| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
172,633,140.00 |
172,836,922.00 |
172,836,922.00 |
203,467,845.00 |
204,657,499.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
172,633,140.00 |
172,836,922.00 |
172,836,922.00 |
203,467,845.00 |
204,657,499.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.15 |
-0.18 |
-0.17 |
-0.16 |
-0.18 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Growth |
|
-87.26% |
-72.19% |
-83.73% |
-86.81% |
-42.72% |
-68.75% |
-24.88% |
-31.12% |
-9.44% |
- |
-34.50% |
| EBIT Growth |
|
-71.14% |
-61.40% |
-86.18% |
-91.29% |
-46.19% |
-75.72% |
-27.15% |
-34.34% |
-14.15% |
- |
-38.13% |
| NOPAT Growth |
|
-71.28% |
-62.11% |
-85.56% |
-89.76% |
-46.07% |
-76.82% |
-26.52% |
-35.58% |
-14.79% |
- |
-37.12% |
| Net Income Growth |
|
-59.82% |
-56.30% |
-92.73% |
-94.38% |
-46.08% |
-80.41% |
-30.93% |
-36.68% |
-21.91% |
- |
-39.96% |
| EPS Growth |
|
-42.86% |
-28.57% |
-57.14% |
-71.43% |
-10.00% |
-55.56% |
-9.09% |
-16.67% |
-27.27% |
- |
-25.00% |
| Operating Cash Flow Growth |
|
-61.24% |
-80.36% |
-71.66% |
-118.99% |
-72.25% |
-49.21% |
-31.70% |
-16.74% |
0.61% |
- |
-21.54% |
| Free Cash Flow Firm Growth |
|
-48.90% |
-32.57% |
-48.97% |
-109.85% |
-132.21% |
-118.69% |
-72.30% |
-33.98% |
28.71% |
- |
-31.77% |
| Invested Capital Growth |
|
-45.85% |
-44.85% |
-45.61% |
-23.43% |
41.25% |
-60.44% |
-6.88% |
-44.86% |
-103.39% |
- |
-31.60% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Q/Q Growth |
|
-49.28% |
1.04% |
-24.10% |
-2.41% |
-14.04% |
-17.02% |
11.70% |
-11.60% |
4.97% |
- |
-14.94% |
| EBIT Q/Q Growth |
|
-48.04% |
2.36% |
-27.69% |
-3.64% |
-13.13% |
-17.36% |
10.87% |
-13.52% |
3.87% |
- |
-14.55% |
| NOPAT Q/Q Growth |
|
-47.65% |
2.29% |
-27.48% |
-3.18% |
-13.66% |
-18.28% |
8.79% |
-10.57% |
3.77% |
- |
-16.68% |
| Net Income Q/Q Growth |
|
-45.06% |
3.01% |
-26.38% |
-9.32% |
-9.01% |
-19.78% |
8.28% |
-14.12% |
2.76% |
- |
-15.66% |
| EPS Q/Q Growth |
|
-42.86% |
10.00% |
-22.22% |
-9.09% |
8.33% |
-27.27% |
14.29% |
-16.67% |
0.00% |
- |
-15.38% |
| Operating Cash Flow Q/Q Growth |
|
-28.12% |
-18.56% |
-32.31% |
-8.97% |
-0.77% |
-2.70% |
-16.79% |
3.41% |
14.21% |
- |
-31.88% |
| Free Cash Flow Firm Q/Q Growth |
|
-29.58% |
-0.05% |
-29.46% |
-25.03% |
-43.39% |
5.78% |
-2.00% |
2.77% |
23.70% |
- |
-35.62% |
| Invested Capital Q/Q Growth |
|
-47.72% |
-3.78% |
18.93% |
27.99% |
-3.55% |
-73.05% |
179.95% |
-24.21% |
-105.93% |
- |
225.24% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Tax Burden Percent |
|
0.00% |
49.24% |
96.23% |
100.00% |
0.00% |
54.50% |
100.00% |
0.00% |
0.00% |
- |
0.00% |
| Interest Burden Percent |
|
0.00% |
185.60% |
93.99% |
95.40% |
0.00% |
172.15% |
96.55% |
0.00% |
0.00% |
- |
0.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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% |
| 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% |
| 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% |
| Return on Equity (ROE) |
|
-37.18% |
-44.08% |
-58.59% |
-79.48% |
-47.95% |
-61.50% |
-75.77% |
-99.30% |
-78.74% |
- |
-79.95% |
| Cash Return on Invested Capital (CROIC) |
|
-513.07% |
-620.72% |
-604.03% |
-710.61% |
-1,171.61% |
-2,265.62% |
-1,504.73% |
-1,523.70% |
0.00% |
- |
-2,249.79% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Common Equity (ROCE) |
|
-37.18% |
-44.08% |
-58.59% |
-79.48% |
-47.95% |
-61.50% |
-75.77% |
-99.30% |
-78.74% |
- |
-79.95% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-33.37% |
0.00% |
-52.92% |
-74.01% |
-41.60% |
0.00% |
-69.11% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-12 |
-16 |
-16 |
-18 |
-22 |
-20 |
-22 |
-21 |
-23 |
-27 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-3.17% |
-3.19% |
-4.50% |
-6.91% |
-3.46% |
-4.73% |
-5.19% |
-7.92% |
-5.83% |
- |
-6.33% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-7.40% |
- |
- |
- |
-11.02% |
-11.22% |
-14.66% |
-17.06% |
-10.04% |
-13.24% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-18 |
-18 |
-22 |
-23 |
-26 |
-31 |
-28 |
-31 |
-30 |
-34 |
-39 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-19 |
-19 |
-24 |
-24 |
-28 |
-32 |
-29 |
-32 |
-30 |
-34 |
-40 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.49 |
4.53 |
5.65 |
5.47 |
3.50 |
3.07 |
3.23 |
3.27 |
6.54 |
- |
6.35 |
| Price to Tangible Book Value (P/TBV) |
|
3.49 |
4.53 |
5.65 |
5.47 |
3.50 |
3.07 |
3.23 |
3.27 |
6.54 |
- |
6.35 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
80.67 |
113.64 |
109.16 |
68.95 |
78.16 |
205.15 |
68.78 |
75.06 |
0.00 |
- |
283.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
- |
0.00 |
| 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 |
|
0.18 |
0.19 |
0.22 |
0.26 |
0.13 |
0.16 |
0.20 |
0.25 |
0.32 |
- |
0.17 |
| Long-Term Debt to Equity |
|
0.18 |
0.19 |
0.22 |
0.26 |
0.13 |
0.16 |
0.20 |
0.25 |
0.32 |
- |
0.17 |
| Financial Leverage |
|
-0.95 |
-0.95 |
-0.93 |
-0.92 |
-0.97 |
-0.98 |
-0.96 |
-0.95 |
-0.98 |
- |
-0.97 |
| Leverage Ratio |
|
1.25 |
1.28 |
1.31 |
1.37 |
1.22 |
1.25 |
1.29 |
1.37 |
1.29 |
- |
1.27 |
| Compound Leverage Factor |
|
0.00 |
2.37 |
1.23 |
1.31 |
0.00 |
2.16 |
1.24 |
0.00 |
0.00 |
- |
0.00 |
| Debt to Total Capital |
|
15.21% |
15.80% |
17.82% |
20.66% |
11.75% |
13.44% |
16.65% |
19.75% |
23.98% |
- |
14.59% |
| Short-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% |
| Long-Term Debt to Total Capital |
|
15.21% |
15.80% |
17.82% |
20.66% |
11.75% |
13.44% |
16.65% |
19.75% |
23.98% |
- |
14.59% |
| 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 |
|
84.79% |
84.20% |
82.18% |
79.34% |
88.25% |
86.56% |
83.35% |
80.25% |
76.02% |
- |
85.41% |
| Debt to EBITDA |
|
-0.47 |
-0.41 |
-0.35 |
-0.31 |
-0.28 |
-0.25 |
-0.26 |
-0.24 |
-0.24 |
- |
-0.22 |
| Net Debt to EBITDA |
|
2.51 |
2.11 |
1.55 |
1.10 |
2.03 |
1.57 |
1.26 |
0.96 |
0.76 |
- |
1.27 |
| Long-Term Debt to EBITDA |
|
-0.47 |
-0.41 |
-0.35 |
-0.31 |
-0.28 |
-0.25 |
-0.26 |
-0.24 |
-0.24 |
- |
-0.22 |
| Debt to NOPAT |
|
-0.71 |
-0.63 |
-0.54 |
-0.47 |
-0.42 |
-0.37 |
-0.39 |
-0.36 |
-0.35 |
- |
-0.32 |
| Net Debt to NOPAT |
|
3.81 |
3.24 |
2.37 |
1.67 |
3.07 |
2.35 |
1.87 |
1.42 |
1.11 |
- |
1.84 |
| Long-Term Debt to NOPAT |
|
-0.71 |
-0.63 |
-0.54 |
-0.47 |
-0.42 |
-0.37 |
-0.39 |
-0.36 |
-0.35 |
- |
-0.32 |
| Altman Z-Score |
|
6.46 |
7.88 |
8.24 |
4.89 |
8.62 |
4.99 |
3.67 |
1.17 |
2.48 |
- |
11.09 |
| 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 |
|
18.98 |
15.66 |
14.90 |
11.31 |
17.70 |
13.73 |
14.91 |
11.08 |
7.65 |
- |
13.47 |
| Quick Ratio |
|
18.77 |
15.32 |
14.58 |
10.77 |
17.16 |
13.33 |
14.50 |
10.75 |
7.42 |
- |
13.05 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-8.76 |
-8.76 |
-11 |
-14 |
-20 |
-19 |
-20 |
-19 |
-14 |
-19 |
-26 |
| Operating Cash Flow to CapEx |
|
-30,604.65% |
-65,012.50% |
-206,440.00% |
-107,119.05% |
-755,600.00% |
0.00% |
-906,300.00% |
-175,073.33% |
-1,126,500.00% |
- |
-61,196.30% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.80 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.80 |
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 |
-49.80 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4.57 |
4.40 |
5.23 |
6.70 |
6.46 |
1.74 |
4.87 |
3.69 |
-0.22 |
-2.66 |
3.33 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
-3.87 |
-3.58 |
-4.39 |
-2.05 |
1.89 |
-2.66 |
-0.36 |
-3.01 |
-6.68 |
-4.40 |
-1.54 |
| Enterprise Value (EV) |
|
369 |
500 |
571 |
462 |
505 |
357 |
335 |
277 |
522 |
- |
945 |
| Market Capitalization |
|
511 |
636 |
688 |
557 |
698 |
527 |
478 |
394 |
617 |
- |
1,117 |
| Book Value per Share |
|
$1.08 |
$1.04 |
$0.88 |
$0.74 |
$1.21 |
$1.00 |
$0.86 |
$0.70 |
$0.55 |
$1.00 |
$0.86 |
| Tangible Book Value per Share |
|
$1.08 |
$1.04 |
$0.88 |
$0.74 |
$1.21 |
$1.00 |
$0.86 |
$0.70 |
$0.55 |
$1.00 |
$0.86 |
| Total Capital |
|
173 |
167 |
148 |
128 |
226 |
198 |
177 |
150 |
124 |
233 |
206 |
| Total Debt |
|
26 |
26 |
26 |
26 |
27 |
27 |
30 |
30 |
30 |
30 |
30 |
| Total Long-Term Debt |
|
26 |
26 |
26 |
26 |
27 |
27 |
30 |
30 |
30 |
30 |
30 |
| Net Debt |
|
-142 |
-136 |
-117 |
-95 |
-193 |
-170 |
-143 |
-117 |
-95 |
-206 |
-173 |
| Capital Expenditures (CapEx) |
|
0.04 |
0.02 |
0.01 |
0.02 |
0.00 |
-0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.05 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7.12 |
-6.97 |
-6.67 |
-5.11 |
-5.83 |
-8.92 |
-6.95 |
-9.08 |
-13 |
-14 |
-9.05 |
| Debt-free Net Working Capital (DFNWC) |
|
161 |
155 |
136 |
116 |
214 |
187 |
166 |
137 |
111 |
221 |
194 |
| Net Working Capital (NWC) |
|
161 |
155 |
136 |
116 |
214 |
187 |
166 |
137 |
111 |
221 |
194 |
| Net Nonoperating Expense (NNE) |
|
3.97 |
3.76 |
4.61 |
6.01 |
5.80 |
7.22 |
6.73 |
8.39 |
8.38 |
8.84 |
9.99 |
| Net Nonoperating Obligations (NNO) |
|
-142 |
-136 |
-117 |
-95 |
-193 |
-170 |
-143 |
-117 |
-95 |
-206 |
-173 |
| Total Depreciation and Amortization (D&A) |
|
-1.38 |
-1.60 |
-1.24 |
-0.99 |
-1.34 |
-1.48 |
-1.05 |
-0.64 |
-0.26 |
-0.22 |
-0.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.10) |
($0.09) |
($0.11) |
($0.12) |
($0.11) |
($0.14) |
($0.12) |
($0.14) |
($0.14) |
($0.13) |
($0.15) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
164.34M |
165.20M |
182.55M |
182.58M |
211.85M |
198.19M |
216.15M |
216.43M |
216.46M |
222.39M |
253.28M |
| Adjusted Diluted Earnings per Share |
|
($0.10) |
($0.09) |
($0.11) |
($0.12) |
($0.11) |
($0.14) |
($0.12) |
($0.14) |
($0.14) |
($0.13) |
($0.15) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
164.34M |
165.20M |
182.55M |
182.58M |
211.85M |
198.19M |
216.15M |
216.43M |
216.46M |
222.39M |
253.28M |
| 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 |
|
135.34M |
138.15M |
138.19M |
164.60M |
171.62M |
172.63M |
172.84M |
172.84M |
203.47M |
204.66M |
204.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-12 |
-16 |
-16 |
-18 |
-22 |
-20 |
-22 |
-21 |
-23 |
-27 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.53 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.46 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.54 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.46 |
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 |
|
-0.38% |
-2.21% |
-1.87% |
-1.61% |
-1.35% |
-1.04% |
-1.18% |
-1.20% |
-1.08% |
- |
-3.99% |