| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.13% |
-3.08% |
2.01% |
4.21% |
0.31% |
-1.11% |
3.61% |
4.84% |
17.71% |
6.02% |
8.38% |
| EBITDA Growth |
|
-3.93% |
-8.43% |
3.31% |
8.19% |
0.20% |
-1.41% |
8.13% |
-26.53% |
38.54% |
14.17% |
11.77% |
| EBIT Growth |
|
-4.39% |
-7.64% |
4.41% |
7.20% |
-0.69% |
-2.03% |
10.22% |
-32.86% |
21.41% |
20.77% |
16.28% |
| NOPAT Growth |
|
-8.96% |
-8.71% |
6.58% |
-63.35% |
219.30% |
-4.52% |
37.79% |
-40.36% |
27.14% |
12.20% |
13.50% |
| Net Income Growth |
|
-9.28% |
-10.43% |
6.19% |
-62.05% |
208.98% |
-8.55% |
35.63% |
-51.13% |
26.59% |
23.10% |
18.88% |
| EPS Growth |
|
-7.14% |
-6.33% |
8.21% |
-62.05% |
249.41% |
3.70% |
47.73% |
-47.03% |
27.39% |
20.85% |
16.98% |
| Operating Cash Flow Growth |
|
0.96% |
-6.14% |
3.22% |
8.92% |
-5.43% |
-9.70% |
20.91% |
-39.96% |
79.95% |
8.79% |
11.50% |
| Free Cash Flow Firm Growth |
|
-35.43% |
61.89% |
-100.98% |
9,125.76% |
21.50% |
-5.40% |
23.20% |
-63.15% |
-525.09% |
147.01% |
-113.41% |
| Invested Capital Growth |
|
12.11% |
-3.18% |
29.72% |
-12.69% |
1.17% |
1.36% |
5.78% |
10.42% |
69.85% |
4.39% |
19.76% |
| Revenue Q/Q Growth |
|
-1.59% |
-0.30% |
0.97% |
0.14% |
0.31% |
-1.75% |
1.98% |
1.46% |
4.16% |
0.86% |
2.90% |
| EBITDA Q/Q Growth |
|
-4.60% |
-0.41% |
2.89% |
0.19% |
-0.07% |
-0.86% |
3.42% |
-3.19% |
2.68% |
2.71% |
2.64% |
| EBIT Q/Q Growth |
|
-5.44% |
0.55% |
2.36% |
0.35% |
-0.44% |
-0.82% |
3.87% |
-4.80% |
-2.06% |
4.07% |
2.73% |
| NOPAT Q/Q Growth |
|
-7.97% |
0.23% |
6.79% |
-2.70% |
5.47% |
-4.11% |
4.95% |
-5.33% |
4.41% |
-3.86% |
2.10% |
| Net Income Q/Q Growth |
|
-8.21% |
0.66% |
5.99% |
-1.99% |
4.37% |
-5.80% |
7.14% |
-11.16% |
1.55% |
-1.64% |
2.34% |
| EPS Q/Q Growth |
|
-7.53% |
2.48% |
6.67% |
1.19% |
8.00% |
-1.91% |
9.11% |
-6.95% |
0.99% |
-2.37% |
1.88% |
| Operating Cash Flow Q/Q Growth |
|
3.90% |
-6.92% |
5.00% |
1.28% |
-1.61% |
-5.79% |
8.38% |
-8.24% |
10.72% |
2.38% |
0.37% |
| Free Cash Flow Firm Q/Q Growth |
|
-1.24% |
-1.32% |
39.74% |
-12.37% |
20.46% |
-6.11% |
5.76% |
-21.04% |
5.17% |
-9.17% |
-135.98% |
| Invested Capital Q/Q Growth |
|
-0.88% |
-0.43% |
0.96% |
4.41% |
0.83% |
1.37% |
1.33% |
2.94% |
0.89% |
1.41% |
6.92% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
80.30% |
79.81% |
80.28% |
79.53% |
86.98% |
86.89% |
86.85% |
85.43% |
82.38% |
80.52% |
78.48% |
| EBITDA Margin |
|
44.05% |
41.62% |
42.15% |
43.76% |
43.71% |
43.58% |
45.48% |
31.87% |
37.51% |
40.40% |
41.66% |
| Operating Margin |
|
36.29% |
34.02% |
34.17% |
33.68% |
34.26% |
35.57% |
37.58% |
25.74% |
26.21% |
28.99% |
30.80% |
| EBIT Margin |
|
36.56% |
34.84% |
35.66% |
36.69% |
36.32% |
35.98% |
38.28% |
24.51% |
25.29% |
28.80% |
30.90% |
| Profit (Net Income) Margin |
|
26.00% |
24.03% |
25.01% |
9.11% |
28.05% |
25.94% |
33.96% |
15.83% |
17.02% |
19.76% |
21.68% |
| Tax Burden Percent |
|
77.43% |
77.79% |
80.92% |
28.87% |
90.34% |
84.02% |
105.75% |
87.82% |
93.17% |
89.15% |
87.87% |
| Interest Burden Percent |
|
91.82% |
88.64% |
86.66% |
85.99% |
85.49% |
85.81% |
83.89% |
73.52% |
72.25% |
76.96% |
79.83% |
| Effective Tax Rate |
|
22.57% |
22.21% |
19.08% |
71.13% |
9.66% |
15.98% |
-5.75% |
12.18% |
6.83% |
10.85% |
12.13% |
| Return on Invested Capital (ROIC) |
|
30.95% |
27.16% |
25.61% |
8.87% |
30.22% |
28.49% |
37.90% |
20.90% |
18.76% |
16.36% |
16.55% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
36.87% |
34.48% |
35.38% |
12.15% |
10.65% |
21.92% |
30.83% |
14.62% |
13.26% |
12.25% |
12.62% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-10.36% |
-8.78% |
-7.09% |
-1.78% |
1.80% |
29.29% |
109.36% |
7,280.19% |
-422.51% |
177.56% |
65.84% |
| Return on Equity (ROE) |
|
20.59% |
18.37% |
18.53% |
7.09% |
32.02% |
57.78% |
147.26% |
7,301.09% |
-403.75% |
193.92% |
82.38% |
| Cash Return on Invested Capital (CROIC) |
|
19.53% |
30.39% |
-0.26% |
22.42% |
29.05% |
27.14% |
32.28% |
11.00% |
-33.01% |
12.06% |
-1.44% |
| Operating Return on Assets (OROA) |
|
13.90% |
11.57% |
10.91% |
10.59% |
11.64% |
12.54% |
12.57% |
8.66% |
10.37% |
11.08% |
11.47% |
| Return on Assets (ROA) |
|
9.88% |
7.98% |
7.65% |
2.63% |
8.99% |
9.04% |
11.15% |
5.59% |
6.98% |
7.60% |
8.04% |
| Return on Common Equity (ROCE) |
|
20.37% |
18.20% |
18.37% |
7.03% |
31.52% |
55.77% |
136.56% |
-38,965.58% |
-493.38% |
175.64% |
79.51% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.42% |
18.82% |
17.55% |
7.74% |
50.87% |
83.94% |
262.43% |
-107.99% |
792.45% |
120.26% |
60.84% |
| Net Operating Profit after Tax (NOPAT) |
|
10,741 |
9,805 |
10,450 |
3,830 |
12,228 |
11,675 |
16,087 |
9,595 |
12,199 |
13,687 |
15,534 |
| NOPAT Margin |
|
28.10% |
26.47% |
27.65% |
9.72% |
30.95% |
29.88% |
39.74% |
22.61% |
24.42% |
25.84% |
27.06% |
| Net Nonoperating Expense Percent (NNEP) |
|
-5.92% |
-7.33% |
-9.76% |
-3.27% |
19.57% |
6.57% |
7.07% |
6.28% |
5.51% |
4.12% |
3.92% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.68% |
| Cost of Revenue to Revenue |
|
19.70% |
20.19% |
19.72% |
20.47% |
13.02% |
13.11% |
13.16% |
14.57% |
17.62% |
19.48% |
21.52% |
| SG&A Expenses to Revenue |
|
2.82% |
3.12% |
3.10% |
3.26% |
3.20% |
3.02% |
3.10% |
3.10% |
3.16% |
2.92% |
2.79% |
| R&D to Revenue |
|
14.45% |
15.62% |
16.28% |
15.45% |
15.25% |
15.53% |
16.12% |
17.01% |
17.26% |
16.83% |
17.18% |
| Operating Expenses to Revenue |
|
44.01% |
45.79% |
46.11% |
45.85% |
52.72% |
51.32% |
49.26% |
59.68% |
56.17% |
51.53% |
47.68% |
| Earnings before Interest and Taxes (EBIT) |
|
13,977 |
12,909 |
13,478 |
14,449 |
14,350 |
14,058 |
15,495 |
10,404 |
12,631 |
15,255 |
17,738 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
16,838 |
15,418 |
15,929 |
17,234 |
17,269 |
17,026 |
18,411 |
13,526 |
18,739 |
21,394 |
23,912 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.37 |
3.09 |
3.09 |
3.72 |
7.30 |
13.15 |
41.26 |
0.00 |
262.05 |
36.90 |
22.70 |
| Price to Tangible Book Value (P/TBV) |
|
20.07 |
18.86 |
53.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
4.29 |
3.95 |
4.40 |
4.38 |
4.03 |
4.06 |
5.34 |
4.37 |
5.63 |
6.06 |
8.09 |
| Price to Earnings (P/E) |
|
16.50 |
16.44 |
17.60 |
48.12 |
14.35 |
15.67 |
15.72 |
27.60 |
33.07 |
30.69 |
37.30 |
| Dividend Yield |
|
1.36% |
1.70% |
1.58% |
1.80% |
1.74% |
1.91% |
1.39% |
1.84% |
1.31% |
1.37% |
1.03% |
| Earnings Yield |
|
6.06% |
6.08% |
5.68% |
2.08% |
6.97% |
6.38% |
6.36% |
3.62% |
3.02% |
3.26% |
2.68% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.14 |
3.79 |
3.44 |
4.14 |
4.37 |
4.56 |
5.83 |
4.98 |
4.42 |
4.66 |
5.34 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.98 |
3.63 |
4.20 |
4.23 |
4.51 |
4.81 |
6.29 |
5.65 |
7.25 |
7.51 |
9.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.03 |
8.73 |
9.96 |
9.66 |
10.31 |
11.04 |
13.82 |
17.73 |
19.32 |
18.60 |
22.84 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.88 |
10.42 |
11.77 |
11.52 |
12.41 |
13.37 |
16.43 |
23.05 |
28.66 |
26.09 |
30.79 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
14.15 |
13.72 |
15.18 |
43.47 |
14.56 |
16.10 |
15.82 |
24.99 |
29.67 |
29.07 |
35.15 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.43 |
9.83 |
11.23 |
10.82 |
12.23 |
14.31 |
16.02 |
25.14 |
21.09 |
21.31 |
26.23 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
22.43 |
12.26 |
0.00 |
17.21 |
15.14 |
16.90 |
18.58 |
47.49 |
0.00 |
39.44 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.85 |
0.92 |
1.07 |
1.29 |
2.51 |
5.63 |
14.15 |
-13.15 |
58.15 |
9.40 |
4.41 |
| Long-Term Debt to Equity |
|
0.81 |
0.84 |
0.89 |
1.20 |
2.31 |
5.44 |
12.77 |
-12.50 |
55.54 |
8.25 |
4.07 |
| Financial Leverage |
|
-0.28 |
-0.25 |
-0.20 |
-0.15 |
0.17 |
1.34 |
3.55 |
498.09 |
-31.87 |
14.50 |
5.22 |
| Leverage Ratio |
|
2.08 |
2.30 |
2.42 |
2.70 |
3.56 |
6.39 |
13.21 |
1,306.54 |
-57.85 |
25.51 |
10.24 |
| Compound Leverage Factor |
|
1.91 |
2.04 |
2.10 |
2.32 |
3.04 |
5.48 |
11.08 |
960.57 |
-41.80 |
19.63 |
8.17 |
| Debt to Total Capital |
|
46.08% |
47.85% |
51.63% |
56.39% |
71.52% |
84.92% |
93.40% |
108.23% |
98.31% |
90.39% |
81.53% |
| Short-Term Debt to Total Capital |
|
2.20% |
4.09% |
8.74% |
4.18% |
5.72% |
2.81% |
9.15% |
5.35% |
4.41% |
11.03% |
6.40% |
| Long-Term Debt to Total Capital |
|
43.88% |
43.76% |
42.90% |
52.22% |
65.80% |
82.11% |
84.25% |
102.88% |
93.90% |
79.35% |
75.13% |
| 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 |
|
0.48% |
0.55% |
0.34% |
0.47% |
0.74% |
0.76% |
0.79% |
0.64% |
0.52% |
0.56% |
0.46% |
| Common Equity to Total Capital |
|
53.44% |
51.60% |
48.02% |
43.14% |
27.74% |
14.32% |
5.81% |
-8.87% |
1.17% |
9.06% |
18.01% |
| Debt to EBITDA |
|
2.49 |
2.84 |
3.64 |
3.52 |
3.25 |
4.21 |
4.58 |
5.61 |
4.83 |
4.06 |
3.87 |
| Net Debt to EBITDA |
|
-0.74 |
-0.80 |
-0.51 |
-0.39 |
1.06 |
1.68 |
2.05 |
3.99 |
4.28 |
3.56 |
3.40 |
| Long-Term Debt to EBITDA |
|
2.37 |
2.60 |
3.02 |
3.26 |
2.99 |
4.07 |
4.13 |
5.33 |
4.61 |
3.56 |
3.57 |
| Debt to NOPAT |
|
3.91 |
4.47 |
5.54 |
15.83 |
4.59 |
6.13 |
5.24 |
7.91 |
7.42 |
6.35 |
5.96 |
| Net Debt to NOPAT |
|
-1.16 |
-1.25 |
-0.78 |
-1.73 |
1.50 |
2.44 |
2.34 |
5.62 |
6.58 |
5.57 |
5.24 |
| Long-Term Debt to NOPAT |
|
3.72 |
4.09 |
4.60 |
14.66 |
4.23 |
5.93 |
4.72 |
7.52 |
7.08 |
5.57 |
5.49 |
| Altman Z-Score |
|
3.20 |
2.88 |
2.58 |
2.46 |
2.17 |
1.88 |
1.81 |
1.40 |
1.65 |
1.89 |
2.39 |
| Noncontrolling Interest Sharing Ratio |
|
1.04% |
0.97% |
0.87% |
0.88% |
1.56% |
3.48% |
7.27% |
633.70% |
-22.20% |
9.43% |
3.49% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.11 |
3.74 |
3.08 |
3.98 |
2.49 |
3.03 |
2.30 |
1.62 |
0.91 |
0.72 |
0.75 |
| Quick Ratio |
|
3.94 |
3.57 |
2.95 |
3.79 |
2.31 |
2.83 |
2.15 |
1.43 |
0.74 |
0.59 |
0.61 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
6,778 |
10,973 |
-107 |
9,676 |
11,756 |
11,121 |
13,701 |
5,049 |
-21,462 |
10,090 |
-1,353 |
| Operating Cash Flow to CapEx |
|
1,048.17% |
1,150.97% |
698.96% |
886.29% |
876.57% |
840.09% |
744.12% |
211.46% |
197.41% |
271.96% |
98.14% |
| Free Cash Flow to Firm to Interest Expense |
|
5.93 |
7.48 |
-0.06 |
4.78 |
5.65 |
5.57 |
5.49 |
1.83 |
-6.12 |
2.87 |
-0.38 |
| Operating Cash Flow to Interest Expense |
|
12.76 |
9.33 |
7.86 |
7.60 |
6.99 |
6.59 |
6.37 |
3.46 |
4.90 |
5.31 |
5.82 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
11.54 |
8.52 |
6.73 |
6.74 |
6.19 |
5.80 |
5.51 |
1.83 |
2.42 |
3.36 |
-0.11 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.38 |
0.33 |
0.31 |
0.29 |
0.32 |
0.35 |
0.33 |
0.35 |
0.41 |
0.38 |
0.37 |
| Accounts Receivable Turnover |
|
6.53 |
6.73 |
7.07 |
7.55 |
7.69 |
7.31 |
7.39 |
7.47 |
7.76 |
7.16 |
6.99 |
| Inventory Turnover |
|
29.95 |
28.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
11.33 |
9.64 |
8.11 |
7.03 |
6.50 |
6.25 |
6.09 |
5.06 |
3.73 |
2.74 |
1.76 |
| Accounts Payable Turnover |
|
11.80 |
11.42 |
13.51 |
14.29 |
9.27 |
8.42 |
7.71 |
6.00 |
6.98 |
5.80 |
3.31 |
| Days Sales Outstanding (DSO) |
|
55.88 |
54.20 |
51.60 |
48.36 |
47.44 |
49.91 |
49.41 |
48.86 |
47.01 |
50.96 |
52.25 |
| Days Inventory Outstanding (DIO) |
|
12.19 |
12.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
30.94 |
31.97 |
27.01 |
25.54 |
39.36 |
43.36 |
47.36 |
60.84 |
52.26 |
62.99 |
110.38 |
| Cash Conversion Cycle (CCC) |
|
37.13 |
35.07 |
24.59 |
22.82 |
8.08 |
6.55 |
2.05 |
-11.98 |
-5.25 |
-12.02 |
-58.13 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
36,688 |
35,520 |
46,077 |
40,231 |
40,703 |
41,257 |
43,643 |
48,189 |
81,850 |
85,447 |
102,334 |
| Invested Capital Turnover |
|
1.10 |
1.03 |
0.93 |
0.91 |
0.98 |
0.95 |
0.95 |
0.92 |
0.77 |
0.63 |
0.61 |
| Increase / (Decrease) in Invested Capital |
|
3,963 |
-1,168 |
10,557 |
-5,846 |
472 |
554 |
2,386 |
4,546 |
33,661 |
3,597 |
16,887 |
| Enterprise Value (EV) |
|
152,025 |
134,539 |
158,613 |
166,476 |
178,012 |
187,962 |
254,523 |
239,781 |
361,955 |
397,934 |
546,068 |
| Market Capitalization |
|
164,000 |
146,308 |
166,396 |
172,617 |
159,094 |
158,779 |
216,118 |
185,372 |
281,178 |
321,191 |
464,185 |
| Book Value per Share |
|
$11.14 |
$11.40 |
$13.09 |
$11.36 |
$6.37 |
$3.83 |
$1.82 |
($2.33) |
$0.40 |
$3.17 |
$7.29 |
| Tangible Book Value per Share |
|
$1.87 |
$1.87 |
$0.76 |
($0.99) |
($7.98) |
($11.24) |
($14.26) |
($19.29) |
($26.31) |
($21.98) |
($16.53) |
| Total Capital |
|
91,056 |
91,645 |
112,155 |
107,492 |
78,530 |
84,314 |
90,197 |
70,091 |
92,037 |
96,108 |
113,537 |
| Total Debt |
|
41,958 |
43,855 |
57,909 |
60,619 |
56,167 |
71,597 |
84,245 |
75,859 |
90,481 |
86,869 |
92,568 |
| Total Long-Term Debt |
|
39,959 |
40,105 |
48,112 |
56,128 |
51,673 |
69,226 |
75,995 |
72,110 |
86,420 |
76,264 |
85,297 |
| Net Debt |
|
-12,410 |
-12,270 |
-8,169 |
-6,642 |
18,340 |
28,540 |
37,691 |
53,957 |
80,294 |
76,208 |
81,365 |
| Capital Expenditures (CapEx) |
|
1,391 |
1,189 |
2,021 |
1,736 |
1,660 |
1,564 |
2,135 |
4,511 |
8,695 |
6,866 |
21,215 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5,055 |
-5,270 |
-5,944 |
-5,735 |
-5,577 |
-5,746 |
-6,901 |
-6,031 |
-8,212 |
-9,046 |
-11,996 |
| Debt-free Net Working Capital (DFNWC) |
|
49,313 |
50,855 |
60,134 |
61,526 |
32,250 |
37,311 |
39,653 |
15,871 |
1,975 |
1,615 |
-793 |
| Net Working Capital (NWC) |
|
47,314 |
47,105 |
50,337 |
57,035 |
27,756 |
34,940 |
31,403 |
12,122 |
-2,086 |
-8,990 |
-8,064 |
| Net Nonoperating Expense (NNE) |
|
803 |
904 |
998 |
243 |
1,145 |
1,540 |
2,341 |
2,878 |
3,696 |
3,220 |
3,091 |
| Net Nonoperating Obligations (NNO) |
|
-12,410 |
-12,270 |
-8,169 |
-6,642 |
18,340 |
28,540 |
37,691 |
53,957 |
80,294 |
76,208 |
81,365 |
| Total Depreciation and Amortization (D&A) |
|
2,861 |
2,509 |
2,451 |
2,785 |
2,919 |
2,968 |
2,916 |
3,122 |
6,108 |
6,139 |
6,174 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-13.22% |
-14.23% |
-15.73% |
-14.56% |
-14.12% |
-14.71% |
-17.05% |
-14.21% |
-16.44% |
-17.08% |
-20.90% |
| Debt-free Net Working Capital to Revenue |
|
129.00% |
137.27% |
159.12% |
156.22% |
81.63% |
95.50% |
97.96% |
37.40% |
3.95% |
3.05% |
-1.38% |
| Net Working Capital to Revenue |
|
123.77% |
127.15% |
133.19% |
144.82% |
70.26% |
89.43% |
77.58% |
28.56% |
-4.18% |
-16.97% |
-14.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.26 |
$2.11 |
$2.27 |
$0.93 |
$3.05 |
$3.16 |
$4.67 |
$2.49 |
$3.15 |
$3.82 |
$4.46 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
4.40B |
4.22B |
4.12B |
4.12B |
3.63B |
3.21B |
2.95B |
2.70B |
2.70B |
2.74B |
2.79B |
| Adjusted Diluted Earnings per Share |
|
$2.21 |
$2.07 |
$2.21 |
$0.90 |
$2.97 |
$3.08 |
$4.55 |
$2.41 |
$3.07 |
$3.71 |
$4.34 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
4.50B |
4.31B |
4.22B |
4.24B |
3.73B |
3.29B |
3.02B |
2.79B |
2.77B |
2.82B |
2.87B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
4.34B |
4.12B |
4.14B |
3.98B |
3.34B |
3.07B |
2.79B |
2.66B |
2.71B |
2.76B |
2.81B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
11,065 |
10,194 |
10,908 |
9,733 |
12,668 |
11,932 |
11,047 |
13,901 |
12,833 |
14,327 |
15,863 |
| Normalized NOPAT Margin |
|
28.95% |
27.52% |
28.86% |
24.71% |
32.06% |
30.54% |
27.29% |
32.75% |
25.69% |
27.05% |
27.64% |
| Pre Tax Income Margin |
|
33.57% |
30.89% |
30.91% |
31.55% |
31.05% |
30.88% |
32.11% |
18.02% |
18.27% |
22.17% |
24.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
12.23 |
8.80 |
7.50 |
7.14 |
6.89 |
7.05 |
6.21 |
3.78 |
3.60 |
4.34 |
4.96 |
| NOPAT to Interest Expense |
|
9.40 |
6.68 |
5.81 |
1.89 |
5.87 |
5.85 |
6.45 |
3.48 |
3.48 |
3.90 |
4.34 |
| EBIT Less CapEx to Interest Expense |
|
11.01 |
7.99 |
6.37 |
6.28 |
6.10 |
6.26 |
5.35 |
2.14 |
1.12 |
2.39 |
-0.97 |
| NOPAT Less CapEx to Interest Expense |
|
8.18 |
5.87 |
4.69 |
1.03 |
5.08 |
5.07 |
5.59 |
1.85 |
1.00 |
1.94 |
-1.59 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
24.66% |
29.50% |
27.84% |
87.54% |
26.45% |
30.29% |
22.28% |
51.47% |
43.14% |
41.95% |
38.12% |
| Augmented Payout Ratio |
|
106.04% |
146.79% |
65.51% |
403.88% |
352.54% |
220.13% |
174.57% |
293.36% |
58.43% |
53.43% |
42.94% |
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