| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
24,744,597.00 |
24,744,597.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
24,744,597.00 |
24,744,597.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.15 |
1.13 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.85% |
-7.06% |
2.90% |
0.23% |
2.23% |
1.24% |
1.57% |
2.79% |
4.39% |
- |
4.59% |
| EBITDA Growth |
|
-5.07% |
-8.60% |
-7.99% |
-16.83% |
-2.39% |
34.06% |
-0.74% |
0.64% |
-6.98% |
- |
32.11% |
| EBIT Growth |
|
-12.69% |
-17.06% |
-17.21% |
-28.24% |
-8.24% |
56.65% |
-9.90% |
-7.19% |
-25.51% |
- |
66.81% |
| NOPAT Growth |
|
-25.11% |
-31.52% |
-16.01% |
-28.71% |
-1.34% |
69.28% |
-15.65% |
2.35% |
-20.64% |
- |
65.90% |
| Net Income Growth |
|
-18.95% |
-28.94% |
-10.26% |
-23.36% |
11.25% |
68.97% |
-11.60% |
1.02% |
-29.44% |
- |
42.48% |
| EPS Growth |
|
-19.63% |
-27.36% |
-10.42% |
-22.83% |
11.63% |
67.53% |
-11.63% |
3.06% |
-22.92% |
- |
54.79% |
| Operating Cash Flow Growth |
|
-164.41% |
109.31% |
331.00% |
-44.46% |
169.23% |
-45.01% |
-85.82% |
40.49% |
129.21% |
- |
522.90% |
| Free Cash Flow Firm Growth |
|
-241.96% |
331.21% |
216.80% |
-5.09% |
171.96% |
-505.21% |
-504.22% |
-1,240.89% |
-274.09% |
- |
78.80% |
| Invested Capital Growth |
|
11.26% |
0.29% |
-0.76% |
1.43% |
-3.77% |
10.15% |
13.33% |
13.90% |
12.17% |
- |
4.62% |
| Revenue Q/Q Growth |
|
-1.56% |
6.06% |
-2.87% |
0.28% |
0.40% |
5.03% |
-3.62% |
1.50% |
1.93% |
- |
-3.08% |
| EBITDA Q/Q Growth |
|
-19.75% |
-6.83% |
-0.95% |
12.32% |
-5.83% |
27.96% |
-26.66% |
13.87% |
-12.95% |
- |
0.39% |
| EBIT Q/Q Growth |
|
-31.90% |
-11.26% |
-3.91% |
23.57% |
-12.92% |
51.50% |
-44.73% |
27.28% |
-30.11% |
- |
4.65% |
| NOPAT Q/Q Growth |
|
-34.66% |
-14.47% |
8.70% |
17.35% |
-9.58% |
46.76% |
-45.84% |
42.39% |
-29.89% |
- |
-4.73% |
| Net Income Q/Q Growth |
|
-32.22% |
-11.64% |
12.87% |
13.36% |
-1.60% |
34.20% |
-40.95% |
29.53% |
-31.26% |
- |
-2.11% |
| EPS Q/Q Growth |
|
-32.28% |
-10.47% |
11.69% |
13.95% |
-2.04% |
34.38% |
-41.09% |
32.89% |
-26.73% |
- |
-0.88% |
| Operating Cash Flow Q/Q Growth |
|
-151.47% |
524.81% |
-78.40% |
17.58% |
-35.85% |
237.42% |
-94.43% |
1,064.77% |
4.66% |
- |
-65.07% |
| Free Cash Flow Firm Q/Q Growth |
|
-921.08% |
118.60% |
74.58% |
-64.40% |
522.56% |
-204.72% |
-74.16% |
-0.48% |
5.00% |
- |
57.72% |
| Invested Capital Q/Q Growth |
|
9.05% |
-10.73% |
2.53% |
1.62% |
3.46% |
2.18% |
5.49% |
2.14% |
1.88% |
- |
3.20% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
24.62% |
25.11% |
24.70% |
24.95% |
24.54% |
26.26% |
24.94% |
25.30% |
24.85% |
- |
26.30% |
| EBITDA Margin |
|
4.99% |
4.38% |
4.53% |
5.08% |
4.76% |
5.80% |
4.42% |
4.95% |
4.23% |
- |
5.44% |
| Operating Margin |
|
2.56% |
2.38% |
2.32% |
2.75% |
2.49% |
3.40% |
1.92% |
2.62% |
1.80% |
- |
2.84% |
| EBIT Margin |
|
2.62% |
2.20% |
2.20% |
2.72% |
2.36% |
3.40% |
1.95% |
2.44% |
1.68% |
- |
2.94% |
| Profit (Net Income) Margin |
|
2.00% |
1.67% |
1.97% |
2.22% |
2.18% |
2.78% |
1.71% |
2.18% |
1.47% |
- |
2.22% |
| Tax Burden Percent |
|
72.91% |
63.21% |
73.51% |
72.65% |
72.21% |
74.05% |
73.65% |
75.64% |
75.70% |
- |
74.52% |
| Interest Burden Percent |
|
104.63% |
120.16% |
121.38% |
112.66% |
128.09% |
110.65% |
118.86% |
117.78% |
115.74% |
- |
101.25% |
| Effective Tax Rate |
|
27.09% |
36.79% |
26.49% |
27.35% |
27.79% |
25.95% |
26.35% |
24.36% |
24.30% |
- |
25.48% |
| Return on Invested Capital (ROIC) |
|
8.96% |
7.57% |
8.37% |
9.75% |
8.31% |
12.23% |
6.63% |
9.19% |
6.23% |
- |
9.53% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.46% |
7.07% |
7.59% |
9.09% |
7.06% |
11.44% |
5.75% |
8.46% |
5.81% |
- |
9.11% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2.07% |
-2.12% |
-2.18% |
-2.68% |
-1.83% |
-3.45% |
-1.60% |
-2.00% |
-1.31% |
- |
-1.93% |
| Return on Equity (ROE) |
|
6.89% |
5.45% |
6.19% |
7.07% |
6.48% |
8.78% |
5.03% |
7.19% |
4.92% |
- |
7.60% |
| Cash Return on Invested Capital (CROIC) |
|
-0.06% |
10.08% |
10.44% |
7.22% |
11.96% |
0.12% |
-3.40% |
-4.03% |
-3.14% |
- |
4.14% |
| Operating Return on Assets (OROA) |
|
6.49% |
5.18% |
5.24% |
6.38% |
5.60% |
7.85% |
4.56% |
5.89% |
4.01% |
- |
7.17% |
| Return on Assets (ROA) |
|
4.95% |
3.93% |
4.68% |
5.22% |
5.18% |
6.43% |
3.99% |
5.25% |
3.51% |
- |
5.41% |
| Return on Common Equity (ROCE) |
|
6.89% |
5.45% |
6.19% |
7.07% |
6.48% |
8.78% |
5.03% |
7.19% |
4.92% |
- |
7.60% |
| Return on Equity Simple (ROE_SIMPLE) |
|
8.26% |
0.00% |
7.29% |
6.63% |
6.73% |
0.00% |
7.36% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
22 |
19 |
20 |
24 |
21 |
31 |
17 |
24 |
17 |
28 |
27 |
| NOPAT Margin |
|
1.86% |
1.50% |
1.71% |
2.00% |
1.80% |
2.51% |
1.41% |
1.98% |
1.36% |
- |
2.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.49% |
0.50% |
0.78% |
0.66% |
1.25% |
0.79% |
0.88% |
0.73% |
0.42% |
- |
0.42% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.35% |
- |
- |
- |
2.17% |
1.16% |
1.81% |
1.26% |
2.07% |
1.94% |
| Cost of Revenue to Revenue |
|
75.38% |
74.89% |
75.30% |
75.05% |
75.46% |
73.74% |
75.06% |
74.70% |
75.15% |
- |
73.70% |
| SG&A Expenses to Revenue |
|
22.07% |
22.73% |
22.37% |
22.20% |
22.05% |
22.87% |
23.02% |
22.68% |
23.05% |
- |
23.45% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
22.07% |
22.73% |
22.37% |
22.20% |
22.05% |
22.87% |
23.02% |
22.68% |
23.05% |
- |
23.45% |
| Earnings before Interest and Taxes (EBIT) |
|
30 |
27 |
26 |
32 |
28 |
42 |
23 |
30 |
21 |
35 |
37 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
58 |
54 |
53 |
60 |
56 |
72 |
53 |
60 |
53 |
68 |
68 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.22 |
1.22 |
1.24 |
1.20 |
1.30 |
1.26 |
1.43 |
1.45 |
1.34 |
- |
1.23 |
| Price to Tangible Book Value (P/TBV) |
|
1.29 |
1.29 |
1.30 |
1.26 |
1.37 |
1.34 |
1.52 |
1.56 |
1.44 |
- |
1.32 |
| Price to Revenue (P/Rev) |
|
0.35 |
0.36 |
0.36 |
0.36 |
0.39 |
0.38 |
0.43 |
0.40 |
0.37 |
- |
0.34 |
| Price to Earnings (P/E) |
|
14.80 |
16.17 |
16.96 |
18.04 |
19.32 |
16.58 |
19.38 |
17.97 |
18.04 |
- |
16.56 |
| Dividend Yield |
|
2.20% |
2.18% |
2.13% |
2.18% |
1.98% |
2.01% |
1.76% |
1.89% |
1.87% |
- |
1.99% |
| Earnings Yield |
|
6.76% |
6.19% |
5.90% |
5.54% |
5.18% |
6.03% |
5.16% |
5.57% |
5.54% |
- |
6.04% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.29 |
1.32 |
1.34 |
1.28 |
1.42 |
1.37 |
1.57 |
1.54 |
1.40 |
- |
1.28 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.28 |
0.26 |
0.27 |
0.26 |
0.30 |
0.29 |
0.36 |
0.35 |
0.33 |
- |
0.29 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.47 |
5.13 |
5.43 |
5.56 |
6.43 |
5.82 |
7.08 |
7.07 |
6.69 |
- |
5.82 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.72 |
9.30 |
10.06 |
10.84 |
12.73 |
10.99 |
13.61 |
13.87 |
13.69 |
- |
11.76 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.79 |
12.79 |
13.81 |
14.93 |
17.20 |
14.63 |
18.36 |
18.26 |
17.82 |
- |
15.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.38 |
6.16 |
5.66 |
6.40 |
5.56 |
7.52 |
10.83 |
9.82 |
7.67 |
- |
6.27 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
13.16 |
12.80 |
17.88 |
11.67 |
1,149.49 |
0.00 |
0.00 |
0.00 |
- |
31.57 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.24 |
-0.30 |
-0.29 |
-0.29 |
-0.26 |
-0.30 |
-0.28 |
-0.24 |
-0.22 |
- |
-0.21 |
| Leverage Ratio |
|
1.47 |
1.49 |
1.47 |
1.46 |
1.44 |
1.47 |
1.45 |
1.47 |
1.48 |
- |
1.45 |
| Compound Leverage Factor |
|
1.54 |
1.80 |
1.78 |
1.65 |
1.84 |
1.63 |
1.72 |
1.73 |
1.71 |
- |
1.47 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
5.63 |
5.20 |
5.31 |
5.26 |
5.42 |
5.34 |
5.70 |
5.72 |
5.39 |
- |
5.42 |
| 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 |
|
2.83 |
2.44 |
2.52 |
2.62 |
2.59 |
2.46 |
2.48 |
2.01 |
1.94 |
- |
2.04 |
| Quick Ratio |
|
1.47 |
1.47 |
1.51 |
1.59 |
1.54 |
1.44 |
1.38 |
0.92 |
0.85 |
- |
1.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-85 |
16 |
27 |
9.79 |
61 |
-64 |
-111 |
-112 |
-106 |
-56 |
-24 |
| Operating Cash Flow to CapEx |
|
-146.75% |
569.36% |
96.45% |
134.00% |
71.62% |
163.68% |
14.67% |
102.60% |
92.68% |
- |
83.85% |
| 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 |
|
2.47 |
2.36 |
2.38 |
2.35 |
2.38 |
2.31 |
2.34 |
2.41 |
2.39 |
- |
2.44 |
| Accounts Receivable Turnover |
|
81.25 |
81.32 |
81.54 |
69.56 |
60.34 |
65.35 |
65.03 |
60.20 |
53.44 |
- |
55.68 |
| Inventory Turnover |
|
11.96 |
11.99 |
11.81 |
12.07 |
11.81 |
11.86 |
11.81 |
11.83 |
11.67 |
- |
12.21 |
| Fixed Asset Turnover |
|
4.97 |
4.88 |
4.90 |
4.89 |
4.89 |
4.86 |
4.83 |
4.80 |
4.75 |
- |
4.73 |
| Accounts Payable Turnover |
|
20.56 |
16.33 |
16.82 |
17.19 |
19.51 |
15.58 |
16.57 |
16.42 |
15.73 |
- |
16.72 |
| Days Sales Outstanding (DSO) |
|
4.49 |
4.49 |
4.48 |
5.25 |
6.05 |
5.59 |
5.61 |
6.06 |
6.83 |
- |
6.55 |
| Days Inventory Outstanding (DIO) |
|
30.52 |
30.43 |
30.91 |
30.24 |
30.91 |
30.78 |
30.91 |
30.86 |
31.27 |
- |
29.90 |
| Days Payable Outstanding (DPO) |
|
17.75 |
22.35 |
21.71 |
21.23 |
18.71 |
23.42 |
22.03 |
22.23 |
23.20 |
- |
21.83 |
| Cash Conversion Cycle (CCC) |
|
17.26 |
12.56 |
13.69 |
14.25 |
18.25 |
12.94 |
14.50 |
14.70 |
14.89 |
- |
14.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,050 |
937 |
961 |
977 |
1,011 |
1,033 |
1,089 |
1,113 |
1,134 |
1,104 |
1,140 |
| Invested Capital Turnover |
|
4.80 |
5.04 |
4.90 |
4.88 |
4.62 |
4.86 |
4.69 |
4.64 |
4.57 |
- |
4.50 |
| Increase / (Decrease) in Invested Capital |
|
106 |
2.76 |
-7.38 |
14 |
-40 |
95 |
128 |
136 |
123 |
84 |
50 |
| Enterprise Value (EV) |
|
1,352 |
1,242 |
1,289 |
1,252 |
1,438 |
1,410 |
1,711 |
1,712 |
1,593 |
- |
1,458 |
| Market Capitalization |
|
1,660 |
1,679 |
1,715 |
1,681 |
1,851 |
1,823 |
2,079 |
1,932 |
1,802 |
- |
1,689 |
| Book Value per Share |
|
$50.50 |
$51.09 |
$51.60 |
$52.24 |
$52.89 |
$53.76 |
$54.17 |
$49.53 |
$54.29 |
$54.63 |
$55.39 |
| Tangible Book Value per Share |
|
$47.85 |
$48.42 |
$48.88 |
$49.54 |
$50.21 |
$50.59 |
$50.81 |
$46.16 |
$50.52 |
$50.95 |
$51.73 |
| Total Capital |
|
1,358 |
1,374 |
1,388 |
1,405 |
1,423 |
1,446 |
1,457 |
1,332 |
1,343 |
1,352 |
1,371 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-308 |
-437 |
-427 |
-428 |
-412 |
-413 |
-368 |
-220 |
-210 |
-248 |
-231 |
| Capital Expenditures (CapEx) |
|
25 |
28 |
35 |
30 |
36 |
53 |
33 |
55 |
64 |
40 |
36 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
157 |
55 |
70 |
88 |
107 |
88 |
113 |
111 |
119 |
81 |
113 |
| Debt-free Net Working Capital (DFNWC) |
|
465 |
491 |
496 |
517 |
519 |
502 |
481 |
331 |
329 |
329 |
344 |
| Net Working Capital (NWC) |
|
465 |
491 |
496 |
517 |
519 |
502 |
481 |
331 |
329 |
329 |
344 |
| Net Nonoperating Expense (NNE) |
|
-1.59 |
-2.02 |
-3.05 |
-2.66 |
-4.50 |
-3.35 |
-3.51 |
-2.37 |
-1.30 |
-0.53 |
-1.25 |
| Net Nonoperating Obligations (NNO) |
|
-308 |
-437 |
-427 |
-428 |
-412 |
-413 |
-368 |
-220 |
-210 |
-248 |
-231 |
| Total Depreciation and Amortization (D&A) |
|
27 |
27 |
27 |
28 |
29 |
30 |
30 |
31 |
32 |
33 |
31 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
3.28% |
1.16% |
1.47% |
1.87% |
2.25% |
1.84% |
2.35% |
2.30% |
2.43% |
- |
2.26% |
| Debt-free Net Working Capital to Revenue |
|
9.71% |
10.42% |
10.50% |
10.92% |
10.91% |
10.47% |
9.99% |
6.83% |
6.72% |
- |
6.86% |
| Net Working Capital to Revenue |
|
9.71% |
10.42% |
10.50% |
10.92% |
10.91% |
10.47% |
9.99% |
6.83% |
6.72% |
- |
6.86% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.86 |
$0.77 |
$0.86 |
$0.98 |
$0.96 |
$1.29 |
$0.76 |
$1.01 |
$0.74 |
$1.14 |
$1.13 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.35M |
24.74M |
25.69M |
24.74M |
| Adjusted Diluted Earnings per Share |
|
$0.86 |
$0.77 |
$0.86 |
$0.98 |
$0.96 |
$1.29 |
$0.76 |
$1.01 |
$0.74 |
$1.14 |
$1.13 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.35M |
24.74M |
25.69M |
24.74M |
| 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 |
|
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
26.90M |
24.74M |
24.74M |
24.74M |
24.74M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
22 |
19 |
20 |
24 |
21 |
31 |
17 |
24 |
17 |
28 |
27 |
| Normalized NOPAT Margin |
|
1.86% |
1.50% |
1.71% |
2.00% |
1.80% |
2.51% |
1.41% |
1.98% |
1.36% |
- |
2.12% |
| Pre Tax Income Margin |
|
2.75% |
2.64% |
2.67% |
3.06% |
3.02% |
3.76% |
2.32% |
2.88% |
1.94% |
- |
2.98% |
| 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 |
|
32.61% |
35.23% |
36.16% |
39.26% |
38.19% |
33.27% |
34.11% |
34.02% |
35.88% |
- |
33.71% |
| Augmented Payout Ratio |
|
32.61% |
35.23% |
36.16% |
39.26% |
38.19% |
33.27% |
34.11% |
34.02% |
35.88% |
- |
33.71% |