| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
80,754,961.00 |
86,574,687.00 |
86,797,185.00 |
87,017,518.00 |
88,329,759.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
80,754,961.00 |
86,574,687.00 |
86,797,185.00 |
87,017,518.00 |
88,329,759.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.71 |
-0.76 |
-0.85 |
-0.93 |
-0.83 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
29.47% |
| EBITDA Growth |
|
-24.96% |
-38.36% |
-51.23% |
-42.71% |
-39.88% |
49.16% |
-16.77% |
-25.49% |
-29.59% |
- |
-18.31% |
| EBIT Growth |
|
-16.07% |
-33.01% |
-48.91% |
-41.00% |
-40.99% |
51.98% |
-18.82% |
-28.83% |
-33.59% |
- |
-21.82% |
| NOPAT Growth |
|
-16.07% |
-33.01% |
-48.91% |
-41.00% |
-40.99% |
51.98% |
-18.82% |
-28.83% |
-33.59% |
- |
-21.82% |
| Net Income Growth |
|
-8.73% |
-29.21% |
-45.37% |
-36.75% |
-40.94% |
55.09% |
-15.96% |
-30.07% |
-36.23% |
- |
-27.69% |
| EPS Growth |
|
5.66% |
-12.24% |
-18.00% |
-11.32% |
-26.00% |
61.82% |
-11.86% |
-27.12% |
-34.92% |
- |
-25.76% |
| Operating Cash Flow Growth |
|
-38.16% |
-29.32% |
-36.16% |
-66.02% |
-49.65% |
884.46% |
-47.26% |
32.34% |
-85.61% |
- |
-19.36% |
| Free Cash Flow Firm Growth |
|
9.70% |
12.70% |
3.34% |
-52.15% |
-35.54% |
1,233.13% |
938.90% |
889.27% |
760.21% |
- |
-45.28% |
| Invested Capital Growth |
|
-63.93% |
-102.97% |
-734.67% |
-98.91% |
-64.99% |
-1,653.30% |
-2,144.62% |
-1,869.43% |
-1,248.73% |
- |
-62.97% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-73.82% |
8.36% |
35.73% |
- |
5.36% |
| EBITDA Q/Q Growth |
|
-7.77% |
-9.19% |
-16.69% |
-3.94% |
-5.63% |
60.31% |
-167.99% |
-11.70% |
-9.08% |
- |
9.05% |
| EBIT Q/Q Growth |
|
-6.17% |
-10.10% |
-16.45% |
-3.58% |
-6.17% |
62.50% |
-188.13% |
-12.31% |
-10.09% |
- |
8.64% |
| NOPAT Q/Q Growth |
|
-6.17% |
-10.10% |
-16.45% |
-3.58% |
-6.17% |
62.50% |
-188.13% |
-12.31% |
-10.09% |
- |
8.64% |
| Net Income Q/Q Growth |
|
-3.84% |
-10.84% |
-15.75% |
-2.65% |
-7.02% |
64.68% |
-198.84% |
-15.14% |
-12.09% |
- |
9.46% |
| EPS Q/Q Growth |
|
5.66% |
-10.00% |
-7.27% |
0.00% |
-6.78% |
66.67% |
-214.29% |
-13.64% |
-13.33% |
- |
9.78% |
| Operating Cash Flow Q/Q Growth |
|
-13.31% |
-18.19% |
-42.37% |
12.93% |
-2.14% |
719.55% |
-126.73% |
59.99% |
-180.18% |
- |
-173.21% |
| Free Cash Flow Firm Q/Q Growth |
|
-18.38% |
2.40% |
-12.71% |
-16.84% |
-5.45% |
915.97% |
-16.56% |
9.93% |
-11.79% |
- |
4.24% |
| Invested Capital Q/Q Growth |
|
-65.91% |
-29.81% |
27.03% |
-26.57% |
-37.61% |
-1,279.49% |
6.58% |
-11.05% |
5.76% |
- |
4.18% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
98.57% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-46.39% |
-474.82% |
-489.43% |
-393.33% |
- |
-433.91% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-41.67% |
-458.61% |
-475.31% |
-385.53% |
- |
-431.51% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-41.67% |
-458.61% |
-475.31% |
-385.53% |
- |
-431.51% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-35.66% |
-407.07% |
-432.51% |
-357.19% |
- |
-401.49% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
111.73% |
100.40% |
100.00% |
100.00% |
- |
100.01% |
| Interest Burden Percent |
|
90.89% |
91.50% |
90.95% |
90.13% |
90.85% |
76.59% |
88.41% |
90.99% |
92.65% |
- |
93.03% |
| 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) |
|
-33.65% |
-37.34% |
-37.34% |
-39.27% |
-46.28% |
-42.91% |
-41.84% |
-51.11% |
-65.10% |
- |
-124.74% |
| 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) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.71% |
-48.06% |
-66.11% |
-71.10% |
- |
-44.28% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.18% |
-42.66% |
-60.15% |
-65.87% |
- |
-41.20% |
| Return on Common Equity (ROCE) |
|
-33.65% |
-37.34% |
-37.34% |
-39.27% |
-46.28% |
-42.91% |
-41.84% |
-51.11% |
-65.10% |
- |
-124.74% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-33.25% |
0.00% |
-33.28% |
-39.00% |
-46.62% |
0.00% |
-49.91% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-30 |
-33 |
-38 |
-39 |
-42 |
-16 |
-45 |
-51 |
-56 |
-60 |
-55 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-29.17% |
-321.02% |
-332.72% |
-269.87% |
- |
-302.06% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.04% |
-2.38% |
-2.50% |
-2.39% |
-2.81% |
-0.62% |
-2.08% |
-2.77% |
-3.68% |
- |
-2.98% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-8.05% |
- |
- |
- |
-3.71% |
-12.11% |
-16.14% |
-22.20% |
-32.85% |
-46.90% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
1.43% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
44.67% |
161.86% |
164.63% |
158.26% |
- |
172.76% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
97.00% |
396.75% |
410.68% |
327.27% |
- |
357.31% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
141.67% |
558.61% |
575.31% |
485.53% |
- |
530.07% |
| Earnings before Interest and Taxes (EBIT) |
|
-42 |
-47 |
-54 |
-56 |
-60 |
-22 |
-65 |
-73 |
-80 |
-86 |
-79 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-45 |
-49 |
-57 |
-60 |
-63 |
-25 |
-67 |
-75 |
-82 |
-87 |
-79 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.57 |
2.69 |
3.14 |
3.37 |
3.53 |
1.64 |
1.46 |
1.64 |
3.17 |
- |
6.66 |
| Price to Tangible Book Value (P/TBV) |
|
1.57 |
2.69 |
3.14 |
3.37 |
3.53 |
1.64 |
1.46 |
1.64 |
3.17 |
- |
6.66 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.57 |
7.84 |
6.00 |
7.38 |
- |
10.02 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.19 |
- |
2.05 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
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 |
- |
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 |
- |
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 |
2.60 |
- |
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 |
2.12 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
- |
0.09 |
| Long-Term Debt to Equity |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
- |
0.09 |
| Financial Leverage |
|
-1.03 |
-1.03 |
-1.02 |
-1.03 |
-1.04 |
-1.40 |
-1.34 |
-1.43 |
-1.48 |
- |
-2.58 |
| Leverage Ratio |
|
1.09 |
1.11 |
1.09 |
1.09 |
1.12 |
1.49 |
1.49 |
1.55 |
1.69 |
- |
2.96 |
| Compound Leverage Factor |
|
0.99 |
1.01 |
0.99 |
0.98 |
1.01 |
1.14 |
1.32 |
1.41 |
1.57 |
- |
2.75 |
| Debt to Total Capital |
|
2.11% |
2.30% |
1.82% |
1.98% |
2.19% |
2.25% |
2.56% |
3.05% |
3.84% |
- |
8.29% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.18% |
0.40% |
0.62% |
0.51% |
0.99% |
1.72% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
2.11% |
2.30% |
1.82% |
1.80% |
1.79% |
1.63% |
2.05% |
2.07% |
2.12% |
- |
8.29% |
| 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 |
|
97.89% |
97.70% |
98.18% |
98.02% |
97.81% |
97.75% |
97.44% |
96.95% |
96.16% |
- |
91.71% |
| Debt to EBITDA |
|
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
- |
-0.03 |
| Net Debt to EBITDA |
|
2.77 |
2.38 |
2.68 |
2.28 |
1.95 |
3.50 |
3.02 |
2.70 |
2.17 |
- |
1.77 |
| Long-Term Debt to EBITDA |
|
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
- |
-0.03 |
| Debt to NOPAT |
|
-0.09 |
-0.08 |
-0.07 |
-0.07 |
-0.06 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
- |
-0.04 |
| Net Debt to NOPAT |
|
4.11 |
3.57 |
4.03 |
3.44 |
2.93 |
5.31 |
4.55 |
4.04 |
3.22 |
- |
2.57 |
| Long-Term Debt to NOPAT |
|
-0.09 |
-0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
- |
-0.04 |
| Altman Z-Score |
|
8.06 |
10.87 |
18.29 |
17.68 |
14.40 |
0.55 |
-0.12 |
-0.55 |
-0.55 |
- |
-1.21 |
| 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 |
|
16.71 |
12.26 |
16.67 |
14.94 |
11.47 |
9.46 |
8.07 |
6.16 |
5.12 |
- |
6.15 |
| Quick Ratio |
|
16.44 |
12.02 |
16.34 |
14.69 |
11.28 |
9.24 |
7.88 |
5.93 |
4.83 |
- |
5.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-25 |
-24 |
-27 |
-32 |
-33 |
271 |
226 |
249 |
219 |
119 |
124 |
| Operating Cash Flow to CapEx |
|
-145,135.00% |
-214,425.00% |
-58,147.62% |
-265,812.50% |
0.00% |
72,347.04% |
-24,632.53% |
-1,973.73% |
-3,140.90% |
- |
-67,073.44% |
| Free Cash Flow to Firm to Interest Expense |
|
-60.69 |
-60.74 |
-67.77 |
-77.62 |
-80.66 |
672.86 |
592.31 |
636.14 |
558.26 |
- |
368.47 |
| Operating Cash Flow to Interest Expense |
|
-71.85 |
-87.08 |
-122.72 |
-104.75 |
-105.44 |
667.82 |
-188.29 |
-73.60 |
-205.16 |
- |
-255.52 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-71.90 |
-87.12 |
-122.93 |
-104.79 |
-105.44 |
666.90 |
-189.06 |
-77.33 |
-211.69 |
- |
-255.90 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
0.14 |
0.18 |
- |
0.10 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
2.47 |
| Inventory Turnover |
|
0.00 |
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 |
30.43 |
33.52 |
30.65 |
23.88 |
- |
14.38 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.01 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
147.99 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
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 |
- |
29,827.59 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
-29,679.60 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-13 |
-17 |
-13 |
-16 |
-22 |
-304 |
-284 |
-316 |
-297 |
-483 |
-463 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.34 |
-0.46 |
-0.50 |
-0.65 |
- |
-0.19 |
| Increase / (Decrease) in Invested Capital |
|
-5.21 |
-8.80 |
-11 |
-7.97 |
-8.69 |
-287 |
-272 |
-300 |
-275 |
-179 |
-179 |
| Enterprise Value (EV) |
|
234 |
653 |
1,066 |
1,086 |
1,052 |
-41 |
-116 |
-122 |
228 |
- |
147 |
| Market Capitalization |
|
677 |
1,068 |
1,584 |
1,569 |
1,497 |
677 |
533 |
500 |
768 |
- |
718 |
| Book Value per Share |
|
$5.79 |
$5.35 |
$6.02 |
$6.12 |
$5.53 |
$5.32 |
$4.51 |
$3.53 |
$2.79 |
$2.00 |
$1.22 |
| Tangible Book Value per Share |
|
$5.79 |
$5.35 |
$6.02 |
$6.12 |
$5.53 |
$5.32 |
$4.51 |
$3.53 |
$2.79 |
$2.00 |
$1.22 |
| Total Capital |
|
439 |
407 |
514 |
475 |
433 |
423 |
374 |
315 |
252 |
184 |
118 |
| Total Debt |
|
9.29 |
9.33 |
9.38 |
9.42 |
9.47 |
9.52 |
9.57 |
9.62 |
9.67 |
9.71 |
9.75 |
| Total Long-Term Debt |
|
9.29 |
9.33 |
9.38 |
8.58 |
7.76 |
6.92 |
7.65 |
6.51 |
5.34 |
9.71 |
9.75 |
| Net Debt |
|
-443 |
-415 |
-518 |
-482 |
-446 |
-718 |
-649 |
-621 |
-540 |
-658 |
-571 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.02 |
0.08 |
0.02 |
0.00 |
0.37 |
0.29 |
1.46 |
2.57 |
2.32 |
0.13 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-20 |
-27 |
-22 |
-24 |
-31 |
-59 |
-22 |
-75 |
-46 |
-76 |
-59 |
| Debt-free Net Working Capital (DFNWC) |
|
432 |
397 |
506 |
467 |
425 |
669 |
636 |
556 |
504 |
592 |
522 |
| Net Working Capital (NWC) |
|
432 |
397 |
506 |
466 |
423 |
666 |
634 |
553 |
499 |
592 |
522 |
| Net Nonoperating Expense (NNE) |
|
8.87 |
10 |
11 |
11 |
12 |
3.50 |
12 |
15 |
18 |
21 |
18 |
| Net Nonoperating Obligations (NNO) |
|
-443 |
-415 |
-518 |
-482 |
-446 |
-718 |
-649 |
-621 |
-540 |
-658 |
-571 |
| Total Depreciation and Amortization (D&A) |
|
-2.55 |
-2.40 |
-2.91 |
-3.22 |
-3.10 |
-2.54 |
-2.29 |
-2.16 |
-1.62 |
-0.88 |
-0.44 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-108.89% |
-32.12% |
-89.72% |
-44.19% |
- |
-81.71% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1,241.07% |
935.94% |
667.65% |
484.19% |
- |
729.05% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1,236.23% |
933.11% |
663.91% |
480.02% |
- |
729.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.50) |
($0.55) |
($0.59) |
($0.59) |
($0.63) |
($0.21) |
($0.66) |
($0.75) |
($0.85) |
($0.92) |
($0.83) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
77.24M |
73.23M |
83.91M |
86.64M |
86.95M |
86.16M |
87.42M |
87.59M |
87.65M |
87.68M |
88.61M |
| Adjusted Diluted Earnings per Share |
|
($0.50) |
($0.55) |
($0.59) |
($0.59) |
($0.63) |
($0.21) |
($0.66) |
($0.75) |
($0.85) |
($0.92) |
($0.83) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
77.24M |
73.23M |
83.91M |
86.64M |
86.95M |
86.16M |
87.42M |
87.59M |
87.65M |
87.68M |
88.61M |
| 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 |
|
74.27M |
76.14M |
76.18M |
76.63M |
77.76M |
80.75M |
86.57M |
86.80M |
87.02M |
88.33M |
88.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-30 |
-33 |
-38 |
-39 |
-42 |
-16 |
-45 |
-51 |
-56 |
-60 |
-55 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-29.17% |
-321.02% |
-332.72% |
-269.87% |
- |
-302.06% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-31.92% |
-405.47% |
-432.51% |
-357.19% |
- |
-401.45% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-105.13 |
-118.69 |
-136.81 |
-138.93 |
-145.35 |
-55.72 |
-169.37 |
-185.85 |
-203.55 |
- |
-234.57 |
| NOPAT to Interest Expense |
|
-73.59 |
-83.08 |
-95.77 |
-97.25 |
-101.74 |
-39.00 |
-118.56 |
-130.09 |
-142.49 |
- |
-164.20 |
| EBIT Less CapEx to Interest Expense |
|
-105.18 |
-118.73 |
-137.03 |
-138.97 |
-145.35 |
-56.64 |
-170.14 |
-189.58 |
-210.09 |
- |
-234.95 |
| NOPAT Less CapEx to Interest Expense |
|
-73.64 |
-83.12 |
-95.98 |
-97.29 |
-101.74 |
-39.93 |
-119.32 |
-133.82 |
-149.02 |
- |
-164.58 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |