| DEI Shares Outstanding |
|
0.00 |
0.00 |
50,000,000.00 |
56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
159,750,000.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
50,000,000.00 |
56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
159,750,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.64 |
-0.11 |
-0.06 |
-0.01 |
-0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
8.72% |
56.07% |
-96.83% |
69.76% |
43.01% |
-100.00% |
| EBITDA Growth |
|
0.00% |
39.49% |
91.26% |
-109.42% |
54.39% |
114.58% |
-1,808.39% |
| EBIT Growth |
|
0.00% |
53.92% |
105.40% |
-114.00% |
48.18% |
78.68% |
-723.01% |
| NOPAT Growth |
|
0.00% |
54.27% |
100.89% |
-112.55% |
39.18% |
76.78% |
-376.10% |
| Net Income Growth |
|
0.00% |
67.57% |
113.85% |
-119.53% |
44.69% |
78.58% |
-622.61% |
| EPS Growth |
|
0.00% |
72.63% |
-39.09% |
-102.84% |
45.45% |
83.33% |
-500.00% |
| Operating Cash Flow Growth |
|
0.00% |
-6.18% |
174.12% |
-100.21% |
8,928.97% |
-72.86% |
-352.81% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
350.12% |
-172.09% |
210.86% |
-100.46% |
-4,549.17% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-94.53% |
1,998.79% |
-118.58% |
-2.95% |
99.90% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
| EBITDA Margin |
|
11.09% |
14.23% |
17.43% |
-51.86% |
-13.94% |
1.42% |
0.00% |
| Operating Margin |
|
9.55% |
12.38% |
15.35% |
-61.00% |
-21.85% |
-3.55% |
0.00% |
| EBIT Margin |
|
8.61% |
12.19% |
16.04% |
-70.90% |
-21.64% |
-3.23% |
0.00% |
| Profit (Net Income) Margin |
|
5.36% |
8.26% |
11.32% |
-69.79% |
-22.74% |
-3.41% |
0.00% |
| Tax Burden Percent |
|
61.79% |
67.65% |
70.21% |
100.08% |
109.74% |
97.12% |
94.64% |
| Interest Burden Percent |
|
100.78% |
100.21% |
100.52% |
98.35% |
95.73% |
108.66% |
97.91% |
| Effective Tax Rate |
|
38.21% |
32.35% |
29.79% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
69.00% |
131.42% |
-14.45% |
-11.31% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
70.53% |
129.16% |
-12.11% |
-9.26% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-26.56% |
-96.18% |
9.64% |
6.75% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
42.44% |
35.24% |
-4.81% |
-4.55% |
-25.78% |
-87.35% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-131.00% |
310.66% |
-196.26% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
15.27% |
23.84% |
-2.53% |
-2.33% |
-4.13% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
10.35% |
16.83% |
-2.49% |
-2.45% |
-4.36% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
42.44% |
35.24% |
-4.73% |
-4.42% |
-25.78% |
-87.35% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
21.22% |
28.80% |
-4.34% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.87 |
15 |
31 |
-3.84 |
-2.33 |
-0.54 |
-2.58 |
| NOPAT Margin |
|
5.90% |
8.37% |
10.78% |
-42.70% |
-15.30% |
-2.48% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-1.53% |
2.26% |
-2.35% |
-2.04% |
-1.62% |
-25.36% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-2.65% |
-72.86% |
-21.15% |
-26.51% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
12.72% |
13.34% |
10.95% |
75.23% |
68.27% |
88.73% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
90.45% |
87.62% |
84.65% |
161.00% |
121.85% |
103.55% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
14 |
22 |
46 |
-6.37 |
-3.30 |
-0.70 |
-5.79 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
19 |
26 |
49 |
-4.66 |
-2.13 |
0.31 |
-5.30 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.42 |
0.00 |
2.62 |
121.16 |
8.09 |
7.82 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.45 |
0.00 |
2.95 |
390.42 |
8.09 |
7.82 |
| Price to Revenue (P/Rev) |
|
0.18 |
0.17 |
0.00 |
42.19 |
25.44 |
0.95 |
0.00 |
| Price to Earnings (P/E) |
|
3.35 |
2.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
29.87% |
50.06% |
7,895.56% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.08 |
0.00 |
5.63 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.02 |
0.00 |
31.74 |
24.61 |
0.34 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.13 |
0.00 |
0.00 |
0.00 |
23.92 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.18 |
0.00 |
0.00 |
39.74 |
2.89 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.50 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.38 |
-0.74 |
-0.80 |
-0.73 |
-4.32 |
-1.79 |
| Leverage Ratio |
|
0.00 |
2.05 |
2.09 |
1.93 |
1.86 |
5.91 |
2.17 |
| Compound Leverage Factor |
|
0.00 |
2.05 |
2.11 |
1.90 |
1.78 |
6.43 |
2.12 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.20% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.20% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
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% |
3.06% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
96.74% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
21.12 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
25.65 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
2.47 |
2.49 |
2.55 |
14.32 |
-0.41 |
283.13 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
1.75% |
3.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.90 |
1.86 |
1.72 |
1.03 |
1.11 |
62.56 |
| Quick Ratio |
|
0.00 |
1.66 |
1.46 |
1.48 |
1.01 |
0.96 |
61.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-29 |
72 |
-52 |
58 |
-0.26 |
-12 |
| Operating Cash Flow to CapEx |
|
649.64% |
1,286.93% |
2,856.69% |
0.00% |
0.00% |
0.00% |
-324,100.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.25 |
1.49 |
0.04 |
0.11 |
1.28 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
1.77 |
2.65 |
0.09 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
37.66 |
70.13 |
0.35 |
0.63 |
7,272.67 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
206.09 |
137.67 |
4,173.22 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
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 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
206.09 |
137.67 |
4,173.22 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
44 |
2.42 |
51 |
-9.42 |
-9.70 |
-0.01 |
| Invested Capital Turnover |
|
0.00 |
8.24 |
12.19 |
0.34 |
0.74 |
-2.28 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
44 |
-42 |
48 |
-60 |
-0.28 |
9.69 |
| Enterprise Value (EV) |
|
0.00 |
3.35 |
-109 |
285 |
375 |
7.41 |
66 |
| Market Capitalization |
|
30 |
30 |
0.41 |
379 |
388 |
21 |
76 |
| Book Value per Share |
|
$0.00 |
$0.94 |
$2,163.79 |
$2.89 |
$0.06 |
$0.05 |
$0.11 |
| Tangible Book Value per Share |
|
$0.00 |
$0.89 |
$2,091.08 |
$2.57 |
$0.02 |
$0.05 |
$0.11 |
| Total Capital |
|
0.00 |
71 |
111 |
149 |
3.20 |
2.56 |
9.73 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-27 |
-109 |
-98 |
-13 |
-13 |
-9.74 |
| Capital Expenditures (CapEx) |
|
3.09 |
1.46 |
1.81 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
38 |
-3.74 |
-14 |
-12 |
-12 |
-0.02 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
64 |
105 |
84 |
0.43 |
1.57 |
9.73 |
| Net Working Capital (NWC) |
|
0.00 |
64 |
105 |
84 |
0.43 |
1.57 |
9.73 |
| Net Nonoperating Expense (NNE) |
|
0.90 |
0.20 |
-1.54 |
2.43 |
1.14 |
0.20 |
2.79 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-27 |
-109 |
-98 |
-13 |
-12 |
-9.74 |
| Total Depreciation and Amortization (D&A) |
|
4.15 |
3.71 |
3.96 |
1.71 |
1.18 |
1.01 |
0.50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
20.72% |
-1.32% |
-159.69% |
-79.93% |
-53.80% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
35.38% |
37.13% |
937.36% |
2.79% |
7.21% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
35.38% |
37.13% |
934.03% |
2.79% |
7.21% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.83 |
$1.95 |
$0.33 |
($0.01) |
($0.06) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
77.37M |
84M |
56M |
56M |
88.13M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.76 |
$1.89 |
$0.32 |
($0.01) |
($0.06) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
80.32M |
86.97M |
57.97M |
56M |
88.13M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
50M |
56M |
56M |
56M |
159.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
9.87 |
15 |
31 |
-3.84 |
1.38 |
-0.54 |
-2.58 |
| Normalized NOPAT Margin |
|
5.90% |
8.37% |
10.78% |
-42.70% |
9.04% |
-2.48% |
0.00% |
| Pre Tax Income Margin |
|
8.68% |
12.21% |
16.12% |
-69.73% |
-20.72% |
-3.51% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |