| DEI Shares Outstanding |
|
66,767,779.00 |
66,988,904.00 |
67,721,658.00 |
67,721,658.00 |
78,117,601.00 |
78,258,879.00 |
80,099,889.00 |
80,621,293.00 |
164,912,906.00 |
170,186,742.00 |
170,186,742.00 |
| DEI Adjusted Shares Outstanding |
|
66,767,779.00 |
66,988,904.00 |
67,721,658.00 |
67,721,658.00 |
78,117,601.00 |
78,258,879.00 |
80,099,889.00 |
80,621,293.00 |
164,912,906.00 |
170,186,742.00 |
170,186,742.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.04 |
0.01 |
0.20 |
-0.10 |
0.07 |
0.24 |
0.29 |
0.00 |
-0.09 |
-0.17 |
-0.11 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
136.69% |
32.22% |
76.45% |
1.58% |
26.71% |
43.17% |
22.80% |
-25.71% |
-82.16% |
- |
-79.85% |
| EBITDA Growth |
|
105.73% |
73.76% |
255.78% |
-109.16% |
98.74% |
839.71% |
120.19% |
86.02% |
-590.94% |
- |
-189.32% |
| EBIT Growth |
|
110.50% |
93.72% |
306.56% |
-149.01% |
31.71% |
3,058.29% |
94.33% |
84.99% |
-484.09% |
- |
-186.95% |
| NOPAT Growth |
|
107.73% |
96.00% |
393.54% |
-152.45% |
153.15% |
6,721.18% |
94.23% |
84.78% |
-371.34% |
- |
-161.03% |
| Net Income Growth |
|
110.29% |
109.54% |
516.52% |
-501.10% |
91.71% |
2,155.20% |
70.58% |
97.64% |
-348.06% |
- |
-177.57% |
| EPS Growth |
|
109.09% |
115.38% |
440.00% |
-300.00% |
75.00% |
1,000.00% |
58.82% |
100.00% |
-228.57% |
- |
0.00% |
| Operating Cash Flow Growth |
|
46.10% |
-1,476.67% |
-378.59% |
22.36% |
-13.63% |
9.36% |
19.21% |
19.42% |
24.99% |
- |
-21.41% |
| Free Cash Flow Firm Growth |
|
190.46% |
-84.07% |
-195.66% |
-211.44% |
-211.26% |
-84.69% |
-6.94% |
-27.56% |
-15.76% |
- |
60.73% |
| Invested Capital Growth |
|
-55.71% |
19.91% |
37.54% |
36.44% |
42.30% |
54.44% |
70.09% |
77.26% |
73.25% |
- |
48.51% |
| Revenue Q/Q Growth |
|
6.71% |
0.85% |
55.83% |
-39.43% |
33.12% |
13.94% |
33.67% |
-63.36% |
-68.04% |
- |
1,447.21% |
| EBITDA Q/Q Growth |
|
136.96% |
-240.19% |
538.47% |
-192.06% |
135.12% |
421.79% |
30.52% |
-105.85% |
-1,133.13% |
- |
28.39% |
| EBIT Q/Q Growth |
|
191.78% |
-119.16% |
2,050.75% |
-172.59% |
148.55% |
330.34% |
28.15% |
-105.61% |
-1,142.16% |
- |
29.56% |
| NOPAT Q/Q Growth |
|
168.56% |
-116.56% |
4,464.87% |
-150.93% |
168.75% |
333.17% |
28.04% |
-103.99% |
-1,126.13% |
- |
29.57% |
| Net Income Q/Q Growth |
|
375.25% |
-72.03% |
1,547.67% |
-147.38% |
187.79% |
229.08% |
24.63% |
-100.65% |
-9,139.61% |
- |
31.17% |
| EPS Q/Q Growth |
|
300.00% |
-50.00% |
750.00% |
-147.06% |
187.50% |
214.29% |
22.73% |
-100.00% |
0.00% |
- |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
27.54% |
-20.39% |
-18.59% |
24.94% |
-6.04% |
3.96% |
-5.70% |
25.14% |
1.30% |
- |
-9.92% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.19% |
-162.06% |
-74.76% |
-6.14% |
3.34% |
-3.02% |
-1.18% |
-26.61% |
12.29% |
- |
50.24% |
| Invested Capital Q/Q Growth |
|
7.63% |
9.45% |
18.23% |
7.07% |
16.15% |
28.50% |
46.32% |
29.33% |
1.36% |
- |
29.65% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
6.32% |
-8.78% |
24.71% |
-37.56% |
9.91% |
45.38% |
44.31% |
-7.07% |
-272.77% |
- |
-196.47% |
| Operating Margin |
|
11.84% |
-2.28% |
28.11% |
-33.65% |
12.30% |
46.41% |
44.43% |
-6.89% |
-264.43% |
- |
-191.77% |
| EBIT Margin |
|
11.81% |
-2.24% |
28.09% |
-33.66% |
12.28% |
46.36% |
44.45% |
-6.80% |
-264.35% |
- |
-191.84% |
| Profit (Net Income) Margin |
|
11.34% |
3.15% |
33.26% |
-26.02% |
17.16% |
49.55% |
46.20% |
-0.83% |
-238.62% |
- |
-177.89% |
| Tax Burden Percent |
|
51.45% |
43.91% |
99.65% |
100.79% |
98.95% |
99.67% |
99.74% |
169.23% |
100.41% |
- |
100.32% |
| Interest Burden Percent |
|
186.62% |
-319.26% |
118.84% |
76.69% |
141.25% |
107.24% |
104.22% |
7.17% |
89.90% |
- |
92.43% |
| Effective Tax Rate |
|
48.55% |
56.09% |
0.35% |
0.00% |
1.05% |
0.33% |
0.26% |
0.00% |
0.00% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
89.46% |
0.85% |
-27.95% |
-19.07% |
-37.03% |
-133.06% |
-1,254.80% |
108.21% |
66.76% |
- |
-34.29% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
5.00% |
-0.98% |
15.97% |
-21.85% |
8.63% |
39.73% |
46.32% |
-5.74% |
-202.12% |
- |
-29.78% |
| Return on Assets (ROA) |
|
4.80% |
1.38% |
18.91% |
-16.89% |
12.06% |
42.46% |
48.15% |
-0.70% |
-182.45% |
- |
-27.62% |
| Return on Common Equity (ROCE) |
|
89.46% |
0.85% |
-27.95% |
-19.07% |
-37.03% |
-133.06% |
-1,254.80% |
108.21% |
66.76% |
- |
-34.29% |
| Return on Equity Simple (ROE_SIMPLE) |
|
19.87% |
0.00% |
-52.19% |
0.00% |
0.00% |
0.00% |
166.09% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.61 |
-0.27 |
12 |
-5.92 |
4.07 |
18 |
23 |
-0.90 |
-11 |
-20 |
-14 |
| NOPAT Margin |
|
6.09% |
-1.00% |
28.01% |
-23.56% |
12.17% |
46.26% |
44.31% |
-4.82% |
-185.10% |
- |
-134.24% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.76% |
0.64% |
1.30% |
-0.41% |
1.13% |
0.96% |
0.88% |
0.52% |
-2.50% |
- |
-2.11% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.70% |
-49.36% |
24.31% |
-22.78% |
465.65% |
80.85% |
-0.74% |
-10.28% |
-19.75% |
-4.30% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
25.82% |
29.42% |
18.70% |
33.43% |
23.79% |
14.76% |
18.52% |
35.49% |
107.78% |
- |
104.23% |
| R&D to Revenue |
|
62.34% |
72.86% |
53.18% |
100.23% |
63.91% |
38.83% |
37.06% |
71.40% |
256.65% |
- |
187.54% |
| Operating Expenses to Revenue |
|
88.16% |
102.28% |
71.89% |
133.65% |
87.70% |
53.59% |
55.57% |
106.89% |
364.43% |
- |
291.77% |
| Earnings before Interest and Taxes (EBIT) |
|
3.12 |
-0.60 |
12 |
-8.45 |
4.10 |
18 |
23 |
-1.27 |
-16 |
-28 |
-20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.67 |
-2.34 |
10 |
-9.43 |
3.31 |
17 |
23 |
-1.32 |
-16 |
-28 |
-20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.03 |
1.53 |
4.90 |
- |
2.50 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.16 |
1.55 |
4.96 |
- |
2.51 |
| Price to Revenue (P/Rev) |
|
0.91 |
1.03 |
1.24 |
0.69 |
0.73 |
0.58 |
0.35 |
1.30 |
4.63 |
- |
22.51 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
8.93 |
7.45 |
6.67 |
2.53 |
1.22 |
3.81 |
18.78 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
11.20% |
13.42% |
15.00% |
39.54% |
81.69% |
26.22% |
5.33% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
3.37 |
- |
12.75 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.63 |
17.18 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
16.44 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
16.60 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-0.21 |
-0.20 |
-0.26 |
-0.22 |
-0.24 |
-9.30 |
0.11 |
0.01 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
-0.21 |
-0.20 |
-0.26 |
-0.22 |
-0.24 |
-9.30 |
0.11 |
0.01 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
15.94 |
2.59 |
2.82 |
2.58 |
3.96 |
5.46 |
33.05 |
-3.24 |
-3.05 |
- |
-1.23 |
| Leverage Ratio |
|
-19.67 |
-3.47 |
-3.54 |
-3.17 |
-4.82 |
-6.73 |
-42.71 |
3.77 |
3.54 |
- |
1.33 |
| Compound Leverage Factor |
|
-36.70 |
11.09 |
-4.21 |
-2.43 |
-6.81 |
-7.22 |
-44.51 |
0.27 |
3.18 |
- |
1.23 |
| Debt to Total Capital |
|
-26.07% |
-24.66% |
-34.63% |
-28.28% |
-31.34% |
112.05% |
10.23% |
1.19% |
0.00% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
-26.07% |
-24.66% |
-34.63% |
-28.28% |
-31.34% |
112.05% |
10.23% |
1.19% |
0.00% |
- |
0.00% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
126.07% |
124.66% |
134.63% |
128.28% |
131.34% |
-12.05% |
89.77% |
98.81% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
-0.58 |
-0.80 |
1.61 |
47.81 |
3.13 |
0.20 |
0.08 |
0.03 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
10.01 |
14.04 |
-28.05 |
-904.84 |
-62.57 |
-4.50 |
-2.28 |
-3.74 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.58 |
-0.80 |
1.61 |
47.81 |
3.13 |
0.20 |
0.08 |
0.03 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
-0.98 |
8.45 |
0.93 |
1.64 |
0.91 |
0.17 |
0.08 |
0.03 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
17.04 |
-148.73 |
-16.26 |
-30.97 |
-18.17 |
-3.88 |
-2.15 |
-3.65 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.98 |
8.45 |
0.93 |
1.64 |
0.91 |
0.17 |
0.08 |
0.03 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
-3.63 |
-4.12 |
-3.97 |
-5.46 |
-5.76 |
-5.79 |
-6.38 |
-1.71 |
1.38 |
- |
10.32 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.37 |
1.17 |
1.16 |
1.00 |
1.04 |
1.25 |
1.73 |
4.20 |
3.64 |
- |
10.38 |
| Quick Ratio |
|
1.34 |
1.14 |
1.13 |
0.98 |
1.01 |
1.21 |
1.63 |
4.08 |
3.54 |
- |
10.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
86 |
-53 |
-93 |
-99 |
-95 |
-98 |
-99 |
-126 |
-110 |
-78 |
-39 |
| Operating Cash Flow to CapEx |
|
-202,700.00% |
-8,256.77% |
-22,647.83% |
-20,363.54% |
-109,100.00% |
-24,885.00% |
-17,683.19% |
-58,344.44% |
0.00% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.42 |
0.44 |
0.57 |
0.65 |
0.70 |
0.86 |
1.04 |
0.84 |
0.76 |
- |
0.16 |
| Accounts Receivable Turnover |
|
45.86 |
5.14 |
16.71 |
51.12 |
43.88 |
42.27 |
19.50 |
60.77 |
45.63 |
- |
27.32 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
19.39 |
22.42 |
29.28 |
30.60 |
36.17 |
42.99 |
50.92 |
53.63 |
48.74 |
- |
21.42 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
7.96 |
71.08 |
21.85 |
7.14 |
8.32 |
8.64 |
18.72 |
6.01 |
8.00 |
- |
13.36 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
7.96 |
71.08 |
21.85 |
7.14 |
8.32 |
8.64 |
18.72 |
6.01 |
8.00 |
- |
13.36 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-235 |
-213 |
-174 |
-162 |
-135 |
-97 |
-52 |
-37 |
-36 |
-38 |
-27 |
| Invested Capital Turnover |
|
-0.49 |
-0.42 |
-0.53 |
-0.58 |
-0.68 |
-0.89 |
-1.31 |
-1.42 |
-1.32 |
- |
-0.90 |
| Increase / (Decrease) in Invested Capital |
|
-84 |
53 |
104 |
93 |
99 |
116 |
122 |
125 |
99 |
59 |
25 |
| Enterprise Value (EV) |
|
-97 |
-61 |
5.50 |
-48 |
-20 |
-16 |
-26 |
26 |
382 |
- |
453 |
| Market Capitalization |
|
86 |
104 |
148 |
83 |
92 |
81 |
51 |
183 |
526 |
- |
800 |
| Book Value per Share |
|
($0.77) |
($0.71) |
($0.47) |
($0.37) |
($0.30) |
($0.01) |
$0.31 |
$1.49 |
$0.65 |
$0.58 |
$1.88 |
| Tangible Book Value per Share |
|
($0.79) |
($0.73) |
($0.49) |
($0.39) |
($0.32) |
($0.03) |
$0.29 |
$1.47 |
$0.64 |
$0.58 |
$1.87 |
| Total Capital |
|
-41 |
-38 |
-24 |
-24 |
-18 |
3.78 |
28 |
121 |
107 |
99 |
320 |
| Total Debt |
|
11 |
9.39 |
8.15 |
6.89 |
5.60 |
4.24 |
2.86 |
1.44 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
11 |
9.39 |
8.15 |
6.89 |
5.60 |
4.24 |
2.86 |
1.44 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-184 |
-165 |
-142 |
-130 |
-112 |
-96 |
-77 |
-157 |
-144 |
-137 |
-347 |
| Capital Expenditures (CapEx) |
|
0.01 |
0.27 |
0.12 |
0.10 |
0.02 |
0.08 |
0.12 |
0.03 |
-0.13 |
0.20 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-140 |
-147 |
-128 |
-137 |
-113 |
-79 |
-43 |
-33 |
-35 |
-40 |
-28 |
| Debt-free Net Working Capital (DFNWC) |
|
54 |
27 |
23 |
0.22 |
4.95 |
22 |
36 |
125 |
108 |
97 |
319 |
| Net Working Capital (NWC) |
|
54 |
27 |
23 |
0.22 |
4.95 |
22 |
36 |
125 |
108 |
97 |
319 |
| Net Nonoperating Expense (NNE) |
|
-1.39 |
-1.10 |
-2.18 |
0.62 |
-1.67 |
-1.26 |
-0.96 |
-0.75 |
3.19 |
6.96 |
4.48 |
| Net Nonoperating Obligations (NNO) |
|
-184 |
-165 |
-142 |
-130 |
-112 |
-96 |
-77 |
-157 |
-144 |
-137 |
-347 |
| Total Depreciation and Amortization (D&A) |
|
-1.45 |
-1.74 |
-1.40 |
-0.98 |
-0.79 |
-0.37 |
-0.07 |
-0.05 |
-0.50 |
-0.21 |
-0.48 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-147.47% |
-145.72% |
-107.04% |
-114.54% |
-88.96% |
-57.27% |
-29.45% |
-23.17% |
-31.19% |
- |
-77.75% |
| Debt-free Net Working Capital to Revenue |
|
57.44% |
26.70% |
19.06% |
0.19% |
3.91% |
15.59% |
24.69% |
88.87% |
95.21% |
- |
897.74% |
| Net Working Capital to Revenue |
|
57.44% |
26.70% |
19.06% |
0.19% |
3.91% |
15.59% |
24.69% |
88.87% |
95.21% |
- |
897.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.04 |
$0.02 |
$0.17 |
($0.08) |
$0.07 |
$0.22 |
$0.27 |
$0.00 |
($0.09) |
($0.33) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
80.73M |
73.81M |
82.03M |
84.88M |
85.09M |
84.44M |
87.12M |
129.08M |
165.00M |
137.94M |
177.27M |
| Adjusted Diluted Earnings per Share |
|
$0.04 |
$0.02 |
$0.17 |
($0.08) |
$0.07 |
$0.22 |
$0.27 |
$0.00 |
($0.09) |
($0.33) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
80.99M |
73.81M |
82.63M |
84.88M |
85.20M |
84.75M |
87.15M |
129.08M |
165.00M |
137.94M |
177.27M |
| 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 |
|
66.99M |
67.72M |
0.00 |
78.12M |
78.26M |
80.10M |
80.62M |
164.91M |
169.44M |
170.19M |
217.70M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.61 |
-0.42 |
12 |
-5.92 |
4.07 |
18 |
23 |
-0.90 |
-11 |
-20 |
-14 |
| Normalized NOPAT Margin |
|
6.09% |
-1.59% |
28.01% |
-23.56% |
12.17% |
46.26% |
44.31% |
-4.82% |
-185.10% |
- |
-134.24% |
| Pre Tax Income Margin |
|
22.04% |
7.16% |
33.38% |
-25.81% |
17.34% |
49.72% |
46.32% |
-0.49% |
-237.65% |
- |
-177.32% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |