| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
57,339,350.00 |
57,581,712.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
57,339,350.00 |
57,581,712.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.07 |
-0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-13.24% |
-1.80% |
-6.58% |
24.17% |
14.17% |
5.99% |
4.30% |
-1.71% |
9.34% |
- |
38.63% |
| EBITDA Growth |
|
23.64% |
-59.76% |
-25.21% |
904.02% |
107.49% |
90.45% |
-41.11% |
-18.57% |
-151.61% |
- |
48.32% |
| EBIT Growth |
|
672.58% |
-97.30% |
-97.69% |
262.19% |
354.47% |
2,564.85% |
-2,499.59% |
-36.62% |
-228.95% |
- |
-2.04% |
| NOPAT Growth |
|
-1,133.21% |
-104.75% |
-116.54% |
238.81% |
366.12% |
1,152.04% |
-346.21% |
-4.11% |
-220.51% |
- |
18.76% |
| Net Income Growth |
|
-1,013.44% |
-95.39% |
-99.27% |
2,496.63% |
340.97% |
1,204.51% |
-9,637.90% |
12.97% |
-217.20% |
- |
80.61% |
| EPS Growth |
|
-1,066.67% |
-90.91% |
-100.00% |
1,900.00% |
337.93% |
575.00% |
0.00% |
11.11% |
-215.94% |
- |
80.95% |
| Operating Cash Flow Growth |
|
159.19% |
63.10% |
-21.83% |
288.75% |
49.18% |
-1.23% |
-20.32% |
64.31% |
-215.22% |
- |
117.41% |
| Free Cash Flow Firm Growth |
|
107.67% |
-45.53% |
-76.11% |
530.11% |
264.09% |
67.51% |
97.94% |
19.49% |
-246.20% |
- |
-251.50% |
| Invested Capital Growth |
|
-5.83% |
-6.89% |
-5.01% |
-12.50% |
-11.22% |
-10.35% |
-11.03% |
-17.68% |
19.86% |
- |
15.99% |
| Revenue Q/Q Growth |
|
13.51% |
6.78% |
0.00% |
17.18% |
4.37% |
-0.87% |
-13.97% |
10.43% |
16.11% |
- |
-1.83% |
| EBITDA Q/Q Growth |
|
584.61% |
-26.47% |
0.00% |
103.87% |
41.48% |
-32.51% |
-69.75% |
181.90% |
-189.67% |
- |
-15.30% |
| EBIT Q/Q Growth |
|
160.98% |
-89.99% |
0.00% |
10,723.87% |
70.87% |
-41.30% |
-122.10% |
385.87% |
-447.68% |
- |
-210.87% |
| NOPAT Q/Q Growth |
|
-6.79% |
91.01% |
0.00% |
1,162.15% |
104.73% |
-64.45% |
-157.73% |
328.26% |
-357.28% |
- |
-111.63% |
| Net Income Q/Q Growth |
|
-1,822.50% |
107.35% |
0.00% |
15,961.29% |
93.30% |
-60.18% |
-177.16% |
290.23% |
-300.53% |
- |
44.14% |
| EPS Q/Q Growth |
|
-1,350.00% |
113.79% |
0.00% |
0.00% |
91.67% |
-60.87% |
-177.78% |
290.48% |
-300.00% |
- |
42.86% |
| Operating Cash Flow Q/Q Growth |
|
290.08% |
25.32% |
0.00% |
-7.23% |
50.24% |
-17.03% |
-31.09% |
91.30% |
-205.35% |
- |
234.95% |
| Free Cash Flow Firm Q/Q Growth |
|
82.74% |
57.74% |
0.00% |
228.69% |
5.59% |
-27.43% |
-21.41% |
98.43% |
-229.20% |
- |
35.65% |
| Invested Capital Q/Q Growth |
|
-2.49% |
-4.18% |
0.00% |
-2.02% |
-1.07% |
-3.24% |
-5.14% |
-9.35% |
44.05% |
- |
-11.67% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
87.26% |
88.06% |
88.65% |
89.36% |
89.99% |
85.01% |
89.48% |
89.83% |
90.13% |
- |
88.74% |
| EBITDA Margin |
|
20.67% |
14.24% |
15.93% |
27.72% |
37.57% |
25.58% |
9.00% |
22.96% |
-17.73% |
- |
9.62% |
| Operating Margin |
|
5.29% |
-0.61% |
-2.20% |
13.41% |
23.25% |
12.29% |
-6.85% |
7.34% |
-31.35% |
- |
-4.01% |
| EBIT Margin |
|
6.43% |
0.60% |
0.17% |
15.63% |
25.58% |
15.15% |
-3.89% |
10.07% |
-30.17% |
- |
-2.86% |
| Profit (Net Income) Margin |
|
-10.38% |
0.72% |
0.09% |
11.83% |
21.91% |
8.80% |
-7.89% |
13.60% |
-23.49% |
- |
-1.10% |
| Tax Burden Percent |
|
-161.55% |
118.69% |
51.03% |
75.72% |
85.66% |
58.10% |
202.83% |
134.98% |
77.85% |
- |
38.54% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
261.55% |
-18.69% |
48.97% |
24.28% |
14.34% |
41.90% |
0.00% |
-34.98% |
0.00% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
-6.91% |
-0.60% |
0.00% |
0.00% |
0.00% |
7.10% |
-5.05% |
10.99% |
-20.92% |
- |
-3.38% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-4.68% |
-1.94% |
0.00% |
0.00% |
0.00% |
6.17% |
-3.70% |
9.50% |
-19.97% |
- |
-4.25% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.67% |
0.38% |
0.00% |
0.00% |
0.00% |
-1.97% |
1.31% |
-3.87% |
6.08% |
- |
1.65% |
| Return on Equity (ROE) |
|
-6.23% |
-0.22% |
0.00% |
0.00% |
0.00% |
5.12% |
-3.74% |
7.12% |
-14.83% |
- |
-1.73% |
| Cash Return on Invested Capital (CROIC) |
|
8.76% |
6.79% |
5.14% |
13.33% |
11.89% |
20.17% |
19.61% |
27.79% |
-21.69% |
- |
-21.35% |
| Operating Return on Assets (OROA) |
|
2.63% |
0.25% |
0.00% |
0.00% |
0.00% |
7.58% |
-1.96% |
4.97% |
-14.89% |
- |
-1.56% |
| Return on Assets (ROA) |
|
-4.26% |
0.29% |
0.00% |
0.00% |
0.00% |
4.40% |
-3.98% |
6.70% |
-11.59% |
- |
-0.60% |
| Return on Common Equity (ROCE) |
|
-6.23% |
-0.22% |
0.00% |
0.00% |
0.00% |
5.12% |
-3.74% |
7.12% |
-14.83% |
- |
-1.73% |
| Return on Equity Simple (ROE_SIMPLE) |
|
2.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.01% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-1.18 |
-1.61 |
17 |
35 |
12 |
-7.18 |
16 |
-42 |
-2.76 |
-5.83 |
| NOPAT Margin |
|
-8.54% |
-0.72% |
-1.12% |
10.15% |
19.91% |
7.14% |
-4.79% |
9.90% |
-21.95% |
- |
-2.81% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.23% |
1.34% |
0.75% |
1.21% |
1.31% |
0.92% |
-1.34% |
1.49% |
-0.94% |
- |
0.87% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.12% |
- |
- |
- |
1.15% |
-0.68% |
1.54% |
-3.97% |
-0.25% |
-0.54% |
| Cost of Revenue to Revenue |
|
12.74% |
11.94% |
11.35% |
10.64% |
10.01% |
14.99% |
10.52% |
10.17% |
9.87% |
- |
11.26% |
| SG&A Expenses to Revenue |
|
53.74% |
49.47% |
60.23% |
51.03% |
39.70% |
45.60% |
60.03% |
56.54% |
93.53% |
- |
60.26% |
| R&D to Revenue |
|
14.72% |
14.21% |
17.36% |
15.56% |
16.53% |
16.45% |
17.97% |
13.37% |
15.29% |
- |
18.99% |
| Operating Expenses to Revenue |
|
81.97% |
88.66% |
90.84% |
75.95% |
66.74% |
72.72% |
96.32% |
82.49% |
121.48% |
- |
92.75% |
| Earnings before Interest and Taxes (EBIT) |
|
9.89 |
0.99 |
0.24 |
26 |
45 |
26 |
-5.83 |
17 |
-58 |
-1.91 |
-5.95 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
32 |
23 |
23 |
47 |
66 |
45 |
13 |
38 |
-34 |
24 |
20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.65 |
1.72 |
2.01 |
1.54 |
1.71 |
1.93 |
1.77 |
1.66 |
2.55 |
- |
2.76 |
| Price to Tangible Book Value (P/TBV) |
|
9.77 |
7.73 |
8.02 |
5.24 |
4.91 |
5.03 |
4.44 |
3.79 |
8.73 |
- |
7.32 |
| Price to Revenue (P/Rev) |
|
2.47 |
2.60 |
0.00 |
0.00 |
0.00 |
3.02 |
2.74 |
2.65 |
3.93 |
- |
3.83 |
| Price to Earnings (P/E) |
|
58.75 |
1,201.42 |
0.00 |
0.00 |
0.00 |
27.03 |
29.52 |
27.36 |
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 |
|
1.70% |
0.08% |
0.00% |
0.00% |
0.00% |
3.70% |
3.39% |
3.65% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.81 |
1.94 |
2.39 |
1.78 |
2.09 |
2.53 |
2.34 |
2.29 |
3.09 |
- |
3.74 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.17 |
2.24 |
0.00 |
0.00 |
0.00 |
2.40 |
2.09 |
1.87 |
3.54 |
- |
3.34 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.22 |
15.05 |
0.00 |
0.00 |
0.00 |
8.83 |
8.17 |
7.67 |
38.89 |
- |
54.55 |
| Enterprise Value to EBIT (EV/EBIT) |
|
39.16 |
262.66 |
0.00 |
0.00 |
0.00 |
16.25 |
15.19 |
15.12 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
63.55 |
0.00 |
0.00 |
0.00 |
0.00 |
25.80 |
27.73 |
24.67 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.15 |
12.26 |
0.00 |
0.00 |
0.00 |
9.25 |
8.49 |
6.64 |
33.53 |
- |
31.13 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
20.02 |
27.53 |
45.38 |
12.46 |
16.56 |
11.85 |
11.22 |
7.46 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.03 |
0.00 |
0.01 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.14 |
-0.19 |
-0.25 |
-0.25 |
-0.28 |
-0.32 |
-0.35 |
-0.41 |
-0.30 |
- |
-0.39 |
| Leverage Ratio |
|
1.69 |
1.65 |
1.68 |
1.39 |
1.37 |
1.35 |
1.35 |
1.33 |
1.34 |
- |
1.35 |
| Compound Leverage Factor |
|
1.69 |
1.65 |
1.68 |
1.39 |
1.37 |
1.35 |
1.35 |
1.33 |
1.34 |
- |
1.35 |
| Debt to Total Capital |
|
4.79% |
5.35% |
5.24% |
4.71% |
4.42% |
4.37% |
2.83% |
0.00% |
1.06% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
4.79% |
5.35% |
5.24% |
4.71% |
4.42% |
4.37% |
2.83% |
0.00% |
1.06% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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 |
|
95.21% |
94.65% |
94.76% |
95.29% |
95.58% |
95.63% |
97.17% |
100.00% |
98.94% |
- |
100.00% |
| Debt to EBITDA |
|
0.39 |
0.58 |
0.00 |
0.00 |
0.00 |
0.26 |
0.18 |
0.00 |
0.18 |
- |
0.00 |
| Net Debt to EBITDA |
|
-1.52 |
-2.43 |
0.00 |
0.00 |
0.00 |
-2.26 |
-2.54 |
0.00 |
-4.36 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
2.20 |
-20.79 |
0.00 |
0.00 |
0.00 |
0.77 |
0.60 |
0.00 |
-0.43 |
- |
0.00 |
| Net Debt to NOPAT |
|
-8.60 |
87.62 |
0.00 |
0.00 |
0.00 |
-6.59 |
-8.62 |
0.00 |
10.44 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
3.60 |
3.86 |
3.71 |
3.32 |
4.06 |
5.07 |
4.87 |
4.81 |
5.43 |
- |
5.48 |
| 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 |
|
1.56 |
1.70 |
1.73 |
1.91 |
2.20 |
2.35 |
2.44 |
2.58 |
1.80 |
- |
1.96 |
| Quick Ratio |
|
1.19 |
1.38 |
1.42 |
1.62 |
1.88 |
2.04 |
2.16 |
2.32 |
1.37 |
- |
1.51 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
32 |
51 |
34 |
111 |
117 |
85 |
67 |
133 |
-171 |
-157 |
-101 |
| Operating Cash Flow to CapEx |
|
23,916.67% |
0.00% |
15,484.27% |
55,662.50% |
26,760.00% |
20,847.89% |
9,357.49% |
12,864.84% |
-47,801.55% |
- |
0.00% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.41 |
0.41 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
0.49 |
0.49 |
- |
0.55 |
| Accounts Receivable Turnover |
|
3.99 |
3.92 |
0.00 |
0.00 |
0.00 |
4.62 |
4.55 |
4.54 |
4.30 |
- |
4.74 |
| Inventory Turnover |
|
1.05 |
0.99 |
0.00 |
0.00 |
0.00 |
1.18 |
1.24 |
1.36 |
1.08 |
- |
1.20 |
| Fixed Asset Turnover |
|
0.00 |
42.33 |
0.00 |
0.00 |
0.00 |
52.79 |
54.96 |
56.99 |
60.57 |
- |
72.67 |
| Accounts Payable Turnover |
|
0.92 |
0.95 |
0.00 |
0.00 |
0.00 |
1.00 |
0.95 |
0.95 |
0.84 |
- |
0.92 |
| Days Sales Outstanding (DSO) |
|
91.42 |
93.02 |
0.00 |
0.00 |
0.00 |
78.93 |
80.15 |
80.48 |
84.79 |
- |
77.01 |
| Days Inventory Outstanding (DIO) |
|
349.15 |
368.03 |
0.00 |
0.00 |
0.00 |
308.52 |
293.71 |
268.42 |
336.97 |
- |
303.06 |
| Days Payable Outstanding (DPO) |
|
395.51 |
383.20 |
0.00 |
0.00 |
0.00 |
365.26 |
385.22 |
383.68 |
433.41 |
- |
395.54 |
| Cash Conversion Cycle (CCC) |
|
45.06 |
77.85 |
0.00 |
0.00 |
0.00 |
22.19 |
-11.36 |
-34.78 |
-11.65 |
- |
-15.47 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
733 |
702 |
671 |
658 |
651 |
629 |
597 |
541 |
780 |
784 |
693 |
| Invested Capital Turnover |
|
0.81 |
0.83 |
0.00 |
0.00 |
0.00 |
0.99 |
1.05 |
1.11 |
0.95 |
- |
1.20 |
| Increase / (Decrease) in Invested Capital |
|
-45 |
-52 |
-35 |
-94 |
-82 |
-73 |
-74 |
-116 |
129 |
155 |
95 |
| Enterprise Value (EV) |
|
1,326 |
1,362 |
1,606 |
1,171 |
1,362 |
1,590 |
1,394 |
1,242 |
2,410 |
- |
2,592 |
| Market Capitalization |
|
1,505 |
1,581 |
1,864 |
1,471 |
1,718 |
1,997 |
1,828 |
1,765 |
2,680 |
- |
2,976 |
| Book Value per Share |
|
$16.71 |
$16.87 |
$17.01 |
$17.42 |
$18.28 |
$18.76 |
$18.47 |
$19.00 |
$18.72 |
$18.52 |
$18.70 |
| Tangible Book Value per Share |
|
$2.82 |
$3.75 |
$4.25 |
$5.11 |
$6.35 |
$7.19 |
$7.37 |
$8.32 |
$5.48 |
$6.41 |
$7.06 |
| Total Capital |
|
958 |
974 |
981 |
1,005 |
1,054 |
1,083 |
1,061 |
1,064 |
1,061 |
1,093 |
1,077 |
| Total Debt |
|
46 |
52 |
51 |
47 |
47 |
47 |
30 |
0.00 |
11 |
31 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-179 |
-219 |
-258 |
-300 |
-357 |
-406 |
-434 |
-523 |
-270 |
-278 |
-384 |
| Capital Expenditures (CapEx) |
|
0.15 |
-0.04 |
0.25 |
0.06 |
0.20 |
0.21 |
0.33 |
0.46 |
0.13 |
0.43 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
7.52 |
0.11 |
-17 |
-18 |
-8.13 |
-13 |
-28 |
-70 |
-6.66 |
28 |
-27 |
| Debt-free Net Working Capital (DFNWC) |
|
208 |
255 |
281 |
330 |
395 |
441 |
436 |
453 |
274 |
337 |
358 |
| Net Working Capital (NWC) |
|
162 |
203 |
230 |
282 |
348 |
394 |
406 |
453 |
263 |
306 |
358 |
| Net Nonoperating Expense (NNE) |
|
2.83 |
-2.36 |
-1.73 |
-2.83 |
-3.51 |
-2.89 |
4.65 |
-6.11 |
2.96 |
1.35 |
-3.54 |
| Net Nonoperating Obligations (NNO) |
|
-179 |
-219 |
-258 |
-300 |
-357 |
-406 |
-434 |
-523 |
-270 |
-278 |
-384 |
| Total Depreciation and Amortization (D&A) |
|
22 |
22 |
23 |
20 |
21 |
18 |
19 |
21 |
24 |
26 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.23% |
0.02% |
0.00% |
0.00% |
0.00% |
-1.90% |
-4.16% |
-10.54% |
-0.98% |
- |
-3.42% |
| Debt-free Net Working Capital to Revenue |
|
34.02% |
41.97% |
0.00% |
0.00% |
0.00% |
66.64% |
65.24% |
68.03% |
40.28% |
- |
46.04% |
| Net Working Capital to Revenue |
|
26.51% |
33.40% |
0.00% |
0.00% |
0.00% |
59.48% |
60.75% |
68.03% |
38.63% |
- |
46.04% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.29) |
$0.02 |
$0.00 |
$0.36 |
$0.70 |
$0.28 |
($0.21) |
$0.40 |
($0.80) |
($0.07) |
($0.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
54.61M |
54.54M |
54.80M |
54.98M |
55.15M |
55.10M |
55.86M |
56.02M |
56.55M |
56.45M |
57.65M |
| Adjusted Diluted Earnings per Share |
|
($0.29) |
$0.04 |
$0.00 |
$0.36 |
$0.69 |
$0.27 |
($0.21) |
$0.40 |
($0.80) |
($0.07) |
($0.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
54.61M |
55.51M |
55.63M |
55.72M |
56.02M |
55.96M |
55.86M |
56.64M |
56.55M |
56.45M |
57.65M |
| 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 |
|
54.63M |
0.00 |
54.97M |
55.11M |
55.22M |
55.81M |
55.99M |
56.07M |
57.34M |
57.58M |
58.04M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
5.38 |
-0.84 |
-2.17 |
14 |
34 |
13 |
-1.82 |
8.50 |
-42 |
9.68 |
-4.16 |
| Normalized NOPAT Margin |
|
3.49% |
-0.51% |
-1.51% |
8.19% |
19.42% |
7.26% |
-1.21% |
5.14% |
-21.95% |
- |
-2.00% |
| Pre Tax Income Margin |
|
6.43% |
0.60% |
0.17% |
15.63% |
25.58% |
15.15% |
-3.89% |
10.07% |
-30.17% |
- |
-2.86% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| 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% |