Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.88% |
-8.33% |
-20.58% |
-8.40% |
-6.57% |
3.58% |
20.53% |
13.71% |
25.84% |
6.66% |
17.62% |
EBITDA Growth |
|
-1.40% |
-10.08% |
-11.85% |
-21.36% |
10.69% |
-12.45% |
-8.38% |
10.43% |
40.78% |
12.99% |
503.78% |
EBIT Growth |
|
-1.73% |
-13.10% |
-17.32% |
-28.42% |
6.97% |
-19.76% |
-11.34% |
10.60% |
53.00% |
15.80% |
345.08% |
NOPAT Growth |
|
-0.34% |
-11.36% |
10.87% |
-22.03% |
8.95% |
-14.69% |
-30.61% |
7.44% |
13.65% |
5.52% |
111.70% |
Net Income Growth |
|
-6.42% |
-16.43% |
15.80% |
-42.04% |
-10.04% |
-43.76% |
-38.78% |
35.24% |
496.96% |
58.52% |
350.40% |
EPS Growth |
|
-3.90% |
-13.44% |
-19.62% |
-41.45% |
-10.81% |
-43.81% |
-10.65% |
35.29% |
926.09% |
61.46% |
340.91% |
Operating Cash Flow Growth |
|
65.83% |
1,003.03% |
-48.51% |
-0.92% |
-35.97% |
-50.23% |
110.19% |
-18.32% |
212.11% |
652.50% |
95.69% |
Free Cash Flow Firm Growth |
|
135.79% |
111.79% |
-1,356.48% |
20.31% |
-66.26% |
-35.02% |
-55.03% |
80.74% |
89.60% |
83.59% |
102.51% |
Invested Capital Growth |
|
1.27% |
2.10% |
21.79% |
11.50% |
14.10% |
14.95% |
3.29% |
17.03% |
22.39% |
14.77% |
3.80% |
Revenue Q/Q Growth |
|
6.38% |
-7.59% |
-0.74% |
-3.55% |
3.60% |
-19.93% |
14.48% |
-1.61% |
29.72% |
-6.83% |
8.01% |
EBITDA Q/Q Growth |
|
27.88% |
-16.92% |
4.66% |
-11.25% |
16.61% |
-18.55% |
-6.63% |
24.93% |
-15.70% |
-14.48% |
12.54% |
EBIT Q/Q Growth |
|
35.32% |
-20.25% |
4.98% |
-13.21% |
19.67% |
-24.12% |
-9.11% |
29.70% |
-10.29% |
-15.86% |
13.39% |
NOPAT Q/Q Growth |
|
34.31% |
-23.31% |
0.67% |
-7.97% |
24.83% |
-4.09% |
-29.20% |
28.59% |
-4.62% |
-21.69% |
9.62% |
Net Income Q/Q Growth |
|
39.33% |
-25.27% |
3.07% |
-12.89% |
24.73% |
3.55% |
-48.41% |
35.20% |
-44.26% |
12.71% |
13.98% |
EPS Q/Q Growth |
|
37.89% |
-22.97% |
3.47% |
-12.55% |
24.19% |
-28.46% |
-24.64% |
33.20% |
-43.50% |
13.75% |
14.12% |
Operating Cash Flow Q/Q Growth |
|
-45.33% |
-15.80% |
54.89% |
132.97% |
267.48% |
-96.07% |
198.01% |
50.56% |
364.40% |
-83.40% |
15.80% |
Free Cash Flow Firm Q/Q Growth |
|
171.43% |
107.89% |
-124.86% |
23.96% |
12.67% |
-941.34% |
114.26% |
-58.64% |
58.13% |
-382.55% |
106.11% |
Invested Capital Q/Q Growth |
|
2.08% |
0.34% |
0.95% |
-2.06% |
2.91% |
19.69% |
-7.58% |
0.23% |
7.37% |
7.55% |
4.71% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
40.48% |
38.38% |
37.86% |
38.76% |
39.20% |
38.74% |
41.18% |
40.89% |
40.98% |
41.07% |
41.69% |
EBITDA Margin |
|
21.09% |
17.54% |
19.51% |
18.51% |
20.11% |
17.89% |
17.58% |
21.56% |
33.95% |
21.16% |
23.13% |
Operating Margin |
|
17.04% |
13.40% |
15.52% |
14.68% |
16.31% |
14.13% |
14.91% |
18.49% |
14.25% |
17.37% |
20.27% |
EBIT Margin |
|
17.04% |
13.40% |
15.52% |
14.68% |
16.31% |
14.13% |
14.91% |
18.78% |
28.50% |
18.24% |
20.27% |
Profit (Net Income) Margin |
|
12.39% |
9.46% |
11.70% |
11.27% |
12.48% |
10.38% |
8.03% |
17.81% |
12.96% |
19.12% |
15.80% |
Tax Burden Percent |
|
82.94% |
83.57% |
86.90% |
90.63% |
85.47% |
81.92% |
64.81% |
84.51% |
83.92% |
80.94% |
82.80% |
Interest Burden Percent |
|
87.68% |
84.52% |
86.74% |
84.72% |
89.50% |
89.66% |
83.05% |
112.20% |
216.78% |
129.47% |
94.13% |
Effective Tax Rate |
|
17.06% |
16.43% |
13.10% |
9.37% |
14.53% |
18.08% |
35.19% |
15.49% |
16.08% |
19.06% |
17.20% |
Return on Invested Capital (ROIC) |
|
16.58% |
13.67% |
18.34% |
18.65% |
19.77% |
17.23% |
16.23% |
24.50% |
35.54% |
20.76% |
25.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.46% |
12.57% |
16.81% |
17.11% |
18.64% |
16.30% |
14.15% |
26.58% |
37.42% |
25.05% |
24.12% |
Return on Net Nonoperating Assets (RNNOA) |
|
13.22% |
10.12% |
10.73% |
13.01% |
14.35% |
12.32% |
8.43% |
19.77% |
28.64% |
19.48% |
19.88% |
Return on Equity (ROE) |
|
29.79% |
23.79% |
29.08% |
31.66% |
34.11% |
29.55% |
24.66% |
44.27% |
64.19% |
40.24% |
44.89% |
Cash Return on Invested Capital (CROIC) |
|
14.24% |
13.82% |
-1.87% |
5.98% |
4.84% |
4.35% |
18.34% |
7.12% |
22.84% |
7.75% |
18.22% |
Operating Return on Assets (OROA) |
|
12.15% |
9.73% |
11.39% |
11.25% |
12.83% |
11.48% |
12.25% |
14.37% |
10.73% |
13.14% |
14.66% |
Return on Assets (ROA) |
|
8.83% |
6.88% |
8.58% |
8.64% |
9.81% |
8.43% |
6.59% |
13.62% |
19.52% |
13.77% |
11.43% |
Return on Common Equity (ROCE) |
|
28.39% |
22.66% |
27.67% |
29.63% |
31.93% |
27.58% |
22.93% |
40.24% |
58.36% |
36.30% |
40.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
26.03% |
26.95% |
0.00% |
27.51% |
30.55% |
30.83% |
0.00% |
42.12% |
82.67% |
36.33% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
283 |
211 |
275 |
273 |
296 |
238 |
248 |
350 |
272 |
279 |
357 |
NOPAT Margin |
|
14.13% |
11.20% |
13.49% |
13.30% |
13.94% |
11.58% |
9.66% |
15.63% |
23.91% |
14.06% |
16.79% |
Net Nonoperating Expense Percent (NNEP) |
|
1.11% |
1.10% |
1.54% |
1.54% |
1.13% |
0.93% |
2.09% |
-2.08% |
-1.87% |
-4.29% |
0.89% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.88% |
2.94% |
- |
- |
- |
3.32% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
59.52% |
61.62% |
62.14% |
61.24% |
60.80% |
61.26% |
58.82% |
59.11% |
118.04% |
58.93% |
58.31% |
SG&A Expenses to Revenue |
|
23.44% |
25.31% |
23.92% |
24.41% |
23.58% |
25.05% |
21.52% |
22.40% |
44.05% |
23.70% |
21.10% |
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 |
|
23.44% |
24.99% |
22.33% |
24.08% |
22.89% |
24.61% |
26.27% |
22.40% |
53.47% |
23.70% |
21.41% |
Earnings before Interest and Taxes (EBIT) |
|
341 |
252 |
316 |
301 |
347 |
290 |
382 |
421 |
324 |
361 |
431 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
422 |
330 |
397 |
380 |
428 |
367 |
451 |
483 |
386 |
419 |
492 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8.50 |
9.53 |
8.71 |
9.39 |
9.33 |
9.69 |
9.05 |
11.07 |
21.14 |
9.84 |
8.75 |
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) |
|
3.67 |
3.99 |
3.69 |
3.55 |
3.68 |
3.83 |
3.56 |
4.29 |
3.93 |
3.64 |
3.07 |
Price to Earnings (P/E) |
|
32.19 |
35.01 |
31.98 |
30.73 |
27.92 |
28.69 |
23.23 |
25.99 |
50.49 |
26.68 |
25.59 |
Dividend Yield |
|
1.98% |
1.77% |
1.86% |
1.80% |
1.68% |
1.57% |
2.10% |
1.81% |
4.03% |
2.29% |
2.17% |
Earnings Yield |
|
3.11% |
2.86% |
3.13% |
3.25% |
3.58% |
3.49% |
4.31% |
3.85% |
7.99% |
3.75% |
3.91% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.77 |
5.31 |
5.04 |
5.22 |
5.37 |
5.78 |
6.23 |
6.67 |
12.21 |
5.51 |
4.98 |
Enterprise Value to Revenue (EV/Rev) |
|
4.09 |
4.40 |
4.07 |
3.93 |
4.04 |
4.15 |
3.77 |
4.59 |
8.65 |
3.99 |
3.41 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
21.14 |
23.19 |
21.41 |
21.25 |
21.08 |
22.56 |
19.91 |
22.56 |
41.85 |
19.62 |
16.81 |
Enterprise Value to EBIT (EV/EBIT) |
|
26.63 |
29.27 |
26.83 |
26.15 |
25.32 |
26.87 |
23.31 |
26.18 |
48.57 |
23.04 |
19.82 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
30.97 |
33.75 |
31.13 |
32.66 |
31.79 |
33.84 |
29.34 |
31.55 |
58.43 |
27.39 |
23.12 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.60 |
29.78 |
38.94 |
27.16 |
28.48 |
28.26 |
24.84 |
42.36 |
72.39 |
34.91 |
32.11 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
33.72 |
38.84 |
0.00 |
92.03 |
118.28 |
142.13 |
34.52 |
101.08 |
56.16 |
76.00 |
27.85 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.02 |
1.02 |
0.99 |
1.05 |
0.99 |
0.89 |
0.79 |
1.04 |
2.32 |
1.26 |
1.27 |
Long-Term Debt to Equity |
|
0.71 |
0.72 |
0.70 |
0.73 |
0.69 |
0.76 |
0.76 |
0.79 |
1.67 |
0.90 |
0.95 |
Financial Leverage |
|
0.85 |
0.81 |
0.64 |
0.76 |
0.77 |
0.76 |
0.60 |
0.74 |
0.77 |
0.78 |
0.82 |
Leverage Ratio |
|
3.05 |
3.03 |
3.04 |
3.22 |
3.19 |
3.22 |
3.26 |
3.57 |
6.97 |
3.64 |
3.76 |
Compound Leverage Factor |
|
2.68 |
2.56 |
2.64 |
2.73 |
2.86 |
2.88 |
2.71 |
4.01 |
7.56 |
4.72 |
3.54 |
Debt to Total Capital |
|
50.53% |
50.40% |
49.76% |
51.26% |
49.66% |
47.12% |
44.21% |
50.89% |
107.48% |
55.70% |
55.98% |
Short-Term Debt to Total Capital |
|
15.29% |
14.63% |
14.74% |
15.65% |
14.70% |
7.14% |
1.54% |
12.02% |
30.23% |
16.01% |
14.13% |
Long-Term Debt to Total Capital |
|
35.24% |
35.77% |
35.02% |
35.61% |
34.96% |
39.98% |
42.67% |
38.87% |
38.62% |
39.68% |
41.85% |
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 |
|
2.28% |
2.39% |
2.42% |
2.47% |
2.41% |
2.51% |
2.71% |
3.78% |
7.54% |
3.96% |
4.25% |
Common Equity to Total Capital |
|
47.19% |
47.22% |
47.83% |
46.27% |
47.93% |
50.38% |
53.08% |
45.33% |
84.98% |
40.35% |
39.77% |
Debt to EBITDA |
|
2.39 |
2.36 |
2.32 |
2.27 |
2.13 |
2.01 |
1.73 |
2.14 |
4.65 |
2.51 |
2.44 |
Net Debt to EBITDA |
|
2.09 |
2.05 |
1.91 |
1.91 |
1.76 |
1.65 |
1.01 |
1.32 |
2.89 |
1.56 |
1.46 |
Long-Term Debt to EBITDA |
|
1.66 |
1.67 |
1.63 |
1.58 |
1.50 |
1.70 |
1.67 |
1.63 |
1.67 |
1.79 |
1.82 |
Debt to NOPAT |
|
3.50 |
3.43 |
3.37 |
3.49 |
3.22 |
3.01 |
2.55 |
2.99 |
6.50 |
3.50 |
3.36 |
Net Debt to NOPAT |
|
3.07 |
2.98 |
2.78 |
2.94 |
2.65 |
2.48 |
1.49 |
1.84 |
4.04 |
2.18 |
2.00 |
Long-Term Debt to NOPAT |
|
2.44 |
2.43 |
2.37 |
2.42 |
2.27 |
2.56 |
2.46 |
2.29 |
2.33 |
2.50 |
2.51 |
Altman Z-Score |
|
3.89 |
4.13 |
4.48 |
4.50 |
4.69 |
4.91 |
4.78 |
4.70 |
8.84 |
4.08 |
3.80 |
Noncontrolling Interest Sharing Ratio |
|
4.70% |
4.77% |
4.84% |
6.41% |
6.40% |
6.66% |
7.00% |
9.09% |
18.15% |
9.78% |
10.43% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.05 |
1.08 |
1.08 |
1.04 |
1.11 |
1.25 |
1.46 |
1.12 |
2.16 |
1.03 |
1.01 |
Quick Ratio |
|
0.63 |
0.62 |
0.63 |
0.60 |
0.66 |
0.72 |
0.96 |
0.69 |
1.32 |
0.61 |
0.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
197 |
73 |
-920 |
-409 |
-538 |
-616 |
73 |
-513 |
-324 |
-456 |
163 |
Operating Cash Flow to CapEx |
|
710.71% |
512.68% |
666.10% |
685.75% |
233.98% |
48.53% |
1,328.32% |
677.16% |
1,187.94% |
273.97% |
978.92% |
Free Cash Flow to Firm to Interest Expense |
|
5.05 |
1.86 |
-22.38 |
-9.98 |
-13.72 |
-18.66 |
2.36 |
-14.92 |
-9.04 |
-13.38 |
4.98 |
Operating Cash Flow to Interest Expense |
|
5.10 |
9.33 |
10.52 |
6.81 |
3.06 |
1.00 |
27.08 |
8.19 |
10.45 |
1.94 |
12.21 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.38 |
7.51 |
8.94 |
5.81 |
1.75 |
-1.06 |
25.04 |
6.98 |
8.69 |
1.23 |
10.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.71 |
0.73 |
0.73 |
0.77 |
0.79 |
0.81 |
0.82 |
0.76 |
1.51 |
0.72 |
0.72 |
Accounts Receivable Turnover |
|
4.22 |
4.48 |
4.16 |
4.27 |
4.48 |
4.84 |
4.64 |
4.37 |
9.23 |
4.74 |
4.91 |
Inventory Turnover |
|
3.81 |
3.67 |
3.76 |
3.81 |
3.97 |
3.96 |
4.34 |
4.19 |
8.70 |
4.41 |
5.03 |
Fixed Asset Turnover |
|
10.76 |
11.03 |
11.31 |
12.65 |
13.27 |
13.74 |
14.26 |
14.10 |
27.51 |
13.06 |
13.28 |
Accounts Payable Turnover |
|
5.84 |
5.77 |
5.04 |
5.73 |
5.68 |
5.51 |
4.90 |
5.08 |
10.22 |
5.00 |
4.86 |
Days Sales Outstanding (DSO) |
|
86.58 |
81.40 |
87.66 |
85.53 |
81.41 |
75.45 |
78.66 |
83.56 |
158.13 |
77.01 |
74.34 |
Days Inventory Outstanding (DIO) |
|
95.91 |
99.38 |
97.10 |
95.89 |
92.02 |
92.23 |
84.03 |
87.21 |
167.76 |
82.76 |
72.57 |
Days Payable Outstanding (DPO) |
|
62.54 |
63.27 |
72.36 |
63.66 |
64.29 |
66.19 |
74.43 |
71.88 |
71.44 |
72.95 |
75.13 |
Cash Conversion Cycle (CCC) |
|
119.95 |
117.52 |
112.40 |
117.76 |
109.14 |
101.50 |
88.26 |
98.88 |
183.02 |
86.82 |
71.78 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,837 |
6,698 |
6,675 |
6,612 |
6,751 |
6,560 |
5,481 |
5,930 |
5,917 |
5,707 |
5,306 |
Invested Capital Turnover |
|
1.17 |
1.22 |
1.36 |
1.40 |
1.42 |
1.49 |
1.68 |
1.57 |
1.49 |
1.48 |
1.49 |
Increase / (Decrease) in Invested Capital |
|
86 |
138 |
1,194 |
682 |
834 |
853 |
175 |
863 |
596 |
735 |
194 |
Enterprise Value (EV) |
|
32,614 |
35,578 |
33,638 |
34,517 |
36,277 |
37,902 |
34,142 |
39,581 |
35,543 |
31,466 |
26,432 |
Market Capitalization |
|
29,216 |
32,265 |
30,461 |
31,231 |
33,069 |
34,950 |
32,223 |
36,994 |
32,781 |
28,674 |
23,852 |
Book Value per Share |
|
$30.41 |
$29.98 |
$30.83 |
$29.17 |
$30.92 |
$31.46 |
$31.01 |
$29.10 |
$27.49 |
$25.38 |
$23.61 |
Tangible Book Value per Share |
|
($13.19) |
($13.79) |
($13.76) |
($15.16) |
($13.63) |
($13.51) |
($7.14) |
($10.80) |
($12.54) |
($14.31) |
($14.73) |
Total Capital |
|
7,287 |
7,169 |
7,315 |
7,187 |
7,393 |
7,161 |
6,710 |
7,376 |
7,426 |
7,224 |
6,853 |
Total Debt |
|
3,682 |
3,613 |
3,640 |
3,684 |
3,671 |
3,374 |
2,966 |
3,754 |
3,991 |
4,024 |
3,836 |
Total Long-Term Debt |
|
2,568 |
2,564 |
2,561 |
2,559 |
2,585 |
2,863 |
2,863 |
2,867 |
2,868 |
2,867 |
2,868 |
Net Debt |
|
3,232 |
3,142 |
3,000 |
3,109 |
3,029 |
2,773 |
1,737 |
2,308 |
2,481 |
2,506 |
2,290 |
Capital Expenditures (CapEx) |
|
28 |
71 |
65 |
41 |
51 |
68 |
63 |
42 |
32 |
24 |
41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
850 |
850 |
885 |
851 |
1,028 |
897 |
577 |
922 |
973 |
810 |
516 |
Debt-free Net Working Capital (DFNWC) |
|
1,300 |
1,321 |
1,356 |
1,258 |
1,498 |
1,336 |
1,649 |
1,366 |
1,429 |
1,270 |
1,007 |
Net Working Capital (NWC) |
|
186 |
272 |
277 |
133 |
411 |
825 |
1,546 |
479 |
307 |
113 |
39 |
Net Nonoperating Expense (NNE) |
|
35 |
33 |
36 |
42 |
31 |
25 |
42 |
-49 |
-23 |
-100 |
21 |
Net Nonoperating Obligations (NNO) |
|
3,232 |
3,142 |
3,000 |
3,109 |
3,029 |
2,773 |
1,737 |
2,308 |
2,481 |
2,506 |
2,290 |
Total Depreciation and Amortization (D&A) |
|
81 |
78 |
81 |
79 |
81 |
77 |
68 |
62 |
62 |
58 |
61 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.67% |
10.50% |
10.70% |
9.68% |
11.44% |
9.82% |
6.37% |
10.70% |
23.31% |
10.27% |
6.65% |
Debt-free Net Working Capital to Revenue |
|
16.31% |
16.32% |
16.40% |
14.31% |
16.68% |
14.64% |
18.20% |
15.84% |
34.23% |
16.10% |
12.97% |
Net Working Capital to Revenue |
|
2.33% |
3.36% |
3.36% |
1.52% |
4.58% |
9.04% |
17.06% |
5.56% |
3.67% |
1.43% |
0.50% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.22 |
$1.62 |
$2.10 |
$2.03 |
$2.32 |
$1.87 |
$2.63 |
$3.47 |
$2.60 |
$3.33 |
$2.92 |
Adjusted Weighted Average Basic Shares Outstanding |
|
112.90M |
113M |
114M |
113.70M |
114.30M |
114.60M |
114.80M |
114.80M |
114.80M |
114.80M |
115.90M |
Adjusted Diluted Earnings per Share |
|
$2.22 |
$1.61 |
$2.09 |
$2.02 |
$2.31 |
$1.86 |
$2.60 |
$3.45 |
$2.59 |
$3.31 |
$2.91 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
113.30M |
113.50M |
114.50M |
114.20M |
114.80M |
115.20M |
115.60M |
115.60M |
115.60M |
115.50M |
116.70M |
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 |
|
112.72M |
113.07M |
112.90M |
113.47M |
114.00M |
114.59M |
114.67M |
114.86M |
114.88M |
114.78M |
114.84M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
283 |
211 |
275 |
273 |
296 |
238 |
248 |
350 |
272 |
279 |
357 |
Normalized NOPAT Margin |
|
14.13% |
11.20% |
13.49% |
13.30% |
13.94% |
11.58% |
9.66% |
15.63% |
23.91% |
14.06% |
16.79% |
Pre Tax Income Margin |
|
14.94% |
11.32% |
13.47% |
12.44% |
14.60% |
12.67% |
12.38% |
21.07% |
15.44% |
23.62% |
19.08% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.74 |
6.46 |
7.69 |
7.34 |
8.85 |
8.79 |
12.33 |
12.22 |
18.11 |
10.60 |
13.18 |
NOPAT to Interest Expense |
|
7.25 |
5.40 |
6.68 |
6.65 |
7.56 |
7.20 |
7.99 |
10.17 |
7.60 |
8.17 |
10.92 |
EBIT Less CapEx to Interest Expense |
|
8.03 |
4.64 |
6.11 |
6.35 |
7.54 |
6.73 |
10.29 |
11.01 |
16.35 |
9.89 |
11.94 |
NOPAT Less CapEx to Interest Expense |
|
6.53 |
3.58 |
5.10 |
5.66 |
6.26 |
5.14 |
5.95 |
8.96 |
13.44 |
7.46 |
9.67 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
64.89% |
63.14% |
60.28% |
61.74% |
51.58% |
49.49% |
42.44% |
38.05% |
40.68% |
49.60% |
56.51% |
Augmented Payout Ratio |
|
122.18% |
126.15% |
123.08% |
119.80% |
91.31% |
74.19% |
66.82% |
62.19% |
149.63% |
88.16% |
89.29% |