| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.20% |
-2.26% |
16.59% |
6.80% |
-30.28% |
8.15% |
12.69% |
0.76% |
-0.90% |
0.01% |
2.37% |
| EBITDA Growth |
|
8.00% |
24.32% |
53.78% |
-19.66% |
-61.21% |
25.92% |
15.08% |
-10.65% |
6.16% |
20.36% |
-5.37% |
| EBIT Growth |
|
15.49% |
60.13% |
195.88% |
-48.26% |
-80.68% |
34.56% |
11.83% |
-16.31% |
11.11% |
24.53% |
-7.26% |
| NOPAT Growth |
|
59.41% |
99.07% |
-10.83% |
15.97% |
-79.30% |
48.30% |
82.00% |
-37.73% |
-26.79% |
86.80% |
-7.87% |
| Net Income Growth |
|
48.83% |
129.75% |
782.50% |
-84.67% |
-86.93% |
58.49% |
56.13% |
-35.23% |
-26.84% |
97.79% |
-1.82% |
| EPS Growth |
|
50.00% |
126.67% |
900.00% |
-86.36% |
-86.75% |
58.10% |
54.41% |
-33.98% |
-24.26% |
100.00% |
-1.45% |
| Operating Cash Flow Growth |
|
-51.90% |
245.30% |
187.13% |
-258.33% |
-82.04% |
175.00% |
-42.20% |
32.98% |
-8.42% |
121.38% |
-52.91% |
| Free Cash Flow Firm Growth |
|
-51.45% |
832.84% |
68.28% |
-7,903.09% |
-99.55% |
149.58% |
-208.36% |
577.94% |
8.09% |
139.56% |
-75.99% |
| Invested Capital Growth |
|
-0.16% |
-17.74% |
7.88% |
19.67% |
4.84% |
-15.43% |
637.05% |
-81.40% |
3.32% |
11.99% |
8.85% |
| Revenue Q/Q Growth |
|
0.41% |
-0.83% |
1.53% |
2.82% |
-9.39% |
0.92% |
4.23% |
0.12% |
0.70% |
-0.07% |
-0.95% |
| EBITDA Q/Q Growth |
|
-8.03% |
-1.55% |
19.77% |
-2.83% |
-31.91% |
6.59% |
1.71% |
-1.18% |
7.63% |
-0.58% |
-5.71% |
| EBIT Q/Q Growth |
|
-11.83% |
-1.02% |
49.34% |
-10.40% |
-54.78% |
8.18% |
0.92% |
-3.01% |
10.41% |
-1.09% |
-7.48% |
| NOPAT Q/Q Growth |
|
8.89% |
2.60% |
73.45% |
-25.30% |
-57.41% |
19.08% |
46.50% |
-28.55% |
-29.12% |
40.10% |
-3.75% |
| Net Income Q/Q Growth |
|
5.51% |
7.42% |
102.87% |
-68.75% |
-69.65% |
28.18% |
21.86% |
-24.23% |
-29.33% |
47.32% |
-1.26% |
| EPS Q/Q Growth |
|
6.25% |
7.94% |
100.00% |
-72.73% |
-69.01% |
27.69% |
22.09% |
-24.44% |
-27.97% |
47.83% |
-1.45% |
| Operating Cash Flow Q/Q Growth |
|
-27.67% |
-9.02% |
312.35% |
-339.16% |
-38.17% |
18.72% |
-26.29% |
40.30% |
6.75% |
-10.04% |
-5.71% |
| Free Cash Flow Firm Q/Q Growth |
|
-34.83% |
-1.58% |
77.77% |
-128.92% |
-99.19% |
144.94% |
-181.47% |
1,208.48% |
-0.46% |
-23.06% |
-50.69% |
| Invested Capital Q/Q Growth |
|
4.37% |
-4.79% |
-4.53% |
6.61% |
1.38% |
-13.10% |
0.00% |
-82.96% |
-1.56% |
5.72% |
-5.55% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
33.05% |
32.04% |
28.44% |
27.46% |
29.38% |
32.63% |
31.60% |
32.90% |
33.20% |
31.52% |
29.84% |
| EBITDA Margin |
|
7.17% |
6.65% |
5.23% |
3.96% |
5.27% |
9.47% |
8.13% |
7.97% |
8.98% |
8.39% |
6.97% |
| Operating Margin |
|
4.99% |
3.73% |
2.03% |
0.72% |
1.66% |
6.90% |
5.33% |
5.08% |
6.47% |
5.71% |
4.74% |
| EBIT Margin |
|
4.61% |
4.00% |
2.44% |
0.96% |
1.99% |
7.17% |
5.77% |
5.81% |
6.99% |
6.24% |
5.01% |
| Profit (Net Income) Margin |
|
3.81% |
2.57% |
1.09% |
0.14% |
1.01% |
5.36% |
3.66% |
2.64% |
4.11% |
5.57% |
2.81% |
| Tax Burden Percent |
|
89.94% |
75.72% |
68.41% |
250.00% |
100.77% |
81.44% |
76.88% |
49.97% |
63.47% |
97.43% |
62.85% |
| Interest Burden Percent |
|
91.85% |
84.66% |
65.32% |
5.99% |
50.19% |
91.80% |
82.57% |
90.99% |
92.55% |
91.57% |
89.37% |
| Effective Tax Rate |
|
10.06% |
24.28% |
31.59% |
-150.00% |
-0.77% |
18.56% |
23.12% |
50.03% |
36.53% |
2.57% |
37.15% |
| Return on Invested Capital (ROIC) |
|
14.84% |
8.40% |
3.99% |
5.07% |
4.91% |
22.27% |
24.40% |
17.60% |
17.04% |
25.00% |
14.79% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-40.35% |
4.46% |
0.64% |
-49.00% |
25.62% |
-9.87% |
30.39% |
16.70% |
16.73% |
24.02% |
23.89% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-1.71% |
1.07% |
0.22% |
-4.62% |
-2.21% |
-0.32% |
-9.25% |
-7.39% |
-0.46% |
-0.68% |
-1.94% |
| Return on Equity (ROE) |
|
13.13% |
9.47% |
4.21% |
0.44% |
2.70% |
21.94% |
15.15% |
10.22% |
16.58% |
24.32% |
12.84% |
| Cash Return on Invested Capital (CROIC) |
|
14.99% |
27.86% |
-3.60% |
-12.84% |
0.19% |
38.99% |
-127.81% |
154.86% |
13.77% |
13.68% |
6.31% |
| Operating Return on Assets (OROA) |
|
6.40% |
5.70% |
3.54% |
1.16% |
2.10% |
11.35% |
9.92% |
9.72% |
11.78% |
10.82% |
8.90% |
| Return on Assets (ROA) |
|
5.29% |
3.65% |
1.58% |
0.17% |
1.06% |
8.48% |
6.30% |
4.42% |
6.92% |
9.65% |
5.00% |
| Return on Common Equity (ROCE) |
|
13.13% |
9.47% |
4.21% |
0.44% |
2.70% |
21.94% |
15.15% |
10.22% |
16.58% |
24.32% |
12.84% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.68% |
9.14% |
4.27% |
0.47% |
2.72% |
20.58% |
14.83% |
9.92% |
16.26% |
23.11% |
12.97% |
| Net Operating Profit after Tax (NOPAT) |
|
142 |
89 |
45 |
50 |
43 |
209 |
141 |
78 |
125 |
170 |
91 |
| NOPAT Margin |
|
4.49% |
2.82% |
1.39% |
1.81% |
1.67% |
5.62% |
4.10% |
2.54% |
4.11% |
5.56% |
2.98% |
| Net Nonoperating Expense Percent (NNEP) |
|
55.19% |
3.94% |
3.35% |
54.06% |
-20.71% |
32.14% |
-5.98% |
0.90% |
0.31% |
0.98% |
-9.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
10.17% |
6.69% |
3.43% |
3.76% |
3.00% |
14.39% |
10.56% |
9.54% |
11.71% |
16.42% |
9.63% |
| Cost of Revenue to Revenue |
|
66.95% |
67.96% |
71.56% |
72.54% |
70.62% |
67.37% |
68.40% |
67.10% |
66.80% |
68.48% |
70.16% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
26.35% |
0.00% |
26.26% |
27.82% |
26.73% |
25.82% |
25.10% |
| 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 |
|
28.06% |
28.31% |
26.42% |
26.74% |
27.73% |
25.73% |
26.26% |
27.82% |
26.73% |
25.82% |
25.10% |
| Earnings before Interest and Taxes (EBIT) |
|
146 |
127 |
79 |
27 |
52 |
267 |
199 |
178 |
212 |
191 |
153 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
227 |
210 |
169 |
110 |
137 |
353 |
280 |
243 |
272 |
257 |
213 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.44 |
1.60 |
1.00 |
1.44 |
1.41 |
1.60 |
1.91 |
1.59 |
1.80 |
1.49 |
2.38 |
| Price to Tangible Book Value (P/TBV) |
|
2.28 |
2.74 |
1.88 |
2.34 |
2.08 |
2.45 |
3.31 |
1.92 |
2.14 |
1.77 |
2.92 |
| Price to Revenue (P/Rev) |
|
0.43 |
0.45 |
0.26 |
0.44 |
0.52 |
0.42 |
0.47 |
0.42 |
0.45 |
0.36 |
0.52 |
| Price to Earnings (P/E) |
|
11.35 |
17.47 |
23.37 |
305.91 |
51.89 |
7.77 |
12.85 |
16.06 |
11.06 |
6.43 |
18.35 |
| Dividend Yield |
|
3.32% |
3.22% |
6.71% |
4.90% |
3.14% |
4.38% |
3.89% |
4.57% |
4.09% |
5.03% |
3.23% |
| Earnings Yield |
|
8.81% |
5.72% |
4.28% |
0.33% |
1.93% |
12.86% |
7.78% |
6.23% |
9.04% |
15.56% |
5.45% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.55 |
1.00 |
1.34 |
1.44 |
1.68 |
1.76 |
9.38 |
1.82 |
1.50 |
2.43 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.43 |
0.47 |
0.36 |
0.52 |
0.50 |
0.39 |
0.52 |
0.42 |
0.45 |
0.35 |
0.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.06 |
7.09 |
6.89 |
13.21 |
9.48 |
4.09 |
6.38 |
5.32 |
4.97 |
4.19 |
7.31 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.42 |
11.77 |
14.74 |
54.39 |
25.13 |
5.40 |
9.01 |
7.30 |
6.39 |
5.64 |
10.16 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
9.68 |
16.69 |
25.99 |
28.90 |
29.93 |
6.90 |
12.67 |
16.71 |
10.88 |
6.33 |
17.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.26 |
4.82 |
13.03 |
0.00 |
20.01 |
4.00 |
13.63 |
5.71 |
7.94 |
5.77 |
18.51 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.57 |
5.03 |
0.00 |
0.00 |
794.63 |
3.94 |
0.00 |
1.90 |
13.46 |
11.56 |
40.09 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.47 |
0.50 |
0.58 |
0.57 |
0.50 |
0.50 |
0.57 |
0.00 |
0.39 |
0.41 |
0.43 |
| Long-Term Debt to Equity |
|
0.47 |
0.50 |
0.54 |
0.56 |
0.50 |
0.50 |
0.57 |
0.00 |
0.38 |
0.40 |
0.42 |
| Financial Leverage |
|
0.04 |
0.24 |
0.34 |
0.09 |
-0.09 |
0.03 |
-0.30 |
-0.44 |
-0.03 |
-0.03 |
-0.08 |
| Leverage Ratio |
|
2.48 |
2.59 |
2.66 |
2.55 |
2.55 |
2.59 |
2.41 |
2.31 |
2.40 |
2.52 |
2.57 |
| Compound Leverage Factor |
|
2.28 |
2.19 |
1.74 |
0.15 |
1.28 |
2.37 |
1.99 |
2.10 |
2.22 |
2.31 |
2.30 |
| Debt to Total Capital |
|
31.96% |
33.47% |
36.81% |
36.15% |
33.50% |
33.29% |
36.43% |
0.00% |
27.95% |
28.87% |
29.82% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.73% |
0.38% |
0.33% |
0.20% |
0.31% |
0.00% |
0.26% |
0.24% |
0.26% |
| Long-Term Debt to Total Capital |
|
31.96% |
33.47% |
34.08% |
35.77% |
33.18% |
33.09% |
36.12% |
0.00% |
27.69% |
28.63% |
29.56% |
| 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 |
|
0.00% |
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 |
|
68.04% |
66.53% |
63.19% |
63.85% |
66.50% |
66.71% |
63.57% |
100.00% |
72.05% |
71.13% |
70.18% |
| Debt to EBITDA |
|
1.97 |
2.12 |
2.85 |
4.39 |
3.54 |
1.37 |
1.74 |
0.00 |
1.09 |
1.17 |
1.32 |
| Net Debt to EBITDA |
|
0.03 |
0.34 |
2.01 |
2.08 |
-0.42 |
-0.31 |
0.60 |
0.00 |
-0.09 |
-0.07 |
-0.10 |
| Long-Term Debt to EBITDA |
|
1.97 |
2.12 |
2.64 |
4.34 |
3.50 |
1.36 |
1.72 |
0.00 |
1.08 |
1.16 |
1.31 |
| Debt to NOPAT |
|
3.14 |
5.00 |
10.74 |
9.60 |
11.17 |
2.31 |
3.45 |
0.00 |
2.39 |
1.76 |
3.10 |
| Net Debt to NOPAT |
|
0.04 |
0.81 |
7.58 |
4.55 |
-1.32 |
-0.52 |
1.20 |
0.00 |
-0.19 |
-0.11 |
-0.24 |
| Long-Term Debt to NOPAT |
|
3.14 |
5.00 |
9.94 |
9.50 |
11.06 |
2.30 |
3.42 |
0.00 |
2.37 |
1.74 |
3.07 |
| Altman Z-Score |
|
2.94 |
2.99 |
2.66 |
2.55 |
2.62 |
3.16 |
3.44 |
0.00 |
3.73 |
3.43 |
3.72 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.54 |
1.58 |
1.47 |
1.69 |
2.03 |
1.72 |
1.59 |
0.00 |
1.57 |
1.48 |
1.49 |
| Quick Ratio |
|
1.06 |
1.08 |
0.77 |
0.95 |
1.48 |
1.32 |
1.09 |
0.00 |
1.10 |
1.06 |
1.05 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
144 |
296 |
-40 |
-127 |
1.63 |
367 |
-739 |
682 |
101 |
93 |
39 |
| Operating Cash Flow to CapEx |
|
5,500.00% |
0.00% |
181.71% |
-238.05% |
191.15% |
503.91% |
215.44% |
283.75% |
288.34% |
199.57% |
108.23% |
| Free Cash Flow to Firm to Interest Expense |
|
5.59 |
11.43 |
-1.42 |
-4.96 |
0.06 |
13.43 |
-19.71 |
38.99 |
5.85 |
5.29 |
2.20 |
| Operating Cash Flow to Interest Expense |
|
5.78 |
11.92 |
3.15 |
-3.99 |
2.39 |
13.22 |
3.50 |
12.97 |
9.92 |
10.59 |
4.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.67 |
12.01 |
1.42 |
-5.67 |
1.14 |
10.59 |
1.87 |
8.40 |
6.48 |
5.28 |
0.36 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.39 |
1.42 |
1.45 |
1.20 |
1.06 |
1.58 |
1.72 |
1.67 |
1.68 |
1.73 |
1.78 |
| Accounts Receivable Turnover |
|
9.57 |
8.88 |
9.06 |
9.08 |
8.08 |
9.76 |
0.00 |
0.00 |
9.62 |
9.44 |
9.68 |
| Inventory Turnover |
|
8.89 |
7.80 |
7.16 |
7.74 |
8.98 |
11.41 |
0.00 |
0.00 |
12.56 |
12.87 |
13.51 |
| Fixed Asset Turnover |
|
9.30 |
8.66 |
8.40 |
6.90 |
6.20 |
8.45 |
0.00 |
0.00 |
7.40 |
7.64 |
7.98 |
| Accounts Payable Turnover |
|
9.65 |
10.35 |
10.35 |
9.47 |
8.62 |
10.33 |
0.00 |
0.00 |
9.50 |
9.87 |
10.04 |
| Days Sales Outstanding (DSO) |
|
38.13 |
41.10 |
40.29 |
40.20 |
45.18 |
37.38 |
0.00 |
0.00 |
37.93 |
38.67 |
37.72 |
| Days Inventory Outstanding (DIO) |
|
41.05 |
46.81 |
50.96 |
47.16 |
40.66 |
32.00 |
0.00 |
0.00 |
29.05 |
28.36 |
27.01 |
| Days Payable Outstanding (DPO) |
|
37.84 |
35.26 |
35.27 |
38.56 |
42.37 |
35.32 |
0.00 |
0.00 |
38.42 |
36.98 |
36.34 |
| Cash Conversion Cycle (CCC) |
|
41.33 |
52.65 |
55.98 |
48.80 |
43.48 |
34.06 |
0.00 |
0.00 |
28.57 |
30.04 |
28.39 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
958 |
959 |
1,166 |
1,081 |
903 |
861 |
1,019 |
138 |
743 |
719 |
642 |
| Invested Capital Turnover |
|
3.30 |
2.97 |
2.88 |
2.80 |
2.94 |
3.96 |
5.95 |
6.94 |
4.15 |
4.50 |
4.97 |
| Increase / (Decrease) in Invested Capital |
|
-1.50 |
-207 |
85 |
178 |
42 |
-157 |
880 |
-605 |
24 |
77 |
52 |
| Enterprise Value (EV) |
|
1,376 |
1,489 |
1,165 |
1,452 |
1,297 |
1,443 |
1,788 |
1,296 |
1,355 |
1,076 |
1,558 |
| Market Capitalization |
|
1,370 |
1,417 |
825 |
1,224 |
1,354 |
1,552 |
1,619 |
1,296 |
1,378 |
1,094 |
1,580 |
| Book Value per Share |
|
$8.37 |
$7.77 |
$7.31 |
$7.60 |
$8.36 |
$8.28 |
$7.28 |
$7.00 |
$6.53 |
$6.02 |
$5.46 |
| Tangible Book Value per Share |
|
$5.29 |
$4.53 |
$3.88 |
$4.67 |
$5.67 |
$5.41 |
$4.19 |
$5.81 |
$5.48 |
$5.04 |
$4.46 |
| Total Capital |
|
1,399 |
1,333 |
1,307 |
1,335 |
1,444 |
1,455 |
1,337 |
813 |
1,064 |
1,036 |
946 |
| Total Debt |
|
447 |
446 |
481 |
483 |
484 |
484 |
487 |
0.00 |
297 |
299 |
282 |
| Total Long-Term Debt |
|
447 |
446 |
446 |
477 |
479 |
481 |
483 |
0.00 |
295 |
297 |
280 |
| Net Debt |
|
5.90 |
72 |
340 |
229 |
-57 |
-109 |
169 |
0.00 |
-24 |
-18 |
-22 |
| Capital Expenditures (CapEx) |
|
2.70 |
-2.30 |
49 |
43 |
34 |
72 |
61 |
80 |
59 |
93 |
78 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-28 |
34 |
226 |
196 |
45 |
-40 |
96 |
0.00 |
28 |
2.90 |
23 |
| Debt-free Net Working Capital (DFNWC) |
|
360 |
352 |
316 |
397 |
535 |
501 |
358 |
0.00 |
299 |
269 |
267 |
| Net Working Capital (NWC) |
|
360 |
352 |
281 |
392 |
530 |
498 |
353 |
0.00 |
296 |
266 |
265 |
| Net Nonoperating Expense (NNE) |
|
21 |
8.10 |
9.51 |
46 |
17 |
9.61 |
15 |
-3.15 |
-0.06 |
-0.19 |
4.96 |
| Net Nonoperating Obligations (NNO) |
|
5.90 |
72 |
340 |
229 |
-57 |
-109 |
169 |
-675 |
-24 |
-18 |
-22 |
| Total Depreciation and Amortization (D&A) |
|
81 |
84 |
90 |
83 |
85 |
86 |
82 |
66 |
60 |
66 |
60 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.88% |
1.07% |
6.99% |
7.08% |
1.74% |
-1.08% |
2.79% |
0.00% |
0.93% |
0.09% |
0.74% |
| Debt-free Net Working Capital to Revenue |
|
11.37% |
11.15% |
9.79% |
14.32% |
20.61% |
13.45% |
10.38% |
0.00% |
9.85% |
8.79% |
8.74% |
| Net Working Capital to Revenue |
|
11.37% |
11.15% |
8.68% |
14.14% |
20.43% |
13.37% |
10.26% |
0.00% |
9.75% |
8.71% |
8.66% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.02 |
$0.68 |
$0.30 |
$0.03 |
$0.22 |
$1.67 |
$1.06 |
$0.68 |
$1.03 |
$1.37 |
$0.69 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
114.64M |
114.73M |
113.95M |
112.73M |
115.66M |
114.76M |
117.31M |
116.68M |
118.00M |
119.64M |
122.18M |
| Adjusted Diluted Earnings per Share |
|
$1.02 |
$0.68 |
$0.30 |
$0.03 |
$0.22 |
$1.66 |
$1.05 |
$0.68 |
$1.03 |
$1.36 |
$0.68 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
114.64M |
114.73M |
113.95M |
112.73M |
115.66M |
114.76M |
117.31M |
116.68M |
118.00M |
119.64M |
122.18M |
| 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 |
|
114.64M |
114.73M |
113.95M |
112.73M |
115.66M |
114.76M |
117.31M |
116.68M |
118.00M |
119.64M |
122.18M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
143 |
103 |
56 |
14 |
55 |
209 |
141 |
109 |
125 |
170 |
91 |
| Normalized NOPAT Margin |
|
4.50% |
3.26% |
1.74% |
0.51% |
2.12% |
5.62% |
4.10% |
3.56% |
4.11% |
5.56% |
2.98% |
| Pre Tax Income Margin |
|
4.24% |
3.39% |
1.60% |
0.06% |
1.00% |
6.58% |
4.76% |
5.29% |
6.47% |
5.71% |
4.48% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.68 |
4.88 |
2.78 |
1.04 |
1.90 |
9.78 |
5.29 |
10.14 |
12.33 |
10.85 |
8.66 |
| NOPAT to Interest Expense |
|
5.53 |
3.44 |
1.58 |
1.96 |
1.60 |
7.67 |
3.76 |
4.43 |
7.24 |
9.67 |
5.14 |
| EBIT Less CapEx to Interest Expense |
|
5.58 |
4.97 |
1.05 |
-0.64 |
0.65 |
7.16 |
3.67 |
5.57 |
8.89 |
5.54 |
4.27 |
| NOPAT Less CapEx to Interest Expense |
|
5.43 |
3.53 |
-0.15 |
0.28 |
0.35 |
5.04 |
2.14 |
-0.14 |
3.80 |
4.36 |
0.75 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
39.44% |
58.69% |
162.32% |
1,565.00% |
166.67% |
34.60% |
51.03% |
75.59% |
46.95% |
33.47% |
60.98% |
| Augmented Payout Ratio |
|
69.59% |
63.87% |
173.37% |
2,945.00% |
330.27% |
38.96% |
54.37% |
117.47% |
85.79% |
66.59% |
103.14% |
