| DEI Shares Outstanding |
|
88,456,638.00 |
90,932,838.00 |
92,162,543.00 |
95,654,698.00 |
102,458,236.00 |
107,486,374.00 |
118,331,084.00 |
113,048,025.00 |
- |
131,693,671.00 |
139,318,350.00 |
| DEI Adjusted Shares Outstanding |
|
88,456,638.00 |
90,932,838.00 |
92,162,543.00 |
95,654,698.00 |
102,458,236.00 |
107,486,374.00 |
118,331,084.00 |
113,048,025.00 |
- |
131,693,671.00 |
139,318,350.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.06 |
-0.05 |
-1.13 |
-0.93 |
-1.68 |
-1.54 |
-1.48 |
-0.65 |
- |
-0.21 |
0.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
28.89% |
21.04% |
17.01% |
18.92% |
26.56% |
19.30% |
19.87% |
16.58% |
-2.05% |
-1.87% |
2.89% |
| EBITDA Growth |
|
-71.92% |
82.89% |
-504.42% |
-113.20% |
-110.10% |
25.63% |
3.74% |
171.65% |
14.31% |
24.73% |
4.21% |
| EBIT Growth |
|
-226.55% |
18.27% |
-683.33% |
-130.79% |
-94.55% |
3.96% |
-6.69% |
75.50% |
9.08% |
119.87% |
344.21% |
| NOPAT Growth |
|
-412.27% |
5.73% |
-528.22% |
-113.94% |
-78.30% |
8.55% |
-5.47% |
56.99% |
58.36% |
155.04% |
-16.77% |
| Net Income Growth |
|
-365.84% |
7.21% |
-2,099.47% |
15.08% |
-94.24% |
3.94% |
-5.92% |
58.30% |
7.59% |
59.74% |
106.06% |
| EPS Growth |
|
-400.00% |
16.67% |
-2,180.00% |
17.54% |
-82.98% |
8.72% |
1.27% |
59.35% |
11.11% |
62.50% |
104.76% |
| Operating Cash Flow Growth |
|
10.96% |
20.84% |
-22.60% |
-167.46% |
-531.59% |
85.02% |
346.55% |
40.67% |
61.90% |
-19.54% |
-12.22% |
| Free Cash Flow Firm Growth |
|
-454.63% |
73.87% |
405.15% |
-748.04% |
-141.28% |
54.93% |
-125.50% |
93.80% |
329.62% |
-47.87% |
-7.54% |
| Invested Capital Growth |
|
18.23% |
1.03% |
-41.46% |
78.83% |
139.57% |
8.05% |
56.68% |
-5.99% |
-13.13% |
-2.62% |
-2.74% |
| Revenue Q/Q Growth |
|
7.06% |
3.75% |
4.53% |
4.27% |
6.62% |
4.57% |
6.09% |
0.43% |
-0.70% |
-0.33% |
1.13% |
| EBITDA Q/Q Growth |
|
-40.93% |
-2.22% |
-59.70% |
6.96% |
-31.30% |
8.95% |
7.00% |
843.42% |
-48.17% |
12.01% |
3.02% |
| EBIT Q/Q Growth |
|
-90.58% |
-12.17% |
-35.54% |
-20.13% |
-14.76% |
3.00% |
-0.97% |
60.57% |
-67.21% |
152.86% |
24.00% |
| NOPAT Q/Q Growth |
|
-74.62% |
-12.01% |
-31.53% |
-18.03% |
-13.27% |
4.02% |
-0.33% |
39.93% |
-180.21% |
2,637.48% |
-21.10% |
| Net Income Q/Q Growth |
|
-32.61% |
-63.71% |
-10.98% |
-20.13% |
-14.61% |
2.97% |
-0.31% |
33.08% |
-26.50% |
40.06% |
142.71% |
| EPS Q/Q Growth |
|
-20.00% |
-66.67% |
-11.76% |
-18.99% |
-10.97% |
3.09% |
1.90% |
32.98% |
-27.27% |
43.24% |
150.00% |
| Operating Cash Flow Q/Q Growth |
|
3.14% |
-6.33% |
-14.02% |
-270.77% |
-32.20% |
69.38% |
82.98% |
-5.62% |
-1.21% |
-9.64% |
18.01% |
| Free Cash Flow Firm Q/Q Growth |
|
-13.35% |
-726.13% |
-36.29% |
-8.02% |
18.35% |
-95.28% |
-201.51% |
92.51% |
11.14% |
-46.46% |
133.32% |
| Invested Capital Q/Q Growth |
|
-1.98% |
3.64% |
11.91% |
5.36% |
-19.61% |
-1.32% |
61.80% |
-0.27% |
-4.30% |
2.88% |
-0.72% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
72.65% |
64.37% |
64.00% |
75.57% |
54.91% |
56.77% |
61.21% |
67.54% |
69.14% |
67.86% |
64.57% |
| EBITDA Margin |
|
1.45% |
2.19% |
-7.58% |
-13.60% |
-22.57% |
-14.07% |
-11.30% |
6.95% |
3.83% |
11.81% |
11.96% |
| Operating Margin |
|
-3.38% |
-2.63% |
-14.13% |
-25.42% |
-35.81% |
-27.45% |
-24.16% |
-8.91% |
-3.79% |
2.12% |
2.57% |
| EBIT Margin |
|
-2.85% |
-1.92% |
-12.88% |
-25.01% |
-38.44% |
-30.95% |
-27.54% |
-5.79% |
-8.78% |
0.67% |
2.89% |
| Profit (Net Income) Margin |
|
-2.45% |
-1.88% |
-35.24% |
-25.17% |
-38.63% |
-31.10% |
-27.48% |
-9.83% |
-9.28% |
-3.81% |
0.22% |
| Tax Burden Percent |
|
85.81% |
97.42% |
273.53% |
100.65% |
100.49% |
100.51% |
99.78% |
103.99% |
105.70% |
113.09% |
46.74% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
163.34% |
100.00% |
-502.04% |
16.56% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
53.26% |
| Return on Invested Capital (ROIC) |
|
-4.77% |
-4.13% |
-32.56% |
-67.66% |
-55.40% |
-34.51% |
-27.31% |
-9.92% |
-4.56% |
2.74% |
2.34% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-4.67% |
-4.08% |
13.38% |
-49.27% |
278.63% |
-86.89% |
-57.47% |
-18.10% |
-19.51% |
-10.94% |
-0.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.90% |
2.45% |
-8.63% |
29.75% |
-22.93% |
-59.77% |
-75.00% |
-41.91% |
-62.41% |
-27.01% |
-1.11% |
| Return on Equity (ROE) |
|
-1.87% |
-1.69% |
-41.19% |
-37.91% |
-78.33% |
-94.29% |
-102.30% |
-51.82% |
-66.97% |
-24.28% |
1.23% |
| Cash Return on Invested Capital (CROIC) |
|
-21.48% |
-5.15% |
19.73% |
-124.21% |
-137.60% |
-42.25% |
-71.47% |
-3.74% |
9.49% |
5.39% |
5.12% |
| Operating Return on Assets (OROA) |
|
-1.96% |
-1.51% |
-12.50% |
-21.41% |
-27.51% |
-23.89% |
-22.13% |
-4.92% |
-8.00% |
0.67% |
3.16% |
| Return on Assets (ROA) |
|
-1.68% |
-1.47% |
-34.20% |
-21.55% |
-27.65% |
-24.01% |
-22.08% |
-8.35% |
-8.46% |
-3.78% |
0.24% |
| Return on Common Equity (ROCE) |
|
-1.87% |
-1.69% |
-41.19% |
-37.91% |
-78.33% |
-94.29% |
-102.30% |
-51.82% |
-66.97% |
-24.28% |
1.23% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-1.86% |
-1.65% |
-47.76% |
-35.58% |
-90.37% |
-103.17% |
-96.17% |
-73.21% |
-66.29% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-4.95 |
-4.67 |
-29 |
-63 |
-112 |
-102 |
-108 |
-46 |
-19 |
11 |
8.85 |
| NOPAT Margin |
|
-2.37% |
-1.84% |
-9.89% |
-17.80% |
-25.07% |
-19.22% |
-16.91% |
-6.24% |
-2.65% |
1.49% |
1.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.10% |
-0.05% |
-45.94% |
-18.39% |
-334.03% |
52.38% |
30.17% |
8.18% |
14.95% |
13.68% |
2.95% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-7.84% |
- |
2.25% |
1.89% |
| Cost of Revenue to Revenue |
|
27.35% |
35.63% |
36.00% |
24.43% |
45.09% |
43.23% |
38.79% |
32.46% |
30.86% |
32.14% |
35.43% |
| SG&A Expenses to Revenue |
|
12.30% |
16.53% |
17.49% |
20.48% |
19.50% |
18.80% |
18.51% |
14.52% |
15.40% |
11.52% |
12.33% |
| R&D to Revenue |
|
11.48% |
11.44% |
12.28% |
17.60% |
17.43% |
17.29% |
17.61% |
19.15% |
18.69% |
17.23% |
15.36% |
| Operating Expenses to Revenue |
|
76.03% |
67.00% |
78.13% |
101.00% |
90.72% |
84.22% |
85.36% |
76.45% |
72.92% |
65.74% |
61.99% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.97 |
-4.88 |
-38 |
-88 |
-172 |
-165 |
-176 |
-43 |
-64 |
4.79 |
21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3.04 |
5.56 |
-22 |
-48 |
-101 |
-75 |
-72 |
52 |
28 |
84 |
88 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.23 |
4.81 |
7.86 |
7.75 |
7.45 |
21.72 |
8.17 |
4.72 |
3.27 |
2.16 |
1.58 |
| Price to Tangible Book Value (P/TBV) |
|
4.31 |
6.15 |
10.31 |
9.76 |
36.95 |
294.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
4.25 |
5.47 |
5.80 |
5.48 |
3.18 |
6.55 |
2.33 |
0.63 |
0.46 |
0.37 |
0.31 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140.33 |
| Dividend Yield |
|
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.71% |
| Enterprise Value to Invested Capital (EV/IC) |
|
6.47 |
10.67 |
23.55 |
15.15 |
5.31 |
11.80 |
3.71 |
1.82 |
1.59 |
1.37 |
1.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.47 |
4.78 |
5.28 |
5.11 |
3.39 |
6.83 |
2.80 |
1.11 |
0.86 |
0.73 |
0.62 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
239.15 |
217.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.97 |
22.42 |
6.21 |
5.20 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109.50 |
21.50 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.35 |
51.72 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
30.85 |
42.55 |
71.08 |
0.00 |
0.00 |
0.00 |
51.61 |
16.91 |
7.92 |
8.26 |
8.21 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
88.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.55 |
25.04 |
23.62 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.87 |
1.53 |
1.92 |
2.45 |
4.92 |
4.02 |
2.86 |
2.19 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.87 |
1.53 |
1.92 |
2.45 |
4.29 |
4.02 |
2.77 |
1.93 |
| Financial Leverage |
|
-0.62 |
-0.60 |
-0.65 |
-0.60 |
-0.08 |
0.69 |
1.30 |
2.32 |
3.20 |
2.47 |
1.82 |
| Leverage Ratio |
|
1.11 |
1.15 |
1.20 |
1.76 |
2.83 |
3.93 |
4.63 |
6.21 |
7.92 |
6.42 |
5.01 |
| Compound Leverage Factor |
|
1.11 |
1.15 |
1.20 |
1.76 |
2.83 |
3.93 |
4.63 |
10.14 |
7.92 |
-32.23 |
0.83 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
46.42% |
60.45% |
65.77% |
71.04% |
83.11% |
80.07% |
74.12% |
68.68% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.64% |
0.00% |
2.46% |
8.38% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
46.42% |
60.45% |
65.77% |
71.04% |
72.48% |
80.07% |
71.66% |
60.30% |
| 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% |
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% |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
53.58% |
39.55% |
34.23% |
28.96% |
16.89% |
19.93% |
25.88% |
31.32% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-4.51 |
-2.89 |
-4.12 |
-6.21 |
9.52 |
14.69 |
4.14 |
3.65 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
2.72 |
-0.94 |
-1.97 |
-4.16 |
6.84 |
10.47 |
3.10 |
2.57 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-4.51 |
-2.89 |
-4.12 |
-6.21 |
8.30 |
14.69 |
4.01 |
3.21 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.44 |
-2.61 |
-3.01 |
-4.15 |
-10.60 |
-21.20 |
32.91 |
36.32 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
2.08 |
-0.84 |
-1.44 |
-2.78 |
-7.62 |
-15.11 |
24.58 |
25.59 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.44 |
-2.61 |
-3.01 |
-4.15 |
-9.24 |
-21.20 |
31.82 |
31.89 |
| Altman Z-Score |
|
14.69 |
19.17 |
17.78 |
4.08 |
0.92 |
3.08 |
0.22 |
-0.16 |
-0.48 |
-0.41 |
-0.36 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
5.35 |
4.55 |
3.17 |
5.32 |
2.25 |
2.28 |
1.44 |
1.19 |
1.44 |
1.20 |
1.09 |
| Quick Ratio |
|
5.01 |
4.37 |
3.00 |
4.91 |
1.69 |
1.68 |
1.01 |
0.87 |
1.02 |
0.81 |
0.78 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-22 |
-5.82 |
18 |
-115 |
-278 |
-125 |
-282 |
-18 |
40 |
21 |
19 |
| Operating Cash Flow to CapEx |
|
337.20% |
198.22% |
101.74% |
-42.83% |
-139.31% |
-39.91% |
141.51% |
327.71% |
466.29% |
471.92% |
349.16% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
0.73 |
1.09 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.79 |
0.00 |
2.20 |
3.14 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
0.00 |
1.74 |
2.24 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.69 |
0.78 |
0.97 |
0.86 |
0.72 |
0.77 |
0.80 |
0.85 |
0.91 |
0.99 |
1.09 |
| Accounts Receivable Turnover |
|
23.64 |
20.00 |
19.40 |
19.33 |
15.39 |
11.97 |
11.76 |
12.43 |
12.02 |
13.16 |
13.79 |
| Inventory Turnover |
|
93.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
18.51 |
13.91 |
9.92 |
7.96 |
6.06 |
5.68 |
7.42 |
10.87 |
13.12 |
14.15 |
15.70 |
| Accounts Payable Turnover |
|
5.90 |
6.04 |
5.02 |
3.07 |
5.55 |
6.44 |
6.12 |
5.00 |
4.70 |
4.86 |
6.32 |
| Days Sales Outstanding (DSO) |
|
15.44 |
18.25 |
18.81 |
18.88 |
23.72 |
30.50 |
31.04 |
29.37 |
30.38 |
27.73 |
26.46 |
| Days Inventory Outstanding (DIO) |
|
3.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
61.83 |
60.46 |
72.73 |
119.05 |
65.79 |
56.69 |
59.68 |
72.95 |
77.63 |
75.16 |
57.74 |
| Cash Conversion Cycle (CCC) |
|
-42.48 |
-42.21 |
-53.92 |
-100.17 |
-42.07 |
-26.20 |
-28.64 |
-43.58 |
-47.25 |
-47.42 |
-31.28 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
112 |
114 |
67 |
119 |
285 |
308 |
482 |
454 |
394 |
384 |
373 |
| Invested Capital Turnover |
|
2.02 |
2.24 |
3.29 |
3.80 |
2.21 |
1.80 |
1.61 |
1.59 |
1.72 |
1.84 |
1.94 |
| Increase / (Decrease) in Invested Capital |
|
17 |
1.16 |
-47 |
52 |
166 |
23 |
175 |
-29 |
-60 |
-10 |
-11 |
| Enterprise Value (EV) |
|
727 |
1,212 |
1,567 |
1,802 |
1,514 |
3,634 |
1,790 |
825 |
625 |
525 |
458 |
| Market Capitalization |
|
890 |
1,387 |
1,719 |
1,932 |
1,420 |
3,487 |
1,490 |
471 |
333 |
263 |
231 |
| Book Value per Share |
|
$3.11 |
$3.17 |
$2.37 |
$2.61 |
$1.86 |
$1.49 |
$1.54 |
$0.88 |
$0.83 |
$0.93 |
$1.05 |
| Tangible Book Value per Share |
|
$2.33 |
$2.48 |
$1.81 |
$2.07 |
$0.38 |
$0.11 |
($1.80) |
($2.42) |
($2.04) |
($1.65) |
($1.34) |
| Total Capital |
|
275 |
289 |
219 |
465 |
482 |
469 |
630 |
592 |
512 |
472 |
468 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
216 |
292 |
308 |
447 |
492 |
410 |
350 |
321 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
216 |
292 |
308 |
447 |
429 |
410 |
338 |
282 |
| Net Debt |
|
-163 |
-175 |
-152 |
-130 |
94 |
147 |
300 |
354 |
292 |
261 |
227 |
| Capital Expenditures (CapEx) |
|
6.99 |
14 |
22 |
35 |
67 |
35 |
25 |
15 |
17 |
13 |
16 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-12 |
-21 |
-30 |
-24 |
-27 |
-5.89 |
-61 |
-32 |
-42 |
-42 |
-39 |
| Debt-free Net Working Capital (DFNWC) |
|
151 |
154 |
122 |
323 |
154 |
155 |
84 |
106 |
75 |
46 |
56 |
| Net Working Capital (NWC) |
|
151 |
154 |
122 |
323 |
154 |
155 |
84 |
43 |
75 |
35 |
17 |
| Net Nonoperating Expense (NNE) |
|
0.17 |
0.08 |
75 |
26 |
60 |
63 |
67 |
27 |
48 |
38 |
7.20 |
| Net Nonoperating Obligations (NNO) |
|
-163 |
-175 |
-152 |
-130 |
94 |
147 |
300 |
354 |
292 |
261 |
227 |
| Total Depreciation and Amortization (D&A) |
|
9.01 |
10 |
16 |
40 |
71 |
90 |
104 |
95 |
92 |
80 |
67 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.58% |
-8.28% |
-10.09% |
-6.75% |
-6.16% |
-1.11% |
-9.50% |
-4.30% |
-5.82% |
-5.92% |
-5.27% |
| Debt-free Net Working Capital to Revenue |
|
72.21% |
60.78% |
41.26% |
91.52% |
34.45% |
29.15% |
13.18% |
14.27% |
10.33% |
6.46% |
7.63% |
| Net Working Capital to Revenue |
|
72.21% |
60.78% |
41.26% |
91.52% |
34.45% |
29.15% |
13.18% |
5.81% |
10.33% |
4.84% |
2.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.06) |
($0.05) |
($1.14) |
($0.94) |
($1.72) |
($1.57) |
($1.55) |
($0.63) |
($0.56) |
($0.21) |
$0.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
88.48M |
90.34M |
92.02M |
96.29M |
103.64M |
109.89M |
113.35M |
115.96M |
121.11M |
129.77M |
137.67M |
| Adjusted Diluted Earnings per Share |
|
($0.06) |
($0.05) |
($1.14) |
($0.94) |
($1.72) |
($1.57) |
($1.55) |
($0.63) |
($0.56) |
($0.21) |
$0.01 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
88.48M |
90.34M |
92.02M |
96.29M |
103.64M |
109.89M |
113.35M |
115.96M |
121.11M |
129.77M |
142.63M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.94) |
($1.72) |
($1.57) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
89.37M |
91.62M |
93.00M |
94.53M |
100.00M |
105.70M |
118.23M |
116.36M |
125.38M |
134.48M |
141.19M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.95 |
-4.67 |
-23 |
-63 |
-112 |
-102 |
-108 |
-42 |
-12 |
11 |
13 |
| Normalized NOPAT Margin |
|
-2.37% |
-1.84% |
-7.66% |
-17.80% |
-25.07% |
-19.22% |
-16.91% |
-5.64% |
-1.59% |
1.49% |
1.80% |
| Pre Tax Income Margin |
|
-2.85% |
-1.92% |
-12.88% |
-25.01% |
-38.44% |
-30.95% |
-27.54% |
-9.45% |
-8.78% |
-3.37% |
0.48% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.58 |
0.00 |
0.17 |
1.20 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.70 |
0.00 |
0.37 |
0.50 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.12 |
0.00 |
-0.30 |
0.30 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.25 |
0.00 |
-0.10 |
-0.40 |
| 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% |
0.00% |
| Augmented Payout Ratio |
|
-227.60% |
-63.21% |
-21.47% |
-8.82% |
0.00% |
0.00% |
-25.64% |
-82.32% |
0.00% |
0.00% |
112.14% |