- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 1 (161.73 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 2 (109.27 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 3 (141.66 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 4 (103.89 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 5 (167.79 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 6 (85.92 KiB) Viewed 133 times
- For The Fiscal Period Ending Reclassified 12 Months Dec 31 2016 Usd Reclassified 12 Months Dec 31 2017 Usd Reclassified 7 (109.36 KiB) Viewed 133 times
flow metrics, per share metrics
For the Fiscal Period Ending Reclassified 12 months Dec-31-2016 USD Reclassified 12 months Dec-31-2017 USD Reclassified 12 months Dec-31 2018 USD 12 months Dec-31-2019 USD 12 months Dec 31-2020 USD LTM 12 months Jun-30-2021 USD Currency 125,980.0 126,034.0 130.863.0 131,868.0 128,292.0 132,866.0 125,980.0 52,701.0 73,279.0 27,511.0 126,034.0 53,063.0 72,971.0 27,344.0 130,863.0 55,508.0 75,355.0 26.215.0 131,868.0 54,726.0 77,142.0 28,939.0 128,292.0 51.2010 77,091.0 28,972.0 132,866.0 54,933.0 77,933.0 28,789.0 15,928.0 16,9540 17.403.0 16,6820 16.720.0 16,583.0 43,439.0 29,840.0 (4.376.0) 59.0 (4,317.0) (98.0) 44.298.0 28,673.0 (4.733.0) 82.0 (4,651.0) (77.0) 43,618.0 31,737.0 (4.833.0) 94.0 (4,739.0) (1860) 45,621.0 31,521.0 (4.730.0) 121.0 (4,609.0) (15.0) 45,692.0 31,399.0 (4.2470) 65.0 (4,182.0) (45.0) 142.0 (1990) 27,115.0 45,372.0 32,561.0 (4,069.0) 55.0 (4,014.0) (110) 142.0 (142.0) 28,536.0 164.0 25,589.0 (109.0) 23,836.0 Revenue Other Revenue Total Revenue Cost Of Goods Sold Gross Profit Selling General & Admin Exp R&D Exp Depreciation & Amort Other Operating Expense/(Income) Other Operating Exp., Total Operating Income Interest Expense Interest and Invest. Income Net Interest Exp. Income/(Loss) from Affiliates Currency Exchange Gains (Loss) Other Non-Operating Inc (Exp.) EBT Excl. Unusual Items Restructuring Charges Merger & Related Restruct Charges Impairment of Goodwill Gain (Loss) On Sale Of Assets Other Unusual Items EBT Incl. Unusual Items Income Tax Expense Earnings from Cont. Ops. Earnings of Discontinued Ops Extraord. Item & Account Change Net Income to Company Minority Int in Earnings Net Income Profitability Metrics: Revenue Growth Net Income (total) Net Income (Operating) (73.0) 26,739.0 (1.800.0) (440) 26,853.0 (762.0) (4,591,0) (186.0) (4.603.0) 20.986.0 7.378.0 13,608.0 (2.480.0) 20,594.0 (9.956.0) 30,550.0 (7250) 19,623.0 3.5840 16,039.0 (3.9340) 22,733.0 2,945.0 19,788.0 70 (3,155.0) 23,967.0 5.619.0 18,348.0 70 (1,537.0) 27,006.0 6,457.0 20,549.0 13,608.0 (481.0) 13.127.0 30,550.0 (449.0 30.101.0 16.039.0 (511.0) 15.528.0 19,788.0 (523.0) 19.265.0 18,348.0 (547.0) 174801,0 20,549.0 (559.0) 19.990.0 W 67°F C
43,439.0 29,840.0 (4.376.0) 59.0 (4,317.0) (98.0) 44.298.0 28,673.0 (4.7330) 820 (4,651.0) (770) 43,618.0 31,737.0 (4.833.0) 94.0 (4,739.0) (186,0 45,621.0 31,521.0 (4.730.0) 121.0 (4,609,0) (15.0) 45,692.0 31,399.0 (4,2470) 65.0 (4,182.0) (45.0) 142.0 (199.0) 27.115.0 45,372.0 32,561.0 (4,069.0) 55.0 (4,014.0) (110) 142.0 (1420) 28,536.0 164.0 25,589.0 (109.0) 23,836.0 (73.0) 26,739.0 (1,800,0) (440) 26,853.0 (7620) (4,591.0) (1860) (4.603.0) 20.986.0 7.378.0 13,608.0 (2.480.0) 20,594.0 (9.956.0) 30,550.0 (725.0) 19,623.0 3,584.0 16,039.0 (3,934.0) 22.733.0 2.945,0 19,788.0 7.0 (3.155.0) 23,967.0 5,619.0 18,348.0 70 (1,537.0) 27,006.0 6,457.0 20,549.0 Other Operating Exp., Total Operating Income Interest Expense Interest and Invest Income Net Interest Exp. Incomel(Loss) from Affiliates Currency Exchange Gains (Loss) Other Non-Operating Inc (Exp.) EBT Excl. Unusual Items Restructuring Charges Merger & Related Restruct Charges Impairment of Goodwill Gain (Loss) On Sale Of Assets Other Unusual Items EBT Incl. Unusual Items Income Tax Expense Earnings from Cont. Ops. Earnings of Discontinued Ops. Extraord. Item & Account Change Net Income to Company Minority Int in Earnings Net Income Profitability Metrics: Revenue Growth Net Income (total) Net Income (Operating) Gross Margin EBITDA Margin EBITD Margin (Operating Margin) Return on Assets Return on Equity Return on Capital 19,788.0 13,608.0 (481.0) 13.127.0 30,550.0 (449.0) 30.101.0 16,039.0 (511.0) 15,528,0 (523.0) 19,265,0 18,348.0 (5470) 17,801,0 20,549.0 (559.0) 19.990.0
-2016 USD Dec-31-2017 USD Dec-31-2018 USD Dec-31-2019 USD Dec-31-2020 USD Jun-30-2021 USD 2.880.0 2,079.0 2,745.0 2,594.0 22,171.0 2,079.0 4,6570 1840 4,841.0 22,029.0 2,880.0 18,713.0 18,713.0 1,2020 2,518,0 23.493.0 23,493.0 1,034.0 2,614.0 693.0 2,745.0 25,859.0 25,859.0 1,336 0 1,566.0 1,047.0 22,029.0 1.421.0 2,594.0 26,277.0 26,277.0 1.422.0 3.381.0 1.221.0 2,578,0 37,473.0 288.428.0 (173,819.0) 2,083.0 1.082.0 26,395.0 232.215.0 (147 464.0) 84,751.0 1.890.0 27,205.0 95,570.0 4,858.0 29,913.0 246,498.0 (157 930.0) 88,568.0 1,539.0 29,172.0 98,664 0 5,0370 Currency ASSETS Cash And Equivalents Trading Asset Securities Total Cash & ST Investments Accounts Receivable Total Receivables Inventory Prepaid Exp Restricted Cash Other Current Assets Total Current Assets Gross Property. Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Long-term Investments Goodwill Other Intangibles Accounts Receivable Long-Term Deferred Charges, LT Other Long-Term Assets Total Assets LIABILITIES Accounts Payable Accrued Exp Short-term Borrowings Curr. Port of LT Debt Curr Port. of Leases Curr Income Taxes Payable Uneamed Revenue. Current Other Current Liabilities Total Current Liabilities Long-Term Debt Long-Term Leases Unearned Revenue Non-Current Pension & Other Post-Retire Benefits Def Tax Liability. Non-Curr Other Non-Current Liabilities Total Liabilities Common Stock 114,609.0 22,171.0 24,650.0 24,650.0 1.796.0 2,310.0 1.195.0 2.472.0 54,594.0 302,268.0 (184,904.0) 117,364.0 1,835.0 24,773.0 105,510.0 5.169.0 2,070.0 5.166.0 316.481.0 34,636.0 252,8350 (163.549.0) 89,286.0 1,093.0 24,614.0 103,905.0 5.792.0 1,812.0 3.691.0 264.829.0 3,588,0 1.189.0 2.558.0 35,626.0 311,8340 (189,452.0). 122,382.0 1,3540 24.915.0 . 105,036,0 5,925.0 2,1130 51,839.0 349,190.0 1,568.0 24,389.0 104,557.0 5.8240 1.911,0 1.396.0 291.727.0 3,511.0 244.180.0 4.250.0 257.143.0 17,328.0 7.725.0 12.310.0 7,084.0 10.993.0 168.0 2,4770 7,0630 12,686.0 150.0 3,3030 7,2320 13.7860 150.0 7,040.0 6,6670 12,559.0 320.0 5,201.0 3,853.0 6,9270 4,258.0 1.432.0 1,516,0 2,914,0 5.188.0 30,340.0 105,669.0 1.483.0 4,050.0 4,302.0 33,037.0 114.055.0 10,441.0 3,5970 1.771.0 4,651.0 4,373.0 44,868.0 100.709.0 1.483.0 4,2070 4,032.0 37,930.0 105,845.0 9050 736.0 18,599.0 33.795.0 12.309.0 210,119.0 429.0 4.843.0 4,7850 39,660.0 122.948.0 18,916.0 4,985.0 6,580.0 40,078.0 144.568.0 24,258.0 861.0 19.173.0 656.0 755.0 18,6570 16,713,0 26.166.0 45,964.0 12.009.0 220,148.0 424.0 1,036.0 22.112.0 31.232.0 10.984.0 212,456.0 424.0 17 952.0 34.703.0 10.831.0 228,892.0 429.0 35,711.0 10,562.0 247,209.0 429.0 37 534.0 10.066.0 274,078.0 429.0
2,914.0 5,188,0 30,340.0 105,669.0 4,050.0 4.302.0 33,037.0 114.055.0 4,2070 4,032.0 37,930.0 105,845.0 905.0 736.0 26,166.0 45.964.0 12,009.0 220,148.0 4240 11.182.0 15,059.0 (7.263.0) 3.1220 22,524.0 15080 24,032.0 244.180.0 1.036.0 22.112.0 31.232.0 10.9840 212,456.0 424.0 11.101.0 35,635.0 (7.139.0) 3,075.0 43,096,0 1.591 0 44,687.0 257.143.0 18,5990 33,7950 12.3090 210,119.0 4290 13.437 0 43,5420 (6.9860) 2.723.0 53.145.0 1 565 0 54.710.0 264.829.0 4,6510 4,373.0 44,868.0 100.709.0 19.173.0 656.0 17,9520 34.703.0 10,831.0 228,892.0 429.0 13.4190 53.1470 (6,820.0 1.220.0 61,395.0 1.440 0 62.835.0 291,7270 4,843.0 4.785.0 39,660.0 122,948,0 18,916.0 755.0 18,657 0 35,711.0 10,5620 247,209.0 429.0 13.4040 60,464.0 (6.719,0 264.0 67,842.0 1.430.0 69.272.0 316 481.0 4.985,0 6,580.0 40,078.0 144.568.0 24,258 0 8610 16,713,0 37 534.0 10,066.0 274,078.0 429.0 13.403.0 66,310.0 (6,632.0) 174.0 73,684.0 1,428,0 75.112.0 349.190.0 Unearned Revenue, Current Other Current Liabilities Total Current Liabilities Long-Term Debt Long-Term Leases Unearned Revenue, Non-Current Pension & Other Post-Retire Benefits Def Tax Liability. Non-Curr Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other Total Common Equity Minority Interest Total Equity Total Liabilities And Equity Supplemental Items Total Shares Out on Filing Date Credit Metrics Gross Debt Net Debt Total Shareholders Equity Current Ratio Working Capital Annual EBITDA Annual Interest Expense (net) Gross Debt to Equity Net Debt To Equity Annual EBITDA Gross Debt to EBITDOA Net Debt to EBITDA Interest Coverage Debt Due next 2 years / EBITDA 4.140.1 4,135.9 4.138 1 4,076.7 4,0795 4.1320
Page of 6 ZOOM + For the Fiscal Period Ending Restated 12 months Dec-31-2016 USD Restated 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD 12 months Dec-31-2020 USD LTM 12 months Jun-30-2021 USD Currency 13,127.0 14.227.0 1.701.0 15,928.0 (1,0070) 30,101.0 14,741.0 2,213.0 16,954.0 (1.774.0) 15,528.0 15 186.0 2.217.0 17,403.0 19.265.0 14,371,0 2,311.0 16,682.0 17,801,0 14,275.0 2,445.0 16,720.0 19,990.0 14,226.0 2,357.0 16,583.0 117.0 1.167.0 (16,309.0) (5,674,0) 168.0 1380 1.420.0 (1.162.0 (5,067 0) 610 (1.089.0) (6600) 21,689.0 (17,059,0) (3.765.0) 9.882.0 (534.0) 4,591.0 2310 9800 (3.217.0) (2,667.0 (324.0) 1,7770 37.0 34,339.0 (16,658.0) (2300) 1860 74.0 1.588.0 4,6640 (1.4710) (76.0) (2,359.0) (2.807.0) 35,746.0 (17.939,0) (29.0) 28.0 (898.0) 91.0 1,380.0 5,720.0 189.0 (369.0) (966.0) 1 202.0 41,768.0 (18.192.0) (520,0) 70.0 958.0 4.212.0 189.0 (369.0) (966.0 (2.013.0) 38,654.0 (17,058.0) (579.0) (459.0) 27.0 24,318.0 (17,2470) (5,880,0) 3,614.0 (583.0) (1.429.0) (2.126.0) (45,603.0) Net Income Depreciation & Amort Amort, of Goodwill and Intangibles Depreciation & Amort., Total (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs (Income) Loss on Equity Invest Provision & Write-off of Bad debts Other Operating Activities Change in Acc Receivable Change In Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash from Ops. Capital Expenditure Cash Acquisitions Divestitures Sale (Purchase) of Intangible assets Invest in Marketable & Equity Securt. Net (Inc. ) Dec in Loans Originated/Sold Other Investing Activities Cash from Investing Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid Common Dividends Paid Total Dividends Paid Special Dividend Paid Other Financing Activities Cash from Financing Net Change in Cash Cash Flow Metrics: 1.6020 (9,874.0) 1.640.0 (18,456.0) 383.0 (17,934.0) 1.2570 (17,581.0) (2,674.0) (23,512.0) (2,549.0) (65,789.0) 17.950.0 17,950.0 31.997 0 31,997.0 10.777.0 10,777.0 18.655.0 18,655.0 31.457.0 31,457.0 53,447.0 (19.159.0) (19,159.0) (9,262.0) (9,262.0) (24.2370) (24,237.0) (9.472.0) (9,472.0) (14,558.0) (14,558.0) (9.772.0) (9,772.0) (23.886.0) (23,886.0) (10.016.0) (10,016.0) (17,188,0) (17.188.0) (10.232.0) (10,232.0) (14,595.0) (10 340.0) (10,340.0) (2.905.0) (13,376.0) (1.561.0) (4.439.0) (6,151.0) (289.0) (1,824.0) (15,377.0)) 1.028.0 (2.917.0) (18,164.0) 160 (2.712.0) 1,325.0 19.581.0 (4.405.0) 24,107.0 13.028.0
For the Fiscal Period Ending Restated 12 months Dec-31-2016 USD Restated 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD 12 months Dec-31-2020 USD LTM 12 months Jun-30-2021 USD Currency Per Share Metrics: Book Value Tangible Book Earnings per share (EPS - Total) EPS (Operating) EPS 3 year average (Operating) Dividend CFO FCF (Total) FCF (exc/working capital changes FCF (3 yr Average (excluding working capital changes S&P
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