| DEI Shares Outstanding |
|
180,261,934.00 |
189,015,100.00 |
185,090,723.00 |
180,680,911.00 |
174,714,207.00 |
162,366,195.00 |
- |
- |
- |
109,259,776.00 |
109,259,776.00 |
| DEI Adjusted Shares Outstanding |
|
180,261,934.00 |
189,015,100.00 |
185,090,723.00 |
180,680,911.00 |
174,714,207.00 |
162,366,195.00 |
- |
- |
- |
109,259,776.00 |
109,259,776.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.37 |
-0.01 |
-0.14 |
-1.09 |
2.08 |
-1.12 |
- |
- |
- |
0.45 |
-2.67 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.35% |
0.62% |
-0.02% |
8.05% |
0.00% |
0.91% |
-65.94% |
3.83% |
1.83% |
6.46% |
-5.04% |
| EBITDA Growth |
|
132.11% |
43.61% |
5.02% |
-17.36% |
19.69% |
-121.44% |
330.87% |
164.82% |
-72.80% |
42.24% |
-263.57% |
| EBIT Growth |
|
68.06% |
188.66% |
101.19% |
-82.53% |
0.00% |
-6,151.05% |
102.52% |
2,795.16% |
-128.03% |
163.48% |
-695.41% |
| NOPAT Growth |
|
69.29% |
-319.23% |
158.30% |
-86.97% |
0.00% |
40.80% |
107.96% |
1,019.12% |
-130.50% |
250.29% |
-577.89% |
| Net Income Growth |
|
36.12% |
96.91% |
247.37% |
-5,188.28% |
0.00% |
-144.78% |
481.19% |
-79.95% |
-161.95% |
156.88% |
-692.92% |
| EPS Growth |
|
37.29% |
97.30% |
-1,300.00% |
-678.57% |
0.00% |
-153.14% |
497.27% |
-76.89% |
-176.24% |
153.25% |
-758.54% |
| Operating Cash Flow Growth |
|
27.79% |
104.43% |
27.14% |
3.87% |
0.00% |
-31.87% |
-324.10% |
26.09% |
250.83% |
-14.82% |
-120.12% |
| Free Cash Flow Firm Growth |
|
97.00% |
-2,792.16% |
-205.06% |
206.93% |
0.00% |
-193.54% |
101.86% |
2,596.64% |
-96.07% |
89.70% |
-162.01% |
| Invested Capital Growth |
|
-1.04% |
7.31% |
42.47% |
-28.95% |
-100.00% |
0.00% |
-1.60% |
-49.19% |
-6.40% |
-4.60% |
-13.15% |
| Revenue Q/Q Growth |
|
-0.73% |
0.34% |
-5.72% |
-38.86% |
0.00% |
0.00% |
0.00% |
182.87% |
2,164.57% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
22.02% |
8.80% |
-10.08% |
-31.98% |
0.00% |
-119.19% |
-51.46% |
145.72% |
-77.58% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
42.85% |
181.56% |
-3.23% |
-84.64% |
0.00% |
0.00% |
0.00% |
3,283.13% |
-137.51% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
41.85% |
-1,843.86% |
-28.76% |
-84.02% |
0.00% |
0.00% |
0.00% |
454.77% |
-133.11% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
21.72% |
90.02% |
-81.66% |
7.21% |
0.00% |
0.00% |
0.00% |
-81.99% |
-242.60% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
22.92% |
90.91% |
-1,300.00% |
6.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
48.53% |
17.67% |
0.22% |
8.71% |
0.00% |
128.07% |
-223.08% |
75.99% |
-28.14% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
87.00% |
-103.22% |
-15.08% |
811.78% |
535.45% |
-238.39% |
-62.65% |
128.48% |
-95.45% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
-1.91% |
-1.60% |
1.48% |
-32.10% |
-100.00% |
-19.96% |
-17.83% |
-47.84% |
-13.88% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.63% |
41.88% |
43.38% |
42.25% |
38.41% |
37.38% |
47.51% |
48.91% |
52.45% |
54.56% |
50.85% |
| EBITDA Margin |
|
9.86% |
14.07% |
14.78% |
11.30% |
11.64% |
-2.47% |
16.76% |
42.74% |
11.42% |
14.14% |
-24.36% |
| Operating Margin |
|
-2.84% |
2.30% |
4.89% |
0.83% |
-10.41% |
-6.11% |
1.43% |
13.30% |
-4.61% |
5.54% |
-32.75% |
| EBIT Margin |
|
-2.79% |
2.46% |
4.94% |
0.80% |
0.24% |
-14.61% |
1.08% |
30.14% |
-8.30% |
5.44% |
-34.13% |
| Profit (Net Income) Margin |
|
-4.82% |
-0.15% |
0.22% |
-10.29% |
25.21% |
-11.18% |
125.16% |
24.17% |
-14.70% |
7.86% |
-49.05% |
| Tax Burden Percent |
|
97.56% |
-360.70% |
9.60% |
81.13% |
-655.65% |
64.81% |
-5,541.37% |
88.50% |
135.41% |
81.75% |
135.67% |
| Interest Burden Percent |
|
177.29% |
1.67% |
46.05% |
-1,587.35% |
-1,577.45% |
118.09% |
-208.97% |
90.62% |
130.90% |
176.54% |
105.92% |
| Effective Tax Rate |
|
0.00% |
460.70% |
0.98% |
0.00% |
0.00% |
0.00% |
0.00% |
18.98% |
0.00% |
17.75% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-1.52% |
-6.18% |
2.87% |
0.37% |
-12.08% |
-8.48% |
0.34% |
5.09% |
-2.38% |
3.79% |
-19.86% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-9.25% |
15.95% |
-5.16% |
-22.17% |
280.05% |
-71.11% |
441.26% |
-21.37% |
14.81% |
-3.25% |
41.54% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-3.59% |
6.02% |
-2.67% |
-9.85% |
63.32% |
-8.94% |
46.83% |
4.13% |
-4.89% |
0.91% |
-11.19% |
| Return on Equity (ROE) |
|
-5.11% |
-0.15% |
0.20% |
-9.48% |
51.24% |
-17.42% |
47.17% |
9.22% |
-7.27% |
4.70% |
-31.05% |
| Cash Return on Invested Capital (CROIC) |
|
-0.47% |
-13.23% |
-32.16% |
34.22% |
187.92% |
-208.48% |
1.95% |
70.33% |
4.23% |
8.50% |
-5.78% |
| Operating Return on Assets (OROA) |
|
-1.51% |
1.32% |
2.10% |
0.30% |
0.19% |
-7.47% |
0.20% |
6.66% |
-2.56% |
2.21% |
-13.87% |
| Return on Assets (ROA) |
|
-2.61% |
-0.08% |
0.09% |
-3.82% |
19.28% |
-5.72% |
22.73% |
5.34% |
-4.53% |
3.20% |
-19.94% |
| Return on Common Equity (ROCE) |
|
-5.11% |
-0.15% |
0.17% |
-6.86% |
36.09% |
-17.24% |
47.17% |
9.22% |
-7.27% |
4.70% |
-31.05% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-5.17% |
-0.15% |
0.25% |
-13.75% |
0.00% |
-14.21% |
41.77% |
10.26% |
-8.50% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-27 |
-115 |
67 |
8.74 |
-118 |
-70 |
5.56 |
62 |
-19 |
29 |
-136 |
| NOPAT Margin |
|
-1.99% |
-8.30% |
4.84% |
0.58% |
-7.29% |
-4.27% |
1.00% |
10.77% |
-3.23% |
4.56% |
-22.92% |
| Net Nonoperating Expense Percent (NNEP) |
|
7.73% |
-22.13% |
8.03% |
22.54% |
-292.13% |
62.63% |
-440.92% |
26.46% |
-17.19% |
7.04% |
-61.40% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.30% |
3.64% |
-1.56% |
2.23% |
-13.22% |
| Cost of Revenue to Revenue |
|
60.37% |
58.12% |
56.62% |
57.75% |
61.59% |
62.62% |
52.49% |
51.09% |
47.55% |
45.44% |
49.15% |
| SG&A Expenses to Revenue |
|
26.03% |
24.46% |
24.13% |
26.75% |
26.75% |
24.55% |
27.99% |
19.35% |
28.77% |
32.10% |
45.32% |
| R&D to Revenue |
|
13.99% |
13.33% |
12.88% |
13.51% |
15.99% |
15.03% |
14.13% |
14.57% |
16.65% |
15.49% |
18.21% |
| Operating Expenses to Revenue |
|
42.47% |
39.58% |
38.50% |
41.42% |
48.82% |
43.49% |
46.09% |
35.62% |
57.06% |
46.73% |
82.76% |
| Earnings before Interest and Taxes (EBIT) |
|
-38 |
34 |
69 |
12 |
3.94 |
-239 |
6.01 |
174 |
-49 |
34 |
-203 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
136 |
195 |
205 |
169 |
188 |
-40 |
93 |
247 |
67 |
89 |
-145 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.79 |
2.43 |
1.54 |
2.35 |
0.00 |
1.24 |
1.21 |
1.58 |
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 |
9.55 |
3.40 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.67 |
2.47 |
1.37 |
1.76 |
1.02 |
0.98 |
3.64 |
3.71 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.54 |
0.00 |
2.91 |
15.36 |
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% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.02% |
0.00% |
34.42% |
6.51% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.56 |
2.05 |
1.24 |
2.00 |
0.00 |
1.44 |
1.02 |
2.87 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.04 |
2.84 |
2.46 |
2.61 |
1.02 |
1.45 |
2.97 |
4.09 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
20.68 |
20.22 |
16.67 |
23.09 |
8.77 |
0.00 |
17.73 |
9.56 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
115.76 |
49.83 |
326.51 |
418.88 |
0.00 |
274.86 |
13.56 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
50.94 |
447.31 |
0.00 |
0.00 |
297.26 |
37.93 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
27.14 |
18.64 |
12.70 |
13.99 |
24.33 |
51.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
4.86 |
0.90 |
0.00 |
51.89 |
2.75 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.44 |
0.44 |
0.80 |
0.59 |
0.00 |
0.71 |
0.10 |
0.26 |
0.20 |
0.19 |
0.28 |
| Long-Term Debt to Equity |
|
0.42 |
0.43 |
0.79 |
0.57 |
0.00 |
0.43 |
0.10 |
0.26 |
0.20 |
0.00 |
0.09 |
| Financial Leverage |
|
0.39 |
0.38 |
0.52 |
0.44 |
0.23 |
0.13 |
0.11 |
-0.19 |
-0.33 |
-0.28 |
-0.27 |
| Leverage Ratio |
|
1.95 |
1.90 |
2.12 |
2.48 |
2.66 |
2.23 |
2.07 |
1.73 |
1.60 |
1.47 |
1.56 |
| Compound Leverage Factor |
|
3.46 |
0.03 |
0.97 |
-39.35 |
-41.93 |
2.63 |
-4.34 |
1.57 |
2.10 |
2.60 |
1.65 |
| Debt to Total Capital |
|
30.62% |
30.60% |
44.49% |
37.08% |
0.00% |
41.60% |
9.14% |
20.47% |
16.45% |
16.03% |
22.01% |
| Short-Term Debt to Total Capital |
|
1.49% |
0.62% |
0.89% |
1.14% |
0.00% |
16.56% |
0.00% |
0.00% |
0.00% |
16.03% |
15.01% |
| Long-Term Debt to Total Capital |
|
29.13% |
29.98% |
43.60% |
35.94% |
0.00% |
25.04% |
9.14% |
20.47% |
16.45% |
0.00% |
7.01% |
| 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% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.55% |
14.32% |
18.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
69.38% |
68.86% |
41.19% |
44.31% |
0.00% |
58.40% |
90.86% |
79.53% |
83.55% |
83.97% |
77.99% |
| Debt to EBITDA |
|
4.17 |
3.21 |
6.50 |
5.54 |
0.00 |
-22.68 |
1.80 |
1.42 |
2.98 |
2.32 |
-1.57 |
| Net Debt to EBITDA |
|
3.77 |
2.61 |
5.30 |
4.77 |
0.00 |
-19.27 |
-3.97 |
0.87 |
-3.69 |
-3.84 |
1.15 |
| Long-Term Debt to EBITDA |
|
3.97 |
3.14 |
6.37 |
5.37 |
0.00 |
-13.65 |
1.80 |
1.42 |
2.98 |
0.00 |
-0.50 |
| Debt to NOPAT |
|
-20.66 |
-5.44 |
19.86 |
107.32 |
0.00 |
-13.12 |
30.15 |
5.63 |
-10.56 |
7.20 |
-1.67 |
| Net Debt to NOPAT |
|
-18.67 |
-4.42 |
16.19 |
92.33 |
0.00 |
-11.15 |
-66.55 |
3.46 |
13.05 |
-11.92 |
1.22 |
| Long-Term Debt to NOPAT |
|
-19.66 |
-5.33 |
19.46 |
104.03 |
0.00 |
-7.90 |
30.15 |
5.63 |
-10.56 |
0.00 |
-0.53 |
| Altman Z-Score |
|
1.55 |
2.10 |
0.86 |
0.84 |
0.00 |
0.60 |
1.56 |
2.37 |
0.00 |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.41% |
14.27% |
27.64% |
29.58% |
1.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.93 |
1.05 |
0.91 |
0.96 |
0.00 |
0.69 |
1.23 |
1.33 |
2.95 |
1.57 |
1.29 |
| Quick Ratio |
|
0.74 |
0.87 |
0.75 |
0.69 |
0.00 |
0.46 |
0.94 |
0.52 |
2.46 |
1.25 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-8.52 |
-246 |
-752 |
804 |
1,834 |
-1,715 |
32 |
859 |
34 |
64 |
-40 |
| Operating Cash Flow to CapEx |
|
154.44% |
313.05% |
216.44% |
177.97% |
50.74% |
38.62% |
-228.39% |
-185.13% |
358.15% |
338.81% |
-66.35% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.29 |
-7.85 |
-25.50 |
21.41 |
36.01 |
-39.73 |
0.93 |
66.44 |
5.31 |
12.08 |
-1.21 |
| Operating Cash Flow to Interest Expense |
|
3.53 |
6.74 |
9.13 |
7.44 |
1.33 |
1.07 |
-3.02 |
-5.93 |
18.19 |
18.80 |
-0.61 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.25 |
4.59 |
4.91 |
3.26 |
-1.29 |
-1.70 |
-4.34 |
-9.13 |
13.11 |
13.25 |
-1.54 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.54 |
0.54 |
0.43 |
0.37 |
0.76 |
0.51 |
0.18 |
0.22 |
0.31 |
0.41 |
0.41 |
| Accounts Receivable Turnover |
|
4.27 |
4.20 |
3.78 |
3.34 |
0.00 |
3.67 |
1.44 |
2.47 |
4.92 |
5.44 |
5.43 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
8.62 |
10.21 |
10.10 |
10.54 |
0.00 |
15.56 |
6.95 |
12.85 |
43.24 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
11.57 |
12.32 |
8.43 |
8.16 |
0.00 |
11.62 |
4.21 |
15.49 |
16.94 |
10.92 |
11.19 |
| Days Sales Outstanding (DSO) |
|
85.45 |
86.81 |
96.52 |
109.39 |
0.00 |
99.45 |
253.27 |
147.61 |
74.13 |
67.14 |
67.18 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
31.54 |
29.63 |
43.29 |
44.71 |
0.00 |
31.42 |
86.74 |
23.56 |
21.55 |
33.43 |
32.62 |
| Cash Conversion Cycle (CCC) |
|
53.90 |
57.18 |
53.23 |
64.68 |
0.00 |
68.04 |
166.53 |
124.06 |
52.58 |
33.71 |
34.56 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,796 |
1,928 |
2,747 |
1,951 |
0.00 |
1,645 |
1,619 |
823 |
770 |
735 |
638 |
| Invested Capital Turnover |
|
0.76 |
0.74 |
0.59 |
0.64 |
1.66 |
1.98 |
0.34 |
0.47 |
0.74 |
0.83 |
0.87 |
| Increase / (Decrease) in Invested Capital |
|
-19 |
131 |
819 |
-795 |
-1,951 |
1,645 |
-26 |
-796 |
-53 |
-35 |
-97 |
| Enterprise Value (EV) |
|
2,809 |
3,944 |
3,415 |
3,909 |
1,652 |
2,375 |
1,652 |
2,359 |
0.00 |
0.00 |
0.00 |
| Market Capitalization |
|
2,297 |
3,424 |
1,901 |
2,631 |
1,652 |
1,597 |
2,022 |
2,144 |
0.00 |
0.00 |
0.00 |
| Book Value per Share |
|
$7.12 |
$7.45 |
$6.66 |
$6.20 |
$0.00 |
$7.92 |
$10.55 |
$11.10 |
$9.31 |
$9.83 |
$7.36 |
| Tangible Book Value per Share |
|
($2.25) |
($1.31) |
($8.63) |
($4.44) |
$0.00 |
($1.72) |
$1.34 |
$5.15 |
$2.93 |
$3.64 |
$1.21 |
| Total Capital |
|
1,851 |
2,045 |
2,992 |
2,529 |
0.00 |
2,201 |
1,834 |
1,710 |
1,218 |
1,280 |
1,031 |
| Total Debt |
|
567 |
626 |
1,331 |
938 |
0.00 |
915 |
168 |
350 |
200 |
205 |
227 |
| Total Long-Term Debt |
|
539 |
613 |
1,305 |
909 |
0.00 |
551 |
168 |
350 |
200 |
0.00 |
72 |
| Net Debt |
|
512 |
509 |
1,086 |
807 |
0.00 |
778 |
-370 |
215 |
-248 |
-340 |
-166 |
| Capital Expenditures (CapEx) |
|
67 |
68 |
124 |
157 |
134 |
120 |
45 |
41 |
32 |
29 |
30 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-60 |
-79 |
-133 |
-135 |
0.00 |
-143 |
-319 |
26 |
1.44 |
12 |
-16 |
| Debt-free Net Working Capital (DFNWC) |
|
-6.69 |
38 |
-36 |
-3.73 |
0.00 |
-4.96 |
218 |
161 |
449 |
458 |
278 |
| Net Working Capital (NWC) |
|
-34 |
25 |
-63 |
-33 |
0.00 |
-369 |
218 |
161 |
449 |
253 |
124 |
| Net Nonoperating Expense (NNE) |
|
39 |
-113 |
64 |
163 |
-526 |
113 |
-690 |
-77 |
67 |
-21 |
155 |
| Net Nonoperating Obligations (NNO) |
|
512 |
509 |
1,086 |
360 |
0.00 |
360 |
-47 |
-538 |
-248 |
-340 |
-166 |
| Total Depreciation and Amortization (D&A) |
|
174 |
161 |
136 |
157 |
184 |
198 |
87 |
73 |
116 |
54 |
58 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.34% |
-5.69% |
-9.57% |
-9.00% |
0.00% |
-8.73% |
-57.37% |
4.47% |
0.24% |
1.88% |
-2.65% |
| Debt-free Net Working Capital to Revenue |
|
-0.49% |
2.74% |
-2.60% |
-0.25% |
0.00% |
-0.30% |
39.28% |
27.85% |
76.42% |
73.23% |
46.85% |
| Net Working Capital to Revenue |
|
-2.48% |
1.83% |
-4.53% |
-2.17% |
0.00% |
-22.63% |
39.28% |
27.85% |
76.42% |
40.45% |
20.82% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.37) |
($0.01) |
($0.14) |
($1.09) |
$2.07 |
($1.10) |
$4.40 |
$1.03 |
($0.77) |
$0.00 |
($2.70) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
180.52M |
189.34M |
180.51M |
180.85M |
171.33M |
162.70M |
140.03M |
116.21M |
0.00 |
0.00 |
0.00 |
| Adjusted Diluted Earnings per Share |
|
($0.37) |
($0.01) |
($0.14) |
($1.09) |
$2.04 |
($1.10) |
$4.40 |
$0.97 |
($0.77) |
$0.00 |
($2.70) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
180.52M |
189.34M |
180.51M |
180.85M |
171.33M |
162.70M |
140.03M |
116.21M |
0.00 |
0.00 |
0.00 |
| Adjusted Basic & Diluted Earnings per Share |
|
($0.37) |
($0.01) |
$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 |
|
180.52M |
189.34M |
180.51M |
180.85M |
171.33M |
162.70M |
140.03M |
116.21M |
0.00 |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-26 |
23 |
72 |
8.74 |
-68 |
-44 |
13 |
63 |
-14 |
17 |
-64 |
| Normalized NOPAT Margin |
|
-1.87% |
1.69% |
5.17% |
0.58% |
-4.19% |
-2.71% |
2.28% |
10.85% |
-2.33% |
2.70% |
-10.77% |
| Pre Tax Income Margin |
|
-4.94% |
0.04% |
2.28% |
-12.69% |
-3.84% |
-17.26% |
-2.26% |
27.31% |
-10.86% |
9.61% |
-36.16% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1.31 |
1.09 |
2.33 |
0.32 |
0.08 |
-5.53 |
0.18 |
13.46 |
-7.68 |
6.44 |
-6.21 |
| NOPAT to Interest Expense |
|
-0.94 |
-3.66 |
2.27 |
0.23 |
-2.32 |
-1.62 |
0.16 |
4.81 |
-2.99 |
5.39 |
-4.17 |
| EBIT Less CapEx to Interest Expense |
|
-3.60 |
-1.07 |
-1.89 |
-3.86 |
-2.55 |
-8.30 |
-1.15 |
10.26 |
-12.76 |
0.89 |
-7.13 |
| NOPAT Less CapEx to Interest Expense |
|
-3.22 |
-5.82 |
-1.94 |
-3.95 |
-4.94 |
-4.39 |
-1.16 |
1.61 |
-8.06 |
-0.16 |
-5.09 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-0.83% |
3.04% |
-37.51% |
0.63% |
1.72% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
4,001.35% |
-8.67% |
37.11% |
-98.54% |
48.63% |
300.82% |
-271.13% |
0.00% |
0.00% |