| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
45,127,414.00 |
43,419,313.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
45,127,414.00 |
43,419,313.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.88 |
2.65 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.73% |
-11.74% |
-8.93% |
1.91% |
4.27% |
5.81% |
1.62% |
-2.70% |
-5.57% |
- |
1.55% |
| EBITDA Growth |
|
7.36% |
-25.16% |
-14.14% |
-58.75% |
10.29% |
48.28% |
-7.32% |
5.45% |
-14.51% |
- |
43.42% |
| EBIT Growth |
|
8.46% |
-31.03% |
-16.77% |
-64.01% |
12.06% |
70.00% |
-10.08% |
6.11% |
-19.62% |
- |
53.45% |
| NOPAT Growth |
|
9.64% |
-38.35% |
-15.12% |
-59.33% |
15.38% |
96.91% |
-9.89% |
50.59% |
-21.09% |
- |
48.38% |
| Net Income Growth |
|
16.25% |
-48.00% |
-21.43% |
-67.21% |
13.98% |
151.28% |
-11.69% |
56.79% |
-26.42% |
- |
69.12% |
| EPS Growth |
|
21.38% |
-42.54% |
-17.32% |
-65.35% |
21.02% |
157.14% |
-4.05% |
71.52% |
-20.66% |
- |
83.80% |
| Operating Cash Flow Growth |
|
-21.09% |
-56.55% |
19.51% |
-8.00% |
41.58% |
82.54% |
2.04% |
-11.59% |
-9.79% |
- |
27.00% |
| Free Cash Flow Firm Growth |
|
152.98% |
38.08% |
-124.12% |
-74.26% |
-46.24% |
-27.88% |
195.44% |
10.50% |
-164.76% |
- |
-45.91% |
| Invested Capital Growth |
|
-5.88% |
-4.51% |
7.45% |
-0.64% |
-1.46% |
-1.29% |
-1.42% |
0.45% |
6.15% |
- |
1.63% |
| Revenue Q/Q Growth |
|
6.22% |
-8.34% |
6.33% |
-1.57% |
8.69% |
-6.98% |
2.12% |
-5.75% |
5.48% |
- |
8.91% |
| EBITDA Q/Q Growth |
|
-56.25% |
-33.71% |
41.38% |
0.61% |
16.97% |
-10.88% |
-11.63% |
14.47% |
-5.17% |
- |
26.01% |
| EBIT Q/Q Growth |
|
-61.26% |
-43.26% |
61.25% |
1.55% |
20.61% |
-13.92% |
-14.71% |
19.83% |
-8.63% |
- |
33.83% |
| NOPAT Q/Q Growth |
|
-56.29% |
-44.98% |
65.42% |
2.22% |
24.01% |
-6.10% |
-24.30% |
70.84% |
-35.02% |
- |
24.32% |
| Net Income Q/Q Growth |
|
-62.35% |
-58.06% |
97.44% |
5.19% |
30.86% |
-7.55% |
-30.61% |
86.76% |
-38.58% |
- |
35.29% |
| EPS Q/Q Growth |
|
-61.40% |
-56.25% |
92.21% |
6.76% |
34.81% |
-7.04% |
-28.28% |
90.85% |
-37.64% |
- |
38.83% |
| Operating Cash Flow Q/Q Growth |
|
-32.67% |
-37.62% |
55.56% |
40.82% |
3.62% |
-19.58% |
-13.04% |
22.00% |
5.74% |
- |
-50.78% |
| Free Cash Flow Firm Q/Q Growth |
|
-31.51% |
-31.04% |
-164.49% |
184.52% |
43.05% |
-7.49% |
-14.66% |
-2.15% |
-183.84% |
- |
61.31% |
| Invested Capital Q/Q Growth |
|
0.32% |
0.26% |
0.08% |
-1.29% |
-0.51% |
0.43% |
-0.05% |
0.59% |
5.13% |
- |
-0.13% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
12.08% |
11.05% |
11.53% |
11.55% |
11.99% |
12.62% |
11.13% |
12.15% |
12.17% |
- |
13.06% |
| EBITDA Margin |
|
9.23% |
6.68% |
8.88% |
9.08% |
9.77% |
9.36% |
8.10% |
9.84% |
8.84% |
- |
11.44% |
| Operating Margin |
|
7.55% |
4.55% |
7.09% |
7.37% |
8.10% |
7.51% |
6.45% |
7.86% |
6.86% |
- |
9.39% |
| EBIT Margin |
|
7.44% |
4.61% |
6.98% |
7.21% |
8.00% |
7.40% |
6.18% |
7.86% |
6.81% |
- |
9.34% |
| Profit (Net Income) Margin |
|
4.91% |
2.25% |
4.17% |
4.46% |
5.36% |
5.33% |
3.62% |
7.18% |
4.18% |
- |
6.03% |
| Tax Burden Percent |
|
81.58% |
81.25% |
81.05% |
81.00% |
84.13% |
91.59% |
79.07% |
117.59% |
82.98% |
- |
79.31% |
| Interest Burden Percent |
|
80.85% |
60.00% |
73.64% |
76.34% |
79.75% |
78.68% |
74.14% |
77.70% |
74.02% |
- |
81.46% |
| Effective Tax Rate |
|
18.42% |
18.75% |
18.95% |
19.00% |
15.87% |
8.41% |
20.93% |
-17.59% |
17.02% |
- |
20.69% |
| Return on Invested Capital (ROIC) |
|
12.12% |
7.09% |
11.40% |
11.60% |
13.39% |
13.66% |
10.16% |
18.37% |
10.90% |
- |
14.41% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.01% |
5.91% |
9.90% |
10.24% |
11.99% |
12.30% |
8.87% |
16.70% |
9.66% |
- |
13.24% |
| Return on Net Nonoperating Assets (RNNOA) |
|
13.35% |
7.23% |
11.10% |
11.94% |
14.16% |
15.25% |
11.59% |
23.19% |
14.08% |
- |
20.85% |
| Return on Equity (ROE) |
|
25.47% |
14.32% |
22.51% |
23.54% |
27.56% |
28.91% |
21.76% |
41.56% |
24.98% |
- |
35.25% |
| Cash Return on Invested Capital (CROIC) |
|
21.68% |
19.31% |
7.86% |
11.17% |
12.49% |
13.95% |
13.80% |
13.44% |
6.90% |
- |
12.33% |
| Operating Return on Assets (OROA) |
|
10.12% |
6.32% |
9.05% |
9.63% |
10.79% |
10.48% |
8.87% |
11.22% |
9.35% |
- |
12.91% |
| Return on Assets (ROA) |
|
6.67% |
3.08% |
5.40% |
5.95% |
7.24% |
7.55% |
5.20% |
10.25% |
5.74% |
- |
8.34% |
| Return on Common Equity (ROCE) |
|
25.40% |
14.28% |
22.51% |
23.54% |
27.56% |
28.91% |
21.76% |
41.56% |
24.98% |
- |
35.25% |
| Return on Equity Simple (ROE_SIMPLE) |
|
28.06% |
0.00% |
25.92% |
17.85% |
18.80% |
0.00% |
23.46% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
117 |
64 |
106 |
109 |
135 |
126 |
96 |
163 |
106 |
114 |
142 |
| NOPAT Margin |
|
6.16% |
3.70% |
5.75% |
5.97% |
6.81% |
6.88% |
5.10% |
9.24% |
5.69% |
- |
7.45% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.11% |
1.18% |
1.51% |
1.36% |
1.41% |
1.36% |
1.30% |
1.67% |
1.24% |
- |
1.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.65% |
2.76% |
- |
- |
3.33% |
2.53% |
4.29% |
2.66% |
2.86% |
3.63% |
| Cost of Revenue to Revenue |
|
87.92% |
88.95% |
88.47% |
88.45% |
88.01% |
87.38% |
88.87% |
87.85% |
87.83% |
- |
86.94% |
| SG&A Expenses to Revenue |
|
4.59% |
6.56% |
4.60% |
4.24% |
4.20% |
5.11% |
4.74% |
4.24% |
5.41% |
- |
4.35% |
| 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 |
|
4.54% |
6.51% |
4.44% |
4.18% |
3.90% |
5.11% |
4.69% |
4.30% |
5.31% |
- |
3.67% |
| Earnings before Interest and Taxes (EBIT) |
|
141 |
80 |
129 |
131 |
158 |
136 |
116 |
139 |
127 |
133 |
178 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
175 |
116 |
164 |
165 |
193 |
172 |
152 |
174 |
165 |
173 |
218 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.18 |
3.72 |
3.82 |
3.88 |
4.44 |
3.36 |
3.74 |
3.42 |
2.85 |
- |
2.93 |
| 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 |
| Price to Revenue (P/Rev) |
|
0.76 |
0.89 |
0.92 |
0.86 |
0.97 |
0.71 |
0.75 |
0.70 |
0.59 |
- |
0.57 |
| Price to Earnings (P/E) |
|
11.34 |
13.91 |
14.72 |
21.73 |
23.64 |
14.62 |
15.95 |
13.01 |
11.62 |
- |
10.28 |
| Dividend Yield |
|
1.35% |
1.16% |
1.14% |
1.20% |
1.02% |
1.37% |
1.25% |
1.34% |
1.58% |
- |
1.54% |
| Earnings Yield |
|
8.82% |
7.19% |
6.79% |
4.60% |
4.23% |
6.84% |
6.27% |
7.69% |
8.60% |
- |
9.73% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.05 |
2.28 |
2.31 |
2.25 |
2.49 |
1.99 |
2.10 |
1.98 |
1.71 |
- |
1.72 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.01 |
1.16 |
1.20 |
1.15 |
1.26 |
1.00 |
1.05 |
1.00 |
0.92 |
- |
0.90 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.42 |
9.80 |
10.23 |
13.58 |
14.54 |
10.74 |
11.53 |
10.76 |
10.19 |
- |
8.96 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.00 |
11.68 |
12.25 |
17.51 |
18.63 |
13.46 |
14.54 |
13.54 |
13.04 |
- |
11.34 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.74 |
15.16 |
15.88 |
21.29 |
22.42 |
15.66 |
16.88 |
14.26 |
13.67 |
- |
12.44 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.23 |
21.82 |
21.23 |
21.05 |
20.99 |
15.09 |
15.86 |
15.49 |
14.50 |
- |
10.29 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.18 |
11.54 |
30.39 |
20.07 |
19.79 |
14.20 |
15.13 |
14.74 |
25.49 |
- |
14.07 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.24 |
1.18 |
1.18 |
1.33 |
1.34 |
1.41 |
1.52 |
1.51 |
1.64 |
- |
1.75 |
| Long-Term Debt to Equity |
|
1.20 |
1.13 |
1.13 |
1.21 |
1.20 |
1.21 |
1.25 |
1.22 |
1.64 |
- |
1.73 |
| Financial Leverage |
|
1.21 |
1.22 |
1.12 |
1.17 |
1.18 |
1.24 |
1.31 |
1.39 |
1.46 |
- |
1.57 |
| Leverage Ratio |
|
3.20 |
3.11 |
3.25 |
3.15 |
3.18 |
3.14 |
3.21 |
3.33 |
3.42 |
- |
3.60 |
| Compound Leverage Factor |
|
2.59 |
1.87 |
2.39 |
2.40 |
2.53 |
2.47 |
2.38 |
2.58 |
2.53 |
- |
2.93 |
| Debt to Total Capital |
|
55.32% |
54.04% |
54.22% |
57.15% |
57.25% |
58.47% |
60.25% |
60.17% |
62.19% |
- |
63.60% |
| Short-Term Debt to Total Capital |
|
1.69% |
1.98% |
2.34% |
5.20% |
5.83% |
8.24% |
10.70% |
11.76% |
0.30% |
- |
0.67% |
| Long-Term Debt to Total Capital |
|
53.63% |
52.06% |
51.87% |
51.95% |
51.42% |
50.22% |
49.55% |
48.41% |
61.89% |
- |
62.93% |
| 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 |
|
44.68% |
45.96% |
45.78% |
42.85% |
42.75% |
41.53% |
39.75% |
39.83% |
37.81% |
- |
36.40% |
| Debt to EBITDA |
|
2.46 |
2.38 |
2.44 |
3.50 |
3.38 |
3.20 |
3.34 |
3.32 |
3.75 |
- |
3.41 |
| Net Debt to EBITDA |
|
2.12 |
2.27 |
2.38 |
3.42 |
3.31 |
3.12 |
3.28 |
3.25 |
3.68 |
- |
3.26 |
| Long-Term Debt to EBITDA |
|
2.38 |
2.29 |
2.33 |
3.18 |
3.04 |
2.75 |
2.75 |
2.67 |
3.73 |
- |
3.37 |
| Debt to NOPAT |
|
3.72 |
3.68 |
3.78 |
5.48 |
5.22 |
4.66 |
4.90 |
4.40 |
5.03 |
- |
4.73 |
| Net Debt to NOPAT |
|
3.21 |
3.52 |
3.69 |
5.36 |
5.11 |
4.54 |
4.80 |
4.30 |
4.94 |
- |
4.52 |
| Long-Term Debt to NOPAT |
|
3.60 |
3.55 |
3.62 |
4.98 |
4.69 |
4.00 |
4.03 |
3.54 |
5.01 |
- |
4.68 |
| Altman Z-Score |
|
2.73 |
2.95 |
3.00 |
2.89 |
3.06 |
2.74 |
2.75 |
2.72 |
2.53 |
- |
2.52 |
| Noncontrolling Interest Sharing Ratio |
|
0.28% |
0.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.13 |
0.98 |
0.95 |
0.85 |
0.87 |
0.83 |
0.78 |
0.83 |
1.20 |
- |
1.16 |
| Quick Ratio |
|
1.08 |
0.87 |
0.85 |
0.77 |
0.80 |
0.76 |
0.72 |
0.69 |
1.04 |
- |
1.03 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
353 |
243 |
-157 |
133 |
190 |
175 |
150 |
146 |
-123 |
50 |
81 |
| Operating Cash Flow to CapEx |
|
2,525.00% |
572.73% |
1,633.33% |
2,300.00% |
1,588.89% |
766.67% |
1,250.00% |
1,742.86% |
1,433.33% |
- |
1,411.11% |
| Free Cash Flow to Firm to Interest Expense |
|
13.06 |
7.60 |
-4.61 |
4.28 |
5.93 |
6.05 |
4.99 |
4.72 |
-3.72 |
- |
2.45 |
| Operating Cash Flow to Interest Expense |
|
3.74 |
1.97 |
2.88 |
4.45 |
4.47 |
3.97 |
3.33 |
3.94 |
3.91 |
- |
3.85 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.59 |
1.63 |
2.71 |
4.26 |
4.19 |
3.45 |
3.07 |
3.71 |
3.64 |
- |
3.58 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.36 |
1.37 |
1.30 |
1.34 |
1.35 |
1.42 |
1.44 |
1.43 |
1.37 |
- |
1.38 |
| Accounts Receivable Turnover |
|
7.42 |
8.05 |
7.53 |
7.66 |
7.26 |
7.82 |
7.73 |
7.87 |
7.11 |
- |
7.40 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
83.42 |
81.36 |
78.95 |
78.89 |
78.49 |
76.71 |
77.02 |
74.97 |
71.01 |
- |
68.46 |
| Accounts Payable Turnover |
|
8.17 |
11.04 |
8.80 |
8.85 |
8.40 |
11.00 |
10.06 |
10.98 |
9.65 |
- |
9.80 |
| Days Sales Outstanding (DSO) |
|
49.20 |
45.36 |
48.47 |
47.62 |
50.26 |
46.70 |
47.22 |
46.41 |
51.32 |
- |
49.34 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
44.70 |
33.07 |
41.46 |
41.26 |
43.46 |
33.19 |
36.27 |
33.24 |
37.84 |
- |
37.25 |
| Cash Conversion Cycle (CCC) |
|
4.50 |
12.28 |
7.01 |
6.36 |
6.81 |
13.51 |
10.95 |
13.17 |
13.48 |
- |
12.09 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,780 |
3,790 |
3,793 |
3,744 |
3,725 |
3,741 |
3,739 |
3,761 |
3,954 |
3,805 |
3,800 |
| Invested Capital Turnover |
|
1.97 |
1.92 |
1.98 |
1.94 |
1.97 |
1.99 |
1.99 |
1.99 |
1.91 |
- |
1.93 |
| Increase / (Decrease) in Invested Capital |
|
-236 |
-179 |
263 |
-24 |
-55 |
-49 |
-54 |
17 |
229 |
64 |
61 |
| Enterprise Value (EV) |
|
7,757 |
8,642 |
8,745 |
8,422 |
9,277 |
7,457 |
7,866 |
7,434 |
6,755 |
- |
6,541 |
| Market Capitalization |
|
5,805 |
6,637 |
6,711 |
6,303 |
7,164 |
5,293 |
5,632 |
5,190 |
4,313 |
- |
4,164 |
| Book Value per Share |
|
$34.53 |
$34.29 |
$34.06 |
$31.72 |
$32.55 |
$32.26 |
$31.53 |
$32.36 |
$32.85 |
$33.24 |
$32.77 |
| Tangible Book Value per Share |
|
($36.76) |
($37.65) |
($37.89) |
($40.25) |
($41.32) |
($42.00) |
($43.91) |
($43.84) |
($48.39) |
($48.86) |
($51.82) |
| Total Capital |
|
4,091 |
3,884 |
3,842 |
3,792 |
3,771 |
3,797 |
3,786 |
3,809 |
3,999 |
3,987 |
3,909 |
| Total Debt |
|
2,263 |
2,099 |
2,083 |
2,167 |
2,159 |
2,220 |
2,281 |
2,292 |
2,487 |
2,487 |
2,486 |
| Total Long-Term Debt |
|
2,194 |
2,022 |
1,993 |
1,970 |
1,939 |
1,907 |
1,876 |
1,844 |
2,475 |
2,468 |
2,460 |
| Net Debt |
|
1,952 |
2,005 |
2,034 |
2,119 |
2,113 |
2,164 |
2,234 |
2,244 |
2,442 |
2,305 |
2,377 |
| Capital Expenditures (CapEx) |
|
4.00 |
11 |
6.00 |
6.00 |
9.00 |
15 |
8.00 |
7.00 |
9.00 |
8.00 |
9.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-80 |
-44 |
-22 |
-40 |
-3.00 |
15 |
32 |
157 |
174 |
34 |
79 |
| Debt-free Net Working Capital (DFNWC) |
|
231 |
50 |
27 |
8.00 |
43 |
71 |
79 |
205 |
219 |
216 |
188 |
| Net Working Capital (NWC) |
|
162 |
-27 |
-63 |
-189 |
-177 |
-242 |
-326 |
-243 |
207 |
197 |
162 |
| Net Nonoperating Expense (NNE) |
|
24 |
25 |
29 |
28 |
29 |
28 |
28 |
36 |
28 |
29 |
27 |
| Net Nonoperating Obligations (NNO) |
|
1,952 |
2,005 |
2,034 |
2,119 |
2,113 |
2,164 |
2,234 |
2,244 |
2,442 |
2,305 |
2,377 |
| Total Depreciation and Amortization (D&A) |
|
34 |
36 |
35 |
34 |
35 |
36 |
36 |
35 |
38 |
40 |
40 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.04% |
-0.59% |
-0.30% |
-0.55% |
-0.04% |
0.20% |
0.43% |
2.10% |
2.37% |
- |
1.08% |
| Debt-free Net Working Capital to Revenue |
|
3.01% |
0.67% |
0.37% |
0.11% |
0.58% |
0.95% |
1.05% |
2.75% |
2.98% |
- |
2.58% |
| Net Working Capital to Revenue |
|
2.11% |
-0.36% |
-0.87% |
-2.59% |
-2.40% |
-3.24% |
-4.34% |
-3.26% |
2.82% |
- |
2.22% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.79 |
$0.79 |
$1.49 |
$1.59 |
$2.15 |
$2.00 |
$1.43 |
$2.72 |
$1.70 |
$1.88 |
$2.63 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
52.06M |
51.65M |
51.23M |
49.52M |
48.88M |
47.74M |
46.87M |
46.02M |
45.13M |
43.42M |
42.28M |
| Adjusted Diluted Earnings per Share |
|
$1.76 |
$0.77 |
$1.48 |
$1.58 |
$2.13 |
$1.98 |
$1.42 |
$2.71 |
$1.69 |
$1.88 |
$2.61 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
52.06M |
51.65M |
51.23M |
49.52M |
48.88M |
47.74M |
46.87M |
46.02M |
45.13M |
43.42M |
42.28M |
| 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 |
|
52.06M |
51.65M |
51.23M |
49.52M |
48.88M |
47.74M |
46.87M |
46.02M |
45.13M |
43.42M |
42.28M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
117 |
64 |
106 |
109 |
135 |
126 |
96 |
97 |
106 |
114 |
142 |
| Normalized NOPAT Margin |
|
6.16% |
3.70% |
5.75% |
5.97% |
6.81% |
6.88% |
5.10% |
5.50% |
5.69% |
- |
7.45% |
| Pre Tax Income Margin |
|
6.02% |
2.76% |
5.14% |
5.50% |
6.38% |
5.82% |
4.58% |
6.11% |
5.04% |
- |
7.61% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.22 |
2.50 |
3.79 |
4.23 |
4.94 |
4.69 |
3.87 |
4.48 |
3.85 |
- |
5.39 |
| NOPAT to Interest Expense |
|
4.32 |
2.01 |
3.12 |
3.50 |
4.21 |
4.36 |
3.19 |
5.27 |
3.22 |
- |
4.30 |
| EBIT Less CapEx to Interest Expense |
|
5.07 |
2.16 |
3.62 |
4.03 |
4.66 |
4.17 |
3.60 |
4.26 |
3.58 |
- |
5.12 |
| NOPAT Less CapEx to Interest Expense |
|
4.17 |
1.66 |
2.95 |
3.31 |
3.93 |
3.84 |
2.92 |
5.05 |
2.95 |
- |
4.03 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
15.79% |
16.56% |
17.11% |
26.55% |
25.08% |
20.72% |
20.96% |
18.05% |
19.14% |
- |
16.79% |
| Augmented Payout Ratio |
|
84.41% |
96.65% |
104.17% |
197.59% |
194.72% |
174.86% |
190.09% |
144.86% |
148.52% |
- |
138.02% |