Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.11% |
58.06% |
20.90% |
4.94% |
-15.83% |
-4.67% |
-1.31% |
6.81% |
10.95% |
-10.52% |
9.41% |
EBITDA Growth |
|
-12.98% |
47.87% |
64.43% |
-2.64% |
-4.39% |
-3.53% |
-39.96% |
23.63% |
40.07% |
-41.69% |
33.47% |
EBIT Growth |
|
-37.45% |
49.12% |
174.38% |
2.02% |
-36.83% |
-5.32% |
-76.91% |
386.42% |
74.68% |
-78.29% |
165.18% |
NOPAT Growth |
|
-26.13% |
-670.72% |
152.60% |
105.88% |
80.04% |
-70.14% |
-80.71% |
397.67% |
11.21% |
-2,550.52% |
102.92% |
Net Income Growth |
|
-38.51% |
-274.36% |
238.87% |
250.60% |
39.17% |
-76.21% |
329.86% |
-69.35% |
73.82% |
-119.79% |
400.77% |
EPS Growth |
|
-30.77% |
-255.56% |
221.43% |
205.88% |
32.69% |
-71.74% |
328.21% |
-70.06% |
82.00% |
-119.78% |
400.00% |
Operating Cash Flow Growth |
|
81.84% |
82.93% |
25.64% |
11.54% |
-17.92% |
14.20% |
-7.94% |
-38.49% |
54.49% |
-31.37% |
26.49% |
Free Cash Flow Firm Growth |
|
-66.05% |
-2,523.89% |
124.14% |
-14.66% |
-369.80% |
191.94% |
-48.96% |
-65.41% |
-223.11% |
-2,289.06% |
102.78% |
Invested Capital Growth |
|
-0.99% |
84.73% |
-8.20% |
-0.65% |
55.69% |
-16.01% |
-11.29% |
0.56% |
11.74% |
-4.38% |
0.31% |
Revenue Q/Q Growth |
|
1.91% |
15.29% |
1.51% |
1.25% |
-22.18% |
25.56% |
-0.56% |
3.42% |
0.77% |
-2.11% |
3.47% |
EBITDA Q/Q Growth |
|
-0.77% |
16.74% |
9.91% |
-2.27% |
-12.78% |
6.20% |
-8.53% |
0.23% |
22.18% |
-22.37% |
-2.97% |
EBIT Q/Q Growth |
|
-4.53% |
21.43% |
25.02% |
-5.45% |
-35.63% |
32.07% |
-1.24% |
4.12% |
38.19% |
-56.51% |
-4.12% |
NOPAT Q/Q Growth |
|
-30.43% |
-79.22% |
-0.05% |
24.22% |
29.16% |
-76.76% |
-0.79% |
-41.39% |
-7.38% |
-5,423.19% |
-29.76% |
Net Income Q/Q Growth |
|
21.92% |
-20.06% |
-24.38% |
69.46% |
1.86% |
-39.73% |
7.99% |
-35.54% |
-2.44% |
37.69% |
-17.77% |
EPS Q/Q Growth |
|
38.46% |
-33.33% |
-22.73% |
57.58% |
2.22% |
-31.58% |
9.15% |
-37.50% |
-3.19% |
40.00% |
-18.18% |
Operating Cash Flow Q/Q Growth |
|
45.29% |
58.27% |
-12.39% |
19.82% |
-0.34% |
-6.48% |
-20.63% |
4.05% |
5.89% |
-13.84% |
19.46% |
Free Cash Flow Firm Q/Q Growth |
|
328.29% |
4.16% |
-28.09% |
19.88% |
14.61% |
-11.50% |
-57.59% |
-32.24% |
19.90% |
-2,362.47% |
1.59% |
Invested Capital Q/Q Growth |
|
-2.35% |
-7.58% |
-3.08% |
-2.88% |
-2.46% |
-13.92% |
0.51% |
-0.97% |
-2.53% |
0.93% |
-0.79% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
14.69% |
14.80% |
16.72% |
16.16% |
17.99% |
17.68% |
17.05% |
16.54% |
18.36% |
18.51% |
19.54% |
EBITDA Margin |
|
12.11% |
11.33% |
15.41% |
14.29% |
16.24% |
16.43% |
10.00% |
11.57% |
14.61% |
9.52% |
11.61% |
Operating Margin |
|
3.51% |
2.93% |
6.85% |
8.00% |
5.32% |
5.14% |
1.33% |
5.60% |
8.43% |
1.90% |
4.75% |
EBIT Margin |
|
3.52% |
3.32% |
7.53% |
7.32% |
5.49% |
5.46% |
1.28% |
5.81% |
9.15% |
2.22% |
5.38% |
Profit (Net Income) Margin |
|
1.11% |
-1.22% |
1.40% |
4.69% |
7.76% |
1.94% |
8.43% |
2.42% |
3.79% |
-0.84% |
2.30% |
Tax Burden Percent |
|
65.91% |
-285.41% |
53.10% |
89.12% |
367.88% |
120.32% |
-383.64% |
77.68% |
51.72% |
-6,302.36% |
67.06% |
Interest Burden Percent |
|
47.81% |
12.91% |
35.12% |
71.91% |
38.38% |
29.49% |
-172.17% |
53.58% |
80.07% |
0.60% |
63.86% |
Effective Tax Rate |
|
34.09% |
385.41% |
46.90% |
10.88% |
-186.94% |
7.01% |
0.00% |
22.32% |
48.28% |
6,402.36% |
32.94% |
Return on Invested Capital (ROIC) |
|
3.25% |
-13.09% |
5.54% |
11.95% |
16.88% |
4.50% |
1.01% |
5.32% |
5.57% |
-132.22% |
3.94% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3.60% |
13.32% |
-1.23% |
2.22% |
-1.70% |
-1.49% |
27.74% |
-5.80% |
2.46% |
404.10% |
-0.98% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.18% |
9.77% |
-1.24% |
1.61% |
-1.37% |
-1.20% |
12.03% |
-1.56% |
0.75% |
130.99% |
-0.28% |
Return on Equity (ROE) |
|
2.07% |
-3.32% |
4.30% |
13.55% |
15.51% |
3.30% |
13.04% |
3.75% |
6.32% |
-1.23% |
3.66% |
Cash Return on Invested Capital (CROIC) |
|
4.24% |
-72.61% |
14.09% |
12.60% |
-26.68% |
21.90% |
12.97% |
4.76% |
-5.52% |
-127.74% |
3.63% |
Operating Return on Assets (OROA) |
|
2.85% |
3.28% |
7.42% |
7.37% |
3.94% |
3.32% |
0.83% |
4.42% |
7.19% |
1.49% |
3.87% |
Return on Assets (ROA) |
|
0.90% |
-1.21% |
1.38% |
4.72% |
5.56% |
1.18% |
5.50% |
1.84% |
2.98% |
-0.56% |
1.66% |
Return on Common Equity (ROCE) |
|
2.07% |
-3.31% |
4.26% |
13.49% |
15.51% |
3.30% |
13.04% |
3.75% |
6.32% |
-1.23% |
3.66% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.05% |
-3.13% |
4.33% |
12.33% |
14.15% |
3.23% |
12.29% |
3.74% |
6.16% |
-1.24% |
3.60% |
Net Operating Profit after Tax (NOPAT) |
|
31 |
-175 |
92 |
190 |
341 |
102 |
20 |
98 |
109 |
-2,667 |
78 |
NOPAT Margin |
|
2.31% |
-8.35% |
3.64% |
7.13% |
15.26% |
4.78% |
0.93% |
4.35% |
4.36% |
-119.45% |
3.19% |
Net Nonoperating Expense Percent (NNEP) |
|
6.85% |
-26.41% |
6.76% |
9.73% |
18.57% |
5.99% |
-26.73% |
11.12% |
3.11% |
-536.32% |
4.92% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.42% |
-109.80% |
3.14% |
Cost of Revenue to Revenue |
|
85.31% |
85.20% |
83.28% |
83.84% |
82.01% |
82.32% |
82.95% |
83.46% |
81.65% |
81.49% |
80.46% |
SG&A Expenses to Revenue |
|
7.62% |
8.00% |
5.81% |
4.74% |
6.18% |
6.06% |
5.82% |
5.55% |
6.34% |
6.70% |
6.96% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.61% |
0.84% |
0.94% |
0.81% |
0.99% |
1.22% |
1.30% |
Operating Expenses to Revenue |
|
11.18% |
11.87% |
9.87% |
8.16% |
12.68% |
12.54% |
15.72% |
10.94% |
9.92% |
16.62% |
14.79% |
Earnings before Interest and Taxes (EBIT) |
|
47 |
70 |
191 |
195 |
123 |
116 |
27 |
131 |
228 |
50 |
131 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
161 |
237 |
390 |
380 |
363 |
351 |
210 |
260 |
364 |
213 |
284 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.88 |
0.82 |
1.67 |
1.58 |
0.82 |
1.23 |
1.02 |
1.09 |
1.00 |
1.07 |
1.61 |
Price to Tangible Book Value (P/TBV) |
|
0.92 |
2.10 |
4.25 |
2.98 |
11.99 |
6.36 |
2.79 |
2.73 |
3.16 |
2.83 |
3.59 |
Price to Revenue (P/Rev) |
|
0.47 |
0.32 |
0.54 |
0.60 |
0.45 |
0.74 |
0.70 |
0.70 |
0.62 |
0.72 |
1.03 |
Price to Earnings (P/E) |
|
42.83 |
0.00 |
39.25 |
12.84 |
5.81 |
38.01 |
8.27 |
29.04 |
16.30 |
0.00 |
44.74 |
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 |
|
2.34% |
0.00% |
2.55% |
7.79% |
17.21% |
2.63% |
12.10% |
3.44% |
6.14% |
0.00% |
2.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.91 |
0.92 |
1.34 |
1.37 |
0.91 |
1.29 |
1.01 |
1.07 |
1.00 |
1.06 |
1.48 |
Enterprise Value to Revenue (EV/Rev) |
|
0.64 |
0.76 |
0.84 |
0.81 |
1.00 |
1.25 |
0.88 |
0.88 |
0.83 |
0.93 |
1.20 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.31 |
6.70 |
5.48 |
5.70 |
6.18 |
7.60 |
8.83 |
7.57 |
5.67 |
9.81 |
10.34 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.29 |
22.88 |
11.22 |
11.13 |
18.26 |
22.90 |
69.16 |
15.07 |
9.05 |
42.04 |
22.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
27.80 |
0.00 |
23.24 |
11.42 |
6.58 |
26.15 |
94.54 |
20.13 |
19.00 |
0.00 |
37.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.57 |
6.70 |
7.17 |
6.51 |
8.22 |
8.55 |
6.47 |
11.15 |
7.58 |
11.13 |
12.38 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.30 |
0.00 |
9.13 |
10.83 |
0.00 |
5.37 |
7.34 |
22.49 |
0.00 |
0.00 |
40.90 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.70 |
1.42 |
1.23 |
0.97 |
1.22 |
1.15 |
0.58 |
0.64 |
0.61 |
0.61 |
0.59 |
Long-Term Debt to Equity |
|
0.52 |
1.23 |
1.10 |
0.96 |
1.19 |
0.96 |
0.58 |
0.64 |
0.57 |
0.61 |
0.58 |
Financial Leverage |
|
0.33 |
0.73 |
1.01 |
0.72 |
0.81 |
0.81 |
0.43 |
0.27 |
0.31 |
0.32 |
0.28 |
Leverage Ratio |
|
2.31 |
2.75 |
3.10 |
2.87 |
2.79 |
2.80 |
2.37 |
2.04 |
2.12 |
2.18 |
2.21 |
Compound Leverage Factor |
|
1.10 |
0.36 |
1.09 |
2.06 |
1.07 |
0.83 |
-4.08 |
1.09 |
1.70 |
0.01 |
1.41 |
Debt to Total Capital |
|
41.27% |
58.61% |
55.15% |
49.21% |
54.88% |
53.57% |
36.86% |
38.93% |
37.70% |
37.79% |
36.99% |
Short-Term Debt to Total Capital |
|
10.51% |
7.88% |
5.99% |
0.23% |
1.10% |
9.07% |
0.00% |
0.00% |
2.03% |
0.14% |
0.15% |
Long-Term Debt to Total Capital |
|
30.76% |
50.74% |
49.17% |
48.98% |
53.78% |
44.50% |
36.86% |
38.93% |
35.68% |
37.64% |
36.84% |
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% |
0.38% |
0.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
58.73% |
41.01% |
44.40% |
50.79% |
45.12% |
46.43% |
63.14% |
61.07% |
62.30% |
62.21% |
63.01% |
Debt to EBITDA |
|
3.13 |
4.93 |
2.61 |
2.58 |
4.11 |
4.21 |
4.00 |
3.57 |
2.55 |
4.32 |
3.24 |
Net Debt to EBITDA |
|
1.39 |
3.83 |
1.96 |
1.50 |
3.40 |
3.13 |
1.86 |
1.50 |
1.45 |
2.20 |
1.46 |
Long-Term Debt to EBITDA |
|
2.33 |
4.27 |
2.33 |
2.57 |
4.02 |
3.50 |
4.00 |
3.57 |
2.41 |
4.30 |
3.22 |
Debt to NOPAT |
|
16.39 |
-6.69 |
11.07 |
5.17 |
4.37 |
14.48 |
42.86 |
9.48 |
8.54 |
-0.34 |
11.80 |
Net Debt to NOPAT |
|
7.29 |
-5.19 |
8.29 |
3.01 |
3.62 |
10.75 |
19.90 |
3.99 |
4.84 |
-0.18 |
5.32 |
Long-Term Debt to NOPAT |
|
12.21 |
-5.79 |
9.87 |
5.14 |
4.28 |
12.03 |
42.86 |
9.48 |
8.08 |
-0.34 |
11.75 |
Altman Z-Score |
|
1.64 |
1.25 |
1.95 |
2.06 |
1.40 |
1.44 |
1.98 |
2.15 |
2.10 |
1.85 |
2.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.49% |
0.96% |
0.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.61 |
1.37 |
1.47 |
1.70 |
1.79 |
1.42 |
2.41 |
2.52 |
1.96 |
2.03 |
1.99 |
Quick Ratio |
|
1.19 |
0.96 |
1.00 |
1.24 |
1.16 |
0.93 |
1.61 |
1.66 |
1.15 |
1.23 |
1.18 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
40 |
-971 |
234 |
200 |
-540 |
496 |
253 |
88 |
-108 |
-2,577 |
72 |
Operating Cash Flow to CapEx |
|
119.56% |
302.58% |
366.07% |
268.16% |
182.34% |
229.41% |
280.03% |
219.35% |
281.68% |
121.85% |
154.96% |
Free Cash Flow to Firm to Interest Expense |
|
1.65 |
-16.03 |
1.89 |
3.66 |
-7.12 |
6.04 |
3.46 |
1.44 |
-2.37 |
-52.29 |
1.51 |
Operating Cash Flow to Interest Expense |
|
5.33 |
3.92 |
2.41 |
6.09 |
3.61 |
3.80 |
3.93 |
2.91 |
6.00 |
3.80 |
4.99 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.87 |
2.63 |
1.75 |
3.82 |
1.63 |
2.14 |
2.52 |
1.58 |
3.87 |
0.68 |
1.77 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.81 |
0.99 |
0.99 |
1.01 |
0.72 |
0.61 |
0.65 |
0.76 |
0.79 |
0.67 |
0.72 |
Accounts Receivable Turnover |
|
4.40 |
5.45 |
5.70 |
5.80 |
4.44 |
4.16 |
4.76 |
5.86 |
5.81 |
5.04 |
5.67 |
Inventory Turnover |
|
7.98 |
8.62 |
7.84 |
7.91 |
9.09 |
15.74 |
15.22 |
15.43 |
13.66 |
9.48 |
8.97 |
Fixed Asset Turnover |
|
1.69 |
2.26 |
2.45 |
2.63 |
2.12 |
2.47 |
3.17 |
3.42 |
3.59 |
2.91 |
2.91 |
Accounts Payable Turnover |
|
5.06 |
5.83 |
5.63 |
5.13 |
3.95 |
4.61 |
5.32 |
5.45 |
5.63 |
5.22 |
5.31 |
Days Sales Outstanding (DSO) |
|
83.04 |
66.96 |
64.03 |
62.93 |
82.13 |
87.84 |
76.69 |
62.28 |
62.87 |
72.49 |
64.41 |
Days Inventory Outstanding (DIO) |
|
45.72 |
42.33 |
46.55 |
46.16 |
40.17 |
23.19 |
23.97 |
23.66 |
26.72 |
38.49 |
40.68 |
Days Payable Outstanding (DPO) |
|
72.16 |
62.61 |
64.78 |
71.15 |
92.36 |
79.10 |
68.66 |
66.96 |
64.80 |
69.86 |
68.79 |
Cash Conversion Cycle (CCC) |
|
56.61 |
46.68 |
45.80 |
37.93 |
29.94 |
31.93 |
32.01 |
18.98 |
24.80 |
41.12 |
36.30 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
939 |
1,735 |
1,593 |
1,582 |
2,463 |
2,069 |
1,835 |
1,846 |
2,062 |
1,972 |
1,978 |
Invested Capital Turnover |
|
1.40 |
1.57 |
1.52 |
1.67 |
1.11 |
0.94 |
1.08 |
1.22 |
1.28 |
1.11 |
1.24 |
Increase / (Decrease) in Invested Capital |
|
-9.38 |
796 |
-142 |
-10 |
881 |
-394 |
-234 |
10 |
217 |
-90 |
6.12 |
Enterprise Value (EV) |
|
853 |
1,591 |
2,140 |
2,166 |
2,245 |
2,666 |
1,859 |
1,970 |
2,068 |
2,084 |
2,933 |
Market Capitalization |
|
629 |
675 |
1,368 |
1,595 |
1,009 |
1,570 |
1,468 |
1,580 |
1,541 |
1,616 |
2,519 |
Book Value per Share |
|
$8.58 |
$8.26 |
$8.18 |
$9.93 |
$11.84 |
$12.12 |
$13.53 |
$13.95 |
$15.02 |
$14.78 |
$15.34 |
Tangible Book Value per Share |
|
$8.21 |
$3.24 |
$3.20 |
$5.26 |
$0.81 |
$2.34 |
$4.92 |
$5.54 |
$4.77 |
$5.59 |
$6.88 |
Total Capital |
|
1,218 |
1,997 |
1,849 |
1,991 |
2,720 |
2,755 |
2,287 |
2,383 |
2,465 |
2,429 |
2,482 |
Total Debt |
|
503 |
1,171 |
1,020 |
980 |
1,492 |
1,476 |
843 |
928 |
929 |
918 |
918 |
Total Long-Term Debt |
|
375 |
1,013 |
909 |
975 |
1,462 |
1,226 |
843 |
928 |
879 |
914 |
914 |
Net Debt |
|
224 |
908 |
763 |
571 |
1,236 |
1,096 |
391 |
390 |
527 |
468 |
414 |
Capital Expenditures (CapEx) |
|
109 |
78 |
81 |
124 |
150 |
136 |
103 |
81 |
97 |
154 |
153 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
151 |
172 |
178 |
96 |
307 |
266 |
279 |
312 |
379 |
279 |
298 |
Debt-free Net Working Capital (DFNWC) |
|
430 |
435 |
434 |
506 |
564 |
646 |
731 |
849 |
782 |
729 |
801 |
Net Working Capital (NWC) |
|
302 |
278 |
324 |
501 |
534 |
396 |
731 |
849 |
732 |
726 |
798 |
Net Nonoperating Expense (NNE) |
|
16 |
-149 |
57 |
65 |
168 |
61 |
-158 |
43 |
14 |
-2,648 |
22 |
Net Nonoperating Obligations (NNO) |
|
224 |
908 |
763 |
571 |
1,236 |
790 |
391 |
390 |
527 |
461 |
414 |
Total Depreciation and Amortization (D&A) |
|
114 |
168 |
200 |
185 |
240 |
234 |
184 |
129 |
136 |
163 |
152 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
11.40% |
8.22% |
7.03% |
3.62% |
13.73% |
12.48% |
13.26% |
13.86% |
15.19% |
12.50% |
12.18% |
Debt-free Net Working Capital to Revenue |
|
32.45% |
20.75% |
17.15% |
19.01% |
25.19% |
30.28% |
34.71% |
37.77% |
31.33% |
32.66% |
32.81% |
Net Working Capital to Revenue |
|
22.79% |
13.24% |
12.78% |
18.84% |
23.85% |
18.56% |
34.71% |
37.77% |
29.33% |
32.51% |
32.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.18 |
($0.28) |
$0.35 |
$1.22 |
$1.68 |
$0.39 |
$1.67 |
$0.51 |
$0.93 |
($0.18) |
$0.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
83.24M |
92.68M |
100.10M |
102.34M |
104.38M |
105.51M |
106.77M |
102.77M |
102.58M |
101.91M |
102.11M |
Adjusted Diluted Earnings per Share |
|
$0.18 |
($0.28) |
$0.34 |
$1.04 |
$1.38 |
$0.39 |
$1.67 |
$0.50 |
$0.91 |
($0.18) |
$0.54 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
83.94M |
92.68M |
101.48M |
102.34M |
104.38M |
105.51M |
106.77M |
102.77M |
102.58M |
101.91M |
102.11M |
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 |
|
83.62M |
99.43M |
100.41M |
102.34M |
104.38M |
105.51M |
106.77M |
102.77M |
102.58M |
101.91M |
102.11M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
32 |
46 |
99 |
191 |
87 |
107 |
80 |
101 |
84 |
78 |
107 |
Normalized NOPAT Margin |
|
2.41% |
2.21% |
3.89% |
7.17% |
3.87% |
5.01% |
3.79% |
4.50% |
3.37% |
3.47% |
4.39% |
Pre Tax Income Margin |
|
1.68% |
0.43% |
2.64% |
5.26% |
2.11% |
1.61% |
-2.20% |
3.12% |
7.33% |
0.01% |
3.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.92 |
1.15 |
1.54 |
3.56 |
1.62 |
1.42 |
0.37 |
2.15 |
5.02 |
1.01 |
2.77 |
NOPAT to Interest Expense |
|
1.26 |
-2.89 |
0.74 |
3.47 |
4.51 |
1.24 |
0.27 |
1.61 |
2.39 |
-54.12 |
1.64 |
EBIT Less CapEx to Interest Expense |
|
-2.55 |
-0.15 |
0.88 |
1.29 |
-0.35 |
-0.24 |
-1.03 |
0.83 |
2.89 |
-2.11 |
-0.45 |
NOPAT Less CapEx to Interest Expense |
|
-3.20 |
-4.19 |
0.09 |
1.20 |
2.53 |
-0.41 |
-1.13 |
0.29 |
0.26 |
-57.24 |
-1.58 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
118.95% |
37.45% |
-130.53% |
61.24% |