| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
11.58% |
14.38% |
19.11% |
5.47% |
12.93% |
-13.55% |
-2.75% |
32.27% |
14.39% |
-0.14% |
2.74% |
| EBITDA Growth |
|
39.47% |
23.59% |
31.33% |
3.53% |
14.43% |
-32.07% |
11.10% |
63.15% |
-9.48% |
-0.90% |
12.13% |
| EBIT Growth |
|
79.52% |
34.42% |
39.42% |
1.35% |
18.40% |
-53.50% |
22.32% |
122.45% |
-16.17% |
-2.97% |
15.53% |
| NOPAT Growth |
|
115.29% |
7.89% |
44.68% |
91.24% |
-19.93% |
-45.82% |
24.03% |
86.83% |
-20.48% |
-9.03% |
16.68% |
| Net Income Growth |
|
306.33% |
30.40% |
55.04% |
73.15% |
-19.37% |
-66.29% |
14.12% |
195.96% |
-22.60% |
-13.62% |
20.65% |
| EPS Growth |
|
298.70% |
30.62% |
30.17% |
74.90% |
-19.82% |
-66.94% |
29.34% |
173.16% |
-21.17% |
-9.94% |
23.65% |
| Operating Cash Flow Growth |
|
23.50% |
43.90% |
7.78% |
16.46% |
15.63% |
-37.73% |
32.99% |
35.27% |
-9.98% |
-8.25% |
-5.80% |
| Free Cash Flow Firm Growth |
|
-152.47% |
476.97% |
-484.37% |
144.76% |
-80.86% |
-284.92% |
324.79% |
7.42% |
-42.57% |
75.18% |
-12.55% |
| Invested Capital Growth |
|
17.29% |
-8.01% |
94.33% |
-1.51% |
9.84% |
12.42% |
-4.46% |
1.01% |
3.67% |
-2.85% |
0.38% |
| Revenue Q/Q Growth |
|
1.94% |
1.12% |
1.56% |
0.13% |
1.45% |
-7.83% |
7.12% |
2.56% |
0.09% |
-0.15% |
0.21% |
| EBITDA Q/Q Growth |
|
2.54% |
-0.46% |
2.57% |
-4.83% |
0.50% |
-7.89% |
-1.30% |
9.55% |
-6.56% |
-4.75% |
0.02% |
| EBIT Q/Q Growth |
|
2.94% |
-1.84% |
1.67% |
-7.42% |
-0.59% |
-17.54% |
-2.50% |
14.15% |
-10.63% |
-7.79% |
-0.44% |
| NOPAT Q/Q Growth |
|
-0.35% |
-0.77% |
-2.61% |
0.76% |
-1.29% |
-22.55% |
23.17% |
3.81% |
-4.88% |
-12.48% |
-2.38% |
| Net Income Q/Q Growth |
|
4.81% |
3.38% |
1.77% |
-6.20% |
-1.38% |
-37.58% |
11.69% |
10.60% |
-8.05% |
-16.09% |
-3.79% |
| EPS Q/Q Growth |
|
5.14% |
2.30% |
13.48% |
-8.88% |
-2.14% |
-39.20% |
11.79% |
9.62% |
-7.67% |
-19.07% |
-4.44% |
| Operating Cash Flow Q/Q Growth |
|
-9.13% |
19.85% |
-1.00% |
-1.61% |
0.13% |
-9.33% |
9.63% |
-4.90% |
-3.74% |
-1.17% |
-12.54% |
| Free Cash Flow Firm Q/Q Growth |
|
-193.35% |
156.32% |
-17.75% |
56.05% |
-27.23% |
-66.88% |
65.63% |
-24.51% |
-6.39% |
-17.71% |
15.81% |
| Invested Capital Q/Q Growth |
|
11.57% |
-1.13% |
5.49% |
-1.10% |
0.02% |
0.40% |
-2.92% |
1.80% |
1.67% |
3.15% |
1.15% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.23% |
41.08% |
43.06% |
43.12% |
42.89% |
39.52% |
43.46% |
46.58% |
42.26% |
42.61% |
42.78% |
| EBITDA Margin |
|
25.69% |
27.76% |
30.60% |
30.04% |
30.44% |
23.92% |
27.33% |
33.71% |
26.67% |
26.47% |
28.89% |
| Operating Margin |
|
15.04% |
17.67% |
19.89% |
20.32% |
20.97% |
11.38% |
13.67% |
23.82% |
17.48% |
17.03% |
18.89% |
| EBIT Margin |
|
15.04% |
17.67% |
20.69% |
19.88% |
20.84% |
11.21% |
14.10% |
23.72% |
17.38% |
16.89% |
18.89% |
| Profit (Net Income) Margin |
|
8.19% |
9.33% |
12.15% |
19.95% |
14.24% |
5.55% |
6.52% |
14.58% |
9.87% |
8.54% |
10.05% |
| Tax Burden Percent |
|
76.75% |
61.60% |
66.50% |
117.98% |
81.08% |
93.66% |
99.42% |
80.57% |
76.33% |
71.37% |
74.05% |
| Interest Burden Percent |
|
70.94% |
85.74% |
88.32% |
85.05% |
84.27% |
52.89% |
46.48% |
76.31% |
74.38% |
70.82% |
71.86% |
| Effective Tax Rate |
|
23.25% |
38.40% |
33.50% |
-17.98% |
18.92% |
6.34% |
0.58% |
19.43% |
23.67% |
28.63% |
25.95% |
| Return on Invested Capital (ROIC) |
|
10.59% |
11.03% |
11.31% |
16.51% |
12.69% |
6.19% |
7.41% |
14.10% |
10.96% |
9.93% |
11.90% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.56% |
7.46% |
9.00% |
9.25% |
7.77% |
0.47% |
-0.01% |
6.82% |
5.75% |
5.48% |
7.40% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.77% |
5.87% |
5.93% |
5.72% |
5.59% |
0.51% |
-0.01% |
5.94% |
6.96% |
10.82% |
21.61% |
| Return on Equity (ROE) |
|
13.36% |
16.90% |
17.24% |
22.23% |
18.28% |
6.69% |
7.41% |
20.04% |
17.91% |
20.75% |
33.50% |
| Cash Return on Invested Capital (CROIC) |
|
-5.32% |
19.37% |
-52.79% |
18.03% |
3.31% |
-5.51% |
11.97% |
13.09% |
7.35% |
12.83% |
11.52% |
| Operating Return on Assets (OROA) |
|
9.03% |
11.39% |
11.97% |
9.78% |
11.15% |
4.55% |
4.69% |
9.53% |
8.19% |
8.37% |
9.77% |
| Return on Assets (ROA) |
|
4.92% |
6.02% |
7.03% |
9.82% |
7.62% |
2.26% |
2.17% |
5.86% |
4.65% |
4.23% |
5.20% |
| Return on Common Equity (ROCE) |
|
13.14% |
16.63% |
15.69% |
19.45% |
15.97% |
5.79% |
6.42% |
17.48% |
14.72% |
15.10% |
21.37% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.23% |
17.09% |
14.75% |
25.24% |
21.56% |
8.28% |
7.80% |
22.84% |
28.40% |
34.04% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
162 |
174 |
252 |
482 |
386 |
209 |
260 |
485 |
386 |
351 |
415 |
| NOPAT Margin |
|
11.54% |
10.89% |
13.22% |
23.98% |
17.00% |
10.66% |
13.59% |
19.19% |
13.34% |
12.16% |
13.99% |
| Net Nonoperating Expense Percent (NNEP) |
|
7.03% |
3.57% |
2.31% |
7.26% |
4.92% |
5.71% |
7.42% |
7.28% |
5.21% |
4.45% |
4.49% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
9.53% |
10.97% |
8.21% |
15.64% |
11.69% |
5.25% |
5.55% |
10.58% |
9.28% |
9.19% |
10.50% |
| Cost of Revenue to Revenue |
|
62.77% |
58.92% |
56.94% |
56.88% |
57.11% |
60.48% |
56.54% |
53.42% |
57.74% |
57.39% |
57.22% |
| SG&A Expenses to Revenue |
|
12.84% |
13.05% |
12.42% |
12.52% |
12.08% |
14.19% |
15.55% |
13.76% |
13.48% |
14.21% |
14.63% |
| 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 |
|
22.20% |
23.41% |
23.17% |
22.79% |
21.92% |
28.14% |
29.80% |
22.76% |
24.78% |
25.57% |
23.89% |
| Earnings before Interest and Taxes (EBIT) |
|
211 |
283 |
395 |
400 |
473 |
220 |
269 |
599 |
502 |
487 |
560 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
360 |
444 |
584 |
604 |
692 |
470 |
522 |
851 |
771 |
764 |
856 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.56 |
4.68 |
4.33 |
5.80 |
5.61 |
5.11 |
6.73 |
5.28 |
8.35 |
9.11 |
12.96 |
| Price to Tangible Book Value (P/TBV) |
|
13.88 |
18.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
2.20 |
2.56 |
3.57 |
4.58 |
3.71 |
3.43 |
5.62 |
3.37 |
2.90 |
2.28 |
1.86 |
| Price to Earnings (P/E) |
|
26.86 |
27.32 |
32.34 |
24.25 |
27.96 |
68.07 |
83.94 |
24.46 |
31.26 |
28.61 |
19.65 |
| Dividend Yield |
|
2.45% |
2.53% |
1.71% |
2.21% |
3.08% |
4.20% |
0.00% |
2.64% |
3.65% |
4.89% |
6.00% |
| Earnings Yield |
|
3.72% |
3.66% |
3.09% |
4.12% |
3.58% |
1.47% |
1.19% |
4.09% |
3.20% |
3.50% |
5.09% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.35 |
3.12 |
2.78 |
3.63 |
3.17 |
2.51 |
3.67 |
3.00 |
3.06 |
2.69 |
2.45 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.76 |
2.96 |
4.29 |
5.23 |
4.45 |
4.58 |
6.58 |
4.10 |
3.79 |
3.24 |
2.89 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.74 |
10.65 |
14.02 |
17.41 |
14.61 |
19.14 |
24.06 |
12.16 |
14.22 |
12.24 |
10.01 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.35 |
16.72 |
20.74 |
26.32 |
21.34 |
40.84 |
46.63 |
17.29 |
21.83 |
19.18 |
15.30 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
23.90 |
27.15 |
32.44 |
21.82 |
26.17 |
42.97 |
48.39 |
21.36 |
28.43 |
26.66 |
20.67 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.72 |
10.83 |
17.37 |
19.18 |
15.93 |
22.77 |
23.91 |
14.57 |
17.14 |
15.93 |
15.44 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
15.46 |
0.00 |
19.98 |
100.23 |
0.00 |
29.96 |
23.00 |
42.40 |
20.64 |
21.34 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.93 |
0.79 |
0.71 |
0.70 |
0.91 |
1.60 |
1.56 |
1.48 |
2.11 |
2.68 |
4.24 |
| Long-Term Debt to Equity |
|
0.91 |
0.77 |
0.69 |
0.68 |
0.88 |
1.56 |
1.50 |
1.45 |
2.06 |
2.62 |
3.44 |
| Financial Leverage |
|
0.78 |
0.79 |
0.66 |
0.62 |
0.72 |
1.08 |
1.08 |
0.87 |
1.21 |
1.97 |
2.92 |
| Leverage Ratio |
|
2.72 |
2.81 |
2.45 |
2.26 |
2.40 |
2.97 |
3.42 |
3.42 |
3.85 |
4.91 |
6.45 |
| Compound Leverage Factor |
|
1.93 |
2.41 |
2.17 |
1.93 |
2.02 |
1.57 |
1.59 |
2.61 |
2.87 |
3.47 |
4.63 |
| Debt to Total Capital |
|
48.05% |
44.08% |
41.43% |
41.26% |
47.72% |
61.54% |
60.91% |
59.68% |
67.86% |
72.79% |
80.91% |
| Short-Term Debt to Total Capital |
|
0.60% |
0.84% |
1.25% |
1.25% |
1.47% |
1.60% |
2.44% |
1.39% |
1.66% |
1.50% |
15.18% |
| Long-Term Debt to Total Capital |
|
47.45% |
43.24% |
40.18% |
40.02% |
46.25% |
59.94% |
58.47% |
58.28% |
66.19% |
71.30% |
65.72% |
| 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 |
|
0.83% |
0.88% |
7.42% |
7.20% |
6.85% |
5.40% |
5.01% |
5.13% |
7.98% |
8.25% |
8.34% |
| Common Equity to Total Capital |
|
51.12% |
55.05% |
51.15% |
51.53% |
45.43% |
33.06% |
34.08% |
35.19% |
24.16% |
18.95% |
10.75% |
| Debt to EBITDA |
|
2.26 |
1.58 |
2.18 |
2.11 |
2.28 |
5.22 |
5.46 |
3.21 |
3.66 |
3.64 |
3.73 |
| Net Debt to EBITDA |
|
2.13 |
1.41 |
1.96 |
1.80 |
2.11 |
4.36 |
3.05 |
1.89 |
2.92 |
3.20 |
3.20 |
| Long-Term Debt to EBITDA |
|
2.24 |
1.55 |
2.11 |
2.04 |
2.21 |
5.08 |
5.24 |
3.14 |
3.57 |
3.56 |
3.03 |
| Debt to NOPAT |
|
5.04 |
4.02 |
5.05 |
2.64 |
4.08 |
11.71 |
10.98 |
5.64 |
7.31 |
7.92 |
7.70 |
| Net Debt to NOPAT |
|
4.74 |
3.59 |
4.54 |
2.26 |
3.78 |
9.79 |
6.13 |
3.32 |
5.83 |
6.96 |
6.60 |
| Long-Term Debt to NOPAT |
|
4.98 |
3.94 |
4.89 |
2.56 |
3.96 |
11.41 |
10.54 |
5.51 |
7.13 |
7.76 |
6.26 |
| Altman Z-Score |
|
2.19 |
2.75 |
2.69 |
3.51 |
2.93 |
1.79 |
2.22 |
2.18 |
2.08 |
1.79 |
1.54 |
| Noncontrolling Interest Sharing Ratio |
|
1.63% |
1.58% |
8.99% |
12.46% |
12.67% |
13.54% |
13.37% |
12.77% |
17.81% |
27.24% |
36.22% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.72 |
0.64 |
0.72 |
0.91 |
0.73 |
1.10 |
1.78 |
1.61 |
1.07 |
0.82 |
0.63 |
| Quick Ratio |
|
0.37 |
0.42 |
0.50 |
0.69 |
0.53 |
0.82 |
1.62 |
1.34 |
0.83 |
0.63 |
0.49 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-81 |
306 |
-1,177 |
527 |
101 |
-186 |
419 |
450 |
259 |
453 |
402 |
| Operating Cash Flow to CapEx |
|
250.25% |
429.04% |
326.09% |
390.07% |
330.27% |
238.35% |
498.38% |
561.42% |
206.82% |
278.28% |
249.02% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.30 |
7.23 |
-21.76 |
8.33 |
1.27 |
-1.75 |
2.77 |
3.04 |
1.69 |
2.80 |
2.34 |
| Operating Cash Flow to Interest Expense |
|
4.88 |
10.31 |
8.71 |
8.68 |
7.98 |
3.70 |
3.47 |
4.79 |
4.18 |
3.63 |
3.23 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.93 |
7.91 |
6.04 |
6.45 |
5.56 |
2.15 |
2.77 |
3.94 |
2.16 |
2.32 |
1.93 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.60 |
0.64 |
0.58 |
0.49 |
0.54 |
0.41 |
0.33 |
0.40 |
0.47 |
0.50 |
0.52 |
| Accounts Receivable Turnover |
|
13.33 |
12.27 |
11.42 |
9.63 |
9.06 |
10.40 |
8.45 |
6.93 |
7.56 |
7.62 |
7.82 |
| Inventory Turnover |
|
12.49 |
12.74 |
13.63 |
13.43 |
14.25 |
11.97 |
11.85 |
14.28 |
13.83 |
13.17 |
14.36 |
| Fixed Asset Turnover |
|
1.10 |
1.16 |
1.24 |
1.20 |
1.31 |
0.97 |
0.90 |
1.21 |
1.29 |
1.20 |
1.24 |
| Accounts Payable Turnover |
|
2.83 |
2.59 |
2.51 |
2.35 |
2.33 |
2.15 |
1.64 |
1.53 |
1.74 |
1.67 |
1.65 |
| Days Sales Outstanding (DSO) |
|
27.37 |
29.76 |
31.96 |
37.90 |
40.31 |
35.09 |
43.20 |
52.66 |
48.29 |
47.87 |
46.67 |
| Days Inventory Outstanding (DIO) |
|
29.22 |
28.64 |
26.79 |
27.18 |
25.62 |
30.49 |
30.79 |
25.57 |
26.39 |
27.72 |
25.41 |
| Days Payable Outstanding (DPO) |
|
128.88 |
140.97 |
145.38 |
155.06 |
156.48 |
170.10 |
222.21 |
237.82 |
210.14 |
218.08 |
221.37 |
| Cash Conversion Cycle (CCC) |
|
-72.29 |
-82.57 |
-86.63 |
-89.99 |
-90.56 |
-104.52 |
-148.21 |
-159.59 |
-135.45 |
-142.49 |
-149.29 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,647 |
1,515 |
2,944 |
2,899 |
3,185 |
3,580 |
3,421 |
3,455 |
3,582 |
3,480 |
3,492 |
| Invested Capital Turnover |
|
0.92 |
1.01 |
0.86 |
0.69 |
0.75 |
0.58 |
0.55 |
0.73 |
0.82 |
0.82 |
0.85 |
| Increase / (Decrease) in Invested Capital |
|
243 |
-132 |
1,429 |
-44 |
285 |
396 |
-160 |
35 |
127 |
-102 |
13 |
| Enterprise Value (EV) |
|
3,862 |
4,732 |
8,181 |
10,523 |
10,105 |
8,991 |
12,557 |
10,355 |
10,962 |
9,348 |
8,570 |
| Market Capitalization |
|
3,082 |
4,092 |
6,809 |
9,213 |
8,421 |
6,727 |
10,731 |
8,512 |
8,383 |
6,592 |
5,502 |
| Book Value per Share |
|
$23.83 |
$24.18 |
$39.27 |
$39.42 |
$37.33 |
$32.82 |
$39.60 |
$40.06 |
$26.04 |
$19.23 |
$11.43 |
| Tangible Book Value per Share |
|
$6.10 |
$6.24 |
($6.09) |
($4.14) |
($10.29) |
($17.62) |
($12.55) |
($11.34) |
($26.61) |
($33.41) |
($41.70) |
| Total Capital |
|
1,695 |
1,589 |
3,071 |
3,084 |
3,303 |
3,982 |
4,679 |
4,582 |
4,155 |
3,817 |
3,948 |
| Total Debt |
|
815 |
700 |
1,272 |
1,273 |
1,576 |
2,451 |
2,850 |
2,734 |
2,820 |
2,779 |
3,194 |
| Total Long-Term Debt |
|
804 |
687 |
1,234 |
1,234 |
1,528 |
2,387 |
2,736 |
2,670 |
2,751 |
2,722 |
2,595 |
| Net Debt |
|
766 |
626 |
1,145 |
1,088 |
1,458 |
2,049 |
1,592 |
1,608 |
2,247 |
2,442 |
2,738 |
| Capital Expenditures (CapEx) |
|
121 |
102 |
144 |
141 |
192 |
166 |
105 |
127 |
309 |
211 |
223 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-149 |
-244 |
-261 |
-201 |
-261 |
-277 |
-377 |
-382 |
-427 |
-482 |
-475 |
| Debt-free Net Working Capital (DFNWC) |
|
-100 |
-170 |
-133 |
-16 |
-143 |
125 |
881 |
744 |
147 |
-145 |
-18 |
| Net Working Capital (NWC) |
|
-111 |
-184 |
-171 |
-55 |
-191 |
62 |
767 |
681 |
77 |
-202 |
-618 |
| Net Nonoperating Expense (NNE) |
|
47 |
25 |
20 |
81 |
63 |
100 |
135 |
116 |
100 |
104 |
117 |
| Net Nonoperating Obligations (NNO) |
|
766 |
626 |
1,145 |
1,088 |
1,458 |
2,049 |
1,592 |
1,608 |
2,247 |
2,442 |
2,738 |
| Total Depreciation and Amortization (D&A) |
|
149 |
161 |
189 |
204 |
218 |
250 |
253 |
252 |
269 |
276 |
296 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.63% |
-15.25% |
-13.67% |
-10.02% |
-11.49% |
-14.10% |
-19.76% |
-15.11% |
-14.76% |
-16.70% |
-16.02% |
| Debt-free Net Working Capital to Revenue |
|
-7.17% |
-10.63% |
-6.98% |
-0.82% |
-6.28% |
6.38% |
46.15% |
29.47% |
5.07% |
-5.02% |
-0.62% |
| Net Working Capital to Revenue |
|
-7.89% |
-11.47% |
-8.99% |
-2.73% |
-8.42% |
3.14% |
40.17% |
26.95% |
2.68% |
-7.00% |
-20.84% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.16 |
$4.13 |
$5.36 |
$9.40 |
$7.46 |
$2.45 |
$3.17 |
$8.60 |
$6.76 |
$6.08 |
$7.54 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
36.55M |
36.18M |
40.02M |
40.48M |
40.29M |
40.19M |
40.39M |
40.28M |
38.15M |
37.49M |
35.88M |
| Adjusted Diluted Earnings per Share |
|
$3.07 |
$4.01 |
$5.22 |
$9.13 |
$7.32 |
$2.42 |
$3.13 |
$8.55 |
$6.74 |
$6.07 |
$7.53 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
36.55M |
36.18M |
40.02M |
40.48M |
40.29M |
40.19M |
40.39M |
40.28M |
38.15M |
37.49M |
35.88M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$9.40 |
$7.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
36.55M |
36.18M |
40.02M |
40.48M |
40.29M |
40.19M |
40.39M |
40.28M |
38.15M |
37.49M |
35.88M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
150 |
174 |
252 |
289 |
386 |
235 |
265 |
448 |
392 |
353 |
391 |
| Normalized NOPAT Margin |
|
10.75% |
10.89% |
13.21% |
14.37% |
17.00% |
11.96% |
13.85% |
17.75% |
13.56% |
12.24% |
13.21% |
| Pre Tax Income Margin |
|
10.67% |
15.15% |
18.27% |
16.91% |
17.56% |
5.93% |
6.56% |
18.10% |
12.93% |
11.96% |
13.57% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.38 |
6.68 |
7.29 |
6.32 |
5.96 |
2.06 |
1.78 |
4.04 |
3.28 |
3.01 |
3.26 |
| NOPAT to Interest Expense |
|
2.60 |
4.11 |
4.66 |
7.63 |
4.86 |
1.96 |
1.71 |
3.27 |
2.52 |
2.17 |
2.42 |
| EBIT Less CapEx to Interest Expense |
|
1.43 |
4.28 |
4.62 |
4.10 |
3.54 |
0.51 |
1.08 |
3.19 |
1.26 |
1.71 |
1.96 |
| NOPAT Less CapEx to Interest Expense |
|
0.65 |
1.71 |
1.99 |
5.40 |
2.44 |
0.41 |
1.02 |
2.42 |
0.50 |
0.86 |
1.12 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
65.88% |
69.48% |
63.11% |
50.88% |
80.55% |
195.07% |
0.00% |
61.30% |
110.26% |
131.43% |
110.13% |
| Augmented Payout Ratio |
|
65.88% |
105.47% |
63.20% |
57.31% |
106.82% |
237.64% |
0.00% |
81.66% |
285.63% |
192.34% |
200.74% |
