DIO) |
|
56.02 |
57.71 |
65.01 |
67.71 |
65.56 |
63.55 |
67.99 |
71.38 |
68.94 |
68.83 |
68.14 |
| Days Payable Outstanding (DPO) |
|
3.98 |
3.86 |
4.33 |
4.36 |
3.80 |
3.70 |
4.00 |
4.36 |
3.65 |
3.85 |
4.83 |
| Cash Conversion Cycle (CCC) |
|
64.10 |
65.13 |
72.38 |
74.85 |
73.38 |
71.66 |
77.11 |
79.19 |
77.04 |
76.47 |
76.19 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
15,595 |
16,242 |
18,570 |
19,240 |
19,684 |
19,543 |
19,657 |
20,297 |
20,515 |
21,109 |
21,466 |
| Invested Capital Turnover |
|
2.21 |
2.15 |
2.02 |
1.97 |
1.97 |
2.02 |
1.93 |
1.88 |
1.87 |
1.85 |
1.83 |
| Increase / (Decrease) in Invested Capital |
|
3,801 |
3,590 |
4,796 |
4,132 |
4,089 |
3,301 |
1,087 |
1,057 |
831 |
1,571 |
1,809 |
| Enterprise Value (EV) |
|
17,677 |
19,026 |
20,466 |
19,777 |
21,573 |
22,408 |
20,615 |
22,104 |
21,847 |
22,564 |
20,919 |
| Market Capitalization |
|
8,079 |
8,998 |
8,247 |
6,906 |
8,494 |
9,521 |
7,716 |
8,794 |
8,101 |
8,059 |
5,837 |
| Book Value per Share |
|
$217.56 |
$225.80 |
$230.96 |
$232.35 |
$247.00 |
$249.86 |
$257.08 |
$268.40 |
$264.03 |
$272.30 |
$273.12 |
| Tangible Book Value per Share |
|
$77.03 |
$68.36 |
$62.97 |
$61.36 |
$71.17 |
$74.70 |
$61.56 |
$67.03 |
$60.73 |
$55.63 |
$48.86 |
| Total Capital |
|
15,851 |
17,183 |
18,975 |
19,914 |
20,044 |
19,945 |
20,087 |
20,701 |
20,932 |
21,450 |
21,887 |
| Total Debt |
|
9,785 |
10,901 |
12,553 |
13,476 |
13,416 |
13,266 |
13,305 |
13,690 |
14,139 |
14,822 |
15,478 |
| Total Long-Term Debt |
|
6,589 |
7,155 |
7,466 |
8,034 |
8,173 |
8,171 |
8,262 |
8,725 |
9,162 |
9,679 |
9,015 |
| Net Debt |
|
9,528 |
9,959 |
12,149 |
12,801 |
13,056 |
12,864 |
12,874 |
13,286 |
13,721 |
14,480 |
15,056 |
| Capital Expenditures (CapEx) |
|
64 |
56 |
76 |
130 |
61 |
70 |
63 |
68 |
96 |
93 |
86 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
4,383 |
4,809 |
5,824 |
6,103 |
6,113 |
5,914 |
5,797 |
5,989 |
5,960 |
5,962 |
5,994 |
| Debt-free Net Working Capital (DFNWC) |
|
4,639 |
5,751 |
6,229 |
6,777 |
6,472 |
6,316 |
6,227 |
6,394 |
6,377 |
6,304 |
6,415 |
| Net Working Capital (NWC) |
|
1,443 |
2,005 |
1,142 |
1,336 |
1,229 |
1,221 |
1,184 |
1,428 |
1,400 |
1,161 |
-48 |
| Net Nonoperating Expense (NNE) |
|
76 |
72 |
90 |
85 |
105 |
98 |
90 |
54 |
108 |
110 |
139 |
| Net Nonoperating Obligations (NNO) |
|
9,528 |
9,959 |
12,149 |
12,801 |
13,056 |
12,864 |
12,874 |
13,286 |
13,721 |
14,480 |
15,056 |
| Total Depreciation and Amortization (D&A) |
|
72 |
61 |
98 |
114 |
79 |
100 |
100 |
104 |
103 |
108 |
111 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
14.46% |
15.49% |
17.85% |
18.08% |
17.62% |
16.34% |
15.75% |
16.12% |
15.85% |
15.84% |
15.89% |
| Debt-free Net Working Capital to Revenue |
|
15.30% |
18.52% |
19.09% |
20.08% |
18.65% |
17.45% |
16.92% |
17.21% |
16.95% |
16.75% |
17.00% |
| Net Working Capital to Revenue |
|
4.76% |
6.46% |
3.50% |
3.96% |
3.54% |
3.37% |
3.22% |
3.84% |
3.72% |
3.09% |
-0.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$9.49 |
$7.76 |
$5.90 |
$7.88 |
$7.82 |
$8.11 |
$7.96 |
$9.89 |
$8.63 |
$5.90 |
$4.29 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
27.60M |
27.50M |
27.50M |
27.20M |
26.70M |
27M |
26.30M |
25.90M |
25.20M |
25.30M |
23.40M |
| Adjusted Diluted Earnings per Share |
|
$9.46 |
$7.75 |
$5.89 |
$7.87 |
$7.80 |
$8.09 |
$7.94 |
$9.87 |
$8.61 |
$5.90 |
$4.28 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
27.60M |
27.60M |
27.60M |
27.20M |
26.80M |
27.10M |
26.40M |
25.90M |
25.20M |
25.40M |
23.40M |
| 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 |
|
27.52M |
27.53M |
27.41M |
26.74M |
26.64M |
26.29M |
26.03M |
25.64M |
24.25M |
23.37M |
22.81M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
341 |
288 |
255 |
301 |
328 |
315 |
302 |
312 |
327 |
248 |
241 |
| Normalized NOPAT Margin |
|
4.12% |
3.75% |
2.98% |
3.27% |
3.56% |
3.44% |
3.29% |
3.25% |
3.38% |
2.70% |
2.60% |
| Pre Tax Income Margin |
|
4.37% |
3.64% |
2.58% |
3.06% |
3.13% |
3.13% |
3.10% |
3.67% |
2.92% |
2.06% |
1.53% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.66 |
3.59 |
2.77 |
3.05 |
3.04 |
3.15 |
3.32 |
3.89 |
3.24 |
2.42 |
2.13 |
| NOPAT to Interest Expense |
|
3.46 |
2.66 |
2.05 |
2.19 |
2.33 |
2.36 |
2.46 |
2.56 |
2.59 |
1.86 |
1.91 |
| EBIT Less CapEx to Interest Expense |
|
4.01 |
3.07 |
2.16 |
2.11 |
2.61 |
2.62 |
2.80 |
3.34 |
2.47 |
1.72 |
1.45 |
| NOPAT Less CapEx to Interest Expense |
|
2.81 |
2.14 |
1.44 |
1.25 |
1.89 |
1.84 |
1.94 |
2.01 |
1.83 |
1.17 |
1.23 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
4.83% |
5.22% |
5.82% |
6.45% |
6.84% |
6.88% |
6.52% |
6.21% |
6.20% |
6.70% |
7.56% |
| Augmented Payout Ratio |
|
10.41% |
10.05% |
11.04% |
35.61% |
44.32% |
51.41% |
63.48% |
51.52% |
89.45% |
123.04% |
163.07% |
