| DEI Shares Outstanding |
|
106,994,269.00 |
113,717,785.00 |
113,717,785.00 |
189,460,293.00 |
196,224,695.00 |
- |
197,848,886.00 |
198,199,462.00 |
201,622,825.00 |
239,063,437.00 |
256,810,482.00 |
| DEI Adjusted Shares Outstanding |
|
106,994,269.00 |
113,717,785.00 |
113,717,785.00 |
189,460,293.00 |
196,224,695.00 |
- |
197,848,886.00 |
198,199,462.00 |
201,622,825.00 |
239,063,437.00 |
256,810,482.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.39 |
-0.50 |
0.54 |
-0.33 |
-0.15 |
- |
-0.20 |
-0.06 |
-0.16 |
0.26 |
-0.10 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
78.97% |
71.38% |
466.14% |
186.33% |
52.00% |
114.30% |
-52.81% |
11.58% |
69.10% |
- |
23.25% |
| EBITDA Growth |
|
33.86% |
0.80% |
254.13% |
108.27% |
48.42% |
89.93% |
-129.39% |
162.03% |
34.96% |
- |
72.09% |
| EBIT Growth |
|
33.85% |
0.34% |
252.69% |
106.96% |
47.55% |
89.57% |
-130.57% |
175.11% |
31.04% |
- |
70.22% |
| NOPAT Growth |
|
33.85% |
0.34% |
312.41% |
106.96% |
41.79% |
85.10% |
-121.40% |
175.11% |
37.86% |
- |
70.22% |
| Net Income Growth |
|
25.16% |
-1.54% |
198.87% |
-24.01% |
28.43% |
62.16% |
-166.30% |
79.45% |
-6.13% |
- |
37.72% |
| EPS Growth |
|
54.32% |
43.84% |
143.04% |
28.26% |
59.46% |
65.85% |
-161.76% |
81.82% |
-6.67% |
- |
52.38% |
| Operating Cash Flow Growth |
|
54.88% |
12.75% |
199.03% |
70.89% |
-82.79% |
5.68% |
-142.04% |
-336.11% |
87.87% |
- |
-22.51% |
| Free Cash Flow Firm Growth |
|
2,054.59% |
411.05% |
987.82% |
336.16% |
-211.94% |
-354.93% |
-126.63% |
-293.26% |
17.81% |
- |
-45.13% |
| Invested Capital Growth |
|
-17.73% |
-19.46% |
-11.74% |
-8.55% |
4.43% |
12.50% |
4.26% |
18.33% |
4.70% |
- |
13.65% |
| Revenue Q/Q Growth |
|
31.73% |
-5.06% |
327.09% |
-46.39% |
-30.07% |
33.86% |
-5.96% |
26.76% |
5.98% |
- |
-52.45% |
| EBITDA Q/Q Growth |
|
26.13% |
-54.84% |
273.40% |
-95.83% |
-560.87% |
72.86% |
-406.30% |
137.16% |
-214.40% |
- |
-106.94% |
| EBIT Q/Q Growth |
|
25.70% |
-53.88% |
270.58% |
-96.43% |
-659.98% |
72.42% |
-399.91% |
132.11% |
-240.37% |
- |
-107.72% |
| NOPAT Q/Q Growth |
|
25.70% |
-53.88% |
343.68% |
-97.50% |
-721.40% |
60.60% |
-249.94% |
132.11% |
-240.37% |
- |
-105.40% |
| Net Income Q/Q Growth |
|
17.39% |
-36.59% |
208.30% |
-201.48% |
52.32% |
27.79% |
-89.77% |
68.55% |
-146.23% |
- |
-140.75% |
| EPS Q/Q Growth |
|
19.57% |
-10.81% |
182.93% |
-197.06% |
54.55% |
6.67% |
-50.00% |
71.43% |
-166.67% |
- |
-131.25% |
| Operating Cash Flow Q/Q Growth |
|
21.92% |
-91.75% |
245.26% |
-113.39% |
-390.28% |
1.06% |
35.26% |
-38.86% |
86.36% |
- |
-161.27% |
| Free Cash Flow Firm Q/Q Growth |
|
285.29% |
-25.41% |
552.22% |
-76.73% |
-198.88% |
-69.86% |
31.86% |
-68.87% |
57.94% |
- |
-159.71% |
| Invested Capital Q/Q Growth |
|
-5.59% |
-4.54% |
6.08% |
-4.70% |
7.03% |
4.29% |
-2.76% |
10.69% |
-8.50% |
- |
2.87% |
| 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 |
|
-79.72% |
-130.02% |
52.79% |
4.11% |
-27.05% |
-6.11% |
-32.88% |
9.64% |
-10.41% |
- |
-7.45% |
| Operating Margin |
|
-81.05% |
-131.37% |
52.47% |
3.49% |
-31.04% |
-6.40% |
-34.00% |
8.61% |
-11.41% |
- |
-8.22% |
| EBIT Margin |
|
-81.05% |
-131.37% |
52.47% |
3.49% |
-27.97% |
-6.40% |
-34.00% |
8.61% |
-11.41% |
- |
-8.22% |
| Profit (Net Income) Margin |
|
-121.43% |
-174.71% |
44.30% |
-83.87% |
-57.18% |
-30.85% |
-62.24% |
-15.45% |
-35.89% |
- |
-31.45% |
| Tax Burden Percent |
|
96.99% |
105.50% |
104.77% |
96.19% |
100.00% |
-56.16% |
97.42% |
95.03% |
97.89% |
- |
95.52% |
| Interest Burden Percent |
|
154.46% |
126.06% |
80.59% |
-2,496.28% |
204.43% |
-858.85% |
187.94% |
-188.74% |
321.42% |
- |
400.84% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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) |
|
59.19% |
53.74% |
27.73% |
27.51% |
22.24% |
12.27% |
42.53% |
26.75% |
25.76% |
- |
2.02% |
| 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) |
|
-31.23% |
-67.36% |
38.58% |
3.31% |
-30.87% |
-7.73% |
-25.32% |
6.60% |
-10.22% |
- |
-8.74% |
| Return on Assets (ROA) |
|
-46.79% |
-89.59% |
32.58% |
-79.39% |
-63.11% |
-37.30% |
-46.35% |
-11.84% |
-32.16% |
- |
-33.45% |
| Return on Common Equity (ROCE) |
|
59.19% |
53.74% |
27.73% |
27.51% |
22.24% |
12.27% |
42.53% |
26.75% |
25.76% |
- |
2.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
50.83% |
0.00% |
29.39% |
0.00% |
0.00% |
0.00% |
35.95% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-19 |
-30 |
72 |
1.81 |
-11 |
-4.42 |
-15 |
4.97 |
-6.97 |
85 |
-4.61 |
| NOPAT Margin |
|
-56.74% |
-91.96% |
52.47% |
2.45% |
-21.73% |
-6.40% |
-23.80% |
6.03% |
-7.98% |
- |
-5.75% |
| Net Nonoperating Expense Percent (NNEP) |
|
20.30% |
19.60% |
16.86% |
65.22% |
13.84% |
10.34% |
23.38% |
12.40% |
14.79% |
- |
15.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
15.33% |
-223.99% |
-2.21% |
10.46% |
4.58% |
11.61% |
-3.67% |
4.72% |
-162.39% |
7.96% |
| 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 |
|
137.23% |
176.36% |
37.80% |
80.98% |
110.90% |
90.51% |
114.68% |
82.60% |
95.22% |
- |
97.00% |
| R&D to Revenue |
|
43.82% |
55.01% |
9.73% |
15.52% |
20.14% |
15.88% |
19.32% |
8.79% |
16.19% |
- |
11.22% |
| Operating Expenses to Revenue |
|
181.05% |
231.37% |
47.53% |
96.51% |
131.04% |
106.40% |
134.00% |
91.39% |
111.41% |
- |
108.22% |
| Earnings before Interest and Taxes (EBIT) |
|
-28 |
-42 |
72 |
2.58 |
-14 |
-4.42 |
-22 |
7.10 |
-9.96 |
85 |
-6.58 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-27 |
-42 |
73 |
3.03 |
-14 |
-4.22 |
-21 |
7.94 |
-9.09 |
86 |
-5.97 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
1.02 |
2.92 |
1.33 |
1.51 |
1.10 |
1.30 |
1.10 |
0.73 |
1.76 |
- |
1.68 |
| 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 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
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) |
|
2.44 |
4.46 |
1.48 |
1.78 |
1.50 |
1.75 |
1.78 |
1.52 |
2.45 |
- |
1.91 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
73.40 |
24.21 |
9.08 |
0.00 |
0.00 |
0.00 |
- |
10.12 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
99.79 |
26.86 |
9.31 |
0.00 |
0.00 |
0.00 |
- |
10.52 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
142.56 |
38.37 |
10.68 |
0.00 |
0.00 |
0.00 |
- |
15.03 |
| 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 |
117.04 |
19.91 |
0.00 |
29.13 |
0.00 |
0.00 |
0.00 |
- |
41.50 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-0.64 |
-0.57 |
-0.89 |
-0.76 |
-0.71 |
-0.75 |
-0.69 |
-0.69 |
-0.67 |
- |
-0.81 |
| Long-Term Debt to Equity |
|
-0.64 |
-0.57 |
-0.89 |
-0.76 |
-0.71 |
-0.61 |
-0.56 |
-0.56 |
-0.55 |
- |
-0.81 |
| Financial Leverage |
|
-0.31 |
-0.35 |
-0.21 |
-0.27 |
-0.34 |
-0.39 |
-0.30 |
-0.37 |
-0.40 |
- |
-0.37 |
| Leverage Ratio |
|
-0.76 |
-0.58 |
-1.00 |
-0.82 |
-0.69 |
-0.65 |
-0.97 |
-0.90 |
-0.83 |
- |
-1.07 |
| Compound Leverage Factor |
|
-1.17 |
-0.73 |
-0.81 |
20.46 |
-1.40 |
5.59 |
-1.82 |
1.70 |
-2.65 |
- |
-4.29 |
| Debt to Total Capital |
|
-175.47% |
-135.26% |
-812.13% |
-321.09% |
-245.06% |
-303.11% |
-219.93% |
-220.42% |
-205.56% |
- |
-432.17% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-56.59% |
-41.04% |
-40.48% |
-37.14% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
-175.47% |
-135.26% |
-812.13% |
-321.09% |
-245.06% |
-246.51% |
-178.89% |
-179.94% |
-168.42% |
- |
-432.17% |
| 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 |
|
275.47% |
235.26% |
912.13% |
421.09% |
345.06% |
403.11% |
319.93% |
320.42% |
305.56% |
- |
532.17% |
| Debt to EBITDA |
|
-1.69 |
-1.76 |
-7.95 |
39.02 |
14.40 |
4.57 |
-7.69 |
-8.98 |
-11.36 |
- |
3.17 |
| Net Debt to EBITDA |
|
-0.95 |
-1.21 |
-1.07 |
10.88 |
6.48 |
2.31 |
-4.68 |
-6.39 |
-7.90 |
- |
1.19 |
| Long-Term Debt to EBITDA |
|
-1.69 |
-1.76 |
-7.95 |
39.02 |
14.40 |
3.72 |
-6.25 |
-7.33 |
-9.31 |
- |
3.17 |
| Debt to NOPAT |
|
-2.40 |
-2.40 |
-10.79 |
75.78 |
22.83 |
5.37 |
-10.47 |
-12.02 |
-14.76 |
- |
4.71 |
| Net Debt to NOPAT |
|
-1.34 |
-1.65 |
-1.46 |
21.13 |
10.26 |
2.71 |
-6.38 |
-8.55 |
-10.27 |
- |
1.77 |
| Long-Term Debt to NOPAT |
|
-2.40 |
-2.40 |
-10.79 |
75.78 |
22.83 |
4.37 |
-8.52 |
-9.81 |
-12.10 |
- |
4.71 |
| Altman Z-Score |
|
-8.85 |
-10.08 |
-3.41 |
-4.41 |
-5.43 |
-4.92 |
-6.11 |
-5.53 |
-5.34 |
- |
-3.17 |
| 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 |
|
1.58 |
1.29 |
2.22 |
1.97 |
1.85 |
1.37 |
1.18 |
1.15 |
1.00 |
- |
1.53 |
| Quick Ratio |
|
1.14 |
0.84 |
1.71 |
1.42 |
1.28 |
0.91 |
0.72 |
0.65 |
0.59 |
- |
0.96 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
20 |
15 |
99 |
23 |
-23 |
-39 |
-26 |
-45 |
-19 |
64 |
-38 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
73,736.99% |
-9,357.14% |
-21,152.69% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-14,667.72% |
| Free Cash Flow to Firm to Interest Expense |
|
1.36 |
1.01 |
7.09 |
0.35 |
-1.52 |
0.00 |
-1.36 |
-2.18 |
-0.85 |
- |
-1.94 |
| Operating Cash Flow to Interest Expense |
|
-1.29 |
-2.46 |
3.84 |
-0.11 |
-2.34 |
0.00 |
-1.16 |
-1.53 |
-0.19 |
- |
-1.40 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.29 |
-2.46 |
3.83 |
-0.11 |
-2.35 |
0.00 |
-1.16 |
-1.53 |
-0.19 |
- |
-1.41 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.39 |
0.51 |
0.74 |
0.95 |
1.10 |
1.21 |
0.74 |
0.77 |
0.90 |
- |
1.06 |
| Accounts Receivable Turnover |
|
2.78 |
2.83 |
5.05 |
5.49 |
5.35 |
5.17 |
3.82 |
3.19 |
3.25 |
- |
3.92 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.93 |
| Fixed Asset Turnover |
|
785.51 |
0.00 |
1,309.06 |
1,638.87 |
2,058.89 |
0.00 |
1,046.67 |
1,055.61 |
1,332.46 |
- |
1,551.93 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
1.84 |
| Days Sales Outstanding (DSO) |
|
131.44 |
128.99 |
72.31 |
66.46 |
68.22 |
70.64 |
95.55 |
114.42 |
112.22 |
- |
93.22 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
390.73 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
198.28 |
| Cash Conversion Cycle (CCC) |
|
131.44 |
128.99 |
72.31 |
66.46 |
68.22 |
70.64 |
95.55 |
114.42 |
112.22 |
- |
285.67 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-264 |
-276 |
-259 |
-271 |
-252 |
-241 |
-248 |
-221 |
-240 |
-220 |
-214 |
| Invested Capital Turnover |
|
-0.42 |
-0.46 |
-0.94 |
-1.07 |
-1.15 |
-1.29 |
-1.02 |
-1.09 |
-1.23 |
- |
-1.81 |
| Increase / (Decrease) in Invested Capital |
|
-40 |
-45 |
-27 |
-21 |
12 |
34 |
11 |
50 |
12 |
21 |
34 |
| Enterprise Value (EV) |
|
251 |
519 |
340 |
494 |
442 |
581 |
463 |
407 |
745 |
- |
798 |
| Market Capitalization |
|
105 |
340 |
305 |
421 |
324 |
433 |
285 |
195 |
534 |
- |
704 |
| Book Value per Share |
|
($3.83) |
($4.00) |
($1.74) |
($1.82) |
($1.89) |
($1.97) |
($2.15) |
($2.19) |
($2.24) |
($1.26) |
($1.20) |
| Tangible Book Value per Share |
|
($3.83) |
($4.00) |
($1.74) |
($1.82) |
($1.89) |
($1.97) |
($2.15) |
($2.19) |
($2.24) |
($1.26) |
($1.20) |
| Total Capital |
|
-149 |
-193 |
-32 |
-82 |
-107 |
-96 |
-133 |
-135 |
-148 |
-52 |
-58 |
| Total Debt |
|
261 |
262 |
262 |
262 |
263 |
292 |
293 |
298 |
304 |
249 |
250 |
| Total Long-Term Debt |
|
261 |
262 |
262 |
262 |
263 |
238 |
238 |
243 |
249 |
249 |
250 |
| Net Debt |
|
146 |
179 |
35 |
73 |
118 |
148 |
178 |
212 |
211 |
82 |
94 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.07 |
0.08 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-34 |
-37 |
-26 |
-20 |
-3.04 |
1.58 |
-12 |
13 |
-36 |
-6.09 |
2.94 |
| Debt-free Net Working Capital (DFNWC) |
|
81 |
45 |
201 |
170 |
142 |
146 |
102 |
99 |
56 |
162 |
159 |
| Net Working Capital (NWC) |
|
81 |
45 |
201 |
170 |
142 |
92 |
48 |
44 |
1.43 |
162 |
159 |
| Net Nonoperating Expense (NNE) |
|
22 |
27 |
11 |
64 |
18 |
17 |
25 |
18 |
24 |
23 |
21 |
| Net Nonoperating Obligations (NNO) |
|
146 |
179 |
35 |
73 |
118 |
148 |
178 |
212 |
211 |
82 |
94 |
| Total Depreciation and Amortization (D&A) |
|
0.45 |
0.44 |
0.44 |
0.45 |
0.47 |
0.20 |
0.73 |
0.85 |
0.87 |
0.67 |
0.62 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-33.35% |
-32.15% |
-11.11% |
-7.03% |
-1.03% |
0.48% |
-4.68% |
4.66% |
-11.90% |
- |
0.70% |
| Debt-free Net Working Capital to Revenue |
|
78.25% |
38.55% |
87.53% |
61.12% |
47.95% |
44.04% |
39.48% |
36.76% |
18.53% |
- |
38.04% |
| Net Working Capital to Revenue |
|
78.25% |
38.55% |
87.53% |
61.12% |
47.95% |
27.61% |
18.42% |
16.34% |
0.47% |
- |
38.04% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.37) |
($0.41) |
$0.36 |
($0.33) |
($0.15) |
($0.16) |
($0.21) |
($0.06) |
($0.16) |
$0.32 |
($0.10) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
111.87M |
103.11M |
169.26M |
188.79M |
194.93M |
187.18M |
196.13M |
197.55M |
200.74M |
207.87M |
251.35M |
| Adjusted Diluted Earnings per Share |
|
($0.37) |
($0.41) |
$0.34 |
($0.33) |
($0.15) |
($0.14) |
($0.21) |
($0.06) |
($0.16) |
$0.32 |
($0.10) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
111.87M |
103.11M |
189.64M |
188.79M |
194.93M |
187.18M |
196.13M |
197.55M |
200.74M |
207.87M |
251.35M |
| 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 |
|
113.72M |
185.05M |
189.46M |
196.22M |
197.04M |
197.85M |
198.20M |
201.62M |
239.06M |
256.81M |
257.43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-19 |
-30 |
51 |
1.81 |
-11 |
-3.09 |
-15 |
4.97 |
-6.97 |
60 |
-4.61 |
| Normalized NOPAT Margin |
|
-56.74% |
-91.96% |
36.73% |
2.45% |
-21.73% |
-4.48% |
-23.80% |
6.03% |
-7.98% |
- |
-5.75% |
| Pre Tax Income Margin |
|
-125.20% |
-165.60% |
42.29% |
-87.19% |
-57.18% |
54.93% |
-63.89% |
-16.25% |
-36.66% |
- |
-32.93% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1.84 |
-2.81 |
5.15 |
0.04 |
-0.96 |
0.00 |
-1.14 |
0.35 |
-0.45 |
- |
-0.33 |
| NOPAT to Interest Expense |
|
-1.29 |
-1.97 |
5.15 |
0.03 |
-0.74 |
0.00 |
-0.80 |
0.24 |
-0.32 |
- |
-0.23 |
| EBIT Less CapEx to Interest Expense |
|
-1.84 |
-2.81 |
5.15 |
0.04 |
-0.97 |
0.00 |
-1.14 |
0.35 |
-0.45 |
- |
-0.34 |
| NOPAT Less CapEx to Interest Expense |
|
-1.29 |
-1.97 |
5.15 |
0.03 |
-0.75 |
0.00 |
-0.80 |
0.24 |
-0.32 |
- |
-0.24 |
| 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% |
-664.32% |
-229.24% |
-337.67% |
-331.90% |
- |
0.00% |