| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 29.21% | 33.92% | 32.19% | 33.15% | 32.20% | 36.83% | 36.25% | 34.03% | 36.75% | 30.61% | 30.89% | 33.82% | 34.88% | 35.22% | 26.27% | 35.65% | 37.18% | 34.51% | 35.41% | 36.36% | 37.72% | 38.15% | 30.40% | 34.38% | 35.88% | 37.26% | 36.40% | 32.43% | 19.28% | 37.31% | 34.03% | 36.66% | 38.24% | 38.41% | 36.37% | 36.11% | 37.87% | 33.49% | 34.52% | 33.24% | 30.51% | 35.19% | 38.99% | 42.60% | 41.14% | 36.60% | 35.45% | 37.27% | 30.36% | 35.52% | 38.26% | 5.60% | 35.07% | 31.93% | 24.75% |
| EBIT Margin | 56.55% | 57.42% | 55.56% | 55.40% | 52.55% | 57.21% | 55.95% | 51.61% | 52.43% | 45.52% | 44.79% | 45.06% | 41.55% | 41.49% | 32.77% | 39.19% | 40.41% | 37.64% | 38.50% | 39.30% | 40.64% | 41.26% | 33.47% | 37.11% | 38.50% | 39.90% | 38.93% | 34.83% | 21.90% | 40.29% | 36.61% | 39.32% | 41.15% | 41.73% | 39.92% | 40.20% | 41.93% | 38.46% | 39.40% | 37.91% | 34.13% | 38.16% | 41.76% | 45.03% | 43.29% | 38.54% | 37.32% | 39.03% | 32.18% | 38.65% | 44.94% | 17.53% | 47.82% | 48.90% | 45.73% |
| EBITDA Margin | 56.55% | 57.42% | 55.56% | 55.40% | 52.55% | 57.21% | 55.95% | 51.61% | 52.43% | 45.52% | 44.79% | 45.06% | 41.55% | 41.49% | 32.77% | 39.19% | 40.41% | 37.64% | 38.50% | 39.30% | 40.64% | 41.26% | 33.47% | 37.11% | 38.50% | 39.90% | 38.93% | 34.83% | 21.90% | 40.29% | 36.61% | 39.32% | 41.15% | 41.73% | 39.92% | 40.20% | 41.93% | 38.46% | 39.40% | 37.91% | 34.13% | 38.16% | 41.76% | 45.03% | 43.29% | 38.54% | 37.32% | 39.03% | 32.18% | 38.65% | 44.94% | 17.53% | 47.82% | 48.90% | 45.73% |
| Net Margin | 21.54% | 24.93% | 23.40% | 24.35% | 20.83% | 25.72% | 24.49% | 24.33% | 22.98% | 21.70% | 21.82% | 23.94% | 24.70% | 24.93% | 18.87% | 25.06% | 26.06% | 24.19% | 25.23% | 25.08% | 26.21% | 26.69% | 17.07% | 23.21% | 24.15% | 25.05% | 21.28% | 23.53% | 13.30% | 25.66% | 33.54% | 28.22% | 31.10% | 30.36% | 26.64% | 29.42% | 30.21% | 26.43% | 26.55% | 26.99% | 24.33% | 28.05% | 28.87% | 34.66% | 31.63% | 28.89% | 27.28% | 29.31% | 23.80% | 27.72% | 29.86% | 4.66% | 27.55% | 25.16% | 19.05% |
| FCF Margin | 30.48% | 31.42% | 31.56% | 32.76% | 35.42% | 14.26% | 36.62% | 23.91% | 39.29% | 19.16% | 22.50% | 34.32% | 13.98% | 34.90% | 29.99% | 30.69% | 31.18% | 27.80% | 21.03% | 32.41% | 25.92% | 35.36% | 23.45% | 37.23% | 29.02% | 25.11% | 36.36% | 35.68% | 32.37% | 34.09% | 41.82% | 33.53% | 36.17% | 35.23% | 23.42% | 35.29% | 25.61% | 48.61% | 15.92% | 46.27% | 16.90% | 31.99% | 39.96% | 14.15% | 38.45% | 29.09% | 30.74% | 26.37% | 22.53% | 39.02% | 58.87% | 22.03% | 33.02% | 22.61% | |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invested Capital | 902.78M | 875.81M | 987.90M | 1,140.65M | 1,198.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 2.07 | 2.44 | 2.38 | 2.49 | 2.58 | 2.81 | 2.84 | 2.94 | 3.34 | 3.05 | 3.22 | 4.01 | 6.23 | 6.62 | 5.05 | 11.07 | 12.49 | 12.03 | 12.48 | 13.36 | 13.94 | 13.24 | 10.89 | 13.57 | 14.70 | 15.13 | 15.39 | 14.48 | 8.34 | 13.52 | 14.19 | 14.78 | 14.19 | 12.59 | 11.23 | 9.84 | 10.32 | 7.74 | 8.08 | 8.12 | 9.44 | 12.87 | 15.09 | 18.50 | 20.16 | 19.80 | 19.95 | 22.19 | 17.74 | 12.38 | 6.72 | 1.47 | 3.75 | 2.88 | 2.18 |
| Debt to Equity | 0.10 | 0.09 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.12 | 0.13 | 0.13 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 2.07 | 2.44 | 2.38 | 2.49 | 2.58 | 2.81 | 2.84 | 2.94 | 3.34 | 3.05 | 3.22 | 4.01 | 6.23 | 6.62 | 5.05 | 11.07 | 12.49 | 12.03 | 12.48 | 13.36 | 13.94 | 13.24 | 10.89 | 13.57 | 14.70 | 15.13 | 15.39 | 14.48 | 8.34 | 13.52 | 14.19 | 14.78 | 14.19 | 12.59 | 11.23 | 9.84 | 10.32 | 7.74 | 8.08 | 8.12 | 9.44 | 12.87 | 15.09 | 18.50 | 20.16 | 19.80 | 19.95 | 22.19 | 17.74 | 12.38 | 6.72 | 1.47 | 3.75 | 2.88 | 2.18 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.38 | 0.41 | 0.38 | 0.32 | 0.32 | 1.01 | 0.34 | 0.52 | 0.31 | 0.71 | 0.56 | 0.37 | 0.88 | 0.42 | 0.43 | 0.41 | 0.39 | 0.51 | 0.65 | 0.41 | 0.50 | 0.40 | 0.55 | 0.34 | 0.43 | 0.54 | 0.35 | 0.32 | 0.36 | 0.43 | 0.29 | 0.36 | 0.38 | 0.39 | 0.59 | 0.37 | 0.56 | 0.29 | 0.90 | 0.33 | 0.87 | 0.47 | 0.37 | 1.06 | 0.38 | 0.50 | 0.47 | 0.53 | 0.60 | 0.35 | 0.32 | 0.61 | 0.42 | 0.60 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 729.77M | 762.98M | 921.17M | 811.16M | 911.94M | 835.17M | 1,024.34M | 1,128.07M | 1,069.78M | 1,112.79M | 854.52M | 1,174.68M | 1,234.11M | 1,372.99M | 1,451.70M | 1,581.16M | 1,472.64M | 1,366.91M | 1,369.57M | 1,443.65M | 1,539.87M | 1,522.91M | 1,448.49M | 1,676.49M | 1,812.55M | 2,129.45M | 2,532.69M | 2,448.90M | 2,564.48M | 2,792.61M | 2,720.24M | 2,720.64M | 3,011.07M | 3,121.15M | 2,984.17M | 3,067.28M | 3,392.67M | 3,182.91M | 3,665.55M | 3,052.55M | 2,966.30M | 2,906.75M | 3,309.55M | 4,093.83M | 4,053.36M | 3,665.69M | 4,016.54M | 3,775.91M | 3,411.42M | 3,228.22M | 3,382.58M | 2,822.57M | 2,518.81M | 2,259.37M | 2,781.92M |
| Market Capitalization | 1,601.34M | 1,548.02M | 1,641.53M | 2,742.29M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.21% | 0.22% | 0.25% | 0.26% | 0.30% | 0.31% | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.28% | 0.30% | 0.31% | 0.31% | 0.31% | 0.29% | 0.27% | 0.27% | 0.28% | 0.23% | 0.24% | 0.23% | 0.20% |