| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
104,787,187.00 |
104,989,772.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
104,787,187.00 |
104,989,772.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.70 |
3.15 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
44.10% |
53.54% |
63.10% |
38.93% |
40.79% |
65.94% |
80.15% |
68.38% |
-14.52% |
- |
-1.89% |
| EBITDA Growth |
|
81.56% |
153.74% |
144.00% |
687.82% |
296.94% |
252.12% |
-844.22% |
637.70% |
-184.42% |
- |
194.71% |
| EBIT Growth |
|
74.74% |
137.79% |
133.06% |
193.09% |
202.51% |
325.41% |
-1,025.30% |
1,031.60% |
-263.02% |
- |
189.48% |
| NOPAT Growth |
|
84.13% |
137.24% |
131.47% |
99.64% |
250.37% |
437.67% |
-791.29% |
44,507.27% |
-429.89% |
- |
264.40% |
| Net Income Growth |
|
84.12% |
141.79% |
106.99% |
126.98% |
182.10% |
248.37% |
-1,338.98% |
2,947.86% |
-635.38% |
- |
173.96% |
| EPS Growth |
|
84.35% |
163.71% |
106.31% |
125.93% |
173.91% |
97.47% |
-1,343.24% |
2,600.00% |
-629.41% |
- |
162.61% |
| Operating Cash Flow Growth |
|
-76.57% |
40.84% |
-15.61% |
112.22% |
38.37% |
268.41% |
-141.01% |
1,649.01% |
79.37% |
- |
65.26% |
| Free Cash Flow Firm Growth |
|
-1,273.22% |
-329.18% |
-225.75% |
-134.25% |
-104.43% |
-33.69% |
-25.34% |
34.59% |
30.27% |
- |
125.94% |
| Invested Capital Growth |
|
370.62% |
800.27% |
1,146.91% |
625.31% |
299.32% |
179.49% |
84.61% |
73.99% |
44.06% |
- |
7.59% |
| Revenue Q/Q Growth |
|
27.02% |
19.58% |
4.20% |
-12.22% |
28.72% |
40.94% |
13.13% |
-17.96% |
-34.65% |
- |
64.99% |
| EBITDA Q/Q Growth |
|
-486.50% |
332.59% |
27.36% |
-55.58% |
96.50% |
315.86% |
-305.02% |
144.03% |
-122.49% |
- |
182.56% |
| EBIT Q/Q Growth |
|
-127.45% |
221.69% |
47.82% |
-67.24% |
150.47% |
405.04% |
-323.31% |
140.06% |
-136.08% |
- |
179.11% |
| NOPAT Q/Q Growth |
|
84.39% |
290.88% |
9.23% |
-101.10% |
6,677.39% |
582.51% |
-240.43% |
170.44% |
-148.86% |
- |
219.98% |
| Net Income Q/Q Growth |
|
-71.00% |
211.53% |
-20.89% |
-82.11% |
420.29% |
373.21% |
-381.36% |
144.00% |
-191.39% |
- |
217.01% |
| EPS Q/Q Growth |
|
-70.37% |
271.74% |
-53.16% |
-81.08% |
385.71% |
358.82% |
-394.87% |
141.09% |
-195.24% |
- |
209.92% |
| Operating Cash Flow Q/Q Growth |
|
6.16% |
52.35% |
-342.90% |
106.17% |
-573.16% |
230.19% |
-733.85% |
144.79% |
-105.58% |
- |
-254.48% |
| Free Cash Flow Firm Q/Q Growth |
|
-22.77% |
-18.98% |
-57.56% |
-1.78% |
-7.14% |
22.19% |
-47.72% |
46.89% |
-14.21% |
- |
265.81% |
| Invested Capital Q/Q Growth |
|
130.24% |
57.37% |
92.29% |
4.10% |
26.76% |
10.15% |
27.01% |
-1.89% |
4.95% |
- |
56.30% |
| 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 |
|
-6.70% |
13.04% |
12.14% |
6.14% |
9.38% |
27.67% |
-50.15% |
26.92% |
-9.26% |
- |
48.41% |
| Operating Margin |
|
-6.28% |
6.21% |
8.44% |
-0.19% |
4.75% |
24.56% |
-40.33% |
18.91% |
-25.89% |
- |
49.05% |
| EBIT Margin |
|
-10.00% |
10.17% |
10.02% |
3.74% |
7.28% |
26.08% |
-51.49% |
25.14% |
-13.88% |
- |
46.96% |
| Profit (Net Income) Margin |
|
-12.34% |
11.51% |
8.74% |
1.78% |
7.19% |
24.16% |
-60.08% |
32.22% |
-45.06% |
- |
45.29% |
| Tax Burden Percent |
|
123.40% |
113.09% |
87.14% |
47.58% |
98.84% |
92.61% |
116.69% |
128.15% |
92.73% |
- |
96.44% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
350.04% |
- |
100.00% |
| Effective Tax Rate |
|
0.00% |
-13.09% |
12.86% |
52.42% |
1.16% |
7.39% |
0.00% |
-28.15% |
0.00% |
- |
3.56% |
| Return on Invested Capital (ROIC) |
|
-57.60% |
48.35% |
23.61% |
-0.29% |
11.53% |
54.13% |
-54.72% |
52.09% |
-33.55% |
- |
66.59% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-52.47% |
44.32% |
22.18% |
-1.87% |
7.94% |
51.77% |
-291.32% |
-25.98% |
-357.01% |
- |
60.12% |
| Return on Net Nonoperating Assets (RNNOA) |
|
45.06% |
-31.46% |
-10.59% |
0.88% |
-2.60% |
-17.11% |
-27.77% |
1.33% |
-9.34% |
- |
10.33% |
| Return on Equity (ROE) |
|
-12.54% |
16.89% |
13.02% |
0.60% |
8.94% |
37.02% |
-82.49% |
53.42% |
-42.89% |
- |
76.92% |
| Cash Return on Invested Capital (CROIC) |
|
-241.41% |
-158.80% |
-181.06% |
-145.51% |
-108.47% |
-69.98% |
-66.58% |
-54.07% |
-42.90% |
- |
-14.33% |
| Operating Return on Assets (OROA) |
|
-3.53% |
3.96% |
4.48% |
1.72% |
3.56% |
13.73% |
-34.38% |
17.56% |
-9.45% |
- |
30.87% |
| Return on Assets (ROA) |
|
-4.35% |
4.48% |
3.90% |
0.82% |
3.52% |
12.71% |
-40.12% |
22.51% |
-30.67% |
- |
29.77% |
| Return on Common Equity (ROCE) |
|
-12.54% |
16.89% |
13.02% |
0.60% |
8.94% |
37.02% |
-82.49% |
53.42% |
-42.89% |
- |
76.92% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-90.39% |
0.00% |
1.76% |
4.39% |
9.98% |
0.00% |
-21.74% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-15 |
28 |
30 |
-0.33 |
22 |
150 |
-210 |
148 |
-72 |
-288 |
346 |
| NOPAT Margin |
|
-4.40% |
7.02% |
7.36% |
-0.09% |
4.70% |
22.74% |
-28.23% |
24.24% |
-18.12% |
- |
47.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
-5.13% |
4.03% |
1.43% |
1.58% |
3.60% |
2.36% |
236.60% |
78.06% |
323.46% |
- |
6.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.33% |
- |
- |
- |
5.62% |
-9.22% |
5.93% |
-3.03% |
-14.63% |
14.75% |
| 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 |
|
36.43% |
33.19% |
30.72% |
38.24% |
27.44% |
24.89% |
17.94% |
22.57% |
23.01% |
- |
14.91% |
| R&D to Revenue |
|
58.56% |
49.28% |
48.47% |
49.51% |
48.05% |
30.37% |
103.84% |
33.45% |
54.81% |
- |
21.07% |
| Operating Expenses to Revenue |
|
106.28% |
93.79% |
91.56% |
100.19% |
95.25% |
75.44% |
140.33% |
81.09% |
125.89% |
- |
50.95% |
| Earnings before Interest and Taxes (EBIT) |
|
-33 |
40 |
41 |
14 |
34 |
172 |
-384 |
154 |
-55 |
-434 |
343 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-22 |
52 |
50 |
22 |
44 |
182 |
-374 |
164 |
-37 |
-429 |
354 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
14.79 |
10.50 |
12.60 |
13.87 |
9.75 |
7.60 |
5.42 |
1.24 |
1.43 |
- |
1.52 |
| Price to Tangible Book Value (P/TBV) |
|
14.79 |
10.50 |
12.60 |
13.87 |
9.75 |
7.60 |
5.42 |
1.24 |
1.43 |
- |
1.52 |
| Price to Revenue (P/Rev) |
|
10.23 |
7.26 |
8.63 |
9.92 |
7.26 |
6.11 |
2.77 |
0.68 |
0.78 |
- |
1.05 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
716.73 |
313.79 |
95.28 |
49.37 |
0.00 |
0.00 |
0.00 |
- |
35.12 |
| 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% |
0.14% |
0.32% |
1.05% |
2.03% |
0.00% |
0.00% |
0.00% |
- |
2.85% |
| Enterprise Value to Invested Capital (EV/IC) |
|
40.40 |
20.38 |
14.77 |
17.44 |
11.00 |
9.57 |
4.38 |
1.22 |
1.37 |
- |
1.48 |
| Enterprise Value to Revenue (EV/Rev) |
|
9.78 |
6.90 |
8.52 |
9.77 |
7.17 |
5.92 |
2.93 |
0.72 |
0.87 |
- |
1.09 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
157.57 |
144.14 |
69.97 |
37.73 |
0.00 |
105.60 |
0.00 |
- |
45.27 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
351.12 |
236.26 |
90.86 |
43.19 |
0.00 |
0.00 |
0.00 |
- |
313.95 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
509.11 |
154.11 |
57.25 |
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 |
- |
13.62 |
| 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 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.62 |
1.44 |
1.29 |
1.14 |
1.01 |
0.74 |
1.00 |
0.84 |
0.81 |
- |
0.56 |
| Long-Term Debt to Equity |
|
1.62 |
1.32 |
1.18 |
1.05 |
0.93 |
0.74 |
1.00 |
0.84 |
0.78 |
- |
0.56 |
| Financial Leverage |
|
-0.86 |
-0.71 |
-0.48 |
-0.47 |
-0.33 |
-0.33 |
0.10 |
-0.05 |
0.03 |
- |
0.17 |
| Leverage Ratio |
|
5.24 |
5.14 |
3.75 |
3.60 |
3.38 |
3.03 |
3.18 |
2.92 |
2.79 |
- |
2.51 |
| Compound Leverage Factor |
|
5.24 |
5.14 |
3.75 |
3.60 |
3.38 |
3.03 |
3.18 |
2.92 |
9.77 |
- |
2.51 |
| Debt to Total Capital |
|
61.80% |
59.03% |
56.32% |
53.24% |
50.13% |
42.67% |
49.90% |
45.64% |
44.79% |
- |
35.77% |
| Short-Term Debt to Total Capital |
|
0.00% |
5.03% |
4.80% |
3.97% |
3.74% |
0.00% |
0.00% |
0.00% |
1.51% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
61.80% |
54.00% |
51.52% |
49.27% |
46.39% |
42.67% |
49.90% |
45.64% |
43.29% |
- |
35.77% |
| 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 |
|
38.20% |
40.97% |
43.68% |
46.76% |
49.87% |
57.33% |
50.10% |
54.36% |
55.21% |
- |
64.23% |
| Debt to EBITDA |
|
-3.48 |
-14.01 |
16.33 |
12.02 |
7.31 |
3.81 |
-9.09 |
67.23 |
-16.78 |
- |
15.89 |
| Net Debt to EBITDA |
|
1.40 |
4.96 |
-2.00 |
-2.30 |
-0.91 |
-1.18 |
-2.81 |
6.44 |
-3.43 |
- |
1.95 |
| Long-Term Debt to EBITDA |
|
-3.48 |
-12.82 |
14.94 |
11.13 |
6.76 |
3.81 |
-9.09 |
67.23 |
-16.21 |
- |
15.89 |
| Debt to NOPAT |
|
-4.42 |
-6.60 |
-26.34 |
42.47 |
16.09 |
5.78 |
-13.87 |
-1,746.56 |
-12.09 |
- |
-7.70 |
| Net Debt to NOPAT |
|
1.78 |
2.34 |
3.22 |
-8.11 |
-2.00 |
-1.78 |
-4.29 |
-167.37 |
-2.47 |
- |
-0.95 |
| Long-Term Debt to NOPAT |
|
-4.42 |
-6.04 |
-24.10 |
39.30 |
14.89 |
5.78 |
-13.87 |
-1,746.56 |
-11.69 |
- |
-7.70 |
| Altman Z-Score |
|
1.96 |
1.47 |
2.46 |
3.17 |
2.45 |
2.71 |
0.63 |
0.12 |
-0.08 |
- |
0.54 |
| 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 |
|
5.44 |
3.95 |
4.05 |
3.90 |
3.84 |
4.20 |
4.02 |
2.89 |
2.95 |
- |
4.63 |
| Quick Ratio |
|
4.55 |
3.18 |
2.91 |
2.64 |
2.33 |
2.67 |
1.95 |
1.44 |
1.35 |
- |
2.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-381 |
-453 |
-714 |
-727 |
-779 |
-606 |
-895 |
-476 |
-543 |
-140 |
232 |
| Operating Cash Flow to CapEx |
|
-386.57% |
-287.08% |
-746.13% |
51.23% |
-189.73% |
241.70% |
-1,336.59% |
821.92% |
-63.60% |
- |
-9,739.69% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.92 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
- |
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 |
-0.27 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.35 |
0.39 |
0.45 |
0.46 |
0.49 |
0.53 |
0.67 |
0.70 |
0.68 |
- |
0.66 |
| Accounts Receivable Turnover |
|
4.25 |
4.04 |
4.66 |
5.04 |
4.35 |
3.80 |
4.30 |
5.59 |
5.81 |
- |
4.14 |
| 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 |
|
5.62 |
6.11 |
6.49 |
6.47 |
6.33 |
6.70 |
7.32 |
7.66 |
7.26 |
- |
6.27 |
| 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) |
|
85.94 |
90.26 |
78.37 |
72.37 |
83.82 |
96.17 |
84.83 |
65.25 |
62.78 |
- |
88.08 |
| 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) |
|
85.94 |
90.26 |
78.37 |
72.37 |
83.82 |
96.17 |
84.83 |
65.25 |
62.78 |
- |
88.08 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
268 |
421 |
810 |
843 |
1,068 |
1,177 |
1,495 |
1,467 |
1,539 |
1,029 |
1,608 |
| Invested Capital Turnover |
|
13.10 |
6.89 |
3.21 |
3.14 |
2.46 |
2.38 |
1.94 |
2.15 |
1.85 |
- |
1.41 |
| Increase / (Decrease) in Invested Capital |
|
366 |
481 |
745 |
727 |
801 |
756 |
685 |
624 |
471 |
-148 |
113 |
| Enterprise Value (EV) |
|
10,810 |
8,582 |
11,959 |
14,701 |
11,758 |
11,263 |
6,545 |
1,790 |
2,102 |
- |
2,388 |
| Market Capitalization |
|
11,307 |
9,021 |
12,111 |
14,935 |
11,910 |
11,614 |
6,193 |
1,681 |
1,883 |
- |
2,285 |
| Book Value per Share |
|
$8.19 |
$9.19 |
$10.23 |
$11.39 |
$12.80 |
$15.99 |
$11.78 |
$13.81 |
$13.51 |
$10.89 |
$14.34 |
| Tangible Book Value per Share |
|
$8.19 |
$9.19 |
$10.23 |
$11.39 |
$12.80 |
$15.99 |
$11.78 |
$13.81 |
$13.51 |
$10.89 |
$14.34 |
| Total Capital |
|
2,001 |
2,097 |
2,200 |
2,303 |
2,449 |
2,665 |
2,281 |
2,497 |
2,391 |
1,970 |
2,343 |
| Total Debt |
|
1,237 |
1,238 |
1,239 |
1,226 |
1,228 |
1,137 |
1,138 |
1,139 |
1,071 |
829 |
838 |
| Total Long-Term Debt |
|
1,237 |
1,133 |
1,134 |
1,135 |
1,136 |
1,137 |
1,138 |
1,139 |
1,035 |
829 |
838 |
| Net Debt |
|
-497 |
-438 |
-151 |
-234 |
-153 |
-351 |
352 |
109 |
219 |
-112 |
103 |
| Capital Expenditures (CapEx) |
|
30 |
19 |
32 |
29 |
37 |
38 |
44 |
32 |
23 |
3.59 |
2.08 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
267 |
355 |
571 |
626 |
879 |
987 |
1,304 |
937 |
986 |
503 |
1,158 |
| Debt-free Net Working Capital (DFNWC) |
|
2,000 |
2,031 |
1,962 |
2,087 |
2,077 |
2,342 |
1,827 |
1,737 |
1,837 |
1,443 |
1,811 |
| Net Working Capital (NWC) |
|
2,000 |
1,926 |
1,856 |
1,995 |
1,986 |
2,342 |
1,827 |
1,737 |
1,801 |
1,443 |
1,811 |
| Net Nonoperating Expense (NNE) |
|
26 |
-18 |
-5.70 |
-6.79 |
-12 |
-9.32 |
237 |
-49 |
108 |
-5.26 |
15 |
| Net Nonoperating Obligations (NNO) |
|
-497 |
-438 |
-151 |
-234 |
-153 |
-351 |
352 |
109 |
219 |
-112 |
103 |
| Total Depreciation and Amortization (D&A) |
|
11 |
11 |
8.74 |
8.72 |
9.81 |
10 |
9.98 |
11 |
18 |
5.25 |
11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
24.12% |
28.54% |
40.69% |
41.61% |
53.59% |
51.89% |
58.40% |
37.75% |
40.85% |
- |
53.00% |
| Debt-free Net Working Capital to Revenue |
|
181.01% |
163.36% |
139.79% |
138.65% |
126.65% |
123.12% |
81.80% |
70.00% |
76.10% |
- |
82.90% |
| Net Working Capital to Revenue |
|
181.01% |
154.88% |
132.27% |
132.57% |
121.06% |
123.12% |
81.80% |
70.00% |
74.61% |
- |
82.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.46) |
$0.79 |
$0.38 |
$0.07 |
$0.35 |
$1.67 |
($4.60) |
$2.01 |
($1.80) |
($2.74) |
$3.15 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
88.89M |
92.40M |
93.99M |
94.62M |
95.39M |
95.08M |
97.36M |
98.01M |
100.24M |
100.12M |
104.99M |
| Adjusted Diluted Earnings per Share |
|
($0.46) |
$0.79 |
$0.37 |
$0.07 |
$0.34 |
$1.56 |
($4.60) |
$1.89 |
($1.80) |
($2.62) |
$2.88 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
88.89M |
92.40M |
99.11M |
99.14M |
100.45M |
107.88M |
97.36M |
106.62M |
100.24M |
100.12M |
121.92M |
| 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 |
|
93.55M |
93.86M |
94.52M |
95.37M |
95.52M |
97.03M |
98.28M |
97.71M |
104.79M |
104.99M |
105.58M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
17 |
30 |
-0.49 |
22 |
150 |
-210 |
81 |
-44 |
-288 |
346 |
| Normalized NOPAT Margin |
|
-4.40% |
4.34% |
7.36% |
-0.14% |
4.70% |
22.74% |
-28.23% |
13.24% |
-11.02% |
- |
47.30% |
| Pre Tax Income Margin |
|
-10.00% |
10.17% |
10.02% |
3.74% |
7.28% |
26.08% |
-51.49% |
25.14% |
-48.59% |
- |
46.96% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.40 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.52 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.57 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.69 |
- |
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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |