Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
15.74% |
22.76% |
33.31% |
34.53% |
27.80% |
15.92% |
2.49% |
-10.71% |
-40.02% |
-31.98% |
-30.24% |
EBITDA Growth |
|
-45.04% |
35.63% |
65.60% |
100.24% |
238.70% |
23.47% |
-29.67% |
-45.97% |
-93.26% |
-119.12% |
-72.24% |
EBIT Growth |
|
-61.39% |
46.81% |
84.38% |
134.32% |
450.05% |
23.38% |
-45.58% |
-67.04% |
-117.18% |
-145.42% |
-100.58% |
NOPAT Growth |
|
-55.72% |
57.64% |
96.48% |
123.91% |
411.22% |
27.76% |
-42.67% |
-111.31% |
-111.76% |
-95.66% |
-100.09% |
Net Income Growth |
|
-62.89% |
52.45% |
95.77% |
141.74% |
492.13% |
29.66% |
-48.25% |
-111.41% |
-128.93% |
-151.18% |
-120.36% |
EPS Growth |
|
-64.29% |
52.94% |
94.12% |
135.71% |
520.00% |
30.77% |
-48.48% |
-112.12% |
-129.03% |
-152.94% |
-123.53% |
Operating Cash Flow Growth |
|
-5.04% |
76.07% |
10.62% |
26.56% |
35.87% |
-15.42% |
34.73% |
-73.16% |
-31.14% |
-66.73% |
-111.28% |
Free Cash Flow Firm Growth |
|
72.97% |
-189.64% |
-295.79% |
-70.45% |
-49.24% |
-129.75% |
-473.39% |
-409.83% |
-231.55% |
-173.72% |
101.70% |
Invested Capital Growth |
|
28.36% |
28.37% |
39.94% |
36.79% |
42.59% |
40.56% |
108.27% |
87.57% |
66.31% |
54.44% |
-0.84% |
Revenue Q/Q Growth |
|
8.72% |
9.14% |
4.68% |
8.30% |
3.28% |
-1.00% |
-7.45% |
-5.65% |
-30.62% |
12.26% |
-5.08% |
EBITDA Q/Q Growth |
|
-41.09% |
193.63% |
19.01% |
-2.73% |
-0.35% |
7.04% |
-32.21% |
-25.28% |
-87.57% |
-403.60% |
198.47% |
EBIT Q/Q Growth |
|
-57.69% |
378.25% |
22.31% |
-5.31% |
-0.69% |
7.27% |
-46.06% |
-42.65% |
-151.78% |
-183.58% |
99.31% |
NOPAT Q/Q Growth |
|
-51.92% |
314.56% |
14.57% |
-1.96% |
9.78% |
3.60% |
-48.59% |
-119.35% |
-14.15% |
138.26% |
-101.01% |
Net Income Q/Q Growth |
|
-59.91% |
392.54% |
27.45% |
-3.93% |
-1.81% |
7.85% |
-49.14% |
-121.18% |
-148.98% |
-90.84% |
79.77% |
EPS Q/Q Growth |
|
-64.29% |
420.00% |
26.92% |
0.00% |
-6.06% |
9.68% |
-50.00% |
-123.53% |
-125.00% |
-100.00% |
77.78% |
Operating Cash Flow Q/Q Growth |
|
-2.71% |
51.15% |
-2.53% |
-11.71% |
4.45% |
-5.91% |
55.27% |
-82.41% |
167.91% |
-54.54% |
-152.63% |
Free Cash Flow Firm Q/Q Growth |
|
-46.30% |
31.62% |
-57.71% |
-8.04% |
-28.09% |
-5.27% |
-293.59% |
3.94% |
16.70% |
13.10% |
102.45% |
Invested Capital Q/Q Growth |
|
5.05% |
10.00% |
6.96% |
10.66% |
9.51% |
8.43% |
58.50% |
-0.34% |
-2.90% |
0.69% |
1.77% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.36% |
55.55% |
57.32% |
56.82% |
56.76% |
57.89% |
52.48% |
51.23% |
44.79% |
45.71% |
45.66% |
EBITDA Margin |
|
11.16% |
30.03% |
34.15% |
30.67% |
29.59% |
31.99% |
23.43% |
18.56% |
3.32% |
-8.99% |
9.33% |
Operating Margin |
|
6.77% |
25.18% |
26.38% |
23.42% |
25.42% |
26.47% |
14.39% |
6.61% |
-6.37% |
2.17% |
-0.02% |
EBIT Margin |
|
5.68% |
24.89% |
29.08% |
25.42% |
24.45% |
26.49% |
15.44% |
9.38% |
-7.00% |
-17.69% |
-0.13% |
Profit (Net Income) Margin |
|
4.72% |
21.31% |
25.95% |
23.01% |
21.88% |
23.84% |
13.10% |
-2.94% |
-10.55% |
-17.94% |
-3.82% |
Tax Burden Percent |
|
83.96% |
85.72% |
89.54% |
91.30% |
89.41% |
89.87% |
91.84% |
-41.01% |
106.28% |
78.02% |
89.44% |
Interest Burden Percent |
|
99.03% |
99.89% |
99.65% |
99.15% |
100.11% |
100.13% |
92.39% |
76.41% |
141.77% |
129.96% |
3,334.21% |
Effective Tax Rate |
|
16.04% |
14.28% |
10.46% |
8.70% |
10.59% |
10.13% |
8.16% |
141.01% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
10.96% |
39.93% |
45.52% |
39.70% |
41.65% |
41.42% |
16.88% |
-3.26% |
-4.73% |
1.41% |
-0.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.71% |
40.16% |
43.75% |
38.36% |
42.36% |
41.38% |
17.05% |
-2.95% |
0.75% |
36.71% |
-6.75% |
Return on Net Nonoperating Assets (RNNOA) |
|
-4.70% |
-15.33% |
-17.93% |
-14.72% |
-15.67% |
-14.76% |
-2.88% |
0.50% |
-0.13% |
-3.72% |
-0.66% |
Return on Equity (ROE) |
|
6.26% |
24.61% |
27.59% |
24.98% |
25.98% |
26.66% |
14.01% |
-2.76% |
-4.86% |
-2.31% |
-0.67% |
Cash Return on Invested Capital (CROIC) |
|
-0.54% |
1.36% |
-1.67% |
3.32% |
5.83% |
6.11% |
-44.15% |
-43.22% |
-41.01% |
-39.27% |
1.41% |
Operating Return on Assets (OROA) |
|
5.26% |
23.51% |
27.18% |
23.87% |
23.41% |
25.08% |
12.57% |
7.26% |
-4.90% |
-10.83% |
-0.07% |
Return on Assets (ROA) |
|
4.38% |
20.13% |
24.25% |
21.61% |
20.95% |
22.57% |
10.66% |
-2.28% |
-7.38% |
-10.98% |
-1.96% |
Return on Common Equity (ROCE) |
|
6.25% |
24.57% |
27.52% |
24.94% |
25.95% |
26.63% |
13.99% |
-2.76% |
-4.86% |
-2.31% |
-0.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.40% |
14.67% |
16.92% |
0.00% |
23.19% |
23.07% |
19.57% |
0.00% |
6.71% |
-2.66% |
-6.98% |
Net Operating Profit after Tax (NOPAT) |
|
12 |
51 |
59 |
58 |
63 |
66 |
34 |
-6.52 |
-7.44 |
2.85 |
-0.03 |
NOPAT Margin |
|
5.68% |
21.58% |
23.62% |
21.38% |
22.73% |
23.79% |
13.21% |
-2.71% |
-4.46% |
1.52% |
-0.02% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.75% |
-0.23% |
1.78% |
1.35% |
-0.71% |
0.04% |
-0.17% |
-0.31% |
-5.49% |
-35.30% |
6.74% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
2.42% |
- |
- |
- |
0.00% |
Cost of Revenue to Revenue |
|
45.64% |
44.45% |
42.68% |
43.18% |
43.24% |
42.11% |
47.52% |
48.77% |
55.21% |
54.29% |
54.34% |
SG&A Expenses to Revenue |
|
32.05% |
15.41% |
15.02% |
17.87% |
15.89% |
15.67% |
20.69% |
20.07% |
24.08% |
20.32% |
21.33% |
R&D to Revenue |
|
15.55% |
14.97% |
15.91% |
15.53% |
15.44% |
15.76% |
17.41% |
19.05% |
27.08% |
23.22% |
24.35% |
Operating Expenses to Revenue |
|
47.59% |
30.37% |
30.94% |
33.40% |
31.34% |
31.43% |
38.10% |
44.62% |
51.16% |
43.54% |
45.68% |
Earnings before Interest and Taxes (EBIT) |
|
12 |
59 |
72 |
69 |
68 |
73 |
39 |
23 |
-12 |
-33 |
-0.23 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
24 |
71 |
85 |
83 |
82 |
88 |
60 |
45 |
5.55 |
-17 |
17 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.36 |
5.07 |
6.48 |
9.52 |
8.43 |
5.60 |
5.14 |
4.61 |
4.94 |
5.03 |
4.40 |
Price to Tangible Book Value (P/TBV) |
|
5.78 |
5.63 |
7.12 |
10.38 |
9.14 |
6.04 |
9.31 |
8.00 |
8.62 |
10.09 |
8.74 |
Price to Revenue (P/Rev) |
|
5.11 |
4.90 |
6.40 |
9.44 |
8.37 |
5.73 |
5.40 |
4.96 |
5.83 |
5.55 |
5.31 |
Price to Earnings (P/E) |
|
40.03 |
34.60 |
38.31 |
49.05 |
36.38 |
24.29 |
26.27 |
34.10 |
73.77 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.50% |
2.89% |
2.61% |
2.04% |
2.75% |
4.12% |
3.81% |
2.93% |
1.36% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
8.14 |
7.48 |
9.94 |
14.58 |
12.50 |
8.02 |
5.12 |
4.59 |
4.95 |
4.40 |
3.80 |
Enterprise Value to Revenue (EV/Rev) |
|
4.74 |
4.55 |
6.01 |
9.07 |
8.02 |
5.38 |
5.41 |
4.97 |
5.83 |
5.75 |
5.56 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
22.33 |
20.34 |
24.51 |
33.54 |
25.81 |
17.06 |
18.64 |
18.96 |
27.60 |
52.50 |
86.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.25 |
27.35 |
31.42 |
41.58 |
30.94 |
20.46 |
23.43 |
25.68 |
44.36 |
285.76 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
37.65 |
32.09 |
36.65 |
48.96 |
35.89 |
23.52 |
26.49 |
33.84 |
70.45 |
151.73 |
660.81 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.55 |
21.50 |
29.69 |
45.71 |
40.19 |
29.16 |
26.94 |
28.69 |
32.88 |
36.19 |
79.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
620.15 |
0.00 |
507.21 |
252.14 |
153.21 |
0.00 |
0.00 |
0.00 |
0.00 |
267.79 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.22 |
0.22 |
0.18 |
0.43 |
0.40 |
Long-Term Debt to Equity |
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.22 |
0.22 |
0.18 |
0.42 |
0.40 |
Financial Leverage |
|
-0.40 |
-0.38 |
-0.41 |
-0.38 |
-0.37 |
-0.36 |
-0.17 |
-0.17 |
-0.17 |
-0.10 |
0.10 |
Leverage Ratio |
|
1.25 |
1.21 |
1.22 |
1.22 |
1.21 |
1.18 |
1.31 |
1.29 |
1.26 |
1.36 |
1.45 |
Compound Leverage Factor |
|
1.23 |
1.21 |
1.21 |
1.21 |
1.21 |
1.18 |
1.21 |
0.99 |
1.78 |
1.77 |
48.44 |
Debt to Total Capital |
|
3.17% |
2.97% |
2.72% |
2.52% |
2.37% |
2.23% |
18.31% |
18.30% |
15.53% |
29.96% |
28.70% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.28% |
0.28% |
0.11% |
0.41% |
0.10% |
Long-Term Debt to Total Capital |
|
3.17% |
2.97% |
2.72% |
2.52% |
2.37% |
2.23% |
18.02% |
18.02% |
15.42% |
29.55% |
28.59% |
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 |
|
0.14% |
0.13% |
0.13% |
0.12% |
0.11% |
0.11% |
0.09% |
0.09% |
0.10% |
0.10% |
0.11% |
Common Equity to Total Capital |
|
96.69% |
96.90% |
97.15% |
97.36% |
97.51% |
97.67% |
81.60% |
81.60% |
84.38% |
69.94% |
71.20% |
Debt to EBITDA |
|
0.15 |
0.13 |
0.11 |
0.10 |
0.08 |
0.07 |
0.81 |
0.92 |
1.03 |
4.31 |
7.53 |
Net Debt to EBITDA |
|
-1.76 |
-1.62 |
-1.56 |
-1.37 |
-1.13 |
-1.12 |
0.02 |
0.02 |
-0.03 |
1.85 |
3.93 |
Long-Term Debt to EBITDA |
|
0.15 |
0.13 |
0.11 |
0.10 |
0.08 |
0.07 |
0.80 |
0.91 |
1.02 |
4.25 |
7.50 |
Debt to NOPAT |
|
0.25 |
0.21 |
0.17 |
0.14 |
0.11 |
0.10 |
1.16 |
1.65 |
2.63 |
12.46 |
57.82 |
Net Debt to NOPAT |
|
-2.96 |
-2.55 |
-2.34 |
-2.00 |
-1.58 |
-1.55 |
0.02 |
0.03 |
-0.08 |
5.35 |
30.17 |
Long-Term Debt to NOPAT |
|
0.25 |
0.21 |
0.17 |
0.14 |
0.11 |
0.10 |
1.14 |
1.62 |
2.61 |
12.29 |
57.61 |
Altman Z-Score |
|
16.70 |
16.97 |
20.23 |
27.62 |
27.14 |
21.79 |
9.65 |
9.35 |
11.05 |
5.90 |
5.68 |
Noncontrolling Interest Sharing Ratio |
|
0.16% |
0.15% |
0.27% |
0.14% |
0.13% |
0.12% |
0.12% |
0.12% |
0.11% |
0.13% |
0.13% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
4.73 |
4.84 |
4.52 |
4.03 |
4.56 |
5.33 |
4.57 |
4.85 |
4.65 |
4.22 |
4.91 |
Quick Ratio |
|
3.68 |
3.71 |
3.41 |
2.92 |
3.12 |
3.68 |
2.77 |
2.86 |
2.28 |
2.14 |
2.20 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-90 |
-62 |
-97 |
-105 |
-135 |
-142 |
-559 |
-537 |
-447 |
-389 |
9.52 |
Operating Cash Flow to CapEx |
|
254.03% |
265.23% |
375.47% |
157.38% |
110.58% |
149.82% |
210.93% |
89.43% |
311.52% |
155.91% |
-60.10% |
Free Cash Flow to Firm to Interest Expense |
|
-325.23 |
-116.43 |
-159.05 |
-115.25 |
-175.46 |
-187.38 |
-145.06 |
-99.78 |
-83.20 |
-37.55 |
1.23 |
Operating Cash Flow to Interest Expense |
|
131.49 |
104.05 |
87.85 |
52.02 |
64.58 |
61.65 |
18.83 |
2.37 |
6.36 |
1.50 |
-1.05 |
Operating Cash Flow Less CapEx to Interest Expense |
|
79.73 |
64.82 |
64.46 |
18.97 |
6.18 |
20.50 |
9.90 |
-0.28 |
4.32 |
0.54 |
-2.81 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.93 |
0.94 |
0.93 |
0.94 |
0.96 |
0.95 |
0.81 |
0.77 |
0.70 |
0.61 |
0.51 |
Accounts Receivable Turnover |
|
7.06 |
7.66 |
8.69 |
8.92 |
8.45 |
8.92 |
8.80 |
8.46 |
10.14 |
8.64 |
7.79 |
Inventory Turnover |
|
4.28 |
4.32 |
4.05 |
3.60 |
3.41 |
3.38 |
3.32 |
3.03 |
2.55 |
2.47 |
2.27 |
Fixed Asset Turnover |
|
3.88 |
4.04 |
4.11 |
4.12 |
4.14 |
4.04 |
3.87 |
3.59 |
3.10 |
2.67 |
2.39 |
Accounts Payable Turnover |
|
3.28 |
3.93 |
3.48 |
3.27 |
3.49 |
3.85 |
3.88 |
3.52 |
3.61 |
3.57 |
3.98 |
Days Sales Outstanding (DSO) |
|
51.71 |
47.65 |
42.01 |
40.90 |
43.19 |
40.94 |
41.46 |
43.16 |
36.01 |
42.23 |
46.83 |
Days Inventory Outstanding (DIO) |
|
85.27 |
84.49 |
90.11 |
101.35 |
107.05 |
107.98 |
109.81 |
120.53 |
143.04 |
147.62 |
160.50 |
Days Payable Outstanding (DPO) |
|
111.37 |
92.96 |
104.85 |
111.55 |
104.44 |
94.77 |
94.03 |
103.60 |
101.12 |
102.16 |
91.67 |
Cash Conversion Cycle (CCC) |
|
25.61 |
39.17 |
27.26 |
30.71 |
45.80 |
54.15 |
57.25 |
60.09 |
77.93 |
87.69 |
115.65 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
465 |
512 |
547 |
606 |
663 |
719 |
1,140 |
1,136 |
1,103 |
1,111 |
1,131 |
Invested Capital Turnover |
|
1.93 |
1.85 |
1.93 |
1.86 |
1.83 |
1.74 |
1.28 |
1.20 |
1.06 |
0.93 |
0.68 |
Increase / (Decrease) in Invested Capital |
|
103 |
113 |
156 |
163 |
198 |
208 |
593 |
531 |
440 |
392 |
-9.55 |
Enterprise Value (EV) |
|
3,785 |
3,828 |
5,439 |
8,831 |
8,293 |
5,767 |
5,832 |
5,213 |
5,466 |
4,888 |
4,299 |
Market Capitalization |
|
4,082 |
4,131 |
5,785 |
9,190 |
8,656 |
6,145 |
5,826 |
5,207 |
5,471 |
4,714 |
4,101 |
Book Value per Share |
|
$4.00 |
$4.26 |
$4.67 |
$5.04 |
$5.35 |
$5.70 |
$5.89 |
$5.85 |
$5.72 |
$4.83 |
$5.07 |
Tangible Book Value per Share |
|
$3.71 |
$3.84 |
$4.24 |
$4.62 |
$4.94 |
$5.29 |
$3.25 |
$3.37 |
$3.28 |
$2.41 |
$2.55 |
Total Capital |
|
788 |
841 |
920 |
992 |
1,053 |
1,123 |
1,390 |
1,385 |
1,314 |
1,340 |
1,311 |
Total Debt |
|
25 |
25 |
25 |
25 |
25 |
25 |
254 |
254 |
204 |
402 |
376 |
Total Long-Term Debt |
|
25 |
25 |
25 |
25 |
25 |
25 |
250 |
250 |
203 |
396 |
375 |
Net Debt |
|
-298 |
-304 |
-347 |
-361 |
-364 |
-379 |
4.71 |
4.65 |
-6.45 |
172 |
196 |
Capital Expenditures (CapEx) |
|
14 |
21 |
14 |
30 |
45 |
31 |
34 |
14 |
11 |
9.97 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
121 |
129 |
139 |
142 |
184 |
202 |
210 |
236 |
202 |
206 |
247 |
Debt-free Net Working Capital (DFNWC) |
|
417 |
433 |
483 |
501 |
547 |
581 |
433 |
458 |
386 |
405 |
396 |
Net Working Capital (NWC) |
|
417 |
433 |
483 |
501 |
547 |
581 |
429 |
454 |
385 |
400 |
395 |
Net Nonoperating Expense (NNE) |
|
2.09 |
0.64 |
-5.79 |
-4.40 |
2.36 |
-0.14 |
0.29 |
0.56 |
10 |
36 |
6.77 |
Net Nonoperating Obligations (NNO) |
|
-298 |
-304 |
-347 |
-361 |
-364 |
-379 |
4.71 |
4.65 |
-6.45 |
172 |
196 |
Total Depreciation and Amortization (D&A) |
|
12 |
12 |
13 |
14 |
14 |
15 |
20 |
22 |
17 |
16 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
15.15% |
15.37% |
15.32% |
14.56% |
17.83% |
18.86% |
19.43% |
22.50% |
21.53% |
24.24% |
31.98% |
Debt-free Net Working Capital to Revenue |
|
52.27% |
51.37% |
53.37% |
51.40% |
52.87% |
54.16% |
40.18% |
43.67% |
41.17% |
47.66% |
51.26% |
Net Working Capital to Revenue |
|
52.27% |
51.37% |
53.37% |
51.40% |
52.87% |
54.16% |
39.82% |
43.29% |
41.02% |
47.01% |
51.08% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.05 |
$0.26 |
$0.34 |
$0.33 |
$0.32 |
$0.34 |
$0.17 |
($0.04) |
($0.09) |
($0.18) |
($0.04) |
Adjusted Weighted Average Basic Shares Outstanding |
|
190.64M |
191.28M |
191.33M |
191.20M |
192.00M |
192.43M |
192.72M |
192.57M |
193.47M |
189.18M |
184.01M |
Adjusted Diluted Earnings per Share |
|
$0.05 |
$0.26 |
$0.33 |
$0.33 |
$0.31 |
$0.34 |
$0.17 |
($0.04) |
($0.09) |
($0.18) |
($0.04) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
192.41M |
192.64M |
193.94M |
193.69M |
194.99M |
195.10M |
194.57M |
194.67M |
193.47M |
189.18M |
184.01M |
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 |
|
191.27M |
191.31M |
191.51M |
191.76M |
192.38M |
192.47M |
193.13M |
193.75M |
193.92M |
183.98M |
184.13M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
51 |
59 |
58 |
63 |
66 |
34 |
11 |
-7.44 |
2.85 |
-0.03 |
Normalized NOPAT Margin |
|
5.68% |
21.58% |
23.62% |
21.38% |
22.73% |
23.79% |
13.21% |
4.63% |
-4.46% |
1.52% |
-0.02% |
Pre Tax Income Margin |
|
5.62% |
24.86% |
28.98% |
25.21% |
24.47% |
26.52% |
14.26% |
7.17% |
-9.93% |
-22.99% |
-4.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
44.49 |
111.39 |
118.02 |
74.95 |
88.47 |
96.28 |
10.21 |
4.19 |
-2.17 |
-3.20 |
-0.03 |
NOPAT to Interest Expense |
|
44.51 |
96.60 |
95.86 |
63.04 |
82.25 |
86.45 |
8.74 |
-1.21 |
-1.38 |
0.28 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-7.27 |
72.16 |
94.62 |
41.89 |
30.07 |
55.13 |
1.29 |
1.54 |
-4.22 |
-4.17 |
-1.78 |
NOPAT Less CapEx to Interest Expense |
|
-7.25 |
57.37 |
72.46 |
29.98 |
23.85 |
45.30 |
-0.18 |
-3.86 |
-3.43 |
-0.69 |
-1.76 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |