| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
252,118,245.00 |
253,452,554.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
252,118,245.00 |
253,452,554.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.05 |
-0.05 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-6.96% |
-7.52% |
7.65% |
6.15% |
15.17% |
20.43% |
-2.73% |
5.31% |
4.46% |
- |
8.04% |
| EBITDA Growth |
|
-7.36% |
818.73% |
13.52% |
10.18% |
7.32% |
-40.56% |
1.03% |
-1.93% |
22.48% |
- |
-15.08% |
| EBIT Growth |
|
-49.71% |
750.12% |
41.48% |
7.11% |
30.03% |
-61.47% |
-11.53% |
3.51% |
35.01% |
- |
-66.83% |
| NOPAT Growth |
|
-73.16% |
220.94% |
-303.67% |
3.03% |
109.42% |
201.05% |
155.30% |
5.77% |
46.66% |
- |
-47.27% |
| Net Income Growth |
|
-91.16% |
206.89% |
75.15% |
20.36% |
344.79% |
-65.82% |
-646.84% |
-17.20% |
71.40% |
- |
-161.92% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Cash Flow Growth |
|
-90.79% |
-24.03% |
37.59% |
75.44% |
-109.71% |
1.70% |
-12.97% |
891.55% |
-1,390.38% |
- |
55.87% |
| Free Cash Flow Firm Growth |
|
-138.98% |
375.46% |
233.92% |
188.33% |
360.12% |
-150.42% |
-172.79% |
-102.76% |
-130.91% |
- |
195.99% |
| Invested Capital Growth |
|
4.19% |
-4.57% |
-5.63% |
-8.65% |
-7.85% |
4.27% |
4.17% |
0.98% |
4.88% |
- |
-3.04% |
| Revenue Q/Q Growth |
|
-2.32% |
6.04% |
2.32% |
0.17% |
5.98% |
10.89% |
-17.37% |
8.45% |
5.12% |
- |
-12.79% |
| EBITDA Q/Q Growth |
|
23.53% |
83.43% |
-53.34% |
4.22% |
20.32% |
1.59% |
-20.70% |
1.17% |
50.26% |
- |
-46.58% |
| EBIT Q/Q Growth |
|
72.09% |
239.72% |
-80.28% |
-7.09% |
108.92% |
0.66% |
-54.72% |
8.71% |
172.49% |
- |
-89.99% |
| NOPAT Q/Q Growth |
|
-4.96% |
-17.30% |
-297.86% |
166.26% |
93.17% |
18.88% |
-63.65% |
26.73% |
167.84% |
- |
-70.75% |
| Net Income Q/Q Growth |
|
162.78% |
1,387.30% |
-101.54% |
-454.56% |
450.63% |
14.30% |
-133.60% |
12.98% |
612.80% |
- |
-182.91% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
128.13% |
1,156.02% |
-125.47% |
72.71% |
88.88% |
13,256.89% |
-128.30% |
291.21% |
-120.94% |
- |
-110.17% |
| Free Cash Flow Firm Q/Q Growth |
|
-208.23% |
233.56% |
-3.71% |
107.16% |
-2.36% |
-125.89% |
-39.00% |
92.15% |
-994.27% |
- |
21.07% |
| Invested Capital Q/Q Growth |
|
0.25% |
-12.95% |
3.37% |
1.27% |
1.12% |
-1.50% |
3.26% |
-1.82% |
5.03% |
- |
1.99% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.66% |
35.89% |
33.66% |
34.60% |
35.75% |
36.29% |
36.77% |
35.03% |
36.62% |
- |
34.74% |
| EBITDA Margin |
|
14.77% |
25.55% |
11.65% |
12.12% |
13.76% |
12.61% |
12.10% |
11.29% |
16.14% |
- |
9.51% |
| Operating Margin |
|
5.46% |
2.95% |
3.86% |
3.26% |
5.87% |
5.52% |
2.81% |
3.28% |
8.20% |
- |
1.37% |
| EBIT Margin |
|
5.40% |
17.29% |
3.33% |
3.09% |
6.09% |
5.53% |
3.03% |
3.04% |
7.88% |
- |
0.93% |
| Profit (Net Income) Margin |
|
0.50% |
7.08% |
-0.11% |
-0.59% |
1.95% |
2.01% |
-0.82% |
-0.66% |
3.20% |
- |
-1.98% |
| Tax Burden Percent |
|
41.87% |
51.32% |
-52.27% |
141.82% |
70.88% |
80.90% |
147.83% |
233.92% |
71.32% |
- |
83.45% |
| Interest Burden Percent |
|
22.34% |
79.79% |
6.11% |
-13.44% |
45.13% |
44.90% |
-18.23% |
-9.23% |
56.94% |
- |
-255.10% |
| Effective Tax Rate |
|
58.08% |
39.36% |
189.52% |
0.00% |
29.10% |
19.10% |
0.00% |
0.00% |
28.68% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
2.38% |
1.99% |
-3.78% |
2.46% |
4.62% |
5.62% |
2.38% |
2.82% |
7.05% |
- |
1.21% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.71% |
4.54% |
-2.26% |
1.30% |
3.68% |
4.28% |
1.19% |
1.49% |
5.84% |
- |
-0.10% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.43% |
6.85% |
-3.78% |
2.82% |
8.08% |
7.64% |
2.29% |
3.06% |
12.32% |
- |
-0.21% |
| Return on Equity (ROE) |
|
5.81% |
8.85% |
-7.56% |
5.28% |
12.70% |
13.26% |
4.67% |
5.88% |
19.37% |
- |
1.00% |
| Cash Return on Invested Capital (CROIC) |
|
-2.49% |
6.90% |
8.12% |
11.32% |
10.78% |
-0.35% |
-0.72% |
2.23% |
-0.95% |
- |
5.62% |
| Operating Return on Assets (OROA) |
|
3.55% |
11.26% |
2.22% |
2.11% |
4.30% |
4.10% |
2.19% |
2.14% |
5.65% |
- |
0.67% |
| Return on Assets (ROA) |
|
0.33% |
4.61% |
-0.07% |
-0.40% |
1.38% |
1.49% |
-0.59% |
-0.46% |
2.29% |
- |
-1.43% |
| Return on Common Equity (ROCE) |
|
2.18% |
4.19% |
-3.54% |
2.12% |
5.13% |
5.63% |
1.96% |
4.02% |
13.01% |
- |
0.68% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-14.54% |
0.00% |
12.97% |
15.37% |
19.40% |
0.00% |
6.11% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
14 |
12 |
-23 |
15 |
30 |
35 |
13 |
16 |
43 |
23 |
6.75 |
| NOPAT Margin |
|
2.29% |
1.79% |
-3.45% |
2.28% |
4.16% |
4.46% |
1.96% |
2.29% |
5.85% |
- |
0.96% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.66% |
-2.55% |
-1.52% |
1.16% |
0.94% |
1.34% |
1.18% |
1.33% |
1.21% |
- |
1.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.50% |
-0.96% |
- |
- |
1.45% |
0.51% |
0.65% |
1.69% |
0.99% |
0.28% |
| Cost of Revenue to Revenue |
|
62.34% |
64.11% |
66.34% |
65.40% |
64.25% |
63.71% |
63.23% |
64.97% |
63.38% |
- |
65.26% |
| SG&A Expenses to Revenue |
|
25.91% |
27.47% |
24.38% |
25.05% |
24.81% |
25.85% |
27.52% |
25.90% |
22.40% |
- |
27.07% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
32.20% |
32.94% |
29.80% |
31.34% |
29.87% |
30.77% |
33.97% |
31.75% |
28.42% |
- |
33.37% |
| Earnings before Interest and Taxes (EBIT) |
|
33 |
113 |
22 |
21 |
43 |
44 |
20 |
21 |
59 |
65 |
6.55 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
91 |
167 |
78 |
81 |
98 |
99 |
79 |
80 |
120 |
125 |
67 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.80 |
5.06 |
4.95 |
6.30 |
6.46 |
5.22 |
4.82 |
1.61 |
1.94 |
- |
2.26 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.49 |
0.71 |
0.65 |
0.70 |
0.68 |
0.61 |
0.57 |
0.42 |
0.50 |
- |
0.54 |
| Price to Earnings (P/E) |
|
0.00 |
13,471.92 |
0.00 |
0.00 |
5,964.28 |
766.64 |
2,585.44 |
0.00 |
74.02 |
- |
83.71 |
| 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% |
0.01% |
0.00% |
0.00% |
0.02% |
0.13% |
0.04% |
0.00% |
1.35% |
- |
1.19% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.36 |
1.66 |
1.58 |
1.67 |
1.67 |
1.61 |
1.54 |
1.19 |
1.29 |
- |
1.39 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.34 |
1.45 |
1.41 |
1.48 |
1.44 |
1.30 |
1.30 |
0.98 |
1.09 |
- |
1.08 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
17.82 |
9.12 |
8.81 |
9.23 |
9.19 |
10.38 |
10.23 |
7.84 |
8.36 |
- |
8.15 |
| Enterprise Value to EBIT (EV/EBIT) |
|
67.87 |
20.14 |
19.22 |
20.35 |
19.55 |
28.49 |
28.71 |
21.77 |
22.05 |
- |
21.03 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
86.23 |
72.87 |
65.97 |
69.96 |
61.28 |
42.80 |
46.73 |
37.44 |
34.61 |
- |
53.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.58 |
45.17 |
32.01 |
24.49 |
28.01 |
25.93 |
26.91 |
10.52 |
13.02 |
- |
9.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
23.44 |
18.92 |
14.07 |
14.84 |
0.00 |
0.00 |
53.83 |
0.00 |
- |
24.26 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.45 |
1.79 |
1.99 |
2.31 |
2.26 |
2.10 |
2.18 |
2.22 |
2.32 |
- |
2.24 |
| Long-Term Debt to Equity |
|
2.32 |
1.71 |
1.91 |
2.27 |
2.25 |
2.04 |
2.14 |
2.17 |
2.25 |
- |
2.21 |
| Financial Leverage |
|
2.01 |
1.51 |
1.67 |
2.17 |
2.19 |
1.78 |
1.92 |
2.06 |
2.11 |
- |
2.05 |
| Leverage Ratio |
|
4.74 |
4.30 |
4.38 |
4.99 |
5.02 |
4.73 |
4.87 |
5.33 |
5.23 |
- |
5.35 |
| Compound Leverage Factor |
|
1.06 |
3.43 |
0.27 |
-0.67 |
2.27 |
2.13 |
-0.89 |
-0.49 |
2.98 |
- |
-13.65 |
| Debt to Total Capital |
|
71.03% |
64.12% |
66.50% |
69.75% |
69.31% |
67.77% |
68.59% |
68.98% |
69.88% |
- |
69.17% |
| Short-Term Debt to Total Capital |
|
3.95% |
2.87% |
2.69% |
0.98% |
0.35% |
2.13% |
1.48% |
1.64% |
2.07% |
- |
0.92% |
| Long-Term Debt to Total Capital |
|
67.07% |
61.25% |
63.81% |
68.77% |
68.96% |
65.63% |
67.11% |
67.33% |
67.81% |
- |
68.25% |
| 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 |
|
16.43% |
20.57% |
19.51% |
18.34% |
19.17% |
18.62% |
18.13% |
1.23% |
1.16% |
- |
1.73% |
| Common Equity to Total Capital |
|
12.54% |
15.31% |
13.99% |
11.90% |
11.52% |
13.62% |
13.28% |
29.79% |
28.96% |
- |
29.10% |
| Debt to EBITDA |
|
9.63 |
3.72 |
3.91 |
4.09 |
4.06 |
4.63 |
4.83 |
4.88 |
4.78 |
- |
4.27 |
| Net Debt to EBITDA |
|
9.13 |
3.43 |
3.60 |
3.76 |
3.71 |
4.26 |
4.44 |
4.37 |
4.43 |
- |
3.98 |
| Long-Term Debt to EBITDA |
|
9.10 |
3.56 |
3.75 |
4.03 |
4.04 |
4.48 |
4.72 |
4.76 |
4.64 |
- |
4.22 |
| Debt to NOPAT |
|
46.62 |
29.76 |
29.28 |
30.99 |
27.06 |
19.07 |
22.06 |
23.30 |
19.78 |
- |
28.19 |
| Net Debt to NOPAT |
|
44.16 |
27.37 |
26.91 |
28.52 |
24.77 |
17.55 |
20.30 |
20.87 |
18.34 |
- |
26.26 |
| Long-Term Debt to NOPAT |
|
44.02 |
28.42 |
28.10 |
30.55 |
26.92 |
18.47 |
21.58 |
22.74 |
19.20 |
- |
27.81 |
| Altman Z-Score |
|
0.88 |
1.04 |
0.96 |
1.04 |
1.10 |
1.03 |
1.00 |
0.83 |
0.94 |
- |
0.91 |
| Noncontrolling Interest Sharing Ratio |
|
62.46% |
52.59% |
53.15% |
59.81% |
59.59% |
57.54% |
57.98% |
31.57% |
32.85% |
- |
32.41% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.83 |
0.75 |
0.83 |
0.90 |
0.95 |
0.83 |
0.91 |
0.86 |
0.89 |
- |
0.83 |
| Quick Ratio |
|
0.64 |
0.59 |
0.66 |
0.71 |
0.74 |
0.62 |
0.68 |
0.65 |
0.66 |
- |
0.57 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-88 |
118 |
113 |
234 |
229 |
-59 |
-82 |
-6.47 |
-71 |
65 |
79 |
| Operating Cash Flow to CapEx |
|
390.50% |
10,258.19% |
-976.67% |
-169.54% |
-58.88% |
9,711.03% |
-1,534.07% |
1,493.57% |
-162.96% |
- |
-248.35% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.40 |
5.14 |
5.40 |
9.96 |
9.63 |
-2.47 |
-3.53 |
-0.28 |
-2.81 |
- |
3.40 |
| Operating Cash Flow to Interest Expense |
|
0.64 |
9.11 |
-2.53 |
-0.62 |
-0.07 |
8.82 |
-2.57 |
4.89 |
-0.95 |
- |
-1.14 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.48 |
9.02 |
-2.79 |
-0.98 |
-0.18 |
8.73 |
-2.74 |
4.56 |
-1.54 |
- |
-1.60 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.66 |
0.65 |
0.67 |
0.68 |
0.71 |
0.74 |
0.72 |
0.71 |
0.72 |
- |
0.72 |
| Accounts Receivable Turnover |
|
3.70 |
3.76 |
3.67 |
3.79 |
3.91 |
4.02 |
3.72 |
3.81 |
3.87 |
- |
3.95 |
| 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 |
|
25.24 |
28.60 |
29.93 |
31.54 |
34.03 |
37.75 |
38.61 |
39.68 |
40.52 |
- |
42.28 |
| Accounts Payable Turnover |
|
5.39 |
4.20 |
4.43 |
4.64 |
5.45 |
4.26 |
4.22 |
4.19 |
4.94 |
- |
4.00 |
| Days Sales Outstanding (DSO) |
|
98.69 |
96.99 |
99.47 |
96.26 |
93.46 |
90.80 |
98.09 |
95.86 |
94.36 |
- |
92.47 |
| 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) |
|
67.70 |
86.93 |
82.40 |
78.63 |
66.93 |
85.59 |
86.47 |
87.01 |
73.88 |
- |
91.27 |
| Cash Conversion Cycle (CCC) |
|
30.99 |
10.05 |
17.07 |
17.62 |
26.53 |
5.21 |
11.63 |
8.85 |
20.48 |
- |
1.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,539 |
2,210 |
2,285 |
2,314 |
2,340 |
2,305 |
2,380 |
2,337 |
2,454 |
2,263 |
2,308 |
| Invested Capital Turnover |
|
1.04 |
1.12 |
1.09 |
1.08 |
1.11 |
1.26 |
1.21 |
1.23 |
1.21 |
- |
1.26 |
| Increase / (Decrease) in Invested Capital |
|
102 |
-106 |
-136 |
-219 |
-199 |
94 |
95 |
23 |
114 |
-42 |
-72 |
| Enterprise Value (EV) |
|
3,466 |
3,659 |
3,618 |
3,859 |
3,903 |
3,705 |
3,659 |
2,791 |
3,162 |
- |
3,197 |
| Market Capitalization |
|
1,257 |
1,805 |
1,670 |
1,836 |
1,849 |
1,732 |
1,613 |
1,205 |
1,456 |
- |
1,594 |
| Book Value per Share |
|
$1.23 |
$1.31 |
$1.26 |
$1.08 |
$1.09 |
$1.26 |
$1.25 |
$2.80 |
$2.90 |
$3.01 |
$2.78 |
| Tangible Book Value per Share |
|
($7.78) |
($7.20) |
($7.29) |
($7.40) |
($7.61) |
($7.82) |
($7.69) |
($6.42) |
($6.57) |
($6.63) |
($6.76) |
| Total Capital |
|
2,638 |
2,330 |
2,415 |
2,450 |
2,486 |
2,436 |
2,518 |
2,518 |
2,586 |
2,367 |
2,423 |
| Total Debt |
|
1,874 |
1,494 |
1,606 |
1,709 |
1,723 |
1,651 |
1,727 |
1,737 |
1,807 |
1,566 |
1,676 |
| Total Long-Term Debt |
|
1,769 |
1,427 |
1,541 |
1,685 |
1,714 |
1,599 |
1,690 |
1,695 |
1,754 |
1,550 |
1,654 |
| Net Debt |
|
1,775 |
1,374 |
1,476 |
1,573 |
1,577 |
1,520 |
1,589 |
1,555 |
1,675 |
1,461 |
1,561 |
| Capital Expenditures (CapEx) |
|
4.25 |
2.03 |
5.44 |
8.55 |
2.74 |
2.18 |
3.91 |
7.68 |
15 |
17 |
11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-197 |
-402 |
-294 |
-233 |
-194 |
-312 |
-220 |
-341 |
-224 |
-407 |
-346 |
| Debt-free Net Working Capital (DFNWC) |
|
-98 |
-282 |
-164 |
-97 |
-48 |
-180 |
-82 |
-160 |
-92 |
-302 |
-232 |
| Net Working Capital (NWC) |
|
-202 |
-349 |
-229 |
-121 |
-57 |
-232 |
-119 |
-201 |
-146 |
-318 |
-254 |
| Net Nonoperating Expense (NNE) |
|
11 |
-35 |
-22 |
19 |
16 |
19 |
18 |
21 |
20 |
6.26 |
21 |
| Net Nonoperating Obligations (NNO) |
|
1,775 |
1,374 |
1,476 |
1,573 |
1,577 |
1,520 |
1,589 |
1,555 |
1,675 |
1,461 |
1,561 |
| Total Depreciation and Amortization (D&A) |
|
58 |
54 |
56 |
61 |
55 |
56 |
59 |
58 |
61 |
60 |
60 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.63% |
-15.91% |
-11.41% |
-8.92% |
-7.16% |
-10.97% |
-7.78% |
-11.94% |
-7.77% |
- |
-11.70% |
| Debt-free Net Working Capital to Revenue |
|
-3.80% |
-11.17% |
-6.37% |
-3.72% |
-1.78% |
-6.34% |
-2.91% |
-5.60% |
-3.19% |
- |
-7.82% |
| Net Working Capital to Revenue |
|
-7.84% |
-13.82% |
-8.89% |
-4.64% |
-2.10% |
-8.17% |
-4.23% |
-7.05% |
-5.04% |
- |
-8.57% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic 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 Shares Outstanding |
|
110.79M |
117.26M |
112.63M |
113.48M |
108.20M |
110.89M |
112.09M |
260.77M |
255.95M |
220.61M |
250.77M |
| Adjusted 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 Diluted Shares Outstanding |
|
265.01M |
122.17M |
116.41M |
113.48M |
112.19M |
115.75M |
263.74M |
260.77M |
259.58M |
264.52M |
250.77M |
| 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 |
|
272.28M |
268.56M |
269.23M |
263.38M |
263.20M |
266.66M |
267.68M |
258.70M |
252.12M |
253.45M |
247.85M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
24 |
12 |
19 |
15 |
30 |
35 |
13 |
16 |
44 |
40 |
6.75 |
| Normalized NOPAT Margin |
|
3.82% |
1.86% |
2.86% |
2.31% |
4.16% |
4.46% |
1.96% |
2.29% |
5.89% |
- |
0.96% |
| Pre Tax Income Margin |
|
1.21% |
13.79% |
0.20% |
-0.42% |
2.75% |
2.48% |
-0.55% |
-0.28% |
4.48% |
- |
-2.37% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.29 |
4.95 |
1.07 |
0.88 |
1.82 |
1.81 |
0.85 |
0.92 |
2.32 |
- |
0.28 |
| NOPAT to Interest Expense |
|
0.55 |
0.51 |
-1.10 |
0.65 |
1.25 |
1.47 |
0.55 |
0.69 |
1.72 |
- |
0.29 |
| EBIT Less CapEx to Interest Expense |
|
1.12 |
4.86 |
0.81 |
0.52 |
1.71 |
1.72 |
0.68 |
0.59 |
1.74 |
- |
-0.18 |
| NOPAT Less CapEx to Interest Expense |
|
0.38 |
0.42 |
-1.36 |
0.29 |
1.13 |
1.37 |
0.38 |
0.36 |
1.14 |
- |
-0.17 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-52.51% |
59.95% |
33.28% |
71.50% |
49.18% |
106.70% |
130.90% |
28.78% |
16.33% |
- |
42.93% |
| Augmented Payout Ratio |
|
-532.02% |
597.47% |
552.49% |
320.13% |
267.21% |
538.94% |
569.52% |
478.45% |
394.67% |
- |
787.89% |