Fundamentals

Fundamentals

Price & Volume

Recent Price $47.85
Trade Date 2/14/20
52 Week High $47.98
52 Week Low $28.61
52 Week Price Percent Change (%) 68.01%
Volume (3 Month Average) (Mil) 37.90
Volume (10 Day Average) (Mil) 1.60
Beta 0.66

Dividends

Dividend Record Date 2/5/20
Yield (%) 0.71

Income Statement

Net Sales 2.39M
Revenue 2.39M
Total Revenue
Labor & Related Expense 1.31M
Selling/General/Administrative Expenses, Total 1.31M
Depreciation 23.40
Amortization of Intangibles, Operating 105.30
Depreciation/Amortization 128.70
Other Unusual Expense (Income) -1.40
Unusual Expense (Income) -1.40
Other Operating Expense 377.10
Other Operating Expenses, Total 377.10
Total Operating Expense 1.87M
Operating Income
Interest Expense - Non-Operating -63.70
Interest Expense, Net Non-Operating -63.70
Interest Income (Expense), Net-Non-Operating, Total -63.70
Gain (Loss) on Sale of Assets 10.00
Net Income Before Taxes 525.90
Income Tax – Total 127.40
Income After Tax 398.50
Net Income Before Extraordinary Items 398.50
Extraordinary Item
Total Extraordinary Items
Net Income 398.50
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 398.50
Income Available to Common Stocks Including Extraordinary Items 398.50
Basic Weighted Average Shares 272.47
Basic EPS Excluding Extraordinary Items 1.42
Basic EPS Including Extraordinary Items 1.42
Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares 274.62
Diluted EPS Excluding Extraordinary Items 1.40
Diluted EPS Including Extraordinary Items 1.40
DPS - Common Stock Primary Issue 0.33
Gross Dividends - Common Stock
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items
Normalized Income After Taxes
Normalized Income Available to Common
Basic Normalized EPS
Diluted Normalized EPS
Amortization of Intangibles, Supplemental 105.30
Depreciation, Supplemental 23.40
Interest Expense, Supplemental 63.70
Rental Expense, Supplemental
Stock-Based Compensation, Supplemental
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin
Pretax Margin
Effective Tax Rate 24.23
Net Profit Margin
Normalized EBIT
Normalized EBITDA
Current Tax - Domestic
Current Tax - Foreign
Current Tax - Local
Current Tax - Total
Deferred Tax - Domestic
Deferred Tax - Foreign
Deferred Tax - Local
Deferred Tax - Total
Income Tax - Total
Defined Contribution Expense - Domestic
Total Pension Expense
Combined Ratio, Total -%
  Year Ending Dec 2019 (Update)

Valuation

P/E (FY) --
Price to Revenue (FY) --
Price to Book (FY) $4.02
Price to Cash Flow (FY) --

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 46.42

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) --

Management Effectiveness

Return on Equity (FY) (%) --
Return on Investment (FY) (%) --
Return on Assets (FY) (%) --

Growth

5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) --

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