| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
2.30% |
-3.11% |
2.04% |
4.53% |
-42.01% |
30.69% |
24.78% |
13.79% |
4.17% |
2.75% |
17.15% |
| EBITDA Growth |
|
10.98% |
-19.79% |
11.24% |
0.93% |
-47.15% |
40.32% |
-70.26% |
327.57% |
18.65% |
-32.42% |
40.27% |
| EBIT Growth |
|
12.21% |
-24.00% |
12.76% |
-1.01% |
-56.55% |
38.97% |
-138.44% |
371.89% |
43.94% |
-51.83% |
83.60% |
| NOPAT Growth |
|
12.76% |
-31.05% |
27.57% |
-17.68% |
-68.68% |
173.35% |
-129.95% |
415.13% |
15.03% |
-34.54% |
68.64% |
| Net Income Growth |
|
8.41% |
20.28% |
-32.01% |
-9.16% |
14.92% |
5.20% |
-155.40% |
224.80% |
29.09% |
-36.32% |
48.31% |
| EPS Growth |
|
9.12% |
26.25% |
-28.92% |
-6.86% |
14.92% |
5.20% |
-140.41% |
198.84% |
36.72% |
-36.29% |
59.19% |
| Operating Cash Flow Growth |
|
-4.58% |
-3.21% |
-5.08% |
-61.43% |
7.97% |
118.02% |
-25.55% |
64.79% |
0.36% |
9.97% |
-9.18% |
| Free Cash Flow Firm Growth |
|
353.32% |
-30.05% |
-69.13% |
-44.58% |
-2,263.03% |
167.73% |
-271.18% |
108.25% |
19.02% |
34.71% |
45.28% |
| Invested Capital Growth |
|
-7.89% |
-6.15% |
9.20% |
8.32% |
60.04% |
-18.53% |
48.49% |
1.49% |
1.58% |
-1.22% |
-1.06% |
| Revenue Q/Q Growth |
|
1.08% |
5.55% |
0.63% |
1.74% |
-45.90% |
66.05% |
27.30% |
0.98% |
1.59% |
2.73% |
2.15% |
| EBITDA Q/Q Growth |
|
8.83% |
-18.96% |
15.15% |
1.60% |
-49.54% |
134.67% |
32.50% |
16.14% |
19.12% |
3.15% |
3.95% |
| EBIT Q/Q Growth |
|
9.82% |
-22.66% |
18.71% |
1.37% |
-58.10% |
348.36% |
4.50% |
35.87% |
35.63% |
6.78% |
5.38% |
| NOPAT Q/Q Growth |
|
5.98% |
-26.47% |
32.28% |
-15.26% |
-70.63% |
624.84% |
4.50% |
25.96% |
3.73% |
5.96% |
2.50% |
| Net Income Q/Q Growth |
|
0.11% |
28.75% |
-29.47% |
-10.97% |
5.84% |
10.78% |
-52.19% |
14.64% |
15.09% |
0.15% |
1.77% |
| EPS Q/Q Growth |
|
0.59% |
33.08% |
-28.92% |
-11.90% |
5.84% |
10.78% |
-56.97% |
15.84% |
15.51% |
3.72% |
1.72% |
| Operating Cash Flow Q/Q Growth |
|
-6.26% |
12.56% |
-11.90% |
-50.09% |
-27.45% |
104.32% |
1.05% |
33.47% |
25.73% |
1.06% |
-30.56% |
| Free Cash Flow Firm Q/Q Growth |
|
287.20% |
-26.06% |
-51.37% |
-29.56% |
-663.84% |
168.13% |
-133.02% |
665.56% |
111.90% |
149.86% |
-19.59% |
| Invested Capital Q/Q Growth |
|
-10.70% |
-9.54% |
-0.92% |
-1.58% |
56.11% |
-18.62% |
4.25% |
1.67% |
0.07% |
-2.34% |
-0.70% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
29.36% |
27.93% |
27.55% |
26.13% |
20.85% |
23.71% |
15.08% |
19.40% |
20.38% |
17.54% |
19.09% |
| EBITDA Margin |
|
19.71% |
16.32% |
17.79% |
17.18% |
15.65% |
16.81% |
4.01% |
15.05% |
17.15% |
11.28% |
13.50% |
| Operating Margin |
|
16.57% |
13.00% |
14.36% |
13.60% |
8.29% |
10.84% |
-3.34% |
7.98% |
8.21% |
5.17% |
8.10% |
| EBIT Margin |
|
16.57% |
13.00% |
14.36% |
13.60% |
10.19% |
10.84% |
-3.34% |
7.98% |
11.02% |
5.17% |
8.10% |
| Profit (Net Income) Margin |
|
11.44% |
14.20% |
9.46% |
8.22% |
16.29% |
13.12% |
-5.82% |
6.39% |
7.91% |
4.90% |
6.21% |
| Tax Burden Percent |
|
76.02% |
123.18% |
75.93% |
63.38% |
225.80% |
143.26% |
140.03% |
80.49% |
86.77% |
88.11% |
80.93% |
| Interest Burden Percent |
|
90.82% |
88.70% |
86.77% |
95.39% |
70.81% |
84.49% |
124.56% |
99.47% |
82.74% |
107.72% |
94.74% |
| Effective Tax Rate |
|
25.76% |
32.64% |
23.79% |
36.62% |
43.85% |
10.14% |
0.00% |
18.87% |
12.91% |
11.89% |
19.07% |
| Return on Invested Capital (ROIC) |
|
15.15% |
11.24% |
14.15% |
10.72% |
2.48% |
6.08% |
-1.63% |
4.27% |
4.84% |
3.16% |
5.39% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.58% |
34.98% |
8.51% |
9.37% |
16.44% |
11.16% |
-10.61% |
4.03% |
6.92% |
3.93% |
4.63% |
| Return on Net Nonoperating Assets (RNNOA) |
|
4.91% |
14.60% |
4.38% |
5.41% |
13.16% |
7.91% |
-3.94% |
1.27% |
2.29% |
1.82% |
2.73% |
| Return on Equity (ROE) |
|
20.06% |
25.83% |
18.54% |
16.13% |
15.65% |
13.99% |
-5.57% |
5.54% |
7.13% |
4.98% |
8.12% |
| Cash Return on Invested Capital (CROIC) |
|
23.36% |
17.58% |
5.36% |
2.73% |
-43.70% |
26.50% |
-40.66% |
2.79% |
3.27% |
4.39% |
6.45% |
| Operating Return on Assets (OROA) |
|
10.55% |
8.16% |
9.28% |
8.72% |
3.06% |
3.59% |
-1.25% |
3.17% |
4.62% |
2.22% |
4.03% |
| Return on Assets (ROA) |
|
7.29% |
8.92% |
6.11% |
5.27% |
4.89% |
4.34% |
-2.18% |
2.54% |
3.31% |
2.11% |
3.09% |
| Return on Common Equity (ROCE) |
|
19.16% |
24.54% |
17.43% |
15.11% |
14.73% |
13.19% |
-5.37% |
5.41% |
6.99% |
4.87% |
7.90% |
| Return on Equity Simple (ROE_SIMPLE) |
|
21.22% |
29.12% |
19.64% |
16.62% |
14.71% |
14.24% |
-4.57% |
5.63% |
7.31% |
5.65% |
8.33% |
| Net Operating Profit after Tax (NOPAT) |
|
7,122 |
4,911 |
6,265 |
5,158 |
1,615 |
4,416 |
-1,322 |
4,167 |
4,793 |
3,138 |
5,291 |
| NOPAT Margin |
|
12.30% |
8.75% |
10.94% |
8.62% |
4.66% |
9.74% |
-2.34% |
6.47% |
7.15% |
4.55% |
6.55% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.56% |
-23.74% |
5.64% |
1.35% |
-13.95% |
-5.08% |
8.98% |
0.24% |
-2.09% |
-0.77% |
0.76% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.52% |
2.98% |
5.13% |
| Cost of Revenue to Revenue |
|
70.64% |
72.07% |
72.45% |
73.87% |
79.15% |
76.29% |
84.92% |
80.60% |
79.62% |
82.46% |
80.91% |
| SG&A Expenses to Revenue |
|
10.66% |
10.87% |
10.41% |
10.74% |
8.25% |
8.18% |
9.79% |
7.84% |
8.31% |
8.43% |
7.19% |
| R&D to Revenue |
|
4.27% |
4.06% |
4.15% |
4.06% |
5.41% |
5.41% |
4.56% |
4.24% |
4.04% |
4.07% |
3.63% |
| Operating Expenses to Revenue |
|
12.80% |
14.93% |
13.19% |
12.53% |
12.56% |
12.87% |
18.41% |
11.42% |
12.17% |
12.37% |
10.99% |
| Earnings before Interest and Taxes (EBIT) |
|
9,593 |
7,291 |
8,221 |
8,138 |
3,536 |
4,914 |
-1,889 |
5,136 |
7,393 |
3,561 |
6,538 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11,413 |
9,154 |
10,183 |
10,278 |
5,432 |
7,622 |
2,267 |
9,693 |
11,501 |
7,772 |
10,902 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.65 |
2.52 |
2.71 |
2.92 |
1.93 |
2.75 |
1.37 |
1.65 |
1.94 |
1.98 |
2.56 |
| 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) |
|
1.43 |
1.23 |
1.31 |
1.45 |
2.13 |
2.53 |
1.75 |
1.87 |
2.11 |
1.72 |
1.91 |
| Price to Earnings (P/E) |
|
13.30 |
9.05 |
14.81 |
19.00 |
14.05 |
20.73 |
0.00 |
31.18 |
27.18 |
37.00 |
32.26 |
| Dividend Yield |
|
2.60% |
3.30% |
2.88% |
2.51% |
3.07% |
2.21% |
2.84% |
2.49% |
2.25% |
2.82% |
2.14% |
| Earnings Yield |
|
7.52% |
11.05% |
6.75% |
5.26% |
7.12% |
4.82% |
0.00% |
3.21% |
3.68% |
2.70% |
3.10% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.19 |
1.98 |
2.02 |
2.14 |
1.44 |
2.38 |
1.28 |
1.48 |
1.69 |
1.59 |
1.96 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.70 |
1.49 |
1.63 |
1.79 |
3.33 |
3.43 |
2.19 |
2.26 |
2.52 |
2.28 |
2.37 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.65 |
9.15 |
9.18 |
10.40 |
21.30 |
20.42 |
54.66 |
15.04 |
14.67 |
20.21 |
17.57 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.29 |
11.49 |
11.37 |
13.14 |
32.72 |
31.67 |
0.00 |
28.38 |
22.83 |
44.12 |
29.29 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.85 |
17.06 |
14.92 |
20.73 |
71.62 |
35.24 |
0.00 |
34.98 |
35.21 |
50.07 |
36.19 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.14 |
12.41 |
14.58 |
43.24 |
43.33 |
26.74 |
28.59 |
20.41 |
23.55 |
19.93 |
26.75 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.98 |
10.91 |
39.41 |
81.34 |
0.00 |
8.08 |
0.00 |
53.59 |
52.14 |
36.03 |
30.23 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.60 |
0.71 |
0.81 |
0.87 |
1.12 |
0.98 |
0.43 |
0.42 |
0.43 |
0.71 |
0.67 |
| Long-Term Debt to Equity |
|
0.54 |
0.67 |
0.74 |
0.79 |
1.01 |
0.85 |
0.42 |
0.42 |
0.41 |
0.69 |
0.63 |
| Financial Leverage |
|
0.42 |
0.42 |
0.52 |
0.58 |
0.80 |
0.71 |
0.37 |
0.31 |
0.33 |
0.46 |
0.59 |
| Leverage Ratio |
|
2.75 |
2.90 |
3.03 |
3.06 |
3.20 |
3.22 |
2.55 |
2.18 |
2.15 |
2.36 |
2.63 |
| Compound Leverage Factor |
|
2.50 |
2.57 |
2.63 |
2.92 |
2.26 |
2.72 |
3.18 |
2.17 |
1.78 |
2.55 |
2.49 |
| Debt to Total Capital |
|
37.59% |
41.35% |
44.79% |
46.56% |
52.79% |
49.39% |
30.10% |
29.65% |
30.07% |
41.63% |
39.97% |
| Short-Term Debt to Total Capital |
|
3.66% |
2.24% |
4.13% |
4.23% |
5.04% |
6.34% |
0.75% |
0.15% |
1.15% |
1.40% |
2.46% |
| Long-Term Debt to Total Capital |
|
33.94% |
39.12% |
40.66% |
42.33% |
47.76% |
43.05% |
29.35% |
29.50% |
28.92% |
40.23% |
37.52% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.24% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
2.85% |
3.26% |
3.53% |
3.29% |
2.64% |
2.91% |
1.63% |
1.54% |
1.49% |
1.56% |
1.75% |
| Common Equity to Total Capital |
|
59.56% |
55.39% |
51.68% |
50.16% |
44.57% |
47.70% |
68.27% |
68.81% |
68.67% |
56.80% |
58.28% |
| Debt to EBITDA |
|
1.73 |
2.23 |
2.35 |
2.67 |
8.38 |
5.67 |
14.04 |
3.25 |
2.77 |
5.64 |
3.78 |
| Net Debt to EBITDA |
|
1.27 |
1.46 |
1.64 |
1.80 |
7.25 |
5.03 |
10.15 |
2.44 |
2.23 |
4.79 |
3.27 |
| Long-Term Debt to EBITDA |
|
1.56 |
2.11 |
2.13 |
2.43 |
7.58 |
4.95 |
13.69 |
3.23 |
2.67 |
5.45 |
3.55 |
| Debt to NOPAT |
|
2.77 |
4.16 |
3.81 |
5.33 |
28.19 |
9.80 |
-24.07 |
7.56 |
6.66 |
13.97 |
7.80 |
| Net Debt to NOPAT |
|
2.03 |
2.72 |
2.67 |
3.59 |
24.38 |
8.68 |
-17.41 |
5.68 |
5.36 |
11.87 |
6.74 |
| Long-Term Debt to NOPAT |
|
2.50 |
3.93 |
3.46 |
4.85 |
25.50 |
8.54 |
-23.46 |
7.52 |
6.40 |
13.50 |
7.32 |
| Altman Z-Score |
|
2.62 |
2.48 |
2.60 |
2.59 |
1.46 |
1.91 |
1.47 |
1.82 |
2.06 |
1.67 |
2.00 |
| Noncontrolling Interest Sharing Ratio |
|
4.48% |
5.03% |
5.98% |
6.27% |
5.83% |
5.67% |
3.61% |
2.26% |
1.99% |
2.20% |
2.79% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.34 |
1.18 |
1.30 |
1.35 |
1.13 |
1.32 |
1.21 |
1.19 |
1.09 |
1.04 |
0.99 |
| Quick Ratio |
|
0.67 |
0.78 |
0.85 |
0.88 |
0.65 |
0.29 |
0.50 |
0.49 |
0.39 |
0.37 |
0.32 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
10,985 |
7,684 |
2,372 |
1,315 |
-28,437 |
19,259 |
-32,966 |
2,720 |
3,237 |
4,361 |
6,335 |
| Operating Cash Flow to CapEx |
|
437.83% |
408.90% |
377.40% |
122.79% |
182.00% |
311.62% |
241.45% |
334.68% |
313.29% |
326.42% |
272.72% |
| Free Cash Flow to Firm to Interest Expense |
|
12.47 |
9.33 |
2.28 |
1.45 |
-27.55 |
12.10 |
-24.13 |
1.38 |
2.54 |
2.90 |
3.40 |
| Operating Cash Flow to Interest Expense |
|
7.92 |
8.20 |
6.17 |
2.72 |
2.59 |
3.66 |
3.17 |
3.62 |
5.62 |
5.24 |
3.84 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
6.11 |
6.19 |
4.54 |
0.51 |
1.17 |
2.48 |
1.86 |
2.54 |
3.82 |
3.63 |
2.44 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.64 |
0.63 |
0.65 |
0.64 |
0.30 |
0.33 |
0.38 |
0.40 |
0.42 |
0.43 |
0.50 |
| Accounts Receivable Turnover |
|
5.29 |
5.32 |
5.17 |
4.97 |
2.58 |
3.94 |
6.29 |
6.81 |
7.15 |
6.91 |
7.40 |
| Inventory Turnover |
|
4.55 |
5.13 |
4.93 |
4.76 |
2.75 |
3.62 |
5.21 |
5.58 |
5.40 |
5.08 |
5.32 |
| Fixed Asset Turnover |
|
6.63 |
6.48 |
6.40 |
6.19 |
3.09 |
4.01 |
4.48 |
4.30 |
4.45 |
4.46 |
5.07 |
| Accounts Payable Turnover |
|
6.19 |
6.16 |
5.78 |
5.18 |
2.66 |
3.66 |
5.84 |
5.97 |
5.73 |
5.52 |
5.54 |
| Days Sales Outstanding (DSO) |
|
69.05 |
68.65 |
70.57 |
73.43 |
141.29 |
92.62 |
58.04 |
53.61 |
51.07 |
52.82 |
49.31 |
| Days Inventory Outstanding (DIO) |
|
80.20 |
71.22 |
74.10 |
76.74 |
132.66 |
100.91 |
70.10 |
65.37 |
67.64 |
71.91 |
68.57 |
| Days Payable Outstanding (DPO) |
|
58.97 |
59.24 |
63.18 |
70.45 |
137.28 |
99.67 |
62.49 |
61.15 |
63.72 |
66.13 |
65.91 |
| Cash Conversion Cycle (CCC) |
|
90.27 |
80.62 |
81.48 |
79.72 |
136.68 |
93.85 |
65.65 |
57.83 |
54.99 |
58.60 |
51.96 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
45,089 |
42,316 |
46,209 |
50,052 |
80,104 |
65,261 |
96,905 |
98,352 |
99,908 |
98,685 |
97,641 |
| Invested Capital Turnover |
|
1.23 |
1.28 |
1.29 |
1.24 |
0.53 |
0.62 |
0.70 |
0.66 |
0.68 |
0.69 |
0.82 |
| Increase / (Decrease) in Invested Capital |
|
-3,863 |
-2,773 |
3,893 |
3,843 |
30,052 |
-14,843 |
31,644 |
1,447 |
1,556 |
-1,223 |
-1,044 |
| Enterprise Value (EV) |
|
98,668 |
83,801 |
93,489 |
106,933 |
115,695 |
155,628 |
123,905 |
145,753 |
168,773 |
157,096 |
191,510 |
| Market Capitalization |
|
82,705 |
68,843 |
74,859 |
86,491 |
74,037 |
114,761 |
99,163 |
120,469 |
141,247 |
118,209 |
154,025 |
| Book Value per Share |
|
$34.24 |
$30.84 |
$33.49 |
$37.08 |
$48.00 |
$48.39 |
$47.52 |
$48.82 |
$49.57 |
$41.59 |
$45.20 |
| Tangible Book Value per Share |
|
($12.90) |
($17.53) |
($18.42) |
($17.76) |
($45.06) |
($22.37) |
($14.92) |
($13.28) |
($12.10) |
($20.38) |
($19.59) |
| Total Capital |
|
52,405 |
49,391 |
53,366 |
59,037 |
86,256 |
87,578 |
105,707 |
106,184 |
106,128 |
105,272 |
103,219 |
| Total Debt |
|
19,701 |
20,425 |
23,901 |
27,485 |
45,537 |
43,252 |
31,823 |
31,485 |
31,914 |
43,827 |
41,261 |
| Total Long-Term Debt |
|
17,784 |
19,320 |
21,697 |
24,989 |
41,192 |
37,701 |
31,026 |
31,327 |
30,694 |
42,355 |
38,726 |
| Net Debt |
|
14,472 |
13,350 |
16,744 |
18,500 |
39,385 |
38,315 |
23,021 |
23,653 |
25,694 |
37,240 |
35,683 |
| Capital Expenditures (CapEx) |
|
1,594 |
1,652 |
1,699 |
2,014 |
1,467 |
1,868 |
1,795 |
2,134 |
2,288 |
2,415 |
2,625 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
4,696 |
-1,882 |
1,691 |
1,978 |
2,328 |
15,597 |
-477 |
-1,073 |
-1,671 |
-3,459 |
-3,409 |
| Debt-free Net Working Capital (DFNWC) |
|
9,925 |
5,193 |
8,848 |
10,963 |
8,480 |
20,534 |
8,325 |
6,759 |
4,549 |
3,128 |
2,169 |
| Net Working Capital (NWC) |
|
8,008 |
4,088 |
6,644 |
8,467 |
4,135 |
14,983 |
7,528 |
6,601 |
3,329 |
1,656 |
-366 |
| Net Nonoperating Expense (NNE) |
|
499 |
-3,055 |
849 |
238 |
-4,039 |
-1,532 |
1,973 |
55 |
-515 |
-242 |
278 |
| Net Nonoperating Obligations (NNO) |
|
12,385 |
13,350 |
16,744 |
18,500 |
39,385 |
20,935 |
23,021 |
23,653 |
25,694 |
37,240 |
35,683 |
| Total Depreciation and Amortization (D&A) |
|
1,820 |
1,863 |
1,962 |
2,140 |
1,896 |
2,708 |
4,156 |
4,557 |
4,108 |
4,211 |
4,364 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.11% |
-3.35% |
2.95% |
3.31% |
6.71% |
34.39% |
-0.84% |
-1.67% |
-2.49% |
-5.02% |
-4.22% |
| Debt-free Net Working Capital to Revenue |
|
17.14% |
9.26% |
15.46% |
18.32% |
24.44% |
45.28% |
14.71% |
10.50% |
6.78% |
4.54% |
2.69% |
| Net Working Capital to Revenue |
|
13.83% |
7.29% |
11.61% |
14.15% |
11.92% |
33.04% |
13.30% |
10.25% |
4.96% |
2.40% |
-0.45% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.05 |
$5.11 |
$3.62 |
$3.37 |
$3.85 |
$3.80 |
($2.59) |
$2.57 |
$3.52 |
$2.24 |
$3.58 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.53B |
1.49B |
1.40B |
1.35B |
1.37B |
1.46B |
1.36B |
1.50B |
1.48B |
1.43B |
1.33B |
| Adjusted Diluted Earnings per Share |
|
$4.00 |
$5.04 |
$3.59 |
$3.34 |
$3.81 |
$3.76 |
($2.59) |
$2.56 |
$3.50 |
$2.23 |
$3.55 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.56B |
1.51B |
1.41B |
1.36B |
1.38B |
1.47B |
1.36B |
1.51B |
1.49B |
1.44B |
1.34B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.55B |
1.43B |
1.38B |
1.37B |
1.47B |
1.48B |
1.52B |
1.49B |
1.46B |
1.33B |
1.33B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
7,122 |
4,911 |
6,265 |
5,158 |
1,615 |
4,416 |
906 |
4,167 |
4,793 |
3,138 |
5,291 |
| Normalized NOPAT Margin |
|
12.30% |
8.75% |
10.94% |
8.62% |
4.66% |
9.74% |
1.60% |
6.47% |
7.15% |
4.55% |
6.55% |
| Pre Tax Income Margin |
|
15.05% |
11.53% |
12.46% |
12.97% |
7.22% |
9.16% |
-4.16% |
7.93% |
9.12% |
5.57% |
7.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.89 |
8.85 |
7.91 |
8.95 |
3.43 |
3.09 |
-1.38 |
2.61 |
5.79 |
2.37 |
3.51 |
| NOPAT to Interest Expense |
|
8.08 |
5.96 |
6.03 |
5.67 |
1.57 |
2.78 |
-0.97 |
2.11 |
3.76 |
2.08 |
2.84 |
| EBIT Less CapEx to Interest Expense |
|
9.08 |
6.84 |
6.28 |
6.74 |
2.00 |
1.91 |
-2.70 |
1.52 |
4.00 |
0.76 |
2.10 |
| NOPAT Less CapEx to Interest Expense |
|
6.27 |
3.96 |
4.39 |
3.46 |
0.14 |
1.60 |
-2.28 |
1.03 |
1.96 |
0.48 |
1.43 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
30.92% |
27.42% |
38.20% |
42.15% |
38.38% |
41.06% |
-82.91% |
71.91% |
58.93% |
95.83% |
64.17% |
| Augmented Payout Ratio |
|
53.57% |
152.95% |
79.82% |
71.69% |
44.13% |
43.59% |
-84.34% |
128.50% |
111.74% |
476.60% |
73.03% |
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