Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.32% |
-0.93% |
1.50% |
17.16% |
11.70% |
8.93% |
13.46% |
21.17% |
6.24% |
-1.64% |
-5.87% |
EBITDA Growth |
|
28.33% |
-17.04% |
10.67% |
23.44% |
12.45% |
11.09% |
37.21% |
10.49% |
7.59% |
6.46% |
-19.90% |
EBIT Growth |
|
44.85% |
-31.37% |
17.68% |
23.30% |
14.93% |
12.17% |
48.24% |
-0.52% |
10.84% |
12.73% |
-32.12% |
NOPAT Growth |
|
-3.07% |
0.60% |
13.59% |
152.29% |
-28.76% |
13.87% |
58.12% |
5.25% |
-6.95% |
18.09% |
-8.61% |
Net Income Growth |
|
40.95% |
-37.67% |
9.25% |
134.43% |
-29.94% |
8.39% |
70.45% |
-4.13% |
-26.99% |
5.43% |
-93.55% |
EPS Growth |
|
40.92% |
-37.84% |
10.91% |
135.44% |
-29.69% |
8.17% |
64.75% |
-9.32% |
-25.30% |
9.65% |
-90.99% |
Operating Cash Flow Growth |
|
-13.02% |
22.49% |
1.99% |
26.20% |
25.67% |
20.59% |
16.80% |
22.63% |
4.78% |
-10.14% |
0.14% |
Free Cash Flow Firm Growth |
|
0.00% |
112.54% |
10.08% |
-614.19% |
142.35% |
-343.64% |
199.66% |
-436.85% |
139.26% |
-48.64% |
-44.16% |
Invested Capital Growth |
|
0.00% |
1.01% |
1.52% |
94.59% |
-0.94% |
46.78% |
-6.88% |
97.35% |
-7.80% |
1.54% |
4.49% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.37% |
5.64% |
1.15% |
4.37% |
1.38% |
6.35% |
-0.41% |
-0.81% |
-1.53% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-0.56% |
4.99% |
2.87% |
5.81% |
-6.59% |
16.66% |
-12.42% |
24.21% |
-18.80% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-3.55% |
6.44% |
4.20% |
6.67% |
-10.82% |
22.58% |
-18.82% |
46.28% |
-30.55% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-2.50% |
104.77% |
-38.70% |
6.54% |
23.05% |
-10.54% |
-9.07% |
28.30% |
2.61% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-3.00% |
101.61% |
-38.30% |
6.95% |
-40.95% |
319.91% |
-43.36% |
882.73% |
-93.51% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-2.47% |
101.58% |
-38.17% |
6.76% |
19.37% |
-13.64% |
-41.90% |
543.24% |
-90.98% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
1.41% |
2.45% |
14.52% |
-1.10% |
12.96% |
3.39% |
-0.19% |
-0.78% |
-2.44% |
2.46% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
10.20% |
-9.99% |
-1,912.50% |
339.44% |
-22.98% |
39.30% |
-22.73% |
-44.98% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
1.93% |
6.69% |
-0.04% |
27.68% |
-6.85% |
2.91% |
-2.62% |
2.23% |
6.54% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
45.68% |
38.25% |
41.70% |
43.94% |
44.23% |
45.11% |
54.55% |
49.74% |
50.37% |
54.52% |
46.40% |
Operating Margin |
|
20.10% |
20.26% |
22.84% |
24.62% |
24.98% |
26.58% |
35.42% |
28.43% |
31.59% |
31.40% |
27.98% |
EBIT Margin |
|
29.21% |
20.23% |
23.46% |
24.69% |
25.40% |
26.16% |
34.18% |
28.06% |
29.27% |
33.55% |
24.20% |
Profit (Net Income) Margin |
|
18.08% |
11.37% |
12.24% |
24.50% |
15.37% |
15.29% |
22.97% |
18.17% |
12.49% |
13.39% |
0.92% |
Tax Burden Percent |
|
61.89% |
62.36% |
61.92% |
123.68% |
77.72% |
76.38% |
80.24% |
86.56% |
56.76% |
54.60% |
5.93% |
Interest Burden Percent |
|
100.00% |
90.15% |
84.28% |
80.23% |
77.82% |
76.52% |
83.75% |
74.82% |
75.16% |
73.08% |
63.89% |
Effective Tax Rate |
|
38.11% |
37.64% |
38.08% |
-23.68% |
22.28% |
23.62% |
20.12% |
13.58% |
31.88% |
17.71% |
10.32% |
Return on Invested Capital (ROIC) |
|
23.94% |
11.98% |
13.44% |
22.85% |
12.38% |
11.48% |
15.80% |
11.60% |
8.46% |
10.34% |
9.17% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1,408.87% |
7.06% |
9.65% |
14.76% |
7.83% |
6.82% |
9.95% |
5.75% |
2.47% |
1.71% |
-5.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
10.58% |
2.27% |
8.74% |
18.20% |
10.32% |
10.61% |
10.25% |
6.15% |
3.61% |
2.33% |
-8.37% |
Return on Equity (ROE) |
|
34.53% |
14.25% |
22.18% |
41.05% |
22.70% |
22.09% |
26.05% |
17.75% |
12.07% |
12.67% |
0.80% |
Cash Return on Invested Capital (CROIC) |
|
-176.06% |
10.98% |
11.94% |
-41.36% |
13.32% |
-26.43% |
22.93% |
-53.88% |
16.58% |
8.81% |
4.77% |
Operating Return on Assets (OROA) |
|
18.86% |
12.28% |
13.63% |
13.07% |
12.09% |
11.20% |
11.86% |
7.88% |
7.22% |
8.25% |
5.75% |
Return on Assets (ROA) |
|
11.67% |
6.90% |
7.11% |
12.97% |
7.31% |
6.55% |
7.97% |
5.10% |
3.08% |
3.29% |
0.22% |
Return on Common Equity (ROCE) |
|
34.53% |
14.25% |
22.18% |
41.05% |
22.70% |
22.09% |
26.05% |
17.75% |
12.07% |
12.67% |
0.80% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.26% |
21.09% |
21.38% |
34.77% |
21.25% |
21.22% |
20.36% |
16.27% |
12.27% |
12.42% |
0.81% |
Net Operating Profit after Tax (NOPAT) |
|
101 |
102 |
116 |
292 |
208 |
237 |
375 |
395 |
367 |
434 |
396 |
NOPAT Margin |
|
12.44% |
12.64% |
14.14% |
30.45% |
19.42% |
20.30% |
28.29% |
24.57% |
21.52% |
25.84% |
25.09% |
Net Nonoperating Expense Percent (NNEP) |
|
1,432.81% |
4.92% |
3.79% |
8.09% |
4.55% |
4.66% |
5.86% |
5.85% |
5.99% |
8.63% |
15.16% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.62% |
7.95% |
7.36% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
63.43% |
61.76% |
58.78% |
56.40% |
55.25% |
54.25% |
50.85% |
49.97% |
48.14% |
47.41% |
49.56% |
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 |
|
79.90% |
79.74% |
77.17% |
75.38% |
75.02% |
73.42% |
64.58% |
71.57% |
68.41% |
68.60% |
72.02% |
Earnings before Interest and Taxes (EBIT) |
|
238 |
163 |
192 |
237 |
272 |
306 |
453 |
451 |
499 |
563 |
382 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
372 |
309 |
342 |
422 |
474 |
527 |
723 |
799 |
859 |
915 |
733 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
5.31 |
6.98 |
5.55 |
5.67 |
9.57 |
8.55 |
5.65 |
2.25 |
1.66 |
1.12 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
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) |
|
0.00 |
2.87 |
4.00 |
3.91 |
4.10 |
6.90 |
9.64 |
6.30 |
2.29 |
1.79 |
1.28 |
Price to Earnings (P/E) |
|
0.00 |
25.20 |
32.65 |
15.96 |
26.70 |
45.10 |
41.99 |
34.69 |
18.31 |
13.37 |
139.13 |
Dividend Yield |
|
0.00% |
0.38% |
1.05% |
0.99% |
0.97% |
0.60% |
0.45% |
0.63% |
1.67% |
2.17% |
3.29% |
Earnings Yield |
|
0.00% |
3.97% |
3.06% |
6.27% |
3.75% |
2.22% |
2.38% |
2.88% |
5.46% |
7.48% |
0.72% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.20 |
4.23 |
2.82 |
3.17 |
3.94 |
5.93 |
2.85 |
1.52 |
1.28 |
1.05 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.39 |
4.49 |
4.96 |
4.94 |
8.28 |
10.24 |
8.00 |
3.71 |
3.23 |
2.93 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
8.85 |
10.75 |
11.30 |
11.17 |
18.35 |
18.77 |
16.08 |
7.36 |
5.93 |
6.33 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
16.74 |
19.12 |
20.11 |
19.45 |
31.65 |
29.97 |
28.51 |
12.67 |
9.63 |
12.13 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
26.80 |
31.72 |
16.30 |
25.44 |
40.78 |
36.20 |
32.55 |
17.23 |
12.50 |
11.70 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
10.84 |
14.29 |
14.69 |
12.99 |
19.66 |
23.63 |
18.24 |
8.57 |
8.17 |
6.98 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
29.25 |
35.72 |
0.00 |
23.65 |
0.00 |
24.95 |
0.00 |
8.79 |
14.67 |
22.46 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.24 |
1.14 |
1.74 |
1.50 |
2.07 |
1.45 |
2.14 |
2.19 |
2.02 |
2.00 |
Long-Term Debt to Equity |
|
0.00 |
1.23 |
1.13 |
1.72 |
1.47 |
2.03 |
1.44 |
2.12 |
2.16 |
2.00 |
1.99 |
Financial Leverage |
|
-0.01 |
0.32 |
0.91 |
1.23 |
1.32 |
1.55 |
1.03 |
1.07 |
1.46 |
1.37 |
1.40 |
Leverage Ratio |
|
1.48 |
2.06 |
3.12 |
3.16 |
3.11 |
3.37 |
3.27 |
3.48 |
3.92 |
3.85 |
3.69 |
Compound Leverage Factor |
|
1.48 |
1.86 |
2.63 |
2.54 |
2.42 |
2.58 |
2.74 |
2.60 |
2.95 |
2.81 |
2.35 |
Debt to Total Capital |
|
0.00% |
55.33% |
53.37% |
63.47% |
59.99% |
67.41% |
59.26% |
68.16% |
68.68% |
66.83% |
66.66% |
Short-Term Debt to Total Capital |
|
0.00% |
0.38% |
0.62% |
0.78% |
1.06% |
1.12% |
0.72% |
0.69% |
1.01% |
0.35% |
0.35% |
Long-Term Debt to Total Capital |
|
0.00% |
54.95% |
52.75% |
62.69% |
58.93% |
66.29% |
58.54% |
67.47% |
67.67% |
66.49% |
66.31% |
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 |
|
100.00% |
44.67% |
46.63% |
36.54% |
40.01% |
32.59% |
40.74% |
31.84% |
31.32% |
33.17% |
33.34% |
Debt to EBITDA |
|
0.00 |
1.75 |
1.57 |
2.79 |
2.45 |
3.30 |
3.01 |
4.81 |
4.43 |
3.99 |
4.90 |
Net Debt to EBITDA |
|
0.00 |
1.36 |
1.17 |
2.40 |
1.89 |
3.07 |
1.10 |
3.41 |
2.82 |
2.64 |
3.58 |
Long-Term Debt to EBITDA |
|
0.00 |
1.73 |
1.55 |
2.75 |
2.41 |
3.25 |
2.97 |
4.76 |
4.37 |
3.96 |
4.87 |
Debt to NOPAT |
|
0.00 |
5.29 |
4.64 |
4.02 |
5.58 |
7.34 |
5.80 |
9.73 |
10.37 |
8.41 |
9.06 |
Net Debt to NOPAT |
|
0.00 |
4.12 |
3.44 |
3.47 |
4.32 |
6.81 |
2.11 |
6.90 |
6.61 |
5.58 |
6.61 |
Long-Term Debt to NOPAT |
|
0.00 |
5.25 |
4.58 |
3.97 |
5.48 |
7.22 |
5.73 |
9.63 |
10.22 |
8.36 |
9.01 |
Altman Z-Score |
|
0.00 |
2.88 |
3.67 |
2.77 |
3.20 |
3.21 |
3.69 |
1.95 |
1.29 |
1.28 |
1.07 |
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 |
|
0.52 |
1.30 |
1.68 |
1.52 |
2.38 |
0.96 |
3.04 |
1.86 |
1.42 |
1.69 |
1.31 |
Quick Ratio |
|
0.38 |
1.21 |
1.54 |
1.30 |
2.20 |
0.86 |
2.77 |
1.65 |
1.19 |
1.40 |
0.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-745 |
93 |
103 |
-529 |
224 |
-546 |
544 |
-1,833 |
719 |
370 |
206 |
Operating Cash Flow to CapEx |
|
125.37% |
147.30% |
198.55% |
193.85% |
188.52% |
192.60% |
200.48% |
180.03% |
179.81% |
179.33% |
236.50% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
5.81 |
3.40 |
-11.29 |
3.71 |
-7.61 |
7.39 |
-16.15 |
5.80 |
2.44 |
1.50 |
Operating Cash Flow to Interest Expense |
|
0.00 |
15.67 |
8.51 |
6.92 |
6.75 |
6.86 |
7.80 |
6.21 |
5.95 |
4.38 |
4.81 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
5.03 |
4.22 |
3.35 |
3.17 |
3.30 |
3.91 |
2.76 |
2.64 |
1.94 |
2.78 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.65 |
0.61 |
0.58 |
0.53 |
0.48 |
0.43 |
0.35 |
0.28 |
0.25 |
0.25 |
0.24 |
Accounts Receivable Turnover |
|
27.41 |
25.06 |
24.19 |
30.49 |
35.82 |
34.15 |
34.32 |
33.80 |
26.12 |
19.93 |
20.82 |
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 |
|
1.32 |
1.28 |
1.28 |
1.30 |
1.28 |
1.14 |
0.00 |
0.00 |
0.00 |
0.96 |
0.88 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
13.32 |
14.57 |
15.09 |
11.97 |
10.19 |
10.69 |
10.63 |
10.80 |
13.97 |
18.31 |
17.53 |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
13.32 |
14.57 |
15.09 |
11.97 |
10.19 |
10.69 |
10.63 |
10.80 |
13.97 |
18.31 |
17.53 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
847 |
855 |
868 |
1,690 |
1,674 |
2,457 |
2,288 |
4,515 |
4,163 |
4,227 |
4,417 |
Invested Capital Turnover |
|
1.92 |
0.95 |
0.95 |
0.75 |
0.64 |
0.57 |
0.56 |
0.47 |
0.39 |
0.40 |
0.37 |
Increase / (Decrease) in Invested Capital |
|
847 |
8.53 |
13 |
821 |
-16 |
783 |
-169 |
2,227 |
-352 |
64 |
190 |
Enterprise Value (EV) |
|
0.00 |
2,734 |
3,675 |
4,766 |
5,298 |
9,669 |
13,572 |
12,846 |
6,327 |
5,421 |
4,635 |
Market Capitalization |
|
0.00 |
2,314 |
3,276 |
3,753 |
4,399 |
8,054 |
12,780 |
10,124 |
3,901 |
3,004 |
2,015 |
Book Value per Share |
|
$146.03 |
$74.36 |
$82.15 |
$118.07 |
$135.94 |
$147.35 |
$248.20 |
$296.60 |
$298.98 |
$322.12 |
$319.60 |
Tangible Book Value per Share |
|
$46.36 |
($25.09) |
($19.80) |
($80.54) |
($61.47) |
($157.66) |
($35.43) |
($336.77) |
($319.93) |
($305.44) |
($296.54) |
Total Capital |
|
853 |
975 |
1,006 |
1,852 |
1,938 |
2,582 |
3,670 |
5,631 |
5,545 |
5,455 |
5,386 |
Total Debt |
|
0.00 |
539 |
537 |
1,175 |
1,163 |
1,741 |
2,175 |
3,838 |
3,809 |
3,646 |
3,590 |
Total Long-Term Debt |
|
0.00 |
536 |
531 |
1,161 |
1,142 |
1,712 |
2,149 |
3,800 |
3,753 |
3,627 |
3,572 |
Net Debt |
|
-6.41 |
420 |
399 |
1,013 |
899 |
1,615 |
793 |
2,722 |
2,426 |
2,418 |
2,621 |
Capital Expenditures (CapEx) |
|
164 |
171 |
129 |
167 |
216 |
255 |
286 |
391 |
410 |
370 |
281 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-52 |
-78 |
-56 |
-71 |
-59 |
-104 |
-97 |
-118 |
-57 |
-32 |
-70 |
Debt-free Net Working Capital (DFNWC) |
|
-46 |
42 |
82 |
91 |
205 |
21 |
478 |
271 |
158 |
159 |
84 |
Net Working Capital (NWC) |
|
-46 |
38 |
75 |
77 |
184 |
-8.05 |
451 |
232 |
103 |
140 |
65 |
Net Nonoperating Expense (NNE) |
|
-46 |
10 |
16 |
57 |
43 |
59 |
71 |
103 |
154 |
209 |
382 |
Net Nonoperating Obligations (NNO) |
|
-6.41 |
420 |
399 |
1,013 |
899 |
1,615 |
793 |
2,722 |
2,426 |
2,418 |
2,621 |
Total Depreciation and Amortization (D&A) |
|
134 |
145 |
149 |
185 |
202 |
221 |
270 |
348 |
360 |
352 |
351 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.37% |
-9.61% |
-6.89% |
-7.37% |
-5.53% |
-8.94% |
-7.34% |
-7.35% |
-3.32% |
-1.89% |
-4.40% |
Debt-free Net Working Capital to Revenue |
|
-5.58% |
5.16% |
9.96% |
9.48% |
19.10% |
1.79% |
36.04% |
16.86% |
9.29% |
9.45% |
5.32% |
Net Working Capital to Revenue |
|
-5.58% |
4.69% |
9.19% |
7.99% |
17.17% |
-0.69% |
34.05% |
14.44% |
6.01% |
8.32% |
4.14% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$25.21 |
$15.21 |
$17.23 |
$41.20 |
$28.98 |
$31.45 |
$51.73 |
$48.49 |
$39.73 |
$0.00 |
$2.58 |
Adjusted Weighted Average Basic Shares Outstanding |
|
5.84M |
5.85M |
5.74M |
5.68M |
5.68M |
5.68M |
5.88M |
6.02M |
5.89M |
0.00 |
5.62M |
Adjusted Diluted Earnings per Share |
|
$25.21 |
$15.19 |
$17.14 |
$40.72 |
$28.77 |
$31.12 |
$51.27 |
$46.49 |
$38.06 |
$0.00 |
$3.43 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
5.84M |
5.86M |
5.77M |
5.75M |
5.73M |
5.74M |
5.94M |
6.39M |
6.31M |
0.00 |
6.04M |
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 |
|
5.80M |
5.78M |
5.72M |
5.73M |
5.70M |
5.72M |
6.03M |
6.06M |
5.73M |
0.00 |
5.63M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
101 |
102 |
118 |
166 |
219 |
243 |
374 |
401 |
373 |
444 |
408 |
Normalized NOPAT Margin |
|
12.44% |
12.68% |
14.35% |
17.28% |
20.45% |
20.77% |
28.23% |
24.99% |
21.89% |
26.46% |
25.83% |
Pre Tax Income Margin |
|
29.21% |
18.24% |
19.77% |
19.81% |
19.77% |
20.02% |
28.62% |
20.99% |
22.00% |
24.52% |
15.46% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
10.15 |
6.36 |
5.06 |
4.51 |
4.26 |
6.15 |
3.97 |
4.03 |
3.71 |
2.77 |
NOPAT to Interest Expense |
|
0.00 |
6.34 |
3.83 |
6.24 |
3.45 |
3.31 |
5.09 |
3.48 |
2.96 |
2.86 |
2.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-0.49 |
2.08 |
1.49 |
0.93 |
0.70 |
2.26 |
0.52 |
0.72 |
1.27 |
0.73 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-4.30 |
-0.45 |
2.67 |
-0.13 |
-0.25 |
1.20 |
0.03 |
-0.35 |
0.42 |
0.84 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
499.64% |
34.34% |
15.83% |
26.01% |
27.17% |
18.59% |
21.74% |
31.10% |
29.52% |
468.94% |
Augmented Payout Ratio |
|
0.00% |
517.47% |
90.53% |
16.05% |
42.14% |
30.01% |
24.81% |
21.74% |
196.92% |
73.86% |
468.94% |