Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
12.87% |
14.78% |
12.83% |
2.58% |
-13.78% |
-15.59% |
-12.75% |
6.98% |
28.25% |
33.47% |
38.80% |
EBITDA Growth |
|
15.57% |
14.25% |
-67.32% |
4.16% |
-39.33% |
-46.70% |
-50.76% |
-32.48% |
24.14% |
61.25% |
795.77% |
EBIT Growth |
|
71.40% |
52.31% |
-72.86% |
10.04% |
-52.03% |
-58.96% |
-71.42% |
-56.94% |
14.12% |
81.81% |
59.19% |
NOPAT Growth |
|
43.86% |
910.38% |
8.66% |
-20.09% |
-68.32% |
-91.72% |
-68.98% |
-52.08% |
55.08% |
23.97% |
35.90% |
Net Income Growth |
|
114.82% |
1,297.26% |
-78.74% |
-12.87% |
-63.23% |
-89.78% |
-57.57% |
-41.84% |
68.22% |
20.30% |
-1,437.46% |
EPS Growth |
|
114.29% |
1,244.00% |
-78.97% |
-14.29% |
-62.22% |
-89.88% |
-58.54% |
-44.44% |
58.82% |
17.65% |
-1,452.94% |
Operating Cash Flow Growth |
|
-10.00% |
47.01% |
12.22% |
-23.58% |
13.43% |
-16.07% |
-13.52% |
-43.95% |
6.97% |
23.78% |
101.39% |
Free Cash Flow Firm Growth |
|
-62.39% |
-15.69% |
-612.38% |
-1,029.37% |
-1,139.46% |
-270.74% |
12.76% |
45.98% |
63.86% |
-103.57% |
116.11% |
Invested Capital Growth |
|
1.15% |
34.44% |
35.14% |
39.79% |
42.60% |
7.40% |
20.79% |
15.21% |
12.14% |
12.27% |
-1.45% |
Revenue Q/Q Growth |
|
4.31% |
3.42% |
1.10% |
-5.94% |
-12.33% |
1.25% |
4.50% |
15.33% |
5.11% |
5.37% |
8.68% |
EBITDA Q/Q Growth |
|
7.82% |
4.03% |
-1.19% |
-6.02% |
-37.20% |
-8.62% |
-8.71% |
28.87% |
15.47% |
18.70% |
407.12% |
EBIT Q/Q Growth |
|
10.76% |
2.49% |
4.38% |
-7.13% |
-51.71% |
-12.32% |
-27.32% |
39.94% |
27.97% |
39.70% |
-36.37% |
NOPAT Q/Q Growth |
|
6.68% |
635.12% |
-88.00% |
-15.09% |
-57.70% |
92.19% |
-55.07% |
31.18% |
36.89% |
53.64% |
-50.74% |
Net Income Q/Q Growth |
|
9.05% |
642.50% |
-87.67% |
-12.75% |
-53.98% |
106.28% |
-48.77% |
19.59% |
33.10% |
47.52% |
-669.56% |
EPS Q/Q Growth |
|
7.14% |
646.67% |
-87.80% |
-12.20% |
-52.78% |
100.00% |
-50.00% |
17.65% |
35.00% |
48.15% |
-675.00% |
Operating Cash Flow Q/Q Growth |
|
-4.94% |
48.53% |
-36.20% |
-15.15% |
41.09% |
9.90% |
-34.27% |
-45.00% |
169.24% |
27.18% |
6.95% |
Free Cash Flow Firm Q/Q Growth |
|
1.63% |
-2.32% |
-878.29% |
-20.29% |
-13.67% |
83.96% |
-297.70% |
25.52% |
23.95% |
9.64% |
131.47% |
Invested Capital Q/Q Growth |
|
-0.21% |
30.72% |
1.38% |
5.70% |
1.80% |
-1.55% |
14.02% |
0.82% |
-0.91% |
-1.44% |
0.09% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
60.69% |
60.91% |
61.27% |
60.62% |
57.99% |
57.61% |
55.56% |
52.54% |
53.24% |
54.73% |
53.69% |
EBITDA Margin |
|
29.02% |
29.19% |
28.53% |
28.51% |
20.42% |
18.43% |
16.10% |
17.99% |
19.76% |
22.27% |
103.90% |
Operating Margin |
|
20.90% |
20.79% |
21.42% |
21.19% |
11.65% |
10.38% |
7.01% |
8.50% |
10.35% |
13.72% |
8.04% |
EBIT Margin |
|
20.91% |
20.72% |
21.39% |
21.12% |
11.63% |
10.07% |
7.01% |
8.50% |
10.35% |
13.72% |
8.04% |
Profit (Net Income) Margin |
|
18.71% |
134.35% |
16.39% |
15.20% |
7.98% |
16.26% |
7.97% |
8.27% |
10.47% |
14.66% |
-76.81% |
Tax Burden Percent |
|
91.65% |
655.03% |
75.44% |
68.84% |
60.41% |
128.74% |
82.00% |
76.87% |
82.23% |
90.47% |
98.58% |
Interest Burden Percent |
|
97.65% |
98.99% |
101.56% |
104.57% |
113.57% |
125.37% |
138.75% |
126.49% |
122.99% |
118.05% |
-969.57% |
Effective Tax Rate |
|
8.35% |
-555.03% |
24.56% |
31.16% |
39.59% |
-28.74% |
18.00% |
23.13% |
17.77% |
9.53% |
0.00% |
Return on Invested Capital (ROIC) |
|
19.34% |
124.17% |
15.01% |
13.08% |
6.04% |
9.84% |
3.78% |
4.25% |
5.88% |
9.35% |
4.31% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.73% |
120.28% |
15.76% |
14.93% |
10.30% |
-20.01% |
53.35% |
37.91% |
-18.48% |
2.83% |
330.06% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.50% |
15.22% |
1.26% |
1.16% |
0.45% |
0.33% |
0.40% |
0.36% |
0.28% |
-0.19% |
-16.75% |
Return on Equity (ROE) |
|
23.85% |
139.39% |
16.27% |
14.24% |
6.49% |
10.17% |
4.18% |
4.62% |
6.17% |
9.17% |
-12.44% |
Cash Return on Invested Capital (CROIC) |
|
17.10% |
3.05% |
14.95% |
8.49% |
2.63% |
2.57% |
-11.97% |
-8.87% |
-5.65% |
-5.17% |
6.90% |
Operating Return on Assets (OROA) |
|
11.21% |
10.34% |
10.45% |
10.18% |
5.29% |
4.18% |
2.71% |
3.29% |
4.20% |
6.05% |
3.64% |
Return on Assets (ROA) |
|
10.03% |
67.04% |
8.01% |
7.33% |
3.63% |
6.75% |
3.08% |
3.20% |
4.25% |
6.46% |
-34.75% |
Return on Common Equity (ROCE) |
|
23.85% |
139.39% |
16.27% |
14.24% |
6.49% |
10.17% |
4.18% |
4.62% |
6.17% |
9.17% |
-12.44% |
Return on Equity Simple (ROE_SIMPLE) |
|
36.56% |
0.00% |
38.33% |
36.56% |
33.50% |
0.00% |
7.28% |
6.10% |
6.65% |
0.00% |
-8.97% |
Net Operating Profit after Tax (NOPAT) |
|
33 |
243 |
29 |
25 |
10 |
20 |
9.03 |
12 |
16 |
25 |
12 |
NOPAT Margin |
|
19.16% |
136.16% |
16.16% |
14.59% |
7.04% |
13.36% |
5.74% |
6.53% |
8.51% |
12.41% |
5.62% |
Net Nonoperating Expense Percent (NNEP) |
|
0.61% |
3.88% |
-0.75% |
-1.85% |
-4.26% |
29.85% |
-49.56% |
-33.65% |
24.36% |
6.53% |
-325.75% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.60% |
- |
- |
- |
0.73% |
Cost of Revenue to Revenue |
|
39.31% |
39.09% |
38.73% |
39.38% |
42.01% |
42.39% |
44.44% |
47.46% |
46.76% |
45.27% |
46.31% |
SG&A Expenses to Revenue |
|
17.95% |
17.85% |
18.29% |
18.45% |
21.65% |
22.29% |
23.47% |
18.86% |
17.93% |
16.30% |
17.98% |
R&D to Revenue |
|
21.84% |
22.27% |
21.56% |
20.98% |
24.69% |
24.94% |
25.08% |
25.17% |
24.95% |
24.71% |
27.68% |
Operating Expenses to Revenue |
|
39.79% |
40.12% |
39.85% |
39.42% |
46.34% |
47.23% |
48.55% |
44.03% |
42.89% |
41.01% |
45.65% |
Earnings before Interest and Taxes (EBIT) |
|
36 |
37 |
39 |
36 |
17 |
15 |
11 |
15 |
20 |
28 |
18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
50 |
52 |
51 |
48 |
30 |
28 |
25 |
33 |
38 |
45 |
227 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.19 |
4.30 |
5.16 |
5.60 |
5.08 |
6.11 |
6.46 |
6.59 |
7.44 |
7.15 |
8.59 |
Price to Tangible Book Value (P/TBV) |
|
13.79 |
7.55 |
8.80 |
9.98 |
8.85 |
10.39 |
11.37 |
11.08 |
12.08 |
11.21 |
13.61 |
Price to Revenue (P/Rev) |
|
4.74 |
5.37 |
6.40 |
7.16 |
6.87 |
8.93 |
10.58 |
10.82 |
11.83 |
11.03 |
12.50 |
Price to Earnings (P/E) |
|
14.21 |
8.24 |
13.46 |
15.33 |
15.16 |
63.24 |
88.74 |
108.02 |
111.80 |
104.75 |
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 |
|
7.04% |
12.14% |
7.43% |
6.52% |
6.60% |
1.58% |
1.13% |
0.93% |
0.89% |
0.95% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.85 |
4.28 |
5.17 |
5.52 |
5.03 |
6.31 |
6.38 |
6.58 |
7.70 |
7.76 |
9.52 |
Enterprise Value to Revenue (EV/Rev) |
|
4.83 |
5.38 |
6.40 |
7.18 |
6.89 |
8.88 |
10.61 |
10.82 |
11.77 |
10.89 |
12.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.50 |
11.85 |
22.38 |
25.04 |
26.86 |
38.61 |
49.73 |
58.87 |
68.03 |
59.09 |
29.06 |
Enterprise Value to EBIT (EV/EBIT) |
|
13.41 |
14.68 |
30.90 |
34.14 |
36.24 |
53.92 |
83.11 |
117.18 |
130.47 |
107.88 |
121.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
26.72 |
15.13 |
13.25 |
15.46 |
15.65 |
67.39 |
101.74 |
133.64 |
140.51 |
128.49 |
173.86 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.95 |
20.52 |
24.56 |
29.37 |
26.38 |
34.48 |
41.02 |
46.76 |
53.07 |
48.87 |
49.74 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
28.50 |
161.06 |
39.74 |
75.89 |
224.39 |
254.77 |
0.00 |
0.00 |
0.00 |
0.00 |
137.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.00 |
0.70 |
0.69 |
0.66 |
0.66 |
0.51 |
0.47 |
0.46 |
0.44 |
0.43 |
0.46 |
Long-Term Debt to Equity |
|
1.00 |
0.70 |
0.69 |
0.66 |
0.52 |
0.51 |
0.47 |
0.46 |
0.44 |
0.43 |
0.32 |
Financial Leverage |
|
0.24 |
0.13 |
0.08 |
0.08 |
0.04 |
-0.02 |
0.01 |
0.01 |
-0.02 |
-0.07 |
-0.05 |
Leverage Ratio |
|
2.34 |
2.06 |
2.05 |
2.01 |
1.97 |
1.75 |
1.72 |
1.70 |
1.68 |
1.60 |
1.61 |
Compound Leverage Factor |
|
2.28 |
2.04 |
2.08 |
2.10 |
2.24 |
2.19 |
2.38 |
2.15 |
2.06 |
1.88 |
-15.58 |
Debt to Total Capital |
|
49.88% |
41.30% |
40.74% |
39.89% |
39.58% |
33.57% |
31.87% |
31.42% |
30.72% |
29.86% |
31.55% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
7.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.55% |
Long-Term Debt to Total Capital |
|
49.88% |
41.30% |
40.74% |
39.89% |
31.63% |
33.57% |
31.87% |
31.42% |
30.72% |
29.86% |
21.99% |
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 |
|
50.12% |
58.70% |
59.26% |
60.11% |
60.42% |
66.43% |
68.13% |
68.58% |
69.28% |
70.14% |
68.45% |
Debt to EBITDA |
|
1.98 |
1.94 |
2.98 |
2.96 |
3.46 |
3.21 |
3.59 |
4.09 |
4.08 |
3.56 |
1.58 |
Net Debt to EBITDA |
|
0.18 |
0.02 |
-0.01 |
0.08 |
0.07 |
-0.24 |
0.12 |
0.02 |
-0.36 |
-0.76 |
-0.38 |
Long-Term Debt to EBITDA |
|
1.98 |
1.94 |
2.98 |
2.96 |
2.76 |
3.21 |
3.59 |
4.09 |
4.08 |
3.56 |
1.10 |
Debt to NOPAT |
|
5.03 |
2.47 |
1.77 |
1.82 |
2.01 |
5.61 |
7.35 |
9.29 |
8.42 |
7.75 |
9.45 |
Net Debt to NOPAT |
|
0.46 |
0.03 |
0.00 |
0.05 |
0.04 |
-0.42 |
0.24 |
0.05 |
-0.74 |
-1.66 |
-2.25 |
Long-Term Debt to NOPAT |
|
5.03 |
2.47 |
1.77 |
1.82 |
1.61 |
5.61 |
7.35 |
9.29 |
8.42 |
7.75 |
6.59 |
Altman Z-Score |
|
3.07 |
3.72 |
4.48 |
4.96 |
4.50 |
6.47 |
6.99 |
7.26 |
8.51 |
8.54 |
9.22 |
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 |
|
7.55 |
8.36 |
9.04 |
9.30 |
4.05 |
9.11 |
7.24 |
7.34 |
8.18 |
8.35 |
3.61 |
Quick Ratio |
|
6.34 |
7.08 |
7.54 |
7.66 |
3.29 |
7.25 |
5.49 |
5.48 |
6.09 |
6.36 |
2.75 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
26 |
25 |
-195 |
-234 |
-266 |
-43 |
-170 |
-127 |
-96 |
-87 |
27 |
Operating Cash Flow to CapEx |
|
608.86% |
779.64% |
398.01% |
541.41% |
1,400.67% |
866.83% |
711.50% |
354.83% |
656.08% |
1,201.41% |
1,248.30% |
Free Cash Flow to Firm to Interest Expense |
|
30.32 |
5.41 |
-63.19 |
-68.30 |
-72.82 |
-19.29 |
-131.71 |
-98.49 |
-74.73 |
-68.32 |
0.14 |
Operating Cash Flow to Interest Expense |
|
47.80 |
12.97 |
12.42 |
9.47 |
12.53 |
22.73 |
25.66 |
14.17 |
38.05 |
48.96 |
0.34 |
Operating Cash Flow Less CapEx to Interest Expense |
|
39.95 |
11.31 |
9.30 |
7.72 |
11.63 |
20.11 |
22.05 |
10.17 |
32.25 |
44.89 |
0.32 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.50 |
0.49 |
0.48 |
0.45 |
0.42 |
0.39 |
0.39 |
0.41 |
0.44 |
0.45 |
Accounts Receivable Turnover |
|
7.32 |
7.26 |
6.64 |
6.29 |
6.36 |
6.73 |
5.87 |
5.27 |
6.39 |
7.41 |
8.20 |
Inventory Turnover |
|
2.73 |
2.72 |
2.60 |
2.43 |
2.15 |
2.09 |
1.87 |
1.82 |
1.87 |
2.03 |
2.05 |
Fixed Asset Turnover |
|
5.40 |
5.53 |
5.80 |
5.70 |
4.87 |
4.75 |
4.13 |
4.20 |
4.06 |
4.48 |
4.41 |
Accounts Payable Turnover |
|
7.70 |
9.05 |
7.85 |
8.82 |
7.66 |
9.43 |
8.37 |
7.48 |
9.12 |
9.85 |
10.23 |
Days Sales Outstanding (DSO) |
|
49.87 |
50.31 |
54.96 |
57.98 |
57.35 |
54.27 |
62.18 |
69.32 |
57.14 |
49.27 |
44.51 |
Days Inventory Outstanding (DIO) |
|
133.74 |
134.11 |
140.17 |
150.12 |
169.41 |
174.61 |
195.10 |
200.42 |
194.94 |
179.77 |
177.98 |
Days Payable Outstanding (DPO) |
|
47.43 |
40.33 |
46.47 |
41.39 |
47.67 |
38.71 |
43.62 |
48.82 |
40.02 |
37.05 |
35.69 |
Cash Conversion Cycle (CCC) |
|
136.17 |
144.08 |
148.65 |
166.72 |
179.09 |
190.17 |
213.67 |
220.91 |
212.05 |
191.99 |
186.80 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
650 |
849 |
861 |
910 |
926 |
912 |
1,040 |
1,048 |
1,039 |
1,024 |
1,025 |
Invested Capital Turnover |
|
1.01 |
0.91 |
0.93 |
0.90 |
0.86 |
0.74 |
0.66 |
0.65 |
0.69 |
0.75 |
0.77 |
Increase / (Decrease) in Invested Capital |
|
7.38 |
218 |
224 |
259 |
277 |
63 |
179 |
138 |
112 |
112 |
-15 |
Enterprise Value (EV) |
|
3,148 |
3,632 |
4,449 |
5,027 |
4,657 |
5,756 |
6,635 |
6,895 |
7,995 |
7,948 |
9,759 |
Market Capitalization |
|
3,094 |
3,625 |
4,451 |
5,011 |
4,645 |
5,791 |
6,619 |
6,893 |
8,038 |
8,051 |
9,885 |
Book Value per Share |
|
$8.52 |
$12.04 |
$12.21 |
$12.64 |
$12.90 |
$13.35 |
$14.38 |
$14.51 |
$14.99 |
$15.60 |
$15.90 |
Tangible Book Value per Share |
|
$3.21 |
$6.86 |
$7.16 |
$7.10 |
$7.40 |
$7.85 |
$8.17 |
$8.63 |
$9.23 |
$9.95 |
$10.03 |
Total Capital |
|
1,188 |
1,436 |
1,456 |
1,487 |
1,514 |
1,427 |
1,503 |
1,525 |
1,560 |
1,606 |
1,681 |
Total Debt |
|
593 |
593 |
593 |
593 |
599 |
479 |
479 |
479 |
479 |
479 |
530 |
Total Long-Term Debt |
|
593 |
593 |
593 |
593 |
479 |
479 |
479 |
479 |
479 |
479 |
370 |
Net Debt |
|
54 |
6.42 |
-1.64 |
16 |
12 |
-36 |
16 |
2.72 |
-42 |
-102 |
-126 |
Capital Expenditures (CapEx) |
|
6.63 |
7.70 |
9.62 |
6.00 |
3.27 |
5.81 |
4.65 |
5.13 |
7.47 |
5.19 |
5.34 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
128 |
129 |
159 |
180 |
174 |
163 |
179 |
213 |
219 |
213 |
214 |
Debt-free Net Working Capital (DFNWC) |
|
664 |
716 |
754 |
757 |
762 |
678 |
642 |
690 |
741 |
795 |
871 |
Net Working Capital (NWC) |
|
664 |
716 |
754 |
757 |
641 |
678 |
642 |
690 |
741 |
795 |
710 |
Net Nonoperating Expense (NNE) |
|
0.76 |
3.23 |
-0.41 |
-1.04 |
-1.40 |
-4.36 |
-3.50 |
-3.14 |
-3.73 |
-4.51 |
180 |
Net Nonoperating Obligations (NNO) |
|
54 |
6.42 |
-1.64 |
16 |
12 |
-36 |
16 |
2.72 |
-42 |
-102 |
-126 |
Total Depreciation and Amortization (D&A) |
|
14 |
15 |
13 |
13 |
13 |
13 |
14 |
17 |
18 |
17 |
209 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
19.58% |
19.16% |
22.87% |
25.68% |
25.75% |
25.16% |
28.59% |
33.45% |
32.25% |
29.20% |
27.09% |
Debt-free Net Working Capital to Revenue |
|
101.81% |
106.03% |
108.37% |
108.17% |
112.65% |
104.51% |
102.66% |
108.21% |
109.02% |
108.95% |
110.13% |
Net Working Capital to Revenue |
|
101.81% |
106.03% |
108.37% |
108.17% |
94.86% |
104.51% |
102.66% |
108.21% |
109.02% |
108.95% |
89.81% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.46 |
$3.42 |
$0.42 |
$0.36 |
$0.17 |
$0.34 |
$0.18 |
$0.21 |
$0.28 |
$0.40 |
($2.30) |
Adjusted Weighted Average Basic Shares Outstanding |
|
69.95M |
69.78M |
70.48M |
70.80M |
70.94M |
70.80M |
71.43M |
72.08M |
72.14M |
71.96M |
72.78M |
Adjusted Diluted Earnings per Share |
|
$0.45 |
$3.36 |
$0.41 |
$0.36 |
$0.17 |
$0.34 |
$0.17 |
$0.20 |
$0.27 |
$0.40 |
($2.30) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
71.06M |
71.17M |
71.37M |
71.40M |
71.41M |
71.50M |
72.29M |
73.27M |
74.22M |
73.58M |
72.78M |
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 |
|
70.00M |
70.67M |
70.73M |
70.88M |
70.99M |
71.21M |
72.07M |
72.11M |
72.19M |
72.40M |
74.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
33 |
26 |
29 |
25 |
10 |
11 |
9.03 |
12 |
16 |
25 |
12 |
Normalized NOPAT Margin |
|
19.16% |
14.55% |
16.16% |
14.59% |
7.04% |
7.27% |
5.74% |
6.53% |
8.51% |
12.41% |
5.62% |
Pre Tax Income Margin |
|
20.42% |
20.51% |
21.73% |
22.09% |
13.21% |
12.63% |
9.72% |
10.75% |
12.73% |
16.20% |
-77.91% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
42.62 |
7.98 |
12.50 |
10.43 |
4.72 |
6.84 |
8.53 |
11.99 |
15.31 |
21.64 |
0.09 |
NOPAT to Interest Expense |
|
39.05 |
52.46 |
9.44 |
7.21 |
2.86 |
9.07 |
7.00 |
9.22 |
12.59 |
19.57 |
0.06 |
EBIT Less CapEx to Interest Expense |
|
34.77 |
6.32 |
9.38 |
8.68 |
3.83 |
4.22 |
4.93 |
8.00 |
9.51 |
17.56 |
0.06 |
NOPAT Less CapEx to Interest Expense |
|
31.20 |
50.79 |
6.32 |
5.46 |
1.96 |
6.45 |
3.39 |
5.22 |
6.79 |
15.49 |
0.04 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
16.52% |
8.18% |
10.47% |
9.94% |
10.62% |
35.62% |
23.86% |
21.77% |
19.50% |
18.50% |
-39.32% |