| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
79,309,558.00 |
79,437,185.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
79,309,558.00 |
79,437,185.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.04 |
0.40 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-12.10% |
237.30% |
-7.30% |
4.62% |
2.89% |
3.45% |
5.70% |
7.68% |
7.93% |
- |
6.58% |
| EBITDA Growth |
|
-31.50% |
-7.48% |
-2.04% |
-20.85% |
-46.23% |
-106.93% |
4.54% |
63.91% |
115.88% |
- |
38.21% |
| EBIT Growth |
|
-79.54% |
25.10% |
-3.21% |
-89.37% |
-348.69% |
-93.66% |
11.50% |
2,683.25% |
208.92% |
- |
73.08% |
| NOPAT Growth |
|
-75.63% |
25.10% |
-25.14% |
-92.38% |
-348.69% |
-93.66% |
19.73% |
2,734.48% |
195.59% |
- |
93.54% |
| Net Income Growth |
|
-741.61% |
-72.63% |
-36.04% |
-155.66% |
88.53% |
-78.84% |
21.40% |
379.20% |
139.82% |
- |
119.80% |
| EPS Growth |
|
-726.67% |
-111.11% |
-31.82% |
-157.14% |
88.30% |
-89.47% |
20.00% |
375.00% |
136.36% |
- |
111.11% |
| Operating Cash Flow Growth |
|
23.27% |
1,023.84% |
-67.61% |
34.88% |
-32.00% |
53.24% |
34.40% |
5.44% |
67.03% |
- |
91.40% |
| Free Cash Flow Firm Growth |
|
314.25% |
-67.44% |
928.84% |
1,350.62% |
-77.97% |
-70.07% |
-19.48% |
-41.58% |
237.68% |
- |
-2.38% |
| Invested Capital Growth |
|
-6.69% |
-8.14% |
-5.47% |
-8.10% |
-2.17% |
-4.03% |
-4.17% |
-4.12% |
-5.09% |
- |
-2.75% |
| Revenue Q/Q Growth |
|
1.63% |
-16.83% |
32.28% |
-16.73% |
-0.05% |
-16.38% |
35.17% |
-4.68% |
0.19% |
- |
8.04% |
| EBITDA Q/Q Growth |
|
-8.39% |
-58.34% |
301.89% |
-44.72% |
-37.76% |
-105.37% |
6,159.15% |
-19.09% |
-18.03% |
- |
120.86% |
| EBIT Q/Q Growth |
|
-36.22% |
-486.35% |
271.06% |
-97.07% |
-1,592.56% |
-200.86% |
198.49% |
-37.07% |
-41.59% |
- |
581.82% |
| NOPAT Q/Q Growth |
|
-54.27% |
-486.35% |
249.70% |
-97.21% |
-1,592.56% |
-200.86% |
192.55% |
-31.80% |
-49.67% |
- |
261.06% |
| Net Income Q/Q Growth |
|
-1,414.54% |
78.34% |
173.09% |
-126.74% |
-170.98% |
-237.64% |
149.62% |
-38.50% |
-61.35% |
- |
840.04% |
| EPS Q/Q Growth |
|
-1,442.86% |
79.79% |
178.95% |
-126.67% |
-175.00% |
-227.27% |
150.00% |
-38.89% |
-63.64% |
- |
850.00% |
| Operating Cash Flow Q/Q Growth |
|
7.61% |
-51.87% |
21.39% |
114.54% |
-45.75% |
8.46% |
6.46% |
68.31% |
-14.06% |
- |
368.92% |
| Free Cash Flow Firm Q/Q Growth |
|
1,159.36% |
8.73% |
-11.41% |
21.85% |
-81.34% |
47.70% |
138.36% |
-11.09% |
7.88% |
- |
155.73% |
| Invested Capital Q/Q Growth |
|
-6.73% |
0.08% |
1.05% |
-2.57% |
-0.72% |
-1.82% |
0.90% |
-2.52% |
-1.71% |
- |
-0.45% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
58.11% |
62.98% |
59.50% |
57.15% |
57.94% |
65.07% |
59.79% |
58.81% |
58.30% |
- |
59.71% |
| EBITDA Margin |
|
6.72% |
3.37% |
10.23% |
5.64% |
3.51% |
-0.23% |
10.12% |
8.59% |
7.03% |
- |
13.12% |
| Operating Margin |
|
0.81% |
-3.75% |
4.86% |
0.13% |
-1.95% |
-7.03% |
5.12% |
3.38% |
1.97% |
- |
8.32% |
| EBIT Margin |
|
0.81% |
-3.75% |
4.86% |
0.13% |
-1.95% |
-7.03% |
5.12% |
3.38% |
1.97% |
- |
8.32% |
| Profit (Net Income) Margin |
|
-16.82% |
-4.38% |
2.42% |
-0.69% |
-1.88% |
-7.57% |
2.78% |
1.79% |
0.69% |
- |
5.73% |
| Tax Burden Percent |
|
42,170.29% |
87.76% |
60.90% |
119.96% |
70.16% |
91.75% |
65.78% |
71.29% |
61.43% |
- |
73.56% |
| Interest Burden Percent |
|
-4.93% |
132.93% |
81.84% |
-440.78% |
136.83% |
117.42% |
82.51% |
74.41% |
57.13% |
- |
93.70% |
| Effective Tax Rate |
|
0.00% |
0.00% |
38.74% |
0.00% |
0.00% |
0.00% |
34.22% |
28.71% |
38.57% |
- |
26.44% |
| Return on Invested Capital (ROIC) |
|
0.89% |
-3.88% |
4.32% |
0.17% |
-2.65% |
-8.04% |
5.54% |
4.14% |
2.15% |
- |
11.37% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-24.16% |
-5.86% |
3.47% |
-1.03% |
-3.46% |
-11.47% |
4.49% |
2.94% |
1.07% |
- |
10.42% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-8.42% |
-2.19% |
1.25% |
-0.35% |
-1.17% |
-4.08% |
1.54% |
0.87% |
0.30% |
- |
2.64% |
| Return on Equity (ROE) |
|
-7.53% |
-6.07% |
5.57% |
-0.18% |
-3.82% |
-12.12% |
7.08% |
5.01% |
2.44% |
- |
14.02% |
| Cash Return on Invested Capital (CROIC) |
|
8.49% |
9.25% |
5.39% |
5.06% |
-2.09% |
3.47% |
3.78% |
4.73% |
4.37% |
- |
8.13% |
| Operating Return on Assets (OROA) |
|
0.66% |
-2.95% |
3.74% |
0.13% |
-1.99% |
-6.13% |
4.55% |
3.10% |
1.90% |
- |
8.34% |
| Return on Assets (ROA) |
|
-13.73% |
-3.45% |
1.86% |
-0.67% |
-1.91% |
-6.61% |
2.47% |
1.64% |
0.67% |
- |
5.75% |
| Return on Common Equity (ROCE) |
|
-7.53% |
-6.07% |
5.57% |
-0.18% |
-3.82% |
-12.12% |
7.08% |
5.01% |
2.44% |
- |
14.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-7.04% |
0.00% |
-8.62% |
-9.63% |
-1.89% |
0.00% |
-3.11% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2.48 |
-9.59 |
14 |
0.41 |
-6.17 |
-19 |
17 |
12 |
5.90 |
9.22 |
33 |
| NOPAT Margin |
|
0.57% |
-2.63% |
2.97% |
0.09% |
-1.37% |
-4.92% |
3.37% |
2.41% |
1.21% |
- |
6.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
25.05% |
1.98% |
0.85% |
1.20% |
0.81% |
3.42% |
1.05% |
1.20% |
1.08% |
- |
0.95% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.74% |
1.10% |
- |
- |
-1.59% |
1.45% |
1.04% |
0.53% |
0.83% |
2.92% |
| Cost of Revenue to Revenue |
|
41.89% |
37.02% |
40.50% |
42.85% |
42.06% |
34.93% |
40.21% |
41.19% |
41.70% |
- |
40.29% |
| SG&A Expenses to Revenue |
|
51.85% |
60.55% |
49.74% |
51.21% |
51.82% |
60.34% |
50.07% |
50.81% |
51.78% |
- |
47.09% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
57.30% |
66.74% |
54.64% |
57.02% |
59.89% |
72.10% |
54.67% |
55.43% |
56.33% |
- |
51.39% |
| Earnings before Interest and Taxes (EBIT) |
|
3.55 |
-14 |
23 |
0.59 |
-8.82 |
-27 |
26 |
16 |
9.61 |
6.64 |
45 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
29 |
12 |
49 |
25 |
16 |
-0.85 |
52 |
42 |
34 |
32 |
71 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.50 |
1.97 |
2.06 |
1.22 |
1.03 |
1.02 |
1.21 |
2.15 |
2.63 |
- |
2.10 |
| 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) |
|
0.68 |
0.93 |
1.01 |
0.47 |
0.40 |
0.46 |
0.55 |
0.97 |
1.18 |
- |
0.93 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
40.22 |
| 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% |
- |
2.49% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.37 |
1.71 |
1.78 |
1.17 |
1.02 |
1.01 |
1.16 |
1.91 |
2.33 |
- |
1.92 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.84 |
1.11 |
1.19 |
0.60 |
0.52 |
0.61 |
0.69 |
1.09 |
1.28 |
- |
1.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.25 |
15.08 |
16.56 |
28.20 |
34.87 |
12.20 |
13.71 |
18.79 |
19.24 |
- |
11.44 |
| Enterprise Value to EBIT (EV/EBIT) |
|
54.97 |
79.59 |
108.40 |
0.00 |
0.00 |
0.00 |
0.00 |
250.87 |
92.31 |
- |
26.38 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
84.59 |
214.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
358.38 |
0.00 |
- |
35.39 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.33 |
11.26 |
16.61 |
9.58 |
9.25 |
8.29 |
8.99 |
14.21 |
15.04 |
- |
11.70 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.62 |
17.72 |
32.05 |
22.05 |
0.00 |
28.67 |
29.96 |
39.58 |
51.89 |
- |
23.25 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.67 |
0.56 |
0.55 |
0.54 |
0.42 |
0.43 |
0.41 |
0.32 |
0.30 |
- |
0.27 |
| Long-Term Debt to Equity |
|
0.66 |
0.54 |
0.53 |
0.17 |
0.30 |
0.30 |
0.29 |
0.30 |
0.28 |
- |
0.25 |
| Financial Leverage |
|
0.35 |
0.37 |
0.36 |
0.34 |
0.34 |
0.36 |
0.34 |
0.30 |
0.28 |
- |
0.25 |
| Leverage Ratio |
|
2.61 |
2.58 |
2.57 |
2.56 |
2.55 |
2.54 |
2.48 |
2.43 |
2.34 |
- |
2.32 |
| Compound Leverage Factor |
|
-0.13 |
3.43 |
2.10 |
-11.27 |
3.49 |
2.98 |
2.05 |
1.81 |
1.34 |
- |
2.18 |
| Debt to Total Capital |
|
40.11% |
35.74% |
35.30% |
35.13% |
29.64% |
30.01% |
29.28% |
24.26% |
22.78% |
- |
21.22% |
| Short-Term Debt to Total Capital |
|
0.76% |
0.81% |
0.79% |
24.06% |
8.46% |
8.69% |
8.58% |
1.49% |
1.52% |
- |
1.46% |
| Long-Term Debt to Total Capital |
|
39.35% |
34.93% |
34.50% |
11.07% |
21.18% |
21.32% |
20.69% |
22.76% |
21.27% |
- |
19.76% |
| 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 |
|
59.89% |
64.26% |
64.70% |
64.87% |
70.36% |
69.99% |
70.72% |
75.74% |
77.22% |
- |
78.78% |
| Debt to EBITDA |
|
4.06 |
3.57 |
3.72 |
9.87 |
10.83 |
3.85 |
3.72 |
2.49 |
1.98 |
- |
1.35 |
| Net Debt to EBITDA |
|
2.14 |
2.41 |
2.50 |
5.99 |
8.35 |
3.04 |
2.86 |
2.05 |
1.54 |
- |
0.97 |
| Long-Term Debt to EBITDA |
|
3.98 |
3.49 |
3.64 |
3.11 |
7.74 |
2.74 |
2.63 |
2.34 |
1.85 |
- |
1.25 |
| Debt to NOPAT |
|
30.49 |
50.73 |
-163.28 |
-11.56 |
-7.34 |
-48.27 |
-64.52 |
47.49 |
-27.45 |
- |
4.16 |
| Net Debt to NOPAT |
|
16.09 |
34.25 |
-109.89 |
-7.01 |
-5.66 |
-38.07 |
-49.60 |
39.04 |
-21.38 |
- |
2.99 |
| Long-Term Debt to NOPAT |
|
29.91 |
49.58 |
-159.60 |
-3.64 |
-5.25 |
-34.28 |
-45.60 |
44.57 |
-25.63 |
- |
3.88 |
| Altman Z-Score |
|
1.59 |
1.68 |
1.80 |
1.49 |
1.57 |
1.31 |
1.52 |
2.02 |
2.29 |
- |
2.19 |
| 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 |
|
1.34 |
1.00 |
1.01 |
0.55 |
0.57 |
0.53 |
0.54 |
0.52 |
0.53 |
- |
0.62 |
| Quick Ratio |
|
0.92 |
0.60 |
0.60 |
0.36 |
0.30 |
0.26 |
0.28 |
0.23 |
0.25 |
- |
0.27 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
84 |
91 |
81 |
99 |
19 |
27 |
65 |
58 |
62 |
25 |
64 |
| Operating Cash Flow to CapEx |
|
147.44% |
60.23% |
119.85% |
262.48% |
116.99% |
94.57% |
159.40% |
457.90% |
284.94% |
- |
351.22% |
| 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 |
|
0.82 |
0.79 |
0.77 |
0.97 |
1.02 |
0.87 |
0.89 |
0.92 |
0.97 |
- |
1.00 |
| Accounts Receivable Turnover |
|
26.49 |
21.07 |
22.27 |
30.98 |
35.34 |
26.66 |
29.05 |
35.24 |
41.35 |
- |
41.60 |
| Inventory Turnover |
|
6.77 |
6.04 |
5.74 |
9.70 |
9.93 |
7.15 |
7.47 |
8.64 |
9.04 |
- |
8.49 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Payable Turnover |
|
12.46 |
11.06 |
10.26 |
18.01 |
20.18 |
12.61 |
15.88 |
13.57 |
13.95 |
- |
13.46 |
| Days Sales Outstanding (DSO) |
|
13.78 |
17.33 |
16.39 |
11.78 |
10.33 |
13.69 |
12.57 |
10.36 |
8.83 |
- |
8.77 |
| Days Inventory Outstanding (DIO) |
|
53.88 |
60.38 |
63.59 |
37.63 |
36.76 |
51.07 |
48.86 |
42.23 |
40.37 |
- |
42.98 |
| Days Payable Outstanding (DPO) |
|
29.28 |
33.00 |
35.57 |
20.26 |
18.09 |
28.95 |
22.99 |
26.91 |
26.17 |
- |
27.12 |
| Cash Conversion Cycle (CCC) |
|
38.38 |
44.71 |
44.41 |
29.15 |
29.00 |
35.82 |
38.44 |
25.68 |
23.03 |
- |
24.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,137 |
1,138 |
1,150 |
1,121 |
1,113 |
1,092 |
1,102 |
1,075 |
1,056 |
1,077 |
1,072 |
| Invested Capital Turnover |
|
1.58 |
1.48 |
1.45 |
1.85 |
1.94 |
1.63 |
1.64 |
1.72 |
1.77 |
- |
1.86 |
| Increase / (Decrease) in Invested Capital |
|
-82 |
-101 |
-67 |
-99 |
-25 |
-46 |
-48 |
-46 |
-57 |
-16 |
-30 |
| Enterprise Value (EV) |
|
1,562 |
1,949 |
2,043 |
1,306 |
1,139 |
1,108 |
1,276 |
2,056 |
2,458 |
- |
2,056 |
| Market Capitalization |
|
1,265 |
1,638 |
1,734 |
1,028 |
867 |
832 |
1,010 |
1,832 |
2,260 |
- |
1,882 |
| Book Value per Share |
|
$10.75 |
$10.60 |
$10.73 |
$10.74 |
$10.68 |
$10.37 |
$10.61 |
$10.76 |
$10.84 |
$10.96 |
$11.30 |
| Tangible Book Value per Share |
|
($1.77) |
($1.90) |
($1.74) |
($1.71) |
($1.61) |
($1.66) |
($1.41) |
($1.22) |
($1.14) |
($1.00) |
($0.64) |
| Total Capital |
|
1,403 |
1,291 |
1,300 |
1,300 |
1,194 |
1,166 |
1,182 |
1,123 |
1,112 |
1,115 |
1,140 |
| Total Debt |
|
563 |
461 |
459 |
457 |
354 |
350 |
346 |
272 |
253 |
246 |
242 |
| Total Long-Term Debt |
|
552 |
451 |
449 |
144 |
253 |
249 |
245 |
256 |
237 |
229 |
225 |
| Net Debt |
|
297 |
311 |
309 |
277 |
273 |
276 |
266 |
224 |
197 |
207 |
174 |
| Capital Expenditures (CapEx) |
|
28 |
33 |
20 |
20 |
24 |
32 |
20 |
12 |
16 |
24 |
18 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-129 |
-140 |
-136 |
-165 |
-163 |
-191 |
-193 |
-232 |
-236 |
-209 |
-209 |
| Debt-free Net Working Capital (DFNWC) |
|
137 |
9.45 |
14 |
14 |
-81 |
-117 |
-113 |
-184 |
-180 |
-170 |
-141 |
| Net Working Capital (NWC) |
|
127 |
-1.03 |
3.91 |
-299 |
-182 |
-218 |
-214 |
-201 |
-197 |
-187 |
-158 |
| Net Nonoperating Expense (NNE) |
|
76 |
6.39 |
2.68 |
3.54 |
2.29 |
10 |
3.01 |
3.00 |
2.53 |
5.90 |
2.09 |
| Net Nonoperating Obligations (NNO) |
|
297 |
309 |
309 |
277 |
273 |
276 |
266 |
224 |
197 |
207 |
174 |
| Total Depreciation and Amortization (D&A) |
|
26 |
26 |
26 |
25 |
25 |
26 |
25 |
25 |
25 |
26 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.92% |
-8.00% |
-7.90% |
-7.63% |
-7.45% |
-10.48% |
-10.41% |
-12.32% |
-12.28% |
- |
-10.35% |
| Debt-free Net Working Capital to Revenue |
|
7.37% |
0.54% |
0.83% |
0.65% |
-3.73% |
-6.42% |
-6.08% |
-9.75% |
-9.36% |
- |
-6.99% |
| Net Working Capital to Revenue |
|
6.80% |
-0.06% |
0.23% |
-13.78% |
-8.36% |
-11.98% |
-11.57% |
-10.64% |
-10.24% |
- |
-7.81% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.94) |
($0.20) |
$0.15 |
($0.04) |
($0.11) |
($0.36) |
$0.18 |
$0.11 |
$0.04 |
$0.04 |
$0.39 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
78.16M |
78.31M |
78.38M |
78.58M |
78.66M |
78.59M |
78.86M |
79.08M |
79.22M |
79.13M |
79.66M |
| Adjusted Diluted Earnings per Share |
|
($0.94) |
($0.19) |
$0.15 |
($0.04) |
($0.11) |
($0.36) |
$0.18 |
$0.11 |
$0.04 |
$0.04 |
$0.38 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
78.16M |
78.60M |
78.83M |
78.58M |
78.66M |
78.59M |
79.26M |
80.06M |
81.20M |
80.58M |
81.49M |
| 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 |
|
78.25M |
78.31M |
78.56M |
78.64M |
78.75M |
78.78M |
79.05M |
79.20M |
79.31M |
79.44M |
80.12M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
3.50 |
-9.59 |
15 |
2.88 |
3.43 |
-3.07 |
18 |
12 |
5.90 |
5.69 |
33 |
| Normalized NOPAT Margin |
|
0.80% |
-2.63% |
3.03% |
0.64% |
0.76% |
-0.81% |
3.43% |
2.41% |
1.21% |
- |
6.12% |
| Pre Tax Income Margin |
|
-0.04% |
-4.99% |
3.97% |
-0.58% |
-2.67% |
-8.25% |
4.23% |
2.52% |
1.13% |
- |
7.79% |
| 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 |
|
-47.95% |
-43.12% |
-4.87% |
-4.41% |
-22.47% |
-10.85% |
-7.67% |
-14.11% |
-122.53% |
- |
25.97% |