| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
24,201,069.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
24,201,069.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.60 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-15.26% |
-6.35% |
-0.54% |
3.93% |
-4.57% |
-4.11% |
8.01% |
5.00% |
13.21% |
16.13% |
4.30% |
| EBITDA Growth |
|
-34.19% |
248.43% |
71.86% |
39.01% |
7.99% |
28.83% |
22.77% |
-3.68% |
24.38% |
44.55% |
12.72% |
| EBIT Growth |
|
-47.94% |
111.38% |
187.44% |
64.22% |
18.20% |
515.57% |
41.15% |
-3.09% |
39.99% |
119.18% |
17.02% |
| NOPAT Growth |
|
-49.79% |
111.38% |
189.15% |
63.34% |
21.05% |
660.87% |
37.06% |
-3.39% |
38.50% |
84.48% |
17.58% |
| Net Income Growth |
|
-57.83% |
86.12% |
403.44% |
82.98% |
37.57% |
501.64% |
35.28% |
-5.77% |
75.48% |
95.71% |
27.33% |
| EPS Growth |
|
-57.50% |
85.51% |
396.55% |
83.21% |
36.27% |
470.00% |
34.72% |
-4.58% |
83.45% |
113.51% |
30.41% |
| Operating Cash Flow Growth |
|
-15.88% |
17.91% |
-110.25% |
-2.99% |
-32.23% |
-22.74% |
658.11% |
-41.84% |
23.93% |
-26.01% |
-178.33% |
| Free Cash Flow Firm Growth |
|
154.63% |
248.02% |
592.44% |
55.76% |
3.22% |
-38.76% |
-30.02% |
-94.02% |
-89.48% |
-164.42% |
-147.18% |
| Invested Capital Growth |
|
-6.59% |
-11.81% |
-8.85% |
-8.05% |
-7.05% |
-7.66% |
-5.58% |
2.11% |
1.47% |
6.94% |
7.12% |
| Revenue Q/Q Growth |
|
-5.45% |
-12.69% |
15.58% |
8.94% |
-13.19% |
-12.27% |
30.19% |
5.90% |
-6.39% |
-10.01% |
16.92% |
| EBITDA Q/Q Growth |
|
-10.62% |
-54.89% |
153.86% |
35.82% |
-30.56% |
-46.19% |
141.91% |
6.56% |
-10.33% |
-37.46% |
88.63% |
| EBIT Q/Q Growth |
|
-17.37% |
-94.25% |
2,098.05% |
57.27% |
-40.52% |
-70.06% |
404.01% |
7.98% |
-14.08% |
-53.13% |
169.10% |
| NOPAT Q/Q Growth |
|
-18.48% |
-94.52% |
2,276.35% |
53.80% |
-39.59% |
-65.54% |
328.08% |
8.41% |
-13.39% |
-54.10% |
172.85% |
| Net Income Q/Q Growth |
|
-22.55% |
-109.18% |
1,637.44% |
67.36% |
-41.78% |
-73.19% |
417.84% |
16.58% |
8.43% |
-70.10% |
236.90% |
| EPS Q/Q Growth |
|
-22.14% |
-109.80% |
1,540.00% |
66.67% |
-42.08% |
-73.38% |
424.32% |
18.04% |
11.35% |
-69.02% |
220.25% |
| Operating Cash Flow Q/Q Growth |
|
-41.83% |
19.25% |
-105.55% |
2,620.72% |
-59.36% |
35.95% |
-59.93% |
162.70% |
-13.41% |
-18.83% |
-142.42% |
| Free Cash Flow Firm Q/Q Growth |
|
19.93% |
53.37% |
-12.74% |
-2.96% |
-20.53% |
-9.00% |
-0.28% |
-91.70% |
39.73% |
-657.20% |
26.98% |
| Invested Capital Q/Q Growth |
|
-1.96% |
-4.15% |
2.07% |
-4.14% |
-0.89% |
-4.78% |
4.37% |
3.67% |
-1.51% |
0.35% |
4.55% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.99% |
19.23% |
23.13% |
25.27% |
24.03% |
21.09% |
24.08% |
24.39% |
24.37% |
22.08% |
25.10% |
| EBITDA Margin |
|
8.22% |
4.25% |
9.33% |
11.63% |
9.30% |
5.71% |
10.60% |
10.67% |
10.22% |
7.10% |
11.46% |
| Operating Margin |
|
4.75% |
0.31% |
5.95% |
8.59% |
5.89% |
2.01% |
7.78% |
7.93% |
7.28% |
3.79% |
8.73% |
| EBIT Margin |
|
4.75% |
0.31% |
5.95% |
8.59% |
5.89% |
2.01% |
7.78% |
7.93% |
7.28% |
3.79% |
8.73% |
| Profit (Net Income) Margin |
|
2.70% |
-0.28% |
3.78% |
5.80% |
3.89% |
1.19% |
4.73% |
5.21% |
6.03% |
2.00% |
5.77% |
| Tax Burden Percent |
|
73.41% |
34.78% |
75.68% |
74.01% |
75.18% |
86.52% |
73.49% |
73.78% |
74.37% |
72.83% |
73.84% |
| Interest Burden Percent |
|
77.35% |
-260.78% |
83.82% |
91.21% |
87.91% |
68.39% |
82.73% |
88.97% |
111.38% |
72.55% |
89.58% |
| Effective Tax Rate |
|
26.59% |
0.00% |
24.32% |
25.99% |
24.82% |
13.48% |
26.51% |
26.22% |
25.63% |
27.17% |
26.16% |
| Return on Invested Capital (ROIC) |
|
5.26% |
0.33% |
6.74% |
10.08% |
7.04% |
2.87% |
9.32% |
9.71% |
9.38% |
5.05% |
11.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.60% |
-0.04% |
6.14% |
9.51% |
6.54% |
2.37% |
8.27% |
8.95% |
10.08% |
4.25% |
10.66% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.79% |
-0.03% |
5.27% |
7.06% |
4.59% |
1.56% |
5.94% |
6.07% |
6.63% |
2.72% |
7.56% |
| Return on Equity (ROE) |
|
9.05% |
0.30% |
12.01% |
17.14% |
11.62% |
4.42% |
15.27% |
15.78% |
16.01% |
7.77% |
18.97% |
| Cash Return on Invested Capital (CROIC) |
|
10.06% |
16.35% |
14.16% |
14.59% |
13.89% |
15.22% |
13.47% |
5.57% |
6.97% |
2.46% |
2.35% |
| Operating Return on Assets (OROA) |
|
5.79% |
0.38% |
7.27% |
10.78% |
7.34% |
2.57% |
9.77% |
9.93% |
9.38% |
5.15% |
11.51% |
| Return on Assets (ROA) |
|
3.29% |
-0.35% |
4.61% |
7.28% |
4.85% |
1.52% |
5.94% |
6.52% |
7.77% |
2.72% |
7.62% |
| Return on Common Equity (ROCE) |
|
9.05% |
0.30% |
12.01% |
17.14% |
11.62% |
4.42% |
15.27% |
15.78% |
16.01% |
7.77% |
18.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
3.60% |
0.00% |
6.89% |
8.69% |
9.23% |
0.00% |
11.40% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
33 |
1.83 |
44 |
67 |
41 |
14 |
60 |
65 |
56 |
26 |
70 |
| NOPAT Margin |
|
3.49% |
0.22% |
4.50% |
6.36% |
4.43% |
1.74% |
5.72% |
5.85% |
5.41% |
2.76% |
6.44% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.66% |
0.37% |
0.60% |
0.57% |
0.50% |
0.49% |
1.05% |
0.76% |
-0.70% |
0.80% |
0.75% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.08% |
- |
- |
- |
0.60% |
2.39% |
2.54% |
2.23% |
1.01% |
2.73% |
| Cost of Revenue to Revenue |
|
78.01% |
80.77% |
76.87% |
74.73% |
75.97% |
78.91% |
75.92% |
75.61% |
75.63% |
77.92% |
74.91% |
| SG&A Expenses to Revenue |
|
17.24% |
18.92% |
17.18% |
16.67% |
18.14% |
19.08% |
16.30% |
16.46% |
17.09% |
-3.70% |
11.24% |
| 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 |
|
17.24% |
18.92% |
17.18% |
16.67% |
18.14% |
19.08% |
16.30% |
16.46% |
15.19% |
18.29% |
16.37% |
| Earnings before Interest and Taxes (EBIT) |
|
46 |
2.62 |
58 |
91 |
54 |
16 |
81 |
88 |
75 |
35 |
95 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
79 |
36 |
90 |
123 |
85 |
46 |
111 |
118 |
106 |
66 |
125 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.09 |
2.26 |
2.27 |
1.89 |
2.16 |
1.90 |
1.63 |
1.66 |
1.66 |
2.16 |
2.15 |
| Price to Tangible Book Value (P/TBV) |
|
8.69 |
9.69 |
9.18 |
6.85 |
7.46 |
6.44 |
5.81 |
6.71 |
6.83 |
8.74 |
7.81 |
| Price to Revenue (P/Rev) |
|
0.75 |
0.81 |
0.82 |
0.69 |
0.81 |
0.70 |
0.58 |
0.59 |
0.57 |
0.71 |
0.71 |
| Price to Earnings (P/E) |
|
57.94 |
47.78 |
33.02 |
21.70 |
23.44 |
18.43 |
14.29 |
15.12 |
12.61 |
15.60 |
14.75 |
| Dividend Yield |
|
3.71% |
3.47% |
3.45% |
4.06% |
3.48% |
4.16% |
5.03% |
4.93% |
4.94% |
3.79% |
3.74% |
| Earnings Yield |
|
1.73% |
2.09% |
3.03% |
4.61% |
4.27% |
5.43% |
7.00% |
6.61% |
7.93% |
6.41% |
6.78% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.61 |
1.73 |
1.72 |
1.54 |
1.72 |
1.57 |
1.38 |
1.39 |
1.39 |
1.68 |
1.65 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.03 |
1.08 |
1.09 |
0.93 |
1.04 |
0.92 |
0.82 |
0.85 |
0.81 |
0.95 |
0.97 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
17.20 |
15.95 |
14.12 |
10.83 |
11.80 |
9.96 |
8.60 |
9.09 |
8.45 |
9.73 |
9.69 |
| Enterprise Value to EBIT (EV/EBIT) |
|
40.44 |
32.99 |
25.70 |
18.05 |
19.24 |
15.69 |
12.95 |
13.69 |
12.34 |
13.95 |
13.70 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
47.91 |
42.65 |
33.44 |
23.73 |
25.19 |
20.79 |
17.32 |
18.32 |
16.57 |
18.90 |
18.54 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.81 |
7.72 |
9.30 |
8.08 |
9.81 |
9.25 |
7.45 |
9.63 |
8.97 |
11.80 |
15.79 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.43 |
9.90 |
11.57 |
10.09 |
11.95 |
9.91 |
9.94 |
25.19 |
20.04 |
70.41 |
72.85 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.82 |
0.79 |
0.79 |
0.75 |
0.73 |
0.69 |
0.83 |
0.84 |
0.85 |
0.88 |
0.86 |
| Long-Term Debt to Equity |
|
0.82 |
0.79 |
0.79 |
0.75 |
0.73 |
0.69 |
0.83 |
0.84 |
0.85 |
0.87 |
0.86 |
| Financial Leverage |
|
0.82 |
0.84 |
0.86 |
0.74 |
0.70 |
0.65 |
0.72 |
0.68 |
0.66 |
0.64 |
0.71 |
| Leverage Ratio |
|
2.25 |
2.27 |
2.28 |
2.20 |
2.17 |
2.14 |
2.23 |
2.23 |
2.23 |
2.21 |
2.29 |
| Compound Leverage Factor |
|
1.74 |
-5.92 |
1.91 |
2.01 |
1.91 |
1.46 |
1.85 |
1.98 |
2.48 |
1.60 |
2.05 |
| Debt to Total Capital |
|
44.94% |
44.13% |
44.17% |
42.82% |
42.08% |
40.83% |
45.44% |
45.66% |
45.99% |
46.68% |
46.18% |
| Short-Term Debt to Total Capital |
|
0.02% |
0.02% |
0.02% |
0.02% |
0.01% |
0.02% |
0.15% |
0.14% |
0.15% |
0.14% |
0.14% |
| Long-Term Debt to Total Capital |
|
44.92% |
44.10% |
44.15% |
42.80% |
42.07% |
40.82% |
45.29% |
45.51% |
45.84% |
46.53% |
46.04% |
| 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 |
|
55.06% |
55.87% |
55.83% |
57.18% |
57.92% |
59.17% |
54.56% |
54.34% |
54.01% |
53.32% |
53.82% |
| Debt to EBITDA |
|
4.87 |
4.19 |
3.66 |
3.19 |
3.09 |
2.78 |
3.12 |
3.23 |
3.04 |
2.97 |
2.87 |
| Net Debt to EBITDA |
|
4.74 |
3.93 |
3.59 |
2.79 |
2.61 |
2.30 |
2.49 |
2.70 |
2.52 |
2.41 |
2.52 |
| Long-Term Debt to EBITDA |
|
4.87 |
4.19 |
3.66 |
3.19 |
3.09 |
2.78 |
3.11 |
3.22 |
3.04 |
2.96 |
2.86 |
| Debt to NOPAT |
|
13.57 |
11.21 |
8.68 |
6.99 |
6.59 |
5.81 |
6.29 |
6.51 |
5.97 |
5.77 |
5.48 |
| Net Debt to NOPAT |
|
13.20 |
10.52 |
8.49 |
6.12 |
5.56 |
4.81 |
5.01 |
5.44 |
4.94 |
4.69 |
4.83 |
| Long-Term Debt to NOPAT |
|
13.57 |
11.20 |
8.67 |
6.98 |
6.59 |
5.81 |
6.27 |
6.49 |
5.95 |
5.75 |
5.47 |
| Altman Z-Score |
|
3.23 |
3.28 |
3.33 |
3.22 |
3.34 |
3.25 |
2.99 |
2.97 |
2.99 |
3.20 |
3.29 |
| 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 |
|
2.97 |
2.83 |
2.86 |
2.82 |
2.88 |
2.82 |
2.96 |
2.80 |
2.78 |
2.85 |
2.91 |
| Quick Ratio |
|
0.89 |
0.71 |
0.90 |
1.07 |
1.11 |
0.89 |
1.28 |
1.19 |
1.15 |
0.98 |
1.06 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
207 |
318 |
277 |
269 |
214 |
195 |
194 |
16 |
23 |
-125 |
-92 |
| Operating Cash Flow to CapEx |
|
724.11% |
1,135.62% |
-88.92% |
1,516.79% |
779.23% |
974.10% |
472.65% |
881.12% |
596.23% |
541.22% |
-346.08% |
| Free Cash Flow to Firm to Interest Expense |
|
20.07 |
33.61 |
29.75 |
33.80 |
32.83 |
38.16 |
13.82 |
1.66 |
2.02 |
-12.92 |
-9.24 |
| Operating Cash Flow to Interest Expense |
|
11.21 |
14.59 |
-0.82 |
24.23 |
12.03 |
20.90 |
3.04 |
11.58 |
8.73 |
8.13 |
-3.38 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
9.66 |
13.31 |
-1.74 |
22.63 |
10.49 |
18.76 |
2.40 |
10.27 |
7.27 |
6.62 |
-4.35 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.22 |
1.22 |
1.22 |
1.25 |
1.25 |
1.28 |
1.26 |
1.25 |
1.29 |
1.36 |
1.32 |
| Accounts Receivable Turnover |
|
11.39 |
17.65 |
11.04 |
12.08 |
11.48 |
18.06 |
10.89 |
10.77 |
11.69 |
18.61 |
11.37 |
| Inventory Turnover |
|
3.29 |
3.35 |
3.61 |
3.90 |
3.88 |
3.80 |
4.01 |
4.23 |
4.21 |
4.07 |
4.08 |
| Fixed Asset Turnover |
|
8.15 |
7.99 |
8.08 |
8.24 |
8.24 |
8.33 |
8.66 |
8.79 |
9.14 |
9.58 |
9.83 |
| Accounts Payable Turnover |
|
15.40 |
18.39 |
16.30 |
15.35 |
14.80 |
15.41 |
14.04 |
13.75 |
14.71 |
16.11 |
14.64 |
| Days Sales Outstanding (DSO) |
|
32.06 |
20.68 |
33.06 |
30.22 |
31.81 |
20.21 |
33.53 |
33.90 |
31.22 |
19.61 |
32.11 |
| Days Inventory Outstanding (DIO) |
|
110.93 |
109.07 |
101.16 |
93.68 |
94.09 |
95.99 |
91.01 |
86.19 |
86.60 |
89.79 |
89.49 |
| Days Payable Outstanding (DPO) |
|
23.70 |
19.85 |
22.39 |
23.78 |
24.67 |
23.69 |
26.00 |
26.55 |
24.81 |
22.65 |
24.93 |
| Cash Conversion Cycle (CCC) |
|
119.28 |
109.91 |
111.83 |
100.13 |
101.23 |
92.51 |
98.54 |
93.54 |
93.02 |
86.75 |
96.68 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,461 |
2,359 |
2,408 |
2,308 |
2,288 |
2,178 |
2,274 |
2,357 |
2,321 |
2,329 |
2,435 |
| Invested Capital Turnover |
|
1.51 |
1.50 |
1.50 |
1.59 |
1.59 |
1.65 |
1.63 |
1.66 |
1.73 |
1.83 |
1.77 |
| Increase / (Decrease) in Invested Capital |
|
-174 |
-316 |
-234 |
-202 |
-173 |
-181 |
-134 |
49 |
34 |
151 |
162 |
| Enterprise Value (EV) |
|
3,954 |
4,071 |
4,137 |
3,545 |
3,939 |
3,424 |
3,133 |
3,273 |
3,218 |
3,905 |
4,024 |
| Market Capitalization |
|
2,865 |
3,068 |
3,087 |
2,631 |
3,069 |
2,633 |
2,226 |
2,301 |
2,258 |
2,936 |
2,976 |
| Book Value per Share |
|
$54.18 |
$53.51 |
$53.48 |
$54.79 |
$55.70 |
$54.47 |
$53.67 |
$54.88 |
$56.16 |
$56.24 |
$57.32 |
| Tangible Book Value per Share |
|
$13.02 |
$12.51 |
$13.26 |
$15.10 |
$16.17 |
$16.07 |
$15.04 |
$13.60 |
$13.64 |
$13.89 |
$15.75 |
| Total Capital |
|
2,492 |
2,425 |
2,430 |
2,439 |
2,449 |
2,344 |
2,505 |
2,549 |
2,521 |
2,552 |
2,578 |
| Total Debt |
|
1,120 |
1,070 |
1,074 |
1,044 |
1,030 |
957 |
1,138 |
1,164 |
1,159 |
1,191 |
1,190 |
| Total Long-Term Debt |
|
1,120 |
1,070 |
1,073 |
1,044 |
1,030 |
957 |
1,134 |
1,160 |
1,156 |
1,188 |
1,187 |
| Net Debt |
|
1,089 |
1,004 |
1,051 |
914 |
869 |
791 |
907 |
972 |
960 |
969 |
1,048 |
| Capital Expenditures (CapEx) |
|
16 |
12 |
8.61 |
13 |
10 |
11 |
9.04 |
13 |
16 |
15 |
9.67 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
786 |
656 |
738 |
657 |
652 |
583 |
678 |
686 |
681 |
657 |
793 |
| Debt-free Net Working Capital (DFNWC) |
|
817 |
722 |
761 |
787 |
813 |
749 |
909 |
878 |
881 |
880 |
936 |
| Net Working Capital (NWC) |
|
817 |
722 |
760 |
786 |
813 |
748 |
906 |
874 |
877 |
876 |
932 |
| Net Nonoperating Expense (NNE) |
|
7.58 |
4.21 |
7.05 |
5.89 |
4.90 |
4.41 |
10 |
7.15 |
-6.39 |
7.07 |
7.32 |
| Net Nonoperating Obligations (NNO) |
|
1,089 |
1,004 |
1,051 |
914 |
869 |
791 |
907 |
972 |
960 |
969 |
1,048 |
| Total Depreciation and Amortization (D&A) |
|
33 |
33 |
33 |
32 |
31 |
30 |
30 |
30 |
30 |
31 |
30 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
20.46% |
17.34% |
19.54% |
17.19% |
17.27% |
15.58% |
17.76% |
17.71% |
17.05% |
15.95% |
19.04% |
| Debt-free Net Working Capital to Revenue |
|
21.27% |
19.09% |
20.13% |
20.61% |
21.54% |
20.01% |
23.82% |
22.67% |
22.06% |
21.35% |
22.45% |
| Net Working Capital to Revenue |
|
21.26% |
19.07% |
20.12% |
20.59% |
21.53% |
20.00% |
23.72% |
22.57% |
21.97% |
21.26% |
22.36% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.02 |
($0.09) |
$1.44 |
$2.40 |
$1.40 |
$0.37 |
$1.94 |
$2.29 |
$2.56 |
$0.80 |
$2.60 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
25.34M |
25.31M |
25.37M |
25.47M |
25.48M |
25.45M |
25.43M |
25.16M |
24.39M |
24.80M |
24.24M |
| Adjusted Diluted Earnings per Share |
|
$1.02 |
($0.10) |
$1.44 |
$2.40 |
$1.39 |
$0.37 |
$1.94 |
$2.29 |
$2.55 |
$0.79 |
$2.53 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
25.50M |
25.44M |
25.39M |
25.50M |
25.56M |
25.51M |
25.43M |
25.16M |
24.47M |
24.86M |
24.91M |
| 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 |
|
25.32M |
25.33M |
25.45M |
25.46M |
25.46M |
25.46M |
25.24M |
24.24M |
24.20M |
24.20M |
24.29M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
33 |
1.83 |
44 |
67 |
41 |
14 |
60 |
65 |
41 |
26 |
70 |
| Normalized NOPAT Margin |
|
3.49% |
0.22% |
4.50% |
6.36% |
4.43% |
1.74% |
5.72% |
5.85% |
4.00% |
2.76% |
6.44% |
| Pre Tax Income Margin |
|
3.68% |
-0.82% |
4.99% |
7.84% |
5.17% |
1.37% |
6.43% |
7.05% |
8.11% |
2.75% |
7.82% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.42 |
0.28 |
6.18 |
11.38 |
8.27 |
3.16 |
5.79 |
9.06 |
6.78 |
3.64 |
9.60 |
| NOPAT to Interest Expense |
|
3.24 |
0.19 |
4.68 |
8.42 |
6.22 |
2.74 |
4.26 |
6.69 |
5.04 |
2.65 |
7.09 |
| EBIT Less CapEx to Interest Expense |
|
2.87 |
-1.01 |
5.26 |
9.78 |
6.73 |
1.02 |
5.15 |
7.75 |
5.31 |
2.14 |
8.62 |
| NOPAT Less CapEx to Interest Expense |
|
1.69 |
-1.09 |
3.75 |
6.82 |
4.67 |
0.59 |
3.61 |
5.37 |
3.58 |
1.15 |
6.11 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
214.79% |
165.65% |
113.92% |
87.97% |
81.55% |
76.62% |
71.97% |
75.15% |
64.48% |
60.58% |
55.82% |
| Augmented Payout Ratio |
|
214.79% |
165.65% |
113.92% |
87.97% |
81.55% |
76.62% |
90.11% |
118.73% |
136.26% |
128.88% |
105.54% |
