| DEI Shares Outstanding |
|
0.00 |
0.00 |
4,775,272.00 |
194,585,376.00 |
29,812,755.00 |
34,023,635.00 |
44,648,737.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
354,063.00 |
14,427,551.00 |
29,812,755.00 |
34,023,635.00 |
44,648,737.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-10.28 |
2.05 |
2.39 |
1.47 |
1.12 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
52.31% |
-14.48% |
458.78% |
89.37% |
-19.73% |
9.17% |
| EBITDA Growth |
|
0.00% |
0.26% |
-36.91% |
710.08% |
92.83% |
-27.22% |
19.80% |
| EBIT Growth |
|
0.00% |
-2.43% |
-810.73% |
953.30% |
118.90% |
-35.30% |
6.61% |
| NOPAT Growth |
|
0.00% |
5.22% |
-880.84% |
1,322.00% |
121.39% |
-33.13% |
-9.60% |
| Net Income Growth |
|
0.00% |
-4.95% |
-824.41% |
910.74% |
141.04% |
-29.49% |
-0.36% |
| EPS Growth |
|
0.00% |
0.00% |
-824.41% |
910.74% |
1.74% |
-52.22% |
-7.86% |
| Operating Cash Flow Growth |
|
0.00% |
3.43% |
-40.92% |
680.62% |
94.46% |
-2.31% |
3.97% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
102.58% |
-2,586.42% |
189.03% |
-5.21% |
-242.70% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-4.51% |
91.91% |
-2.69% |
-10.80% |
68.43% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
61.81% |
40.69% |
30.01% |
43.51% |
44.31% |
40.17% |
44.08% |
| Operating Margin |
|
-2.81% |
-1.75% |
-20.08% |
30.74% |
35.93% |
29.93% |
24.78% |
| EBIT Margin |
|
-2.81% |
-1.89% |
-20.13% |
30.75% |
35.54% |
28.65% |
27.98% |
| Profit (Net Income) Margin |
|
-2.81% |
-1.94% |
-20.96% |
30.42% |
38.72% |
34.01% |
31.04% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.12% |
102.58% |
104.12% |
98.93% |
108.93% |
118.72% |
110.95% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-0.39% |
-1.97% |
16.92% |
28.88% |
20.69% |
14.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
3.41% |
-16.62% |
19.30% |
23.40% |
17.32% |
9.89% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.19% |
-1.18% |
-1.32% |
-6.79% |
-7.88% |
-4.28% |
| Return on Equity (ROE) |
|
0.00% |
-0.59% |
-3.15% |
15.60% |
22.09% |
12.81% |
10.51% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-200.39% |
2.64% |
-46.05% |
31.61% |
32.11% |
-36.20% |
| Operating Return on Assets (OROA) |
|
0.00% |
-0.28% |
-2.62% |
12.07% |
17.59% |
10.23% |
9.04% |
| Return on Assets (ROA) |
|
0.00% |
-0.29% |
-2.73% |
11.94% |
19.16% |
12.14% |
10.03% |
| Return on Common Equity (ROCE) |
|
0.00% |
-0.59% |
-3.15% |
15.60% |
22.09% |
12.81% |
10.51% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-0.29% |
-3.76% |
10.48% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.26 |
-0.25 |
-2.44 |
30 |
66 |
44 |
40 |
| NOPAT Margin |
|
-1.97% |
-1.23% |
-14.05% |
30.74% |
35.93% |
29.93% |
24.78% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-3.81% |
14.65% |
-2.38% |
5.48% |
3.38% |
4.90% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
8.48% |
18.22% |
10.49% |
7.52% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
30.81% |
36.11% |
45.85% |
18.55% |
16.45% |
20.98% |
25.97% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
102.81% |
101.75% |
120.08% |
69.26% |
64.07% |
70.07% |
75.22% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.37 |
-0.38 |
-3.50 |
30 |
65 |
42 |
45 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.24 |
8.26 |
5.21 |
42 |
81 |
59 |
71 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.21 |
0.23 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.21 |
0.23 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.21 |
0.61 |
0.77 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.04 |
0.54 |
1.79 |
2.46 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
2,563.23% |
186.76% |
55.89% |
40.58% |
| Enterprise Value to Invested Capital (EV/IC) |
|
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 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.29 |
0.25 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.24 |
0.21 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.06 |
0.07 |
-0.07 |
-0.29 |
-0.46 |
-0.43 |
| Leverage Ratio |
|
0.00 |
1.03 |
1.16 |
1.31 |
1.15 |
1.06 |
1.05 |
| Compound Leverage Factor |
|
0.00 |
1.06 |
1.20 |
1.29 |
1.26 |
1.25 |
1.16 |
| Debt to Total Capital |
|
0.00% |
0.00% |
22.34% |
19.90% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
3.81% |
2.89% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
18.53% |
17.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.01% |
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% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
77.65% |
80.10% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
5.34 |
1.66 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
4.60 |
-1.18 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
4.43 |
1.42 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-11.41 |
2.35 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-9.83 |
-1.67 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-9.46 |
2.01 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.01 |
3.53 |
3.49 |
5.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.32 |
0.70 |
5.49 |
12.61 |
7.92 |
11.99 |
| Quick Ratio |
|
0.00 |
1.75 |
0.60 |
5.21 |
12.07 |
7.64 |
11.63 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-127 |
3.26 |
-81 |
72 |
68 |
-98 |
| Operating Cash Flow to CapEx |
|
0.00% |
1,218.08% |
3,674.06% |
34.46% |
327.57% |
231.80% |
4,731.47% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-12,659.29 |
22.51 |
-50.40 |
0.00 |
171.94 |
-42.05 |
| Operating Cash Flow to Interest Expense |
|
1,118.81 |
886.05 |
36.13 |
25.40 |
0.00 |
195.06 |
34.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1,118.81 |
813.31 |
35.15 |
-48.31 |
0.00 |
110.91 |
34.03 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.15 |
0.13 |
0.39 |
0.49 |
0.36 |
0.32 |
| Accounts Receivable Turnover |
|
0.00 |
30.49 |
14.34 |
19.80 |
6.18 |
4.55 |
11.78 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.16 |
0.14 |
0.56 |
0.90 |
0.76 |
0.59 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
11.97 |
25.45 |
18.43 |
59.05 |
80.26 |
30.99 |
| Days Inventory Outstanding (DIO) |
|
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 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
11.97 |
25.45 |
18.43 |
59.05 |
80.26 |
30.99 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
126 |
121 |
232 |
225 |
201 |
339 |
| Invested Capital Turnover |
|
0.00 |
0.32 |
0.14 |
0.55 |
0.80 |
0.69 |
0.60 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
126 |
-5.70 |
111 |
-6.23 |
-24 |
138 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-49 |
-99 |
-130 |
-69 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1.15 |
38 |
90 |
123 |
| Book Value per Share |
|
$0.00 |
$28.07 |
$303.87 |
$58.98 |
$1.86 |
$14.11 |
$15.60 |
| Tangible Book Value per Share |
|
$0.00 |
$28.07 |
$303.87 |
$58.98 |
$1.86 |
$14.11 |
$15.60 |
| Total Capital |
|
0.00 |
134 |
125 |
352 |
362 |
421 |
531 |
| Total Debt |
|
0.00 |
0.00 |
28 |
70 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
23 |
60 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-7.62 |
24 |
-50 |
-137 |
-220 |
-192 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.73 |
0.14 |
119 |
24 |
34 |
1.71 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2.24 |
-1.72 |
-0.24 |
45 |
-7.17 |
3.36 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.37 |
2.12 |
120 |
169 |
200 |
182 |
| Net Working Capital (NWC) |
|
0.00 |
5.37 |
-2.63 |
109 |
169 |
200 |
182 |
| Net Nonoperating Expense (NNE) |
|
0.11 |
0.14 |
1.20 |
0.31 |
-5.12 |
-6.01 |
-10 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-7.62 |
24 |
-50 |
-137 |
-220 |
-192 |
| Total Depreciation and Amortization (D&A) |
|
8.61 |
8.64 |
8.71 |
12 |
16 |
17 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-11.05% |
-9.92% |
-0.25% |
24.29% |
-4.86% |
2.09% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
26.46% |
12.21% |
123.34% |
91.80% |
135.31% |
113.30% |
| Net Working Capital to Revenue |
|
0.00% |
26.46% |
-15.14% |
112.85% |
91.80% |
135.31% |
113.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($10.65) |
$2.56 |
$3.22 |
$1.54 |
$1.35 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
354.06K |
9.52M |
18.60M |
29.93M |
34.50M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($10.65) |
$2.56 |
$2.93 |
$1.40 |
$1.29 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
354.06K |
9.55M |
22.93M |
33.01M |
36.23M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($10.65) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
354.06K |
14.43M |
29.81M |
34.02M |
44.65M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.26 |
-0.25 |
-2.44 |
21 |
53 |
32 |
28 |
| Normalized NOPAT Margin |
|
-1.97% |
-1.23% |
-14.05% |
21.51% |
28.58% |
21.71% |
17.35% |
| Pre Tax Income Margin |
|
-2.81% |
-1.94% |
-20.96% |
30.42% |
38.72% |
34.01% |
31.04% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-48.90 |
-38.36 |
-24.11 |
18.53 |
0.00 |
106.07 |
19.38 |
| NOPAT to Interest Expense |
|
-34.25 |
-24.86 |
-16.83 |
18.52 |
0.00 |
110.82 |
17.17 |
| EBIT Less CapEx to Interest Expense |
|
-48.90 |
-111.10 |
-25.09 |
-55.18 |
0.00 |
21.92 |
18.65 |
| NOPAT Less CapEx to Interest Expense |
|
-34.25 |
-97.60 |
-17.81 |
-55.19 |
0.00 |
26.67 |
16.44 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-1,012.88% |
-2,343.02% |
-925.17% |
5.90% |
2.99% |
3.46% |
3.47% |
| Augmented Payout Ratio |
|
-1,012.88% |
-2,343.02% |
-925.17% |
43.78% |
15.51% |
8.46% |
11.48% |