Annual Income Statements for BFC Capital Trust II PFD TR 7.20%
This table shows BFC Capital Trust II PFD TR 7.20%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for BFC Capital Trust II PFD TR 7.20%
This table shows BFC Capital Trust II PFD TR 7.20%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Net Income / (Loss) Attributable to Common Shareholders |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Consolidated Net Income / (Loss) |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Net Income / (Loss) Continuing Operations |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Total Pre-Tax Income |
|
68 |
70 |
74 |
70 |
65 |
60 |
64 |
65 |
74 |
72 |
Total Revenue |
|
150 |
159 |
157 |
154 |
149 |
150 |
151 |
154 |
164 |
163 |
Net Interest Income / (Expense) |
|
101 |
110 |
109 |
106 |
104 |
105 |
106 |
110 |
115 |
116 |
Total Interest Income |
|
114 |
136 |
145 |
151 |
160 |
167 |
172 |
178 |
188 |
186 |
Loans and Leases Interest Income |
|
87 |
98 |
104 |
115 |
122 |
127 |
132 |
138 |
144 |
141 |
Investment Securities Interest Income |
|
6.82 |
8.76 |
9.00 |
9.43 |
9.28 |
9.20 |
9.20 |
8.95 |
8.36 |
7.86 |
Deposits and Money Market Investments Interest Income |
|
20 |
29 |
32 |
27 |
29 |
32 |
30 |
32 |
35 |
38 |
Federal Funds Sold and Securities Borrowed Interest Income |
|
0.02 |
0.05 |
0.03 |
0.08 |
0.06 |
0.05 |
0.02 |
0.01 |
0.00 |
0.01 |
Total Interest Expense |
|
13 |
25 |
36 |
45 |
56 |
62 |
66 |
69 |
73 |
70 |
Deposits Interest Expense |
|
12 |
24 |
35 |
44 |
55 |
61 |
64 |
67 |
72 |
69 |
Short-Term Borrowings Interest Expense |
|
0.04 |
0.01 |
0.08 |
0.13 |
0.05 |
0.05 |
0.10 |
0.06 |
0.05 |
0.03 |
Long-Term Debt Interest Expense |
|
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
Total Non-Interest Income |
|
49 |
48 |
48 |
48 |
44 |
45 |
45 |
44 |
49 |
47 |
Trust Fees by Commissions |
|
5.62 |
6.12 |
6.73 |
7.93 |
8.18 |
7.88 |
8.65 |
9.15 |
9.19 |
9.22 |
Other Service Charges |
|
15 |
14 |
15 |
12 |
14 |
16 |
15 |
11 |
16 |
13 |
Net Realized & Unrealized Capital Gains on Investments |
|
1.99 |
-0.08 |
0.87 |
1.07 |
0.84 |
1.43 |
0.49 |
1.11 |
0.35 |
0.72 |
Other Non-Interest Income |
|
26 |
28 |
25 |
27 |
22 |
20 |
21 |
23 |
23 |
24 |
Provision for Credit Losses |
|
2.86 |
3.78 |
2.32 |
2.82 |
2.31 |
- |
4.02 |
3.36 |
3.03 |
-1.40 |
Total Non-Interest Expense |
|
79 |
85 |
80 |
81 |
81 |
90 |
83 |
85 |
87 |
92 |
Salaries and Employee Benefits |
|
48 |
48 |
49 |
50 |
50 |
51 |
52 |
52 |
54 |
54 |
Net Occupancy & Equipment Expense |
|
6.81 |
7.19 |
7.09 |
7.34 |
7.31 |
7.66 |
7.82 |
7.93 |
8.50 |
8.70 |
Marketing Expense |
|
1.95 |
2.47 |
2.53 |
1.90 |
2.03 |
2.65 |
2.26 |
2.25 |
2.17 |
2.72 |
Other Operating Expenses |
|
17 |
21 |
16 |
16 |
16 |
23 |
16 |
18 |
16 |
21 |
Depreciation Expense |
|
4.61 |
4.57 |
4.64 |
4.77 |
4.69 |
4.56 |
4.56 |
4.50 |
4.48 |
4.59 |
Amortization Expense |
|
0.88 |
0.88 |
0.88 |
0.88 |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Income Tax Expense |
|
13 |
13 |
17 |
15 |
14 |
11 |
14 |
15 |
15 |
16 |
Basic Earnings per Share |
|
$1.69 |
$1.74 |
$1.75 |
$1.67 |
$1.55 |
$1.48 |
$1.53 |
$1.53 |
$1.78 |
$1.71 |
Weighted Average Basic Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
Diluted Earnings per Share |
|
$1.65 |
$1.70 |
$1.72 |
$1.64 |
$1.52 |
$1.46 |
$1.50 |
$1.51 |
$1.75 |
$1.68 |
Weighted Average Diluted Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
Weighted Average Basic & Diluted Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
Annual Cash Flow Statements for BFC Capital Trust II PFD TR 7.20%
This table details how cash moves in and out of BFC Capital Trust II PFD TR 7.20%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-316 |
252 |
-93 |
-334 |
444 |
-251 |
433 |
1,119 |
-771 |
1,156 |
Net Cash From Operating Activities |
|
78 |
91 |
110 |
140 |
159 |
155 |
204 |
226 |
233 |
261 |
Net Cash From Continuing Operating Activities |
|
78 |
91 |
110 |
140 |
159 |
155 |
204 |
226 |
233 |
261 |
Net Income / (Loss) Continuing Operations |
|
66 |
71 |
86 |
126 |
135 |
100 |
168 |
193 |
212 |
216 |
Consolidated Net Income / (Loss) |
|
66 |
71 |
86 |
126 |
135 |
100 |
168 |
193 |
212 |
216 |
Provision For Loan Losses |
|
7.68 |
12 |
8.51 |
3.80 |
8.29 |
63 |
-8.69 |
10 |
7.46 |
9.00 |
Depreciation Expense |
|
12 |
12 |
12 |
14 |
16 |
18 |
20 |
22 |
22 |
22 |
Amortization Expense |
|
1.02 |
0.13 |
-0.15 |
-0.42 |
-4.28 |
-0.09 |
4.41 |
2.62 |
-1.27 |
-1.05 |
Non-Cash Adjustments to Reconcile Net Income |
|
-7.51 |
-2.74 |
6.07 |
-0.52 |
3.22 |
-24 |
17 |
12 |
-5.64 |
9.40 |
Changes in Operating Assets and Liabilities, net |
|
-1.10 |
-1.43 |
-2.92 |
-2.21 |
0.87 |
-1.97 |
3.60 |
-14 |
-2.16 |
5.82 |
Net Cash From Investing Activities |
|
-265 |
-98 |
-350 |
-294 |
50 |
-899 |
423 |
-1,519 |
-670 |
-71 |
Net Cash From Continuing Investing Activities |
|
-265 |
-98 |
-350 |
-294 |
50 |
-899 |
423 |
-1,519 |
-670 |
-71 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-11 |
-11 |
-18 |
-52 |
-27 |
-66 |
-27 |
-20 |
-23 |
-37 |
Acquisitions |
|
- |
- |
- |
- |
0.00 |
0.00 |
-14 |
0.00 |
0.00 |
0.00 |
Purchase of Investment Securities |
|
-341 |
-402 |
-417 |
-473 |
-489 |
-1,406 |
-60 |
-2,407 |
-1,174 |
-764 |
Sale and/or Maturity of Investments |
|
74 |
316 |
91 |
216 |
597 |
575 |
517 |
917 |
533 |
741 |
Net Increase in Fed Funds Sold |
|
13 |
-0.70 |
- |
24 |
-1.00 |
1.00 |
14 |
0.56 |
1.53 |
0.60 |
Other Investing Activities, net |
|
- |
- |
-5.22 |
-8.86 |
-29 |
-2.20 |
-7.46 |
-9.71 |
-7.64 |
-13 |
Net Cash From Financing Activities |
|
-129 |
260 |
147 |
-180 |
235 |
492 |
-194 |
2,412 |
-335 |
966 |
Net Cash From Continuing Financing Activities |
|
-129 |
260 |
147 |
-180 |
235 |
492 |
-194 |
2,412 |
-335 |
966 |
Net Change in Deposits |
|
-106 |
275 |
167 |
-140 |
274 |
536 |
-192 |
2,452 |
-285 |
1,018 |
Issuance of Debt |
|
- |
- |
0.40 |
0.78 |
-0.58 |
3.00 |
58 |
0.30 |
3.05 |
-3.35 |
Issuance of Common Equity |
|
4.43 |
13 |
4.84 |
2.24 |
2.48 |
1.79 |
2.26 |
7.65 |
2.54 |
9.20 |
Repayment of Debt |
|
-3.48 |
- |
- |
-5.16 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Equity |
|
-1.65 |
-5.52 |
- |
-7.91 |
-1.60 |
-3.10 |
-12 |
0.00 |
-1.82 |
0.00 |
Payment of Dividends |
|
-21 |
-23 |
-25 |
-30 |
-40 |
-42 |
-45 |
-48 |
-54 |
-58 |
Cash Interest Paid |
|
12 |
15 |
21 |
42 |
55 |
22 |
12 |
43 |
192 |
271 |
Cash Income Taxes Paid |
|
34 |
33 |
41 |
28 |
31 |
27 |
31 |
35 |
52 |
47 |
Quarterly Cash Flow Statements for BFC Capital Trust II PFD TR 7.20%
This table details how cash moves in and out of BFC Capital Trust II PFD TR 7.20%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Net Change in Cash & Equivalents |
|
-546 |
-164 |
-333 |
-427 |
-72 |
61 |
128 |
-32 |
499 |
562 |
Net Cash From Operating Activities |
|
59 |
47 |
70 |
60 |
61 |
43 |
66 |
100 |
78 |
17 |
Net Cash From Continuing Operating Activities |
|
59 |
47 |
70 |
60 |
61 |
43 |
66 |
100 |
78 |
17 |
Net Income / (Loss) Continuing Operations |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Consolidated Net Income / (Loss) |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Provision For Loan Losses |
|
2.86 |
3.78 |
2.32 |
2.82 |
2.31 |
- |
4.02 |
3.36 |
3.03 |
-1.40 |
Depreciation Expense |
|
5.49 |
5.45 |
5.52 |
5.65 |
5.57 |
5.45 |
5.44 |
5.39 |
5.37 |
5.48 |
Amortization Expense |
|
0.23 |
-0.38 |
-0.27 |
-0.30 |
-0.31 |
-0.39 |
-0.31 |
-0.32 |
-0.22 |
-0.20 |
Non-Cash Adjustments to Reconcile Net Income |
|
1.79 |
-16 |
3.53 |
-2.25 |
5.44 |
-12 |
5.98 |
40 |
9.48 |
-46 |
Changes in Operating Assets and Liabilities, net |
|
-6.27 |
-2.55 |
0.87 |
-1.26 |
-2.90 |
1.13 |
0.86 |
1.38 |
1.03 |
2.55 |
Net Cash From Investing Activities |
|
-511 |
-110 |
-229 |
-141 |
-167 |
-134 |
-141 |
-220 |
-27 |
317 |
Net Cash From Continuing Investing Activities |
|
-511 |
-110 |
-229 |
-141 |
-167 |
-134 |
-141 |
-220 |
-27 |
317 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-3.24 |
-4.68 |
-7.96 |
-5.05 |
-4.68 |
-4.81 |
-10 |
-6.02 |
-5.24 |
-15 |
Purchase of Investment Securities |
|
-585 |
-623 |
-268 |
-183 |
-235 |
-487 |
-131 |
-315 |
-135 |
-182 |
Sale and/or Maturity of Investments |
|
80 |
522 |
46 |
54 |
78 |
353 |
0.51 |
103 |
115 |
522 |
Net Increase in Fed Funds Sold |
|
-2.35 |
1.03 |
1.77 |
-3.40 |
-2.39 |
5.56 |
0.11 |
0.11 |
1.10 |
-0.72 |
Other Investing Activities, net |
|
-0.42 |
-5.62 |
-0.54 |
-3.28 |
-2.86 |
-0.97 |
-0.43 |
-2.04 |
-3.41 |
-6.77 |
Net Cash From Financing Activities |
|
-95 |
-102 |
-173 |
-346 |
33 |
152 |
203 |
88 |
448 |
228 |
Net Cash From Continuing Financing Activities |
|
-95 |
-102 |
-173 |
-346 |
33 |
152 |
203 |
88 |
448 |
228 |
Net Change in Deposits |
|
-84 |
-85 |
-364 |
-135 |
48 |
166 |
209 |
106 |
459 |
244 |
Issuance of Debt |
|
-1.50 |
-4.30 |
203 |
-200 |
0.08 |
-0.63 |
6.35 |
-5.44 |
0.17 |
-4.43 |
Issuance of Common Equity |
|
2.37 |
0.64 |
0.64 |
1.34 |
0.09 |
0.48 |
0.85 |
1.71 |
3.63 |
3.01 |
Payment of Dividends |
|
-12 |
-13 |
-13 |
-13 |
-13 |
-14 |
-14 |
-14 |
-14 |
-15 |
Cash Interest Paid |
|
13 |
23 |
34 |
44 |
54 |
60 |
62 |
67 |
72 |
71 |
Cash Income Taxes Paid |
|
13 |
7.86 |
1.88 |
29 |
12 |
9.72 |
0.25 |
22 |
14 |
10 |
Annual Balance Sheets for BFC Capital Trust II PFD TR 7.20%
This table presents BFC Capital Trust II PFD TR 7.20%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
6,693 |
7,019 |
7,253 |
7,574 |
8,566 |
9,212 |
9,406 |
12,388 |
12,372 |
13,554 |
Cash and Due from Banks |
|
203 |
184 |
216 |
228 |
222 |
281 |
229 |
259 |
225 |
238 |
Federal Funds Sold |
|
- |
0.70 |
0.70 |
- |
1.00 |
0.00 |
0.80 |
2.85 |
1.32 |
0.72 |
Interest Bearing Deposits at Other Banks |
|
1,395 |
1,667 |
1,542 |
1,196 |
1,646 |
1,336 |
1,821 |
2,910 |
2,172 |
3,316 |
Trading Account Securities |
|
553 |
470 |
464 |
772 |
492 |
555 |
535 |
1,541 |
1,555 |
1,212 |
Loans and Leases, Net of Allowance |
|
4,190 |
4,352 |
4,670 |
4,925 |
5,608 |
6,303 |
6,086 |
6,851 |
-97 |
-99 |
Allowance for Loan and Lease Losses |
|
42 |
49 |
52 |
51 |
54 |
91 |
84 |
93 |
97 |
99 |
Loans Held for Sale |
|
14 |
9.32 |
6.17 |
8.17 |
11 |
54 |
25 |
6.23 |
3.49 |
8.07 |
Premises and Equipment, Net |
|
127 |
127 |
134 |
174 |
206 |
262 |
269 |
278 |
279 |
296 |
Goodwill |
|
54 |
54 |
54 |
80 |
149 |
150 |
150 |
182 |
182 |
182 |
Intangible Assets |
|
16 |
13 |
11 |
16 |
23 |
19 |
18 |
20 |
17 |
13 |
Other Assets |
|
141 |
143 |
155 |
175 |
208 |
253 |
273 |
338 |
8,034 |
8,388 |
Total Liabilities & Shareholders' Equity |
|
6,693 |
7,019 |
7,253 |
7,574 |
8,566 |
9,212 |
9,406 |
12,388 |
12,372 |
13,554 |
Total Liabilities |
|
6,037 |
6,308 |
6,478 |
6,671 |
7,561 |
8,144 |
8,234 |
11,137 |
10,938 |
11,933 |
Non-Interest Bearing Deposits |
|
2,410 |
2,527 |
2,550 |
2,614 |
2,956 |
3,791 |
3,775 |
4,945 |
3,982 |
3,907 |
Interest Bearing Deposits |
|
3,564 |
3,721 |
3,865 |
3,992 |
4,527 |
4,274 |
4,317 |
6,029 |
6,718 |
7,811 |
Short-Term Debt |
|
0.50 |
0.50 |
0.90 |
1.68 |
1.10 |
1.10 |
0.00 |
0.30 |
3.35 |
0.00 |
Long-Term Debt |
|
32 |
32 |
32 |
27 |
27 |
27 |
86 |
86 |
86 |
86 |
Other Long-Term Liabilities |
|
32 |
27 |
30 |
37 |
49 |
52 |
56 |
76 |
149 |
128 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
656 |
711 |
776 |
903 |
1,005 |
1,068 |
1,172 |
1,251 |
1,434 |
1,621 |
Total Preferred & Common Equity |
|
656 |
711 |
776 |
903 |
1,005 |
1,068 |
1,172 |
1,251 |
1,434 |
1,621 |
Preferred Stock |
|
- |
- |
- |
0.00 |
0.00 |
- |
- |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
656 |
711 |
776 |
903 |
1,005 |
1,068 |
1,172 |
1,251 |
1,434 |
1,621 |
Common Stock |
|
118 |
133 |
139 |
182 |
186 |
189 |
193 |
202 |
208 |
220 |
Retained Earnings |
|
536 |
578 |
639 |
723 |
815 |
871 |
977 |
1,120 |
1,276 |
1,434 |
Accumulated Other Comprehensive Income / (Loss) |
|
1.53 |
0.09 |
-2.33 |
-2.14 |
3.45 |
7.43 |
2.15 |
-72 |
-50 |
-33 |
Quarterly Balance Sheets for BFC Capital Trust II PFD TR 7.20%
This table presents BFC Capital Trust II PFD TR 7.20%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Total Assets |
|
12,452 |
12,332 |
12,020 |
12,115 |
12,602 |
12,737 |
13,313 |
Cash and Due from Banks |
|
227 |
213 |
221 |
203 |
183 |
194 |
248 |
Federal Funds Sold |
|
3.88 |
1.08 |
4.48 |
6.88 |
1.21 |
1.10 |
0.00 |
Interest Bearing Deposits at Other Banks |
|
3,106 |
2,624 |
2,188 |
2,134 |
2,342 |
2,299 |
2,744 |
Trading Account Securities |
|
1,522 |
1,618 |
1,571 |
1,525 |
1,535 |
1,441 |
1,377 |
Loans and Leases, Net of Allowance |
|
6,738 |
7,024 |
7,202 |
7,375 |
7,685 |
-100 |
-102 |
Allowance for Loan and Lease Losses |
|
90 |
95 |
97 |
98 |
97 |
100 |
102 |
Loans Held for Sale |
|
4.82 |
6.22 |
8.78 |
3.85 |
6.00 |
7.41 |
7.84 |
Premises and Equipment, Net |
|
278 |
279 |
280 |
280 |
284 |
285 |
286 |
Goodwill |
|
182 |
182 |
182 |
182 |
182 |
182 |
182 |
Intangible Assets |
|
21 |
19 |
18 |
18 |
16 |
15 |
14 |
Other Assets |
|
370 |
39 |
345 |
387 |
369 |
8,411 |
8,557 |
Total Liabilities & Shareholders' Equity |
|
12,452 |
12,332 |
12,020 |
12,115 |
12,602 |
12,737 |
13,313 |
Total Liabilities |
|
11,257 |
11,021 |
10,679 |
10,744 |
11,133 |
11,225 |
11,729 |
Non-Interest Bearing Deposits |
|
5,203 |
4,540 |
4,286 |
4,171 |
3,850 |
3,816 |
3,859 |
Interest Bearing Deposits |
|
5,856 |
6,070 |
6,190 |
6,364 |
7,060 |
7,200 |
7,616 |
Short-Term Debt |
|
4.60 |
203 |
3.89 |
3.98 |
9.70 |
4.26 |
4.43 |
Long-Term Debt |
|
86 |
86 |
86 |
86 |
86 |
86 |
86 |
Other Long-Term Liabilities |
|
108 |
122 |
114 |
120 |
128 |
119 |
164 |
Total Equity & Noncontrolling Interests |
|
1,195 |
1,311 |
1,341 |
1,371 |
1,469 |
1,512 |
1,585 |
Total Preferred & Common Equity |
|
1,195 |
1,311 |
1,341 |
1,371 |
1,469 |
1,512 |
1,585 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,195 |
1,311 |
1,341 |
1,371 |
1,469 |
1,512 |
1,585 |
Common Stock |
|
201 |
203 |
205 |
206 |
209 |
212 |
216 |
Retained Earnings |
|
1,076 |
1,165 |
1,206 |
1,242 |
1,312 |
1,349 |
1,393 |
Accumulated Other Comprehensive Income / (Loss) |
|
-82 |
-57 |
-71 |
-77 |
-52 |
-48 |
-24 |
Annual Metrics and Ratios for BFC Capital Trust II PFD TR 7.20%
This table displays calculated financial ratios and metrics derived from BFC Capital Trust II PFD TR 7.20%'s official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
6.06% |
5.52% |
11.05% |
11.72% |
8.68% |
5.90% |
9.42% |
14.77% |
9.41% |
3.54% |
EBITDA Growth |
|
10.35% |
5.53% |
22.83% |
16.85% |
4.85% |
-21.75% |
64.16% |
12.56% |
10.98% |
1.73% |
EBIT Growth |
|
11.01% |
6.65% |
26.28% |
17.20% |
6.14% |
-27.16% |
68.73% |
13.93% |
13.69% |
1.98% |
NOPAT Growth |
|
3.57% |
6.81% |
22.31% |
45.55% |
7.21% |
-26.17% |
68.33% |
15.19% |
10.03% |
1.83% |
Net Income Growth |
|
3.57% |
6.81% |
22.31% |
45.55% |
7.21% |
-26.17% |
68.33% |
15.19% |
10.03% |
1.83% |
EPS Growth |
|
3.57% |
6.81% |
19.37% |
41.89% |
7.71% |
-25.93% |
67.67% |
14.71% |
9.88% |
1.58% |
Operating Cash Flow Growth |
|
1.61% |
15.84% |
21.21% |
27.57% |
13.53% |
-2.58% |
31.69% |
10.95% |
2.99% |
12.08% |
Free Cash Flow Firm Growth |
|
-4.26% |
-17.55% |
42.51% |
-85.89% |
996.04% |
10.33% |
-84.47% |
1,894.40% |
-76.86% |
23.01% |
Invested Capital Growth |
|
7.48% |
8.08% |
8.73% |
15.19% |
10.91% |
6.09% |
14.78% |
6.32% |
13.92% |
12.08% |
Revenue Q/Q Growth |
|
1.70% |
0.79% |
3.77% |
13.62% |
-6.33% |
1.25% |
1.39% |
7.10% |
-1.34% |
2.05% |
EBITDA Q/Q Growth |
|
1.20% |
4.12% |
5.46% |
33.92% |
-17.31% |
2.60% |
1.15% |
9.79% |
-3.24% |
4.16% |
EBIT Q/Q Growth |
|
0.99% |
5.09% |
6.10% |
36.99% |
-18.44% |
2.15% |
0.33% |
11.82% |
-3.48% |
4.40% |
NOPAT Q/Q Growth |
|
-0.03% |
4.27% |
1.03% |
11.75% |
2.11% |
-0.15% |
1.70% |
10.89% |
-3.71% |
3.61% |
Net Income Q/Q Growth |
|
-0.03% |
4.27% |
1.03% |
11.75% |
2.11% |
-0.15% |
1.70% |
10.89% |
-3.71% |
3.61% |
EPS Q/Q Growth |
|
-0.03% |
4.27% |
-1.12% |
67.11% |
-22.71% |
-0.33% |
1.82% |
10.54% |
-3.65% |
3.54% |
Operating Cash Flow Q/Q Growth |
|
3.05% |
0.31% |
13.70% |
1.07% |
8.23% |
-1.84% |
-7.69% |
9.89% |
-1.78% |
-8.94% |
Free Cash Flow Firm Q/Q Growth |
|
-23.77% |
2.42% |
28.16% |
138.40% |
-24.24% |
1.80% |
949.18% |
-8.88% |
-42.56% |
668.69% |
Invested Capital Q/Q Growth |
|
1.67% |
1.90% |
1.25% |
1.34% |
2.55% |
2.33% |
1.73% |
4.00% |
4.29% |
1.92% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
38.74% |
38.75% |
42.86% |
44.82% |
43.25% |
31.95% |
47.94% |
47.02% |
47.69% |
46.86% |
EBIT Margin |
|
34.36% |
34.72% |
39.48% |
41.42% |
40.45% |
27.82% |
42.91% |
42.59% |
44.26% |
43.60% |
Profit (Net Income) Margin |
|
22.46% |
22.74% |
25.04% |
32.62% |
32.18% |
22.43% |
34.51% |
34.64% |
34.84% |
34.26% |
Tax Burden Percent |
|
65.38% |
65.48% |
63.42% |
78.76% |
79.55% |
80.63% |
80.44% |
81.33% |
78.71% |
78.59% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
34.62% |
34.52% |
36.58% |
21.24% |
20.45% |
19.37% |
19.56% |
18.67% |
21.29% |
21.41% |
Return on Invested Capital (ROIC) |
|
9.96% |
9.87% |
11.14% |
14.46% |
13.73% |
9.36% |
14.25% |
14.88% |
14.86% |
13.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.96% |
9.87% |
11.14% |
14.46% |
13.73% |
9.36% |
14.25% |
14.88% |
14.86% |
13.39% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.50% |
0.47% |
0.49% |
0.53% |
0.41% |
0.25% |
0.72% |
1.06% |
0.97% |
0.77% |
Return on Equity (ROE) |
|
10.46% |
10.34% |
11.63% |
14.99% |
14.14% |
9.61% |
14.97% |
15.94% |
15.83% |
14.16% |
Cash Return on Invested Capital (CROIC) |
|
2.76% |
2.11% |
2.77% |
0.35% |
3.39% |
3.45% |
0.48% |
8.76% |
1.84% |
2.00% |
Operating Return on Assets (OROA) |
|
1.53% |
1.57% |
1.91% |
2.15% |
2.10% |
1.39% |
2.24% |
2.18% |
2.18% |
2.12% |
Return on Assets (ROA) |
|
1.00% |
1.03% |
1.21% |
1.70% |
1.67% |
1.12% |
1.80% |
1.77% |
1.72% |
1.67% |
Return on Common Equity (ROCE) |
|
10.46% |
10.34% |
11.63% |
14.99% |
14.14% |
9.61% |
14.97% |
15.94% |
15.83% |
14.16% |
Return on Equity Simple (ROE_SIMPLE) |
|
10.09% |
9.94% |
11.14% |
13.94% |
13.42% |
9.33% |
14.31% |
15.44% |
14.82% |
13.35% |
Net Operating Profit after Tax (NOPAT) |
|
66 |
71 |
86 |
126 |
135 |
100 |
168 |
193 |
212 |
216 |
NOPAT Margin |
|
22.46% |
22.74% |
25.04% |
32.62% |
32.18% |
22.43% |
34.51% |
34.64% |
34.84% |
34.26% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
46.22% |
46.33% |
43.39% |
43.05% |
42.97% |
43.91% |
41.04% |
39.46% |
39.11% |
40.28% |
Operating Expenses to Revenue |
|
63.04% |
61.57% |
58.05% |
57.59% |
57.57% |
58.06% |
58.88% |
55.60% |
54.51% |
54.98% |
Earnings before Interest and Taxes (EBIT) |
|
101 |
108 |
136 |
160 |
170 |
124 |
208 |
237 |
270 |
275 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
114 |
120 |
148 |
173 |
181 |
142 |
233 |
262 |
291 |
296 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.17 |
1.76 |
1.83 |
1.60 |
1.84 |
1.68 |
1.87 |
2.23 |
2.19 |
2.39 |
Price to Tangible Book Value (P/TBV) |
|
1.31 |
1.94 |
2.00 |
1.79 |
2.22 |
2.00 |
2.19 |
2.66 |
2.55 |
2.72 |
Price to Revenue (P/Rev) |
|
2.60 |
4.02 |
4.11 |
3.75 |
4.41 |
4.04 |
4.52 |
5.01 |
5.16 |
6.15 |
Price to Earnings (P/E) |
|
11.57 |
17.70 |
16.40 |
11.51 |
13.69 |
18.02 |
13.10 |
14.47 |
14.81 |
17.94 |
Dividend Yield |
|
2.85% |
1.86% |
1.80% |
2.31% |
2.19% |
2.40% |
2.08% |
1.79% |
1.74% |
1.52% |
Earnings Yield |
|
8.65% |
5.65% |
6.10% |
8.69% |
7.30% |
5.55% |
7.63% |
6.91% |
6.75% |
5.57% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.06 |
0.01 |
0.19 |
0.18 |
0.00 |
0.55 |
0.24 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.13 |
0.01 |
0.46 |
0.48 |
0.00 |
1.37 |
0.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.03 |
1.45 |
0.99 |
0.00 |
2.88 |
1.40 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.33 |
0.03 |
1.66 |
1.11 |
0.00 |
3.10 |
1.50 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.41 |
0.04 |
2.06 |
1.38 |
0.00 |
3.94 |
1.91 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.37 |
0.04 |
1.33 |
1.13 |
0.00 |
3.59 |
1.58 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
17.11 |
0.17 |
5.60 |
40.57 |
0.00 |
31.81 |
12.79 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.07 |
0.07 |
0.06 |
0.05 |
Long-Term Debt to Equity |
|
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.07 |
0.07 |
0.06 |
0.05 |
Financial Leverage |
|
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.05 |
0.07 |
0.07 |
0.06 |
Leverage Ratio |
|
10.49 |
10.03 |
9.60 |
8.83 |
8.46 |
8.58 |
8.31 |
9.00 |
9.22 |
8.49 |
Compound Leverage Factor |
|
10.49 |
10.03 |
9.60 |
8.83 |
8.46 |
8.58 |
8.31 |
9.00 |
9.22 |
8.49 |
Debt to Total Capital |
|
4.72% |
4.37% |
4.06% |
3.06% |
2.70% |
2.55% |
6.84% |
6.46% |
5.87% |
5.05% |
Short-Term Debt to Total Capital |
|
0.07% |
0.07% |
0.11% |
0.18% |
0.11% |
0.10% |
0.00% |
0.02% |
0.22% |
0.00% |
Long-Term Debt to Total Capital |
|
4.65% |
4.30% |
3.95% |
2.88% |
2.60% |
2.45% |
6.84% |
6.43% |
5.65% |
5.05% |
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 |
|
95.28% |
95.63% |
95.94% |
96.94% |
97.30% |
97.45% |
93.16% |
93.54% |
94.13% |
94.95% |
Debt to EBITDA |
|
0.28 |
0.27 |
0.22 |
0.16 |
0.15 |
0.20 |
0.37 |
0.33 |
0.31 |
0.29 |
Net Debt to EBITDA |
|
-13.72 |
-15.10 |
-11.66 |
-8.07 |
-10.16 |
-11.20 |
-8.44 |
-11.77 |
-7.94 |
-11.72 |
Long-Term Debt to EBITDA |
|
0.28 |
0.27 |
0.22 |
0.16 |
0.15 |
0.19 |
0.37 |
0.33 |
0.30 |
0.29 |
Debt to NOPAT |
|
0.49 |
0.46 |
0.38 |
0.23 |
0.21 |
0.28 |
0.51 |
0.45 |
0.42 |
0.40 |
Net Debt to NOPAT |
|
-23.66 |
-25.73 |
-19.96 |
-11.09 |
-13.65 |
-15.96 |
-11.72 |
-15.98 |
-10.87 |
-16.03 |
Long-Term Debt to NOPAT |
|
0.48 |
0.45 |
0.37 |
0.21 |
0.20 |
0.27 |
0.51 |
0.45 |
0.41 |
0.40 |
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 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
18 |
15 |
22 |
3.03 |
33 |
37 |
5.70 |
114 |
26 |
32 |
Operating Cash Flow to CapEx |
|
693.94% |
835.63% |
609.48% |
269.96% |
587.56% |
233.05% |
748.35% |
1,143.65% |
1,035.57% |
712.65% |
Free Cash Flow to Firm to Interest Expense |
|
1.49 |
1.02 |
1.03 |
0.07 |
0.61 |
1.79 |
0.50 |
2.46 |
0.13 |
0.12 |
Operating Cash Flow to Interest Expense |
|
6.38 |
6.14 |
5.24 |
3.28 |
2.90 |
7.57 |
17.95 |
4.90 |
1.17 |
0.94 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.46 |
5.41 |
4.38 |
2.06 |
2.41 |
4.32 |
15.55 |
4.47 |
1.06 |
0.81 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Fixed Asset Turnover |
|
2.37 |
2.45 |
2.65 |
2.50 |
2.20 |
1.90 |
1.83 |
2.04 |
2.19 |
2.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
688 |
744 |
808 |
931 |
1,033 |
1,096 |
1,258 |
1,337 |
1,523 |
1,707 |
Invested Capital Turnover |
|
0.44 |
0.43 |
0.44 |
0.44 |
0.43 |
0.42 |
0.41 |
0.43 |
0.43 |
0.39 |
Increase / (Decrease) in Invested Capital |
|
48 |
56 |
65 |
123 |
102 |
63 |
162 |
79 |
186 |
184 |
Enterprise Value (EV) |
|
-800 |
-568 |
-308 |
52 |
5.67 |
205 |
231 |
-292 |
837 |
414 |
Market Capitalization |
|
765 |
1,251 |
1,417 |
1,448 |
1,847 |
1,794 |
2,196 |
2,794 |
3,146 |
3,882 |
Book Value per Share |
|
$42.03 |
$45.27 |
$24.34 |
$27.56 |
$30.77 |
$32.67 |
$35.97 |
$38.05 |
$43.56 |
$48.94 |
Tangible Book Value per Share |
|
$37.56 |
$40.98 |
$22.29 |
$24.63 |
$25.52 |
$27.51 |
$30.83 |
$31.91 |
$37.51 |
$43.04 |
Total Capital |
|
688 |
744 |
808 |
931 |
1,033 |
1,096 |
1,258 |
1,337 |
1,523 |
1,707 |
Total Debt |
|
32 |
32 |
33 |
28 |
28 |
28 |
86 |
86 |
89 |
86 |
Total Long-Term Debt |
|
32 |
32 |
32 |
27 |
27 |
27 |
86 |
86 |
86 |
86 |
Net Debt |
|
-1,566 |
-1,819 |
-1,726 |
-1,396 |
-1,841 |
-1,589 |
-1,965 |
-3,085 |
-2,309 |
-3,468 |
Capital Expenditures (CapEx) |
|
11 |
11 |
18 |
52 |
27 |
66 |
27 |
20 |
23 |
37 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
32 |
32 |
33 |
28 |
28 |
28 |
86 |
86 |
89 |
86 |
Total Depreciation and Amortization (D&A) |
|
13 |
13 |
12 |
13 |
12 |
18 |
24 |
25 |
21 |
21 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.13 |
$2.27 |
$2.72 |
$3.85 |
$4.13 |
$3.05 |
$5.12 |
$5.89 |
$6.45 |
$6.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
31.06M |
31.73M |
32.63M |
32.61M |
32.70M |
32.75M |
32.63M |
32.89M |
32.94M |
33.23M |
Adjusted Diluted Earnings per Share |
|
$2.09 |
$2.22 |
$2.65 |
$3.76 |
$4.05 |
$3.00 |
$5.03 |
$5.77 |
$6.34 |
$6.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
31.06M |
31.73M |
32.63M |
32.61M |
32.70M |
32.75M |
32.63M |
32.89M |
32.94M |
33.23M |
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 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
31.06M |
31.73M |
32.63M |
32.61M |
32.70M |
32.75M |
32.63M |
32.89M |
32.94M |
33.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
66 |
71 |
86 |
126 |
135 |
100 |
168 |
193 |
212 |
216 |
Normalized NOPAT Margin |
|
22.46% |
22.74% |
25.04% |
32.62% |
32.18% |
22.43% |
34.51% |
34.64% |
34.84% |
34.26% |
Pre Tax Income Margin |
|
34.36% |
34.72% |
39.48% |
41.42% |
40.45% |
27.82% |
42.91% |
42.59% |
44.26% |
43.60% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.26 |
7.32 |
6.51 |
3.74 |
3.10 |
6.04 |
18.34 |
5.15 |
1.35 |
0.99 |
NOPAT to Interest Expense |
|
5.40 |
4.79 |
4.13 |
2.94 |
2.46 |
4.87 |
14.75 |
4.18 |
1.07 |
0.78 |
EBIT Less CapEx to Interest Expense |
|
7.34 |
6.59 |
5.65 |
2.53 |
2.60 |
2.79 |
15.94 |
4.72 |
1.24 |
0.86 |
NOPAT Less CapEx to Interest Expense |
|
4.48 |
4.06 |
3.27 |
1.73 |
1.97 |
1.62 |
12.35 |
3.76 |
0.95 |
0.65 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.42% |
32.22% |
28.67% |
24.06% |
29.51% |
42.65% |
26.93% |
25.10% |
25.25% |
26.70% |
Augmented Payout Ratio |
|
34.91% |
40.03% |
28.67% |
30.35% |
30.70% |
45.76% |
33.89% |
25.10% |
26.10% |
26.70% |
Quarterly Metrics and Ratios for BFC Capital Trust II PFD TR 7.20%
This table displays calculated financial ratios and metrics derived from BFC Capital Trust II PFD TR 7.20%'s official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
25.26% |
30.37% |
31.75% |
18.87% |
-1.01% |
-5.23% |
-3.81% |
-0.04% |
10.02% |
8.46% |
EBITDA Growth |
|
35.54% |
45.06% |
55.35% |
22.25% |
-4.81% |
-12.94% |
-12.88% |
-6.74% |
12.14% |
18.04% |
EBIT Growth |
|
41.55% |
55.75% |
70.09% |
26.64% |
-4.55% |
-13.88% |
-13.63% |
-6.86% |
13.30% |
19.19% |
NOPAT Growth |
|
42.84% |
49.67% |
60.19% |
23.05% |
-7.88% |
-14.34% |
-12.51% |
-7.94% |
15.52% |
15.41% |
Net Income Growth |
|
42.84% |
49.67% |
60.19% |
23.05% |
-7.88% |
-14.34% |
-12.51% |
-7.94% |
15.52% |
15.41% |
EPS Growth |
|
42.24% |
47.83% |
59.26% |
22.39% |
-7.88% |
-14.12% |
-12.79% |
-7.93% |
15.13% |
15.07% |
Operating Cash Flow Growth |
|
50.55% |
76.50% |
9.27% |
6.12% |
2.77% |
-8.97% |
-4.58% |
67.82% |
26.99% |
-59.94% |
Free Cash Flow Firm Growth |
|
104.67% |
81.96% |
-197.82% |
-686.45% |
-2,192.55% |
-514.47% |
129.97% |
-24.05% |
-25.60% |
7.07% |
Invested Capital Growth |
|
4.00% |
6.32% |
27.31% |
11.97% |
13.60% |
13.92% |
-2.21% |
12.03% |
14.69% |
12.08% |
Revenue Q/Q Growth |
|
16.08% |
5.48% |
-0.97% |
-1.96% |
-3.34% |
0.99% |
0.52% |
1.88% |
6.39% |
-0.45% |
EBITDA Q/Q Growth |
|
20.22% |
1.54% |
5.84% |
-5.38% |
-6.40% |
-7.13% |
5.92% |
1.28% |
12.55% |
-2.24% |
EBIT Q/Q Growth |
|
23.69% |
2.64% |
6.00% |
-5.89% |
-6.77% |
-7.39% |
6.30% |
1.49% |
13.41% |
-2.58% |
NOPAT Q/Q Growth |
|
23.81% |
3.20% |
0.71% |
-4.39% |
-7.31% |
-4.03% |
2.86% |
0.61% |
16.31% |
-4.12% |
Net Income Q/Q Growth |
|
23.81% |
3.20% |
0.71% |
-4.39% |
-7.31% |
-4.03% |
2.86% |
0.61% |
16.31% |
-4.12% |
EPS Q/Q Growth |
|
23.13% |
3.03% |
1.18% |
-4.65% |
-7.32% |
-3.95% |
2.74% |
0.67% |
15.89% |
-4.00% |
Operating Cash Flow Q/Q Growth |
|
5.72% |
-20.98% |
47.94% |
-14.14% |
2.39% |
-30.01% |
55.09% |
51.00% |
-22.52% |
-77.92% |
Free Cash Flow Firm Q/Q Growth |
|
147.54% |
-477.25% |
-1,179.71% |
65.73% |
-26.49% |
-10.78% |
162.41% |
-241.86% |
-28.08% |
18.04% |
Invested Capital Q/Q Growth |
|
0.62% |
4.00% |
19.69% |
-10.60% |
2.09% |
4.29% |
2.74% |
2.41% |
4.51% |
1.92% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
49.28% |
47.44% |
50.70% |
48.94% |
47.39% |
43.58% |
45.92% |
45.66% |
48.30% |
47.43% |
EBIT Margin |
|
45.47% |
44.25% |
47.36% |
45.46% |
43.85% |
40.21% |
42.52% |
42.36% |
45.15% |
44.19% |
Profit (Net Income) Margin |
|
36.83% |
36.04% |
36.65% |
35.74% |
34.28% |
32.57% |
33.33% |
32.92% |
35.99% |
34.66% |
Tax Burden Percent |
|
81.00% |
81.45% |
77.39% |
78.62% |
78.17% |
81.01% |
78.39% |
77.71% |
79.70% |
78.44% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
19.00% |
18.55% |
22.61% |
21.38% |
21.83% |
18.99% |
21.61% |
22.29% |
20.30% |
21.56% |
Return on Invested Capital (ROIC) |
|
15.20% |
15.48% |
15.27% |
16.36% |
15.43% |
13.89% |
12.72% |
13.10% |
14.20% |
13.55% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.20% |
15.48% |
15.27% |
16.36% |
15.43% |
13.89% |
12.72% |
13.10% |
14.20% |
13.55% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.17% |
1.10% |
2.33% |
1.18% |
1.09% |
0.91% |
1.76% |
0.83% |
0.87% |
0.78% |
Return on Equity (ROE) |
|
16.37% |
16.58% |
17.60% |
17.53% |
16.52% |
14.80% |
14.48% |
13.93% |
15.07% |
14.33% |
Cash Return on Invested Capital (CROIC) |
|
9.89% |
8.76% |
-9.00% |
5.32% |
3.33% |
1.84% |
15.20% |
1.90% |
-0.36% |
2.00% |
Operating Return on Assets (OROA) |
|
1.99% |
2.26% |
2.26% |
2.30% |
2.21% |
1.98% |
2.06% |
2.07% |
2.20% |
2.15% |
Return on Assets (ROA) |
|
1.61% |
1.84% |
1.75% |
1.80% |
1.72% |
1.60% |
1.61% |
1.61% |
1.75% |
1.69% |
Return on Common Equity (ROCE) |
|
16.37% |
16.58% |
17.60% |
17.53% |
16.52% |
14.80% |
14.48% |
13.93% |
15.07% |
14.33% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.57% |
0.00% |
16.38% |
16.78% |
16.10% |
0.00% |
13.97% |
13.28% |
13.18% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
NOPAT Margin |
|
36.83% |
36.04% |
36.65% |
35.74% |
34.28% |
32.57% |
33.33% |
32.92% |
35.99% |
34.66% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
37.59% |
36.38% |
37.50% |
38.36% |
40.03% |
40.64% |
40.80% |
40.37% |
39.64% |
40.35% |
Operating Expenses to Revenue |
|
52.62% |
53.37% |
51.16% |
52.70% |
54.60% |
59.79% |
54.82% |
55.46% |
52.99% |
56.67% |
Earnings before Interest and Taxes (EBIT) |
|
68 |
70 |
74 |
70 |
65 |
60 |
64 |
65 |
74 |
72 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
74 |
75 |
80 |
75 |
70 |
65 |
69 |
70 |
79 |
77 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.37 |
2.23 |
2.04 |
2.21 |
2.05 |
2.19 |
1.96 |
1.91 |
2.19 |
2.39 |
Price to Tangible Book Value (P/TBV) |
|
2.86 |
2.66 |
2.41 |
2.60 |
2.40 |
2.55 |
2.27 |
2.20 |
2.50 |
2.72 |
Price to Revenue (P/Rev) |
|
5.45 |
5.01 |
4.48 |
4.79 |
4.54 |
5.16 |
4.78 |
4.79 |
5.62 |
6.15 |
Price to Earnings (P/E) |
|
16.30 |
14.47 |
12.43 |
13.19 |
12.71 |
14.81 |
14.05 |
14.40 |
16.64 |
17.94 |
Dividend Yield |
|
1.71% |
1.79% |
1.92% |
1.77% |
1.92% |
1.74% |
1.93% |
1.96% |
1.66% |
1.52% |
Earnings Yield |
|
6.14% |
6.91% |
8.05% |
7.58% |
7.87% |
6.75% |
7.12% |
6.94% |
6.01% |
5.57% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.08 |
0.45 |
0.38 |
0.55 |
0.29 |
0.31 |
0.34 |
0.24 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.20 |
1.04 |
0.89 |
1.37 |
0.75 |
0.81 |
0.93 |
0.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.42 |
2.12 |
1.83 |
2.88 |
1.61 |
1.78 |
2.02 |
1.40 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.45 |
2.28 |
1.97 |
3.10 |
1.74 |
1.92 |
2.18 |
1.50 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.56 |
2.87 |
2.49 |
3.94 |
2.21 |
2.44 |
2.75 |
1.91 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.52 |
2.74 |
2.32 |
3.59 |
1.97 |
1.81 |
2.00 |
1.58 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
8.95 |
12.02 |
31.81 |
1.88 |
17.01 |
0.00 |
12.79 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.08 |
0.07 |
0.22 |
0.07 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
Long-Term Debt to Equity |
|
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
Financial Leverage |
|
0.08 |
0.07 |
0.15 |
0.07 |
0.07 |
0.07 |
0.14 |
0.06 |
0.06 |
0.06 |
Leverage Ratio |
|
10.14 |
9.00 |
10.07 |
9.72 |
9.58 |
9.22 |
8.97 |
8.68 |
8.60 |
8.49 |
Compound Leverage Factor |
|
10.14 |
9.00 |
10.07 |
9.72 |
9.58 |
9.22 |
8.97 |
8.68 |
8.60 |
8.49 |
Debt to Total Capital |
|
7.05% |
6.46% |
18.09% |
6.29% |
6.17% |
5.87% |
6.12% |
5.64% |
5.41% |
5.05% |
Short-Term Debt to Total Capital |
|
0.36% |
0.02% |
12.71% |
0.27% |
0.27% |
0.22% |
0.62% |
0.27% |
0.26% |
0.00% |
Long-Term Debt to Total Capital |
|
6.69% |
6.43% |
5.38% |
6.02% |
5.89% |
5.65% |
5.50% |
5.37% |
5.14% |
5.05% |
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 |
|
92.95% |
93.54% |
81.91% |
93.71% |
93.83% |
94.13% |
93.88% |
94.36% |
94.59% |
94.95% |
Debt to EBITDA |
|
0.38 |
0.33 |
1.00 |
0.30 |
0.30 |
0.31 |
0.34 |
0.33 |
0.32 |
0.29 |
Net Debt to EBITDA |
|
-13.60 |
-11.77 |
-8.77 |
-7.64 |
-7.50 |
-7.94 |
-8.66 |
-8.72 |
-10.21 |
-11.72 |
Long-Term Debt to EBITDA |
|
0.36 |
0.33 |
0.30 |
0.28 |
0.29 |
0.30 |
0.31 |
0.31 |
0.30 |
0.29 |
Debt to NOPAT |
|
0.52 |
0.45 |
1.35 |
0.40 |
0.41 |
0.42 |
0.47 |
0.45 |
0.43 |
0.40 |
Net Debt to NOPAT |
|
-18.64 |
-15.98 |
-11.87 |
-10.33 |
-10.21 |
-10.87 |
-11.84 |
-11.97 |
-13.90 |
-16.03 |
Long-Term Debt to NOPAT |
|
0.49 |
0.45 |
0.40 |
0.38 |
0.39 |
0.41 |
0.42 |
0.43 |
0.41 |
0.40 |
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 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
5.92 |
-22 |
-286 |
-98 |
-124 |
-137 |
86 |
-121 |
-156 |
-128 |
Operating Cash Flow to CapEx |
|
1,837.21% |
1,003.85% |
872.95% |
1,180.77% |
1,305.86% |
889.25% |
647.00% |
1,663.09% |
1,482.20% |
113.13% |
Free Cash Flow to Firm to Interest Expense |
|
0.45 |
-0.88 |
-7.88 |
-2.18 |
-2.22 |
-2.20 |
1.31 |
-1.77 |
-2.14 |
-1.81 |
Operating Cash Flow to Interest Expense |
|
4.55 |
1.85 |
1.92 |
1.33 |
1.09 |
0.69 |
1.01 |
1.46 |
1.07 |
0.24 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.30 |
1.66 |
1.70 |
1.22 |
1.01 |
0.61 |
0.86 |
1.37 |
1.00 |
0.03 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Fixed Asset Turnover |
|
1.91 |
2.04 |
2.11 |
2.22 |
2.22 |
2.19 |
2.14 |
2.14 |
2.19 |
2.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,286 |
1,337 |
1,600 |
1,431 |
1,461 |
1,523 |
1,565 |
1,603 |
1,675 |
1,707 |
Invested Capital Turnover |
|
0.41 |
0.43 |
0.42 |
0.46 |
0.45 |
0.43 |
0.38 |
0.40 |
0.39 |
0.39 |
Increase / (Decrease) in Invested Capital |
|
49 |
79 |
343 |
153 |
175 |
186 |
-35 |
172 |
215 |
184 |
Enterprise Value (EV) |
|
-409 |
-292 |
121 |
645 |
550 |
837 |
453 |
489 |
574 |
414 |
Market Capitalization |
|
2,838 |
2,794 |
2,669 |
2,969 |
2,804 |
3,146 |
2,884 |
2,893 |
3,476 |
3,882 |
Book Value per Share |
|
$36.45 |
$38.05 |
$39.86 |
$40.75 |
$41.61 |
$43.56 |
$44.54 |
$45.85 |
$47.99 |
$48.94 |
Tangible Book Value per Share |
|
$30.26 |
$31.91 |
$33.74 |
$34.67 |
$35.54 |
$37.51 |
$38.53 |
$39.87 |
$42.04 |
$43.04 |
Total Capital |
|
1,286 |
1,337 |
1,600 |
1,431 |
1,461 |
1,523 |
1,565 |
1,603 |
1,675 |
1,707 |
Total Debt |
|
91 |
86 |
290 |
90 |
90 |
89 |
96 |
90 |
91 |
86 |
Total Long-Term Debt |
|
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
Net Debt |
|
-3,247 |
-3,085 |
-2,548 |
-2,324 |
-2,254 |
-2,309 |
-2,430 |
-2,404 |
-2,902 |
-3,468 |
Capital Expenditures (CapEx) |
|
3.24 |
4.68 |
7.96 |
5.05 |
4.68 |
4.81 |
10 |
6.02 |
5.24 |
15 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
91 |
86 |
290 |
90 |
90 |
89 |
96 |
90 |
91 |
86 |
Total Depreciation and Amortization (D&A) |
|
5.72 |
5.06 |
5.25 |
5.35 |
5.26 |
5.06 |
5.14 |
5.07 |
5.15 |
5.28 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.69 |
$1.74 |
$1.75 |
$1.67 |
$1.55 |
$1.48 |
$1.53 |
$1.53 |
$1.78 |
$1.71 |
Adjusted Weighted Average Basic Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
Adjusted Diluted Earnings per Share |
|
$1.65 |
$1.70 |
$1.72 |
$1.64 |
$1.52 |
$1.46 |
$1.50 |
$1.51 |
$1.75 |
$1.68 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
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 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
32.87M |
32.89M |
32.90M |
32.94M |
32.92M |
32.94M |
32.99M |
33.02M |
33.13M |
33.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
55 |
57 |
58 |
55 |
51 |
49 |
50 |
51 |
59 |
56 |
Normalized NOPAT Margin |
|
36.83% |
36.04% |
36.65% |
35.74% |
34.28% |
32.57% |
33.33% |
32.92% |
35.99% |
34.66% |
Pre Tax Income Margin |
|
45.47% |
44.25% |
47.36% |
45.46% |
43.85% |
40.21% |
42.52% |
42.36% |
45.15% |
44.19% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.23 |
2.76 |
2.05 |
1.56 |
1.17 |
0.97 |
0.98 |
0.95 |
1.02 |
1.02 |
NOPAT to Interest Expense |
|
4.24 |
2.25 |
1.59 |
1.23 |
0.91 |
0.78 |
0.77 |
0.74 |
0.81 |
0.80 |
EBIT Less CapEx to Interest Expense |
|
4.98 |
2.57 |
1.83 |
1.45 |
1.08 |
0.89 |
0.82 |
0.86 |
0.94 |
0.81 |
NOPAT Less CapEx to Interest Expense |
|
3.99 |
2.06 |
1.37 |
1.11 |
0.83 |
0.71 |
0.61 |
0.65 |
0.74 |
0.59 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
27.02% |
25.10% |
23.23% |
22.78% |
23.85% |
25.25% |
26.63% |
27.71% |
27.15% |
26.70% |
Augmented Payout Ratio |
|
27.01% |
25.10% |
23.23% |
22.78% |
24.68% |
26.10% |
26.63% |
27.71% |
27.15% |
26.70% |