| DEI Shares Outstanding |
|
- |
- |
- |
- |
89,705,058.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
89,705,058.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
-0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
13.31% |
28.80% |
21.49% |
10.73% |
| EBITDA Growth |
|
0.00% |
-139.19% |
-96.70% |
-375.55% |
117.06% |
| EBIT Growth |
|
0.00% |
-213.76% |
-39.68% |
-264.48% |
103.52% |
| NOPAT Growth |
|
0.00% |
-193.30% |
-22.94% |
-277.46% |
106.66% |
| Net Income Growth |
|
0.00% |
34.22% |
-47.74% |
-266.65% |
96.28% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-132.26% |
94.44% |
| Operating Cash Flow Growth |
|
0.00% |
36.86% |
-71.28% |
142.82% |
-51.72% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
34.24% |
2.90% |
52.71% |
| Invested Capital Growth |
|
0.00% |
0.00% |
57.46% |
3.68% |
23.93% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
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% |
| EPS Q/Q Growth |
|
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% |
| Free Cash Flow Firm Q/Q Growth |
|
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% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
68.53% |
70.47% |
71.20% |
100.00% |
50.64% |
| EBITDA Margin |
|
2.77% |
-0.96% |
-1.46% |
-12.08% |
1.83% |
| Operating Margin |
|
2.08% |
-2.23% |
-2.13% |
-13.21% |
0.79% |
| EBIT Margin |
|
1.96% |
-1.97% |
-2.13% |
-13.27% |
0.42% |
| Profit (Net Income) Margin |
|
-3.63% |
-2.11% |
-2.42% |
-14.59% |
-0.49% |
| Tax Burden Percent |
|
-171.79% |
111.48% |
117.14% |
104.63% |
116.85% |
| Interest Burden Percent |
|
107.77% |
96.03% |
96.66% |
105.03% |
-100.93% |
| Effective Tax Rate |
|
8.91% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-29.02% |
-13.86% |
-41.99% |
2.45% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-54.92% |
-40.11% |
-120.15% |
-13.32% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-35.69% |
-19.70% |
-54.05% |
-5.51% |
| Return on Equity (ROE) |
|
0.00% |
-64.71% |
-33.56% |
-96.04% |
-3.06% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-229.02% |
-58.49% |
-45.60% |
-18.92% |
| Operating Return on Assets (OROA) |
|
0.00% |
-5.79% |
-7.48% |
-24.96% |
0.81% |
| Return on Assets (ROA) |
|
0.00% |
-6.20% |
-8.47% |
-27.43% |
-0.96% |
| Return on Common Equity (ROCE) |
|
0.00% |
9.30% |
-3.46% |
-20.01% |
-0.87% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
225.19% |
-109.34% |
-541.99% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.44 |
-8.80 |
-11 |
-41 |
2.72 |
| NOPAT Margin |
|
1.89% |
-1.56% |
-1.49% |
-9.25% |
0.56% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
25.90% |
26.26% |
78.17% |
15.77% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-27.27% |
1.58% |
| Cost of Revenue to Revenue |
|
31.47% |
29.53% |
28.80% |
0.00% |
49.36% |
| SG&A Expenses to Revenue |
|
52.57% |
61.83% |
58.04% |
109.00% |
7.74% |
| R&D to Revenue |
|
0.73% |
1.50% |
1.94% |
0.00% |
1.83% |
| Operating Expenses to Revenue |
|
64.38% |
74.92% |
75.45% |
109.00% |
49.85% |
| Earnings before Interest and Taxes (EBIT) |
|
9.77 |
-11 |
-16 |
-59 |
2.03 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14 |
-5.42 |
-11 |
-53 |
8.97 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
72.79 |
5.57 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.64 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.96 |
0.37 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
9.62 |
2.21 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
2.16 |
0.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
30.27 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
133.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
99.80 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
80.47 |
47.48 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
2.03 |
1.22 |
1.26 |
0.90 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
|
0.00 |
0.65 |
0.49 |
0.45 |
0.41 |
| Leverage Ratio |
|
0.00 |
5.22 |
3.96 |
3.50 |
3.19 |
| Compound Leverage Factor |
|
0.00 |
5.01 |
3.83 |
3.68 |
-3.22 |
| Debt to Total Capital |
|
0.00% |
67.00% |
54.98% |
55.79% |
47.43% |
| Short-Term Debt to Total Capital |
|
0.00% |
67.00% |
54.98% |
55.79% |
46.65% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.79% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
37.75% |
34.37% |
36.27% |
33.70% |
| Common Equity to Total Capital |
|
0.00% |
-4.74% |
10.65% |
7.94% |
18.87% |
| Debt to EBITDA |
|
0.00 |
-13.78 |
-7.79 |
-1.57 |
9.12 |
| Net Debt to EBITDA |
|
0.00 |
-4.41 |
-2.59 |
-0.62 |
3.58 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
| Debt to NOPAT |
|
0.00 |
-8.48 |
-7.67 |
-2.05 |
30.09 |
| Net Debt to NOPAT |
|
0.00 |
-2.71 |
-2.55 |
-0.80 |
11.80 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.97 |
1.70 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
114.37% |
89.70% |
79.16% |
71.68% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.94 |
1.41 |
1.25 |
1.24 |
| Quick Ratio |
|
0.00 |
0.86 |
0.87 |
0.79 |
0.72 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-69 |
-46 |
-44 |
-21 |
| Operating Cash Flow to CapEx |
|
-1,991.20% |
-371.04% |
-567.32% |
97.31% |
63.97% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
2.94 |
3.50 |
1.88 |
1.96 |
| Accounts Receivable Turnover |
|
0.00 |
6.60 |
10.27 |
6.71 |
7.23 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
30.55 |
35.52 |
0.00 |
18.87 |
| Accounts Payable Turnover |
|
0.00 |
6.89 |
8.24 |
0.00 |
4.21 |
| Days Sales Outstanding (DSO) |
|
0.00 |
55.33 |
35.54 |
54.37 |
50.49 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
52.96 |
44.28 |
0.00 |
86.68 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
2.37 |
-8.74 |
54.37 |
-36.19 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
61 |
96 |
99 |
123 |
| Invested Capital Turnover |
|
0.00 |
18.62 |
9.31 |
4.54 |
4.41 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
61 |
35 |
3.51 |
24 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
953 |
271 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
866 |
181 |
| Book Value per Share |
|
$0.00 |
($0.06) |
$0.19 |
$0.13 |
$0.32 |
| Tangible Book Value per Share |
|
$0.00 |
($0.06) |
$0.19 |
($0.18) |
$0.31 |
| Total Capital |
|
0.00 |
111 |
151 |
150 |
173 |
| Total Debt |
|
0.00 |
75 |
83 |
84 |
82 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
| Net Debt |
|
0.00 |
24 |
28 |
33 |
32 |
| Capital Expenditures (CapEx) |
|
1.28 |
4.35 |
4.87 |
12 |
8.94 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
14 |
79 |
73 |
67 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
65 |
134 |
123 |
117 |
| Net Working Capital (NWC) |
|
0.00 |
-9.84 |
51 |
40 |
36 |
| Net Nonoperating Expense (NNE) |
|
28 |
3.10 |
6.76 |
24 |
5.12 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
24 |
28 |
33 |
32 |
| Total Depreciation and Amortization (D&A) |
|
4.06 |
5.70 |
4.87 |
5.28 |
6.93 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
2.54% |
10.81% |
16.43% |
13.70% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
11.47% |
18.40% |
27.86% |
23.81% |
| Net Working Capital to Revenue |
|
0.00% |
-1.74% |
6.98% |
8.94% |
7.37% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.31) |
($0.72) |
($0.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
85.44M |
96.00M |
102.08M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.72) |
($0.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
89.71M |
96.00M |
102.08M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
89.71M |
98.51M |
105.65M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
9.44 |
-8.80 |
-11 |
-41 |
2.72 |
| Normalized NOPAT Margin |
|
1.89% |
-1.56% |
-1.49% |
-9.25% |
0.56% |
| Pre Tax Income Margin |
|
2.11% |
-1.89% |
-2.06% |
-13.94% |
-0.42% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
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 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-36.59% |
0.00% |
0.00% |
0.00% |
-131.35% |
| Augmented Payout Ratio |
|
-43.14% |
-4.29% |
-14.72% |
-6.41% |
-788.29% |