| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
15.90% |
5.80% |
4.89% |
17.83% |
-4.01% |
6.60% |
7.09% |
-4.73% |
10.92% |
| EBITDA Growth |
|
0.00% |
0.00% |
100.84% |
11.05% |
-1.81% |
37.92% |
-11.61% |
3.54% |
-6.24% |
6.38% |
-4.67% |
| EBIT Growth |
|
0.00% |
0.00% |
100.84% |
11.05% |
-1.81% |
37.92% |
-11.61% |
3.54% |
-6.24% |
6.38% |
-4.67% |
| NOPAT Growth |
|
0.00% |
0.00% |
239.70% |
2.91% |
-4.47% |
43.84% |
-11.27% |
5.37% |
-8.45% |
14.41% |
9.75% |
| Net Income Growth |
|
0.00% |
0.00% |
328.20% |
19.01% |
-11.66% |
59.52% |
-25.50% |
30.45% |
-20.23% |
10.28% |
-31.75% |
| EPS Growth |
|
0.00% |
0.00% |
270.00% |
31.08% |
-19.59% |
46.15% |
-10.53% |
49.98% |
-18.29% |
15.93% |
-26.30% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
-41.00% |
43.01% |
448.67% |
-117.33% |
32.27% |
176.75% |
-693.70% |
1.61% |
-26.51% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
77.04% |
992.09% |
-70.86% |
-204.05% |
325.24% |
-40.70% |
109.78% |
-157.05% |
| Invested Capital Growth |
|
0.00% |
0.00% |
17.14% |
8.57% |
-9.40% |
4.45% |
12.87% |
-2.35% |
1.03% |
-4.45% |
14.38% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
29.62% |
30.63% |
30.08% |
30.03% |
30.31% |
28.55% |
27.73% |
28.21% |
29.61% |
27.14% |
| EBITDA Margin |
|
0.00% |
7.16% |
12.41% |
13.03% |
12.20% |
14.28% |
13.15% |
12.77% |
11.18% |
12.48% |
10.73% |
| Operating Margin |
|
0.00% |
7.16% |
12.41% |
13.03% |
12.20% |
14.28% |
13.15% |
12.77% |
11.18% |
12.48% |
10.73% |
| EBIT Margin |
|
0.00% |
7.16% |
12.41% |
13.03% |
12.20% |
14.28% |
13.15% |
12.77% |
11.18% |
12.48% |
10.73% |
| Profit (Net Income) Margin |
|
0.00% |
1.89% |
6.98% |
7.85% |
6.61% |
8.95% |
6.94% |
8.50% |
6.33% |
7.33% |
4.51% |
| Tax Burden Percent |
|
100.00% |
47.89% |
81.01% |
75.08% |
73.04% |
76.18% |
76.47% |
77.82% |
75.99% |
81.72% |
94.08% |
| Interest Burden Percent |
|
99.94% |
55.03% |
69.37% |
80.22% |
74.18% |
82.27% |
69.07% |
85.51% |
74.50% |
71.81% |
44.65% |
| Effective Tax Rate |
|
0.00% |
52.11% |
18.99% |
24.92% |
26.96% |
23.82% |
23.53% |
22.18% |
24.01% |
18.28% |
5.92% |
| Return on Invested Capital (ROIC) |
|
0.00% |
2.25% |
7.04% |
6.44% |
6.20% |
9.17% |
7.48% |
7.52% |
6.94% |
8.07% |
7.33% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.31% |
2.23% |
3.20% |
0.92% |
2.67% |
0.76% |
4.42% |
1.31% |
0.65% |
-2.32% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.33% |
1.81% |
2.08% |
0.40% |
0.89% |
0.40% |
2.39% |
0.60% |
0.29% |
-1.68% |
| Return on Equity (ROE) |
|
0.00% |
2.58% |
8.84% |
8.52% |
6.60% |
10.06% |
7.88% |
9.92% |
7.54% |
8.36% |
5.64% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-8.75% |
-1.79% |
16.06% |
4.82% |
-4.61% |
9.90% |
5.91% |
12.62% |
-6.09% |
| Operating Return on Assets (OROA) |
|
0.00% |
2.93% |
5.57% |
5.57% |
5.00% |
6.53% |
5.62% |
5.84% |
5.43% |
5.82% |
5.42% |
| Return on Assets (ROA) |
|
0.00% |
0.77% |
3.13% |
3.35% |
2.71% |
4.09% |
2.97% |
3.89% |
3.07% |
3.42% |
2.28% |
| Return on Common Equity (ROCE) |
|
0.00% |
2.58% |
7.43% |
6.62% |
5.54% |
8.75% |
7.14% |
9.57% |
7.54% |
8.36% |
5.64% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
2.58% |
7.37% |
8.28% |
6.00% |
11.97% |
0.00% |
0.00% |
7.43% |
8.53% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-126 |
70 |
236 |
243 |
232 |
334 |
297 |
313 |
286 |
327 |
359 |
| NOPAT Margin |
|
0.00% |
3.43% |
10.06% |
9.78% |
8.91% |
10.88% |
10.05% |
9.94% |
8.50% |
10.20% |
10.10% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.94% |
4.81% |
3.23% |
5.28% |
6.50% |
6.73% |
3.10% |
5.62% |
7.42% |
9.65% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
6.12% |
5.47% |
6.53% |
6.39% |
| Cost of Revenue to Revenue |
|
0.00% |
70.38% |
69.37% |
69.92% |
69.97% |
69.69% |
71.45% |
72.27% |
71.80% |
70.39% |
72.86% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
|
0.00% |
22.46% |
18.22% |
17.05% |
17.83% |
16.03% |
15.41% |
14.96% |
17.02% |
17.12% |
16.41% |
| Earnings before Interest and Taxes (EBIT) |
|
-180 |
145 |
292 |
324 |
318 |
439 |
388 |
402 |
377 |
401 |
382 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-180 |
145 |
292 |
324 |
318 |
439 |
388 |
402 |
377 |
401 |
382 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.40 |
1.56 |
2.12 |
1.78 |
1.04 |
0.99 |
0.98 |
0.66 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.08 |
1.47 |
1.58 |
1.46 |
0.92 |
0.84 |
0.85 |
0.54 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
13.76 |
22.18 |
17.67 |
20.99 |
10.82 |
13.25 |
11.54 |
12.01 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.61% |
5.51% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7.27% |
4.51% |
5.66% |
4.76% |
9.25% |
7.54% |
8.67% |
8.32% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.20 |
1.67 |
1.88 |
1.62 |
1.26 |
1.25 |
1.25 |
0.81 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.91 |
2.29 |
2.28 |
2.31 |
1.65 |
1.54 |
1.54 |
1.19 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
14.63 |
18.76 |
15.96 |
17.59 |
12.91 |
13.77 |
12.35 |
11.08 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
14.63 |
18.76 |
15.96 |
17.59 |
12.91 |
13.77 |
12.35 |
11.08 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
19.48 |
25.69 |
20.95 |
23.00 |
16.59 |
18.12 |
15.12 |
11.77 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.86 |
0.00 |
0.00 |
162.64 |
0.00 |
0.00 |
17.20 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.91 |
39.90 |
0.00 |
12.61 |
21.26 |
9.67 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.03 |
0.79 |
0.87 |
0.75 |
0.83 |
0.98 |
0.83 |
0.82 |
0.82 |
0.92 |
| Long-Term Debt to Equity |
|
0.00 |
1.03 |
0.79 |
0.86 |
0.74 |
0.82 |
0.97 |
0.82 |
0.82 |
0.81 |
0.90 |
| Financial Leverage |
|
0.00 |
1.09 |
0.81 |
0.65 |
0.44 |
0.33 |
0.52 |
0.54 |
0.46 |
0.44 |
0.72 |
| Leverage Ratio |
|
0.00 |
3.34 |
2.83 |
2.54 |
2.44 |
2.46 |
2.65 |
2.55 |
2.45 |
2.45 |
2.48 |
| Compound Leverage Factor |
|
0.00 |
1.84 |
1.96 |
2.04 |
1.81 |
2.02 |
1.83 |
2.18 |
1.83 |
1.76 |
1.11 |
| Debt to Total Capital |
|
0.00% |
50.75% |
44.07% |
46.64% |
42.74% |
45.27% |
49.44% |
45.38% |
45.17% |
44.99% |
47.85% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.10% |
0.55% |
0.62% |
0.58% |
0.64% |
0.47% |
0.45% |
0.54% |
0.68% |
| Long-Term Debt to Total Capital |
|
0.00% |
50.75% |
43.97% |
46.08% |
42.12% |
44.69% |
48.80% |
44.90% |
44.72% |
44.45% |
47.17% |
| 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% |
-0.02% |
-0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
49.25% |
41.03% |
43.73% |
49.00% |
48.41% |
46.91% |
54.62% |
54.83% |
55.01% |
52.15% |
| Debt to EBITDA |
|
0.00 |
10.51 |
6.01 |
6.36 |
6.73 |
4.90 |
6.56 |
5.77 |
6.27 |
5.63 |
7.04 |
| Net Debt to EBITDA |
|
0.00 |
10.42 |
6.00 |
6.31 |
6.72 |
4.88 |
6.50 |
5.71 |
6.27 |
5.58 |
6.03 |
| Long-Term Debt to EBITDA |
|
0.00 |
10.51 |
6.00 |
6.28 |
6.63 |
4.83 |
6.48 |
5.71 |
6.21 |
5.56 |
6.94 |
| Debt to NOPAT |
|
0.00 |
21.95 |
7.42 |
8.47 |
9.22 |
6.43 |
8.58 |
7.41 |
8.25 |
6.88 |
7.48 |
| Net Debt to NOPAT |
|
0.00 |
21.75 |
7.41 |
8.40 |
9.20 |
6.41 |
8.50 |
7.34 |
8.25 |
6.83 |
6.41 |
| Long-Term Debt to NOPAT |
|
0.00 |
21.95 |
7.40 |
8.37 |
9.08 |
6.35 |
8.47 |
7.33 |
8.17 |
6.80 |
7.38 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.99 |
1.28 |
1.41 |
1.28 |
1.33 |
1.31 |
1.38 |
1.20 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
15.99% |
22.22% |
16.06% |
13.06% |
9.38% |
3.49% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.16 |
1.07 |
1.12 |
1.73 |
1.06 |
0.96 |
1.19 |
1.13 |
1.10 |
1.07 |
| Quick Ratio |
|
0.00 |
0.20 |
0.21 |
0.22 |
0.26 |
0.21 |
0.26 |
0.30 |
0.26 |
0.31 |
0.64 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-126 |
0.00 |
-294 |
-68 |
602 |
175 |
-183 |
411 |
244 |
512 |
-299 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
666.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-3.00 |
-1.02 |
7.09 |
2.10 |
-1.52 |
5.78 |
2.01 |
3.55 |
-1.30 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-1.39 |
-1.82 |
-1.54 |
4.17 |
-0.73 |
-0.35 |
0.45 |
-1.56 |
-1.29 |
1.07 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-1.39 |
-1.82 |
-1.54 |
3.54 |
-0.73 |
-0.35 |
0.45 |
-1.56 |
-1.29 |
1.07 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.41 |
0.45 |
0.43 |
0.41 |
0.46 |
0.43 |
0.46 |
0.49 |
0.47 |
0.51 |
| Accounts Receivable Turnover |
|
0.00 |
14.21 |
14.71 |
13.24 |
12.10 |
13.42 |
12.00 |
11.53 |
11.79 |
10.07 |
9.39 |
| Inventory Turnover |
|
0.00 |
4.17 |
4.59 |
4.57 |
4.84 |
5.47 |
4.76 |
4.77 |
4.92 |
4.75 |
5.32 |
| Fixed Asset Turnover |
|
0.00 |
6.46 |
7.03 |
6.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.43 |
| Accounts Payable Turnover |
|
0.00 |
2.87 |
3.04 |
2.83 |
2.94 |
3.10 |
2.68 |
2.98 |
3.03 |
2.64 |
2.90 |
| Days Sales Outstanding (DSO) |
|
0.00 |
25.69 |
24.81 |
27.57 |
30.15 |
27.19 |
30.41 |
31.65 |
30.96 |
36.24 |
38.87 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
87.44 |
79.54 |
79.83 |
75.46 |
66.74 |
76.66 |
76.59 |
74.18 |
76.83 |
68.56 |
| Days Payable Outstanding (DPO) |
|
0.00 |
127.17 |
119.87 |
128.86 |
124.34 |
117.58 |
136.27 |
122.63 |
120.42 |
138.15 |
126.06 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-14.04 |
-15.53 |
-21.45 |
-18.73 |
-23.65 |
-29.21 |
-14.39 |
-15.28 |
-25.08 |
-18.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
3,094 |
3,625 |
3,935 |
3,565 |
3,724 |
4,203 |
4,105 |
4,147 |
3,962 |
5,233 |
| Invested Capital Turnover |
|
0.00 |
0.66 |
0.70 |
0.66 |
0.70 |
0.84 |
0.74 |
0.76 |
0.82 |
0.79 |
0.73 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
530 |
311 |
-370 |
159 |
479 |
-99 |
42 |
-184 |
658 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
4,739 |
5,969 |
7,002 |
6,822 |
5,185 |
5,186 |
4,948 |
4,230 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,695 |
3,834 |
4,860 |
4,301 |
2,890 |
2,825 |
2,712 |
1,927 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$9.88 |
$11.68 |
$13.97 |
$11.72 |
$13.90 |
$15.93 |
$16.47 |
$16.89 |
$18.77 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($15.34) |
($15.65) |
($11.23) |
($13.57) |
($15.78) |
($11.93) |
($12.59) |
($12.16) |
($15.58) |
| Total Capital |
|
0.00 |
3,010 |
3,979 |
4,416 |
5,011 |
4,746 |
5,147 |
5,104 |
5,229 |
5,010 |
5,619 |
| Total Debt |
|
0.00 |
1,527 |
1,754 |
2,060 |
2,141 |
2,149 |
2,545 |
2,316 |
2,362 |
2,254 |
2,689 |
| Total Long-Term Debt |
|
0.00 |
1,527 |
1,750 |
2,035 |
2,110 |
2,121 |
2,512 |
2,292 |
2,338 |
2,227 |
2,651 |
| Net Debt |
|
0.00 |
1,514 |
1,751 |
2,044 |
2,137 |
2,142 |
2,522 |
2,295 |
2,361 |
2,236 |
2,302 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
113 |
58 |
120 |
697 |
83 |
-32 |
190 |
174 |
124 |
-256 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
127 |
61 |
135 |
701 |
90 |
-9.05 |
211 |
175 |
141 |
131 |
| Net Working Capital (NWC) |
|
0.00 |
127 |
57 |
111 |
670 |
63 |
-42 |
187 |
152 |
114 |
93 |
| Net Nonoperating Expense (NNE) |
|
54 |
31 |
72 |
48 |
60 |
59 |
92 |
45 |
73 |
92 |
199 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
1,612 |
1,399 |
1,579 |
696 |
1,127 |
1,601 |
1,316 |
1,280 |
1,207 |
2,302 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
5.58% |
2.47% |
4.82% |
26.72% |
2.71% |
-1.08% |
6.03% |
5.17% |
3.86% |
-7.18% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
6.26% |
2.58% |
5.44% |
26.89% |
2.93% |
-0.31% |
6.70% |
5.21% |
4.41% |
3.68% |
| Net Working Capital to Revenue |
|
0.00% |
6.26% |
2.41% |
4.46% |
25.69% |
2.04% |
-1.42% |
5.94% |
4.50% |
3.57% |
2.60% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.78 |
$0.97 |
$0.80 |
$1.16 |
$1.02 |
$1.43 |
$1.13 |
$1.46 |
$1.07 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
165.29M |
175.73M |
196.04M |
173.68M |
175.06M |
174.05M |
163.17M |
156.09M |
142.43M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.74 |
$0.97 |
$0.78 |
$1.14 |
$1.02 |
$1.43 |
$1.13 |
$1.45 |
$1.07 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
165.29M |
175.73M |
196.04M |
173.68M |
175.06M |
174.05M |
163.17M |
156.09M |
142.43M |
| 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 |
165.29M |
175.73M |
196.04M |
173.68M |
175.06M |
174.05M |
163.17M |
156.09M |
142.43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-126 |
102 |
236 |
243 |
232 |
334 |
297 |
313 |
286 |
327 |
359 |
| Normalized NOPAT Margin |
|
0.00% |
5.01% |
10.06% |
9.78% |
8.91% |
10.88% |
10.05% |
9.94% |
8.50% |
10.20% |
10.10% |
| Pre Tax Income Margin |
|
0.00% |
3.94% |
8.61% |
10.45% |
9.05% |
11.75% |
9.08% |
10.92% |
8.33% |
8.97% |
4.79% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
1.60 |
2.98 |
4.91 |
3.75 |
5.25 |
3.23 |
5.65 |
3.11 |
2.78 |
1.66 |
| NOPAT to Interest Expense |
|
0.00 |
0.77 |
2.41 |
3.69 |
2.74 |
4.00 |
2.47 |
4.39 |
2.36 |
2.27 |
1.56 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
1.60 |
2.98 |
4.91 |
3.12 |
5.25 |
3.23 |
5.65 |
3.11 |
2.78 |
1.66 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.77 |
2.41 |
3.69 |
2.11 |
4.00 |
2.47 |
4.39 |
2.36 |
2.27 |
1.56 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-4.78% |
0.00% |
0.00% |
0.00% |
7.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |