Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-18.99% |
-7.52% |
-6.52% |
-6.08% |
-17.39% |
162.80% |
0.77% |
56.39% |
37.37% |
-14.86% |
-23.68% |
EBITDA Growth |
|
9.18% |
-67.89% |
112.76% |
-39.60% |
103.81% |
21.07% |
11.92% |
92.99% |
2.43% |
-11.56% |
5.50% |
EBIT Growth |
|
7.59% |
-121.41% |
239.99% |
-147.84% |
443.49% |
-47.33% |
-76.37% |
2,854.83% |
26.95% |
-13.92% |
7.43% |
NOPAT Growth |
|
-6.18% |
-193.86% |
128.09% |
-294.52% |
209.84% |
-90.02% |
-374.64% |
1,732.86% |
31.86% |
-25.15% |
24.76% |
Net Income Growth |
|
28.15% |
-109.23% |
227.80% |
194.46% |
-3.25% |
-63.47% |
-194.39% |
1,055.79% |
22.90% |
-20.63% |
28.80% |
EPS Growth |
|
20.75% |
-111.98% |
189.13% |
265.85% |
-2.67% |
-62.33% |
-58.18% |
1,234.78% |
24.10% |
-22.83% |
12.93% |
Operating Cash Flow Growth |
|
-102.99% |
1,630.47% |
-74.32% |
90.19% |
-147.18% |
1,081.34% |
-121.35% |
31.41% |
662.42% |
229.74% |
-64.98% |
Free Cash Flow Firm Growth |
|
-201.21% |
42.19% |
91.82% |
-427.19% |
-264.32% |
-331.73% |
139.30% |
-143.43% |
201.90% |
365.32% |
-122.25% |
Invested Capital Growth |
|
55.94% |
11.54% |
2.70% |
3.77% |
25.66% |
78.51% |
-17.59% |
16.04% |
-0.07% |
-31.22% |
22.76% |
Revenue Q/Q Growth |
|
-6.44% |
-2.06% |
-1.76% |
-2.87% |
-5.91% |
12.77% |
9.76% |
11.96% |
5.45% |
-9.03% |
-0.79% |
EBITDA Q/Q Growth |
|
1.22% |
-62.31% |
255.32% |
-21.63% |
34.71% |
-15.96% |
31.52% |
17.82% |
-10.56% |
18.16% |
-4.63% |
EBIT Q/Q Growth |
|
-1.76% |
-133.00% |
165.07% |
-532.58% |
213.28% |
-67.37% |
116.59% |
51.93% |
-14.39% |
33.80% |
-8.77% |
NOPAT Q/Q Growth |
|
-4.79% |
-259.93% |
122.37% |
-159.22% |
879.85% |
-95.56% |
82.14% |
73.68% |
-19.32% |
63.92% |
-10.73% |
Net Income Q/Q Growth |
|
-5.14% |
-117.87% |
133.22% |
369.23% |
-52.78% |
-54.45% |
38.72% |
54.09% |
-22.06% |
91.55% |
-12.48% |
EPS Q/Q Growth |
|
-3.03% |
-121.50% |
125.31% |
350.00% |
-52.75% |
-53.39% |
483.33% |
13.70% |
-13.41% |
70.93% |
-5.14% |
Operating Cash Flow Q/Q Growth |
|
-103.24% |
382.44% |
-71.25% |
27.66% |
-181.88% |
36.54% |
-133.12% |
66.23% |
188.76% |
-16.70% |
5.79% |
Free Cash Flow Firm Q/Q Growth |
|
-251.47% |
66.69% |
-116.42% |
-95.15% |
-21.41% |
-19.75% |
-9.34% |
36.49% |
141.33% |
-17.47% |
-206.63% |
Invested Capital Q/Q Growth |
|
47.15% |
-9.50% |
6.55% |
7.95% |
12.50% |
11.99% |
20.64% |
14.66% |
-14.08% |
-8.30% |
11.79% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
8.75% |
8.95% |
8.80% |
8.65% |
9.92% |
5.76% |
4.54% |
4.70% |
3.95% |
5.05% |
6.16% |
EBITDA Margin |
|
3.78% |
1.31% |
2.98% |
1.92% |
4.73% |
2.18% |
2.42% |
2.99% |
2.23% |
2.32% |
3.20% |
Operating Margin |
|
1.72% |
-1.66% |
0.52% |
-1.04% |
1.24% |
0.12% |
-0.14% |
1.27% |
1.26% |
1.13% |
1.69% |
EBIT Margin |
|
2.41% |
-0.56% |
0.84% |
-0.43% |
1.77% |
0.35% |
0.08% |
1.57% |
1.45% |
1.47% |
2.07% |
Profit (Net Income) Margin |
|
2.70% |
-0.27% |
0.37% |
1.16% |
1.35% |
0.19% |
-0.18% |
1.08% |
0.96% |
0.90% |
1.52% |
Tax Burden Percent |
|
66.60% |
97.91% |
67.68% |
-207.60% |
77.55% |
115.66% |
52.49% |
84.51% |
85.81% |
78.16% |
85.03% |
Interest Burden Percent |
|
168.35% |
49.39% |
65.23% |
130.89% |
98.69% |
45.90% |
-404.01% |
81.17% |
77.39% |
78.35% |
86.34% |
Effective Tax Rate |
|
33.40% |
0.00% |
32.32% |
0.00% |
22.45% |
70.23% |
0.00% |
18.18% |
20.37% |
21.84% |
14.97% |
Return on Invested Capital (ROIC) |
|
7.39% |
-5.38% |
1.41% |
-2.67% |
2.55% |
0.16% |
-0.39% |
6.44% |
7.91% |
7.02% |
9.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-94.70% |
30.44% |
1.81% |
32.70% |
6.47% |
1.78% |
-1.06% |
6.99% |
7.14% |
7.77% |
17.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
8.45% |
3.97% |
0.42% |
7.95% |
2.30% |
1.29% |
-0.82% |
4.57% |
4.29% |
1.98% |
1.31% |
Return on Equity (ROE) |
|
15.84% |
-1.41% |
1.84% |
5.28% |
4.85% |
1.45% |
-1.21% |
11.01% |
12.20% |
9.00% |
10.96% |
Cash Return on Invested Capital (CROIC) |
|
-36.32% |
-16.29% |
-1.25% |
-6.37% |
-20.19% |
-56.22% |
18.90% |
-8.41% |
7.98% |
44.01% |
-10.79% |
Operating Return on Assets (OROA) |
|
4.72% |
-0.99% |
1.43% |
-0.71% |
2.37% |
0.90% |
0.16% |
4.48% |
5.48% |
5.11% |
5.83% |
Return on Assets (ROA) |
|
5.29% |
-0.48% |
0.63% |
1.94% |
1.81% |
0.48% |
-0.35% |
3.07% |
3.64% |
3.13% |
4.28% |
Return on Common Equity (ROCE) |
|
15.39% |
-1.37% |
1.80% |
5.20% |
4.70% |
1.27% |
-0.99% |
9.07% |
10.12% |
7.58% |
9.31% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.27% |
-1.48% |
1.87% |
5.23% |
4.96% |
1.55% |
-1.48% |
12.67% |
13.93% |
10.33% |
12.49% |
Net Operating Profit after Tax (NOPAT) |
|
52 |
-49 |
14 |
-27 |
29 |
2.93 |
-8.05 |
131 |
173 |
130 |
162 |
NOPAT Margin |
|
1.15% |
-1.17% |
0.35% |
-0.73% |
0.96% |
0.04% |
-0.10% |
1.04% |
1.00% |
0.88% |
1.44% |
Net Nonoperating Expense Percent (NNEP) |
|
102.09% |
-35.83% |
-0.40% |
-35.37% |
-3.92% |
-1.61% |
0.68% |
-0.55% |
0.77% |
-0.75% |
-7.44% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
7.52% |
6.03% |
6.71% |
Cost of Revenue to Revenue |
|
91.25% |
91.05% |
91.20% |
91.35% |
90.08% |
94.24% |
95.46% |
95.30% |
96.05% |
94.95% |
93.84% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.47% |
5.12% |
4.68% |
3.35% |
2.64% |
3.34% |
4.47% |
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 |
|
7.02% |
10.62% |
8.29% |
9.68% |
8.67% |
5.63% |
4.68% |
3.43% |
2.69% |
3.93% |
4.47% |
Earnings before Interest and Taxes (EBIT) |
|
109 |
-23 |
33 |
-16 |
54 |
28 |
6.70 |
198 |
251 |
216 |
233 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
171 |
55 |
117 |
71 |
144 |
175 |
195 |
377 |
386 |
342 |
360 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.56 |
0.96 |
1.38 |
0.93 |
0.89 |
0.76 |
0.79 |
1.15 |
0.95 |
1.49 |
1.01 |
Price to Tangible Book Value (P/TBV) |
|
1.89 |
1.27 |
1.76 |
1.09 |
1.02 |
1.12 |
1.10 |
1.49 |
1.17 |
1.79 |
1.18 |
Price to Revenue (P/Rev) |
|
0.28 |
0.18 |
0.27 |
0.21 |
0.24 |
0.09 |
0.09 |
0.10 |
0.07 |
0.13 |
0.12 |
Price to Earnings (P/E) |
|
11.44 |
0.00 |
91.86 |
17.91 |
17.91 |
40.58 |
98.25 |
11.87 |
8.67 |
18.89 |
12.05 |
Dividend Yield |
|
1.08% |
2.19% |
1.65% |
2.41% |
2.53% |
3.01% |
3.05% |
1.90% |
2.14% |
1.32% |
1.88% |
Earnings Yield |
|
8.75% |
0.00% |
1.09% |
5.58% |
5.58% |
2.46% |
1.02% |
8.42% |
11.54% |
5.29% |
8.30% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.53 |
0.97 |
1.30 |
0.98 |
0.97 |
0.93 |
1.21 |
1.09 |
0.97 |
1.42 |
1.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.29 |
0.22 |
0.32 |
0.27 |
0.41 |
0.27 |
0.28 |
0.19 |
0.12 |
0.14 |
0.16 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.65 |
16.89 |
10.89 |
14.22 |
8.65 |
12.24 |
11.71 |
6.33 |
5.51 |
6.25 |
5.15 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.98 |
0.00 |
38.89 |
0.00 |
23.15 |
75.29 |
341.15 |
12.06 |
8.46 |
9.86 |
7.99 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.15 |
0.00 |
92.77 |
0.00 |
42.48 |
728.91 |
0.00 |
18.17 |
12.28 |
16.46 |
11.47 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
6.03 |
32.21 |
13.36 |
0.00 |
6.13 |
0.00 |
0.00 |
7.41 |
2.26 |
5.60 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.79 |
0.00 |
12.17 |
2.63 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.46 |
0.61 |
0.60 |
0.60 |
0.82 |
1.03 |
1.17 |
0.87 |
0.61 |
0.42 |
0.51 |
Long-Term Debt to Equity |
|
0.36 |
0.56 |
0.50 |
0.51 |
0.57 |
0.85 |
0.76 |
0.46 |
0.34 |
0.37 |
0.38 |
Financial Leverage |
|
-0.09 |
0.13 |
0.23 |
0.24 |
0.36 |
0.72 |
0.77 |
0.65 |
0.60 |
0.25 |
0.08 |
Leverage Ratio |
|
3.00 |
2.94 |
2.92 |
2.72 |
2.68 |
3.04 |
3.47 |
3.58 |
3.35 |
2.87 |
2.56 |
Compound Leverage Factor |
|
5.04 |
1.45 |
1.90 |
3.57 |
2.64 |
1.39 |
-14.01 |
2.91 |
2.59 |
2.25 |
2.21 |
Debt to Total Capital |
|
31.40% |
38.03% |
37.46% |
37.54% |
45.19% |
50.63% |
53.95% |
46.45% |
37.97% |
29.47% |
33.64% |
Short-Term Debt to Total Capital |
|
6.54% |
3.54% |
6.05% |
5.78% |
14.17% |
8.67% |
18.77% |
21.87% |
16.60% |
3.29% |
8.41% |
Long-Term Debt to Total Capital |
|
24.86% |
34.49% |
31.41% |
31.75% |
31.02% |
41.96% |
35.17% |
24.59% |
21.37% |
26.18% |
25.23% |
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 |
|
1.74% |
1.54% |
1.29% |
0.58% |
2.90% |
9.17% |
7.89% |
9.63% |
10.03% |
10.86% |
9.69% |
Common Equity to Total Capital |
|
66.85% |
60.43% |
61.25% |
61.88% |
51.91% |
40.20% |
38.17% |
43.91% |
52.00% |
59.67% |
56.67% |
Debt to EBITDA |
|
2.20 |
8.74 |
4.04 |
6.99 |
5.01 |
7.03 |
6.96 |
3.01 |
2.27 |
1.86 |
2.25 |
Net Debt to EBITDA |
|
0.21 |
3.17 |
1.65 |
3.34 |
3.18 |
6.71 |
6.81 |
2.44 |
1.97 |
-0.03 |
0.69 |
Long-Term Debt to EBITDA |
|
1.74 |
7.93 |
3.39 |
5.91 |
3.44 |
5.82 |
4.54 |
1.59 |
1.28 |
1.65 |
1.69 |
Debt to NOPAT |
|
7.24 |
-9.83 |
34.46 |
-18.50 |
24.62 |
418.41 |
-168.91 |
8.63 |
5.05 |
4.89 |
5.01 |
Net Debt to NOPAT |
|
0.68 |
-3.57 |
14.09 |
-8.84 |
15.59 |
399.67 |
-165.30 |
6.99 |
4.39 |
-0.08 |
1.54 |
Long-Term Debt to NOPAT |
|
5.73 |
-8.92 |
28.89 |
-15.65 |
16.90 |
346.77 |
-110.14 |
4.57 |
2.84 |
4.34 |
3.76 |
Altman Z-Score |
|
3.06 |
2.51 |
2.77 |
2.58 |
2.12 |
2.63 |
2.38 |
3.58 |
4.65 |
5.19 |
3.90 |
Noncontrolling Interest Sharing Ratio |
|
2.83% |
2.51% |
2.28% |
1.49% |
3.19% |
12.96% |
17.86% |
17.58% |
17.04% |
15.77% |
14.99% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.22 |
1.27 |
1.32 |
1.35 |
1.23 |
1.35 |
1.25 |
1.37 |
1.37 |
1.72 |
1.65 |
Quick Ratio |
|
0.29 |
0.26 |
0.32 |
0.30 |
0.28 |
0.41 |
0.35 |
0.43 |
0.54 |
0.86 |
0.77 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-256 |
-148 |
-12 |
-64 |
-233 |
-1,005 |
395 |
-172 |
175 |
813 |
-181 |
Operating Cash Flow to CapEx |
|
-17.28% |
213.53% |
505.17% |
10,412.86% |
-37.35% |
218.16% |
-112.72% |
-71.64% |
265.15% |
629.31% |
222.21% |
Free Cash Flow to Firm to Interest Expense |
|
-11.77 |
-7.38 |
-0.57 |
-2.96 |
-8.36 |
-23.26 |
11.69 |
-4.60 |
3.07 |
17.35 |
-5.70 |
Operating Cash Flow to Interest Expense |
|
-0.46 |
7.68 |
1.87 |
3.49 |
-1.28 |
8.07 |
-2.20 |
-1.37 |
5.05 |
20.20 |
10.44 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-3.14 |
4.08 |
1.50 |
3.46 |
-4.69 |
4.37 |
-4.16 |
-3.28 |
3.15 |
16.99 |
5.74 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.96 |
1.78 |
1.71 |
1.68 |
1.34 |
2.54 |
1.97 |
2.85 |
3.78 |
3.49 |
2.82 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
5.87 |
4.95 |
5.01 |
5.06 |
4.10 |
8.10 |
6.25 |
7.74 |
9.39 |
9.66 |
8.61 |
Fixed Asset Turnover |
|
6.79 |
5.59 |
5.00 |
4.65 |
3.37 |
6.35 |
6.77 |
15.32 |
22.37 |
20.26 |
14.42 |
Accounts Payable Turnover |
|
5.70 |
5.56 |
5.72 |
6.21 |
5.68 |
11.29 |
8.42 |
11.16 |
12.69 |
11.30 |
10.05 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
62.14 |
73.67 |
72.92 |
72.16 |
89.11 |
45.04 |
58.40 |
47.19 |
38.89 |
37.77 |
42.39 |
Days Payable Outstanding (DPO) |
|
64.03 |
65.67 |
63.77 |
58.82 |
64.27 |
32.32 |
43.33 |
32.71 |
28.77 |
32.31 |
36.33 |
Cash Conversion Cycle (CCC) |
|
-1.90 |
7.99 |
9.15 |
13.33 |
24.84 |
12.72 |
15.07 |
14.48 |
10.13 |
5.46 |
6.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
859 |
958 |
984 |
1,021 |
1,284 |
2,291 |
1,888 |
2,191 |
2,190 |
1,506 |
1,849 |
Invested Capital Turnover |
|
6.44 |
4.62 |
4.04 |
3.68 |
2.64 |
4.48 |
3.86 |
6.18 |
7.91 |
7.98 |
6.71 |
Increase / (Decrease) in Invested Capital |
|
308 |
99 |
26 |
37 |
262 |
1,008 |
-403 |
303 |
-1.49 |
-684 |
343 |
Enterprise Value (EV) |
|
1,311 |
929 |
1,275 |
1,006 |
1,247 |
2,136 |
2,287 |
2,388 |
2,127 |
2,135 |
1,857 |
Market Capitalization |
|
1,255 |
735 |
1,065 |
761 |
743 |
743 |
758 |
1,235 |
1,136 |
1,912 |
1,374 |
Book Value per Share |
|
$27.79 |
$27.29 |
$27.46 |
$28.70 |
$29.34 |
$29.87 |
$29.17 |
$32.22 |
$35.78 |
$38.01 |
$40.10 |
Tangible Book Value per Share |
|
$22.98 |
$20.72 |
$21.43 |
$24.52 |
$25.62 |
$20.34 |
$20.93 |
$24.81 |
$28.90 |
$31.69 |
$34.31 |
Total Capital |
|
1,201 |
1,265 |
1,264 |
1,317 |
1,600 |
2,422 |
2,520 |
2,442 |
2,305 |
2,150 |
2,411 |
Total Debt |
|
377 |
481 |
474 |
495 |
723 |
1,226 |
1,360 |
1,135 |
875 |
634 |
811 |
Total Long-Term Debt |
|
299 |
436 |
397 |
418 |
496 |
1,016 |
886 |
600 |
493 |
563 |
608 |
Net Debt |
|
35 |
175 |
194 |
236 |
458 |
1,171 |
1,330 |
918 |
760 |
-10 |
249 |
Capital Expenditures (CapEx) |
|
58 |
72 |
7.84 |
0.72 |
95 |
160 |
66 |
71 |
108 |
150 |
149 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
190 |
222 |
272 |
302 |
394 |
660 |
929 |
1,226 |
1,212 |
597 |
760 |
Debt-free Net Working Capital (DFNWC) |
|
305 |
286 |
335 |
337 |
416 |
715 |
958 |
1,442 |
1,327 |
1,241 |
1,322 |
Net Working Capital (NWC) |
|
227 |
241 |
258 |
260 |
190 |
505 |
485 |
908 |
945 |
1,171 |
1,119 |
Net Nonoperating Expense (NNE) |
|
-71 |
-38 |
-0.73 |
-69 |
-12 |
-12 |
6.17 |
-4.44 |
6.31 |
-2.83 |
-8.89 |
Net Nonoperating Obligations (NNO) |
|
35 |
175 |
194 |
199 |
407 |
1,096 |
728 |
884 |
760 |
-10 |
249 |
Total Depreciation and Amortization (D&A) |
|
62 |
78 |
84 |
86 |
90 |
146 |
189 |
179 |
135 |
125 |
128 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.19% |
5.29% |
6.93% |
8.19% |
12.93% |
8.25% |
11.52% |
9.72% |
7.00% |
4.05% |
6.75% |
Debt-free Net Working Capital to Revenue |
|
6.73% |
6.82% |
8.53% |
9.13% |
13.67% |
8.94% |
11.88% |
11.44% |
7.66% |
8.42% |
11.74% |
Net Working Capital to Revenue |
|
4.99% |
5.75% |
6.58% |
7.07% |
6.23% |
6.32% |
6.01% |
7.20% |
5.45% |
7.94% |
9.94% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.85 |
($0.46) |
$0.41 |
$1.51 |
$1.47 |
$0.56 |
$0.23 |
$3.12 |
$3.89 |
$3.00 |
$3.35 |
Adjusted Weighted Average Basic Shares Outstanding |
|
28.80M |
28M |
28.20M |
28.20M |
32.50M |
32.80M |
32.92M |
33.28M |
33.73M |
33.72M |
34.03M |
Adjusted Diluted Earnings per Share |
|
$3.84 |
($0.46) |
$0.41 |
$1.50 |
$1.46 |
$0.55 |
$0.23 |
$3.07 |
$3.81 |
$2.94 |
$3.32 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
28.80M |
28M |
28.20M |
28.20M |
32.50M |
32.80M |
33.19M |
33.86M |
34.42M |
34.38M |
34.32M |
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 |
|
28.80M |
28M |
28.20M |
28.20M |
32.50M |
32.80M |
33.20M |
33.70M |
33.54M |
33.83M |
34.03M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
54 |
27 |
20 |
22 |
34 |
36 |
-8.05 |
139 |
180 |
198 |
162 |
Normalized NOPAT Margin |
|
1.19% |
0.63% |
0.51% |
0.60% |
1.12% |
0.45% |
-0.10% |
1.10% |
1.04% |
1.34% |
1.44% |
Pre Tax Income Margin |
|
4.06% |
-0.28% |
0.54% |
-0.56% |
1.75% |
0.16% |
-0.34% |
1.27% |
1.12% |
1.15% |
1.78% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.03 |
-1.17 |
1.55 |
-0.73 |
1.93 |
0.66 |
0.20 |
5.31 |
4.42 |
4.62 |
7.32 |
NOPAT to Interest Expense |
|
2.40 |
-2.44 |
0.65 |
-1.24 |
1.05 |
0.07 |
-0.24 |
3.52 |
3.05 |
2.77 |
5.09 |
EBIT Less CapEx to Interest Expense |
|
2.35 |
-4.76 |
1.18 |
-0.76 |
-1.48 |
-3.04 |
-1.76 |
3.40 |
2.52 |
1.41 |
2.62 |
NOPAT Less CapEx to Interest Expense |
|
-0.28 |
-6.03 |
0.28 |
-1.27 |
-2.36 |
-3.63 |
-2.19 |
1.61 |
1.14 |
-0.44 |
0.40 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
22.35% |
-168.94% |
160.44% |
43.49% |
45.21% |
146.87% |
-234.44% |
17.50% |
41.63% |
54.17% |
75.32% |
Augmented Payout Ratio |
|
22.35% |
-602.51% |
160.44% |
43.49% |
69.47% |
146.87% |
-234.44% |
17.50% |
49.25% |
55.49% |
76.66% |