| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
21,861,880.00 |
21,981,023.00 |
21,987,673.00 |
- |
22,145,939.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
21,861,880.00 |
21,981,023.00 |
21,987,673.00 |
- |
22,145,939.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
0.57 |
1.15 |
-0.20 |
- |
0.77 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
1.32% |
-5.66% |
1.03% |
10.41% |
3.33% |
18.09% |
24.74% |
26.68% |
24.94% |
12.16% |
9.14% |
| EBITDA Growth |
|
4.10% |
-25.77% |
-18.87% |
-1.50% |
9.27% |
-11.19% |
63.19% |
61.59% |
26.61% |
114.86% |
19.04% |
| EBIT Growth |
|
4.01% |
-39.16% |
-26.38% |
-2.84% |
7.47% |
-41.03% |
73.01% |
64.47% |
25.73% |
275.60% |
22.85% |
| NOPAT Growth |
|
6.38% |
-12.39% |
-29.00% |
-7.50% |
4.78% |
-465.57% |
63.41% |
66.95% |
23.30% |
140.77% |
38.93% |
| Net Income Growth |
|
-24.45% |
-17.77% |
-24.81% |
89.47% |
-39.23% |
-130.93% |
41.72% |
46.71% |
-202.15% |
503.94% |
35.66% |
| EPS Growth |
|
-25.00% |
-21.62% |
-27.78% |
87.80% |
-43.33% |
-131.03% |
43.59% |
46.75% |
-211.76% |
477.78% |
33.93% |
| Operating Cash Flow Growth |
|
370.96% |
-76.29% |
-123.64% |
-40.52% |
-5.54% |
-113.26% |
-31.73% |
52.67% |
3.67% |
-1,773.99% |
30.37% |
| Free Cash Flow Firm Growth |
|
111.62% |
172.45% |
217.34% |
423.65% |
586.17% |
-812.50% |
-502.78% |
-682.96% |
-448.96% |
80.49% |
92.65% |
| Invested Capital Growth |
|
1.23% |
-5.92% |
-9.51% |
-6.09% |
-10.10% |
49.65% |
49.93% |
55.14% |
56.69% |
8.50% |
4.37% |
| Revenue Q/Q Growth |
|
9.44% |
-24.76% |
13.98% |
17.63% |
2.42% |
-14.00% |
20.40% |
19.47% |
1.01% |
-22.80% |
17.16% |
| EBITDA Q/Q Growth |
|
25.15% |
-60.91% |
32.93% |
51.46% |
38.84% |
-68.23% |
144.28% |
49.97% |
8.79% |
-46.09% |
35.34% |
| EBIT Q/Q Growth |
|
30.59% |
-73.96% |
62.27% |
76.09% |
44.45% |
-85.71% |
376.11% |
67.39% |
10.42% |
-57.32% |
55.73% |
| NOPAT Q/Q Growth |
|
30.09% |
-60.70% |
5.87% |
70.89% |
47.35% |
-237.12% |
147.33% |
74.59% |
8.82% |
-54.66% |
61.27% |
| Net Income Q/Q Growth |
|
-26.83% |
-3.51% |
38.61% |
93.63% |
-76.53% |
-149.11% |
735.14% |
100.43% |
-116.34% |
294.18% |
113.32% |
| EPS Q/Q Growth |
|
-26.83% |
-3.33% |
34.48% |
97.44% |
-77.92% |
-152.94% |
722.22% |
101.79% |
-116.81% |
278.95% |
120.59% |
| Operating Cash Flow Q/Q Growth |
|
56.36% |
-87.85% |
-502.18% |
177.82% |
148.30% |
-101.71% |
-3,896.02% |
190.20% |
68.61% |
-130.84% |
-48.47% |
| Free Cash Flow Firm Q/Q Growth |
|
173.70% |
254.73% |
68.34% |
-26.46% |
56.25% |
-468.34% |
4.84% |
-6.44% |
6.47% |
79.41% |
64.14% |
| Invested Capital Q/Q Growth |
|
-3.88% |
-9.56% |
9.01% |
-0.91% |
-7.98% |
50.55% |
9.22% |
2.54% |
-7.06% |
4.25% |
5.06% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
29.70% |
28.04% |
27.01% |
28.59% |
30.40% |
29.41% |
30.17% |
30.55% |
32.43% |
31.68% |
30.85% |
| EBITDA Margin |
|
11.38% |
5.91% |
6.90% |
8.88% |
12.04% |
4.45% |
9.02% |
11.33% |
12.20% |
8.52% |
9.84% |
| Operating Margin |
|
9.01% |
3.42% |
4.41% |
6.41% |
9.30% |
1.13% |
5.92% |
8.67% |
9.55% |
5.60% |
7.56% |
| EBIT Margin |
|
9.46% |
3.27% |
4.66% |
6.97% |
9.84% |
1.63% |
6.46% |
9.05% |
9.90% |
5.47% |
7.27% |
| Profit (Net Income) Margin |
|
1.74% |
2.23% |
2.71% |
4.47% |
1.02% |
-0.58% |
3.08% |
5.17% |
-0.84% |
2.10% |
3.83% |
| Tax Burden Percent |
|
20.42% |
92.75% |
67.24% |
71.24% |
11.31% |
-3,235.48% |
67.24% |
70.13% |
-9.94% |
61.47% |
68.33% |
| Interest Burden Percent |
|
90.09% |
73.50% |
86.61% |
89.88% |
91.99% |
1.11% |
70.94% |
81.45% |
85.02% |
62.56% |
77.09% |
| Effective Tax Rate |
|
24.29% |
-4.12% |
24.99% |
25.00% |
25.65% |
1,075.81% |
26.75% |
26.97% |
28.53% |
28.45% |
26.98% |
| Return on Invested Capital (ROIC) |
|
11.37% |
6.25% |
5.23% |
8.03% |
12.39% |
-17.23% |
6.55% |
10.10% |
12.47% |
6.13% |
8.05% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.40% |
3.45% |
4.32% |
7.33% |
-4.60% |
-5.13% |
5.15% |
8.49% |
-0.95% |
4.68% |
6.72% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.44% |
0.75% |
1.46% |
2.15% |
-0.98% |
-2.37% |
2.90% |
4.44% |
-0.40% |
3.57% |
5.67% |
| Return on Equity (ROE) |
|
11.81% |
7.00% |
6.69% |
10.18% |
11.40% |
-19.60% |
9.46% |
14.55% |
12.07% |
9.71% |
13.72% |
| Cash Return on Invested Capital (CROIC) |
|
7.73% |
15.38% |
17.80% |
14.14% |
19.14% |
-33.42% |
-33.46% |
-35.59% |
-35.27% |
0.27% |
4.15% |
| Operating Return on Assets (OROA) |
|
9.94% |
3.49% |
4.75% |
7.29% |
10.47% |
1.54% |
6.09% |
8.83% |
10.25% |
5.15% |
6.69% |
| Return on Assets (ROA) |
|
1.83% |
2.38% |
2.77% |
4.67% |
1.09% |
-0.55% |
2.91% |
5.05% |
-0.87% |
1.98% |
3.53% |
| Return on Common Equity (ROCE) |
|
11.56% |
6.85% |
6.55% |
9.98% |
11.13% |
-19.14% |
9.24% |
14.24% |
11.80% |
9.49% |
13.43% |
| Return on Equity Simple (ROE_SIMPLE) |
|
5.68% |
0.00% |
4.91% |
6.19% |
5.79% |
0.00% |
5.05% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
26 |
10 |
11 |
19 |
28 |
-38 |
18 |
31 |
34 |
15 |
25 |
| NOPAT Margin |
|
6.82% |
3.56% |
3.31% |
4.81% |
6.92% |
-11.03% |
4.33% |
6.33% |
6.82% |
4.01% |
5.52% |
| Net Nonoperating Expense Percent (NNEP) |
|
9.97% |
2.80% |
0.91% |
0.70% |
16.99% |
-12.10% |
1.40% |
1.62% |
13.42% |
1.45% |
1.33% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.28% |
- |
- |
- |
-3.18% |
1.38% |
2.33% |
2.66% |
1.17% |
1.82% |
| Cost of Revenue to Revenue |
|
70.30% |
71.96% |
72.99% |
71.41% |
69.60% |
70.59% |
69.83% |
69.45% |
67.57% |
68.32% |
69.15% |
| SG&A Expenses to Revenue |
|
20.65% |
24.19% |
22.55% |
21.52% |
20.34% |
27.75% |
24.15% |
21.77% |
22.73% |
25.94% |
23.24% |
| 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 |
|
20.69% |
24.62% |
22.60% |
22.18% |
21.10% |
28.28% |
24.25% |
21.88% |
22.88% |
26.08% |
23.29% |
| Earnings before Interest and Taxes (EBIT) |
|
37 |
9.51 |
15 |
27 |
39 |
5.61 |
27 |
45 |
49 |
21 |
33 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
44 |
17 |
23 |
35 |
48 |
15 |
37 |
56 |
61 |
33 |
44 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.12 |
1.30 |
1.12 |
0.94 |
1.13 |
1.08 |
0.85 |
0.98 |
1.32 |
1.18 |
1.11 |
| Price to Tangible Book Value (P/TBV) |
|
1.76 |
2.03 |
1.73 |
1.43 |
1.72 |
9.08 |
6.31 |
6.03 |
8.46 |
6.91 |
5.58 |
| Price to Revenue (P/Rev) |
|
0.51 |
0.61 |
0.53 |
0.43 |
0.51 |
0.46 |
0.35 |
0.41 |
0.51 |
0.45 |
0.42 |
| Price to Earnings (P/E) |
|
19.80 |
24.23 |
23.04 |
15.37 |
19.95 |
24.23 |
17.45 |
17.13 |
28.70 |
19.47 |
16.76 |
| Dividend Yield |
|
3.51% |
3.05% |
3.52% |
4.22% |
3.49% |
3.78% |
4.73% |
3.91% |
2.99% |
3.39% |
3.63% |
| Earnings Yield |
|
5.05% |
4.13% |
4.34% |
6.51% |
5.01% |
4.13% |
5.73% |
5.84% |
3.48% |
5.14% |
5.97% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.09 |
1.26 |
1.09 |
0.95 |
1.11 |
1.04 |
0.92 |
0.99 |
1.19 |
1.10 |
1.06 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.66 |
0.69 |
0.66 |
0.55 |
0.59 |
0.80 |
0.73 |
0.75 |
0.79 |
0.75 |
0.74 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.95 |
7.57 |
7.50 |
6.49 |
6.75 |
9.71 |
8.38 |
7.95 |
8.20 |
7.17 |
6.99 |
| Enterprise Value to EBIT (EV/EBIT) |
|
8.96 |
9.92 |
10.00 |
8.68 |
9.06 |
13.41 |
11.48 |
10.70 |
10.99 |
9.44 |
9.17 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.27 |
13.12 |
13.29 |
11.71 |
12.37 |
19.72 |
17.06 |
15.76 |
16.30 |
13.57 |
12.84 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.01 |
6.54 |
7.52 |
8.12 |
9.25 |
15.30 |
18.23 |
15.38 |
16.50 |
23.32 |
17.91 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.21 |
7.92 |
5.83 |
6.51 |
5.49 |
0.00 |
0.00 |
0.00 |
0.00 |
420.75 |
26.06 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.37 |
0.24 |
0.33 |
0.32 |
0.22 |
0.89 |
1.00 |
0.91 |
0.85 |
0.89 |
0.93 |
| Long-Term Debt to Equity |
|
0.28 |
0.23 |
0.32 |
0.31 |
0.21 |
0.85 |
0.96 |
0.86 |
0.78 |
0.81 |
0.86 |
| Financial Leverage |
|
0.31 |
0.22 |
0.34 |
0.29 |
0.21 |
0.46 |
0.56 |
0.52 |
0.42 |
0.76 |
0.84 |
| Leverage Ratio |
|
2.09 |
2.00 |
2.07 |
2.07 |
2.04 |
2.43 |
2.51 |
2.49 |
2.51 |
2.87 |
2.92 |
| Compound Leverage Factor |
|
1.88 |
1.47 |
1.80 |
1.86 |
1.88 |
0.03 |
1.78 |
2.03 |
2.13 |
1.79 |
2.25 |
| Debt to Total Capital |
|
26.76% |
19.36% |
24.70% |
24.14% |
17.94% |
47.16% |
49.93% |
47.51% |
46.00% |
46.98% |
48.21% |
| Short-Term Debt to Total Capital |
|
5.95% |
0.62% |
0.58% |
0.58% |
0.34% |
2.27% |
1.78% |
2.30% |
3.97% |
3.95% |
3.61% |
| Long-Term Debt to Total Capital |
|
20.81% |
18.73% |
24.12% |
23.55% |
17.60% |
44.88% |
48.15% |
45.21% |
42.03% |
43.03% |
44.59% |
| 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 |
|
1.83% |
1.96% |
1.84% |
1.66% |
1.83% |
1.20% |
1.11% |
1.11% |
1.15% |
1.11% |
1.04% |
| Common Equity to Total Capital |
|
71.42% |
78.69% |
73.46% |
74.20% |
80.23% |
51.64% |
48.96% |
51.39% |
52.86% |
51.91% |
50.75% |
| Debt to EBITDA |
|
1.81 |
1.25 |
1.80 |
1.75 |
1.16 |
4.65 |
4.81 |
4.07 |
3.48 |
3.31 |
3.39 |
| Net Debt to EBITDA |
|
1.41 |
0.80 |
1.37 |
1.32 |
0.75 |
4.08 |
4.25 |
3.54 |
2.82 |
2.78 |
2.95 |
| Long-Term Debt to EBITDA |
|
1.41 |
1.21 |
1.76 |
1.71 |
1.14 |
4.43 |
4.64 |
3.87 |
3.18 |
3.03 |
3.14 |
| Debt to NOPAT |
|
3.19 |
2.17 |
3.19 |
3.17 |
2.13 |
9.45 |
9.79 |
8.06 |
6.92 |
6.27 |
6.23 |
| Net Debt to NOPAT |
|
2.50 |
1.39 |
2.42 |
2.38 |
1.38 |
8.29 |
8.64 |
7.02 |
5.59 |
5.27 |
5.42 |
| Long-Term Debt to NOPAT |
|
2.48 |
2.10 |
3.12 |
3.09 |
2.09 |
8.99 |
9.44 |
7.67 |
6.32 |
5.74 |
5.77 |
| Altman Z-Score |
|
2.77 |
2.88 |
2.70 |
2.60 |
2.76 |
1.92 |
1.89 |
1.97 |
2.07 |
2.05 |
2.06 |
| Noncontrolling Interest Sharing Ratio |
|
2.16% |
2.11% |
2.10% |
1.93% |
2.37% |
2.35% |
2.33% |
2.15% |
2.18% |
2.18% |
2.11% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.04 |
2.45 |
2.66 |
2.46 |
2.25 |
2.11 |
2.32 |
2.16 |
1.96 |
2.13 |
2.23 |
| Quick Ratio |
|
0.63 |
0.63 |
0.77 |
0.80 |
0.69 |
0.58 |
0.76 |
0.78 |
0.69 |
0.62 |
0.74 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
16 |
58 |
97 |
71 |
111 |
-410 |
-391 |
-416 |
-389 |
-80 |
-29 |
| Operating Cash Flow to CapEx |
|
1,104.17% |
106.67% |
-453.26% |
276.76% |
789.09% |
-15.25% |
-659.44% |
534.46% |
912.28% |
-300.76% |
-622.09% |
| Free Cash Flow to Firm to Interest Expense |
|
4.49 |
22.85 |
46.92 |
25.92 |
35.43 |
-73.99 |
-50.33 |
-50.12 |
-52.60 |
-10.15 |
-3.82 |
| Operating Cash Flow to Interest Expense |
|
25.83 |
4.51 |
-22.12 |
12.93 |
28.09 |
-0.27 |
-7.76 |
6.55 |
12.39 |
-3.58 |
-5.58 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
23.49 |
0.28 |
-27.00 |
8.26 |
24.53 |
-2.05 |
-8.94 |
5.32 |
11.03 |
-4.77 |
-6.47 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.05 |
1.07 |
1.02 |
1.05 |
1.06 |
0.94 |
0.94 |
0.98 |
1.04 |
0.94 |
0.92 |
| Accounts Receivable Turnover |
|
6.27 |
8.28 |
6.57 |
6.11 |
6.64 |
7.89 |
6.38 |
5.82 |
6.82 |
8.09 |
6.16 |
| Inventory Turnover |
|
1.85 |
1.81 |
1.80 |
1.92 |
1.97 |
1.78 |
1.82 |
1.95 |
2.02 |
1.80 |
1.81 |
| Fixed Asset Turnover |
|
12.67 |
11.86 |
11.74 |
11.68 |
11.22 |
10.07 |
10.32 |
10.46 |
10.74 |
10.03 |
10.13 |
| Accounts Payable Turnover |
|
9.45 |
9.86 |
10.12 |
10.02 |
9.34 |
8.15 |
8.72 |
8.33 |
8.33 |
7.77 |
7.59 |
| Days Sales Outstanding (DSO) |
|
58.17 |
44.06 |
55.59 |
59.70 |
54.98 |
46.25 |
57.23 |
62.67 |
53.55 |
45.11 |
59.25 |
| Days Inventory Outstanding (DIO) |
|
197.15 |
202.13 |
202.50 |
190.52 |
185.24 |
204.58 |
200.99 |
187.50 |
180.49 |
202.84 |
201.40 |
| Days Payable Outstanding (DPO) |
|
38.62 |
37.03 |
36.08 |
36.41 |
39.07 |
44.81 |
41.88 |
43.80 |
43.81 |
46.98 |
48.09 |
| Cash Conversion Cycle (CCC) |
|
216.70 |
209.16 |
222.01 |
213.81 |
201.15 |
206.02 |
216.34 |
206.38 |
190.24 |
200.96 |
212.55 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
830 |
751 |
818 |
811 |
746 |
1,123 |
1,227 |
1,258 |
1,169 |
1,219 |
1,280 |
| Invested Capital Turnover |
|
1.67 |
1.75 |
1.58 |
1.67 |
1.79 |
1.56 |
1.51 |
1.60 |
1.83 |
1.53 |
1.46 |
| Increase / (Decrease) in Invested Capital |
|
10 |
-47 |
-86 |
-53 |
-84 |
373 |
409 |
447 |
423 |
96 |
54 |
| Enterprise Value (EV) |
|
906 |
943 |
895 |
770 |
828 |
1,174 |
1,134 |
1,244 |
1,389 |
1,340 |
1,356 |
| Market Capitalization |
|
706 |
827 |
715 |
599 |
721 |
666 |
545 |
675 |
898 |
805 |
769 |
| Book Value per Share |
|
$28.97 |
$29.23 |
$29.15 |
$29.34 |
$29.42 |
$28.35 |
$29.18 |
$31.33 |
$30.81 |
$31.08 |
$31.31 |
| Tangible Book Value per Share |
|
$18.44 |
$18.78 |
$18.91 |
$19.16 |
$19.26 |
$3.38 |
$3.95 |
$5.10 |
$4.83 |
$5.29 |
$6.23 |
| Total Capital |
|
881 |
807 |
870 |
863 |
796 |
1,192 |
1,303 |
1,340 |
1,282 |
1,317 |
1,366 |
| Total Debt |
|
236 |
156 |
215 |
208 |
143 |
562 |
651 |
637 |
589 |
619 |
659 |
| Total Long-Term Debt |
|
183 |
151 |
210 |
203 |
140 |
535 |
627 |
606 |
539 |
567 |
609 |
| Net Debt |
|
184 |
100 |
163 |
156 |
93 |
493 |
574 |
554 |
477 |
520 |
573 |
| Capital Expenditures (CapEx) |
|
8.47 |
11 |
10 |
13 |
11 |
9.88 |
9.13 |
10 |
10 |
9.39 |
6.74 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
413 |
412 |
475 |
463 |
417 |
468 |
552 |
545 |
493 |
537 |
609 |
| Debt-free Net Working Capital (DFNWC) |
|
441 |
445 |
502 |
490 |
443 |
513 |
602 |
603 |
580 |
609 |
668 |
| Net Working Capital (NWC) |
|
389 |
440 |
497 |
484 |
441 |
485 |
579 |
573 |
530 |
557 |
618 |
| Net Nonoperating Expense (NNE) |
|
20 |
3.87 |
1.98 |
1.33 |
24 |
-36 |
5.18 |
5.75 |
38 |
7.33 |
7.61 |
| Net Nonoperating Obligations (NNO) |
|
184 |
100 |
163 |
156 |
93 |
493 |
574 |
554 |
477 |
520 |
573 |
| Total Depreciation and Amortization (D&A) |
|
7.45 |
7.68 |
7.42 |
7.44 |
8.80 |
9.66 |
11 |
11 |
11 |
12 |
12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
30.02% |
30.37% |
34.89% |
33.14% |
29.55% |
31.98% |
35.69% |
33.01% |
28.20% |
29.99% |
33.28% |
| Debt-free Net Working Capital to Revenue |
|
32.09% |
32.76% |
36.89% |
35.01% |
31.42% |
35.02% |
38.94% |
36.58% |
33.18% |
34.01% |
36.52% |
| Net Working Capital to Revenue |
|
28.28% |
32.39% |
36.52% |
34.65% |
31.23% |
33.16% |
37.44% |
34.71% |
30.27% |
31.10% |
33.82% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.31 |
$0.29 |
$0.40 |
$0.78 |
$0.18 |
($0.10) |
$0.57 |
$1.15 |
($0.20) |
$0.36 |
$0.77 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
21.73M |
21.72M |
21.92M |
21.77M |
21.72M |
21.80M |
21.89M |
21.98M |
21.99M |
21.99M |
22.17M |
| Adjusted Diluted Earnings per Share |
|
$0.30 |
$0.29 |
$0.39 |
$0.77 |
$0.17 |
($0.09) |
$0.56 |
$1.13 |
($0.19) |
$0.34 |
$0.75 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
22.25M |
22.16M |
22.37M |
22.19M |
22.15M |
22.24M |
22.32M |
22.42M |
22.57M |
22.48M |
22.72M |
| 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 |
|
21.73M |
21.92M |
21.81M |
21.71M |
21.72M |
21.86M |
21.98M |
21.99M |
22.00M |
22.15M |
22.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
26 |
7.84 |
11 |
21 |
30 |
4.04 |
18 |
32 |
35 |
16 |
25 |
| Normalized NOPAT Margin |
|
6.85% |
2.70% |
3.35% |
5.30% |
7.48% |
1.18% |
4.45% |
6.42% |
6.94% |
4.11% |
5.58% |
| Pre Tax Income Margin |
|
8.52% |
2.41% |
4.03% |
6.27% |
9.05% |
0.02% |
4.58% |
7.37% |
8.41% |
3.42% |
5.61% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.09 |
3.77 |
7.47 |
9.88 |
12.49 |
1.01 |
3.44 |
5.39 |
6.68 |
2.67 |
4.36 |
| NOPAT to Interest Expense |
|
7.28 |
4.11 |
5.30 |
6.81 |
8.78 |
-6.82 |
2.31 |
3.77 |
4.60 |
1.96 |
3.31 |
| EBIT Less CapEx to Interest Expense |
|
7.75 |
-0.45 |
2.59 |
5.21 |
8.93 |
-0.77 |
2.26 |
4.16 |
5.32 |
1.48 |
3.47 |
| NOPAT Less CapEx to Interest Expense |
|
4.94 |
-0.12 |
0.43 |
2.14 |
5.22 |
-8.61 |
1.13 |
2.55 |
3.25 |
0.77 |
2.41 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
69.72% |
75.29% |
82.83% |
66.59% |
72.95% |
97.23% |
87.11% |
69.32% |
87.94% |
66.47% |
62.48% |
| Augmented Payout Ratio |
|
69.72% |
75.29% |
89.95% |
92.87% |
101.10% |
133.85% |
112.53% |
69.36% |
88.00% |
66.47% |
63.09% |