Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.15% |
7.23% |
2.53% |
0.12% |
-2.63% |
-2.83% |
0.44% |
-0.46% |
1.62% |
1.63% |
2.28% |
EBITDA Growth |
|
-0.51% |
-59.52% |
-55.06% |
-81.78% |
-101.47% |
-139.50% |
-22.54% |
141.26% |
3,660.00% |
307.96% |
46.42% |
EBIT Growth |
|
-0.19% |
-61.67% |
-66.22% |
-104.06% |
-132.15% |
-163.48% |
-49.71% |
725.00% |
202.62% |
222.29% |
123.83% |
NOPAT Growth |
|
-4.70% |
-56.28% |
-70.37% |
-103.87% |
-131.06% |
-152.47% |
-52.50% |
763.17% |
207.83% |
224.13% |
171.51% |
Net Income Growth |
|
0.00% |
-60.46% |
-71.58% |
-110.92% |
-157.77% |
-182.50% |
-64.38% |
262.64% |
145.06% |
182.17% |
221.05% |
EPS Growth |
|
0.98% |
-59.57% |
-71.34% |
-112.28% |
-157.00% |
-186.00% |
-65.91% |
246.43% |
145.76% |
177.52% |
236.67% |
Operating Cash Flow Growth |
|
-49.04% |
-32.69% |
-46.79% |
103.37% |
-0.90% |
-59.47% |
70.60% |
-1,857.14% |
20.61% |
91.02% |
-20.69% |
Free Cash Flow Firm Growth |
|
-150.77% |
-188.41% |
-331.76% |
32,256.84% |
-87.93% |
77.01% |
153.19% |
-201.58% |
212.43% |
344.79% |
-32.53% |
Invested Capital Growth |
|
5.23% |
9.74% |
10.15% |
-109.25% |
2.88% |
0.32% |
-3.64% |
1,207.51% |
-3.19% |
-2.22% |
-1.29% |
Revenue Q/Q Growth |
|
2.88% |
1.79% |
-3.47% |
-0.96% |
0.05% |
1.58% |
-0.22% |
-1.85% |
2.15% |
1.59% |
0.43% |
EBITDA Q/Q Growth |
|
-7.59% |
-41.72% |
2.14% |
-66.87% |
-107.43% |
-1,470.00% |
300.32% |
3.18% |
9.71% |
-8.29% |
41.04% |
EBIT Q/Q Growth |
|
-9.65% |
-30.46% |
-31.40% |
-109.43% |
-614.58% |
-37.32% |
154.35% |
17.19% |
17.33% |
63.64% |
-0.52% |
NOPAT Q/Q Growth |
|
-10.95% |
-21.71% |
-44.25% |
-109.96% |
-614.29% |
-32.29% |
150.47% |
39.07% |
16.14% |
52.29% |
10.39% |
Net Income Q/Q Growth |
|
-9.60% |
-28.69% |
-40.41% |
-128.44% |
-378.02% |
-1.84% |
125.73% |
29.82% |
32.43% |
85.71% |
0.55% |
EPS Q/Q Growth |
|
-9.21% |
-27.54% |
-41.33% |
-131.82% |
-321.43% |
-9.32% |
123.26% |
36.67% |
31.71% |
85.19% |
1.00% |
Operating Cash Flow Q/Q Growth |
|
420.19% |
19.67% |
-4.39% |
-99.08% |
9,328.57% |
-51.06% |
302.48% |
-109.46% |
747.15% |
-22.49% |
67.10% |
Free Cash Flow Firm Q/Q Growth |
|
-707.70% |
-231.11% |
-22.33% |
1,414.54% |
-103.53% |
59.50% |
383.04% |
-2,610.52% |
103.91% |
-11.82% |
-21.98% |
Invested Capital Q/Q Growth |
|
1.54% |
1.27% |
1.41% |
-108.87% |
1,229.25% |
-1.25% |
-2.60% |
1.96% |
-1.29% |
-0.26% |
-1.67% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
11.94% |
9.51% |
7.30% |
4.01% |
5.15% |
3.44% |
6.18% |
6.62% |
6.58% |
7.81% |
8.04% |
EBITDA Margin |
|
10.11% |
5.79% |
6.12% |
2.05% |
-0.15% |
-2.35% |
4.72% |
4.96% |
5.33% |
4.81% |
6.76% |
Operating Margin |
|
7.65% |
5.58% |
3.52% |
-0.37% |
-2.66% |
-3.47% |
1.73% |
2.39% |
2.55% |
3.87% |
4.26% |
EBIT Margin |
|
7.91% |
5.40% |
3.84% |
-0.37% |
-2.61% |
-3.53% |
1.92% |
2.30% |
2.64% |
4.25% |
4.21% |
Profit (Net Income) Margin |
|
5.58% |
3.91% |
2.41% |
-0.69% |
-3.31% |
-3.32% |
0.86% |
1.13% |
1.47% |
2.68% |
2.69% |
Tax Burden Percent |
|
76.37% |
80.63% |
73.73% |
70.00% |
102.11% |
79.68% |
70.81% |
72.91% |
77.47% |
76.63% |
76.57% |
Interest Burden Percent |
|
92.41% |
89.76% |
85.27% |
270.83% |
124.20% |
118.05% |
62.89% |
67.67% |
71.88% |
82.47% |
83.42% |
Effective Tax Rate |
|
23.63% |
19.37% |
26.27% |
0.00% |
0.00% |
0.00% |
29.19% |
27.09% |
22.53% |
23.37% |
23.43% |
Return on Invested Capital (ROIC) |
|
11.73% |
9.25% |
5.31% |
-1.17% |
-3.66% |
-4.73% |
2.41% |
7.49% |
3.88% |
5.88% |
6.64% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.28% |
8.11% |
4.97% |
-3.58% |
-6.05% |
-6.20% |
1.79% |
4.97% |
3.08% |
5.43% |
5.65% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.99% |
3.04% |
1.83% |
-0.88% |
-2.50% |
-2.64% |
0.75% |
1.71% |
1.42% |
2.51% |
2.40% |
Return on Equity (ROE) |
|
16.72% |
12.29% |
7.14% |
-2.05% |
-6.16% |
-7.37% |
3.15% |
9.20% |
5.29% |
8.39% |
9.05% |
Cash Return on Invested Capital (CROIC) |
|
11.19% |
4.04% |
0.39% |
0.00% |
-0.97% |
-1.34% |
2.07% |
-109.73% |
3.62% |
6.19% |
6.39% |
Operating Return on Assets (OROA) |
|
11.51% |
7.87% |
5.60% |
-1.09% |
-3.81% |
-5.11% |
2.77% |
6.48% |
3.76% |
6.17% |
6.09% |
Return on Assets (ROA) |
|
8.13% |
5.70% |
3.52% |
-2.07% |
-4.83% |
-4.80% |
1.23% |
3.20% |
2.09% |
3.90% |
3.89% |
Return on Common Equity (ROCE) |
|
16.60% |
12.21% |
7.08% |
-2.03% |
-6.12% |
-7.33% |
3.13% |
9.14% |
5.26% |
8.34% |
8.98% |
Return on Equity Simple (ROE_SIMPLE) |
|
21.03% |
0.00% |
12.44% |
3,375.56% |
1.76% |
0.00% |
-4.71% |
-3.41% |
0.08% |
0.00% |
5.80% |
Net Operating Profit after Tax (NOPAT) |
|
789 |
618 |
344 |
-34 |
-245 |
-324 |
164 |
227 |
264 |
402 |
444 |
NOPAT Margin |
|
5.85% |
4.50% |
2.60% |
-0.26% |
-1.86% |
-2.43% |
1.23% |
1.74% |
1.98% |
2.97% |
3.26% |
Net Nonoperating Expense Percent (NNEP) |
|
0.45% |
1.14% |
0.35% |
2.41% |
2.39% |
1.47% |
0.62% |
2.52% |
0.80% |
0.45% |
0.99% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.58% |
- |
- |
- |
1.56% |
Cost of Revenue to Revenue |
|
88.06% |
90.49% |
92.70% |
95.99% |
94.85% |
96.56% |
93.82% |
93.38% |
93.42% |
92.19% |
91.96% |
SG&A Expenses to Revenue |
|
4.28% |
3.94% |
3.78% |
4.39% |
4.41% |
4.41% |
4.44% |
4.24% |
4.02% |
3.94% |
3.78% |
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 |
|
4.28% |
3.94% |
3.78% |
4.39% |
7.82% |
6.91% |
4.44% |
4.24% |
4.02% |
3.94% |
3.78% |
Earnings before Interest and Taxes (EBIT) |
|
1,067 |
742 |
509 |
-48 |
-343 |
-471 |
256 |
300 |
352 |
576 |
573 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,364 |
795 |
812 |
269 |
-20 |
-314 |
629 |
649 |
712 |
653 |
921 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.49 |
1.12 |
1.08 |
447.59 |
0.93 |
0.96 |
1.02 |
1.15 |
1.13 |
1.15 |
1.11 |
Price to Tangible Book Value (P/TBV) |
|
11.53 |
7.53 |
7.38 |
447.59 |
7.25 |
8.03 |
8.32 |
9.32 |
8.67 |
7.88 |
7.12 |
Price to Revenue (P/Rev) |
|
0.55 |
0.42 |
0.40 |
0.38 |
0.33 |
0.33 |
0.35 |
0.39 |
0.38 |
0.40 |
0.38 |
Price to Earnings (P/E) |
|
7.10 |
6.83 |
8.71 |
13.37 |
51.44 |
0.00 |
0.00 |
0.00 |
0.00 |
26.55 |
19.61 |
Dividend Yield |
|
2.29% |
2.99% |
3.15% |
3.32% |
3.86% |
3.94% |
3.71% |
3.33% |
3.41% |
3.28% |
3.40% |
Earnings Yield |
|
14.08% |
14.63% |
11.48% |
7.48% |
1.94% |
0.00% |
0.00% |
0.00% |
0.00% |
3.77% |
5.10% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.35 |
1.09 |
1.06 |
0.00 |
0.95 |
0.97 |
1.01 |
1.10 |
1.09 |
1.11 |
1.08 |
Enterprise Value to Revenue (EV/Rev) |
|
0.69 |
0.55 |
0.54 |
0.40 |
0.49 |
0.50 |
0.51 |
0.56 |
0.54 |
0.55 |
0.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.48 |
5.18 |
6.53 |
6.55 |
14.14 |
26.75 |
47.52 |
31.42 |
17.26 |
10.21 |
9.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
6.36 |
6.57 |
8.30 |
9.34 |
30.51 |
0.00 |
0.00 |
0.00 |
66.18 |
19.83 |
15.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
8.52 |
8.55 |
11.03 |
12.32 |
51.71 |
0.00 |
0.00 |
0.00 |
279.37 |
27.75 |
21.09 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.78 |
10.99 |
14.40 |
9.50 |
11.79 |
15.05 |
11.70 |
13.73 |
12.60 |
11.36 |
12.18 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.40 |
28.19 |
282.82 |
0.70 |
0.00 |
0.00 |
48.01 |
0.00 |
29.50 |
17.68 |
16.82 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.43 |
0.42 |
0.42 |
23.67 |
0.49 |
0.52 |
0.53 |
0.60 |
0.61 |
0.53 |
0.53 |
Long-Term Debt to Equity |
|
0.42 |
0.40 |
0.40 |
0.00 |
0.47 |
0.42 |
0.46 |
0.53 |
0.53 |
0.52 |
0.52 |
Financial Leverage |
|
0.44 |
0.38 |
0.37 |
0.25 |
0.41 |
0.43 |
0.42 |
0.34 |
0.46 |
0.46 |
0.43 |
Leverage Ratio |
|
1.99 |
1.94 |
1.92 |
1.87 |
1.90 |
1.92 |
1.93 |
2.05 |
2.01 |
1.99 |
2.01 |
Compound Leverage Factor |
|
1.84 |
1.74 |
1.64 |
5.06 |
2.36 |
2.27 |
1.21 |
1.39 |
1.44 |
1.65 |
1.67 |
Debt to Total Capital |
|
29.94% |
29.58% |
29.67% |
95.95% |
33.01% |
34.24% |
34.61% |
37.56% |
37.71% |
34.58% |
34.49% |
Short-Term Debt to Total Capital |
|
0.24% |
1.63% |
1.74% |
95.95% |
1.62% |
6.83% |
4.68% |
4.51% |
4.52% |
0.26% |
0.33% |
Long-Term Debt to Total Capital |
|
29.70% |
27.95% |
27.93% |
0.00% |
31.40% |
27.42% |
29.93% |
33.05% |
33.20% |
34.32% |
34.15% |
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 |
|
0.48% |
0.39% |
0.54% |
0.00% |
0.46% |
0.44% |
0.49% |
0.46% |
0.43% |
0.44% |
0.44% |
Common Equity to Total Capital |
|
69.58% |
70.03% |
69.79% |
4.05% |
66.52% |
65.32% |
64.90% |
61.98% |
61.86% |
64.98% |
65.08% |
Debt to EBITDA |
|
1.26 |
1.46 |
1.88 |
0.33 |
5.02 |
9.64 |
17.16 |
11.61 |
6.58 |
3.39 |
3.34 |
Net Debt to EBITDA |
|
1.10 |
1.28 |
1.73 |
0.33 |
4.64 |
9.06 |
14.53 |
9.30 |
5.04 |
2.80 |
2.56 |
Long-Term Debt to EBITDA |
|
1.25 |
1.38 |
1.77 |
0.00 |
4.78 |
7.72 |
14.84 |
10.22 |
5.79 |
3.37 |
3.31 |
Debt to NOPAT |
|
1.96 |
2.41 |
3.17 |
0.62 |
18.37 |
-34.38 |
-21.91 |
-57.99 |
106.46 |
9.23 |
7.32 |
Net Debt to NOPAT |
|
1.71 |
2.11 |
2.92 |
0.62 |
16.99 |
-32.31 |
-18.55 |
-46.44 |
81.64 |
7.61 |
5.61 |
Long-Term Debt to NOPAT |
|
1.94 |
2.28 |
2.98 |
0.00 |
17.47 |
-27.53 |
-18.95 |
-51.03 |
93.71 |
9.16 |
7.25 |
Altman Z-Score |
|
3.49 |
3.20 |
3.16 |
0.00 |
2.87 |
2.79 |
2.88 |
2.92 |
2.91 |
3.05 |
3.04 |
Noncontrolling Interest Sharing Ratio |
|
0.74% |
0.64% |
0.76% |
0.74% |
0.69% |
0.61% |
0.76% |
0.73% |
0.69% |
0.67% |
0.71% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.99 |
1.81 |
1.75 |
0.00 |
1.80 |
1.34 |
1.49 |
1.77 |
1.82 |
2.04 |
2.11 |
Quick Ratio |
|
0.76 |
0.68 |
0.58 |
0.00 |
0.64 |
0.47 |
0.61 |
0.81 |
0.85 |
0.86 |
0.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-540 |
-1,788 |
-2,188 |
28,758 |
-1,015 |
-411 |
1,164 |
-29,212 |
1,141 |
1,006 |
785 |
Operating Cash Flow to CapEx |
|
139.92% |
141.31% |
129.37% |
1.38% |
141.33% |
86.13% |
367.23% |
-46.07% |
302.66% |
248.79% |
380.44% |
Free Cash Flow to Firm to Interest Expense |
|
-6.35 |
-21.55 |
-26.04 |
323.12 |
-11.40 |
-4.42 |
11.08 |
-263.17 |
8.45 |
7.74 |
6.54 |
Operating Cash Flow to Interest Expense |
|
7.84 |
9.60 |
9.07 |
0.08 |
7.42 |
3.47 |
12.38 |
-1.11 |
5.90 |
4.75 |
8.59 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.24 |
2.81 |
2.06 |
-5.63 |
2.17 |
-0.56 |
9.01 |
-3.51 |
3.95 |
2.84 |
6.33 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.46 |
1.46 |
1.46 |
2.99 |
1.46 |
1.45 |
1.44 |
2.82 |
1.43 |
1.45 |
1.45 |
Accounts Receivable Turnover |
|
21.63 |
21.41 |
24.45 |
0.00 |
21.44 |
20.93 |
23.23 |
0.00 |
21.94 |
21.84 |
23.38 |
Inventory Turnover |
|
9.28 |
9.42 |
9.55 |
0.00 |
9.29 |
9.27 |
9.45 |
0.00 |
9.61 |
9.44 |
9.75 |
Fixed Asset Turnover |
|
6.50 |
6.45 |
6.26 |
0.00 |
5.92 |
5.77 |
5.63 |
0.00 |
5.59 |
5.59 |
5.64 |
Accounts Payable Turnover |
|
20.92 |
19.80 |
20.66 |
0.00 |
21.07 |
19.80 |
19.58 |
0.00 |
21.25 |
19.89 |
19.42 |
Days Sales Outstanding (DSO) |
|
16.88 |
17.05 |
14.93 |
0.00 |
17.02 |
17.44 |
15.71 |
0.00 |
16.64 |
16.71 |
15.61 |
Days Inventory Outstanding (DIO) |
|
39.33 |
38.74 |
38.22 |
0.00 |
39.30 |
39.38 |
38.64 |
0.00 |
38.00 |
38.65 |
37.45 |
Days Payable Outstanding (DPO) |
|
17.45 |
18.43 |
17.67 |
0.00 |
17.33 |
18.44 |
18.64 |
0.00 |
17.18 |
18.35 |
18.80 |
Cash Conversion Cycle (CCC) |
|
38.76 |
37.36 |
35.49 |
0.00 |
39.00 |
38.38 |
35.72 |
0.00 |
37.46 |
37.02 |
34.26 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
26,761 |
27,101 |
27,482 |
-2,438 |
27,531 |
27,188 |
26,482 |
27,001 |
26,654 |
26,584 |
26,141 |
Invested Capital Turnover |
|
2.01 |
2.06 |
2.04 |
4.48 |
1.96 |
1.95 |
1.96 |
4.31 |
1.96 |
1.98 |
2.04 |
Increase / (Decrease) in Invested Capital |
|
1,329 |
2,406 |
2,532 |
-28,792 |
770 |
87 |
-1,000 |
29,439 |
-877 |
-604 |
-341 |
Enterprise Value (EV) |
|
36,215 |
29,526 |
29,049 |
21,206 |
26,242 |
26,375 |
26,803 |
29,661 |
28,921 |
29,433 |
28,267 |
Market Capitalization |
|
28,809 |
22,127 |
21,202 |
20,141 |
17,490 |
17,320 |
18,471 |
20,749 |
20,343 |
21,239 |
20,629 |
Book Value per Share |
|
$53.53 |
$54.78 |
$54.60 |
$0.13 |
$52.81 |
$51.00 |
$51.09 |
$50.76 |
$50.77 |
$51.68 |
$51.99 |
Tangible Book Value per Share |
|
$6.91 |
$8.17 |
$7.99 |
$0.13 |
$6.79 |
$6.07 |
$6.25 |
$6.25 |
$6.59 |
$7.58 |
$8.15 |
Total Capital |
|
27,817 |
28,132 |
28,136 |
1,110 |
28,230 |
27,761 |
27,966 |
29,183 |
29,223 |
28,301 |
28,433 |
Total Debt |
|
8,328 |
8,321 |
8,349 |
1,065 |
9,320 |
9,506 |
9,678 |
10,960 |
11,021 |
9,787 |
9,806 |
Total Long-Term Debt |
|
8,261 |
7,862 |
7,859 |
0.00 |
8,863 |
7,611 |
8,370 |
9,645 |
9,701 |
9,713 |
9,711 |
Net Debt |
|
7,272 |
7,290 |
7,695 |
1,065 |
8,621 |
8,933 |
8,194 |
8,778 |
8,452 |
8,070 |
7,514 |
Capital Expenditures (CapEx) |
|
476 |
564 |
589 |
508 |
467 |
375 |
354 |
267 |
263 |
248 |
271 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,632 |
3,745 |
3,675 |
0.00 |
3,693 |
3,545 |
2,868 |
3,466 |
3,513 |
3,321 |
3,105 |
Debt-free Net Working Capital (DFNWC) |
|
4,688 |
4,776 |
4,329 |
0.00 |
4,392 |
4,118 |
4,352 |
5,648 |
6,082 |
5,038 |
5,397 |
Net Working Capital (NWC) |
|
4,621 |
4,317 |
3,839 |
-1,065 |
3,935 |
2,223 |
3,044 |
4,333 |
4,762 |
4,964 |
5,302 |
Net Nonoperating Expense (NNE) |
|
36 |
81 |
24 |
57 |
190 |
119 |
50 |
79 |
68 |
38 |
78 |
Net Nonoperating Obligations (NNO) |
|
7,272 |
7,290 |
7,695 |
-2,483 |
8,621 |
8,933 |
8,194 |
8,778 |
8,452 |
8,070 |
7,514 |
Total Depreciation and Amortization (D&A) |
|
297 |
53 |
303 |
317 |
323 |
157 |
373 |
349 |
360 |
77 |
348 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
6.94% |
7.03% |
6.86% |
0.00% |
6.93% |
6.70% |
5.42% |
6.55% |
6.62% |
6.23% |
5.79% |
Debt-free Net Working Capital to Revenue |
|
8.95% |
8.96% |
8.08% |
0.00% |
8.24% |
7.79% |
8.22% |
10.68% |
11.46% |
9.45% |
10.07% |
Net Working Capital to Revenue |
|
8.83% |
8.10% |
7.16% |
-1.99% |
7.39% |
4.20% |
5.75% |
8.19% |
8.97% |
9.31% |
9.89% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.06 |
$0.00 |
$1.72 |
($0.53) |
($1.18) |
$0.00 |
$0.59 |
$0.00 |
$1.04 |
$0.00 |
$1.96 |
Adjusted Weighted Average Basic Shares Outstanding |
|
359M |
0.00 |
356M |
354M |
284M |
0.00 |
354M |
0.00 |
354M |
0.00 |
355M |
Adjusted Diluted Earnings per Share |
|
$2.07 |
$1.50 |
$0.88 |
($0.28) |
($1.18) |
($1.29) |
$0.30 |
$0.41 |
$0.54 |
$1.00 |
$1.01 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
362M |
363M |
358M |
354M |
354M |
284M |
355M |
355M |
356M |
356M |
357M |
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 |
|
359.63M |
0.00 |
355.63M |
355.61M |
355.56M |
0.00 |
356.35M |
356.02M |
355.83M |
0.00 |
356.19M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
789 |
618 |
344 |
-34 |
69 |
-91 |
164 |
227 |
264 |
402 |
444 |
Normalized NOPAT Margin |
|
5.85% |
4.50% |
2.60% |
-0.26% |
0.52% |
-0.68% |
1.23% |
1.74% |
1.98% |
2.97% |
3.26% |
Pre Tax Income Margin |
|
7.31% |
4.85% |
3.27% |
-0.99% |
-3.24% |
-4.17% |
1.21% |
1.55% |
1.89% |
3.50% |
3.51% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.55 |
8.94 |
6.06 |
-0.54 |
-3.85 |
-5.06 |
2.44 |
2.70 |
2.61 |
4.43 |
4.78 |
NOPAT to Interest Expense |
|
9.28 |
7.44 |
4.10 |
-0.39 |
-2.75 |
-3.48 |
1.56 |
2.05 |
1.96 |
3.09 |
3.70 |
EBIT Less CapEx to Interest Expense |
|
6.95 |
2.14 |
-0.95 |
-6.25 |
-9.10 |
-9.10 |
-0.93 |
0.30 |
0.66 |
2.52 |
2.52 |
NOPAT Less CapEx to Interest Expense |
|
3.68 |
0.65 |
-2.91 |
-6.09 |
-8.00 |
-7.52 |
-1.81 |
-0.36 |
0.01 |
1.19 |
1.44 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
15.97% |
20.10% |
26.93% |
43.52% |
200.91% |
-103.24% |
-78.60% |
-109.74% |
4,533.33% |
83.21% |
64.06% |
Augmented Payout Ratio |
|
33.42% |
41.71% |
54.24% |
77.95% |
307.25% |
-157.78% |
-84.91% |
-118.34% |
4,900.00% |
89.17% |
68.81% |