| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
77,089,115.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
77,089,115.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
19.48% |
60.05% |
0.00% |
131.15% |
83.15% |
78.44% |
55.56% |
16.05% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
-203.57% |
-74.63% |
0.00% |
75.01% |
165.00% |
498.86% |
61.32% |
21.17% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
-213.05% |
-83.76% |
0.00% |
81.94% |
155.63% |
869.09% |
65.09% |
16.50% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
-179.30% |
-88.25% |
0.00% |
69.38% |
171.19% |
1,121.57% |
121.42% |
16.90% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
-229.08% |
-116.57% |
0.00% |
43.46% |
132.05% |
836.25% |
37.02% |
15.58% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
750.00% |
118.18% |
15.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-54.04% |
115.72% |
-7.56% |
132.70% |
368.62% |
41.55% |
158.41% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
51.35% |
48.65% |
0.00% |
68.09% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
55.09% |
55.27% |
34.86% |
33.88% |
| Revenue Q/Q Growth |
|
0.00% |
-18.06% |
0.00% |
0.00% |
9.76% |
28.13% |
0.00% |
8.15% |
6.94% |
11.70% |
-10.17% |
| EBITDA Q/Q Growth |
|
0.00% |
-52.80% |
0.00% |
0.00% |
111.56% |
271.74% |
0.00% |
12.10% |
7.67% |
0.14% |
0.25% |
| EBIT Q/Q Growth |
|
0.00% |
-56.69% |
0.00% |
0.00% |
106.22% |
465.39% |
0.00% |
13.84% |
8.36% |
-3.68% |
-1.95% |
| NOPAT Q/Q Growth |
|
0.00% |
-58.02% |
0.00% |
0.00% |
106.22% |
503.17% |
0.00% |
12.54% |
6.73% |
9.33% |
-10.98% |
| Net Income Q/Q Growth |
|
0.00% |
-62.76% |
0.00% |
0.00% |
95.22% |
581.28% |
0.00% |
19.51% |
9.83% |
-10.43% |
-1.68% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
375.00% |
0.00% |
20.00% |
8.33% |
-7.69% |
-4.17% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
37.91% |
0.00% |
0.00% |
261.45% |
-40.91% |
134.60% |
-6.48% |
9.18% |
7.88% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.44% |
100.00% |
0.00% |
64.29% |
0.19% |
8.53% |
2.11% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.03% |
47.09% |
0.00% |
5.52% |
0.08% |
27.77% |
-0.78% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
95.40% |
94.36% |
96.46% |
97.52% |
98.52% |
98.98% |
98.96% |
98.97% |
99.14% |
98.87% |
99.22% |
| EBITDA Margin |
|
218.35% |
125.78% |
84.67% |
-189.28% |
19.94% |
57.84% |
64.11% |
66.45% |
66.91% |
59.98% |
66.94% |
| Operating Margin |
|
208.65% |
107.33% |
71.11% |
-197.42% |
11.19% |
49.37% |
56.97% |
59.96% |
60.76% |
60.02% |
57.21% |
| EBIT Margin |
|
208.65% |
110.29% |
72.37% |
-197.42% |
11.19% |
49.37% |
56.97% |
59.96% |
60.76% |
52.39% |
57.19% |
| Profit (Net Income) Margin |
|
205.62% |
93.45% |
56.67% |
-222.14% |
-9.67% |
36.34% |
35.17% |
38.87% |
39.92% |
32.01% |
35.03% |
| Tax Burden Percent |
|
99.79% |
99.38% |
99.07% |
100.24% |
70.96% |
121.48% |
90.62% |
89.58% |
88.24% |
87.43% |
90.90% |
| Interest Burden Percent |
|
98.76% |
85.26% |
79.04% |
112.26% |
-121.87% |
60.60% |
68.14% |
72.36% |
74.46% |
69.88% |
67.39% |
| Effective Tax Rate |
|
0.21% |
0.62% |
0.93% |
0.00% |
0.00% |
25.32% |
9.38% |
10.42% |
11.76% |
12.57% |
9.10% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.13% |
14.19% |
9.87% |
11.25% |
9.06% |
9.34% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.07% |
10.18% |
7.91% |
8.94% |
6.40% |
7.34% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.20% |
5.92% |
5.82% |
4.89% |
3.92% |
4.45% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.33% |
20.11% |
15.69% |
16.14% |
12.98% |
13.79% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-76.57% |
0.00% |
0.00% |
0.00% |
-20.56% |
-19.46% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.22% |
7.62% |
10.56% |
12.29% |
8.70% |
9.95% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.05% |
4.71% |
6.85% |
8.08% |
5.31% |
6.09% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.70% |
14.27% |
9.00% |
5.41% |
5.01% |
7.58% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-7.20% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
45 |
19 |
13 |
-36 |
2.23 |
13 |
23 |
26 |
27 |
30 |
27 |
| NOPAT Margin |
|
208.20% |
106.66% |
70.45% |
-138.19% |
7.83% |
36.87% |
51.62% |
53.72% |
53.61% |
52.47% |
52.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
11.73% |
3.78% |
0.06% |
4.01% |
1.96% |
2.31% |
2.66% |
2.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
1.32% |
2.28% |
2.42% |
2.56% |
2.20% |
1.97% |
| Cost of Revenue to Revenue |
|
4.60% |
5.64% |
3.54% |
2.48% |
1.48% |
1.02% |
1.04% |
1.03% |
0.86% |
1.13% |
0.78% |
| SG&A Expenses to Revenue |
|
-126.41% |
-31.30% |
14.07% |
284.45% |
77.69% |
42.54% |
36.07% |
33.38% |
33.49% |
32.09% |
33.32% |
| 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 |
|
-113.24% |
-12.97% |
25.36% |
294.94% |
87.33% |
49.61% |
41.99% |
39.01% |
38.38% |
38.85% |
42.02% |
| Earnings before Interest and Taxes (EBIT) |
|
45 |
20 |
14 |
-51 |
3.19 |
18 |
25 |
29 |
31 |
30 |
29 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
47 |
22 |
16 |
-49 |
5.68 |
21 |
28 |
32 |
34 |
34 |
34 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.13 |
29.44 |
22.17 |
12.49 |
19.38 |
15.02 |
11.10 |
15.45 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.25 |
41.04 |
28.20 |
13.88 |
23.10 |
17.75 |
18.57 |
25.31 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.70 |
40.77 |
33.00 |
22.84 |
18.97 |
25.82 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270.65 |
166.51 |
125.35 |
164.40 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.16% |
0.28% |
0.44% |
0.75% |
0.82% |
0.61% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.37% |
0.60% |
0.80% |
0.61% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.06 |
5.14 |
5.57 |
6.15 |
5.73 |
4.68 |
3.59 |
4.79 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.70 |
44.78 |
37.91 |
27.11 |
23.91 |
30.52 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
948.18 |
68.54 |
42.20 |
37.24 |
47.03 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.36 |
47.33 |
41.69 |
53.19 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.23 |
54.32 |
45.20 |
57.66 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.80 |
91.07 |
67.70 |
42.13 |
37.69 |
41.54 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.34 |
0.69 |
0.60 |
0.61 |
0.54 |
0.53 |
0.71 |
0.66 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.22 |
0.60 |
0.60 |
0.61 |
0.54 |
0.52 |
0.70 |
0.66 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
1.25 |
0.65 |
0.54 |
0.58 |
0.74 |
0.55 |
0.61 |
0.61 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
2.40 |
1.71 |
1.68 |
1.62 |
1.81 |
1.60 |
1.68 |
1.66 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
2.69 |
-2.08 |
1.02 |
1.11 |
1.31 |
1.19 |
1.17 |
1.12 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
57.19% |
40.76% |
37.44% |
37.71% |
35.14% |
34.47% |
41.37% |
39.86% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
5.08% |
5.21% |
0.04% |
0.03% |
0.02% |
0.09% |
0.05% |
0.03% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
52.11% |
35.55% |
37.40% |
37.68% |
35.12% |
34.38% |
41.32% |
39.82% |
| 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% |
44.99% |
41.76% |
18.10% |
39.63% |
39.99% |
33.50% |
34.50% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
42.81% |
14.25% |
20.80% |
44.19% |
25.23% |
25.54% |
25.13% |
25.64% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.81 |
58.98 |
4.29 |
3.19 |
4.38 |
4.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.32 |
56.64 |
4.05 |
2.95 |
4.14 |
3.78 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.74 |
58.93 |
4.28 |
3.19 |
4.38 |
4.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.99 |
-107.51 |
5.64 |
4.11 |
5.32 |
4.91 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-29.78 |
-103.24 |
5.33 |
3.79 |
5.03 |
4.64 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.95 |
-107.43 |
5.64 |
4.10 |
5.31 |
4.90 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.34 |
8.78 |
8.41 |
6.78 |
4.24 |
6.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
73.12% |
29.05% |
42.64% |
66.49% |
61.42% |
45.07% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.82 |
0.73 |
3.70 |
3.70 |
4.26 |
4.15 |
4.87 |
3.15 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.81 |
0.68 |
3.59 |
3.57 |
3.95 |
3.80 |
4.48 |
2.97 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
-704 |
-665 |
0.00 |
-959 |
-342 |
-342 |
-313 |
-306 |
| Operating Cash Flow to CapEx |
|
0.00% |
6,926.92% |
19,342.70% |
0.00% |
2,458.75% |
12,021.43% |
32,475.51% |
3,289.16% |
3,168.06% |
2,190.57% |
26,875.82% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-112.05 |
-94.10 |
0.00 |
-120.20 |
-43.45 |
-43.31 |
-34.88 |
-32.17 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
5.60 |
5.97 |
0.00 |
1.05 |
3.79 |
1.99 |
4.74 |
4.43 |
4.25 |
4.32 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
5.52 |
5.94 |
0.00 |
1.01 |
3.76 |
1.99 |
4.59 |
4.29 |
4.06 |
4.31 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.13 |
0.18 |
0.20 |
0.17 |
0.17 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.83 |
4.96 |
8.48 |
9.13 |
10.22 |
7.71 |
| 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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.15 |
0.20 |
0.23 |
0.20 |
0.21 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.70 |
1.14 |
1.76 |
1.58 |
3.86 |
1.31 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.60 |
73.64 |
43.02 |
39.96 |
35.72 |
47.31 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.63 |
320.19 |
207.61 |
230.85 |
94.67 |
279.18 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-52.04 |
-246.56 |
-164.59 |
-190.89 |
-58.96 |
-231.87 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
668 |
668 |
982 |
981 |
1,036 |
1,037 |
1,324 |
1,314 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.27 |
0.18 |
0.21 |
0.17 |
0.18 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
668 |
668 |
0.00 |
981 |
368 |
369 |
342 |
332 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
707 |
3,432 |
5,465 |
6,041 |
5,932 |
4,848 |
4,760 |
6,292 |
| Market Capitalization |
|
247 |
247 |
247 |
336 |
2,862 |
4,695 |
5,500 |
5,163 |
4,084 |
3,777 |
5,323 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$4.05 |
$1.33 |
$2.90 |
$5.76 |
$3.49 |
$3.55 |
$4.41 |
$4.47 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$3.67 |
$0.95 |
$2.28 |
$5.18 |
$2.93 |
$3.01 |
$2.64 |
$2.73 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
692 |
682 |
1,018 |
996 |
1,056 |
1,065 |
1,354 |
1,344 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
396 |
278 |
381 |
376 |
371 |
367 |
560 |
536 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
361 |
242 |
381 |
375 |
371 |
366 |
560 |
535 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
371 |
264 |
344 |
361 |
351 |
339 |
530 |
506 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.23 |
0.09 |
0.00 |
0.30 |
0.22 |
0.05 |
1.14 |
1.10 |
1.74 |
0.15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
1.69 |
9.48 |
2.30 |
17 |
14 |
16 |
17 |
11 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
26 |
24 |
39 |
32 |
34 |
44 |
48 |
41 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
-8.82 |
-12 |
39 |
32 |
34 |
44 |
48 |
40 |
| Net Nonoperating Expense (NNE) |
|
0.56 |
2.35 |
2.62 |
22 |
4.99 |
0.19 |
7.23 |
7.06 |
6.96 |
12 |
8.65 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
371 |
264 |
345 |
361 |
351 |
339 |
530 |
506 |
| Total Depreciation and Amortization (D&A) |
|
2.11 |
2.76 |
2.34 |
2.11 |
2.49 |
3.09 |
3.14 |
3.09 |
3.12 |
4.31 |
4.97 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.09% |
12.72% |
8.69% |
9.04% |
8.78% |
5.43% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
35.77% |
23.80% |
21.70% |
24.87% |
24.22% |
19.83% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
35.38% |
23.57% |
21.59% |
24.36% |
23.87% |
19.62% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
$0.13 |
$0.27 |
$0.30 |
$0.31 |
$0.30 |
$0.31 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
73.15M |
17.43M |
17.81M |
23.26M |
24.07M |
25.34M |
24.82M |
27.84M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.04) |
$0.11 |
$0.20 |
$0.24 |
$0.26 |
$0.24 |
$0.23 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
73.15M |
73.15M |
73.37M |
76.46M |
76.39M |
76.52M |
76.54M |
77.08M |
| 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 |
|
0.00 |
0.00 |
0.00 |
73.15M |
73.15M |
76.45M |
76.40M |
76.55M |
77.09M |
77.09M |
77.02M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
45 |
19 |
13 |
-36 |
2.23 |
13 |
23 |
26 |
27 |
30 |
27 |
| Normalized NOPAT Margin |
|
208.20% |
106.66% |
70.45% |
-138.19% |
7.83% |
36.87% |
51.62% |
53.72% |
53.61% |
52.47% |
52.00% |
| Pre Tax Income Margin |
|
206.06% |
94.03% |
57.21% |
-221.62% |
-13.63% |
29.92% |
38.82% |
43.39% |
45.24% |
36.61% |
38.54% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
80.64 |
6.79 |
4.77 |
-8.16 |
0.45 |
2.54 |
3.14 |
3.62 |
3.91 |
3.32 |
3.07 |
| NOPAT to Interest Expense |
|
80.47 |
6.56 |
4.64 |
-5.71 |
0.32 |
1.90 |
2.84 |
3.24 |
3.45 |
3.32 |
2.79 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
6.70 |
4.74 |
0.00 |
0.41 |
2.51 |
3.13 |
3.47 |
3.78 |
3.13 |
3.05 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
6.48 |
4.61 |
0.00 |
0.27 |
1.86 |
2.84 |
3.10 |
3.31 |
3.13 |
2.77 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-490.10% |
-605.32% |
486.40% |
89.14% |
88.00% |
86.73% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-512.61% |
-605.32% |
486.40% |
89.14% |
89.54% |
87.35% |