| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
42,842,216.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
42,842,216.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
2.97 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-0.83% |
-16.56% |
32.71% |
-100.00% |
0.00% |
26.75% |
8.04% |
-4.14% |
| EBITDA Growth |
|
0.00% |
476.43% |
-22.33% |
109.48% |
-316.02% |
281.27% |
34.11% |
5.49% |
-3.03% |
| EBIT Growth |
|
0.00% |
375.66% |
-22.33% |
109.48% |
-334.00% |
258.28% |
36.76% |
4.95% |
-3.89% |
| NOPAT Growth |
|
0.00% |
351.01% |
-66.46% |
249.14% |
-274.25% |
319.79% |
31.55% |
14.66% |
-6.04% |
| Net Income Growth |
|
0.00% |
263.26% |
-7.74% |
39.09% |
-277.65% |
253.25% |
32.45% |
14.35% |
-5.92% |
| EPS Growth |
|
0.00% |
260.00% |
-5.56% |
0.00% |
0.00% |
0.00% |
38.59% |
16.86% |
-3.02% |
| Operating Cash Flow Growth |
|
0.00% |
-10,038.52% |
-148.08% |
93.98% |
409.85% |
-11.65% |
26.94% |
6.54% |
-48.38% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-142.36% |
161.39% |
-6.44% |
303.90% |
-32.90% |
-14.84% |
-46.01% |
| Invested Capital Growth |
|
0.00% |
0.00% |
47.74% |
-37.39% |
-56.46% |
-65.35% |
-15.48% |
-5.66% |
4.18% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
83.49% |
81.53% |
75.65% |
79.05% |
0.00% |
59.97% |
62.10% |
59.90% |
58.24% |
| EBITDA Margin |
|
-1.23% |
4.68% |
4.36% |
6.88% |
0.00% |
24.76% |
26.19% |
25.58% |
25.87% |
| Operating Margin |
|
-2.41% |
6.13% |
2.63% |
6.96% |
0.00% |
23.51% |
25.19% |
24.54% |
24.57% |
| EBIT Margin |
|
-1.68% |
4.68% |
4.36% |
6.88% |
0.00% |
23.42% |
25.27% |
24.54% |
24.61% |
| Profit (Net Income) Margin |
|
2.13% |
7.82% |
8.64% |
9.06% |
0.00% |
22.67% |
23.69% |
25.08% |
24.61% |
| Tax Burden Percent |
|
100.21% |
99.76% |
93.32% |
111.76% |
100.00% |
96.82% |
93.77% |
102.16% |
100.01% |
| Interest Burden Percent |
|
-126.48% |
167.42% |
212.59% |
117.85% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
-0.21% |
0.24% |
6.68% |
7.08% |
0.00% |
3.18% |
6.23% |
-2.16% |
-0.01% |
| Return on Invested Capital (ROIC) |
|
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% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
8.48% |
7.68% |
9.46% |
-14.88% |
21.96% |
24.85% |
22.61% |
18.63% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
1.69% |
1.24% |
2.17% |
0.00% |
6.08% |
7.38% |
6.83% |
6.14% |
| Return on Assets (ROA) |
|
0.00% |
2.83% |
2.46% |
2.86% |
0.00% |
5.89% |
6.92% |
6.97% |
6.15% |
| Return on Common Equity (ROCE) |
|
0.00% |
8.48% |
7.68% |
9.46% |
-14.88% |
21.96% |
24.85% |
22.61% |
18.63% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
8.48% |
7.55% |
8.60% |
-14.49% |
21.71% |
21.87% |
20.64% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-7.96 |
20 |
6.70 |
23 |
-41 |
90 |
118 |
135 |
127 |
| NOPAT Margin |
|
-2.42% |
6.11% |
2.46% |
6.46% |
0.00% |
22.76% |
23.62% |
25.07% |
24.57% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.91% |
3.24% |
1.80% |
-2.69% |
-0.04% |
0.03% |
0.00% |
0.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
21.80% |
21.81% |
20.63% |
17.88% |
| Cost of Revenue to Revenue |
|
16.51% |
18.47% |
24.35% |
20.95% |
0.00% |
40.03% |
37.90% |
40.10% |
41.76% |
| SG&A Expenses to Revenue |
|
9.38% |
10.82% |
14.40% |
12.97% |
0.00% |
18.09% |
16.94% |
17.91% |
20.19% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
85.90% |
75.40% |
73.02% |
72.10% |
0.00% |
36.46% |
36.91% |
35.36% |
33.67% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.55 |
15 |
12 |
25 |
-58 |
92 |
126 |
132 |
127 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-4.06 |
15 |
12 |
25 |
-54 |
97 |
131 |
138 |
134 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.96 |
0.91 |
0.91 |
1.12 |
1.78 |
1.52 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.97 |
0.92 |
0.91 |
1.12 |
1.78 |
1.52 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.01 |
0.00 |
0.95 |
1.21 |
2.16 |
2.08 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
11.12 |
0.00 |
4.19 |
5.12 |
8.61 |
8.47 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
1.20% |
4.37% |
2.88% |
0.32% |
2.42% |
4.30% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
8.99% |
0.00% |
23.89% |
19.54% |
11.61% |
11.81% |
| 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 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| 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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.93 |
-1.70 |
-1.50 |
-1.66 |
-2.03 |
-2.18 |
-2.04 |
-1.94 |
| Leverage Ratio |
|
0.00 |
3.00 |
3.12 |
3.30 |
3.49 |
3.73 |
3.59 |
3.24 |
3.03 |
| Compound Leverage Factor |
|
0.00 |
5.02 |
6.63 |
3.89 |
3.49 |
3.73 |
3.59 |
3.24 |
3.03 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
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% |
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% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.94 |
-0.27 |
0.87 |
1.75 |
0.92 |
0.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
0.96 |
0.00 |
0.18 |
0.23 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
0.78 |
0.00 |
0.18 |
0.23 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
301 |
-128 |
78 |
73 |
296 |
199 |
169 |
100 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
13,901.03% |
21,158.06% |
6,223.74% |
3,174.27% |
12,055.52% |
| 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 |
| Operating Cash Flow to Interest Expense |
|
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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.36 |
0.29 |
0.32 |
0.00 |
0.26 |
0.29 |
0.28 |
0.25 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
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 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-281 |
-147 |
-202 |
-316 |
-523 |
-604 |
-638 |
-626 |
| Invested Capital Turnover |
|
0.00 |
-2.32 |
-1.27 |
-2.07 |
0.00 |
-0.94 |
-0.89 |
-0.87 |
-0.81 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-281 |
134 |
-55 |
-114 |
-207 |
-81 |
-34 |
27 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-219 |
-351 |
-560 |
-539 |
-129 |
-260 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
365 |
367 |
373 |
605 |
1,164 |
1,076 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$7.86 |
$8.27 |
$8.41 |
$11.03 |
$14.52 |
$15.74 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$7.77 |
$8.18 |
$8.41 |
$11.03 |
$14.52 |
$15.74 |
| Total Capital |
|
0.00 |
301 |
312 |
381 |
402 |
411 |
540 |
655 |
710 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-399 |
-459 |
-583 |
-718 |
-934 |
-1,144 |
-1,293 |
-1,336 |
| Capital Expenditures (CapEx) |
|
-0.05 |
0.00 |
0.00 |
0.00 |
1.26 |
0.73 |
3.16 |
6.60 |
0.90 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-939 |
-930 |
0.00 |
-884 |
-894 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
185 |
192 |
133 |
-697 |
-42 |
996 |
-729 |
-693 |
| Net Working Capital (NWC) |
|
0.00 |
185 |
192 |
133 |
-697 |
-42 |
996 |
-729 |
-693 |
| Net Nonoperating Expense (NNE) |
|
-15 |
-5.57 |
-17 |
-9.38 |
17 |
0.35 |
-0.35 |
-0.03 |
-0.19 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-583 |
-459 |
-583 |
-718 |
-934 |
-1,144 |
-1,293 |
-1,336 |
| Total Depreciation and Amortization (D&A) |
|
1.49 |
0.00 |
0.00 |
0.00 |
4.47 |
5.27 |
4.63 |
5.56 |
6.53 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-236.26% |
0.00% |
-164.07% |
-173.06% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
56.53% |
70.59% |
36.88% |
0.00% |
-10.60% |
199.69% |
-135.26% |
-134.06% |
| Net Working Capital to Revenue |
|
0.00% |
56.53% |
70.59% |
36.88% |
0.00% |
-10.60% |
199.69% |
-135.26% |
-134.06% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
$3.01 |
$2.92 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.07M |
45.11M |
42.84M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
$2.89 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.07M |
45.11M |
42.84M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.07M |
45.11M |
42.84M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.56 |
20 |
6.70 |
23 |
-41 |
90 |
118 |
93 |
89 |
| Normalized NOPAT Margin |
|
-1.69% |
6.11% |
2.46% |
6.46% |
0.00% |
22.76% |
23.62% |
17.18% |
17.20% |
| Pre Tax Income Margin |
|
2.13% |
7.84% |
9.26% |
8.10% |
0.00% |
23.42% |
25.27% |
24.54% |
24.61% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| NOPAT Less CapEx to Interest Expense |
|
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% |
-25.98% |
11.38% |
1.48% |
19.63% |
36.33% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-25.98% |
14.06% |
27.78% |
36.76% |
85.03% |