| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.32% |
-26.98% |
-21.61% |
9.46% |
7.80% |
0.31% |
-28.30% |
-2.85% |
22.51% |
17.96% |
9.52% |
| EBITDA Growth |
|
-7.70% |
-40.15% |
-63.80% |
17.08% |
120.49% |
-195.46% |
-33.78% |
157.91% |
28.93% |
23.13% |
7.32% |
| EBIT Growth |
|
-13.46% |
-61.24% |
-151.32% |
45.21% |
462.66% |
-424.43% |
-11.19% |
125.13% |
50.13% |
31.13% |
6.63% |
| NOPAT Growth |
|
-7.12% |
-61.58% |
-148.48% |
254.40% |
41.78% |
-401.84% |
-8.48% |
129.16% |
51.14% |
29.80% |
6.36% |
| Net Income Growth |
|
-18.72% |
-61.22% |
-176.21% |
7.01% |
243.89% |
-564.26% |
-3.75% |
118.39% |
81.12% |
22.42% |
7.11% |
| EPS Growth |
|
-17.62% |
-60.82% |
-176.07% |
12.90% |
241.67% |
-578.43% |
-3.42% |
117.44% |
81.06% |
21.76% |
6.87% |
| Operating Cash Flow Growth |
|
4.97% |
-23.59% |
-26.96% |
-9.55% |
0.88% |
-4.94% |
-45.79% |
57.98% |
-20.02% |
78.41% |
-0.53% |
| Free Cash Flow Firm Growth |
|
60.86% |
-33.18% |
-422.28% |
123.99% |
-10.47% |
90.40% |
-22.56% |
-47.00% |
-16.56% |
23.72% |
82.82% |
| Invested Capital Growth |
|
-1.11% |
-4.77% |
31.81% |
-3.05% |
-1.07% |
-25.67% |
-32.79% |
-0.02% |
6.19% |
8.01% |
1.56% |
| Revenue Q/Q Growth |
|
1.54% |
-12.13% |
-2.24% |
3.65% |
0.00% |
0.15% |
-10.25% |
3.12% |
6.26% |
3.47% |
0.82% |
| EBITDA Q/Q Growth |
|
-3.07% |
-21.37% |
66.49% |
-41.31% |
-4.63% |
-0.67% |
-1.75% |
7.48% |
8.18% |
3.11% |
-0.31% |
| EBIT Q/Q Growth |
|
-5.52% |
-37.82% |
38.70% |
-172.63% |
-9.87% |
0.29% |
1.08% |
16.47% |
12.43% |
3.30% |
-1.11% |
| NOPAT Q/Q Growth |
|
-9.22% |
-37.12% |
38.70% |
106.66% |
-0.71% |
-2.20% |
1.08% |
16.34% |
11.98% |
3.19% |
-0.95% |
| Net Income Q/Q Growth |
|
-19.85% |
-37.99% |
32.85% |
-367.79% |
438.57% |
-2.08% |
0.39% |
13.41% |
15.63% |
1.54% |
-0.65% |
| EPS Q/Q Growth |
|
-19.38% |
-38.95% |
31.87% |
-427.27% |
425.53% |
-1.81% |
0.39% |
11.86% |
14.90% |
1.04% |
0.32% |
| Operating Cash Flow Q/Q Growth |
|
-1.80% |
-16.83% |
-2.57% |
4.39% |
1.42% |
-1.43% |
-31.82% |
29.30% |
-7.88% |
26.93% |
-8.74% |
| Free Cash Flow Firm Q/Q Growth |
|
89.16% |
-37.85% |
-1.19% |
110.84% |
-8.10% |
-2.97% |
-19.04% |
-18.96% |
27.52% |
7.80% |
54.59% |
| Invested Capital Q/Q Growth |
|
-7.10% |
-4.64% |
-2.02% |
-3.67% |
-3.25% |
-4.29% |
-2.20% |
1.20% |
0.97% |
0.78% |
-4.45% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
23.02% |
20.17% |
12.23% |
12.80% |
13.22% |
12.75% |
11.02% |
15.95% |
18.37% |
19.81% |
20.56% |
| EBITDA Margin |
|
24.31% |
19.93% |
9.20% |
9.84% |
20.13% |
-19.16% |
-35.74% |
21.30% |
22.42% |
23.40% |
22.94% |
| Operating Margin |
|
15.89% |
8.43% |
-5.52% |
7.79% |
8.64% |
-30.81% |
-46.62% |
12.06% |
14.78% |
16.43% |
15.99% |
| EBIT Margin |
|
15.89% |
8.43% |
-5.52% |
-2.76% |
9.29% |
-30.06% |
-46.62% |
12.06% |
14.78% |
16.43% |
15.99% |
| Profit (Net Income) Margin |
|
11.33% |
6.02% |
-5.85% |
-4.97% |
6.63% |
-30.70% |
-44.43% |
8.41% |
12.43% |
12.90% |
12.62% |
| Tax Burden Percent |
|
72.08% |
74.11% |
85.41% |
127.90% |
82.96% |
97.01% |
92.81% |
81.21% |
81.76% |
80.94% |
80.73% |
| Interest Burden Percent |
|
98.99% |
96.32% |
124.10% |
140.67% |
86.03% |
105.29% |
102.69% |
85.86% |
102.89% |
97.04% |
97.73% |
| Effective Tax Rate |
|
25.24% |
25.89% |
0.00% |
0.00% |
17.04% |
0.00% |
0.00% |
18.79% |
18.24% |
19.06% |
19.27% |
| Return on Invested Capital (ROIC) |
|
14.09% |
5.58% |
-2.39% |
3.30% |
4.77% |
-16.61% |
-25.28% |
9.17% |
13.44% |
16.29% |
16.55% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.58% |
2.63% |
-11.27% |
-25.71% |
3.36% |
-40.97% |
-48.23% |
6.17% |
14.58% |
14.52% |
14.90% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.09% |
0.20% |
-1.81% |
-7.14% |
1.12% |
-16.65% |
-31.92% |
4.71% |
7.54% |
5.44% |
4.40% |
| Return on Equity (ROE) |
|
14.18% |
5.77% |
-4.20% |
-3.84% |
5.90% |
-33.27% |
-57.20% |
13.88% |
20.99% |
21.73% |
20.95% |
| Cash Return on Invested Capital (CROIC) |
|
15.21% |
10.47% |
-29.84% |
6.39% |
5.84% |
12.83% |
13.94% |
9.19% |
7.44% |
8.59% |
15.01% |
| Operating Return on Assets (OROA) |
|
11.52% |
4.43% |
-2.10% |
-1.12% |
4.28% |
-15.60% |
-22.28% |
6.59% |
9.81% |
11.95% |
11.98% |
| Return on Assets (ROA) |
|
8.22% |
3.17% |
-2.23% |
-2.02% |
3.06% |
-15.94% |
-21.24% |
4.59% |
8.25% |
9.39% |
9.45% |
| Return on Common Equity (ROCE) |
|
14.11% |
5.74% |
-4.16% |
-3.80% |
5.83% |
-32.81% |
-55.90% |
13.53% |
20.62% |
20.92% |
19.81% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.55% |
5.99% |
-3.96% |
-4.11% |
6.02% |
-42.54% |
-86.87% |
12.85% |
19.75% |
21.17% |
21.67% |
| Net Operating Profit after Tax (NOPAT) |
|
5,769 |
2,217 |
-1,075 |
1,659 |
2,352 |
-7,099 |
-7,701 |
2,246 |
3,394 |
4,405 |
4,686 |
| NOPAT Margin |
|
11.88% |
6.25% |
-3.86% |
5.45% |
7.17% |
-21.57% |
-32.63% |
9.79% |
12.08% |
13.30% |
12.91% |
| Net Nonoperating Expense Percent (NNEP) |
|
12.51% |
2.94% |
8.88% |
29.01% |
1.42% |
24.35% |
22.95% |
3.00% |
-1.14% |
1.77% |
1.65% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.23% |
13.22% |
13.61% |
| Cost of Revenue to Revenue |
|
76.98% |
79.83% |
87.77% |
87.20% |
86.78% |
87.25% |
88.98% |
84.05% |
81.63% |
80.19% |
79.44% |
| SG&A Expenses to Revenue |
|
0.98% |
1.39% |
1.45% |
1.42% |
1.35% |
1.44% |
1.55% |
1.48% |
1.34% |
1.10% |
1.06% |
| R&D to Revenue |
|
2.51% |
3.08% |
3.64% |
2.59% |
2.14% |
2.18% |
2.46% |
2.42% |
2.26% |
2.15% |
2.06% |
| Operating Expenses to Revenue |
|
7.13% |
11.74% |
17.75% |
5.02% |
4.58% |
43.56% |
57.64% |
3.89% |
3.60% |
3.38% |
4.56% |
| Earnings before Interest and Taxes (EBIT) |
|
7,717 |
2,991 |
-1,535 |
-841 |
3,050 |
-9,895 |
-11,002 |
2,765 |
4,151 |
5,443 |
5,804 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11,811 |
7,069 |
2,559 |
2,996 |
6,606 |
-6,306 |
-8,436 |
4,885 |
6,298 |
7,755 |
8,323 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.20 |
1.92 |
2.27 |
2.09 |
1.18 |
2.11 |
2.35 |
2.67 |
4.10 |
3.58 |
2.56 |
| Price to Tangible Book Value (P/TBV) |
|
4.70 |
4.42 |
14.93 |
32.56 |
17.05 |
79.87 |
0.00 |
0.00 |
42.40 |
25.21 |
15.36 |
| Price to Revenue (P/Rev) |
|
1.71 |
1.92 |
3.35 |
2.53 |
1.30 |
1.53 |
1.20 |
1.75 |
2.58 |
2.18 |
1.49 |
| Price to Earnings (P/E) |
|
15.31 |
32.95 |
0.00 |
0.00 |
19.96 |
0.00 |
0.00 |
21.33 |
21.08 |
17.19 |
12.14 |
| Dividend Yield |
|
2.47% |
3.69% |
2.99% |
4.49% |
6.49% |
5.51% |
4.29% |
2.18% |
1.27% |
1.97% |
2.87% |
| Earnings Yield |
|
6.53% |
3.03% |
0.00% |
0.00% |
5.01% |
0.00% |
0.00% |
4.69% |
4.74% |
5.82% |
8.24% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.10 |
1.83 |
2.00 |
1.80 |
1.12 |
1.71 |
1.66 |
2.02 |
3.10 |
2.84 |
2.14 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.76 |
2.00 |
3.68 |
2.93 |
1.67 |
1.89 |
1.72 |
2.16 |
2.87 |
2.41 |
1.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.25 |
10.01 |
40.00 |
29.76 |
8.30 |
0.00 |
0.00 |
10.12 |
12.80 |
10.29 |
7.34 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.09 |
23.66 |
0.00 |
0.00 |
17.98 |
0.00 |
0.00 |
17.87 |
19.42 |
14.66 |
10.53 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
14.84 |
31.93 |
0.00 |
53.75 |
23.32 |
0.00 |
0.00 |
22.01 |
23.75 |
18.11 |
13.05 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.63 |
8.26 |
16.35 |
15.75 |
9.60 |
11.46 |
13.80 |
10.63 |
21.67 |
12.02 |
9.26 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.75 |
17.01 |
0.00 |
27.72 |
19.04 |
11.35 |
9.57 |
21.96 |
42.92 |
34.34 |
14.39 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.35 |
0.53 |
0.47 |
0.49 |
0.44 |
0.63 |
1.35 |
0.93 |
0.68 |
0.56 |
0.54 |
| Long-Term Debt to Equity |
|
0.28 |
0.40 |
0.40 |
0.40 |
0.40 |
0.61 |
1.28 |
0.87 |
0.59 |
0.51 |
0.49 |
| Financial Leverage |
|
0.05 |
0.07 |
0.16 |
0.28 |
0.33 |
0.41 |
0.66 |
0.76 |
0.52 |
0.37 |
0.30 |
| Leverage Ratio |
|
1.73 |
1.82 |
1.89 |
1.90 |
1.93 |
2.09 |
2.69 |
3.02 |
2.54 |
2.32 |
2.22 |
| Compound Leverage Factor |
|
1.71 |
1.76 |
2.34 |
2.68 |
1.66 |
2.20 |
2.77 |
2.59 |
2.62 |
2.25 |
2.17 |
| Debt to Total Capital |
|
25.94% |
34.60% |
32.08% |
32.81% |
30.49% |
38.75% |
57.48% |
48.15% |
40.46% |
35.91% |
35.07% |
| Short-Term Debt to Total Capital |
|
5.38% |
8.30% |
5.16% |
5.99% |
2.67% |
1.33% |
2.89% |
3.08% |
5.40% |
3.37% |
3.05% |
| Long-Term Debt to Total Capital |
|
20.56% |
26.30% |
26.92% |
26.82% |
27.82% |
37.42% |
54.59% |
45.07% |
35.06% |
32.54% |
32.02% |
| 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 |
|
0.39% |
0.50% |
0.74% |
0.76% |
0.81% |
1.05% |
1.42% |
0.96% |
1.01% |
3.51% |
3.54% |
| Common Equity to Total Capital |
|
73.67% |
64.90% |
67.18% |
66.43% |
68.70% |
60.20% |
41.09% |
50.89% |
58.53% |
60.58% |
61.38% |
| Debt to EBITDA |
|
1.13 |
2.69 |
7.67 |
6.07 |
2.43 |
-2.43 |
-2.00 |
2.91 |
1.94 |
1.54 |
1.45 |
| Net Debt to EBITDA |
|
0.18 |
0.32 |
3.47 |
3.87 |
1.78 |
-1.83 |
-1.40 |
1.84 |
1.23 |
0.82 |
0.69 |
| Long-Term Debt to EBITDA |
|
0.89 |
2.04 |
6.43 |
4.97 |
2.22 |
-2.34 |
-1.90 |
2.72 |
1.68 |
1.40 |
1.32 |
| Debt to NOPAT |
|
2.31 |
8.57 |
-18.26 |
10.97 |
6.82 |
-2.15 |
-2.19 |
6.32 |
3.60 |
2.72 |
2.58 |
| Net Debt to NOPAT |
|
0.37 |
1.01 |
-8.26 |
6.99 |
4.99 |
-1.63 |
-1.53 |
4.01 |
2.28 |
1.44 |
1.23 |
| Long-Term Debt to NOPAT |
|
1.83 |
6.52 |
-15.32 |
8.97 |
6.23 |
-2.08 |
-2.08 |
5.92 |
3.12 |
2.46 |
2.35 |
| Altman Z-Score |
|
3.89 |
3.01 |
2.62 |
2.40 |
2.03 |
1.46 |
0.57 |
2.03 |
3.13 |
3.20 |
2.97 |
| Noncontrolling Interest Sharing Ratio |
|
0.47% |
0.64% |
0.93% |
1.10% |
1.14% |
1.38% |
2.27% |
2.52% |
1.76% |
3.75% |
5.47% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.74 |
1.91 |
1.59 |
1.21 |
1.17 |
1.19 |
1.23 |
1.22 |
1.25 |
1.32 |
1.45 |
| Quick Ratio |
|
1.32 |
1.54 |
1.24 |
0.86 |
0.79 |
0.76 |
0.79 |
0.82 |
0.80 |
0.88 |
0.99 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
6,226 |
4,161 |
-13,409 |
3,217 |
2,880 |
5,484 |
4,247 |
2,251 |
1,878 |
2,323 |
4,248 |
| Operating Cash Flow to CapEx |
|
261.09% |
295.99% |
233.18% |
237.64% |
252.79% |
277.80% |
241.91% |
394.15% |
168.71% |
271.34% |
273.49% |
| Free Cash Flow to Firm to Interest Expense |
|
16.87 |
12.02 |
-23.52 |
5.68 |
5.01 |
9.00 |
7.54 |
4.18 |
3.83 |
4.62 |
8.30 |
| Operating Cash Flow to Interest Expense |
|
30.40 |
24.77 |
10.98 |
10.01 |
9.94 |
8.92 |
5.23 |
8.63 |
7.59 |
13.19 |
12.89 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.76 |
16.40 |
6.27 |
5.80 |
6.01 |
5.71 |
3.07 |
6.44 |
3.09 |
8.33 |
8.18 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.73 |
0.53 |
0.38 |
0.41 |
0.46 |
0.52 |
0.48 |
0.55 |
0.66 |
0.73 |
0.75 |
| Accounts Receivable Turnover |
|
4.29 |
3.56 |
3.06 |
3.48 |
4.11 |
4.21 |
3.63 |
4.34 |
4.65 |
4.55 |
4.59 |
| Inventory Turnover |
|
8.10 |
6.76 |
6.12 |
6.42 |
7.07 |
7.06 |
5.61 |
5.82 |
6.31 |
6.34 |
6.58 |
| Fixed Asset Turnover |
|
3.19 |
2.46 |
2.12 |
2.50 |
2.82 |
3.14 |
2.93 |
3.46 |
4.31 |
4.79 |
4.97 |
| Accounts Payable Turnover |
|
4.14 |
3.34 |
2.75 |
2.65 |
2.81 |
2.75 |
2.20 |
2.29 |
2.62 |
2.65 |
2.71 |
| Days Sales Outstanding (DSO) |
|
85.16 |
102.64 |
119.22 |
104.75 |
88.79 |
86.65 |
100.48 |
84.07 |
78.49 |
80.29 |
79.58 |
| Days Inventory Outstanding (DIO) |
|
45.05 |
54.03 |
59.67 |
56.87 |
51.63 |
51.73 |
65.04 |
62.75 |
57.87 |
57.60 |
55.47 |
| Days Payable Outstanding (DPO) |
|
88.24 |
109.37 |
132.66 |
137.87 |
129.83 |
132.72 |
166.03 |
159.33 |
139.31 |
137.53 |
134.71 |
| Cash Conversion Cycle (CCC) |
|
41.96 |
47.29 |
46.23 |
23.74 |
10.59 |
5.65 |
-0.51 |
-12.51 |
-2.95 |
0.35 |
0.34 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
40,719 |
38,775 |
51,109 |
49,551 |
49,023 |
36,440 |
24,492 |
24,487 |
26,003 |
28,085 |
28,523 |
| Invested Capital Turnover |
|
1.19 |
0.89 |
0.62 |
0.60 |
0.67 |
0.77 |
0.77 |
0.94 |
1.11 |
1.23 |
1.28 |
| Increase / (Decrease) in Invested Capital |
|
-457 |
-1,944 |
12,334 |
-1,558 |
-528 |
-12,583 |
-11,948 |
-5.00 |
1,516 |
2,082 |
438 |
| Enterprise Value (EV) |
|
85,596 |
70,780 |
102,371 |
89,166 |
54,845 |
62,215 |
40,620 |
49,417 |
80,597 |
79,777 |
61,132 |
| Market Capitalization |
|
83,245 |
68,272 |
93,042 |
77,156 |
42,685 |
50,237 |
28,383 |
40,123 |
72,542 |
72,255 |
54,142 |
| Book Value per Share |
|
$29.41 |
$28.26 |
$29.52 |
$26.60 |
$26.11 |
$17.16 |
$8.67 |
$10.70 |
$12.47 |
$14.18 |
$14.96 |
| Tangible Book Value per Share |
|
$13.76 |
$12.26 |
$4.48 |
$1.71 |
$1.81 |
$0.45 |
($3.14) |
($0.85) |
$1.21 |
$2.01 |
$2.50 |
| Total Capital |
|
51,379 |
54,904 |
61,145 |
55,460 |
52,637 |
39,470 |
29,375 |
29,481 |
30,215 |
33,324 |
34,424 |
| Total Debt |
|
13,330 |
18,999 |
19,616 |
18,199 |
16,051 |
15,294 |
16,886 |
14,195 |
12,226 |
11,965 |
12,074 |
| Total Long-Term Debt |
|
10,565 |
14,442 |
16,463 |
14,875 |
14,644 |
14,770 |
16,036 |
13,286 |
10,594 |
10,842 |
11,023 |
| Net Debt |
|
2,152 |
2,236 |
8,878 |
11,591 |
11,736 |
11,562 |
11,819 |
9,012 |
7,751 |
6,352 |
5,770 |
| Capital Expenditures (CapEx) |
|
4,297 |
2,896 |
2,685 |
2,383 |
2,260 |
1,955 |
1,217 |
1,180 |
2,205 |
2,446 |
2,414 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
5,782 |
4,314 |
2,764 |
1,450 |
875 |
789 |
272 |
65 |
1,723 |
1,457 |
2,141 |
| Debt-free Net Working Capital (DFNWC) |
|
13,283 |
17,348 |
12,021 |
6,539 |
3,652 |
2,956 |
3,278 |
3,204 |
4,617 |
5,446 |
6,810 |
| Net Working Capital (NWC) |
|
10,518 |
12,791 |
8,868 |
3,215 |
2,245 |
2,432 |
2,428 |
2,295 |
2,985 |
4,323 |
5,759 |
| Net Nonoperating Expense (NNE) |
|
263 |
82 |
553 |
3,172 |
175 |
3,008 |
2,785 |
318 |
-98 |
130 |
107 |
| Net Nonoperating Obligations (NNO) |
|
2,670 |
2,870 |
9,580 |
12,290 |
12,437 |
12,264 |
12,003 |
9,201 |
8,014 |
6,726 |
6,173 |
| Total Depreciation and Amortization (D&A) |
|
4,094 |
4,078 |
4,094 |
3,837 |
3,556 |
3,589 |
2,566 |
2,120 |
2,147 |
2,312 |
2,519 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
11.90% |
12.16% |
9.94% |
4.76% |
2.67% |
2.40% |
1.15% |
0.28% |
6.13% |
4.40% |
5.90% |
| Debt-free Net Working Capital to Revenue |
|
27.34% |
48.90% |
43.23% |
21.48% |
11.13% |
8.98% |
13.89% |
13.97% |
16.44% |
16.44% |
18.77% |
| Net Working Capital to Revenue |
|
21.65% |
36.06% |
31.89% |
10.56% |
6.84% |
7.39% |
10.29% |
10.01% |
10.63% |
13.05% |
15.87% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.20 |
$1.63 |
($1.24) |
($1.08) |
$1.54 |
($7.32) |
($7.57) |
$1.34 |
$2.43 |
$2.95 |
$3.14 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.30B |
1.27B |
1.36B |
1.39B |
1.39B |
1.39B |
1.39B |
1.40B |
1.42B |
1.43B |
1.42B |
| Adjusted Diluted Earnings per Share |
|
$4.16 |
$1.63 |
($1.24) |
($1.08) |
$1.53 |
($7.32) |
($7.57) |
$1.32 |
$2.39 |
$2.91 |
$3.11 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.31B |
1.28B |
1.36B |
1.39B |
1.39B |
1.39B |
1.39B |
1.43B |
1.44B |
1.44B |
1.44B |
| Adjusted Basic & Diluted Earnings per Share |
|
$4.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7.32) |
$0.00 |
$1.34 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.28B |
1.26B |
1.39B |
1.38B |
1.38B |
1.38B |
1.39B |
1.40B |
1.42B |
1.43B |
1.40B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
7,095 |
4,125 |
1,390 |
1,875 |
2,647 |
2,104 |
1,159 |
2,246 |
3,394 |
4,442 |
5,107 |
| Normalized NOPAT Margin |
|
14.60% |
11.63% |
5.00% |
6.16% |
8.07% |
6.39% |
4.91% |
9.79% |
12.08% |
13.40% |
14.07% |
| Pre Tax Income Margin |
|
15.72% |
8.12% |
-6.85% |
-3.89% |
8.00% |
-31.65% |
-47.87% |
10.35% |
15.20% |
15.94% |
15.63% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
20.91 |
8.64 |
-2.69 |
-1.49 |
5.30 |
-16.25 |
-19.54 |
5.13 |
8.47 |
10.82 |
11.34 |
| NOPAT to Interest Expense |
|
15.64 |
6.41 |
-1.89 |
2.93 |
4.09 |
-11.66 |
-13.68 |
4.17 |
6.93 |
8.76 |
9.15 |
| EBIT Less CapEx to Interest Expense |
|
9.27 |
0.27 |
-7.40 |
-5.70 |
1.37 |
-19.46 |
-21.70 |
2.94 |
3.97 |
5.96 |
6.62 |
| NOPAT Less CapEx to Interest Expense |
|
3.99 |
-1.96 |
-6.60 |
-1.28 |
0.16 |
-14.87 |
-15.84 |
1.98 |
2.43 |
3.90 |
4.44 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
35.74% |
113.30% |
-162.69% |
-183.61% |
127.24% |
-27.40% |
-16.54% |
36.26% |
24.28% |
30.81% |
33.48% |
| Augmented Payout Ratio |
|
120.70% |
215.50% |
-210.51% |
-247.65% |
145.61% |
-30.15% |
-16.78% |
36.26% |
24.28% |
47.04% |
71.41% |
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