Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.88% |
13.79% |
4.65% |
32.60% |
26.75% |
-13.83% |
-3.82% |
-5.02% |
13.76% |
34.18% |
36.00% |
EBITDA Growth |
|
66.08% |
5.65% |
8.74% |
11.06% |
-8.80% |
76.88% |
-52.35% |
50.25% |
-39.81% |
50.00% |
54.44% |
EBIT Growth |
|
510.66% |
4.19% |
28.21% |
22.33% |
-32.36% |
180.92% |
-90.03% |
419.43% |
-87.09% |
551.67% |
124.84% |
NOPAT Growth |
|
170.08% |
-13.85% |
48.96% |
259.38% |
-69.89% |
-28.25% |
-71.43% |
238.78% |
-80.45% |
665.23% |
145.30% |
Net Income Growth |
|
-54.05% |
-10.03% |
117.79% |
341.81% |
-30.45% |
54.80% |
-85.43% |
-65.61% |
62.26% |
704.95% |
148.08% |
EPS Growth |
|
-53.44% |
-7.95% |
153.09% |
372.68% |
-31.89% |
59.09% |
-90.00% |
-100.00% |
0.00% |
1,787.88% |
146.23% |
Operating Cash Flow Growth |
|
-21.84% |
55.83% |
-6.35% |
49.73% |
37.59% |
22.06% |
-59.43% |
-2.98% |
59.31% |
59.07% |
23.80% |
Free Cash Flow Firm Growth |
|
52.75% |
47.18% |
2.68% |
-813.20% |
-59.30% |
921.73% |
-223.73% |
93.04% |
96.04% |
2,381.04% |
-495.58% |
Invested Capital Growth |
|
6.03% |
3.98% |
4.97% |
24.22% |
18.22% |
-104.00% |
3,289.37% |
8.53% |
0.51% |
-4.02% |
29.23% |
Revenue Q/Q Growth |
|
-3.26% |
6.66% |
0.86% |
2.89% |
18.75% |
-31.63% |
63.50% |
-6.19% |
4.97% |
8.38% |
6.01% |
EBITDA Q/Q Growth |
|
32.74% |
40.04% |
1.40% |
4.62% |
-16.37% |
8.40% |
60.32% |
139.15% |
-40.93% |
-0.45% |
7.94% |
EBIT Q/Q Growth |
|
128.77% |
248.69% |
3.02% |
8.19% |
-37.32% |
13.45% |
151.71% |
404.08% |
-88.07% |
8.06% |
20.69% |
NOPAT Q/Q Growth |
|
128.19% |
193.77% |
10.71% |
215.34% |
-73.27% |
-71.49% |
153.56% |
259.31% |
-90.53% |
-3.86% |
24.88% |
Net Income Q/Q Growth |
|
-48.99% |
60.74% |
4.53% |
180.55% |
-36.26% |
-16.39% |
-44.73% |
361.06% |
175.94% |
-7.19% |
10.26% |
EPS Q/Q Growth |
|
-48.84% |
58.82% |
6.77% |
188.39% |
-36.84% |
-17.26% |
-54.94% |
100.00% |
117.93% |
-11.38% |
8.72% |
Operating Cash Flow Q/Q Growth |
|
-7.59% |
16.84% |
-4.41% |
-0.61% |
34.18% |
-5.60% |
-34.64% |
15.40% |
38.00% |
-0.47% |
2.60% |
Free Cash Flow Firm Q/Q Growth |
|
-2,669.33% |
86.43% |
-153.61% |
-225.16% |
24.76% |
2,100.34% |
-816.82% |
67.91% |
-107.68% |
307.98% |
-205.42% |
Invested Capital Q/Q Growth |
|
7.86% |
-0.32% |
3.90% |
19.66% |
2.79% |
-104.04% |
13.63% |
-0.82% |
0.46% |
-4.09% |
11.29% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
88.62% |
86.24% |
90.21% |
81.60% |
79.28% |
97.29% |
91.93% |
96.58% |
88.70% |
84.60% |
87.77% |
EBITDA Margin |
|
66.99% |
62.20% |
64.63% |
54.13% |
38.95% |
79.96% |
39.62% |
62.67% |
33.16% |
37.07% |
42.09% |
Operating Margin |
|
27.27% |
24.97% |
30.59% |
28.22% |
15.06% |
12.80% |
5.09% |
27.84% |
3.16% |
15.34% |
25.37% |
EBIT Margin |
|
27.27% |
24.97% |
30.59% |
28.22% |
15.06% |
49.11% |
5.09% |
27.84% |
3.16% |
15.34% |
25.37% |
Profit (Net Income) Margin |
|
4.13% |
3.26% |
6.79% |
22.62% |
12.41% |
22.30% |
3.38% |
1.22% |
1.74% |
10.46% |
19.08% |
Tax Burden Percent |
|
61.16% |
50.57% |
58.75% |
172.61% |
76.82% |
75.29% |
56.23% |
36.67% |
55.54% |
65.22% |
71.15% |
Interest Burden Percent |
|
24.73% |
25.83% |
37.76% |
46.42% |
107.24% |
60.29% |
117.98% |
11.98% |
99.37% |
104.53% |
105.71% |
Effective Tax Rate |
|
38.84% |
49.43% |
41.25% |
-72.61% |
23.18% |
24.71% |
43.77% |
63.33% |
44.46% |
34.78% |
28.85% |
Return on Invested Capital (ROIC) |
|
3.01% |
2.47% |
3.52% |
11.02% |
2.74% |
3.79% |
0.84% |
1.32% |
0.25% |
1.93% |
4.22% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.10% |
0.15% |
0.78% |
3.49% |
3.00% |
13.38% |
1.10% |
-0.13% |
0.25% |
2.04% |
4.53% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.33% |
0.56% |
3.10% |
12.69% |
10.67% |
14.39% |
1.56% |
-0.52% |
0.99% |
7.35% |
15.50% |
Return on Equity (ROE) |
|
3.34% |
3.03% |
6.62% |
23.71% |
13.41% |
18.18% |
2.40% |
0.80% |
1.24% |
9.28% |
19.72% |
Cash Return on Invested Capital (CROIC) |
|
-2.84% |
-1.43% |
-1.33% |
-10.59% |
-13.95% |
0.00% |
-102.73% |
-6.86% |
-0.26% |
6.04% |
-21.28% |
Operating Return on Assets (OROA) |
|
3.86% |
3.87% |
4.82% |
5.27% |
2.97% |
13.25% |
1.11% |
3.16% |
0.39% |
2.46% |
4.85% |
Return on Assets (ROA) |
|
0.58% |
0.51% |
1.07% |
4.23% |
2.44% |
6.02% |
0.73% |
0.14% |
0.22% |
1.68% |
3.65% |
Return on Common Equity (ROCE) |
|
3.34% |
3.03% |
6.31% |
20.58% |
11.35% |
15.73% |
2.10% |
0.70% |
1.10% |
8.30% |
17.70% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.31% |
3.09% |
7.17% |
24.01% |
15.07% |
19.10% |
2.68% |
0.89% |
1.34% |
9.97% |
19.77% |
Net Operating Profit after Tax (NOPAT) |
|
29 |
25 |
37 |
134 |
40 |
29 |
8.26 |
28 |
5.47 |
42 |
103 |
NOPAT Margin |
|
16.68% |
12.63% |
17.98% |
48.72% |
11.57% |
9.64% |
2.86% |
10.21% |
1.75% |
10.01% |
18.05% |
Net Nonoperating Expense Percent (NNEP) |
|
2.91% |
2.32% |
2.74% |
7.53% |
-0.25% |
-9.60% |
-0.26% |
1.45% |
0.00% |
-0.11% |
-0.31% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.87% |
3.65% |
Cost of Revenue to Revenue |
|
11.38% |
13.76% |
9.79% |
18.40% |
20.72% |
2.71% |
8.07% |
3.42% |
11.30% |
15.40% |
12.23% |
SG&A Expenses to Revenue |
|
20.60% |
21.58% |
23.05% |
20.28% |
20.68% |
49.70% |
23.52% |
32.92% |
29.66% |
27.65% |
25.78% |
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 |
|
61.34% |
61.27% |
59.62% |
53.37% |
64.22% |
84.50% |
86.84% |
68.74% |
85.54% |
69.25% |
62.40% |
Earnings before Interest and Taxes (EBIT) |
|
47 |
49 |
63 |
78 |
52 |
147 |
15 |
76 |
9.86 |
64 |
144 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
117 |
123 |
134 |
149 |
136 |
240 |
114 |
172 |
103 |
155 |
240 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.83 |
0.78 |
0.83 |
0.61 |
0.74 |
0.97 |
0.49 |
0.60 |
0.87 |
0.69 |
2.49 |
Price to Tangible Book Value (P/TBV) |
|
0.84 |
0.78 |
0.84 |
0.61 |
0.74 |
0.97 |
0.49 |
0.60 |
0.88 |
0.70 |
2.51 |
Price to Revenue (P/Rev) |
|
1.04 |
0.82 |
0.79 |
0.57 |
0.61 |
1.13 |
0.62 |
0.82 |
1.13 |
0.73 |
2.40 |
Price to Earnings (P/E) |
|
25.21 |
25.15 |
11.83 |
2.61 |
5.29 |
5.32 |
27.90 |
12,480.23 |
167.84 |
7.55 |
13.11 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.72% |
Earnings Yield |
|
3.97% |
3.98% |
8.45% |
38.31% |
18.91% |
18.79% |
3.58% |
0.01% |
0.60% |
13.24% |
7.63% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.96 |
0.95 |
0.97 |
0.92 |
0.95 |
0.00 |
0.91 |
0.93 |
0.98 |
0.94 |
1.30 |
Enterprise Value to Revenue (EV/Rev) |
|
5.50 |
4.98 |
5.07 |
4.53 |
4.35 |
5.25 |
6.38 |
7.48 |
6.93 |
4.75 |
6.26 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.21 |
8.00 |
7.84 |
8.37 |
11.17 |
6.56 |
16.12 |
11.93 |
20.90 |
12.82 |
14.87 |
Enterprise Value to EBIT (EV/EBIT) |
|
20.16 |
19.93 |
16.57 |
16.05 |
28.89 |
10.69 |
125.44 |
26.86 |
219.33 |
30.98 |
24.68 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
32.97 |
39.41 |
28.20 |
9.30 |
37.60 |
54.47 |
223.09 |
73.25 |
394.90 |
47.51 |
34.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.25 |
10.08 |
11.47 |
9.08 |
8.03 |
6.84 |
19.73 |
22.62 |
14.97 |
8.66 |
12.53 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
0.00 |
0.00 |
0.00 |
15.20 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.88 |
4.14 |
4.17 |
3.52 |
3.98 |
3.13 |
4.09 |
4.21 |
4.06 |
3.69 |
3.70 |
Long-Term Debt to Equity |
|
3.88 |
4.14 |
4.17 |
3.52 |
3.98 |
3.13 |
4.09 |
4.21 |
4.06 |
3.69 |
3.70 |
Financial Leverage |
|
3.49 |
3.75 |
3.98 |
3.63 |
3.56 |
1.08 |
1.41 |
4.04 |
4.01 |
3.60 |
3.42 |
Leverage Ratio |
|
5.73 |
6.00 |
6.19 |
5.61 |
5.49 |
3.02 |
3.26 |
5.75 |
5.72 |
5.54 |
5.40 |
Compound Leverage Factor |
|
1.42 |
1.55 |
2.34 |
2.60 |
5.89 |
1.82 |
3.85 |
0.69 |
5.69 |
5.79 |
5.71 |
Debt to Total Capital |
|
79.50% |
80.54% |
80.65% |
77.87% |
79.90% |
75.77% |
80.37% |
80.79% |
80.25% |
78.67% |
78.71% |
Short-Term Debt 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% |
Long-Term Debt to Total Capital |
|
79.50% |
80.54% |
80.65% |
77.87% |
79.90% |
75.77% |
80.37% |
80.79% |
80.25% |
78.67% |
78.71% |
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% |
1.77% |
3.55% |
2.96% |
3.01% |
2.36% |
2.25% |
2.17% |
2.18% |
2.19% |
Common Equity to Total Capital |
|
20.50% |
19.46% |
17.58% |
18.58% |
17.14% |
21.22% |
17.27% |
16.96% |
17.58% |
19.15% |
19.09% |
Debt to EBITDA |
|
7.21 |
7.03 |
6.72 |
7.30 |
9.86 |
5.21 |
14.81 |
10.42 |
17.86 |
11.62 |
9.45 |
Net Debt to EBITDA |
|
6.66 |
6.68 |
6.48 |
6.98 |
9.25 |
4.95 |
14.12 |
10.33 |
17.00 |
10.54 |
8.90 |
Long-Term Debt to EBITDA |
|
7.21 |
7.03 |
6.72 |
7.30 |
9.86 |
5.21 |
14.81 |
10.42 |
17.86 |
11.62 |
9.45 |
Debt to NOPAT |
|
28.96 |
34.63 |
24.16 |
8.11 |
33.18 |
43.25 |
205.00 |
63.96 |
337.50 |
43.04 |
22.04 |
Net Debt to NOPAT |
|
26.73 |
32.92 |
23.29 |
7.75 |
31.14 |
41.05 |
195.44 |
63.45 |
321.24 |
39.03 |
20.75 |
Long-Term Debt to NOPAT |
|
28.96 |
34.63 |
24.16 |
8.11 |
33.18 |
43.25 |
205.00 |
63.96 |
337.50 |
43.04 |
22.04 |
Altman Z-Score |
|
0.61 |
0.60 |
0.63 |
0.66 |
0.59 |
4.61 |
0.45 |
0.48 |
0.47 |
0.61 |
0.87 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
4.65% |
13.20% |
15.36% |
13.47% |
12.21% |
11.86% |
11.33% |
10.58% |
10.27% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.41 |
2.60 |
2.75 |
3.00 |
2.45 |
1.39 |
3.97 |
0.53 |
3.16 |
4.28 |
2.25 |
Quick Ratio |
|
1.04 |
1.08 |
1.49 |
1.17 |
0.81 |
0.15 |
2.62 |
0.53 |
1.37 |
1.24 |
0.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-27 |
-14 |
-14 |
-129 |
-205 |
1,684 |
-2,084 |
-145 |
-5.74 |
131 |
-518 |
Operating Cash Flow to CapEx |
|
70.36% |
71.31% |
81.67% |
40.28% |
49.59% |
221.83% |
0.00% |
80.98% |
78.89% |
274.41% |
42.14% |
Free Cash Flow to Firm to Interest Expense |
|
-0.74 |
-0.38 |
-0.34 |
-2.64 |
0.00 |
25.10 |
0.00 |
-2.13 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.69 |
2.58 |
2.22 |
2.81 |
0.00 |
3.43 |
0.00 |
1.33 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.71 |
-1.04 |
-0.50 |
-4.17 |
0.00 |
1.88 |
0.00 |
-0.31 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.14 |
0.16 |
0.16 |
0.19 |
0.20 |
0.27 |
0.22 |
0.11 |
0.12 |
0.16 |
0.19 |
Accounts Receivable Turnover |
|
0.00 |
17.58 |
13.77 |
15.56 |
16.54 |
0.00 |
0.00 |
0.00 |
0.00 |
7.94 |
11.76 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.32 |
0.18 |
0.18 |
0.22 |
0.23 |
0.35 |
0.30 |
0.28 |
9.36 |
0.38 |
0.24 |
Accounts Payable Turnover |
|
1.05 |
1.26 |
1.03 |
2.54 |
2.22 |
0.18 |
0.64 |
0.35 |
1.01 |
1.34 |
1.08 |
Days Sales Outstanding (DSO) |
|
0.00 |
20.77 |
26.51 |
23.46 |
22.07 |
0.00 |
0.00 |
0.00 |
0.00 |
45.97 |
31.03 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
349.13 |
289.83 |
354.97 |
143.84 |
164.40 |
1,990.54 |
568.97 |
1,047.32 |
361.90 |
271.67 |
337.97 |
Cash Conversion Cycle (CCC) |
|
-349.13 |
-269.06 |
-328.46 |
-120.38 |
-142.34 |
-1,990.54 |
-568.97 |
-1,047.32 |
-361.90 |
-225.69 |
-306.94 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
993 |
1,033 |
1,084 |
1,346 |
1,592 |
-64 |
2,029 |
2,202 |
2,213 |
2,124 |
2,745 |
Invested Capital Turnover |
|
0.18 |
0.20 |
0.20 |
0.23 |
0.24 |
0.39 |
0.29 |
0.13 |
0.14 |
0.19 |
0.23 |
Increase / (Decrease) in Invested Capital |
|
56 |
39 |
51 |
263 |
245 |
-1,655 |
2,092 |
173 |
11 |
-89 |
621 |
Enterprise Value (EV) |
|
957 |
986 |
1,051 |
1,245 |
1,516 |
1,575 |
1,843 |
2,050 |
2,161 |
1,990 |
3,564 |
Market Capitalization |
|
181 |
162 |
163 |
157 |
211 |
338 |
179 |
225 |
353 |
305 |
1,369 |
Book Value per Share |
|
$25.77 |
$25.42 |
$30.24 |
$40.34 |
$46.19 |
$59.89 |
$60.92 |
$61.86 |
$66.37 |
$68.93 |
$83.19 |
Tangible Book Value per Share |
|
$25.63 |
$25.30 |
$29.91 |
$40.07 |
$45.97 |
$59.67 |
$60.71 |
$61.67 |
$66.19 |
$68.77 |
$82.74 |
Total Capital |
|
1,058 |
1,075 |
1,116 |
1,394 |
1,674 |
1,651 |
2,107 |
2,216 |
2,302 |
2,292 |
2,877 |
Total Debt |
|
841 |
866 |
900 |
1,085 |
1,337 |
1,251 |
1,694 |
1,790 |
1,847 |
1,803 |
2,265 |
Total Long-Term Debt |
|
841 |
866 |
900 |
1,085 |
1,337 |
1,251 |
1,694 |
1,790 |
1,847 |
1,803 |
2,265 |
Net Debt |
|
776 |
823 |
868 |
1,038 |
1,255 |
1,187 |
1,615 |
1,776 |
1,758 |
1,635 |
2,132 |
Capital Expenditures (CapEx) |
|
89 |
137 |
112 |
340 |
380 |
104 |
-32 |
112 |
183 |
84 |
675 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13 |
-8.04 |
-1.31 |
-3.22 |
-20 |
-46 |
1.29 |
-27 |
3.91 |
5.55 |
-38 |
Debt-free Net Working Capital (DFNWC) |
|
52 |
35 |
31 |
44 |
62 |
18 |
80 |
-13 |
93 |
174 |
95 |
Net Working Capital (NWC) |
|
52 |
35 |
31 |
44 |
62 |
18 |
80 |
-13 |
93 |
174 |
95 |
Net Nonoperating Expense (NNE) |
|
22 |
19 |
23 |
72 |
-2.92 |
-38 |
-1.49 |
25 |
0.03 |
-1.90 |
-5.87 |
Net Nonoperating Obligations (NNO) |
|
776 |
823 |
868 |
1,038 |
1,255 |
-464 |
1,615 |
1,776 |
1,758 |
1,635 |
2,132 |
Total Depreciation and Amortization (D&A) |
|
69 |
74 |
71 |
71 |
83 |
93 |
100 |
96 |
94 |
91 |
95 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.30% |
-4.06% |
-0.63% |
-1.17% |
-5.65% |
-15.21% |
0.45% |
-9.80% |
1.25% |
1.33% |
-6.62% |
Debt-free Net Working Capital to Revenue |
|
29.90% |
17.53% |
14.99% |
16.05% |
17.88% |
6.00% |
27.79% |
-4.57% |
29.79% |
41.47% |
16.66% |
Net Working Capital to Revenue |
|
29.90% |
17.53% |
14.99% |
16.05% |
17.88% |
6.00% |
27.79% |
-4.57% |
29.79% |
41.47% |
16.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.92 |
$0.94 |
$2.10 |
$9.93 |
$6.75 |
$10.90 |
$1.07 |
$0.00 |
$0.35 |
$6.40 |
$15.97 |
Adjusted Weighted Average Basic Shares Outstanding |
|
7.92M |
7.81M |
6.57M |
6.07M |
5.92M |
5.84M |
5.96M |
6.11M |
6.07M |
6.31M |
6.54M |
Adjusted Diluted Earnings per Share |
|
$0.89 |
$0.92 |
$2.05 |
$9.69 |
$6.60 |
$10.50 |
$1.05 |
$0.00 |
$0.33 |
$6.23 |
$15.34 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
8.14M |
7.98M |
6.71M |
6.22M |
6.05M |
6.06M |
6.13M |
6.35M |
6.30M |
6.48M |
6.80M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
8.33M |
7.62M |
6.40M |
6.42M |
5.79M |
5.86M |
6.00M |
5.94M |
6.12M |
6.39M |
6.61M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
32 |
30 |
43 |
72 |
48 |
43 |
20 |
59 |
18 |
45 |
111 |
Normalized NOPAT Margin |
|
18.65% |
14.97% |
20.67% |
26.11% |
13.92% |
14.21% |
6.86% |
21.45% |
5.65% |
10.69% |
19.45% |
Pre Tax Income Margin |
|
6.74% |
6.45% |
11.55% |
13.10% |
16.15% |
29.61% |
6.01% |
3.33% |
3.14% |
16.04% |
26.82% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.28 |
1.31 |
1.54 |
1.59 |
0.00 |
2.20 |
0.00 |
1.12 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.78 |
0.66 |
0.90 |
2.75 |
0.00 |
0.43 |
0.00 |
0.41 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-1.13 |
-2.32 |
-1.18 |
-5.40 |
0.00 |
0.65 |
0.00 |
-0.52 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-1.62 |
-2.96 |
-1.81 |
-4.24 |
0.00 |
-1.12 |
0.00 |
-1.24 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
2.11% |
7.74% |
4.86% |
33.43% |
96.99% |
60.08% |
7.40% |
13.06% |
Augmented Payout Ratio |
|
74.54% |
255.42% |
205.83% |
7.81% |
45.07% |
10.19% |
48.92% |
397.88% |
156.52% |
28.94% |
23.72% |