Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.76% |
22.80% |
43.40% |
21.82% |
7.27% |
38.91% |
-1.92% |
3.33% |
11.08% |
11.32% |
14.08% |
EBITDA Growth |
|
-1.82% |
20.35% |
21.14% |
19.73% |
-5.77% |
18.70% |
35.25% |
11.97% |
21.40% |
-1.56% |
16.17% |
EBIT Growth |
|
-4.27% |
23.95% |
26.59% |
23.28% |
-8.82% |
33.97% |
48.22% |
13.86% |
27.04% |
23.48% |
18.54% |
NOPAT Growth |
|
-19.44% |
-25.50% |
11.48% |
30.21% |
79.60% |
100.02% |
53.81% |
13.03% |
-12.31% |
13.05% |
13.32% |
Net Income Growth |
|
-17.05% |
-28.40% |
-10.80% |
16.32% |
67.75% |
-200.82% |
58.65% |
19.33% |
-18.72% |
10.33% |
10.62% |
EPS Growth |
|
-35.63% |
3.85% |
12.82% |
19.29% |
108.74% |
-96.30% |
27.27% |
26.95% |
-24.65% |
-8.04% |
11.79% |
Operating Cash Flow Growth |
|
-46.94% |
-77.88% |
-2,058.34% |
134.70% |
79.66% |
53.98% |
194.98% |
-135.27% |
-116.10% |
0.00% |
476.53% |
Free Cash Flow Firm Growth |
|
-121.21% |
-17.35% |
-438.92% |
-76.68% |
39.90% |
83.82% |
145.70% |
100.33% |
-79.42% |
-237.78% |
1,213.20% |
Invested Capital Growth |
|
14.04% |
17.81% |
25.64% |
13.93% |
9.63% |
2.96% |
-6.91% |
3.15% |
12.96% |
15.25% |
3.10% |
Revenue Q/Q Growth |
|
-0.87% |
-33.56% |
51.45% |
22.13% |
-12.71% |
-13.97% |
23.33% |
28.67% |
-6.17% |
0.00% |
31.86% |
EBITDA Q/Q Growth |
|
-4.92% |
-62.59% |
90.15% |
77.03% |
-25.17% |
-52.88% |
165.12% |
46.56% |
-18.87% |
0.00% |
72.95% |
EBIT Q/Q Growth |
|
-5.06% |
-77.87% |
186.35% |
104.86% |
-29.78% |
-67.48% |
376.53% |
57.37% |
-21.64% |
0.00% |
51.08% |
NOPAT Q/Q Growth |
|
-25.47% |
-83.17% |
368.22% |
121.76% |
2.80% |
-81.26% |
462.01% |
62.96% |
-20.25% |
0.00% |
63.36% |
Net Income Q/Q Growth |
|
-23.49% |
-91.71% |
592.82% |
164.67% |
10.33% |
-104.98% |
696.55% |
99.06% |
-24.85% |
0.00% |
99.58% |
EPS Q/Q Growth |
|
-26.43% |
-73.79% |
225.93% |
89.77% |
28.74% |
-99.53% |
1,500.00% |
89.29% |
-23.58% |
0.00% |
130.10% |
Operating Cash Flow Q/Q Growth |
|
39.40% |
-334.06% |
46.64% |
234.80% |
6.71% |
-159.95% |
210.14% |
-150.05% |
51.29% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-69.88% |
-60.33% |
-38.52% |
53.17% |
42.22% |
56.83% |
461.22% |
-99.66% |
-31,121.83% |
0.00% |
103.26% |
Invested Capital Q/Q Growth |
|
-1.37% |
12.92% |
7.12% |
-4.50% |
-5.10% |
6.05% |
-3.14% |
5.82% |
3.92% |
0.00% |
-5.33% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
18.90% |
18.55% |
16.94% |
18.30% |
17.70% |
16.07% |
20.63% |
20.32% |
19.58% |
20.14% |
20.66% |
EBITDA Margin |
|
11.29% |
6.36% |
7.98% |
11.57% |
9.92% |
5.43% |
11.01% |
12.54% |
10.84% |
9.74% |
12.77% |
Operating Margin |
|
8.83% |
3.09% |
5.82% |
9.75% |
7.55% |
2.89% |
8.66% |
10.65% |
8.85% |
9.67% |
11.11% |
EBIT Margin |
|
9.22% |
3.07% |
5.81% |
9.74% |
7.84% |
2.96% |
8.78% |
10.74% |
8.96% |
9.74% |
11.16% |
Profit (Net Income) Margin |
|
5.22% |
0.65% |
2.98% |
6.46% |
8.17% |
-0.47% |
4.82% |
7.46% |
5.97% |
4.78% |
7.23% |
Tax Burden Percent |
|
62.72% |
45.44% |
74.50% |
80.74% |
122.81% |
134.67% |
78.49% |
80.89% |
82.74% |
71.40% |
77.03% |
Interest Burden Percent |
|
90.29% |
46.68% |
68.89% |
82.13% |
84.83% |
-11.85% |
70.00% |
85.92% |
80.56% |
68.76% |
84.19% |
Effective Tax Rate |
|
37.28% |
54.56% |
25.50% |
19.26% |
-22.81% |
0.00% |
21.51% |
19.11% |
17.26% |
28.60% |
22.97% |
Return on Invested Capital (ROIC) |
|
6.45% |
1.53% |
4.94% |
9.52% |
11.82% |
2.44% |
8.01% |
10.20% |
8.96% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.99% |
1.03% |
3.76% |
7.93% |
10.55% |
0.61% |
6.54% |
9.05% |
7.64% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.92% |
0.50% |
2.08% |
4.06% |
4.52% |
0.36% |
4.06% |
5.24% |
4.13% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
8.37% |
2.03% |
7.02% |
13.58% |
16.34% |
2.80% |
12.06% |
15.43% |
13.09% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-6.65% |
-10.55% |
-17.02% |
-6.64% |
-0.94% |
4.77% |
15.35% |
5.38% |
-4.15% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
7.87% |
2.59% |
5.28% |
9.17% |
7.71% |
2.78% |
8.18% |
10.25% |
8.84% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
4.46% |
0.55% |
2.71% |
6.08% |
8.03% |
-0.44% |
4.49% |
7.12% |
5.89% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
8.11% |
1.97% |
6.85% |
13.17% |
15.86% |
2.73% |
11.79% |
14.99% |
12.72% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.73% |
7.56% |
7.89% |
0.00% |
8.86% |
9.66% |
10.13% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
36 |
6.03 |
28 |
63 |
64 |
12 |
43 |
71 |
56 |
49 |
80 |
NOPAT Margin |
|
5.54% |
1.40% |
4.34% |
7.87% |
9.27% |
2.02% |
6.80% |
8.61% |
7.32% |
6.90% |
8.55% |
Net Nonoperating Expense Percent (NNEP) |
|
0.47% |
0.49% |
1.18% |
1.59% |
1.27% |
1.82% |
1.47% |
1.14% |
1.32% |
1.69% |
1.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.85% |
3.03% |
Cost of Revenue to Revenue |
|
81.10% |
81.45% |
83.06% |
81.70% |
82.30% |
83.93% |
79.37% |
79.68% |
80.42% |
79.86% |
79.34% |
SG&A Expenses to Revenue |
|
10.07% |
15.46% |
11.12% |
8.55% |
10.15% |
13.18% |
11.56% |
9.56% |
10.73% |
8.98% |
9.55% |
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 |
|
10.07% |
15.46% |
11.12% |
8.55% |
10.15% |
13.18% |
11.97% |
9.68% |
10.73% |
10.47% |
9.55% |
Earnings before Interest and Taxes (EBIT) |
|
60 |
13 |
38 |
77 |
54 |
18 |
56 |
88 |
69 |
69 |
105 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
73 |
27 |
52 |
92 |
69 |
32 |
70 |
103 |
84 |
69 |
120 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.93 |
1.01 |
0.78 |
0.88 |
0.86 |
0.84 |
0.82 |
1.15 |
0.87 |
0.88 |
0.90 |
Price to Tangible Book Value (P/TBV) |
|
1.21 |
1.31 |
1.01 |
1.13 |
1.09 |
1.07 |
1.03 |
1.44 |
1.08 |
1.09 |
1.12 |
Price to Revenue (P/Rev) |
|
0.59 |
0.61 |
0.43 |
0.48 |
0.47 |
0.44 |
0.43 |
0.61 |
0.46 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
14.42 |
15.35 |
11.55 |
12.51 |
9.70 |
10.11 |
9.30 |
12.28 |
10.46 |
0.00 |
0.00 |
Dividend Yield |
|
6.13% |
5.73% |
7.46% |
6.41% |
6.43% |
6.75% |
6.92% |
4.78% |
6.27% |
6.34% |
6.06% |
Earnings Yield |
|
6.93% |
6.51% |
8.66% |
7.99% |
10.31% |
9.89% |
10.75% |
8.14% |
9.56% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.95 |
1.00 |
0.87 |
0.93 |
0.91 |
0.90 |
0.88 |
1.09 |
0.92 |
0.93 |
0.94 |
Enterprise Value to Revenue (EV/Rev) |
|
0.87 |
1.00 |
0.85 |
0.82 |
0.74 |
0.76 |
0.72 |
0.94 |
0.80 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.50 |
9.91 |
8.87 |
8.44 |
7.97 |
8.44 |
7.42 |
9.33 |
7.75 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.24 |
13.18 |
11.72 |
10.97 |
10.47 |
11.13 |
9.57 |
11.92 |
9.75 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.69 |
18.72 |
17.07 |
15.49 |
11.52 |
11.93 |
10.37 |
13.09 |
12.20 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
40.80 |
0.00 |
0.00 |
0.00 |
0.00 |
13.22 |
5.52 |
19.82 |
0.00 |
0.00 |
15.85 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.23 |
5.54 |
20.64 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.51 |
0.72 |
0.81 |
0.69 |
0.57 |
0.69 |
0.65 |
0.67 |
0.70 |
0.82 |
0.78 |
Long-Term Debt to Equity |
|
0.37 |
0.38 |
0.38 |
0.44 |
0.43 |
0.44 |
0.44 |
0.42 |
0.42 |
0.42 |
0.41 |
Financial Leverage |
|
0.32 |
0.49 |
0.55 |
0.51 |
0.43 |
0.59 |
0.62 |
0.58 |
0.54 |
0.62 |
0.58 |
Leverage Ratio |
|
1.80 |
1.92 |
1.95 |
1.94 |
1.85 |
2.04 |
2.05 |
1.96 |
1.91 |
2.05 |
1.99 |
Compound Leverage Factor |
|
1.63 |
0.89 |
1.34 |
1.59 |
1.57 |
-0.24 |
1.43 |
1.68 |
1.54 |
1.41 |
1.68 |
Debt to Total Capital |
|
33.61% |
41.72% |
44.84% |
40.79% |
36.12% |
40.87% |
39.32% |
40.25% |
41.16% |
45.08% |
43.66% |
Short-Term Debt to Total Capital |
|
8.76% |
19.48% |
23.71% |
14.71% |
8.69% |
15.06% |
12.90% |
14.97% |
16.60% |
21.81% |
20.34% |
Long-Term Debt to Total Capital |
|
24.86% |
22.23% |
21.13% |
26.07% |
27.42% |
25.81% |
26.42% |
25.28% |
24.56% |
23.27% |
23.33% |
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 |
|
2.12% |
1.47% |
1.22% |
1.69% |
1.77% |
1.36% |
1.43% |
1.70% |
1.66% |
1.41% |
1.56% |
Common Equity to Total Capital |
|
64.27% |
56.81% |
53.94% |
57.53% |
62.11% |
57.77% |
59.26% |
58.05% |
57.18% |
53.51% |
54.78% |
Debt to EBITDA |
|
3.25 |
4.42 |
4.80 |
3.95 |
3.38 |
4.08 |
3.56 |
3.66 |
3.65 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
2.50 |
3.69 |
4.24 |
3.36 |
2.80 |
3.44 |
2.90 |
3.10 |
3.19 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
2.41 |
2.36 |
2.26 |
2.52 |
2.57 |
2.58 |
2.39 |
2.30 |
2.18 |
0.00 |
0.00 |
Debt to NOPAT |
|
6.01 |
8.35 |
9.24 |
7.24 |
4.89 |
5.77 |
4.99 |
5.13 |
5.75 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
4.61 |
6.96 |
8.15 |
6.16 |
4.04 |
4.86 |
4.06 |
4.35 |
5.02 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
4.44 |
4.45 |
4.35 |
4.63 |
3.71 |
3.65 |
3.35 |
3.22 |
3.43 |
0.00 |
0.00 |
Altman Z-Score |
|
2.68 |
2.43 |
2.36 |
2.68 |
2.86 |
2.51 |
2.57 |
2.92 |
2.66 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
3.12% |
2.67% |
2.45% |
3.01% |
2.98% |
2.41% |
2.28% |
2.85% |
2.80% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.37 |
2.61 |
2.49 |
3.26 |
4.08 |
2.86 |
2.92 |
3.22 |
2.96 |
2.60 |
2.70 |
Quick Ratio |
|
0.91 |
0.61 |
0.73 |
1.03 |
1.08 |
0.74 |
0.75 |
0.87 |
0.82 |
0.81 |
1.06 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-201 |
-322 |
-446 |
-209 |
-121 |
-52 |
204 |
0.70 |
-217 |
-281 |
9.18 |
Operating Cash Flow to CapEx |
|
743.30% |
-1,527.75% |
-1,185.10% |
1,263.60% |
1,096.86% |
-589.15% |
801.13% |
-412.53% |
-155.35% |
0.00% |
1,394.29% |
Free Cash Flow to Firm to Interest Expense |
|
-28.94 |
-47.93 |
-36.39 |
-14.66 |
-7.53 |
-2.52 |
11.97 |
0.05 |
-11.94 |
-13.22 |
0.48 |
Operating Cash Flow to Interest Expense |
|
13.88 |
-33.58 |
-9.82 |
11.38 |
10.80 |
-5.01 |
6.71 |
-3.69 |
-1.54 |
0.00 |
11.17 |
Operating Cash Flow Less CapEx to Interest Expense |
|
12.02 |
-35.77 |
-10.65 |
10.48 |
9.82 |
-5.86 |
5.87 |
-4.58 |
-2.53 |
0.00 |
10.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.85 |
0.84 |
0.91 |
0.94 |
0.98 |
0.94 |
0.93 |
0.95 |
0.99 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
5.55 |
6.24 |
5.40 |
5.34 |
6.39 |
6.51 |
5.60 |
5.29 |
5.82 |
0.00 |
0.00 |
Inventory Turnover |
|
1.65 |
1.43 |
1.61 |
1.73 |
1.79 |
1.57 |
1.59 |
1.66 |
1.69 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
6.06 |
6.27 |
7.04 |
7.27 |
7.38 |
7.57 |
7.59 |
7.56 |
7.67 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
10.77 |
12.56 |
17.34 |
12.81 |
16.07 |
20.72 |
32.05 |
23.81 |
22.19 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
65.76 |
58.47 |
67.55 |
68.33 |
57.12 |
56.07 |
65.19 |
69.06 |
62.74 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
221.28 |
255.93 |
226.80 |
210.80 |
203.46 |
232.21 |
229.39 |
219.80 |
215.35 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
33.88 |
29.06 |
21.04 |
28.50 |
22.72 |
17.62 |
11.39 |
15.33 |
16.45 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
253.17 |
285.34 |
273.31 |
250.63 |
237.86 |
270.66 |
283.20 |
273.53 |
261.65 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,923 |
2,172 |
2,326 |
2,222 |
2,108 |
2,236 |
2,166 |
2,292 |
2,382 |
2,496 |
2,363 |
Invested Capital Turnover |
|
1.17 |
1.09 |
1.14 |
1.21 |
1.27 |
1.21 |
1.18 |
1.18 |
1.22 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
237 |
328 |
475 |
272 |
185 |
64 |
-161 |
70 |
273 |
330 |
71 |
Enterprise Value (EV) |
|
1,831 |
2,183 |
2,034 |
2,063 |
1,914 |
2,019 |
1,911 |
2,508 |
2,195 |
2,326 |
2,224 |
Market Capitalization |
|
1,249 |
1,337 |
1,033 |
1,202 |
1,203 |
1,164 |
1,129 |
1,633 |
1,251 |
1,250 |
1,312 |
Book Value per Share |
|
$54.48 |
$53.99 |
$53.85 |
$55.42 |
$56.90 |
$56.19 |
$56.18 |
$57.70 |
$58.49 |
$57.53 |
$58.75 |
Tangible Book Value per Share |
|
$42.02 |
$41.64 |
$41.66 |
$43.33 |
$44.92 |
$44.34 |
$44.48 |
$46.07 |
$46.98 |
$46.31 |
$47.64 |
Total Capital |
|
2,086 |
2,334 |
2,456 |
2,366 |
2,249 |
2,390 |
2,336 |
2,441 |
2,514 |
2,655 |
2,648 |
Total Debt |
|
701 |
973 |
1,101 |
965 |
812 |
977 |
918 |
983 |
1,035 |
1,197 |
1,156 |
Total Long-Term Debt |
|
519 |
519 |
519 |
617 |
617 |
617 |
617 |
617 |
617 |
618 |
618 |
Net Debt |
|
539 |
812 |
972 |
821 |
671 |
823 |
748 |
833 |
903 |
1,038 |
871 |
Capital Expenditures (CapEx) |
|
13 |
15 |
10 |
13 |
16 |
18 |
14 |
14 |
18 |
0.00 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,330 |
1,561 |
1,716 |
1,630 |
1,492 |
1,616 |
1,548 |
1,680 |
1,753 |
1,862 |
1,720 |
Debt-free Net Working Capital (DFNWC) |
|
1,412 |
1,648 |
1,775 |
1,702 |
1,556 |
1,697 |
1,648 |
1,754 |
1,808 |
1,942 |
1,935 |
Net Working Capital (NWC) |
|
1,229 |
1,193 |
1,193 |
1,354 |
1,361 |
1,337 |
1,347 |
1,389 |
1,391 |
1,362 |
1,396 |
Net Nonoperating Expense (NNE) |
|
2.05 |
3.23 |
8.82 |
11 |
7.68 |
15 |
13 |
9.46 |
10 |
15 |
12 |
Net Nonoperating Obligations (NNO) |
|
539 |
812 |
972 |
821 |
671 |
823 |
748 |
833 |
903 |
1,038 |
871 |
Total Depreciation and Amortization (D&A) |
|
13 |
14 |
14 |
15 |
14 |
15 |
14 |
15 |
14 |
0.00 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
63.24% |
71.50% |
72.11% |
64.63% |
58.05% |
60.81% |
58.53% |
62.88% |
63.77% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
67.12% |
75.47% |
74.58% |
67.45% |
60.57% |
63.84% |
62.30% |
65.65% |
65.79% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
58.44% |
54.65% |
50.11% |
53.66% |
52.96% |
50.30% |
50.91% |
51.98% |
50.61% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.04 |
$0.28 |
$0.88 |
$1.68 |
$2.17 |
$0.01 |
$1.13 |
$2.14 |
$1.62 |
$1.04 |
$2.39 |
Adjusted Weighted Average Basic Shares Outstanding |
|
24.76M |
24.77M |
24.78M |
24.77M |
24.77M |
24.88M |
24.87M |
24.85M |
24.85M |
24.95M |
24.98M |
Adjusted Diluted Earnings per Share |
|
$1.03 |
$0.27 |
$0.88 |
$1.67 |
$2.15 |
$0.01 |
$1.12 |
$2.12 |
$1.62 |
$1.03 |
$2.37 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
24.92M |
24.94M |
24.94M |
24.93M |
24.94M |
25.07M |
25.02M |
25.06M |
25.04M |
25.14M |
25.14M |
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 |
|
24.56M |
24.60M |
24.56M |
24.56M |
24.56M |
24.69M |
24.56M |
24.57M |
24.57M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
36 |
9.29 |
28 |
63 |
37 |
12 |
45 |
71 |
56 |
57 |
80 |
Normalized NOPAT Margin |
|
5.54% |
2.16% |
4.34% |
7.87% |
5.28% |
2.02% |
7.12% |
8.70% |
7.32% |
7.97% |
8.55% |
Pre Tax Income Margin |
|
8.33% |
1.43% |
4.00% |
8.00% |
6.65% |
-0.35% |
6.14% |
9.22% |
7.22% |
6.69% |
9.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.59 |
1.96 |
3.08 |
5.43 |
3.39 |
0.85 |
3.29 |
5.68 |
3.81 |
3.25 |
5.42 |
NOPAT to Interest Expense |
|
5.16 |
0.90 |
2.30 |
4.39 |
4.01 |
0.58 |
2.55 |
4.56 |
3.11 |
2.31 |
4.15 |
EBIT Less CapEx to Interest Expense |
|
6.72 |
-0.23 |
2.25 |
4.53 |
2.41 |
0.00 |
2.45 |
4.79 |
2.82 |
0.00 |
4.61 |
NOPAT Less CapEx to Interest Expense |
|
3.29 |
-1.30 |
1.47 |
3.49 |
3.03 |
-0.27 |
1.71 |
3.66 |
2.12 |
0.00 |
3.35 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
86.70% |
91.98% |
92.39% |
84.46% |
67.27% |
74.67% |
65.20% |
60.87% |
66.91% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
89.65% |
91.98% |
98.88% |
90.52% |
69.92% |
74.67% |
68.75% |
64.17% |
70.48% |
0.00% |
0.00% |