| DEI Shares Outstanding |
- |
- |
- |
73,904,136.00 |
| DEI Adjusted Shares Outstanding |
- |
- |
- |
73,904,136.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
- |
- |
- |
2.19 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
1.55% |
2.84% |
1.14% |
| EBITDA Growth |
0.00% |
-0.69% |
72.06% |
-1.21% |
| EBIT Growth |
0.00% |
1.13% |
155.87% |
0.22% |
| NOPAT Growth |
0.00% |
-352.54% |
164.75% |
44.69% |
| Net Income Growth |
0.00% |
-251.02% |
154.73% |
100.00% |
| EPS Growth |
0.00% |
-251.43% |
150.94% |
98.15% |
| Operating Cash Flow Growth |
0.00% |
29.56% |
-3.10% |
3.49% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
113.18% |
1.60% |
| Invested Capital Growth |
0.00% |
0.00% |
-4.70% |
-0.20% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
1.09% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
18.71% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
-5.94% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
30.35% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
28.57% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
28.14% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
73.66% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
53.41% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-1.86% |
-3.69% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
19.48% |
19.92% |
23.69% |
24.37% |
| EBITDA Margin |
10.58% |
10.34% |
17.31% |
16.90% |
| Operating Margin |
6.26% |
6.28% |
10.15% |
10.98% |
| EBIT Margin |
4.29% |
4.28% |
10.64% |
10.54% |
| Profit (Net Income) Margin |
2.38% |
-3.54% |
1.88% |
3.72% |
| Tax Burden Percent |
67.12% |
-166.29% |
64.80% |
85.71% |
| Interest Burden Percent |
82.49% |
49.72% |
27.29% |
41.18% |
| Effective Tax Rate |
32.88% |
266.29% |
35.20% |
14.29% |
| Return on Invested Capital (ROIC) |
0.00% |
-32.90% |
10.91% |
16.18% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-9.15% |
2.39% |
5.02% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-100.44% |
25.50% |
35.66% |
| Return on Equity (ROE) |
0.00% |
-133.33% |
36.40% |
51.84% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-232.90% |
15.72% |
16.38% |
| Operating Return on Assets (OROA) |
0.00% |
3.14% |
8.15% |
8.19% |
| Return on Assets (ROA) |
0.00% |
-2.60% |
1.44% |
2.89% |
| Return on Common Equity (ROCE) |
0.00% |
-131.53% |
35.83% |
51.59% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
173 |
-437 |
283 |
410 |
| NOPAT Margin |
4.20% |
-10.45% |
6.58% |
9.41% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-23.75% |
8.52% |
11.16% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-13.52% |
8.95% |
12.97% |
| Cost of Revenue to Revenue |
80.52% |
80.08% |
76.31% |
75.63% |
| SG&A Expenses to Revenue |
14.22% |
13.98% |
12.10% |
11.78% |
| R&D to Revenue |
1.55% |
1.91% |
1.44% |
1.61% |
| Operating Expenses to Revenue |
15.77% |
15.89% |
13.54% |
13.39% |
| Earnings before Interest and Taxes (EBIT) |
177 |
179 |
458 |
459 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
436 |
433 |
745 |
736 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
11.23 |
6.99 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.57 |
0.65 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
30.73 |
17.39 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
3.25% |
5.75% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
1.88 |
1.95 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
1.11 |
1.14 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
6.41 |
6.72 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
10.42 |
10.77 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
16.86 |
12.06 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
13.88 |
13.88 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
11.70 |
11.92 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
13.58 |
13.18 |
6.86 |
| Long-Term Debt to Equity |
0.00 |
13.23 |
12.82 |
6.65 |
| Financial Leverage |
0.00 |
10.98 |
10.67 |
7.10 |
| Leverage Ratio |
0.00 |
25.68 |
25.25 |
17.92 |
| Compound Leverage Factor |
0.00 |
12.77 |
6.89 |
7.38 |
| Debt to Total Capital |
0.00% |
93.14% |
92.95% |
87.28% |
| Short-Term Debt to Total Capital |
0.00% |
2.35% |
2.56% |
2.72% |
| Long-Term Debt to Total Capital |
0.00% |
90.79% |
90.39% |
84.56% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.09% |
0.13% |
-0.03% |
| Common Equity to Total Capital |
0.00% |
6.77% |
6.92% |
12.75% |
| Debt to EBITDA |
0.00 |
6.96 |
3.95 |
3.75 |
| Net Debt to EBITDA |
0.00 |
5.63 |
3.10 |
2.89 |
| Long-Term Debt to EBITDA |
0.00 |
6.79 |
3.84 |
3.63 |
| Debt to NOPAT |
0.00 |
-6.89 |
10.38 |
6.73 |
| Net Debt to NOPAT |
0.00 |
-5.57 |
8.16 |
5.19 |
| Long-Term Debt to NOPAT |
0.00 |
-6.72 |
10.10 |
6.52 |
| Altman Z-Score |
0.00 |
0.00 |
1.38 |
1.41 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
1.35% |
1.57% |
0.48% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.05 |
1.02 |
0.96 |
| Quick Ratio |
0.00 |
0.59 |
0.58 |
0.53 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-3,096 |
408 |
415 |
| Operating Cash Flow to CapEx |
282.47% |
268.94% |
273.02% |
320.72% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-34.40 |
1.23 |
1.54 |
| Operating Cash Flow to Interest Expense |
8.84 |
3.94 |
1.03 |
1.32 |
| Operating Cash Flow Less CapEx to Interest Expense |
5.71 |
2.48 |
0.65 |
0.91 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.73 |
0.77 |
0.78 |
| Accounts Receivable Turnover |
0.00 |
5.92 |
6.68 |
7.70 |
| Inventory Turnover |
0.00 |
10.07 |
10.27 |
10.15 |
| Fixed Asset Turnover |
0.00 |
8.94 |
9.14 |
8.84 |
| Accounts Payable Turnover |
0.00 |
6.64 |
6.15 |
5.58 |
| Days Sales Outstanding (DSO) |
0.00 |
61.65 |
54.60 |
47.41 |
| Days Inventory Outstanding (DIO) |
0.00 |
36.26 |
35.56 |
35.97 |
| Days Payable Outstanding (DPO) |
0.00 |
54.99 |
59.39 |
65.45 |
| Cash Conversion Cycle (CCC) |
0.00 |
42.92 |
30.77 |
17.92 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
2,659 |
2,534 |
2,529 |
| Invested Capital Turnover |
0.00 |
3.15 |
1.66 |
1.72 |
| Increase / (Decrease) in Invested Capital |
0.00 |
2,659 |
-125 |
-5.00 |
| Enterprise Value (EV) |
0.00 |
0.00 |
4,774 |
4,942 |
| Market Capitalization |
0.00 |
0.00 |
2,459 |
2,816 |
| Book Value per Share |
$0.00 |
$3.10 |
$3.02 |
$5.45 |
| Tangible Book Value per Share |
$0.00 |
($33.54) |
($31.47) |
($27.78) |
| Total Capital |
0.00 |
3,236 |
3,163 |
3,160 |
| Total Debt |
0.00 |
3,014 |
2,940 |
2,758 |
| Total Long-Term Debt |
0.00 |
2,938 |
2,859 |
2,672 |
| Net Debt |
0.00 |
2,437 |
2,311 |
2,127 |
| Capital Expenditures (CapEx) |
97 |
132 |
126 |
111 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-413 |
-521 |
-620 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
164 |
108 |
11 |
| Net Working Capital (NWC) |
0.00 |
88 |
27 |
-75 |
| Net Nonoperating Expense (NNE) |
75 |
-289 |
202 |
248 |
| Net Nonoperating Obligations (NNO) |
0.00 |
2,437 |
2,311 |
2,127 |
| Total Depreciation and Amortization (D&A) |
259 |
254 |
287 |
277 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-9.87% |
-12.10% |
-14.24% |
| Debt-free Net Working Capital to Revenue |
0.00% |
3.92% |
2.51% |
0.25% |
| Net Working Capital to Revenue |
0.00% |
2.10% |
0.63% |
-1.72% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$1.11 |
$2.20 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
72.20M |
73.50M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$1.08 |
$2.14 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
74.20M |
75.60M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
73.04M |
73.56M |
| Normalized Net Operating Profit after Tax (NOPAT) |
173 |
184 |
283 |
410 |
| Normalized NOPAT Margin |
4.20% |
4.40% |
6.58% |
9.41% |
| Pre Tax Income Margin |
3.54% |
2.13% |
2.90% |
4.34% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
5.71 |
1.99 |
1.38 |
1.70 |
| NOPAT to Interest Expense |
5.59 |
-4.86 |
0.85 |
1.52 |
| EBIT Less CapEx to Interest Expense |
2.58 |
0.52 |
1.00 |
1.29 |
| NOPAT Less CapEx to Interest Expense |
2.46 |
-6.33 |
0.47 |
1.11 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
17.28% |