| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
78,854,936.00 |
80,365,359.00 |
80,447,477.00 |
80,490,889.00 |
81,446,126.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
78,854,936.00 |
80,365,359.00 |
80,447,477.00 |
80,490,889.00 |
81,446,126.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.51 |
-0.48 |
-0.63 |
0.19 |
-0.57 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.71% |
148.33% |
-79.09% |
-92.03% |
113.80% |
742.46% |
176.33% |
1,208.87% |
-96.24% |
- |
-84.79% |
| EBITDA Growth |
|
-82.13% |
-3.34% |
39.94% |
-82.77% |
10.79% |
28.88% |
21.04% |
23.41% |
-33.69% |
- |
-8.76% |
| EBIT Growth |
|
-81.69% |
-6.57% |
34.46% |
-71.85% |
10.32% |
28.03% |
19.87% |
21.70% |
-30.16% |
- |
-7.67% |
| NOPAT Growth |
|
-43.64% |
-6.57% |
-47.27% |
-59.49% |
-22.22% |
28.03% |
11.07% |
2.43% |
-15.01% |
- |
1.87% |
| Net Income Growth |
|
-18.81% |
174.01% |
32.68% |
-64.36% |
11.21% |
-294.90% |
-95.58% |
20.21% |
-28.43% |
- |
-15.84% |
| EPS Growth |
|
10.84% |
168.97% |
48.39% |
-43.40% |
25.68% |
-222.50% |
-59.38% |
36.84% |
-12.73% |
- |
-11.76% |
| Operating Cash Flow Growth |
|
-17.79% |
10.57% |
1.74% |
32.94% |
-2.49% |
-60.01% |
-0.24% |
-125.88% |
51.18% |
- |
148.36% |
| Free Cash Flow Firm Growth |
|
12.64% |
-30.14% |
78.84% |
134.00% |
160.64% |
156.90% |
140.03% |
-229.67% |
-118.93% |
- |
1,063.99% |
| Invested Capital Growth |
|
29.73% |
10.08% |
-21.32% |
-52.12% |
-58.49% |
-58.57% |
-51.11% |
-17.72% |
-69.50% |
- |
-285.34% |
| Revenue Q/Q Growth |
|
44.15% |
-50.25% |
-72.55% |
-59.54% |
3,768.79% |
96.06% |
-91.00% |
91.64% |
-88.89% |
- |
-99.61% |
| EBITDA Q/Q Growth |
|
-61.33% |
-4.99% |
62.75% |
-189.65% |
21.25% |
16.31% |
-22.79% |
5.36% |
-35.08% |
- |
-276.74% |
| EBIT Q/Q Growth |
|
-54.16% |
-5.59% |
58.20% |
-152.57% |
19.55% |
15.26% |
-20.38% |
4.59% |
-31.63% |
- |
-328.47% |
| NOPAT Q/Q Growth |
|
-13.82% |
-33.55% |
-6.90% |
1.85% |
12.78% |
21.36% |
-32.09% |
-7.69% |
-2.81% |
- |
-207.93% |
| Net Income Q/Q Growth |
|
-49.75% |
145.64% |
-201.12% |
-137.84% |
19.11% |
-0.18% |
-1.48% |
2.97% |
-30.20% |
- |
-406.95% |
| EPS Q/Q Growth |
|
-39.62% |
154.05% |
-180.00% |
-137.50% |
27.63% |
10.91% |
-4.08% |
5.88% |
-29.17% |
- |
-400.00% |
| Operating Cash Flow Q/Q Growth |
|
15.85% |
40.42% |
-152.57% |
47.05% |
-28.61% |
6.98% |
-58.22% |
-19.33% |
72.21% |
- |
-61.81% |
| Free Cash Flow Firm Q/Q Growth |
|
15.49% |
15.92% |
61.84% |
225.41% |
50.69% |
-21.10% |
-73.15% |
-506.19% |
78.01% |
- |
8.78% |
| Invested Capital Q/Q Growth |
|
-2.04% |
-21.35% |
-7.86% |
-32.56% |
-15.07% |
-21.51% |
8.75% |
13.49% |
-68.51% |
- |
-1,433.60% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
-738.57% |
-1,558.41% |
-2,114.92% |
-15,141.13% |
-308.19% |
-131.56% |
-1,794.08% |
-885.97% |
-10,773.41% |
- |
-12,826.28% |
| Operating Margin |
|
-642.01% |
-1,723.28% |
-6,710.47% |
-16,279.79% |
-367.01% |
-147.22% |
-2,159.71% |
-1,213.57% |
-11,231.95% |
- |
-13,930.72% |
| EBIT Margin |
|
-812.05% |
-1,723.28% |
-2,623.96% |
-16,380.50% |
-340.62% |
-147.22% |
-1,968.28% |
-979.92% |
-11,611.95% |
- |
-13,930.72% |
| Profit (Net Income) Margin |
|
-868.06% |
796.18% |
-2,932.86% |
-17,241.13% |
-360.50% |
-184.19% |
-2,075.86% |
-1,051.07% |
-12,320.24% |
- |
-15,806.48% |
| Tax Burden Percent |
|
100.00% |
-46.22% |
100.00% |
100.00% |
100.00% |
60.66% |
100.00% |
100.00% |
100.00% |
- |
106.53% |
| Interest Burden Percent |
|
106.90% |
99.97% |
111.77% |
105.25% |
105.83% |
206.25% |
105.47% |
107.26% |
106.10% |
- |
106.51% |
| 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) |
|
-36.29% |
-248.10% |
-721.05% |
-1,384.07% |
-55.71% |
-65.57% |
-1,028.22% |
-768.91% |
-8,462.22% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
52.68% |
-336.71% |
-764.06% |
-1,330.56% |
-14.27% |
-31.34% |
-987.49% |
-2,669.27% |
-7,598.46% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-11.79% |
150.99% |
206.13% |
402.65% |
4.15% |
15.43% |
340.31% |
-25.18% |
582.77% |
- |
0.00% |
| Return on Equity (ROE) |
|
-48.08% |
-97.11% |
-514.92% |
-981.42% |
-51.56% |
-50.15% |
-687.91% |
-794.09% |
-7,879.45% |
- |
963.07% |
| Cash Return on Invested Capital (CROIC) |
|
-138.84% |
-145.54% |
-113.69% |
-96.37% |
-103.00% |
-136.94% |
-150.76% |
-244.44% |
-343.97% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
-19.20% |
-77.57% |
-104.36% |
-489.56% |
-17.34% |
-16.43% |
-254.75% |
-159.68% |
-1,302.22% |
- |
-4,741.45% |
| Return on Assets (ROA) |
|
-20.53% |
35.84% |
-116.64% |
-515.28% |
-18.36% |
-20.55% |
-268.67% |
-171.28% |
-1,381.65% |
- |
-5,379.89% |
| Return on Common Equity (ROCE) |
|
-48.08% |
-97.11% |
-514.92% |
-981.42% |
-51.56% |
-50.15% |
-687.91% |
-794.09% |
-7,879.45% |
- |
963.07% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-143.17% |
0.00% |
-60.87% |
-116.37% |
-92.10% |
0.00% |
-505.54% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-23 |
-31 |
-33 |
-32 |
-28 |
-22 |
-29 |
-31 |
-32 |
26 |
-29 |
| NOPAT Margin |
|
-449.41% |
-1,206.29% |
-4,697.33% |
-11,395.85% |
-256.91% |
-103.05% |
-1,511.80% |
-849.50% |
-7,862.37% |
- |
-9,751.50% |
| Net Nonoperating Expense Percent (NNEP) |
|
-88.97% |
88.61% |
43.01% |
-53.52% |
-41.44% |
-34.23% |
-40.72% |
1,900.36% |
-863.77% |
- |
-1,042.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-14.56% |
- |
- |
- |
-15.63% |
-27.32% |
-40.86% |
-96.23% |
38.56% |
-172.83% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
196.14% |
477.51% |
1,886.23% |
3,991.84% |
116.62% |
79.89% |
486.19% |
333.60% |
3,320.98% |
- |
3,047.10% |
| R&D to Revenue |
|
545.88% |
1,326.11% |
4,924.25% |
12,387.94% |
240.54% |
112.13% |
1,701.97% |
907.48% |
7,934.63% |
- |
10,916.04% |
| Operating Expenses to Revenue |
|
742.01% |
1,803.62% |
6,810.47% |
16,379.79% |
467.01% |
247.22% |
2,259.71% |
1,313.57% |
11,331.95% |
- |
14,030.72% |
| Earnings before Interest and Taxes (EBIT) |
|
-41 |
-44 |
-18 |
-46 |
-37 |
-31 |
-38 |
-36 |
-48 |
18 |
-41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-38 |
-40 |
-15 |
-43 |
-34 |
-28 |
-35 |
-33 |
-44 |
21 |
-38 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.18 |
3.23 |
3.20 |
3.38 |
2.83 |
7.02 |
16.15 |
177.02 |
0.00 |
- |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
3.25 |
3.26 |
3.23 |
3.42 |
2.86 |
7.10 |
16.54 |
236.24 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
43.48 |
30.76 |
32.81 |
31.40 |
18.76 |
14.30 |
15.49 |
13.82 |
24.15 |
- |
8.84 |
| 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) |
|
3.13 |
5.17 |
4.93 |
5.15 |
5.48 |
14.32 |
16.05 |
14.78 |
60.01 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
43.80 |
26.33 |
28.30 |
27.45 |
14.83 |
13.18 |
15.50 |
14.74 |
26.06 |
- |
8.80 |
| 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 |
0.00 |
- |
84.76 |
| 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 |
- |
32.72 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.78 |
0.52 |
0.59 |
0.91 |
0.76 |
1.08 |
2.22 |
24.92 |
-1.83 |
- |
-1.28 |
| Long-Term Debt to Equity |
|
0.78 |
0.52 |
0.59 |
0.91 |
0.76 |
1.08 |
2.22 |
24.92 |
0.00 |
- |
-0.86 |
| Financial Leverage |
|
-0.22 |
-0.45 |
-0.27 |
-0.30 |
-0.29 |
-0.49 |
-0.34 |
0.01 |
-0.08 |
- |
0.14 |
| Leverage Ratio |
|
2.65 |
2.52 |
2.82 |
2.83 |
3.02 |
2.90 |
3.44 |
5.61 |
8.86 |
- |
-18.72 |
| Compound Leverage Factor |
|
2.83 |
2.52 |
3.15 |
2.98 |
3.20 |
5.97 |
3.63 |
6.01 |
9.40 |
- |
-19.94 |
| Debt to Total Capital |
|
43.88% |
34.29% |
37.29% |
47.59% |
43.24% |
51.91% |
68.95% |
96.14% |
221.07% |
- |
451.62% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
221.07% |
- |
150.41% |
| Long-Term Debt to Total Capital |
|
43.88% |
34.29% |
37.29% |
47.59% |
43.24% |
51.91% |
68.95% |
96.14% |
0.00% |
- |
301.21% |
| 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 |
|
56.12% |
65.71% |
62.71% |
52.41% |
56.76% |
48.09% |
31.05% |
3.86% |
-121.07% |
- |
-351.62% |
| Debt to EBITDA |
|
-0.59 |
-0.59 |
-0.53 |
-0.47 |
-0.45 |
-0.49 |
-0.51 |
-0.51 |
-0.49 |
- |
-0.81 |
| Net Debt to EBITDA |
|
-0.02 |
0.53 |
0.39 |
0.22 |
0.35 |
0.25 |
0.00 |
-0.24 |
-0.35 |
- |
0.04 |
| Long-Term Debt to EBITDA |
|
-0.59 |
-0.59 |
-0.53 |
-0.47 |
-0.45 |
-0.49 |
-0.51 |
-0.51 |
0.00 |
- |
-0.54 |
| Debt to NOPAT |
|
-0.76 |
-0.75 |
-0.68 |
-0.61 |
-0.59 |
-0.64 |
-0.66 |
-0.67 |
-0.65 |
- |
-1.01 |
| Net Debt to NOPAT |
|
-0.02 |
0.67 |
0.50 |
0.29 |
0.46 |
0.32 |
0.00 |
-0.32 |
-0.46 |
- |
0.05 |
| Long-Term Debt to NOPAT |
|
-0.76 |
-0.75 |
-0.68 |
-0.61 |
-0.59 |
-0.64 |
-0.66 |
-0.67 |
0.00 |
- |
-0.68 |
| Altman Z-Score |
|
-2.32 |
-1.01 |
-1.12 |
-2.65 |
-2.34 |
-2.21 |
-3.21 |
-4.34 |
-5.85 |
- |
-4.15 |
| 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 |
|
1.63 |
2.38 |
3.14 |
2.36 |
2.34 |
2.03 |
1.53 |
0.88 |
0.22 |
- |
0.55 |
| Quick Ratio |
|
1.35 |
2.08 |
2.74 |
2.16 |
2.12 |
1.72 |
1.28 |
0.65 |
0.12 |
- |
0.42 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-44 |
-37 |
-14 |
18 |
27 |
21 |
5.71 |
-23 |
-5.10 |
61 |
67 |
| Operating Cash Flow to CapEx |
|
-685.02% |
-480.10% |
-2,189.57% |
-1,463.96% |
-3,427.67% |
-1,911.00% |
-2,153.68% |
-3,561.35% |
-2,233.09% |
- |
886.95% |
| Free Cash Flow to Firm to Interest Expense |
|
-13.16 |
-10.84 |
-4.39 |
5.50 |
8.03 |
6.24 |
1.88 |
-7.65 |
-1.67 |
- |
23.35 |
| Operating Cash Flow to Interest Expense |
|
-7.22 |
-4.22 |
-11.30 |
-5.98 |
-7.45 |
-6.82 |
-12.10 |
-14.48 |
-3.99 |
- |
6.25 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-8.28 |
-5.10 |
-11.82 |
-6.39 |
-7.67 |
-7.18 |
-12.66 |
-14.89 |
-4.16 |
- |
5.55 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.02 |
0.05 |
0.04 |
0.03 |
0.05 |
0.11 |
0.13 |
0.16 |
0.11 |
- |
0.34 |
| Accounts Receivable Turnover |
|
0.29 |
0.92 |
0.50 |
0.50 |
1.12 |
6.14 |
5.92 |
19.21 |
9.01 |
- |
39.91 |
| 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 |
|
0.07 |
0.13 |
0.11 |
0.08 |
0.13 |
0.30 |
0.32 |
0.35 |
0.25 |
- |
0.77 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
1,251.39 |
395.68 |
725.34 |
726.49 |
324.79 |
59.47 |
61.61 |
19.00 |
40.52 |
- |
9.15 |
| 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 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
1,251.39 |
395.68 |
725.34 |
726.49 |
324.79 |
59.47 |
61.61 |
19.00 |
40.52 |
- |
9.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
94 |
74 |
68 |
46 |
39 |
31 |
33 |
38 |
12 |
-4.03 |
-62 |
| Invested Capital Turnover |
|
0.08 |
0.21 |
0.15 |
0.12 |
0.22 |
0.64 |
0.68 |
0.91 |
1.08 |
- |
-5.61 |
| Increase / (Decrease) in Invested Capital |
|
22 |
6.77 |
-18 |
-50 |
-55 |
-43 |
-35 |
-8.15 |
-27 |
-35 |
-95 |
| Enterprise Value (EV) |
|
294 |
382 |
336 |
237 |
214 |
439 |
535 |
559 |
715 |
- |
702 |
| Market Capitalization |
|
292 |
446 |
390 |
271 |
271 |
476 |
535 |
524 |
662 |
- |
705 |
| Book Value per Share |
|
$1.54 |
$2.17 |
$1.90 |
$1.24 |
$1.48 |
$0.87 |
$0.42 |
$0.04 |
($0.50) |
($0.07) |
($0.71) |
| Tangible Book Value per Share |
|
$1.51 |
$2.16 |
$1.88 |
$1.23 |
$1.46 |
$0.86 |
$0.41 |
$0.03 |
($0.51) |
($0.08) |
($0.72) |
| Total Capital |
|
164 |
210 |
194 |
153 |
169 |
141 |
107 |
77 |
33 |
69 |
17 |
| Total Debt |
|
72 |
72 |
72 |
73 |
73 |
73 |
73 |
74 |
74 |
74 |
75 |
| Total Long-Term Debt |
|
72 |
72 |
72 |
73 |
73 |
73 |
73 |
74 |
0.00 |
50 |
50 |
| Net Debt |
|
2.15 |
-64 |
-54 |
-34 |
-57 |
-37 |
0.22 |
35 |
52 |
1.77 |
-3.63 |
| Capital Expenditures (CapEx) |
|
3.56 |
3.03 |
1.68 |
1.33 |
0.73 |
1.22 |
1.71 |
1.23 |
0.55 |
0.68 |
2.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-23 |
-37 |
-17 |
-36 |
-43 |
-41 |
-39 |
-39 |
-60 |
-72 |
-127 |
| Debt-free Net Working Capital (DFNWC) |
|
40 |
93 |
102 |
64 |
80 |
63 |
28 |
-6.35 |
-45 |
-6.15 |
-55 |
| Net Working Capital (NWC) |
|
40 |
93 |
102 |
64 |
80 |
63 |
28 |
-6.35 |
-119 |
-31 |
-80 |
| Net Nonoperating Expense (NNE) |
|
21 |
-51 |
-12 |
16 |
11 |
17 |
11 |
7.44 |
18 |
11 |
18 |
| Net Nonoperating Obligations (NNO) |
|
2.15 |
-64 |
-54 |
-34 |
-57 |
-37 |
0.22 |
35 |
52 |
1.77 |
-3.63 |
| Total Depreciation and Amortization (D&A) |
|
3.75 |
4.19 |
3.55 |
3.50 |
3.54 |
3.35 |
3.36 |
3.47 |
3.44 |
3.40 |
3.24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-347.29% |
-255.04% |
-146.89% |
-419.97% |
-299.73% |
-122.97% |
-113.03% |
-101.59% |
-217.14% |
- |
-158.73% |
| Debt-free Net Working Capital to Revenue |
|
595.23% |
637.53% |
856.61% |
739.68% |
551.90% |
188.51% |
79.74% |
-16.75% |
-163.01% |
- |
-69.03% |
| Net Working Capital to Revenue |
|
595.23% |
637.53% |
856.61% |
739.68% |
551.90% |
188.51% |
79.74% |
-16.75% |
-433.12% |
- |
-100.21% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.74) |
$0.40 |
($0.32) |
($0.76) |
($0.55) |
($0.49) |
($0.51) |
($0.48) |
($0.62) |
$0.19 |
($0.57) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
59.53M |
56.49M |
64.07M |
64.38M |
71.63M |
69.82M |
79.03M |
80.59M |
80.95M |
80.43M |
81.30M |
| Adjusted Diluted Earnings per Share |
|
($0.74) |
$0.40 |
($0.32) |
($0.76) |
($0.55) |
($0.49) |
($0.51) |
($0.48) |
($0.62) |
$0.19 |
($0.57) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
59.53M |
56.49M |
64.07M |
64.38M |
71.63M |
69.82M |
79.03M |
80.59M |
80.95M |
80.43M |
81.30M |
| 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 |
|
63.60M |
64.22M |
64.31M |
64.90M |
78.15M |
78.85M |
80.37M |
80.45M |
80.49M |
81.45M |
92.61M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-23 |
-31 |
-33 |
-32 |
-28 |
-22 |
-29 |
-31 |
-32 |
19 |
-29 |
| Normalized NOPAT Margin |
|
-449.41% |
-1,206.29% |
-4,697.33% |
-11,395.85% |
-256.91% |
-103.05% |
-1,511.80% |
-849.50% |
-7,862.37% |
- |
-9,751.50% |
| Pre Tax Income Margin |
|
-868.06% |
-1,722.69% |
-2,932.86% |
-17,241.13% |
-360.50% |
-303.63% |
-2,075.86% |
-1,051.07% |
-12,320.24% |
- |
-14,838.23% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-12.26 |
-12.69 |
-5.63 |
-14.20 |
-11.07 |
-9.23 |
-12.46 |
-11.92 |
-15.53 |
- |
-14.33 |
| NOPAT to Interest Expense |
|
-6.78 |
-8.88 |
-10.07 |
-9.88 |
-8.35 |
-6.46 |
-9.57 |
-10.33 |
-10.52 |
- |
-10.03 |
| EBIT Less CapEx to Interest Expense |
|
-13.31 |
-13.56 |
-6.14 |
-14.60 |
-11.29 |
-9.59 |
-13.02 |
-12.33 |
-15.71 |
- |
-15.04 |
| NOPAT Less CapEx to Interest Expense |
|
-7.84 |
-9.76 |
-10.59 |
-10.28 |
-8.57 |
-6.82 |
-10.13 |
-10.74 |
-10.70 |
- |
-10.74 |
| 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% |
-7.64% |
0.00% |
0.00% |
0.00% |
-1.70% |
-1.13% |
-1.21% |
-0.02% |
- |
-15.15% |