| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
14,865,106.00 |
14,935,408.00 |
14,867,158.00 |
14,877,391.00 |
14,887,454.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
14,865,106.00 |
14,935,408.00 |
14,867,158.00 |
14,877,391.00 |
14,887,454.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
1.76 |
1.12 |
-4.28 |
-0.48 |
1.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.34% |
5.74% |
-5.22% |
-0.10% |
-5.70% |
-3.44% |
-1.34% |
-3.99% |
-0.22% |
- |
-0.37% |
| EBITDA Growth |
|
-23.63% |
-217.31% |
-27.84% |
-16.74% |
-63.83% |
159.58% |
-22.90% |
-39.13% |
-722.08% |
- |
-27.08% |
| EBIT Growth |
|
-47.06% |
-303.07% |
-34.68% |
-22.41% |
-143.15% |
124.94% |
-30.97% |
-51.61% |
-1,263.75% |
- |
-38.23% |
| NOPAT Growth |
|
-41.67% |
-269.77% |
-35.28% |
-22.39% |
-137.10% |
132.83% |
-29.55% |
-56.34% |
-1,263.75% |
- |
-39.29% |
| Net Income Growth |
|
-45.17% |
-287.43% |
-34.45% |
-21.01% |
-136.51% |
129.79% |
-31.77% |
-58.93% |
-1,517.55% |
- |
-42.75% |
| EPS Growth |
|
-44.26% |
-283.25% |
-33.52% |
-20.19% |
-136.76% |
130.38% |
-29.75% |
-56.42% |
-1,612.00% |
- |
-41.18% |
| Operating Cash Flow Growth |
|
486.33% |
90.28% |
-37.36% |
-11.13% |
-207.78% |
20.86% |
-111.97% |
-5.99% |
50.09% |
- |
300.46% |
| Free Cash Flow Firm Growth |
|
92.16% |
108.01% |
144.72% |
138.85% |
172.03% |
-259.79% |
-155.52% |
-149.28% |
-414.88% |
- |
187.66% |
| Invested Capital Growth |
|
5.70% |
-12.58% |
-12.74% |
-9.35% |
-3.28% |
10.57% |
16.25% |
11.35% |
-0.38% |
- |
-6.44% |
| Revenue Q/Q Growth |
|
-22.29% |
23.82% |
-1.54% |
5.45% |
-26.64% |
26.78% |
0.60% |
2.62% |
-23.76% |
- |
4.52% |
| EBITDA Q/Q Growth |
|
-63.19% |
-308.53% |
208.35% |
0.10% |
-84.01% |
243.43% |
40.22% |
-20.97% |
-263.46% |
- |
359.69% |
| EBIT Q/Q Growth |
|
-78.63% |
-663.30% |
164.39% |
0.11% |
-111.88% |
425.56% |
78.22% |
-29.82% |
-434.89% |
- |
386.59% |
| NOPAT Q/Q Growth |
|
-77.56% |
-584.31% |
168.44% |
4.33% |
-110.73% |
528.57% |
46.86% |
-35.34% |
-435.13% |
- |
405.58% |
| Net Income Q/Q Growth |
|
-79.05% |
-657.13% |
163.88% |
5.91% |
-109.69% |
554.53% |
46.30% |
-36.24% |
-481.52% |
- |
311.72% |
| EPS Q/Q Growth |
|
-78.88% |
-647.06% |
165.05% |
6.20% |
-109.73% |
552.00% |
50.44% |
-34.12% |
-482.14% |
- |
350.00% |
| Operating Cash Flow Q/Q Growth |
|
-83.09% |
343.16% |
-56.04% |
169.77% |
-120.51% |
596.94% |
-104.36% |
2,217.99% |
-110.89% |
- |
-83.93% |
| Free Cash Flow Firm Q/Q Growth |
|
90.50% |
206.58% |
374.18% |
-19.11% |
-82.38% |
-336.44% |
-64.77% |
28.21% |
-12.58% |
- |
297.30% |
| Invested Capital Q/Q Growth |
|
3.03% |
-15.00% |
3.64% |
-0.12% |
9.92% |
-2.83% |
8.97% |
-4.32% |
-1.66% |
- |
5.39% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
62.89% |
60.90% |
64.88% |
63.12% |
63.15% |
60.61% |
64.22% |
61.42% |
60.28% |
- |
62.31% |
| EBITDA Margin |
|
9.36% |
-15.77% |
17.35% |
16.47% |
3.59% |
9.73% |
13.56% |
10.44% |
-22.39% |
- |
9.92% |
| Operating Margin |
|
4.43% |
-20.14% |
13.17% |
12.51% |
-2.03% |
5.20% |
9.22% |
6.30% |
-27.69% |
- |
5.71% |
| EBIT Margin |
|
4.43% |
-20.14% |
13.17% |
12.51% |
-2.03% |
5.20% |
9.22% |
6.30% |
-27.69% |
- |
5.71% |
| Profit (Net Income) Margin |
|
3.30% |
-14.85% |
9.64% |
9.68% |
-1.28% |
4.58% |
6.66% |
4.14% |
-20.72% |
- |
3.83% |
| Tax Burden Percent |
|
81.42% |
72.69% |
74.40% |
77.53% |
57.47% |
92.15% |
75.93% |
69.95% |
73.42% |
- |
74.64% |
| Interest Burden Percent |
|
91.58% |
101.45% |
98.33% |
99.83% |
109.78% |
95.59% |
95.23% |
93.91% |
101.93% |
- |
89.80% |
| Effective Tax Rate |
|
18.58% |
0.00% |
25.60% |
22.47% |
0.00% |
7.85% |
24.07% |
30.05% |
0.00% |
- |
25.36% |
| Return on Invested Capital (ROIC) |
|
8.37% |
-35.47% |
23.44% |
23.68% |
-3.22% |
11.85% |
16.20% |
10.34% |
-43.76% |
- |
9.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.23% |
-40.10% |
22.08% |
23.06% |
-2.43% |
8.05% |
14.02% |
6.48% |
-48.25% |
- |
7.87% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.08% |
-4.73% |
1.76% |
0.41% |
-0.21% |
0.29% |
1.43% |
0.30% |
-7.75% |
- |
1.71% |
| Return on Equity (ROE) |
|
9.46% |
-40.21% |
25.20% |
24.09% |
-3.43% |
12.15% |
17.62% |
10.64% |
-51.51% |
- |
10.98% |
| Cash Return on Invested Capital (CROIC) |
|
18.16% |
23.93% |
20.45% |
14.95% |
5.98% |
5.44% |
-2.24% |
-1.23% |
0.04% |
- |
2.01% |
| Operating Return on Assets (OROA) |
|
5.96% |
-27.68% |
17.36% |
16.68% |
-2.60% |
6.61% |
11.16% |
7.55% |
-32.99% |
- |
6.30% |
| Return on Assets (ROA) |
|
4.44% |
-20.42% |
12.70% |
12.91% |
-1.64% |
5.82% |
8.07% |
4.96% |
-24.69% |
- |
4.22% |
| Return on Common Equity (ROCE) |
|
9.46% |
-40.21% |
25.20% |
24.09% |
-3.43% |
12.15% |
17.62% |
10.64% |
-51.51% |
- |
10.98% |
| Return on Equity Simple (ROE_SIMPLE) |
|
24.37% |
0.00% |
6.84% |
4.78% |
2.45% |
0.00% |
13.64% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
12 |
-57 |
39 |
41 |
-4.37 |
19 |
27 |
18 |
-60 |
-5.46 |
17 |
| NOPAT Margin |
|
3.60% |
-14.10% |
9.80% |
9.70% |
-1.42% |
4.79% |
7.00% |
4.41% |
-19.38% |
- |
4.26% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.14% |
4.63% |
1.36% |
0.62% |
-0.79% |
3.81% |
2.18% |
3.86% |
4.49% |
- |
1.40% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
1.70% |
-9.66% |
- |
- |
-0.65% |
2.86% |
3.87% |
2.62% |
-8.91% |
-0.87% |
2.51% |
| Cost of Revenue to Revenue |
|
37.11% |
39.10% |
35.12% |
36.89% |
36.85% |
39.39% |
35.78% |
38.58% |
39.72% |
- |
37.69% |
| SG&A Expenses to Revenue |
|
59.65% |
53.78% |
53.52% |
51.65% |
66.46% |
56.38% |
56.69% |
55.96% |
69.16% |
- |
53.88% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
58.46% |
81.04% |
51.71% |
50.61% |
65.17% |
55.41% |
55.00% |
55.12% |
87.97% |
- |
58.07% |
| Earnings before Interest and Taxes (EBIT) |
|
14 |
-81 |
52 |
53 |
-6.24 |
20 |
36 |
25 |
-85 |
-7.80 |
22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
-64 |
69 |
69 |
11 |
38 |
53 |
42 |
-69 |
8.45 |
39 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.08 |
2.60 |
2.85 |
2.44 |
1.87 |
2.12 |
1.25 |
0.92 |
1.04 |
- |
1.21 |
| Price to Tangible Book Value (P/TBV) |
|
5.68 |
5.37 |
5.51 |
4.49 |
3.45 |
3.90 |
2.40 |
1.75 |
1.76 |
- |
2.04 |
| Price to Revenue (P/Rev) |
|
0.84 |
0.93 |
1.09 |
0.98 |
0.75 |
0.87 |
0.49 |
0.37 |
0.37 |
- |
0.43 |
| Price to Earnings (P/E) |
|
8.53 |
24.03 |
41.68 |
51.02 |
76.22 |
14.16 |
9.20 |
9.72 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
2.99% |
2.78% |
2.42% |
2.73% |
3.65% |
3.20% |
5.40% |
7.36% |
7.44% |
- |
6.51% |
| Earnings Yield |
|
11.72% |
4.16% |
2.40% |
1.96% |
1.31% |
7.06% |
10.87% |
10.29% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.99 |
2.54 |
2.82 |
2.48 |
1.80 |
2.08 |
1.21 |
0.93 |
1.03 |
- |
1.17 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.88 |
0.94 |
1.10 |
0.97 |
0.78 |
0.88 |
0.56 |
0.42 |
0.46 |
- |
0.52 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.17 |
10.17 |
14.29 |
14.26 |
13.97 |
7.15 |
4.97 |
4.34 |
10.54 |
- |
37.26 |
| Enterprise Value to EBIT (EV/EBIT) |
|
6.73 |
18.28 |
32.00 |
39.46 |
69.18 |
11.24 |
8.29 |
8.28 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
8.62 |
22.57 |
38.34 |
45.94 |
66.91 |
14.10 |
10.21 |
10.33 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.53 |
6.06 |
7.57 |
7.02 |
6.70 |
6.90 |
5.42 |
4.13 |
4.23 |
- |
5.83 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.25 |
9.91 |
12.83 |
15.80 |
29.61 |
40.12 |
0.00 |
0.00 |
2,512.22 |
- |
56.25 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.11 |
0.05 |
0.03 |
0.00 |
0.09 |
0.05 |
0.20 |
0.14 |
0.27 |
- |
0.27 |
| Long-Term Debt to Equity |
|
0.11 |
0.05 |
0.03 |
0.00 |
0.09 |
0.05 |
0.20 |
0.14 |
0.27 |
- |
0.27 |
| Financial Leverage |
|
0.15 |
0.12 |
0.08 |
0.02 |
0.09 |
0.04 |
0.10 |
0.05 |
0.16 |
- |
0.22 |
| Leverage Ratio |
|
1.98 |
2.05 |
1.96 |
1.86 |
1.92 |
2.02 |
2.11 |
2.05 |
2.20 |
- |
2.40 |
| Compound Leverage Factor |
|
1.82 |
2.08 |
1.93 |
1.86 |
2.11 |
1.93 |
2.01 |
1.92 |
2.24 |
- |
2.15 |
| Debt to Total Capital |
|
9.55% |
4.96% |
3.05% |
0.00% |
8.63% |
4.76% |
16.58% |
11.99% |
21.01% |
- |
21.43% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
9.55% |
4.96% |
3.05% |
0.00% |
8.63% |
4.76% |
16.58% |
11.99% |
21.01% |
- |
21.43% |
| 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% |
| 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% |
| Common Equity to Total Capital |
|
90.45% |
95.04% |
96.95% |
100.00% |
91.37% |
95.24% |
83.42% |
88.01% |
78.99% |
- |
78.57% |
| Debt to EBITDA |
|
0.25 |
0.20 |
0.16 |
0.00 |
0.68 |
0.17 |
0.69 |
0.56 |
2.18 |
- |
6.94 |
| Net Debt to EBITDA |
|
0.22 |
0.15 |
0.09 |
0.00 |
0.59 |
0.12 |
0.64 |
0.52 |
2.05 |
- |
6.48 |
| Long-Term Debt to EBITDA |
|
0.25 |
0.20 |
0.16 |
0.00 |
0.68 |
0.17 |
0.69 |
0.56 |
2.18 |
- |
6.94 |
| Debt to NOPAT |
|
0.42 |
0.45 |
0.42 |
0.00 |
3.24 |
0.33 |
1.41 |
1.34 |
-63.37 |
- |
-4.52 |
| Net Debt to NOPAT |
|
0.37 |
0.33 |
0.25 |
0.00 |
2.84 |
0.23 |
1.31 |
1.23 |
-59.77 |
- |
-4.22 |
| Long-Term Debt to NOPAT |
|
0.42 |
0.45 |
0.42 |
0.00 |
3.24 |
0.33 |
1.41 |
1.34 |
-63.37 |
- |
-4.52 |
| Altman Z-Score |
|
3.45 |
3.35 |
3.84 |
3.69 |
2.92 |
2.91 |
2.29 |
2.10 |
1.79 |
- |
1.98 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.37 |
1.22 |
1.32 |
1.27 |
1.42 |
1.18 |
1.32 |
1.18 |
1.33 |
- |
1.17 |
| Quick Ratio |
|
0.32 |
0.29 |
0.42 |
0.36 |
0.38 |
0.33 |
0.47 |
0.30 |
0.35 |
- |
0.40 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-25 |
27 |
127 |
103 |
18 |
-43 |
-71 |
-51 |
-57 |
16 |
62 |
| Operating Cash Flow to CapEx |
|
73.20% |
382.03% |
276.80% |
213.32% |
-47.04% |
215.59% |
-16.83% |
267.80% |
-23.41% |
- |
34.70% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.35 |
1.37 |
1.32 |
1.33 |
1.28 |
1.27 |
1.21 |
1.20 |
1.19 |
- |
1.10 |
| Accounts Receivable Turnover |
|
25.33 |
29.28 |
18.29 |
26.01 |
22.49 |
22.34 |
15.63 |
22.76 |
20.61 |
- |
14.82 |
| Inventory Turnover |
|
3.45 |
3.03 |
3.52 |
3.81 |
3.63 |
3.44 |
3.67 |
3.68 |
3.69 |
- |
3.79 |
| Fixed Asset Turnover |
|
8.56 |
8.43 |
8.26 |
7.60 |
7.06 |
6.48 |
6.36 |
5.78 |
5.25 |
- |
4.74 |
| Accounts Payable Turnover |
|
8.02 |
6.39 |
7.96 |
7.64 |
7.75 |
5.90 |
7.04 |
6.64 |
7.23 |
- |
6.22 |
| Days Sales Outstanding (DSO) |
|
14.41 |
12.47 |
19.95 |
14.03 |
16.23 |
16.34 |
23.36 |
16.03 |
17.71 |
- |
24.64 |
| Days Inventory Outstanding (DIO) |
|
105.83 |
120.33 |
103.60 |
95.84 |
100.47 |
106.13 |
99.46 |
99.20 |
98.80 |
- |
96.32 |
| Days Payable Outstanding (DPO) |
|
45.49 |
57.09 |
45.84 |
47.80 |
47.10 |
61.82 |
51.87 |
54.99 |
50.50 |
- |
58.72 |
| Cash Conversion Cycle (CCC) |
|
74.75 |
75.70 |
77.70 |
62.07 |
69.60 |
60.66 |
70.94 |
60.25 |
66.01 |
- |
62.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
685 |
583 |
604 |
603 |
663 |
644 |
702 |
672 |
660 |
623 |
657 |
| Invested Capital Turnover |
|
2.32 |
2.52 |
2.39 |
2.44 |
2.27 |
2.47 |
2.31 |
2.34 |
2.26 |
- |
2.17 |
| Increase / (Decrease) in Invested Capital |
|
37 |
-84 |
-88 |
-62 |
-22 |
62 |
98 |
68 |
-2.49 |
-21 |
-45 |
| Enterprise Value (EV) |
|
1,362 |
1,481 |
1,700 |
1,498 |
1,195 |
1,338 |
852 |
627 |
680 |
- |
767 |
| Market Capitalization |
|
1,304 |
1,459 |
1,689 |
1,517 |
1,144 |
1,317 |
743 |
552 |
548 |
- |
633 |
| Book Value per Share |
|
$40.15 |
$35.90 |
$37.93 |
$39.65 |
$39.00 |
$39.65 |
$39.85 |
$39.98 |
$35.52 |
$34.61 |
$35.16 |
| Tangible Book Value per Share |
|
$14.69 |
$17.38 |
$19.61 |
$21.56 |
$21.12 |
$21.48 |
$20.80 |
$21.18 |
$20.90 |
$20.15 |
$20.83 |
| Total Capital |
|
693 |
590 |
612 |
622 |
670 |
654 |
710 |
678 |
668 |
631 |
666 |
| Total Debt |
|
66 |
29 |
19 |
0.00 |
58 |
31 |
118 |
81 |
140 |
116 |
143 |
| Total Long-Term Debt |
|
66 |
29 |
19 |
0.00 |
58 |
31 |
118 |
81 |
140 |
116 |
143 |
| Net Debt |
|
58 |
22 |
11 |
-18 |
51 |
22 |
110 |
74 |
132 |
108 |
133 |
| Capital Expenditures (CapEx) |
|
23 |
20 |
12 |
42 |
39 |
42 |
23 |
31 |
39 |
15 |
23 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
71 |
45 |
65 |
42 |
83 |
35 |
69 |
39 |
64 |
19 |
35 |
| Debt-free Net Working Capital (DFNWC) |
|
79 |
52 |
73 |
60 |
91 |
45 |
77 |
46 |
72 |
27 |
44 |
| Net Working Capital (NWC) |
|
79 |
52 |
73 |
60 |
91 |
45 |
77 |
46 |
72 |
27 |
44 |
| Net Nonoperating Expense (NNE) |
|
0.99 |
3.05 |
0.65 |
0.07 |
-0.43 |
0.82 |
1.31 |
1.08 |
4.11 |
1.62 |
1.70 |
| Net Nonoperating Obligations (NNO) |
|
58 |
22 |
11 |
-18 |
51 |
22 |
110 |
74 |
132 |
108 |
133 |
| Total Depreciation and Amortization (D&A) |
|
16 |
18 |
17 |
17 |
17 |
18 |
17 |
17 |
16 |
16 |
16 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.58% |
2.86% |
4.20% |
2.70% |
5.45% |
2.31% |
4.54% |
2.61% |
4.27% |
- |
2.37% |
| Debt-free Net Working Capital to Revenue |
|
5.09% |
3.34% |
4.70% |
3.89% |
5.91% |
2.93% |
5.08% |
3.07% |
4.81% |
- |
3.00% |
| Net Working Capital to Revenue |
|
5.09% |
3.34% |
4.70% |
3.89% |
5.91% |
2.93% |
5.08% |
3.07% |
4.81% |
- |
3.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.69 |
($3.86) |
$2.46 |
$2.59 |
($0.25) |
$1.14 |
$1.72 |
$1.12 |
($4.28) |
($0.42) |
$1.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
15.59M |
15.59M |
15.60M |
15.66M |
15.70M |
15.67M |
15.22M |
14.88M |
14.87M |
14.96M |
14.89M |
| Adjusted Diluted Earnings per Share |
|
$0.68 |
($3.72) |
$2.42 |
$2.57 |
($0.25) |
$1.13 |
$1.70 |
$1.12 |
($4.28) |
($0.40) |
$1.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
15.79M |
15.91M |
15.84M |
15.83M |
15.70M |
15.83M |
15.40M |
14.94M |
14.87M |
14.96M |
15.01M |
| 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 |
|
15.63M |
15.63M |
15.68M |
15.70M |
15.70M |
14.87M |
14.94M |
14.87M |
14.88M |
14.89M |
14.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
-57 |
39 |
41 |
-4.37 |
19 |
27 |
18 |
-17 |
-5.46 |
17 |
| Normalized NOPAT Margin |
|
3.60% |
-14.10% |
9.80% |
9.70% |
-1.42% |
4.79% |
7.00% |
4.41% |
-5.49% |
- |
4.26% |
| Pre Tax Income Margin |
|
4.05% |
-20.43% |
12.95% |
12.48% |
-2.22% |
4.97% |
8.78% |
5.92% |
-28.22% |
- |
5.13% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
26.31% |
68.74% |
103.43% |
144.06% |
285.01% |
46.50% |
53.31% |
74.87% |
-1,451.53% |
- |
-108.37% |
| Augmented Payout Ratio |
|
42.61% |
101.76% |
103.43% |
147.62% |
285.01% |
46.50% |
115.86% |
172.00% |
-3,345.73% |
- |
-120.37% |