| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
41,459,275.00 |
41,402,035.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
41,459,275.00 |
41,402,035.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.36 |
2.13 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.77% |
5.48% |
-0.72% |
-0.10% |
1.22% |
3.13% |
1.57% |
5.71% |
6.19% |
- |
9.11% |
| EBITDA Growth |
|
17.82% |
0.42% |
-12.97% |
-6.70% |
-5.90% |
6.30% |
5.16% |
6.24% |
12.26% |
- |
14.85% |
| EBIT Growth |
|
18.58% |
-4.75% |
-16.17% |
-8.28% |
-9.70% |
2.74% |
6.16% |
5.10% |
13.71% |
- |
11.31% |
| NOPAT Growth |
|
13.49% |
-9.24% |
-16.95% |
-9.31% |
-11.35% |
5.75% |
3.56% |
6.84% |
13.89% |
- |
13.99% |
| Net Income Growth |
|
17.88% |
-4.87% |
-14.24% |
-8.75% |
-10.10% |
1.17% |
3.25% |
5.84% |
14.89% |
- |
13.27% |
| EPS Growth |
|
17.96% |
-5.88% |
-13.66% |
-7.60% |
-9.05% |
2.34% |
4.52% |
6.93% |
16.74% |
- |
15.14% |
| Operating Cash Flow Growth |
|
60.82% |
-78.86% |
168.36% |
-42.79% |
-48.60% |
301.44% |
-4.72% |
12.66% |
64.79% |
- |
370.01% |
| Free Cash Flow Firm Growth |
|
119.61% |
100.34% |
106.19% |
-144.51% |
-248.73% |
-6,899.51% |
-479.13% |
-217.72% |
104.13% |
- |
151.23% |
| Invested Capital Growth |
|
-2.97% |
2.88% |
1.41% |
7.93% |
19.45% |
13.47% |
14.12% |
12.42% |
4.82% |
- |
-0.31% |
| Revenue Q/Q Growth |
|
-2.93% |
-13.51% |
5.75% |
12.51% |
-1.65% |
-11.87% |
4.15% |
17.10% |
-1.20% |
- |
9.01% |
| EBITDA Q/Q Growth |
|
-2.89% |
-40.04% |
23.95% |
29.30% |
-2.07% |
-32.27% |
22.62% |
30.62% |
3.49% |
- |
41.99% |
| EBIT Q/Q Growth |
|
-3.18% |
-46.88% |
32.28% |
34.82% |
-4.67% |
-39.57% |
36.68% |
33.48% |
3.14% |
- |
55.68% |
| NOPAT Q/Q Growth |
|
-3.11% |
-49.39% |
39.75% |
32.32% |
-5.29% |
-39.63% |
36.86% |
36.52% |
0.97% |
- |
54.54% |
| Net Income Q/Q Growth |
|
-2.98% |
-47.32% |
37.64% |
29.70% |
-4.41% |
-40.71% |
40.47% |
32.94% |
3.77% |
- |
56.93% |
| EPS Q/Q Growth |
|
-2.80% |
-47.33% |
38.28% |
30.51% |
-4.33% |
-40.72% |
41.22% |
33.51% |
4.45% |
- |
58.96% |
| Operating Cash Flow Q/Q Growth |
|
3.43% |
-85.64% |
-72.48% |
1,300.20% |
-7.08% |
12.12% |
-93.47% |
1,555.63% |
35.92% |
- |
-77.17% |
| Free Cash Flow Firm Q/Q Growth |
|
69.45% |
-98.25% |
-17.10% |
-184.63% |
-466.17% |
19.78% |
1.36% |
29.08% |
107.36% |
- |
38.78% |
| Invested Capital Q/Q Growth |
|
-4.73% |
7.62% |
5.85% |
2.63% |
5.44% |
2.23% |
3.16% |
1.10% |
-1.68% |
- |
3.40% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
48.77% |
43.95% |
46.09% |
46.66% |
46.85% |
44.00% |
46.77% |
46.66% |
46.39% |
- |
45.22% |
| EBITDA Margin |
|
27.28% |
18.91% |
22.17% |
25.47% |
25.36% |
19.49% |
22.95% |
25.60% |
26.81% |
- |
24.16% |
| Operating Margin |
|
24.17% |
14.26% |
18.11% |
22.14% |
21.26% |
14.85% |
18.99% |
22.22% |
22.57% |
- |
19.49% |
| EBIT Margin |
|
24.15% |
14.83% |
18.55% |
22.23% |
21.54% |
14.77% |
19.39% |
22.10% |
23.07% |
- |
19.78% |
| Profit (Net Income) Margin |
|
17.93% |
10.92% |
14.22% |
16.39% |
15.93% |
10.72% |
14.45% |
16.41% |
17.23% |
- |
15.00% |
| Tax Burden Percent |
|
74.26% |
73.65% |
76.64% |
73.73% |
73.93% |
72.53% |
74.54% |
74.25% |
74.70% |
- |
75.85% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
25.74% |
26.35% |
23.36% |
26.27% |
26.07% |
27.47% |
25.46% |
25.75% |
25.30% |
- |
24.15% |
| Return on Invested Capital (ROIC) |
|
23.30% |
13.20% |
16.86% |
19.91% |
19.13% |
12.61% |
16.16% |
18.79% |
19.19% |
- |
16.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
23.24% |
14.18% |
17.69% |
20.18% |
21.21% |
12.43% |
17.12% |
18.40% |
21.52% |
- |
17.87% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.81% |
1.97% |
2.35% |
1.66% |
0.70% |
1.17% |
1.61% |
1.49% |
1.10% |
- |
1.16% |
| Return on Equity (ROE) |
|
26.11% |
15.17% |
19.21% |
21.57% |
19.83% |
13.78% |
17.77% |
20.28% |
20.29% |
- |
18.03% |
| Cash Return on Invested Capital (CROIC) |
|
24.28% |
17.20% |
17.17% |
10.48% |
-0.37% |
4.12% |
3.22% |
4.75% |
12.10% |
- |
17.19% |
| Operating Return on Assets (OROA) |
|
19.86% |
12.61% |
15.53% |
17.88% |
16.72% |
12.12% |
15.67% |
17.52% |
17.94% |
- |
16.06% |
| Return on Assets (ROA) |
|
14.75% |
9.28% |
11.91% |
13.18% |
12.36% |
8.79% |
11.68% |
13.01% |
13.40% |
- |
12.18% |
| Return on Common Equity (ROCE) |
|
26.11% |
15.17% |
19.21% |
21.57% |
19.83% |
13.78% |
17.77% |
20.28% |
20.29% |
- |
18.03% |
| Return on Equity Simple (ROE_SIMPLE) |
|
21.37% |
0.00% |
19.79% |
18.82% |
17.32% |
0.00% |
17.44% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
104 |
53 |
74 |
97 |
92 |
56 |
76 |
104 |
105 |
56 |
87 |
| NOPAT Margin |
|
17.95% |
10.50% |
13.88% |
16.33% |
15.72% |
10.77% |
14.15% |
16.50% |
16.86% |
- |
14.79% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.06% |
-0.98% |
-0.83% |
-0.27% |
-2.08% |
0.17% |
-0.96% |
0.39% |
-2.34% |
- |
-1.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.38% |
- |
- |
- |
2.46% |
3.40% |
4.52% |
4.43% |
2.25% |
3.58% |
| Cost of Revenue to Revenue |
|
51.23% |
56.05% |
53.91% |
53.34% |
53.15% |
56.00% |
53.23% |
53.34% |
53.61% |
- |
54.78% |
| SG&A Expenses to Revenue |
|
11.17% |
14.12% |
13.23% |
11.12% |
12.02% |
13.60% |
14.04% |
12.23% |
13.69% |
- |
13.19% |
| R&D to Revenue |
|
4.27% |
5.01% |
4.13% |
3.80% |
4.03% |
4.88% |
3.68% |
3.29% |
3.33% |
- |
3.17% |
| Operating Expenses to Revenue |
|
24.60% |
29.69% |
27.98% |
24.52% |
25.58% |
29.15% |
27.78% |
24.44% |
23.82% |
- |
25.73% |
| Earnings before Interest and Taxes (EBIT) |
|
140 |
74 |
98 |
133 |
126 |
76 |
104 |
139 |
144 |
75 |
116 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
158 |
95 |
118 |
152 |
149 |
101 |
124 |
162 |
167 |
100 |
142 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.80 |
4.99 |
5.06 |
4.02 |
4.34 |
3.87 |
3.54 |
3.36 |
3.47 |
- |
3.45 |
| Price to Tangible Book Value (P/TBV) |
|
7.65 |
10.33 |
9.91 |
7.76 |
8.84 |
7.60 |
6.91 |
6.69 |
6.59 |
- |
6.24 |
| Price to Revenue (P/Rev) |
|
2.90 |
3.79 |
3.95 |
3.21 |
3.63 |
3.13 |
2.94 |
2.85 |
3.01 |
- |
2.98 |
| Price to Earnings (P/E) |
|
17.37 |
23.69 |
25.56 |
21.36 |
25.04 |
21.66 |
20.27 |
19.63 |
20.21 |
- |
19.96 |
| Dividend Yield |
|
0.71% |
0.54% |
0.52% |
0.64% |
0.71% |
0.83% |
0.88% |
0.72% |
0.68% |
- |
0.67% |
| Earnings Yield |
|
5.76% |
4.22% |
3.91% |
4.68% |
3.99% |
4.62% |
4.93% |
5.09% |
4.95% |
- |
5.01% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.82 |
4.75 |
4.82 |
3.83 |
4.12 |
3.55 |
3.26 |
3.15 |
3.38 |
- |
3.42 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.90 |
3.84 |
4.00 |
3.26 |
3.69 |
3.23 |
3.04 |
2.93 |
3.04 |
- |
2.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.50 |
15.40 |
16.55 |
13.79 |
15.93 |
13.87 |
12.96 |
12.47 |
12.71 |
- |
12.47 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.19 |
17.82 |
19.31 |
16.18 |
18.93 |
16.59 |
15.48 |
14.92 |
15.14 |
- |
15.01 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.68 |
24.06 |
26.14 |
21.98 |
25.87 |
22.56 |
21.17 |
20.30 |
20.60 |
- |
20.20 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.85 |
19.88 |
20.45 |
20.66 |
32.56 |
21.30 |
20.16 |
18.95 |
16.79 |
- |
14.63 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.48 |
28.03 |
28.28 |
37.99 |
0.00 |
91.72 |
107.97 |
70.24 |
28.61 |
- |
19.83 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.34 |
0.32 |
0.28 |
0.27 |
0.25 |
0.26 |
0.20 |
0.19 |
0.18 |
- |
0.18 |
| Long-Term Debt to Equity |
|
0.32 |
0.31 |
0.26 |
0.25 |
0.24 |
0.24 |
0.19 |
0.18 |
0.17 |
- |
0.17 |
| Financial Leverage |
|
0.12 |
0.14 |
0.13 |
0.08 |
0.03 |
0.09 |
0.09 |
0.08 |
0.05 |
- |
0.07 |
| Leverage Ratio |
|
1.77 |
1.68 |
1.64 |
1.64 |
1.62 |
1.56 |
1.55 |
1.55 |
1.54 |
- |
1.50 |
| Compound Leverage Factor |
|
1.77 |
1.68 |
1.64 |
1.64 |
1.62 |
1.56 |
1.55 |
1.55 |
1.54 |
- |
1.50 |
| Debt to Total Capital |
|
25.17% |
24.21% |
21.62% |
21.05% |
20.04% |
20.35% |
16.94% |
16.25% |
15.54% |
- |
15.13% |
| Short-Term Debt to Total Capital |
|
1.01% |
1.02% |
1.02% |
1.01% |
0.97% |
0.99% |
1.00% |
0.98% |
0.95% |
- |
0.62% |
| Long-Term Debt to Total Capital |
|
24.16% |
23.20% |
20.60% |
20.05% |
19.07% |
19.36% |
15.94% |
15.27% |
14.59% |
- |
14.51% |
| 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 |
|
74.83% |
75.79% |
78.38% |
78.95% |
79.96% |
79.65% |
83.06% |
83.75% |
84.46% |
- |
84.87% |
| Debt to EBITDA |
|
1.02 |
0.97 |
0.89 |
0.90 |
0.91 |
0.89 |
0.72 |
0.70 |
0.67 |
- |
0.64 |
| Net Debt to EBITDA |
|
-0.02 |
0.19 |
0.20 |
0.22 |
0.25 |
0.43 |
0.44 |
0.34 |
0.13 |
- |
0.05 |
| Long-Term Debt to EBITDA |
|
0.98 |
0.93 |
0.85 |
0.86 |
0.86 |
0.84 |
0.68 |
0.66 |
0.63 |
- |
0.62 |
| Debt to NOPAT |
|
1.57 |
1.52 |
1.41 |
1.44 |
1.47 |
1.45 |
1.18 |
1.14 |
1.08 |
- |
1.04 |
| Net Debt to NOPAT |
|
-0.03 |
0.30 |
0.32 |
0.35 |
0.40 |
0.70 |
0.71 |
0.56 |
0.21 |
- |
0.07 |
| Long-Term Debt to NOPAT |
|
1.50 |
1.46 |
1.34 |
1.37 |
1.40 |
1.37 |
1.11 |
1.07 |
1.02 |
- |
1.00 |
| Altman Z-Score |
|
5.40 |
6.98 |
7.36 |
6.36 |
6.75 |
6.64 |
6.21 |
5.88 |
6.16 |
- |
6.46 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.46 |
3.63 |
3.77 |
3.69 |
3.53 |
3.21 |
3.17 |
3.37 |
3.35 |
- |
3.40 |
| Quick Ratio |
|
2.16 |
1.98 |
2.02 |
2.03 |
1.85 |
1.43 |
1.38 |
1.63 |
1.72 |
- |
1.86 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
155 |
2.72 |
48 |
-41 |
-231 |
-185 |
-182 |
-129 |
9.52 |
-29 |
93 |
| Operating Cash Flow to CapEx |
|
1,050.60% |
95.45% |
20.21% |
288.21% |
228.78% |
208.67% |
15.15% |
333.58% |
1,074.39% |
- |
206.31% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.82 |
0.85 |
0.84 |
0.80 |
0.78 |
0.82 |
0.81 |
0.79 |
0.78 |
- |
0.81 |
| Accounts Receivable Turnover |
|
6.38 |
8.01 |
6.47 |
5.77 |
6.23 |
7.85 |
6.25 |
5.73 |
6.12 |
- |
6.16 |
| Inventory Turnover |
|
2.23 |
2.11 |
2.07 |
2.24 |
2.20 |
2.11 |
2.06 |
2.19 |
2.12 |
- |
2.22 |
| Fixed Asset Turnover |
|
0.00 |
5.68 |
5.48 |
5.29 |
0.00 |
4.70 |
4.45 |
4.30 |
4.16 |
- |
4.00 |
| Accounts Payable Turnover |
|
12.00 |
11.39 |
11.85 |
11.68 |
11.65 |
11.57 |
10.92 |
12.24 |
11.66 |
- |
11.59 |
| Days Sales Outstanding (DSO) |
|
57.19 |
45.60 |
56.41 |
63.23 |
58.59 |
46.47 |
58.37 |
63.67 |
59.68 |
- |
59.25 |
| Days Inventory Outstanding (DIO) |
|
163.79 |
172.88 |
175.92 |
163.11 |
165.75 |
173.19 |
177.57 |
166.85 |
171.94 |
- |
164.32 |
| Days Payable Outstanding (DPO) |
|
30.41 |
32.03 |
30.81 |
31.25 |
31.32 |
31.54 |
33.41 |
29.82 |
31.30 |
- |
31.49 |
| Cash Conversion Cycle (CCC) |
|
190.57 |
186.44 |
201.52 |
195.10 |
193.01 |
188.12 |
202.53 |
200.70 |
200.32 |
- |
192.08 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,660 |
1,787 |
1,832 |
1,881 |
1,983 |
2,027 |
2,091 |
2,114 |
2,079 |
2,113 |
2,085 |
| Invested Capital Turnover |
|
1.30 |
1.26 |
1.21 |
1.22 |
1.22 |
1.17 |
1.14 |
1.14 |
1.14 |
- |
1.14 |
| Increase / (Decrease) in Invested Capital |
|
-51 |
50 |
26 |
138 |
323 |
241 |
259 |
234 |
96 |
86 |
-6.53 |
| Enterprise Value (EV) |
|
6,334 |
8,491 |
8,836 |
7,209 |
8,179 |
7,202 |
6,811 |
6,669 |
7,029 |
- |
7,119 |
| Market Capitalization |
|
6,343 |
8,384 |
8,729 |
7,093 |
8,053 |
6,980 |
6,582 |
6,485 |
6,957 |
- |
7,093 |
| Book Value per Share |
|
$39.12 |
$39.36 |
$40.71 |
$41.86 |
$44.04 |
$42.82 |
$44.35 |
$46.14 |
$48.22 |
$48.96 |
$49.73 |
| Tangible Book Value per Share |
|
$19.44 |
$19.03 |
$20.77 |
$21.69 |
$21.60 |
$21.77 |
$22.70 |
$23.19 |
$25.38 |
$26.13 |
$27.46 |
| Total Capital |
|
2,231 |
2,216 |
2,202 |
2,235 |
2,322 |
2,267 |
2,241 |
2,305 |
2,376 |
2,497 |
2,426 |
| Total Debt |
|
562 |
537 |
476 |
471 |
465 |
461 |
380 |
374 |
369 |
467 |
367 |
| Total Long-Term Debt |
|
539 |
514 |
453 |
448 |
443 |
439 |
357 |
352 |
347 |
452 |
352 |
| Net Debt |
|
-9.43 |
107 |
107 |
116 |
126 |
222 |
229 |
184 |
72 |
83 |
26 |
| Capital Expenditures (CapEx) |
|
19 |
30 |
39 |
39 |
45 |
55 |
50 |
38 |
16 |
29 |
17 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
502 |
544 |
630 |
638 |
640 |
593 |
696 |
717 |
671 |
602 |
631 |
| Debt-free Net Working Capital (DFNWC) |
|
1,073 |
974 |
999 |
993 |
979 |
832 |
847 |
908 |
969 |
986 |
972 |
| Net Working Capital (NWC) |
|
1,051 |
951 |
976 |
971 |
957 |
810 |
824 |
885 |
946 |
971 |
957 |
| Net Nonoperating Expense (NNE) |
|
0.10 |
-2.10 |
-1.78 |
-0.37 |
-1.21 |
0.29 |
-1.61 |
0.59 |
-2.31 |
0.04 |
-1.28 |
| Net Nonoperating Obligations (NNO) |
|
-9.43 |
107 |
107 |
116 |
126 |
222 |
229 |
184 |
72 |
83 |
26 |
| Total Depreciation and Amortization (D&A) |
|
18 |
20 |
19 |
19 |
22 |
24 |
19 |
22 |
23 |
25 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
22.95% |
24.57% |
28.49% |
28.90% |
28.87% |
26.57% |
31.08% |
31.54% |
29.05% |
- |
26.49% |
| Debt-free Net Working Capital to Revenue |
|
49.05% |
43.98% |
45.20% |
44.96% |
44.18% |
37.29% |
37.79% |
39.91% |
41.91% |
- |
40.81% |
| Net Working Capital to Revenue |
|
48.02% |
42.97% |
44.18% |
43.94% |
43.17% |
36.29% |
36.79% |
38.92% |
40.94% |
- |
40.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.44 |
$1.30 |
$1.78 |
$2.32 |
$2.22 |
$1.32 |
$1.86 |
$2.48 |
$2.59 |
$1.34 |
$2.14 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
42.67M |
42.60M |
42.39M |
42.25M |
42.15M |
42.18M |
41.85M |
41.71M |
41.52M |
41.72M |
41.23M |
| Adjusted Diluted Earnings per Share |
|
$2.43 |
$1.28 |
$1.77 |
$2.31 |
$2.21 |
$1.31 |
$1.85 |
$2.47 |
$2.58 |
$1.34 |
$2.13 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
42.88M |
42.84M |
42.63M |
42.42M |
42.34M |
42.38M |
42.01M |
41.84M |
41.70M |
41.86M |
41.37M |
| 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 |
|
42.67M |
42.47M |
42.16M |
42.16M |
42.16M |
41.97M |
41.83M |
41.62M |
41.46M |
41.40M |
41.14M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
105 |
53 |
75 |
98 |
93 |
56 |
76 |
104 |
95 |
55 |
87 |
| Normalized NOPAT Margin |
|
18.05% |
10.58% |
14.15% |
16.49% |
15.89% |
10.89% |
14.16% |
16.48% |
15.21% |
- |
14.87% |
| Pre Tax Income Margin |
|
24.15% |
14.83% |
18.55% |
22.23% |
21.54% |
14.77% |
19.39% |
22.10% |
23.07% |
- |
19.78% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
12.54% |
12.77% |
13.34% |
13.83% |
14.37% |
14.43% |
14.42% |
14.26% |
13.76% |
- |
13.46% |
| Augmented Payout Ratio |
|
13.68% |
26.89% |
13.34% |
43.94% |
45.47% |
48.23% |
55.66% |
50.25% |
57.01% |
- |
54.29% |