| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.42% |
43.79% |
-6.64% |
2.68% |
0.46% |
-4.73% |
25.90% |
13.93% |
-7.44% |
13.03% |
43.81% |
| EBITDA Growth |
|
15.77% |
68.52% |
-7.45% |
-3.08% |
-74.06% |
341.56% |
21.97% |
21.60% |
-2.88% |
-16.92% |
-167.75% |
| EBIT Growth |
|
68.04% |
27.87% |
13.68% |
5.00% |
-171.39% |
311.11% |
48.75% |
35.94% |
-6.36% |
-40.41% |
-398.02% |
| NOPAT Growth |
|
93.00% |
52.92% |
-2.30% |
48.04% |
-150.26% |
328.64% |
37.70% |
91.06% |
-0.52% |
-50.47% |
-415.22% |
| Net Income Growth |
|
-44.95% |
-111.55% |
1,105.00% |
42.12% |
-275.99% |
182.38% |
48.02% |
55.03% |
-6.61% |
-59.93% |
-858.66% |
| EPS Growth |
|
-39.74% |
-110.64% |
1,180.00% |
40.74% |
-286.84% |
182.39% |
45.30% |
56.47% |
-6.02% |
-64.00% |
-703.33% |
| Operating Cash Flow Growth |
|
222.88% |
30.19% |
-8.66% |
31.13% |
-7.88% |
4.59% |
-22.03% |
24.66% |
50.11% |
-39.61% |
85.67% |
| Free Cash Flow Firm Growth |
|
-2,795.79% |
-43.29% |
104.98% |
1,027.44% |
14.57% |
-24.15% |
-38.95% |
119.61% |
-104.60% |
-22,154.63% |
118.10% |
| Invested Capital Growth |
|
42.14% |
42.85% |
2.78% |
-8.28% |
-20.86% |
-7.65% |
2.63% |
1.79% |
26.22% |
200.55% |
-19.74% |
| Revenue Q/Q Growth |
|
5.15% |
6.14% |
-1.84% |
1.27% |
-0.41% |
1.80% |
3.51% |
1.31% |
-1.05% |
18.19% |
-0.13% |
| EBITDA Q/Q Growth |
|
27.97% |
-6.13% |
12.43% |
-3.37% |
-60.35% |
97.68% |
-1.55% |
1.25% |
5.00% |
-9.35% |
35.36% |
| EBIT Q/Q Growth |
|
78.47% |
-23.30% |
38.89% |
-7.41% |
-392.57% |
1,396.36% |
-0.95% |
2.29% |
5.42% |
-31.50% |
20.20% |
| NOPAT Q/Q Growth |
|
85.24% |
18.26% |
13.50% |
-7.53% |
-393.86% |
1,527.77% |
-29.49% |
1.35% |
10.95% |
-40.08% |
17.14% |
| Net Income Q/Q Growth |
|
44.90% |
-170.07% |
39.61% |
-13.13% |
-415.50% |
363.60% |
-2.15% |
4.46% |
3.40% |
-55.54% |
11.78% |
| EPS Q/Q Growth |
|
42.42% |
-171.43% |
38.46% |
-14.61% |
-389.66% |
365.91% |
-2.86% |
4.72% |
3.73% |
-60.00% |
15.68% |
| Operating Cash Flow Q/Q Growth |
|
63.23% |
1.48% |
-5.86% |
27.94% |
11.81% |
-11.50% |
-21.94% |
20.93% |
-2.40% |
-30.52% |
100.80% |
| Free Cash Flow Firm Q/Q Growth |
|
16.50% |
6.65% |
-66.58% |
48.22% |
20.11% |
-17.55% |
-52.49% |
17.41% |
17.99% |
-1,165.91% |
119.78% |
| Invested Capital Q/Q Growth |
|
-5.26% |
-4.84% |
-1.94% |
-7.14% |
-15.88% |
-6.66% |
-0.54% |
-3.55% |
-1.13% |
201.42% |
-2.22% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
22.68% |
23.44% |
22.40% |
21.66% |
22.31% |
22.64% |
22.44% |
21.98% |
24.55% |
23.92% |
27.17% |
| EBITDA Margin |
|
9.20% |
10.78% |
10.69% |
10.09% |
2.60% |
12.07% |
11.69% |
12.48% |
13.09% |
9.63% |
-4.54% |
| Operating Margin |
|
3.82% |
3.92% |
3.92% |
4.01% |
-2.96% |
6.49% |
7.64% |
9.11% |
9.79% |
4.29% |
-10.55% |
| EBIT Margin |
|
3.74% |
3.33% |
4.05% |
4.14% |
-2.94% |
6.52% |
7.71% |
9.20% |
9.30% |
4.90% |
-10.16% |
| Profit (Net Income) Margin |
|
2.49% |
-0.20% |
2.16% |
2.98% |
-5.23% |
4.52% |
5.31% |
7.23% |
7.30% |
2.59% |
-13.65% |
| Tax Burden Percent |
|
69.51% |
33.05% |
73.26% |
103.11% |
129.97% |
76.53% |
71.14% |
80.48% |
85.01% |
78.56% |
103.39% |
| Interest Burden Percent |
|
95.90% |
-18.22% |
72.66% |
69.88% |
136.65% |
90.56% |
96.94% |
97.72% |
92.26% |
67.14% |
129.88% |
| Effective Tax Rate |
|
32.56% |
0.00% |
26.74% |
-3.11% |
0.00% |
23.47% |
28.86% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
4.56% |
4.89% |
4.01% |
6.11% |
-3.58% |
9.63% |
13.64% |
25.49% |
22.22% |
4.92% |
-9.02% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.83% |
-14.82% |
1.36% |
1.02% |
-21.92% |
5.68% |
10.42% |
423.15% |
422.42% |
-1.57% |
-27.07% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.62% |
-5.38% |
0.82% |
0.52% |
-9.30% |
1.59% |
1.06% |
-5.52% |
-5.89% |
-0.68% |
-19.86% |
| Return on Equity (ROE) |
|
3.94% |
-0.49% |
4.82% |
6.62% |
-12.88% |
11.22% |
14.69% |
19.97% |
16.33% |
4.25% |
-28.88% |
| Cash Return on Invested Capital (CROIC) |
|
-30.24% |
-30.40% |
1.27% |
14.74% |
19.70% |
17.59% |
11.04% |
23.72% |
-0.96% |
-95.21% |
12.89% |
| Operating Return on Assets (OROA) |
|
4.46% |
4.59% |
4.52% |
4.86% |
-3.79% |
8.31% |
11.73% |
15.58% |
13.52% |
3.98% |
-8.71% |
| Return on Assets (ROA) |
|
2.97% |
-0.28% |
2.40% |
3.50% |
-6.73% |
5.76% |
8.09% |
12.25% |
10.61% |
2.10% |
-11.70% |
| Return on Common Equity (ROCE) |
|
3.94% |
-0.49% |
4.82% |
6.62% |
-12.88% |
11.22% |
14.69% |
19.97% |
16.33% |
4.25% |
-28.88% |
| Return on Equity Simple (ROE_SIMPLE) |
|
4.07% |
-0.51% |
4.59% |
6.72% |
-14.15% |
10.82% |
13.57% |
19.00% |
15.12% |
3.27% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
17 |
25 |
25 |
37 |
-18 |
42 |
58 |
111 |
111 |
55 |
-136 |
| NOPAT Margin |
|
2.58% |
2.74% |
2.87% |
4.14% |
-2.07% |
4.97% |
5.43% |
9.11% |
9.79% |
4.29% |
-7.39% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.26% |
19.72% |
2.65% |
5.08% |
18.34% |
3.96% |
3.21% |
-397.66% |
-400.20% |
6.50% |
18.05% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
22.46% |
18.02% |
3.09% |
-9.57% |
| Cost of Revenue to Revenue |
|
77.32% |
76.56% |
77.60% |
78.34% |
77.69% |
77.36% |
77.56% |
78.02% |
75.45% |
76.08% |
72.83% |
| SG&A Expenses to Revenue |
|
13.41% |
12.38% |
11.32% |
11.66% |
11.33% |
10.53% |
10.82% |
9.59% |
10.96% |
14.91% |
15.09% |
| 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 |
|
18.86% |
19.52% |
18.48% |
17.65% |
25.27% |
16.15% |
14.81% |
12.87% |
14.76% |
19.63% |
37.72% |
| Earnings before Interest and Taxes (EBIT) |
|
24 |
31 |
35 |
37 |
-26 |
56 |
83 |
112 |
105 |
63 |
-187 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
59 |
100 |
93 |
90 |
23 |
103 |
125 |
152 |
148 |
123 |
-83 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.44 |
1.36 |
1.70 |
1.21 |
1.81 |
1.60 |
1.60 |
1.54 |
1.60 |
1.35 |
0.90 |
| Price to Tangible Book Value (P/TBV) |
|
3.94 |
0.00 |
15.38 |
8.87 |
7.71 |
4.88 |
3.56 |
2.73 |
3.03 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.88 |
0.54 |
0.80 |
0.54 |
0.67 |
0.67 |
0.63 |
0.59 |
0.77 |
1.07 |
0.35 |
| Price to Earnings (P/E) |
|
35.39 |
0.00 |
36.93 |
17.94 |
0.00 |
14.77 |
11.77 |
8.09 |
10.59 |
41.42 |
0.00 |
| Dividend Yield |
|
0.95% |
1.09% |
0.81% |
1.48% |
1.78% |
1.85% |
1.60% |
1.48% |
1.21% |
1.10% |
2.25% |
| Earnings Yield |
|
2.83% |
0.00% |
2.71% |
5.57% |
0.00% |
6.77% |
8.50% |
12.36% |
9.44% |
2.41% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.41 |
1.22 |
1.45 |
1.14 |
1.58 |
1.51 |
1.58 |
1.57 |
1.59 |
1.21 |
0.94 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.93 |
0.80 |
1.05 |
0.74 |
0.81 |
0.75 |
0.64 |
0.57 |
0.78 |
1.59 |
0.69 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.15 |
7.44 |
9.85 |
7.33 |
31.05 |
6.17 |
5.45 |
4.53 |
5.97 |
16.50 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
24.95 |
24.12 |
25.98 |
17.85 |
0.00 |
11.42 |
8.27 |
6.15 |
8.41 |
32.38 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
36.21 |
29.27 |
36.68 |
17.87 |
0.00 |
15.00 |
11.73 |
6.20 |
7.99 |
37.01 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.98 |
8.53 |
11.43 |
6.29 |
7.50 |
6.29 |
8.70 |
7.05 |
6.01 |
22.85 |
7.68 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
115.72 |
7.40 |
7.10 |
8.22 |
14.50 |
6.67 |
0.00 |
0.00 |
6.53 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.14 |
0.73 |
0.59 |
0.53 |
0.48 |
0.33 |
0.13 |
0.07 |
0.13 |
0.75 |
0.95 |
| Long-Term Debt to Equity |
|
0.14 |
0.70 |
0.54 |
0.53 |
0.47 |
0.33 |
0.12 |
0.06 |
0.12 |
0.73 |
0.92 |
| Financial Leverage |
|
-0.11 |
0.36 |
0.60 |
0.50 |
0.42 |
0.28 |
0.10 |
-0.01 |
-0.01 |
0.43 |
0.73 |
| Leverage Ratio |
|
1.33 |
1.76 |
2.01 |
1.89 |
1.91 |
1.95 |
1.82 |
1.63 |
1.54 |
2.02 |
2.47 |
| Compound Leverage Factor |
|
1.27 |
-0.32 |
1.46 |
1.32 |
2.62 |
1.76 |
1.76 |
1.59 |
1.42 |
1.36 |
3.21 |
| Debt to Total Capital |
|
12.43% |
42.29% |
37.05% |
34.76% |
32.25% |
24.82% |
11.20% |
6.19% |
11.20% |
43.01% |
48.82% |
| Short-Term Debt to Total Capital |
|
0.52% |
1.65% |
3.29% |
0.20% |
0.15% |
0.15% |
0.18% |
0.21% |
0.39% |
1.45% |
1.94% |
| Long-Term Debt to Total Capital |
|
11.91% |
40.64% |
33.76% |
34.56% |
32.10% |
24.67% |
11.02% |
5.98% |
10.81% |
41.56% |
46.88% |
| 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 |
|
87.57% |
57.71% |
62.95% |
65.24% |
67.75% |
75.18% |
88.80% |
93.81% |
88.80% |
56.99% |
51.18% |
| Debt to EBITDA |
|
0.95 |
2.69 |
2.59 |
2.35 |
6.75 |
1.14 |
0.42 |
0.20 |
0.46 |
6.20 |
-8.31 |
| Net Debt to EBITDA |
|
0.56 |
2.44 |
2.40 |
2.02 |
5.43 |
0.64 |
0.10 |
-0.16 |
0.07 |
5.37 |
-7.38 |
| Long-Term Debt to EBITDA |
|
0.91 |
2.59 |
2.36 |
2.33 |
6.72 |
1.14 |
0.42 |
0.19 |
0.45 |
5.99 |
-7.98 |
| Debt to NOPAT |
|
3.37 |
10.59 |
9.63 |
5.72 |
-8.50 |
2.78 |
0.91 |
0.28 |
0.62 |
13.92 |
-5.10 |
| Net Debt to NOPAT |
|
1.98 |
9.59 |
8.93 |
4.93 |
-6.83 |
1.56 |
0.22 |
-0.22 |
0.09 |
12.04 |
-4.53 |
| Long-Term Debt to NOPAT |
|
3.23 |
10.18 |
8.78 |
5.69 |
-8.46 |
2.76 |
0.89 |
0.27 |
0.60 |
13.45 |
-4.90 |
| Altman Z-Score |
|
3.99 |
2.57 |
2.94 |
2.78 |
2.94 |
3.08 |
3.89 |
4.73 |
4.50 |
1.70 |
1.23 |
| 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 |
|
1.79 |
1.79 |
1.80 |
1.87 |
1.73 |
1.59 |
1.58 |
2.01 |
2.03 |
2.24 |
2.04 |
| Quick Ratio |
|
0.99 |
0.96 |
0.91 |
1.10 |
1.04 |
1.07 |
0.94 |
1.08 |
1.16 |
1.08 |
1.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-110 |
-158 |
7.88 |
89 |
102 |
77 |
47 |
104 |
-4.76 |
-1,060 |
194 |
| Operating Cash Flow to CapEx |
|
225.75% |
241.28% |
244.52% |
401.55% |
409.07% |
399.60% |
420.08% |
297.21% |
395.97% |
402.96% |
265.93% |
| Free Cash Flow to Firm to Interest Expense |
|
-111.34 |
-4.33 |
0.82 |
8.00 |
10.56 |
14.72 |
18.63 |
40.46 |
-0.59 |
-51.47 |
3.48 |
| Operating Cash Flow to Interest Expense |
|
67.70 |
2.39 |
8.31 |
9.42 |
9.99 |
19.22 |
31.06 |
38.28 |
18.07 |
4.31 |
2.95 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
37.71 |
1.40 |
4.91 |
7.08 |
7.55 |
14.41 |
23.67 |
25.40 |
13.51 |
3.24 |
1.84 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.19 |
1.38 |
1.12 |
1.17 |
1.29 |
1.27 |
1.52 |
1.69 |
1.45 |
0.81 |
0.86 |
| Accounts Receivable Turnover |
|
10.82 |
12.57 |
10.63 |
10.89 |
10.71 |
9.95 |
10.91 |
11.96 |
11.70 |
8.66 |
9.12 |
| Inventory Turnover |
|
8.29 |
9.64 |
7.83 |
8.81 |
10.07 |
10.27 |
10.82 |
8.93 |
7.80 |
5.21 |
5.05 |
| Fixed Asset Turnover |
|
5.16 |
5.47 |
4.23 |
4.31 |
4.53 |
4.51 |
5.91 |
6.80 |
5.25 |
3.91 |
4.51 |
| Accounts Payable Turnover |
|
11.18 |
14.87 |
14.63 |
14.44 |
11.97 |
9.35 |
10.13 |
11.57 |
11.20 |
9.78 |
10.47 |
| Days Sales Outstanding (DSO) |
|
33.72 |
29.04 |
34.34 |
33.52 |
34.09 |
36.70 |
33.46 |
30.53 |
31.21 |
42.13 |
40.03 |
| Days Inventory Outstanding (DIO) |
|
44.02 |
37.84 |
46.64 |
41.44 |
36.24 |
35.56 |
33.74 |
40.87 |
46.82 |
70.11 |
72.22 |
| Days Payable Outstanding (DPO) |
|
32.64 |
24.54 |
24.95 |
25.28 |
30.48 |
39.05 |
36.02 |
31.53 |
32.58 |
37.31 |
34.87 |
| Cash Conversion Cycle (CCC) |
|
45.10 |
42.35 |
56.03 |
49.68 |
39.84 |
33.21 |
31.18 |
39.86 |
45.45 |
74.93 |
77.39 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
428 |
612 |
629 |
577 |
456 |
422 |
433 |
440 |
556 |
1,671 |
1,341 |
| Invested Capital Turnover |
|
1.77 |
1.78 |
1.40 |
1.48 |
1.73 |
1.94 |
2.51 |
2.80 |
2.27 |
1.15 |
1.22 |
| Increase / (Decrease) in Invested Capital |
|
127 |
184 |
17 |
-52 |
-120 |
-35 |
11 |
7.76 |
115 |
1,115 |
-330 |
| Enterprise Value (EV) |
|
602 |
745 |
912 |
658 |
723 |
634 |
683 |
690 |
884 |
2,029 |
1,267 |
| Market Capitalization |
|
569 |
501 |
690 |
476 |
597 |
569 |
670 |
715 |
874 |
1,369 |
652 |
| Book Value per Share |
|
$11.65 |
$10.75 |
$11.71 |
$11.24 |
$9.96 |
$10.84 |
$12.52 |
$14.03 |
$16.54 |
$21.39 |
$15.83 |
| Tangible Book Value per Share |
|
$4.27 |
($0.10) |
$1.29 |
$1.53 |
$2.33 |
$3.55 |
$5.61 |
$7.91 |
$8.75 |
($3.43) |
($2.06) |
| Total Capital |
|
451 |
637 |
646 |
606 |
487 |
473 |
473 |
496 |
614 |
1,774 |
1,419 |
| Total Debt |
|
56 |
270 |
239 |
211 |
157 |
117 |
53 |
31 |
69 |
763 |
693 |
| Total Long-Term Debt |
|
54 |
259 |
218 |
209 |
156 |
117 |
52 |
30 |
66 |
737 |
665 |
| Net Debt |
|
33 |
244 |
222 |
182 |
126 |
66 |
13 |
-24 |
10 |
660 |
615 |
| Capital Expenditures (CapEx) |
|
30 |
36 |
33 |
26 |
24 |
25 |
19 |
33 |
37 |
22 |
62 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
49 |
75 |
89 |
61 |
50 |
26 |
52 |
87 |
83 |
261 |
242 |
| Debt-free Net Working Capital (DFNWC) |
|
72 |
100 |
107 |
90 |
81 |
78 |
92 |
142 |
141 |
364 |
320 |
| Net Working Capital (NWC) |
|
70 |
90 |
85 |
89 |
81 |
77 |
91 |
141 |
139 |
338 |
292 |
| Net Nonoperating Expense (NNE) |
|
0.55 |
27 |
6.18 |
10 |
28 |
3.80 |
1.26 |
23 |
28 |
22 |
115 |
| Net Nonoperating Obligations (NNO) |
|
33 |
244 |
222 |
182 |
126 |
66 |
13 |
-24 |
10 |
660 |
615 |
| Total Depreciation and Amortization (D&A) |
|
35 |
69 |
57 |
53 |
50 |
47 |
43 |
40 |
43 |
60 |
103 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.62% |
8.06% |
10.29% |
6.84% |
5.64% |
3.07% |
4.83% |
7.10% |
7.33% |
20.44% |
13.15% |
| Debt-free Net Working Capital to Revenue |
|
11.21% |
10.81% |
12.30% |
10.10% |
9.10% |
9.13% |
8.57% |
11.61% |
12.50% |
28.50% |
17.40% |
| Net Working Capital to Revenue |
|
10.84% |
9.68% |
9.85% |
9.97% |
9.01% |
9.05% |
8.49% |
11.53% |
12.29% |
26.48% |
15.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.47 |
($0.05) |
$0.55 |
$0.76 |
($1.42) |
$1.18 |
$1.72 |
$0.00 |
$2.51 |
$0.91 |
($5.43) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
33.99M |
33.88M |
34.23M |
34.70M |
32.96M |
32.69M |
33.19M |
0.00 |
32.82M |
36.42M |
46.17M |
| Adjusted Diluted Earnings per Share |
|
$0.47 |
($0.05) |
$0.54 |
$0.75 |
($1.42) |
$1.17 |
$1.70 |
$0.00 |
$2.50 |
$0.90 |
($5.43) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
34.50M |
33.88M |
34.84M |
35.03M |
32.96M |
32.82M |
33.50M |
0.00 |
33.03M |
36.65M |
46.17M |
| 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 |
|
33.97M |
34.20M |
34.85M |
33.50M |
33.02M |
65.66M |
66.50M |
0.00 |
33.00M |
47.26M |
45.67M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
17 |
35 |
28 |
26 |
34 |
43 |
58 |
78 |
77 |
38 |
83 |
| Normalized NOPAT Margin |
|
2.58% |
3.73% |
3.25% |
2.93% |
3.80% |
5.02% |
5.44% |
6.38% |
6.85% |
3.00% |
4.51% |
| Pre Tax Income Margin |
|
3.59% |
-0.61% |
2.94% |
2.89% |
-4.02% |
5.91% |
7.47% |
8.99% |
8.58% |
3.29% |
-13.20% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
24.36 |
0.85 |
3.66 |
3.32 |
-2.73 |
10.59 |
32.66 |
43.89 |
12.93 |
3.04 |
-3.35 |
| NOPAT to Interest Expense |
|
16.79 |
0.70 |
2.59 |
3.32 |
-1.92 |
8.06 |
23.02 |
43.49 |
13.61 |
2.66 |
-2.43 |
| EBIT Less CapEx to Interest Expense |
|
-5.62 |
-0.15 |
0.26 |
0.97 |
-5.17 |
5.78 |
25.26 |
31.01 |
8.36 |
1.97 |
-4.46 |
| NOPAT Less CapEx to Interest Expense |
|
-13.20 |
-0.29 |
-0.81 |
0.97 |
-4.36 |
3.25 |
15.63 |
30.61 |
9.04 |
1.59 |
-3.54 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
34.27% |
-294.24% |
29.52% |
26.44% |
-22.78% |
27.36% |
18.92% |
12.00% |
12.90% |
36.21% |
-5.94% |
| Augmented Payout Ratio |
|
361.86% |
-294.24% |
29.52% |
147.08% |
-43.22% |
46.15% |
38.54% |
19.47% |
19.67% |
36.21% |
-18.84% |