Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
2.26% |
-5.14% |
-1.93% |
-5.24% |
-6.46% |
-2.34% |
-5.23% |
-0.24% |
-10.33% |
-6.43% |
-3.74% |
EBITDA Growth |
|
-3.74% |
-21.42% |
-10.26% |
-22.45% |
-22.91% |
-5.36% |
-8.04% |
12.16% |
-13.17% |
-23.99% |
-30.90% |
EBIT Growth |
|
-5.82% |
-31.73% |
-12.86% |
-45.64% |
-33.90% |
-5.01% |
-10.44% |
63.88% |
-23.37% |
-40.54% |
-53.07% |
NOPAT Growth |
|
-23.88% |
-32.69% |
-15.73% |
-74.84% |
-20.80% |
-5.09% |
-8.14% |
67.90% |
-24.53% |
-44.27% |
-50.53% |
Net Income Growth |
|
-20.39% |
-37.47% |
-19.97% |
-95.25% |
-29.28% |
-1.90% |
-6.63% |
804.65% |
-33.59% |
-56.13% |
-62.34% |
EPS Growth |
|
-19.57% |
-35.48% |
-14.58% |
-92.00% |
-24.32% |
0.00% |
-7.32% |
500.00% |
-32.14% |
-55.00% |
-60.53% |
Operating Cash Flow Growth |
|
23.11% |
8.79% |
104.27% |
-5.80% |
-7.09% |
-38.32% |
-36.83% |
-112.02% |
-64.26% |
135.40% |
-54.00% |
Free Cash Flow Firm Growth |
|
423.62% |
621.88% |
662.11% |
1,158.57% |
21.06% |
4.28% |
-30.67% |
-56.79% |
-76.30% |
-44.47% |
-56.40% |
Invested Capital Growth |
|
-9.52% |
-10.41% |
-14.91% |
-16.34% |
-13.27% |
-12.25% |
-11.82% |
-8.00% |
-3.02% |
-7.75% |
-5.75% |
Revenue Q/Q Growth |
|
6.56% |
-5.64% |
1.63% |
-7.27% |
5.19% |
-1.49% |
-1.38% |
-2.39% |
-5.45% |
2.80% |
1.45% |
EBITDA Q/Q Growth |
|
42.16% |
-7.76% |
-0.11% |
-40.79% |
41.32% |
13.23% |
-2.93% |
-27.79% |
9.40% |
-0.88% |
-11.75% |
EBIT Q/Q Growth |
|
120.40% |
-10.49% |
1.58% |
-72.87% |
168.01% |
28.62% |
-4.22% |
-50.37% |
25.32% |
-0.20% |
-24.40% |
NOPAT Q/Q Growth |
|
-0.34% |
8.74% |
0.19% |
-76.82% |
213.66% |
30.30% |
-3.03% |
-57.64% |
41.00% |
-3.78% |
-13.93% |
Net Income Q/Q Growth |
|
44.91% |
5.10% |
-0.66% |
-96.86% |
2,058.68% |
45.79% |
-5.45% |
-69.60% |
58.46% |
-3.68% |
-18.84% |
EPS Q/Q Growth |
|
48.00% |
8.11% |
2.50% |
-95.12% |
1,300.00% |
42.86% |
-5.00% |
-68.42% |
58.33% |
-5.26% |
-16.67% |
Operating Cash Flow Q/Q Growth |
|
65.95% |
-44.20% |
18.15% |
-13.90% |
63.68% |
-62.95% |
21.00% |
-116.38% |
586.77% |
144.01% |
-76.36% |
Free Cash Flow Firm Q/Q Growth |
|
784.29% |
8.05% |
41.24% |
1.37% |
-21.74% |
-6.93% |
-6.10% |
-36.82% |
-57.08% |
118.08% |
-26.28% |
Invested Capital Q/Q Growth |
|
-8.95% |
-2.24% |
-3.01% |
-3.09% |
-5.62% |
-1.08% |
-2.53% |
1.11% |
-0.52% |
-5.90% |
-0.42% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
34.96% |
35.39% |
33.85% |
33.39% |
34.99% |
35.70% |
35.47% |
35.49% |
37.24% |
35.30% |
34.28% |
EBITDA Margin |
|
13.28% |
12.99% |
12.76% |
8.15% |
10.95% |
12.58% |
12.39% |
9.16% |
10.60% |
10.22% |
8.89% |
Operating Margin |
|
7.51% |
7.12% |
7.11% |
1.99% |
5.31% |
6.94% |
6.73% |
3.33% |
4.52% |
4.38% |
3.26% |
EBIT Margin |
|
7.53% |
7.15% |
7.14% |
2.09% |
5.32% |
6.95% |
6.75% |
3.43% |
4.55% |
4.42% |
3.29% |
Profit (Net Income) Margin |
|
3.57% |
3.98% |
3.89% |
0.13% |
2.70% |
4.00% |
3.83% |
1.19% |
2.00% |
1.87% |
1.50% |
Tax Burden Percent |
|
60.38% |
73.44% |
72.43% |
64.82% |
72.37% |
73.19% |
74.20% |
65.01% |
71.54% |
69.07% |
78.77% |
Interest Burden Percent |
|
78.51% |
75.80% |
75.15% |
9.72% |
70.08% |
78.56% |
76.48% |
53.47% |
61.44% |
61.42% |
57.81% |
Effective Tax Rate |
|
39.62% |
26.56% |
27.57% |
35.18% |
27.63% |
26.81% |
25.80% |
34.99% |
28.46% |
30.93% |
21.23% |
Return on Invested Capital (ROIC) |
|
4.79% |
5.54% |
5.45% |
1.38% |
4.36% |
5.83% |
5.81% |
2.55% |
3.82% |
3.65% |
3.11% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.15% |
4.76% |
4.65% |
0.66% |
3.46% |
4.99% |
4.93% |
1.81% |
2.86% |
2.62% |
2.16% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.88% |
3.34% |
3.31% |
0.45% |
1.97% |
2.93% |
3.02% |
1.10% |
1.59% |
1.31% |
1.14% |
Return on Equity (ROE) |
|
7.67% |
8.88% |
8.76% |
1.82% |
6.32% |
8.76% |
8.83% |
3.65% |
5.42% |
4.96% |
4.25% |
Cash Return on Invested Capital (CROIC) |
|
15.83% |
16.27% |
21.16% |
22.18% |
18.70% |
17.53% |
17.04% |
13.09% |
7.70% |
12.14% |
9.24% |
Operating Return on Assets (OROA) |
|
5.56% |
5.29% |
5.20% |
1.52% |
3.89% |
5.12% |
4.88% |
2.53% |
3.26% |
3.17% |
2.34% |
Return on Assets (ROA) |
|
2.63% |
2.95% |
2.83% |
0.10% |
1.97% |
2.94% |
2.77% |
0.88% |
1.43% |
1.34% |
1.07% |
Return on Common Equity (ROCE) |
|
7.67% |
8.88% |
8.76% |
1.82% |
6.32% |
8.76% |
8.83% |
3.65% |
5.42% |
4.96% |
4.25% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.58% |
7.00% |
6.74% |
0.00% |
5.09% |
5.02% |
5.20% |
0.00% |
5.29% |
4.20% |
3.05% |
Net Operating Profit after Tax (NOPAT) |
|
16 |
17 |
17 |
4.00 |
13 |
16 |
16 |
6.72 |
9.48 |
9.12 |
7.85 |
NOPAT Margin |
|
4.54% |
5.23% |
5.15% |
1.29% |
3.84% |
5.08% |
4.99% |
2.17% |
3.23% |
3.03% |
2.57% |
Net Nonoperating Expense Percent (NNEP) |
|
0.64% |
0.78% |
0.80% |
0.72% |
0.90% |
0.83% |
0.89% |
0.74% |
0.96% |
1.03% |
0.95% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
1.51% |
- |
- |
- |
0.80% |
Cost of Revenue to Revenue |
|
65.04% |
64.61% |
66.15% |
66.61% |
65.01% |
64.30% |
64.53% |
64.51% |
62.76% |
64.70% |
65.72% |
SG&A Expenses to Revenue |
|
27.45% |
28.28% |
26.73% |
31.41% |
29.68% |
28.76% |
28.74% |
32.16% |
32.72% |
30.92% |
31.02% |
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 |
|
27.45% |
28.28% |
26.73% |
31.41% |
29.68% |
28.76% |
28.74% |
32.16% |
32.72% |
30.92% |
31.02% |
Earnings before Interest and Taxes (EBIT) |
|
26 |
24 |
24 |
6.50 |
17 |
22 |
21 |
11 |
13 |
13 |
10 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
46 |
43 |
43 |
25 |
36 |
41 |
39 |
28 |
31 |
31 |
27 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.87 |
1.84 |
1.93 |
2.11 |
1.73 |
1.23 |
1.43 |
1.42 |
1.09 |
1.32 |
1.14 |
Price to Tangible Book Value (P/TBV) |
|
70.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.05 |
0.99 |
1.01 |
1.11 |
0.92 |
0.66 |
0.74 |
0.73 |
0.57 |
0.71 |
0.61 |
Price to Earnings (P/E) |
|
24.54 |
26.30 |
28.65 |
37.27 |
33.46 |
23.97 |
26.80 |
24.39 |
20.24 |
30.84 |
36.46 |
Dividend Yield |
|
2.48% |
2.62% |
2.56% |
2.39% |
2.93% |
4.10% |
3.74% |
3.59% |
4.69% |
3.88% |
4.52% |
Earnings Yield |
|
4.08% |
3.80% |
3.49% |
2.68% |
2.99% |
4.17% |
3.73% |
4.10% |
4.94% |
3.24% |
2.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.54 |
1.50 |
1.56 |
1.69 |
1.47 |
1.15 |
1.27 |
1.27 |
1.06 |
1.22 |
1.10 |
Enterprise Value to Revenue (EV/Rev) |
|
1.39 |
1.34 |
1.35 |
1.44 |
1.21 |
0.94 |
1.03 |
1.03 |
0.88 |
0.97 |
0.88 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.46 |
10.67 |
11.03 |
12.10 |
10.71 |
8.40 |
9.29 |
9.13 |
7.85 |
9.14 |
9.04 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.90 |
20.26 |
21.18 |
23.71 |
22.01 |
17.28 |
19.35 |
18.30 |
16.13 |
20.16 |
22.42 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.08 |
26.91 |
28.37 |
34.97 |
30.52 |
23.98 |
26.61 |
25.44 |
22.48 |
28.61 |
32.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.07 |
9.44 |
8.35 |
8.86 |
7.50 |
6.29 |
7.52 |
10.51 |
13.83 |
10.29 |
10.87 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.25 |
8.74 |
6.77 |
6.92 |
7.32 |
6.13 |
7.01 |
9.26 |
13.53 |
9.62 |
11.50 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.64 |
0.68 |
0.68 |
0.63 |
0.56 |
0.52 |
0.60 |
0.59 |
0.61 |
0.53 |
0.51 |
Long-Term Debt to Equity |
|
0.58 |
0.62 |
0.62 |
0.58 |
0.50 |
0.46 |
0.54 |
0.54 |
0.55 |
0.47 |
0.45 |
Financial Leverage |
|
0.69 |
0.70 |
0.71 |
0.68 |
0.57 |
0.59 |
0.61 |
0.61 |
0.56 |
0.50 |
0.53 |
Leverage Ratio |
|
2.43 |
2.44 |
2.49 |
2.47 |
2.44 |
2.47 |
2.60 |
2.57 |
2.57 |
2.52 |
2.60 |
Compound Leverage Factor |
|
1.90 |
1.85 |
1.87 |
0.24 |
1.71 |
1.94 |
1.99 |
1.37 |
1.58 |
1.55 |
1.50 |
Debt to Total Capital |
|
38.95% |
40.46% |
40.54% |
38.78% |
35.75% |
34.21% |
37.31% |
37.24% |
37.86% |
34.43% |
33.75% |
Short-Term Debt to Total Capital |
|
3.27% |
3.34% |
3.40% |
3.52% |
3.69% |
3.71% |
3.69% |
3.65% |
3.60% |
3.94% |
3.95% |
Long-Term Debt to Total Capital |
|
35.68% |
37.13% |
37.14% |
35.26% |
32.06% |
30.51% |
33.62% |
33.59% |
34.26% |
30.49% |
29.81% |
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 |
|
0.00% |
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 |
|
61.05% |
59.54% |
59.46% |
61.22% |
64.25% |
65.79% |
62.69% |
62.76% |
62.14% |
65.57% |
66.25% |
Debt to EBITDA |
|
2.71 |
2.89 |
2.90 |
2.80 |
2.64 |
2.52 |
2.78 |
2.70 |
2.86 |
2.64 |
2.81 |
Net Debt to EBITDA |
|
2.54 |
2.83 |
2.82 |
2.77 |
2.53 |
2.46 |
2.62 |
2.66 |
2.73 |
2.48 |
2.73 |
Long-Term Debt to EBITDA |
|
2.48 |
2.65 |
2.66 |
2.54 |
2.36 |
2.25 |
2.51 |
2.44 |
2.59 |
2.34 |
2.49 |
Debt to NOPAT |
|
6.50 |
7.29 |
7.47 |
8.08 |
7.51 |
7.19 |
7.97 |
7.53 |
8.20 |
8.27 |
9.96 |
Net Debt to NOPAT |
|
6.09 |
7.15 |
7.26 |
7.99 |
7.22 |
7.02 |
7.49 |
7.41 |
7.81 |
7.77 |
9.66 |
Long-Term Debt to NOPAT |
|
5.95 |
6.69 |
6.84 |
7.35 |
6.74 |
6.41 |
7.18 |
6.80 |
7.42 |
7.32 |
8.80 |
Altman Z-Score |
|
2.05 |
1.96 |
1.94 |
1.96 |
1.82 |
1.67 |
1.69 |
1.71 |
1.56 |
1.63 |
1.55 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.67 |
0.63 |
0.63 |
0.58 |
0.52 |
0.52 |
0.56 |
0.56 |
0.59 |
0.53 |
0.54 |
Quick Ratio |
|
0.11 |
0.06 |
0.06 |
0.04 |
0.06 |
0.05 |
0.08 |
0.04 |
0.07 |
0.07 |
0.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
145 |
157 |
222 |
225 |
176 |
164 |
154 |
97 |
42 |
91 |
67 |
Operating Cash Flow to CapEx |
|
1,030.91% |
396.39% |
883.56% |
572.80% |
1,091.46% |
358.84% |
1,516.08% |
-81.94% |
298.08% |
0.00% |
326.80% |
Free Cash Flow to Firm to Interest Expense |
|
25.67 |
27.51 |
37.26 |
38.32 |
33.76 |
34.09 |
30.47 |
19.60 |
8.10 |
17.69 |
15.78 |
Operating Cash Flow to Interest Expense |
|
13.65 |
7.55 |
8.56 |
7.47 |
13.77 |
5.54 |
6.38 |
-1.06 |
4.98 |
12.18 |
3.48 |
Operating Cash Flow Less CapEx to Interest Expense |
|
12.32 |
5.65 |
7.59 |
6.17 |
12.51 |
3.99 |
5.96 |
-2.36 |
3.31 |
13.10 |
2.42 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.74 |
0.74 |
0.73 |
0.73 |
0.73 |
0.74 |
0.72 |
0.74 |
0.72 |
0.72 |
0.71 |
Accounts Receivable Turnover |
|
100.25 |
94.40 |
96.31 |
94.36 |
100.33 |
96.29 |
92.56 |
102.01 |
94.98 |
89.17 |
91.21 |
Inventory Turnover |
|
6.00 |
5.90 |
5.69 |
5.54 |
6.33 |
6.02 |
5.51 |
5.47 |
5.25 |
5.08 |
4.63 |
Fixed Asset Turnover |
|
4.34 |
4.33 |
4.31 |
4.27 |
4.29 |
4.34 |
4.32 |
4.36 |
4.31 |
4.35 |
4.38 |
Accounts Payable Turnover |
|
6.41 |
5.80 |
5.12 |
4.42 |
3.96 |
3.65 |
3.23 |
3.21 |
2.87 |
2.71 |
2.58 |
Days Sales Outstanding (DSO) |
|
3.64 |
3.87 |
3.79 |
3.87 |
3.64 |
3.79 |
3.94 |
3.58 |
3.84 |
4.09 |
4.00 |
Days Inventory Outstanding (DIO) |
|
60.80 |
61.88 |
64.09 |
65.86 |
57.63 |
60.59 |
66.20 |
66.72 |
69.55 |
71.85 |
78.83 |
Days Payable Outstanding (DPO) |
|
56.93 |
62.94 |
71.36 |
82.66 |
92.18 |
99.90 |
113.16 |
113.67 |
127.12 |
134.84 |
141.34 |
Cash Conversion Cycle (CCC) |
|
7.51 |
2.80 |
-3.47 |
-12.94 |
-30.91 |
-35.52 |
-43.01 |
-43.38 |
-53.72 |
-58.90 |
-58.52 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,230 |
1,203 |
1,166 |
1,130 |
1,067 |
1,055 |
1,029 |
1,040 |
1,035 |
973 |
969 |
Invested Capital Turnover |
|
1.06 |
1.06 |
1.06 |
1.07 |
1.13 |
1.15 |
1.16 |
1.18 |
1.18 |
1.21 |
1.21 |
Increase / (Decrease) in Invested Capital |
|
-129 |
-140 |
-204 |
-221 |
-163 |
-147 |
-138 |
-90 |
-32 |
-82 |
-59 |
Enterprise Value (EV) |
|
1,896 |
1,810 |
1,817 |
1,905 |
1,572 |
1,214 |
1,310 |
1,316 |
1,094 |
1,184 |
1,062 |
Market Capitalization |
|
1,435 |
1,329 |
1,352 |
1,469 |
1,200 |
859 |
942 |
932 |
714 |
863 |
742 |
Book Value per Share |
|
$22.94 |
$22.42 |
$22.29 |
$22.13 |
$22.13 |
$22.28 |
$20.98 |
$21.96 |
$21.88 |
$21.79 |
$21.67 |
Tangible Book Value per Share |
|
$0.60 |
($0.83) |
($1.48) |
($1.85) |
($1.81) |
($1.63) |
($2.89) |
($3.11) |
($3.16) |
($3.22) |
($3.29) |
Total Capital |
|
1,261 |
1,212 |
1,179 |
1,135 |
1,082 |
1,064 |
1,052 |
1,046 |
1,053 |
994 |
980 |
Total Debt |
|
491 |
491 |
478 |
440 |
387 |
364 |
393 |
390 |
399 |
342 |
331 |
Total Long-Term Debt |
|
450 |
450 |
438 |
400 |
347 |
325 |
354 |
351 |
361 |
303 |
292 |
Net Debt |
|
460 |
481 |
465 |
435 |
372 |
355 |
369 |
383 |
380 |
322 |
320 |
Capital Expenditures (CapEx) |
|
7.49 |
11 |
5.76 |
7.65 |
6.57 |
7.41 |
2.12 |
6.43 |
8.60 |
-4.72 |
4.53 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-112 |
-114 |
-132 |
-156 |
-205 |
-194 |
-200 |
-170 |
-171 |
-216 |
-206 |
Debt-free Net Working Capital (DFNWC) |
|
-81 |
-104 |
-119 |
-151 |
-190 |
-185 |
-176 |
-164 |
-153 |
-196 |
-195 |
Net Working Capital (NWC) |
|
-122 |
-144 |
-159 |
-191 |
-230 |
-225 |
-215 |
-202 |
-191 |
-235 |
-234 |
Net Nonoperating Expense (NNE) |
|
3.37 |
4.12 |
4.24 |
3.59 |
3.73 |
3.49 |
3.70 |
3.02 |
3.61 |
3.47 |
3.27 |
Net Nonoperating Obligations (NNO) |
|
460 |
481 |
465 |
435 |
372 |
355 |
369 |
383 |
380 |
322 |
320 |
Total Depreciation and Amortization (D&A) |
|
20 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.19% |
-8.43% |
-9.81% |
-11.74% |
-15.77% |
-14.99% |
-15.65% |
-13.33% |
-13.78% |
-17.70% |
-16.98% |
Debt-free Net Working Capital to Revenue |
|
-5.95% |
-7.70% |
-8.84% |
-11.37% |
-14.59% |
-14.29% |
-13.78% |
-12.82% |
-12.28% |
-16.00% |
-16.14% |
Net Working Capital to Revenue |
|
-8.96% |
-10.70% |
-11.83% |
-14.39% |
-17.66% |
-17.34% |
-16.82% |
-15.81% |
-15.33% |
-19.20% |
-19.34% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.37 |
$0.40 |
$0.41 |
$0.02 |
$0.28 |
$0.40 |
$0.38 |
$0.12 |
$0.19 |
$0.18 |
$0.15 |
Adjusted Weighted Average Basic Shares Outstanding |
|
33.48M |
32.20M |
31.47M |
32.14M |
31.42M |
31.43M |
30.93M |
30.90M |
29.92M |
29.93M |
29.95M |
Adjusted Diluted Earnings per Share |
|
$0.37 |
$0.40 |
$0.41 |
$0.02 |
$0.28 |
$0.40 |
$0.38 |
$0.12 |
$0.19 |
$0.18 |
$0.15 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
33.99M |
32.73M |
31.99M |
32.65M |
31.95M |
32.27M |
32.19M |
31.89M |
31.22M |
31.22M |
31.27M |
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 |
|
32.20M |
31.46M |
31.40M |
31.42M |
31.42M |
31.45M |
29.90M |
29.92M |
29.92M |
29.95M |
29.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
16 |
17 |
17 |
4.00 |
13 |
16 |
16 |
6.72 |
9.48 |
9.12 |
7.85 |
Normalized NOPAT Margin |
|
4.54% |
5.23% |
5.15% |
1.29% |
3.84% |
5.08% |
4.99% |
2.17% |
3.23% |
3.03% |
2.57% |
Pre Tax Income Margin |
|
5.92% |
5.42% |
5.37% |
0.20% |
3.73% |
5.46% |
5.16% |
1.84% |
2.80% |
2.71% |
1.90% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.65 |
4.13 |
4.02 |
1.11 |
3.34 |
4.66 |
4.25 |
2.15 |
2.59 |
2.59 |
2.37 |
NOPAT to Interest Expense |
|
2.80 |
3.02 |
2.90 |
0.68 |
2.41 |
3.41 |
3.15 |
1.36 |
1.84 |
1.78 |
1.85 |
EBIT Less CapEx to Interest Expense |
|
3.33 |
2.23 |
3.06 |
-0.20 |
2.08 |
3.12 |
3.83 |
0.85 |
0.92 |
3.51 |
1.30 |
NOPAT Less CapEx to Interest Expense |
|
1.48 |
1.12 |
1.93 |
-0.62 |
1.15 |
1.87 |
2.73 |
0.06 |
0.17 |
2.69 |
0.78 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
61.65% |
71.76% |
77.12% |
93.23% |
101.33% |
101.58% |
104.19% |
94.50% |
101.99% |
128.14% |
174.46% |
Augmented Payout Ratio |
|
91.15% |
212.76% |
282.22% |
341.43% |
101.33% |
174.72% |
232.68% |
211.73% |
101.99% |
290.53% |
174.46% |