Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.30% |
-39.48% |
-30.34% |
58.59% |
26.58% |
-13.36% |
-39.93% |
24.80% |
-68.61% |
7.59% |
4.74% |
EBITDA Growth |
|
26.09% |
-133.25% |
70.48% |
539.97% |
52.44% |
-43.16% |
-148.88% |
218.89% |
19.29% |
24.60% |
7.63% |
EBIT Growth |
|
40.88% |
-179.02% |
45.20% |
152.01% |
111.48% |
-81.96% |
-831.53% |
89.72% |
162.36% |
353.37% |
32.12% |
NOPAT Growth |
|
40.67% |
-180.71% |
42.27% |
154.66% |
98.26% |
-83.23% |
-856.46% |
88.78% |
149.78% |
435.17% |
142.46% |
Net Income Growth |
|
56.57% |
-188.81% |
55.18% |
84.90% |
625.07% |
-140.10% |
-523.33% |
68.37% |
18.38% |
169.67% |
-1,135.15% |
EPS Growth |
|
55.07% |
-202.80% |
55.45% |
85.71% |
600.00% |
-140.00% |
-535.71% |
68.54% |
21.43% |
172.73% |
-1,175.00% |
Operating Cash Flow Growth |
|
-41.30% |
36.27% |
-90.87% |
245.93% |
65.19% |
14.01% |
-22.82% |
-105.40% |
-730.43% |
499.67% |
-61.83% |
Free Cash Flow Firm Growth |
|
-83.25% |
339.66% |
-128.11% |
-251.98% |
132.39% |
15.49% |
136.61% |
-115.39% |
609.75% |
565.28% |
-109.61% |
Invested Capital Growth |
|
11.06% |
-18.10% |
-3.85% |
14.53% |
3.64% |
-2.29% |
-16.50% |
0.38% |
-7.08% |
-51.44% |
26.80% |
Revenue Q/Q Growth |
|
5.59% |
-18.69% |
-2.78% |
9.89% |
41.71% |
-26.36% |
-10.82% |
8.83% |
-74.94% |
-68.81% |
-68.99% |
EBITDA Q/Q Growth |
|
10.50% |
-179.09% |
83.53% |
33.88% |
21.73% |
-39.07% |
-29.42% |
69.29% |
155.90% |
-19.41% |
-13.48% |
EBIT Q/Q Growth |
|
14.32% |
-458.71% |
60.34% |
133.81% |
45.12% |
-79.03% |
-7.38% |
66.60% |
121.57% |
-35.17% |
-18.56% |
NOPAT Q/Q Growth |
|
17.07% |
-358.51% |
60.07% |
133.40% |
1.34% |
-86.39% |
-5.40% |
65.10% |
116.50% |
-36.50% |
-4.83% |
Net Income Q/Q Growth |
|
10.74% |
-678.01% |
67.10% |
-289.46% |
274.58% |
-170.51% |
-1.69% |
36.63% |
37.82% |
-39.48% |
5.76% |
EPS Q/Q Growth |
|
11.46% |
-787.50% |
67.33% |
-275.00% |
169.23% |
-193.33% |
-2.30% |
36.36% |
37.14% |
-38.46% |
6.01% |
Operating Cash Flow Q/Q Growth |
|
12.74% |
-29.94% |
-74.95% |
1,347.35% |
48.37% |
-25.07% |
-6.06% |
-110.33% |
44.12% |
49.45% |
-51.35% |
Free Cash Flow Firm Q/Q Growth |
|
-75.48% |
-43.22% |
-2,458.71% |
42.30% |
-30.61% |
-72.08% |
10.52% |
-138.52% |
107.95% |
566.66% |
-111.86% |
Invested Capital Q/Q Growth |
|
-3.60% |
-11.44% |
0.32% |
-4.44% |
-3.02% |
-1.27% |
-2.89% |
4.71% |
5.04% |
-47.24% |
10.07% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
21.59% |
11.50% |
7.14% |
18.70% |
18.97% |
16.51% |
3.93% |
13.86% |
31.08% |
34.94% |
35.46% |
EBITDA Margin |
|
15.43% |
-8.47% |
-3.59% |
9.96% |
12.00% |
7.87% |
-6.40% |
6.10% |
23.18% |
26.84% |
27.59% |
Operating Margin |
|
11.68% |
-14.64% |
-12.13% |
4.20% |
6.71% |
1.27% |
-15.96% |
-1.44% |
3.38% |
11.05% |
14.87% |
EBIT Margin |
|
11.67% |
-15.23% |
-11.98% |
3.93% |
6.57% |
1.37% |
-16.65% |
-1.37% |
2.72% |
11.48% |
14.48% |
Profit (Net Income) Margin |
|
9.14% |
-13.42% |
-8.63% |
-0.82% |
3.41% |
-1.58% |
-16.38% |
-4.15% |
-10.80% |
6.99% |
-69.09% |
Tax Burden Percent |
|
85.19% |
80.93% |
62.87% |
-38.16% |
68.28% |
409.94% |
87.16% |
140.00% |
-1,193.24% |
73.60% |
-520.64% |
Interest Burden Percent |
|
92.01% |
108.84% |
114.60% |
54.83% |
76.08% |
-28.17% |
112.88% |
216.34% |
33.22% |
82.76% |
91.67% |
Effective Tax Rate |
|
34.19% |
0.00% |
0.00% |
30.37% |
31.72% |
0.00% |
0.00% |
0.00% |
52.92% |
28.26% |
-23.35% |
Return on Invested Capital (ROIC) |
|
12.52% |
-10.56% |
-6.90% |
3.59% |
6.54% |
1.09% |
-9.09% |
-1.12% |
0.58% |
4.31% |
14.10% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
32.13% |
-36.02% |
-7.85% |
-28.92% |
-4.06% |
-17.56% |
-38.55% |
-26.30% |
-25.75% |
9.50% |
230.42% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.44% |
-5.30% |
-1.08% |
-4.76% |
-0.76% |
-3.41% |
-6.48% |
-4.25% |
-5.28% |
-0.85% |
-54.61% |
Return on Equity (ROE) |
|
16.95% |
-15.86% |
-7.98% |
-1.17% |
5.78% |
-2.32% |
-15.57% |
-5.37% |
-4.71% |
3.46% |
-40.51% |
Cash Return on Invested Capital (CROIC) |
|
2.04% |
9.35% |
-2.98% |
-9.96% |
2.97% |
3.41% |
8.89% |
-1.50% |
7.91% |
73.57% |
-9.54% |
Operating Return on Assets (OROA) |
|
13.21% |
-11.11% |
-6.86% |
3.46% |
6.83% |
1.23% |
-10.19% |
-1.15% |
0.72% |
3.51% |
6.08% |
Return on Assets (ROA) |
|
10.35% |
-9.78% |
-4.94% |
-0.72% |
3.55% |
-1.43% |
-10.03% |
-3.49% |
-2.84% |
2.14% |
-29.01% |
Return on Common Equity (ROCE) |
|
16.95% |
-15.86% |
-7.98% |
-1.17% |
5.78% |
-2.32% |
-15.57% |
-5.37% |
-4.71% |
3.46% |
-40.51% |
Return on Equity Simple (ROE_SIMPLE) |
|
16.35% |
-17.46% |
-8.13% |
-1.12% |
5.67% |
-2.36% |
-16.54% |
-5.52% |
-4.93% |
3.49% |
-46.02% |
Net Operating Profit after Tax (NOPAT) |
|
86 |
-69 |
-40 |
22 |
43 |
7.28 |
-55 |
-6.18 |
3.08 |
16 |
40 |
NOPAT Margin |
|
7.68% |
-10.25% |
-8.49% |
2.93% |
4.58% |
0.89% |
-11.17% |
-1.00% |
1.59% |
7.93% |
18.35% |
Net Nonoperating Expense Percent (NNEP) |
|
-19.61% |
25.47% |
0.95% |
32.50% |
10.60% |
18.65% |
29.46% |
25.18% |
26.32% |
-5.19% |
-216.32% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.64% |
-9.93% |
-6.10% |
3.09% |
5.93% |
1.03% |
-9.57% |
-1.07% |
0.57% |
3.45% |
11.94% |
Cost of Revenue to Revenue |
|
78.41% |
88.50% |
92.86% |
81.30% |
81.03% |
83.49% |
96.07% |
86.14% |
68.92% |
65.06% |
64.54% |
SG&A Expenses to Revenue |
|
10.07% |
14.93% |
18.76% |
14.56% |
12.16% |
13.83% |
17.58% |
15.36% |
25.28% |
24.60% |
21.17% |
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 |
|
9.91% |
26.14% |
19.27% |
14.50% |
12.26% |
15.24% |
19.89% |
15.30% |
27.70% |
23.89% |
20.59% |
Earnings before Interest and Taxes (EBIT) |
|
130 |
-103 |
-57 |
29 |
62 |
11 |
-82 |
-8.43 |
5.26 |
24 |
31 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
173 |
-57 |
-17 |
74 |
114 |
65 |
-32 |
38 |
45 |
56 |
60 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.85 |
1.27 |
1.35 |
1.10 |
1.03 |
0.36 |
0.59 |
0.92 |
1.36 |
2.03 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.91 |
1.34 |
1.56 |
1.25 |
1.18 |
0.41 |
0.70 |
1.10 |
1.59 |
2.47 |
Price to Revenue (P/Rev) |
|
0.00 |
0.66 |
1.35 |
0.99 |
0.66 |
0.69 |
0.35 |
0.44 |
2.02 |
2.72 |
3.05 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
19.33 |
0.00 |
0.00 |
0.00 |
0.00 |
38.92 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.17% |
0.00% |
0.00% |
0.00% |
0.00% |
2.57% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.87 |
1.24 |
1.29 |
1.08 |
1.02 |
0.43 |
0.65 |
0.94 |
2.51 |
2.06 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.76 |
1.49 |
1.13 |
0.77 |
0.82 |
0.48 |
0.59 |
2.49 |
3.02 |
3.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
11.31 |
6.42 |
10.44 |
0.00 |
9.65 |
10.76 |
11.23 |
10.89 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
28.67 |
11.74 |
60.09 |
0.00 |
0.00 |
91.56 |
26.28 |
20.75 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
38.48 |
16.81 |
92.59 |
0.00 |
0.00 |
156.49 |
38.05 |
16.37 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
4.24 |
63.39 |
21.95 |
11.51 |
9.32 |
4.25 |
0.00 |
0.00 |
6.26 |
17.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
8.40 |
0.00 |
0.00 |
37.05 |
29.63 |
4.41 |
0.00 |
11.40 |
2.23 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.29 |
0.34 |
0.31 |
0.29 |
0.28 |
0.29 |
0.18 |
0.25 |
0.27 |
0.15 |
0.02 |
Long-Term Debt to Equity |
|
0.27 |
0.33 |
0.15 |
0.29 |
0.28 |
0.28 |
0.04 |
0.21 |
0.22 |
0.13 |
0.01 |
Financial Leverage |
|
0.14 |
0.15 |
0.14 |
0.16 |
0.19 |
0.19 |
0.17 |
0.16 |
0.21 |
-0.09 |
-0.24 |
Leverage Ratio |
|
1.64 |
1.62 |
1.61 |
1.62 |
1.63 |
1.62 |
1.55 |
1.54 |
1.66 |
1.62 |
1.40 |
Compound Leverage Factor |
|
1.51 |
1.76 |
1.85 |
0.89 |
1.24 |
-0.46 |
1.75 |
3.33 |
0.55 |
1.34 |
1.28 |
Debt to Total Capital |
|
22.55% |
25.56% |
23.79% |
22.67% |
22.11% |
22.56% |
15.15% |
19.89% |
21.24% |
12.99% |
2.31% |
Short-Term Debt to Total Capital |
|
1.44% |
1.06% |
12.69% |
0.21% |
0.34% |
0.89% |
11.73% |
3.33% |
4.18% |
1.32% |
0.87% |
Long-Term Debt to Total Capital |
|
21.11% |
24.50% |
11.10% |
22.45% |
21.77% |
21.67% |
3.42% |
16.56% |
17.07% |
11.67% |
1.44% |
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 |
|
77.45% |
74.44% |
76.21% |
77.33% |
77.89% |
77.44% |
84.85% |
80.11% |
78.76% |
87.01% |
97.69% |
Debt to EBITDA |
|
1.06 |
-3.11 |
-9.23 |
2.15 |
1.42 |
2.48 |
-2.76 |
3.06 |
2.55 |
1.11 |
0.13 |
Net Debt to EBITDA |
|
0.56 |
-1.25 |
-4.04 |
1.40 |
0.93 |
1.72 |
-2.00 |
2.42 |
2.03 |
1.10 |
-0.17 |
Long-Term Debt to EBITDA |
|
0.99 |
-2.99 |
-4.31 |
2.13 |
1.40 |
2.38 |
-0.62 |
2.55 |
2.05 |
1.00 |
0.08 |
Debt to NOPAT |
|
2.12 |
-2.57 |
-3.90 |
7.33 |
3.73 |
21.97 |
-1.58 |
-18.58 |
37.11 |
3.77 |
0.19 |
Net Debt to NOPAT |
|
1.13 |
-1.03 |
-1.71 |
4.76 |
2.43 |
15.28 |
-1.14 |
-14.68 |
29.57 |
3.72 |
-0.25 |
Long-Term Debt to NOPAT |
|
1.98 |
-2.47 |
-1.82 |
7.26 |
3.67 |
21.10 |
-0.36 |
-15.47 |
29.81 |
3.39 |
0.12 |
Altman Z-Score |
|
0.00 |
2.03 |
2.29 |
2.83 |
3.07 |
2.59 |
1.18 |
1.76 |
1.54 |
2.38 |
6.45 |
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 |
|
3.55 |
4.04 |
2.57 |
3.19 |
3.69 |
3.72 |
2.14 |
2.58 |
2.61 |
2.62 |
2.53 |
Quick Ratio |
|
2.34 |
2.50 |
1.68 |
2.03 |
2.19 |
2.06 |
1.08 |
1.45 |
1.63 |
0.32 |
2.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
14 |
61 |
-17 |
-61 |
20 |
23 |
54 |
-8.28 |
42 |
281 |
-27 |
Operating Cash Flow to CapEx |
|
85.94% |
181.69% |
32.73% |
162.47% |
149.08% |
232.64% |
1,643.33% |
-52.00% |
-99.86% |
391.81% |
99.05% |
Free Cash Flow to Firm to Interest Expense |
|
1.34 |
6.74 |
-2.09 |
-4.58 |
1.32 |
1.58 |
5.09 |
-0.84 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
8.55 |
13.34 |
1.34 |
2.89 |
4.27 |
5.03 |
5.28 |
-0.31 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1.40 |
6.00 |
-2.76 |
1.11 |
1.40 |
2.87 |
4.96 |
-0.90 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.13 |
0.73 |
0.57 |
0.88 |
1.04 |
0.90 |
0.61 |
0.84 |
0.26 |
0.31 |
0.42 |
Accounts Receivable Turnover |
|
3.81 |
2.58 |
2.24 |
3.11 |
3.64 |
3.48 |
2.75 |
3.67 |
0.88 |
1.46 |
3.70 |
Inventory Turnover |
|
4.54 |
3.33 |
2.85 |
3.94 |
4.23 |
3.48 |
2.75 |
3.49 |
0.87 |
1.61 |
8.44 |
Fixed Asset Turnover |
|
4.47 |
2.29 |
1.54 |
2.42 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.16 |
1.23 |
Accounts Payable Turnover |
|
8.91 |
6.64 |
6.37 |
7.90 |
8.56 |
8.04 |
7.34 |
7.91 |
1.49 |
2.46 |
7.84 |
Days Sales Outstanding (DSO) |
|
95.81 |
141.54 |
162.83 |
117.19 |
100.31 |
104.84 |
132.54 |
99.55 |
412.81 |
250.54 |
98.73 |
Days Inventory Outstanding (DIO) |
|
80.37 |
109.75 |
128.08 |
92.75 |
86.19 |
104.96 |
132.95 |
104.49 |
418.39 |
227.19 |
43.25 |
Days Payable Outstanding (DPO) |
|
40.96 |
54.98 |
57.31 |
46.21 |
42.65 |
45.41 |
49.76 |
46.12 |
244.54 |
148.57 |
46.55 |
Cash Conversion Cycle (CCC) |
|
135.22 |
196.31 |
233.59 |
163.73 |
143.85 |
164.38 |
215.73 |
157.91 |
586.65 |
329.16 |
95.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
723 |
592 |
569 |
652 |
675 |
660 |
551 |
553 |
514 |
250 |
316 |
Invested Capital Turnover |
|
1.63 |
1.03 |
0.81 |
1.23 |
1.43 |
1.23 |
0.81 |
1.11 |
0.36 |
0.54 |
0.77 |
Increase / (Decrease) in Invested Capital |
|
72 |
-131 |
-23 |
83 |
24 |
-15 |
-109 |
2.10 |
-39 |
-264 |
67 |
Enterprise Value (EV) |
|
0.00 |
516 |
703 |
842 |
729 |
674 |
237 |
362 |
481 |
626 |
653 |
Market Capitalization |
|
0.00 |
444 |
635 |
738 |
624 |
563 |
174 |
271 |
390 |
565 |
663 |
Book Value per Share |
|
$7.54 |
$6.18 |
$5.91 |
$6.38 |
$6.27 |
$6.12 |
$5.37 |
$5.01 |
$4.50 |
$4.88 |
$3.77 |
Tangible Book Value per Share |
|
$6.24 |
$5.83 |
$5.61 |
$5.52 |
$5.51 |
$5.31 |
$4.63 |
$4.23 |
$3.78 |
$4.18 |
$3.11 |
Total Capital |
|
808 |
699 |
657 |
708 |
731 |
709 |
575 |
577 |
537 |
477 |
334 |
Total Debt |
|
182 |
179 |
156 |
160 |
162 |
160 |
87 |
115 |
114 |
62 |
7.73 |
Total Long-Term Debt |
|
170 |
171 |
73 |
159 |
159 |
154 |
20 |
96 |
92 |
56 |
4.83 |
Net Debt |
|
97 |
71 |
68 |
104 |
106 |
111 |
63 |
91 |
91 |
61 |
-10 |
Capital Expenditures (CapEx) |
|
104 |
67 |
34 |
24 |
43 |
31 |
3.40 |
5.79 |
25 |
26 |
39 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
367 |
281 |
279 |
292 |
328 |
308 |
218 |
233 |
262 |
226 |
53 |
Debt-free Net Working Capital (DFNWC) |
|
452 |
388 |
367 |
348 |
384 |
356 |
242 |
257 |
285 |
227 |
71 |
Net Working Capital (NWC) |
|
440 |
381 |
283 |
347 |
381 |
350 |
175 |
238 |
263 |
221 |
68 |
Net Nonoperating Expense (NNE) |
|
-16 |
21 |
0.66 |
28 |
11 |
20 |
26 |
19 |
24 |
1.94 |
190 |
Net Nonoperating Obligations (NNO) |
|
97 |
71 |
68 |
104 |
106 |
111 |
63 |
91 |
91 |
-166 |
-10 |
Total Depreciation and Amortization (D&A) |
|
42 |
46 |
40 |
45 |
51 |
53 |
50 |
46 |
39 |
32 |
29 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
32.79% |
41.54% |
59.09% |
39.02% |
34.63% |
37.51% |
44.21% |
37.94% |
135.90% |
109.06% |
24.58% |
Debt-free Net Working Capital to Revenue |
|
40.39% |
57.37% |
77.73% |
46.56% |
40.56% |
43.44% |
49.12% |
41.86% |
147.91% |
109.44% |
32.75% |
Net Working Capital to Revenue |
|
39.35% |
56.28% |
60.05% |
46.35% |
40.29% |
42.67% |
35.43% |
38.73% |
136.29% |
106.40% |
31.42% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.23 |
($1.10) |
($0.49) |
($0.07) |
$0.36 |
($0.14) |
($0.89) |
($0.28) |
($0.22) |
$0.17 |
($1.75) |
Adjusted Weighted Average Basic Shares Outstanding |
|
84.07M |
84.14M |
84.75M |
89.22M |
90.27M |
89.90M |
90.95M |
92.35M |
89.70M |
85.20M |
86.55M |
Adjusted Diluted Earnings per Share |
|
$1.07 |
($1.10) |
($0.49) |
($0.07) |
$0.35 |
($0.14) |
($0.89) |
($0.28) |
($0.22) |
$0.16 |
($1.72) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
84.07M |
84.14M |
84.75M |
89.22M |
90.27M |
89.90M |
90.95M |
92.35M |
89.70M |
85.20M |
86.55M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.14) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
84.07M |
84.14M |
84.75M |
89.22M |
90.27M |
89.90M |
90.95M |
92.35M |
89.70M |
85.20M |
86.55M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
86 |
-15 |
-35 |
22 |
43 |
15 |
-45 |
-6.18 |
10 |
16 |
23 |
Normalized NOPAT Margin |
|
7.68% |
-2.15% |
-7.49% |
2.93% |
4.58% |
1.86% |
-9.08% |
-1.00% |
5.24% |
7.93% |
10.41% |
Pre Tax Income Margin |
|
10.73% |
-16.58% |
-13.73% |
2.15% |
4.99% |
-0.39% |
-18.79% |
-2.97% |
0.90% |
9.50% |
13.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.51 |
-11.32 |
-6.85 |
2.21 |
4.18 |
0.78 |
-7.76 |
-0.86 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
8.24 |
-7.61 |
-4.85 |
1.65 |
2.92 |
0.51 |
-5.21 |
-0.63 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
2.56 |
-18.66 |
-10.96 |
0.43 |
1.32 |
-1.38 |
-8.08 |
-1.45 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-1.71 |
-14.95 |
-8.96 |
-0.13 |
0.06 |
-1.66 |
-5.53 |
-1.22 |
0.00 |
0.00 |
0.00 |
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 |
|
51.95% |
-2.51% |
-3.01% |
-52.68% |
11.99% |
-167.91% |
-0.41% |
-5.67% |
-97.19% |
236.05% |
-3.00% |