Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-6.23% |
-12.13% |
11.03% |
8.01% |
6.69% |
-12.70% |
8.69% |
24.49% |
2.12% |
14.83% |
4.67% |
EBITDA Growth |
|
903.98% |
-19.84% |
65.44% |
-8.08% |
33.42% |
-37.71% |
9.60% |
65.14% |
-27.82% |
-754.77% |
112.69% |
EBIT Growth |
|
138.46% |
-33.53% |
192.08% |
-15.04% |
56.24% |
-49.78% |
32.14% |
98.54% |
-36.49% |
-1,133.00% |
105.31% |
NOPAT Growth |
|
142.44% |
-47.70% |
271.70% |
-36.00% |
160.72% |
-64.71% |
91.29% |
81.77% |
-43.88% |
-1,014.44% |
105.29% |
Net Income Growth |
|
116.99% |
-58.86% |
375.44% |
-36.61% |
100.98% |
-54.24% |
87.87% |
109.87% |
-51.15% |
-1,879.36% |
85.17% |
EPS Growth |
|
116.80% |
-58.54% |
388.24% |
-38.55% |
100.00% |
-53.92% |
93.62% |
110.99% |
-50.00% |
-1,873.96% |
86.73% |
Operating Cash Flow Growth |
|
-10.02% |
-3.85% |
15.22% |
-5.21% |
64.65% |
-35.38% |
0.26% |
70.79% |
-37.62% |
-174.12% |
161.74% |
Free Cash Flow Firm Growth |
|
-70.68% |
-55.55% |
408.73% |
-93.47% |
1,767.03% |
-62.62% |
0.57% |
169.02% |
-1,170.46% |
122.82% |
-89.43% |
Invested Capital Growth |
|
-1.11% |
-0.06% |
-4.34% |
6.29% |
-0.35% |
-0.51% |
5.30% |
3.38% |
195.40% |
-49.74% |
0.75% |
Revenue Q/Q Growth |
|
0.70% |
-2.35% |
4.10% |
0.10% |
3.19% |
-3.86% |
4.69% |
3.62% |
-2.96% |
3.02% |
6.82% |
EBITDA Q/Q Growth |
|
597.02% |
14.42% |
9.06% |
-1.82% |
17.92% |
-19.54% |
9.83% |
11.26% |
-42.60% |
-198.23% |
120.06% |
EBIT Q/Q Growth |
|
138.14% |
125.40% |
16.95% |
-5.25% |
29.87% |
-31.73% |
19.40% |
16.61% |
-51.95% |
-149.14% |
108.44% |
NOPAT Q/Q Growth |
|
141.76% |
232.52% |
14.02% |
-24.85% |
22.46% |
-29.06% |
22.28% |
16.78% |
-53.81% |
-148.49% |
108.45% |
Net Income Q/Q Growth |
|
116.69% |
321.44% |
14.14% |
-24.25% |
49.31% |
-34.78% |
26.93% |
17.99% |
-58.30% |
-118.11% |
80.80% |
EPS Q/Q Growth |
|
116.53% |
342.86% |
15.28% |
-26.09% |
52.24% |
-34.72% |
28.17% |
17.79% |
-58.08% |
-117.50% |
82.71% |
Operating Cash Flow Q/Q Growth |
|
-15.16% |
28.81% |
-1.29% |
5.41% |
4.89% |
-1.61% |
-13.15% |
13.23% |
-35.51% |
25.84% |
50.97% |
Free Cash Flow Firm Q/Q Growth |
|
-74.19% |
177.57% |
-18.84% |
140.22% |
15.05% |
-11.62% |
-37.00% |
19.74% |
-904.76% |
121.66% |
-89.09% |
Invested Capital Q/Q Growth |
|
-0.87% |
-2.53% |
2.47% |
-3.32% |
-2.48% |
-4.10% |
1.98% |
2.02% |
195.38% |
-40.97% |
3.07% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
58.94% |
59.79% |
59.69% |
59.87% |
60.11% |
61.49% |
59.80% |
62.24% |
63.26% |
34.10% |
50.21% |
EBITDA Margin |
|
17.58% |
16.03% |
23.89% |
20.33% |
25.43% |
18.15% |
18.30% |
24.27% |
17.15% |
-97.82% |
11.86% |
Operating Margin |
|
7.57% |
6.12% |
15.45% |
11.33% |
16.82% |
9.50% |
12.60% |
19.57% |
12.27% |
-108.70% |
5.49% |
EBIT Margin |
|
7.60% |
5.75% |
15.13% |
11.90% |
17.43% |
10.03% |
12.19% |
19.44% |
12.09% |
-108.76% |
5.52% |
Profit (Net Income) Margin |
|
5.01% |
2.35% |
10.04% |
5.89% |
11.10% |
5.82% |
10.06% |
16.96% |
8.11% |
-125.70% |
-17.80% |
Tax Burden Percent |
|
76.58% |
56.42% |
74.82% |
59.99% |
99.31% |
71.47% |
95.06% |
90.35% |
78.21% |
104.85% |
88.29% |
Interest Burden Percent |
|
86.03% |
72.27% |
88.71% |
82.55% |
64.14% |
81.21% |
86.81% |
96.56% |
85.79% |
110.23% |
-365.25% |
Effective Tax Rate |
|
23.42% |
43.58% |
25.18% |
39.57% |
0.51% |
28.77% |
5.46% |
11.17% |
22.10% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
5.60% |
2.95% |
11.20% |
7.11% |
18.02% |
6.39% |
11.93% |
20.79% |
5.81% |
-47.29% |
3.72% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.39% |
-12.81% |
172.22% |
15.27% |
56.75% |
11.58% |
23.61% |
24.00% |
3.61% |
-84.01% |
-20.25% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.46% |
-0.82% |
-1.56% |
-1.65% |
-7.68% |
-1.70% |
-3.23% |
-3.30% |
2.41% |
-439.37% |
-141.40% |
Return on Equity (ROE) |
|
5.14% |
2.13% |
9.65% |
5.46% |
10.34% |
4.69% |
8.70% |
17.49% |
8.22% |
-486.66% |
-137.68% |
Cash Return on Invested Capital (CROIC) |
|
6.72% |
3.01% |
15.64% |
1.01% |
18.37% |
6.90% |
6.77% |
17.47% |
-93.03% |
18.91% |
2.98% |
Operating Return on Assets (OROA) |
|
4.52% |
3.06% |
8.57% |
6.67% |
10.18% |
5.19% |
6.80% |
13.02% |
4.94% |
-47.92% |
3.59% |
Return on Assets (ROA) |
|
2.98% |
1.25% |
5.68% |
3.30% |
6.48% |
3.01% |
5.61% |
11.36% |
3.32% |
-55.39% |
-11.59% |
Return on Common Equity (ROCE) |
|
5.14% |
2.13% |
9.65% |
5.46% |
10.34% |
4.69% |
8.70% |
17.49% |
8.21% |
-486.26% |
-137.57% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.07% |
2.18% |
9.03% |
5.21% |
10.20% |
4.71% |
8.57% |
17.03% |
8.12% |
355.21% |
-29.85% |
Net Operating Profit after Tax (NOPAT) |
|
32 |
17 |
63 |
40 |
105 |
37 |
71 |
129 |
72 |
-661 |
35 |
NOPAT Margin |
|
5.80% |
3.45% |
11.56% |
6.85% |
16.74% |
6.77% |
11.91% |
17.39% |
9.56% |
-76.09% |
3.84% |
Net Nonoperating Expense Percent (NNEP) |
|
12.99% |
15.75% |
-161.01% |
-8.16% |
-38.73% |
-5.19% |
-11.68% |
-3.21% |
2.19% |
36.73% |
23.97% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
3.45% |
-62.14% |
3.20% |
Cost of Revenue to Revenue |
|
41.06% |
40.21% |
40.31% |
40.13% |
39.89% |
38.51% |
40.20% |
37.76% |
36.74% |
65.90% |
49.79% |
SG&A Expenses to Revenue |
|
22.79% |
28.70% |
25.49% |
25.20% |
23.16% |
29.79% |
27.36% |
22.70% |
29.72% |
25.35% |
24.46% |
R&D to Revenue |
|
21.40% |
23.20% |
18.83% |
17.87% |
17.39% |
19.61% |
19.75% |
19.97% |
22.07% |
21.46% |
18.80% |
Operating Expenses to Revenue |
|
51.36% |
53.67% |
44.24% |
48.54% |
43.29% |
51.99% |
47.20% |
42.67% |
50.99% |
142.80% |
44.72% |
Earnings before Interest and Taxes (EBIT) |
|
42 |
28 |
82 |
70 |
109 |
55 |
73 |
144 |
91 |
-945 |
50 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
98 |
79 |
130 |
120 |
159 |
99 |
109 |
180 |
130 |
-850 |
108 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.28 |
2.47 |
3.65 |
3.64 |
4.80 |
5.14 |
6.60 |
5.93 |
2.80 |
0.00 |
10.19 |
Price to Tangible Book Value (P/TBV) |
|
10.66 |
11.87 |
10.35 |
9.20 |
11.11 |
11.38 |
13.73 |
11.51 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.24 |
2.66 |
4.06 |
4.11 |
5.22 |
6.35 |
7.75 |
5.90 |
2.80 |
1.52 |
6.08 |
Price to Earnings (P/E) |
|
64.66 |
113.46 |
40.47 |
69.81 |
47.03 |
109.17 |
76.99 |
34.78 |
34.48 |
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 |
|
1.55% |
0.88% |
2.47% |
1.43% |
2.13% |
0.92% |
1.30% |
2.88% |
2.90% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.19 |
2.35 |
3.93 |
4.01 |
5.46 |
5.84 |
7.42 |
6.77 |
1.73 |
2.74 |
6.29 |
Enterprise Value to Revenue (EV/Rev) |
|
3.28 |
2.75 |
3.96 |
3.98 |
5.06 |
6.18 |
7.60 |
5.75 |
4.26 |
2.95 |
6.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
18.66 |
17.18 |
16.58 |
19.55 |
19.90 |
34.03 |
41.53 |
23.71 |
24.82 |
0.00 |
54.95 |
Enterprise Value to EBIT (EV/EBIT) |
|
43.14 |
47.89 |
26.18 |
33.41 |
29.04 |
61.58 |
62.34 |
29.60 |
35.21 |
0.00 |
118.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
56.55 |
79.79 |
34.27 |
58.06 |
30.24 |
91.27 |
63.82 |
33.09 |
44.56 |
0.00 |
169.54 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.24 |
13.23 |
18.33 |
20.97 |
17.29 |
28.50 |
38.03 |
20.99 |
25.42 |
0.00 |
102.20 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
47.12 |
78.24 |
24.55 |
407.83 |
29.67 |
84.52 |
112.42 |
39.39 |
0.00 |
9.71 |
212.04 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.46 |
0.49 |
0.40 |
0.34 |
0.31 |
0.29 |
0.26 |
0.23 |
1.77 |
-4.46 |
1.02 |
Long-Term Debt to Equity |
|
0.43 |
0.45 |
0.37 |
0.32 |
0.28 |
0.29 |
0.26 |
0.23 |
1.72 |
-4.46 |
0.93 |
Financial Leverage |
|
0.06 |
0.06 |
-0.01 |
-0.11 |
-0.14 |
-0.15 |
-0.14 |
-0.14 |
0.67 |
5.23 |
6.98 |
Leverage Ratio |
|
1.73 |
1.71 |
1.70 |
1.65 |
1.59 |
1.56 |
1.55 |
1.54 |
2.48 |
8.79 |
11.88 |
Compound Leverage Factor |
|
1.49 |
1.23 |
1.51 |
1.36 |
1.02 |
1.26 |
1.35 |
1.49 |
2.13 |
9.69 |
-43.38 |
Debt to Total Capital |
|
31.48% |
32.80% |
28.47% |
25.41% |
23.62% |
22.33% |
20.41% |
18.88% |
63.93% |
128.88% |
50.42% |
Short-Term Debt to Total Capital |
|
2.31% |
2.36% |
1.71% |
1.73% |
2.04% |
0.00% |
0.00% |
0.00% |
2.06% |
0.00% |
4.17% |
Long-Term Debt to Total Capital |
|
29.17% |
30.44% |
26.77% |
23.68% |
21.58% |
22.33% |
20.41% |
18.88% |
61.88% |
128.88% |
46.25% |
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% |
0.03% |
0.02% |
0.02% |
0.01% |
0.02% |
0.00% |
Common Equity to Total Capital |
|
68.52% |
67.20% |
71.53% |
74.59% |
76.38% |
77.64% |
79.57% |
81.10% |
36.06% |
-28.90% |
49.58% |
Debt to EBITDA |
|
2.58 |
3.28 |
1.85 |
1.90 |
1.32 |
1.96 |
1.65 |
0.95 |
10.33 |
-1.61 |
5.11 |
Net Debt to EBITDA |
|
0.23 |
0.58 |
-0.43 |
-0.68 |
-0.63 |
-0.99 |
-0.82 |
-0.60 |
8.51 |
-1.46 |
3.71 |
Long-Term Debt to EBITDA |
|
2.39 |
3.04 |
1.74 |
1.77 |
1.21 |
1.96 |
1.65 |
0.95 |
9.99 |
-1.61 |
4.69 |
Debt to NOPAT |
|
7.83 |
15.23 |
3.83 |
5.63 |
2.01 |
5.26 |
2.53 |
1.33 |
18.54 |
-2.07 |
15.78 |
Net Debt to NOPAT |
|
0.71 |
2.71 |
-0.89 |
-2.02 |
-0.96 |
-2.66 |
-1.27 |
-0.84 |
15.28 |
-1.88 |
11.44 |
Long-Term Debt to NOPAT |
|
7.25 |
14.13 |
3.60 |
5.24 |
1.84 |
5.26 |
2.53 |
1.33 |
17.94 |
-2.07 |
14.47 |
Altman Z-Score |
|
4.60 |
3.63 |
5.10 |
5.22 |
7.26 |
7.48 |
9.27 |
9.13 |
1.73 |
-1.13 |
4.40 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.03% |
0.03% |
0.03% |
0.08% |
0.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.67 |
3.28 |
3.57 |
3.65 |
3.74 |
4.67 |
4.33 |
3.91 |
1.82 |
2.46 |
2.07 |
Quick Ratio |
|
2.77 |
2.46 |
2.83 |
2.86 |
3.01 |
3.60 |
3.10 |
2.73 |
1.00 |
1.21 |
1.11 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
39 |
17 |
88 |
5.73 |
107 |
40 |
40 |
108 |
-1,158 |
264 |
28 |
Operating Cash Flow to CapEx |
|
335.25% |
783.63% |
357.79% |
316.07% |
1,083.61% |
522.45% |
367.65% |
779.11% |
447.98% |
-326.39% |
746.87% |
Free Cash Flow to Firm to Interest Expense |
|
6.55 |
2.21 |
9.44 |
0.00 |
11.63 |
4.39 |
7.54 |
21.26 |
-65.65 |
2.76 |
0.12 |
Operating Cash Flow to Interest Expense |
|
17.91 |
13.05 |
12.65 |
0.00 |
19.95 |
13.03 |
22.29 |
39.90 |
7.18 |
-0.98 |
0.25 |
Operating Cash Flow Less CapEx to Interest Expense |
|
12.57 |
11.39 |
9.11 |
0.00 |
18.11 |
10.53 |
16.23 |
34.78 |
5.58 |
-1.28 |
0.21 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.59 |
0.53 |
0.57 |
0.56 |
0.58 |
0.52 |
0.56 |
0.67 |
0.41 |
0.44 |
0.65 |
Accounts Receivable Turnover |
|
8.23 |
8.64 |
11.39 |
11.24 |
9.47 |
7.76 |
8.99 |
10.44 |
6.49 |
5.87 |
6.13 |
Inventory Turnover |
|
3.42 |
2.87 |
3.38 |
3.45 |
3.71 |
3.08 |
2.98 |
2.78 |
1.73 |
3.25 |
2.93 |
Fixed Asset Turnover |
|
4.95 |
4.53 |
5.19 |
5.04 |
5.16 |
4.51 |
4.66 |
5.57 |
4.97 |
5.38 |
6.50 |
Accounts Payable Turnover |
|
6.32 |
5.80 |
5.67 |
5.96 |
6.22 |
4.62 |
4.87 |
5.55 |
3.67 |
7.86 |
8.68 |
Days Sales Outstanding (DSO) |
|
44.37 |
42.23 |
32.05 |
32.48 |
38.53 |
47.05 |
40.59 |
34.96 |
56.26 |
62.18 |
59.58 |
Days Inventory Outstanding (DIO) |
|
106.70 |
127.35 |
107.92 |
105.95 |
98.30 |
118.32 |
122.44 |
131.46 |
211.21 |
112.43 |
124.39 |
Days Payable Outstanding (DPO) |
|
57.73 |
62.90 |
64.42 |
61.25 |
58.64 |
78.94 |
74.91 |
65.82 |
99.38 |
46.45 |
42.04 |
Cash Conversion Cycle (CCC) |
|
93.34 |
106.68 |
75.55 |
77.18 |
78.18 |
86.43 |
88.12 |
100.61 |
168.09 |
128.16 |
141.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
574 |
574 |
549 |
584 |
582 |
579 |
609 |
630 |
1,861 |
935 |
942 |
Invested Capital Turnover |
|
0.97 |
0.85 |
0.97 |
1.04 |
1.08 |
0.94 |
1.00 |
1.20 |
0.61 |
0.62 |
0.97 |
Increase / (Decrease) in Invested Capital |
|
-6.47 |
-0.34 |
-25 |
35 |
-2.04 |
-2.96 |
31 |
21 |
1,231 |
-925 |
7.01 |
Enterprise Value (EV) |
|
1,830 |
1,350 |
2,156 |
2,337 |
3,174 |
3,381 |
4,522 |
4,263 |
3,221 |
2,566 |
5,926 |
Market Capitalization |
|
1,807 |
1,305 |
2,212 |
2,419 |
3,275 |
3,479 |
4,612 |
4,371 |
2,116 |
1,324 |
5,526 |
Book Value per Share |
|
$8.26 |
$8.14 |
$9.22 |
$10.02 |
$10.37 |
$10.22 |
$10.75 |
$11.45 |
$11.84 |
($4.78) |
$7.17 |
Tangible Book Value per Share |
|
$2.54 |
$1.69 |
$3.26 |
$3.96 |
$4.48 |
$4.62 |
$5.17 |
$5.89 |
($11.61) |
($13.75) |
($0.31) |
Total Capital |
|
805 |
786 |
846 |
892 |
894 |
872 |
878 |
909 |
2,096 |
1,064 |
1,094 |
Total Debt |
|
253 |
258 |
241 |
227 |
211 |
195 |
179 |
172 |
1,340 |
1,371 |
552 |
Total Long-Term Debt |
|
235 |
239 |
227 |
211 |
193 |
195 |
179 |
172 |
1,297 |
1,371 |
506 |
Net Debt |
|
23 |
46 |
-56 |
-81 |
-101 |
-99 |
-90 |
-108 |
1,105 |
1,242 |
400 |
Capital Expenditures (CapEx) |
|
32 |
13 |
33 |
35 |
17 |
23 |
32 |
26 |
28 |
29 |
7.76 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
77 |
44 |
33 |
43 |
62 |
69 |
96 |
94 |
134 |
188 |
196 |
Debt-free Net Working Capital (DFNWC) |
|
307 |
256 |
330 |
350 |
374 |
362 |
365 |
374 |
369 |
317 |
348 |
Net Working Capital (NWC) |
|
289 |
237 |
315 |
335 |
355 |
362 |
365 |
374 |
326 |
317 |
302 |
Net Nonoperating Expense (NNE) |
|
4.41 |
5.43 |
8.25 |
5.61 |
35 |
5.18 |
11 |
3.17 |
11 |
431 |
197 |
Net Nonoperating Obligations (NNO) |
|
23 |
46 |
-56 |
-81 |
-101 |
-99 |
-90 |
-108 |
1,105 |
1,242 |
400 |
Total Depreciation and Amortization (D&A) |
|
56 |
50 |
48 |
50 |
50 |
44 |
36 |
36 |
38 |
95 |
58 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
13.78% |
8.99% |
6.02% |
7.23% |
9.81% |
12.56% |
16.18% |
12.73% |
17.65% |
21.69% |
21.59% |
Debt-free Net Working Capital to Revenue |
|
55.06% |
52.20% |
60.61% |
59.61% |
59.58% |
66.13% |
61.36% |
50.47% |
48.78% |
36.49% |
38.27% |
Net Working Capital to Revenue |
|
51.74% |
48.41% |
57.96% |
56.99% |
56.66% |
66.13% |
61.36% |
50.47% |
43.08% |
36.49% |
33.26% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.42 |
$0.18 |
$0.84 |
$0.55 |
$0.96 |
$0.48 |
$0.92 |
$1.94 |
$0.96 |
($17.03) |
($2.26) |
Adjusted Weighted Average Basic Shares Outstanding |
|
67.11M |
65.66M |
65.43M |
66.03M |
65.98M |
66.26M |
65.21M |
64.66M |
63.77M |
64.13M |
71.61M |
Adjusted Diluted Earnings per Share |
|
$0.41 |
$0.17 |
$0.83 |
$0.54 |
$0.92 |
$0.47 |
$0.91 |
$1.92 |
$0.96 |
($17.03) |
($2.26) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
67.69M |
65.96M |
66.11M |
67.61M |
68.48M |
67.42M |
66.06M |
65.57M |
64.01M |
64.13M |
71.61M |
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 |
|
67.82M |
65.21M |
65.97M |
66.52M |
66.60M |
65.80M |
65.24M |
64.11M |
63.87M |
64.56M |
86.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
43 |
7.69 |
63 |
43 |
96 |
35 |
71 |
129 |
81 |
-88 |
44 |
Normalized NOPAT Margin |
|
7.76% |
1.57% |
11.53% |
7.25% |
15.24% |
6.46% |
11.90% |
17.39% |
10.74% |
-10.10% |
4.80% |
Pre Tax Income Margin |
|
6.54% |
4.16% |
13.42% |
9.83% |
11.18% |
8.14% |
10.58% |
18.77% |
10.37% |
-119.89% |
-20.17% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
7.16 |
3.61 |
8.86 |
0.00 |
11.88 |
6.03 |
13.60 |
28.29 |
5.18 |
-9.86 |
0.21 |
NOPAT to Interest Expense |
|
5.46 |
2.16 |
6.76 |
0.00 |
11.41 |
4.07 |
13.28 |
25.30 |
4.10 |
-6.90 |
0.15 |
EBIT Less CapEx to Interest Expense |
|
1.81 |
1.94 |
5.32 |
0.00 |
10.04 |
3.54 |
7.53 |
23.17 |
3.58 |
-10.16 |
0.18 |
NOPAT Less CapEx to Interest Expense |
|
0.12 |
0.50 |
3.23 |
0.00 |
9.57 |
1.57 |
7.22 |
20.18 |
2.49 |
-7.20 |
0.12 |
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% |
-0.11% |
Augmented Payout Ratio |
|
146.37% |
498.49% |
1.84% |
42.86% |
166.87% |
220.36% |
119.32% |
103.26% |
81.47% |
0.00% |
-0.11% |