| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
174,162,437.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
174,162,437.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.26 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.61% |
7.04% |
3.67% |
3.01% |
2.51% |
-7.17% |
5.45% |
5.36% |
5.11% |
15.55% |
11.77% |
| EBITDA Growth |
|
8.83% |
141.10% |
1.77% |
-2.45% |
-9.55% |
-100.85% |
0.84% |
-1.37% |
16.89% |
1,047.06% |
9.67% |
| EBIT Growth |
|
11.11% |
572.97% |
4.05% |
0.00% |
-13.13% |
-142.57% |
-0.37% |
-4.60% |
24.46% |
140.83% |
11.48% |
| NOPAT Growth |
|
16.51% |
562.14% |
4.88% |
0.70% |
-13.98% |
-152.96% |
0.90% |
-3.53% |
4.59% |
132.09% |
6.95% |
| Net Income Growth |
|
19.56% |
-12.39% |
5.24% |
-1.52% |
-17.10% |
-28.79% |
2.99% |
-5.41% |
4.93% |
66.67% |
6.28% |
| EPS Growth |
|
0.00% |
0.00% |
11.96% |
3.85% |
0.00% |
0.00% |
9.71% |
0.00% |
11.02% |
71.43% |
10.62% |
| Operating Cash Flow Growth |
|
-25.86% |
4.17% |
-104.29% |
23.99% |
-19.38% |
-18.76% |
-1,671.43% |
5.45% |
67.79% |
56.95% |
5.65% |
| Free Cash Flow Firm Growth |
|
86.56% |
223.99% |
-100.17% |
581.44% |
62.59% |
-560.63% |
-8,147.63% |
-676.39% |
-351.25% |
78.15% |
66.37% |
| Invested Capital Growth |
|
5.22% |
0.52% |
2.55% |
2.31% |
3.42% |
7.73% |
8.71% |
7.86% |
5.65% |
3.50% |
4.43% |
| Revenue Q/Q Growth |
|
-2.37% |
16.42% |
-19.45% |
12.50% |
-2.84% |
5.43% |
-8.50% |
12.40% |
-3.07% |
15.91% |
-11.50% |
| EBITDA Q/Q Growth |
|
-6.68% |
-15.99% |
200.00% |
26.96% |
-13.47% |
-100.79% |
12,166.67% |
19.34% |
2.55% |
-63.66% |
146.58% |
| EBIT Q/Q Growth |
|
-8.05% |
-22.19% |
2,041.67% |
35.41% |
-20.11% |
-138.13% |
354.72% |
22.96% |
4.22% |
-85.84% |
514.29% |
| NOPAT Q/Q Growth |
|
2.80% |
-24.67% |
1,999.30% |
28.52% |
-12.18% |
-146.38% |
303.27% |
16.53% |
-4.78% |
-83.89% |
498.38% |
| Net Income Q/Q Growth |
|
2.28% |
-26.39% |
1.52% |
28.86% |
-13.90% |
-36.77% |
46.81% |
18.36% |
-4.49% |
0.43% |
-6.38% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
4.04% |
31.07% |
0.00% |
0.00% |
0.00% |
19.47% |
-2.96% |
0.76% |
-5.30% |
| Operating Cash Flow Q/Q Growth |
|
-12.84% |
112.79% |
-101.28% |
5,342.86% |
-43.32% |
114.42% |
-127.80% |
412.10% |
-9.82% |
100.57% |
-116.71% |
| Free Cash Flow Firm Q/Q Growth |
|
-880.42% |
209.95% |
85.45% |
1,611.00% |
-176.18% |
-1,253.79% |
29.93% |
20.24% |
40.36% |
-17.14% |
39.66% |
| Invested Capital Q/Q Growth |
|
0.70% |
-2.27% |
3.48% |
0.47% |
1.80% |
1.80% |
4.42% |
-0.32% |
-0.29% |
6.15% |
-1.02% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
16.87% |
31.17% |
16.62% |
16.67% |
14.36% |
24.94% |
19.18% |
19.08% |
18.16% |
16.72% |
18.19% |
| EBITDA Margin |
|
12.53% |
9.04% |
11.00% |
12.42% |
11.06% |
-0.08% |
10.95% |
11.63% |
12.30% |
3.86% |
10.74% |
| Operating Margin |
|
9.57% |
6.40% |
8.20% |
9.87% |
8.11% |
-2.93% |
8.17% |
8.93% |
9.61% |
1.17% |
8.15% |
| EBIT Margin |
|
9.57% |
6.40% |
8.20% |
9.87% |
8.11% |
-2.93% |
8.17% |
8.93% |
9.61% |
1.17% |
8.15% |
| Profit (Net Income) Margin |
|
8.05% |
5.09% |
6.41% |
7.34% |
6.51% |
3.90% |
6.26% |
6.59% |
6.50% |
5.63% |
5.95% |
| Tax Burden Percent |
|
89.37% |
86.09% |
84.81% |
80.19% |
88.49% |
107.63% |
85.89% |
81.40% |
74.05% |
84.23% |
82.40% |
| Interest Burden Percent |
|
94.06% |
92.37% |
92.22% |
92.82% |
90.65% |
-123.58% |
89.26% |
90.66% |
91.33% |
569.39% |
88.70% |
| Effective Tax Rate |
|
10.63% |
13.48% |
15.19% |
19.50% |
11.51% |
-7.63% |
14.11% |
18.60% |
25.63% |
15.41% |
17.60% |
| Return on Invested Capital (ROIC) |
|
13.26% |
8.75% |
10.81% |
12.37% |
11.11% |
-4.80% |
10.38% |
10.90% |
10.77% |
1.45% |
10.21% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.29% |
7.66% |
9.92% |
11.30% |
9.97% |
8.49% |
9.29% |
9.78% |
9.72% |
8.93% |
9.02% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.11% |
1.75% |
2.71% |
3.22% |
2.88% |
2.30% |
2.97% |
3.06% |
2.99% |
3.07% |
2.77% |
| Return on Equity (ROE) |
|
16.37% |
10.50% |
13.52% |
15.59% |
13.99% |
-2.50% |
13.35% |
13.96% |
13.76% |
4.52% |
12.98% |
| Cash Return on Invested Capital (CROIC) |
|
4.27% |
10.88% |
6.46% |
6.66% |
5.03% |
0.10% |
-1.08% |
-0.41% |
1.84% |
4.56% |
3.95% |
| Operating Return on Assets (OROA) |
|
7.92% |
5.18% |
6.89% |
8.33% |
6.89% |
-2.29% |
6.79% |
7.50% |
8.08% |
0.96% |
7.05% |
| Return on Assets (ROA) |
|
6.66% |
4.12% |
5.39% |
6.20% |
5.52% |
3.05% |
5.21% |
5.53% |
5.47% |
4.59% |
5.16% |
| Return on Common Equity (ROCE) |
|
16.37% |
10.50% |
13.52% |
15.59% |
13.99% |
-2.50% |
13.35% |
13.96% |
13.76% |
4.52% |
12.98% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.43% |
0.00% |
13.43% |
13.53% |
12.67% |
0.00% |
11.41% |
10.98% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
286 |
215 |
218 |
280 |
246 |
-114 |
232 |
270 |
257 |
41 |
248 |
| NOPAT Margin |
|
8.55% |
5.54% |
6.95% |
7.94% |
7.18% |
-3.16% |
7.01% |
7.27% |
7.14% |
0.99% |
6.71% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.97% |
1.08% |
0.89% |
1.07% |
1.14% |
-13.29% |
1.10% |
1.13% |
1.05% |
-7.48% |
1.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.98% |
- |
- |
- |
-1.06% |
2.11% |
2.42% |
2.29% |
0.35% |
2.10% |
| Cost of Revenue to Revenue |
|
83.13% |
68.83% |
83.38% |
83.33% |
85.64% |
75.06% |
80.82% |
80.92% |
81.84% |
83.28% |
81.81% |
| SG&A Expenses to Revenue |
|
9.06% |
8.43% |
10.08% |
8.31% |
8.23% |
7.33% |
9.01% |
8.15% |
7.13% |
7.54% |
8.69% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.99% |
3.69% |
3.28% |
3.21% |
3.25% |
| Operating Expenses to Revenue |
|
7.30% |
24.77% |
8.42% |
6.80% |
6.24% |
27.87% |
11.01% |
10.15% |
8.55% |
15.54% |
10.04% |
| Earnings before Interest and Taxes (EBIT) |
|
320 |
249 |
257 |
348 |
278 |
-106 |
270 |
332 |
346 |
49 |
301 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
419 |
352 |
345 |
438 |
379 |
-3.00 |
362 |
432 |
443 |
161 |
397 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.19 |
2.25 |
2.71 |
2.39 |
2.37 |
1.99 |
1.83 |
1.95 |
1.99 |
1.95 |
1.92 |
| Price to Tangible Book Value (P/TBV) |
|
3.23 |
3.36 |
4.05 |
3.59 |
3.54 |
2.91 |
2.68 |
2.84 |
2.88 |
2.76 |
2.70 |
| Price to Revenue (P/Rev) |
|
1.15 |
1.15 |
1.36 |
1.18 |
1.18 |
1.05 |
0.96 |
1.03 |
1.05 |
1.04 |
1.01 |
| Price to Earnings (P/E) |
|
16.29 |
17.10 |
20.20 |
17.66 |
18.66 |
17.38 |
16.33 |
18.09 |
18.30 |
16.66 |
16.42 |
| Dividend Yield |
|
0.10% |
0.10% |
0.08% |
0.09% |
0.09% |
0.10% |
0.11% |
0.10% |
0.10% |
0.09% |
0.09% |
| Earnings Yield |
|
6.14% |
5.85% |
4.95% |
5.66% |
5.36% |
5.75% |
6.12% |
5.53% |
5.46% |
6.00% |
6.09% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.95 |
2.01 |
2.32 |
2.06 |
2.03 |
1.76 |
1.62 |
1.73 |
1.76 |
1.67 |
1.72 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.29 |
1.27 |
1.51 |
1.33 |
1.34 |
1.20 |
1.14 |
1.20 |
1.20 |
1.16 |
1.15 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.77 |
11.19 |
15.70 |
14.08 |
14.63 |
11.58 |
13.61 |
14.54 |
14.01 |
12.30 |
12.23 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.15 |
14.98 |
22.26 |
19.79 |
20.87 |
15.84 |
20.38 |
22.11 |
20.64 |
17.25 |
17.05 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.30 |
17.67 |
26.20 |
23.24 |
24.62 |
24.23 |
23.23 |
25.06 |
24.65 |
21.24 |
21.19 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.89 |
13.78 |
19.03 |
15.89 |
16.72 |
16.24 |
17.63 |
18.33 |
16.15 |
13.10 |
13.29 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
46.70 |
18.51 |
36.39 |
31.23 |
41.10 |
1,877.60 |
0.00 |
0.00 |
98.10 |
37.27 |
44.45 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.50 |
0.55 |
0.51 |
0.52 |
0.52 |
0.50 |
0.51 |
0.50 |
0.50 |
0.49 |
0.48 |
| Long-Term Debt to Equity |
|
0.45 |
0.50 |
0.46 |
0.47 |
0.46 |
0.45 |
0.46 |
0.45 |
0.45 |
0.49 |
0.43 |
| Financial Leverage |
|
0.25 |
0.23 |
0.27 |
0.29 |
0.29 |
0.27 |
0.32 |
0.31 |
0.31 |
0.34 |
0.31 |
| Leverage Ratio |
|
2.35 |
2.40 |
2.35 |
2.37 |
2.35 |
2.47 |
2.35 |
2.35 |
2.34 |
2.41 |
2.30 |
| Compound Leverage Factor |
|
2.21 |
2.21 |
2.17 |
2.20 |
2.13 |
-3.05 |
2.10 |
2.13 |
2.14 |
13.72 |
2.04 |
| Debt to Total Capital |
|
33.32% |
35.67% |
33.66% |
34.34% |
34.01% |
33.25% |
33.92% |
33.44% |
33.26% |
33.00% |
32.23% |
| Short-Term Debt to Total Capital |
|
3.37% |
3.29% |
3.42% |
3.42% |
3.39% |
3.31% |
3.23% |
3.19% |
3.17% |
0.04% |
3.01% |
| Long-Term Debt to Total Capital |
|
29.95% |
32.38% |
30.25% |
30.92% |
30.62% |
29.94% |
30.68% |
30.25% |
30.09% |
32.95% |
29.22% |
| 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 |
|
66.68% |
64.33% |
66.34% |
65.66% |
65.99% |
66.75% |
66.08% |
66.56% |
66.74% |
67.00% |
67.77% |
| Debt to EBITDA |
|
2.61 |
2.48 |
2.65 |
2.72 |
2.81 |
2.52 |
3.21 |
3.23 |
3.06 |
2.77 |
2.66 |
| Net Debt to EBITDA |
|
1.34 |
1.09 |
1.54 |
1.65 |
1.75 |
1.51 |
2.14 |
1.99 |
1.81 |
1.33 |
1.53 |
| Long-Term Debt to EBITDA |
|
2.35 |
2.26 |
2.38 |
2.45 |
2.53 |
2.27 |
2.91 |
2.92 |
2.77 |
2.77 |
2.41 |
| Debt to NOPAT |
|
4.35 |
3.92 |
4.42 |
4.49 |
4.72 |
5.28 |
5.48 |
5.57 |
5.39 |
4.79 |
4.60 |
| Net Debt to NOPAT |
|
2.24 |
1.71 |
2.58 |
2.72 |
2.95 |
3.16 |
3.66 |
3.43 |
3.19 |
2.29 |
2.65 |
| Long-Term Debt to NOPAT |
|
3.91 |
3.56 |
3.97 |
4.04 |
4.25 |
4.75 |
4.96 |
5.04 |
4.87 |
4.79 |
4.17 |
| Altman Z-Score |
|
2.66 |
2.49 |
2.81 |
2.69 |
2.72 |
2.30 |
2.38 |
2.50 |
2.51 |
2.40 |
2.48 |
| 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 |
|
1.73 |
1.92 |
1.66 |
1.64 |
1.68 |
1.76 |
1.65 |
1.68 |
1.69 |
2.10 |
1.70 |
| Quick Ratio |
|
0.59 |
0.83 |
0.54 |
0.51 |
0.51 |
0.68 |
0.50 |
0.53 |
0.69 |
0.92 |
0.66 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-155 |
170 |
-5.04 |
76 |
-58 |
-785 |
-550 |
-439 |
-262 |
-307 |
-185 |
| Operating Cash Flow to CapEx |
|
344.00% |
334.76% |
-11.11% |
495.95% |
292.96% |
293.42% |
-221.43% |
560.87% |
459.21% |
404.62% |
-89.31% |
| Free Cash Flow to Firm to Interest Expense |
|
-8.16 |
8.97 |
-0.25 |
3.05 |
-2.23 |
-30.20 |
-18.97 |
-14.15 |
-8.72 |
-8.52 |
-5.44 |
| Operating Cash Flow to Interest Expense |
|
13.58 |
28.89 |
-0.35 |
14.68 |
8.00 |
17.15 |
-4.28 |
12.48 |
11.63 |
19.44 |
-3.44 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
9.63 |
20.26 |
-3.50 |
11.72 |
5.27 |
11.31 |
-6.21 |
10.26 |
9.10 |
14.64 |
-7.29 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.83 |
0.81 |
0.84 |
0.84 |
0.85 |
0.78 |
0.83 |
0.84 |
0.84 |
0.81 |
0.87 |
| Accounts Receivable Turnover |
|
15.54 |
15.88 |
15.14 |
15.44 |
15.71 |
15.08 |
15.13 |
16.31 |
14.64 |
16.70 |
16.64 |
| Inventory Turnover |
|
2.80 |
2.90 |
2.80 |
2.73 |
2.72 |
2.81 |
2.67 |
2.66 |
2.64 |
2.90 |
2.82 |
| Fixed Asset Turnover |
|
5.49 |
5.47 |
5.57 |
0.00 |
0.00 |
5.47 |
0.00 |
0.00 |
0.00 |
5.78 |
0.00 |
| Accounts Payable Turnover |
|
10.69 |
10.62 |
9.51 |
9.87 |
10.15 |
11.39 |
10.12 |
10.42 |
10.20 |
11.38 |
10.36 |
| Days Sales Outstanding (DSO) |
|
23.49 |
22.98 |
24.11 |
23.64 |
23.24 |
24.20 |
24.13 |
22.37 |
24.93 |
21.85 |
21.93 |
| Days Inventory Outstanding (DIO) |
|
130.29 |
125.72 |
130.28 |
133.77 |
133.99 |
130.11 |
136.64 |
137.47 |
138.25 |
125.88 |
129.38 |
| Days Payable Outstanding (DPO) |
|
34.15 |
34.38 |
38.40 |
36.99 |
35.97 |
32.04 |
36.06 |
35.02 |
35.77 |
32.09 |
35.24 |
| Cash Conversion Cycle (CCC) |
|
119.63 |
114.32 |
115.99 |
120.43 |
121.26 |
122.28 |
124.71 |
124.83 |
127.42 |
115.65 |
116.07 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
8,882 |
8,680 |
8,982 |
9,024 |
9,186 |
9,351 |
9,764 |
9,733 |
9,705 |
10,302 |
10,197 |
| Invested Capital Turnover |
|
1.55 |
1.58 |
1.56 |
1.56 |
1.55 |
1.52 |
1.48 |
1.50 |
1.51 |
1.46 |
1.52 |
| Increase / (Decrease) in Invested Capital |
|
441 |
45 |
223 |
204 |
304 |
671 |
782 |
709 |
519 |
348 |
433 |
| Enterprise Value (EV) |
|
17,278 |
17,441 |
20,854 |
18,545 |
18,676 |
16,470 |
15,817 |
16,804 |
17,090 |
17,193 |
17,530 |
| Market Capitalization |
|
15,463 |
15,748 |
18,803 |
16,373 |
16,441 |
14,323 |
13,328 |
14,504 |
14,878 |
15,340 |
15,335 |
| Book Value per Share |
|
$35.68 |
$35.65 |
$36.35 |
$35.93 |
$37.10 |
$38.83 |
$39.85 |
$41.17 |
$42.05 |
$44.69 |
$45.95 |
| Tangible Book Value per Share |
|
$24.16 |
$23.94 |
$24.35 |
$23.90 |
$24.79 |
$26.50 |
$27.27 |
$28.33 |
$29.02 |
$31.52 |
$32.64 |
| Total Capital |
|
10,598 |
10,861 |
10,448 |
10,435 |
10,533 |
10,792 |
11,009 |
11,167 |
11,227 |
11,753 |
11,807 |
| Total Debt |
|
3,531 |
3,874 |
3,517 |
3,583 |
3,582 |
3,588 |
3,734 |
3,734 |
3,734 |
3,878 |
3,805 |
| Total Long-Term Debt |
|
3,174 |
3,517 |
3,160 |
3,226 |
3,225 |
3,231 |
3,378 |
3,378 |
3,378 |
3,873 |
3,450 |
| Net Debt |
|
1,815 |
1,693 |
2,051 |
2,172 |
2,235 |
2,147 |
2,489 |
2,300 |
2,212 |
1,853 |
2,195 |
| Capital Expenditures (CapEx) |
|
75 |
164 |
63 |
74 |
71 |
152 |
56 |
69 |
76 |
173 |
131 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,839 |
2,203 |
1,800 |
1,812 |
1,988 |
2,273 |
1,955 |
1,906 |
1,997 |
2,773 |
2,021 |
| Debt-free Net Working Capital (DFNWC) |
|
3,555 |
4,384 |
3,266 |
3,223 |
3,335 |
3,714 |
3,200 |
3,340 |
3,519 |
4,798 |
3,631 |
| Net Working Capital (NWC) |
|
3,198 |
4,027 |
2,909 |
2,866 |
2,978 |
3,357 |
2,844 |
2,984 |
3,163 |
4,793 |
3,276 |
| Net Nonoperating Expense (NNE) |
|
17 |
17 |
17 |
21 |
23 |
-255 |
25 |
25 |
23 |
-194 |
28 |
| Net Nonoperating Obligations (NNO) |
|
1,815 |
1,693 |
2,051 |
2,172 |
2,235 |
2,147 |
2,489 |
2,300 |
2,212 |
2,427 |
2,195 |
| Total Depreciation and Amortization (D&A) |
|
99 |
103 |
88 |
90 |
101 |
103 |
92 |
100 |
97 |
112 |
96 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
13.70% |
16.10% |
13.05% |
13.04% |
14.22% |
16.59% |
14.09% |
13.55% |
14.03% |
18.74% |
13.31% |
| Debt-free Net Working Capital to Revenue |
|
26.48% |
32.04% |
23.68% |
23.19% |
23.85% |
27.11% |
23.07% |
23.75% |
24.72% |
32.42% |
23.91% |
| Net Working Capital to Revenue |
|
23.82% |
29.43% |
21.09% |
20.62% |
21.30% |
24.50% |
20.50% |
21.22% |
22.22% |
32.39% |
21.57% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.36 |
$0.00 |
$1.04 |
$1.37 |
$0.00 |
$0.00 |
$1.14 |
$1.36 |
$1.32 |
$1.33 |
$1.26 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
196.01M |
192.85M |
190.70M |
187.36M |
185.51M |
182.57M |
180.54M |
178.21M |
176.22M |
174.16M |
173.89M |
| Adjusted Diluted Earnings per Share |
|
$1.35 |
$0.00 |
$1.03 |
$1.35 |
$0.00 |
$0.00 |
$1.13 |
$1.35 |
$1.31 |
$1.32 |
$1.25 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
196.01M |
192.85M |
190.70M |
187.36M |
185.51M |
182.57M |
180.54M |
178.21M |
176.22M |
174.16M |
173.89M |
| 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 |
|
196.01M |
192.85M |
190.70M |
187.36M |
185.51M |
182.57M |
180.54M |
178.21M |
176.22M |
174.16M |
173.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
286 |
324 |
230 |
291 |
244 |
-37 |
232 |
273 |
257 |
41 |
248 |
| Normalized NOPAT Margin |
|
8.55% |
8.34% |
7.33% |
8.24% |
7.13% |
-1.03% |
7.01% |
7.36% |
7.14% |
0.99% |
6.71% |
| Pre Tax Income Margin |
|
9.00% |
5.91% |
7.56% |
9.16% |
7.35% |
3.63% |
7.29% |
8.10% |
8.77% |
6.68% |
7.23% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
16.84 |
13.11 |
12.85 |
13.92 |
10.69 |
-4.08 |
9.31 |
10.71 |
11.53 |
1.36 |
8.85 |
| NOPAT to Interest Expense |
|
15.05 |
11.34 |
10.90 |
11.21 |
9.46 |
-4.39 |
8.00 |
8.72 |
8.58 |
1.15 |
7.29 |
| EBIT Less CapEx to Interest Expense |
|
12.89 |
4.47 |
9.70 |
10.96 |
7.96 |
-9.92 |
7.38 |
8.48 |
9.00 |
-3.44 |
5.00 |
| NOPAT Less CapEx to Interest Expense |
|
11.10 |
2.71 |
7.75 |
8.25 |
6.73 |
-10.23 |
6.07 |
6.49 |
6.04 |
-3.65 |
3.44 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
1.69% |
1.74% |
1.72% |
1.73% |
1.36% |
1.46% |
1.33% |
1.35% |
1.81% |
1.95% |
1.93% |
| Augmented Payout Ratio |
|
118.97% |
128.56% |
120.73% |
130.42% |
134.51% |
137.62% |
124.22% |
108.70% |
106.65% |
91.21% |
84.90% |
