| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
108.51% |
68.03% |
36.59% |
6.98% |
5.79% |
6.63% |
13.37% |
17.85% |
15.35% |
18.11% |
| EBITDA Growth |
|
0.00% |
26.37% |
-323.09% |
33.19% |
-125.22% |
-44.26% |
-17.63% |
24.14% |
82.42% |
111.77% |
2,038.02% |
| EBIT Growth |
|
0.00% |
14.98% |
-253.85% |
22.70% |
-111.61% |
-39.50% |
-18.93% |
23.34% |
70.04% |
56.62% |
308.89% |
| NOPAT Growth |
|
0.00% |
11.91% |
-233.00% |
19.52% |
-113.28% |
-38.61% |
20.12% |
30.70% |
54.85% |
103.65% |
2,800.60% |
| Net Income Growth |
|
0.00% |
14.19% |
-250.76% |
21.73% |
-109.04% |
-40.52% |
-18.64% |
22.85% |
68.14% |
50.98% |
250.96% |
| EPS Growth |
|
0.00% |
20.90% |
-20.33% |
38.85% |
-89.50% |
-30.61% |
-12.05% |
27.89% |
69.89% |
53.21% |
227.45% |
| Operating Cash Flow Growth |
|
0.00% |
114.15% |
306.46% |
526.16% |
-54.43% |
-479.16% |
37.57% |
167.67% |
303.30% |
147.04% |
22.07% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-376.93% |
48.11% |
-121.83% |
-1.56% |
159.65% |
-430.66% |
93.79% |
657.07% |
49.13% |
| Invested Capital Growth |
|
0.00% |
0.00% |
25.80% |
-34.80% |
-47.83% |
-91.82% |
-131.91% |
29.65% |
-12.58% |
-24.36% |
-16.58% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
6.84% |
4.65% |
-0.31% |
0.00% |
0.00% |
-3.67% |
9.64% |
2.57% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-27.74% |
-3.60% |
-23.38% |
-696.57% |
-676.93% |
-23.28% |
79.97% |
-89.39% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
-25.47% |
-6.89% |
-20.42% |
0.00% |
0.00% |
-16.90% |
66.34% |
-1,098.70% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-28.13% |
-5.73% |
-20.88% |
0.00% |
0.00% |
-11.66% |
46.46% |
153.43% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
-25.22% |
-7.70% |
-20.80% |
0.00% |
0.00% |
-16.46% |
64.33% |
-943.18% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
-3.86% |
-57.39% |
-18.69% |
0.00% |
0.00% |
-14.92% |
66.04% |
-920.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
43.92% |
20.68% |
-43.44% |
7.67% |
-39.50% |
1,275.90% |
8.05% |
38.31% |
-2.97% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
48.94% |
-8.03% |
-235.46% |
-61.85% |
-28.46% |
32.79% |
374.39% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
48.26% |
-21.60% |
-43.02% |
-16.26% |
-21.43% |
-12.58% |
1.45% |
-15.37% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
58.18% |
66.07% |
61.30% |
66.59% |
75.40% |
78.08% |
79.07% |
79.68% |
82.17% |
84.92% |
86.81% |
| EBITDA Margin |
|
-44.73% |
-15.79% |
-39.77% |
-19.45% |
-40.94% |
-55.83% |
-61.60% |
-41.21% |
-6.15% |
0.63% |
11.36% |
| Operating Margin |
|
-49.19% |
-20.78% |
-41.19% |
-24.27% |
-48.38% |
-63.39% |
-47.48% |
-29.03% |
-11.12% |
0.35% |
6.80% |
| EBIT Margin |
|
-51.60% |
-21.04% |
-44.31% |
-25.07% |
-49.59% |
-65.40% |
-72.94% |
-49.32% |
-12.54% |
-4.72% |
8.34% |
| Profit (Net Income) Margin |
|
-52.24% |
-21.50% |
-44.88% |
-25.72% |
-50.25% |
-66.75% |
-74.27% |
-50.54% |
-13.66% |
-5.81% |
7.42% |
| Tax Burden Percent |
|
101.24% |
102.19% |
101.29% |
102.57% |
101.32% |
102.07% |
101.82% |
102.47% |
108.98% |
123.15% |
89.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.00% |
| 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% |
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% |
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% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
164.15% |
-502.41% |
-109.28% |
-241.86% |
1,981.93% |
160.93% |
88.16% |
33.76% |
17.38% |
-26.48% |
| 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% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-26.54% |
-65.91% |
-24.78% |
-36.21% |
-48.12% |
-50.28% |
-33.58% |
-9.55% |
-4.34% |
7.80% |
| Return on Assets (ROA) |
|
0.00% |
-27.12% |
-66.76% |
-25.42% |
-36.69% |
-49.11% |
-51.19% |
-34.41% |
-10.41% |
-5.34% |
6.94% |
| Return on Common Equity (ROCE) |
|
0.00% |
936.84% |
529.42% |
-109.28% |
-241.86% |
1,981.93% |
160.93% |
88.16% |
33.76% |
17.38% |
-26.48% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
28.76% |
-174.90% |
-90.94% |
-332.37% |
317.44% |
102.33% |
99.81% |
35.98% |
17.14% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-83 |
-73 |
-244 |
-196 |
-419 |
-580 |
-463 |
-321 |
-145 |
5.29 |
154 |
| NOPAT Margin |
|
-34.43% |
-14.55% |
-28.83% |
-16.99% |
-33.87% |
-44.37% |
-33.24% |
-20.32% |
-7.78% |
0.25% |
6.05% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-62.52% |
-58.90% |
-23.63% |
-42.44% |
-86.14% |
-295.21% |
-528.91% |
-90.60% |
-40.43% |
6.49% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23.65% |
| Cost of Revenue to Revenue |
|
41.82% |
33.93% |
38.70% |
33.41% |
24.60% |
21.92% |
20.93% |
20.32% |
17.83% |
15.08% |
13.19% |
| SG&A Expenses to Revenue |
|
9.90% |
6.81% |
9.14% |
7.48% |
9.67% |
10.37% |
11.03% |
10.53% |
12.46% |
9.35% |
9.35% |
| R&D to Revenue |
|
30.45% |
23.12% |
34.12% |
27.16% |
40.51% |
42.36% |
40.02% |
36.25% |
31.19% |
29.74% |
29.03% |
| Operating Expenses to Revenue |
|
107.38% |
86.86% |
102.49% |
90.86% |
123.78% |
141.47% |
126.55% |
108.71% |
93.29% |
84.56% |
80.01% |
| Earnings before Interest and Taxes (EBIT) |
|
-125 |
-106 |
-375 |
-290 |
-613 |
-855 |
-1,017 |
-780 |
-234 |
-101 |
212 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-108 |
-80 |
-336 |
-225 |
-506 |
-730 |
-859 |
-651 |
-115 |
13 |
288 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
14.83 |
25.54 |
22.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
18.46 |
43.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
3.81 |
7.22 |
3.41 |
3.39 |
5.47 |
2.15 |
3.82 |
5.80 |
7.94 |
| 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 |
106.98 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.93% |
| 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 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
3.39 |
6.79 |
3.05 |
3.21 |
5.35 |
2.13 |
3.70 |
5.60 |
7.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
892.63 |
67.66 |
| 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 |
92.15 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,273.01 |
127.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
194.21 |
84.72 |
89.44 |
0.00 |
0.00 |
49.91 |
25.33 |
17.88 |
23.74 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.93 |
0.00 |
0.00 |
52.08 |
56.60 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-1.11 |
0.00 |
1.31 |
2.46 |
-1.78 |
-1.04 |
-1.63 |
-1.72 |
-0.78 |
-1.93 |
| Long-Term Debt to Equity |
|
0.00 |
-1.11 |
0.00 |
1.31 |
2.46 |
-1.78 |
-1.04 |
-1.44 |
-1.72 |
-0.78 |
-1.93 |
| Financial Leverage |
|
0.00 |
1.70 |
-3.05 |
-1.57 |
-1.86 |
7.71 |
0.30 |
0.10 |
0.16 |
0.45 |
0.75 |
| Leverage Ratio |
|
0.00 |
-6.05 |
7.53 |
4.30 |
6.59 |
-40.35 |
-3.14 |
-2.56 |
-3.24 |
-3.25 |
-3.81 |
| Compound Leverage Factor |
|
0.00 |
-6.05 |
7.53 |
4.30 |
6.59 |
-40.35 |
-3.14 |
-2.56 |
-3.24 |
-3.25 |
-3.81 |
| Debt to Total Capital |
|
0.00% |
1,000.27% |
0.00% |
56.80% |
71.06% |
227.75% |
2,418.38% |
259.73% |
238.51% |
-360.63% |
206.96% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.02% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
1,000.27% |
0.00% |
56.80% |
71.06% |
227.75% |
2,418.38% |
230.71% |
238.51% |
-360.63% |
206.96% |
| 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% |
4,237.83% |
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% |
-5,138.11% |
100.00% |
43.20% |
28.94% |
-127.75% |
-2,318.38% |
-159.73% |
-138.51% |
460.63% |
-106.96% |
| Debt to EBITDA |
|
0.00 |
-0.92 |
0.00 |
-1.91 |
-0.91 |
-0.67 |
-1.23 |
-2.00 |
-10.63 |
42.29 |
4.66 |
| Net Debt to EBITDA |
|
0.00 |
1.41 |
0.00 |
2.25 |
0.89 |
0.31 |
0.18 |
0.03 |
1.91 |
-31.47 |
-2.25 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.92 |
0.00 |
-1.91 |
-0.91 |
-0.67 |
-1.23 |
-1.77 |
-10.63 |
42.29 |
4.66 |
| Debt to NOPAT |
|
0.00 |
-1.00 |
0.00 |
-2.19 |
-1.10 |
-0.84 |
-2.28 |
-4.05 |
-8.40 |
107.68 |
8.75 |
| Net Debt to NOPAT |
|
0.00 |
1.53 |
0.00 |
2.57 |
1.07 |
0.40 |
0.34 |
0.07 |
1.51 |
-80.14 |
-4.23 |
| Long-Term Debt to NOPAT |
|
0.00 |
-1.00 |
0.00 |
-2.19 |
-1.10 |
-0.84 |
-2.28 |
-3.60 |
-8.40 |
107.68 |
8.75 |
| Altman Z-Score |
|
0.00 |
0.00 |
2.23 |
3.76 |
0.30 |
-1.33 |
-1.37 |
-2.12 |
-0.47 |
0.42 |
2.37 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-470.73% |
205.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.55 |
1.86 |
2.76 |
2.13 |
1.44 |
1.68 |
1.43 |
1.64 |
1.19 |
1.83 |
| Quick Ratio |
|
0.00 |
1.39 |
1.70 |
2.60 |
1.93 |
1.27 |
1.50 |
1.25 |
1.40 |
0.98 |
1.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
105 |
-290 |
-150 |
-334 |
-339 |
202 |
-668 |
-41 |
231 |
345 |
| Operating Cash Flow to CapEx |
|
-110.24% |
8.60% |
29.45% |
148.37% |
35.60% |
-178.67% |
-170.19% |
137.68% |
416.49% |
894.24% |
1,152.39% |
| 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 |
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 |
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 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.26 |
1.49 |
0.99 |
0.73 |
0.74 |
0.69 |
0.68 |
0.76 |
0.92 |
0.94 |
| Accounts Receivable Turnover |
|
0.00 |
4.55 |
5.84 |
5.29 |
4.91 |
5.36 |
6.59 |
10.35 |
13.22 |
11.10 |
8.94 |
| 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 |
|
0.00 |
11.92 |
16.87 |
16.14 |
11.13 |
9.34 |
10.15 |
12.90 |
16.54 |
17.33 |
18.19 |
| Accounts Payable Turnover |
|
0.00 |
3.28 |
5.20 |
5.55 |
4.36 |
4.48 |
5.78 |
6.98 |
8.88 |
8.64 |
5.29 |
| Days Sales Outstanding (DSO) |
|
0.00 |
80.23 |
62.47 |
69.05 |
74.37 |
68.10 |
55.40 |
35.25 |
27.61 |
32.87 |
40.83 |
| 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) |
|
0.00 |
111.37 |
70.16 |
65.82 |
83.74 |
81.53 |
63.20 |
52.27 |
41.13 |
42.23 |
69.05 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-31.14 |
-7.69 |
3.23 |
-9.37 |
-13.43 |
-7.80 |
-17.02 |
-13.52 |
-9.36 |
-28.22 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-178 |
-132 |
-178 |
-263 |
-505 |
-1,170 |
-823 |
-927 |
-1,152 |
-1,343 |
| Invested Capital Turnover |
|
0.00 |
-5.66 |
-5.46 |
-7.46 |
-5.61 |
-3.41 |
-1.67 |
-1.59 |
-2.13 |
-2.07 |
-2.03 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-178 |
46 |
-46 |
-85 |
-242 |
-666 |
347 |
-104 |
-226 |
-191 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
2,870 |
7,840 |
3,771 |
4,199 |
7,463 |
3,371 |
6,901 |
12,034 |
19,502 |
| Market Capitalization |
|
0.00 |
0.00 |
3,219 |
8,345 |
4,221 |
4,428 |
7,621 |
3,394 |
7,120 |
12,458 |
20,151 |
| Book Value per Share |
|
$0.00 |
($8.56) |
$1.43 |
$1.91 |
$1.01 |
($1.38) |
($4.78) |
($3.57) |
($3.00) |
($2.95) |
($2.59) |
| Tangible Book Value per Share |
|
$0.00 |
($8.56) |
$1.15 |
$1.13 |
($0.35) |
($2.55) |
($5.81) |
($4.47) |
($3.81) |
($3.72) |
($3.29) |
| Total Capital |
|
0.00 |
7.32 |
217 |
756 |
646 |
215 |
44 |
501 |
511 |
-158 |
649 |
| Total Debt |
|
0.00 |
73 |
0.00 |
430 |
459 |
490 |
1,056 |
1,302 |
1,218 |
570 |
1,344 |
| Total Long-Term Debt |
|
0.00 |
73 |
0.00 |
430 |
459 |
490 |
1,056 |
1,156 |
1,218 |
570 |
1,344 |
| Net Debt |
|
0.00 |
-112 |
-349 |
-505 |
-450 |
-230 |
-158 |
-23 |
-219 |
-424 |
-649 |
| Capital Expenditures (CapEx) |
|
23 |
42 |
50 |
62 |
118 |
89 |
59 |
49 |
65 |
75 |
71 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-68 |
-80 |
-129 |
-233 |
-386 |
-579 |
-681 |
-712 |
-757 |
-817 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
117 |
269 |
805 |
676 |
334 |
634 |
643 |
726 |
237 |
1,176 |
| Net Working Capital (NWC) |
|
0.00 |
117 |
269 |
805 |
676 |
334 |
634 |
497 |
726 |
237 |
1,176 |
| Net Nonoperating Expense (NNE) |
|
43 |
35 |
136 |
101 |
203 |
293 |
572 |
478 |
110 |
130 |
-35 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-112 |
-349 |
-505 |
-450 |
-230 |
-158 |
-23 |
-219 |
-424 |
-649 |
| Total Depreciation and Amortization (D&A) |
|
17 |
26 |
38 |
65 |
107 |
125 |
158 |
128 |
119 |
115 |
77 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-13.53% |
-9.46% |
-11.20% |
-18.84% |
-29.51% |
-41.55% |
-43.11% |
-38.21% |
-35.25% |
-32.20% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
23.26% |
31.81% |
69.66% |
54.68% |
25.53% |
45.50% |
40.67% |
38.95% |
11.03% |
46.32% |
| Net Working Capital to Revenue |
|
0.00% |
23.26% |
31.81% |
69.66% |
54.68% |
25.53% |
45.50% |
31.47% |
38.95% |
11.03% |
46.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($3.11) |
($3.83) |
($3.57) |
($1.81) |
($3.43) |
$0.00 |
($5.01) |
($3.62) |
($1.09) |
($0.51) |
$0.70 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
40.51M |
43.97M |
154.94M |
172.89M |
188.86M |
0.00 |
214.22M |
220.53M |
233.25M |
244.74M |
267.48M |
| Adjusted Diluted Earnings per Share |
|
($3.11) |
($3.83) |
($3.57) |
($1.81) |
($3.43) |
$0.00 |
($5.01) |
($3.62) |
($1.09) |
($0.51) |
$0.65 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
40.51M |
43.97M |
154.94M |
172.89M |
188.86M |
0.00 |
214.22M |
220.53M |
233.25M |
244.74M |
294.08M |
| Adjusted Basic & Diluted Earnings per Share |
|
($3.11) |
($3.83) |
($3.57) |
($1.81) |
($3.43) |
$0.00 |
($5.01) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
40.51M |
43.97M |
128.30M |
164.09M |
181.03M |
0.00 |
206.48M |
227.03M |
239.61M |
265.21M |
268.80M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-83 |
-73 |
-244 |
-196 |
-419 |
-580 |
-463 |
-321 |
-145 |
5.29 |
154 |
| Normalized NOPAT Margin |
|
-34.43% |
-14.55% |
-28.83% |
-16.99% |
-33.87% |
-44.37% |
-33.24% |
-20.32% |
-7.78% |
0.25% |
6.05% |
| Pre Tax Income Margin |
|
-51.60% |
-21.04% |
-44.31% |
-25.07% |
-49.59% |
-65.40% |
-72.94% |
-49.32% |
-12.54% |
-4.72% |
8.34% |
| 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 |
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 |
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 |
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 |
0.00 |
0.00 |
| 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% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-2.94% |
-0.45% |
-0.03% |
0.00% |
0.00% |
-12.08% |
-7.33% |
0.00% |
-105.10% |
163.46% |