| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,344,266.00 |
114,887,618.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,344,266.00 |
114,887,618.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01 |
0.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
15.26% |
15.53% |
14.36% |
13.44% |
12.68% |
10.51% |
10.73% |
11.78% |
11.16% |
- |
9.58% |
| EBITDA Growth |
|
-9.32% |
-15.07% |
72.83% |
60.15% |
153.58% |
304.38% |
-107.27% |
203.92% |
219.71% |
- |
312.75% |
| EBIT Growth |
|
4.10% |
-7.08% |
48.03% |
25.36% |
88.04% |
169.53% |
-68.33% |
14.92% |
473.14% |
- |
149.07% |
| NOPAT Growth |
|
38.93% |
-1.82% |
53.38% |
17.93% |
73.68% |
128.23% |
-98.33% |
15.54% |
493.61% |
- |
119.65% |
| Net Income Growth |
|
16.90% |
-0.75% |
42.68% |
8.78% |
40.82% |
108.63% |
-59.43% |
-0.92% |
124.54% |
- |
106.17% |
| EPS Growth |
|
23.53% |
0.00% |
45.45% |
14.29% |
38.46% |
105.26% |
-58.33% |
0.00% |
125.00% |
- |
105.26% |
| Operating Cash Flow Growth |
|
18.29% |
20.64% |
29.89% |
4.08% |
28.76% |
110.67% |
73.68% |
35.13% |
-1.39% |
- |
0.65% |
| Free Cash Flow Firm Growth |
|
133.91% |
-2,246.12% |
-1,259.70% |
-499.18% |
-450.09% |
131.21% |
52.17% |
57.21% |
52.78% |
- |
147.12% |
| Invested Capital Growth |
|
-85.72% |
254.20% |
470.02% |
691.68% |
1,906.02% |
-22.53% |
34.89% |
36.28% |
47.88% |
- |
-13.41% |
| Revenue Q/Q Growth |
|
3.33% |
5.84% |
1.24% |
2.44% |
2.64% |
3.81% |
1.44% |
3.41% |
2.08% |
- |
0.59% |
| EBITDA Q/Q Growth |
|
-41.38% |
12.67% |
41.26% |
27.98% |
290.05% |
233.13% |
-145.46% |
136.11% |
484.66% |
- |
3.12% |
| EBIT Q/Q Growth |
|
-23.32% |
-3.75% |
31.53% |
14.79% |
80.24% |
703.13% |
-265.77% |
56.94% |
186.66% |
- |
9.56% |
| NOPAT Q/Q Growth |
|
26.36% |
-81.30% |
37.75% |
1.25% |
76.38% |
294.44% |
-537.29% |
57.95% |
210.08% |
- |
251.53% |
| Net Income Q/Q Growth |
|
2.56% |
-39.08% |
33.55% |
-1.29% |
36.79% |
120.28% |
-1,327.78% |
35.88% |
115.37% |
- |
291.86% |
| EPS Q/Q Growth |
|
7.14% |
-46.15% |
36.84% |
0.00% |
33.33% |
112.50% |
-2,000.00% |
36.84% |
116.67% |
- |
200.00% |
| Operating Cash Flow Q/Q Growth |
|
40.47% |
-9.21% |
30.70% |
-37.56% |
73.77% |
48.55% |
7.75% |
-51.42% |
26.82% |
- |
5.95% |
| Free Cash Flow Firm Q/Q Growth |
|
10.34% |
-402.16% |
-0.27% |
-19.41% |
3.23% |
126.94% |
-253.66% |
-6.81% |
-6.79% |
- |
139.62% |
| Invested Capital Q/Q Growth |
|
-64.08% |
2,077.19% |
-10.73% |
13.41% |
-8.99% |
-15.92% |
55.44% |
14.58% |
-1.25% |
- |
-13.24% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
77.30% |
77.12% |
77.34% |
77.94% |
77.76% |
78.18% |
78.06% |
77.99% |
77.52% |
- |
78.38% |
| EBITDA Margin |
|
-5.02% |
-4.14% |
-1.84% |
-1.29% |
2.39% |
7.67% |
-3.43% |
1.20% |
6.87% |
- |
6.95% |
| Operating Margin |
|
-3.93% |
-6.73% |
-4.14% |
-3.99% |
-0.92% |
5.50% |
-7.41% |
-3.01% |
2.83% |
- |
3.34% |
| EBIT Margin |
|
-7.15% |
-7.01% |
-4.74% |
-3.94% |
-0.76% |
4.41% |
-7.21% |
-3.00% |
2.55% |
- |
3.23% |
| Profit (Net Income) Margin |
|
-7.72% |
-10.15% |
-6.66% |
-6.59% |
-4.06% |
0.79% |
-9.59% |
-5.95% |
0.90% |
- |
0.54% |
| Tax Burden Percent |
|
104.66% |
122.24% |
113.03% |
134.63% |
237.21% |
21.85% |
118.71% |
140.30% |
80.43% |
- |
27.80% |
| Interest Burden Percent |
|
103.17% |
118.42% |
124.30% |
124.06% |
225.23% |
82.22% |
112.09% |
141.21% |
43.68% |
- |
60.14% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
78.15% |
0.00% |
0.00% |
19.57% |
- |
72.20% |
| Return on Invested Capital (ROIC) |
|
-49.70% |
-25.32% |
-19.67% |
-18.00% |
-5.03% |
5.27% |
-19.71% |
-7.22% |
8.38% |
- |
3.65% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-45.84% |
-18.07% |
-15.68% |
-13.94% |
-2.07% |
5.84% |
-11.49% |
4.63% |
11.54% |
- |
5.49% |
| Return on Net Nonoperating Assets (RNNOA) |
|
39.37% |
9.37% |
9.82% |
8.51% |
1.45% |
-2.62% |
3.97% |
-1.04% |
-3.39% |
- |
-0.96% |
| Return on Equity (ROE) |
|
-10.34% |
-15.95% |
-9.85% |
-9.49% |
-3.58% |
2.64% |
-15.74% |
-8.26% |
4.99% |
- |
2.69% |
| Cash Return on Invested Capital (CROIC) |
|
64.70% |
-136.52% |
-164.45% |
-176.34% |
-202.36% |
23.05% |
-34.21% |
-34.32% |
-39.96% |
- |
-38.69% |
| Operating Return on Assets (OROA) |
|
-3.83% |
-3.68% |
-2.62% |
-2.21% |
-0.42% |
2.37% |
-4.08% |
-1.76% |
1.51% |
- |
1.99% |
| Return on Assets (ROA) |
|
-4.14% |
-5.32% |
-3.68% |
-3.69% |
-2.25% |
0.43% |
-5.43% |
-3.49% |
0.53% |
- |
0.33% |
| Return on Common Equity (ROCE) |
|
-10.34% |
-15.95% |
-9.85% |
-9.49% |
-3.58% |
2.64% |
-15.74% |
-8.26% |
4.99% |
- |
2.69% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-22.73% |
0.00% |
-18.83% |
-18.20% |
-14.79% |
0.00% |
-11.71% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-5.54 |
-10 |
-6.25 |
-6.17 |
-1.46 |
2.84 |
-12 |
-5.21 |
5.74 |
-1.61 |
2.44 |
| NOPAT Margin |
|
-2.75% |
-4.71% |
-2.89% |
-2.79% |
-0.64% |
1.20% |
-5.18% |
-2.11% |
2.27% |
- |
0.93% |
| Net Nonoperating Expense Percent (NNEP) |
|
-3.87% |
-7.25% |
-3.99% |
-4.06% |
-2.96% |
-0.58% |
-8.22% |
-11.86% |
-3.16% |
- |
-1.84% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-1.42% |
- |
- |
- |
0.37% |
-1.68% |
-0.74% |
0.82% |
-0.24% |
0.40% |
| Cost of Revenue to Revenue |
|
22.70% |
22.88% |
22.66% |
22.06% |
22.24% |
21.82% |
21.94% |
22.01% |
22.48% |
- |
21.62% |
| SG&A Expenses to Revenue |
|
15.82% |
14.33% |
14.36% |
13.70% |
13.90% |
13.25% |
20.07% |
13.74% |
12.81% |
- |
12.00% |
| R&D to Revenue |
|
18.39% |
18.79% |
20.25% |
20.41% |
21.15% |
18.97% |
22.26% |
23.95% |
22.29% |
- |
21.28% |
| Operating Expenses to Revenue |
|
81.22% |
83.85% |
81.48% |
81.93% |
78.68% |
72.67% |
85.47% |
81.00% |
74.69% |
- |
75.03% |
| Earnings before Interest and Taxes (EBIT) |
|
-14 |
-15 |
-10 |
-8.73 |
-1.72 |
10 |
-17 |
-7.42 |
6.43 |
7.72 |
8.46 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-10 |
-8.84 |
-3.96 |
-2.85 |
5.42 |
18 |
-8.21 |
2.97 |
17 |
18 |
18 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
15.07 |
15.55 |
16.10 |
14.25 |
11.93 |
11.83 |
10.98 |
11.77 |
10.25 |
- |
7.83 |
| 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) |
|
6.73 |
6.74 |
7.00 |
6.08 |
5.50 |
5.26 |
4.56 |
4.35 |
3.62 |
- |
1.90 |
| 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) |
|
455.60 |
22.76 |
27.21 |
21.54 |
21.72 |
25.13 |
14.71 |
12.81 |
11.10 |
- |
8.02 |
| Enterprise Value to Revenue (EV/Rev) |
|
6.30 |
6.60 |
6.81 |
5.93 |
5.28 |
5.01 |
4.45 |
4.31 |
3.59 |
- |
1.89 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270.48 |
330.30 |
224.49 |
116.12 |
- |
34.25 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
127.50 |
| 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) |
|
33.84 |
35.18 |
34.86 |
31.05 |
26.51 |
20.74 |
16.12 |
15.42 |
13.22 |
- |
7.24 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
175.95 |
0.00 |
0.00 |
0.00 |
0.00 |
95.18 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.05 |
1.04 |
1.00 |
0.98 |
0.88 |
0.89 |
0.93 |
1.01 |
1.03 |
- |
1.42 |
| Long-Term Debt to Equity |
|
1.05 |
1.04 |
1.00 |
0.98 |
0.88 |
0.89 |
0.93 |
1.01 |
1.03 |
- |
1.42 |
| Financial Leverage |
|
-0.86 |
-0.52 |
-0.63 |
-0.61 |
-0.70 |
-0.45 |
-0.35 |
-0.22 |
-0.29 |
- |
-0.18 |
| Leverage Ratio |
|
4.76 |
4.94 |
4.60 |
4.49 |
4.22 |
4.49 |
4.39 |
4.53 |
4.39 |
- |
5.25 |
| Compound Leverage Factor |
|
4.91 |
5.84 |
5.71 |
5.57 |
9.51 |
3.69 |
4.92 |
6.39 |
1.92 |
- |
3.16 |
| Debt to Total Capital |
|
51.16% |
50.92% |
49.98% |
49.61% |
46.90% |
47.14% |
48.17% |
50.34% |
50.75% |
- |
58.75% |
| 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 |
|
51.16% |
50.92% |
49.98% |
49.61% |
46.90% |
47.14% |
48.17% |
50.34% |
50.75% |
- |
58.75% |
| 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 |
|
48.84% |
49.08% |
50.02% |
50.39% |
53.10% |
52.86% |
51.83% |
49.66% |
49.25% |
- |
41.25% |
| Debt to EBITDA |
|
-10.41 |
-8.83 |
-11.92 |
-13.88 |
-34.92 |
21.39 |
28.66 |
19.48 |
11.76 |
- |
6.25 |
| Net Debt to EBITDA |
|
9.63 |
2.82 |
5.06 |
5.00 |
18.67 |
-13.22 |
-8.39 |
-1.70 |
-0.95 |
- |
-0.12 |
| Long-Term Debt to EBITDA |
|
-10.41 |
-8.83 |
-11.92 |
-13.88 |
-34.92 |
21.39 |
28.66 |
19.48 |
11.76 |
- |
6.25 |
| Debt to NOPAT |
|
-9.91 |
-9.84 |
-12.22 |
-12.78 |
-14.94 |
-74.33 |
-32.53 |
-35.59 |
-100.41 |
- |
-2.56 |
| Net Debt to NOPAT |
|
9.17 |
3.14 |
5.18 |
4.61 |
7.99 |
45.94 |
9.52 |
3.11 |
8.14 |
- |
0.05 |
| Long-Term Debt to NOPAT |
|
-9.91 |
-9.84 |
-12.22 |
-12.78 |
-14.94 |
-74.33 |
-32.53 |
-35.59 |
-100.41 |
- |
-2.56 |
| Altman Z-Score |
|
2.66 |
2.41 |
2.74 |
2.43 |
2.29 |
2.10 |
1.73 |
1.67 |
1.43 |
- |
0.64 |
| 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 |
|
1.62 |
1.19 |
1.23 |
1.21 |
1.28 |
1.27 |
1.04 |
0.94 |
0.94 |
- |
0.85 |
| Quick Ratio |
|
1.45 |
1.03 |
1.05 |
1.04 |
1.13 |
1.13 |
0.88 |
0.80 |
0.81 |
- |
0.70 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
58 |
-176 |
-177 |
-211 |
-204 |
55 |
-85 |
-90 |
-96 |
-101 |
40 |
| Operating Cash Flow to CapEx |
|
2,024.39% |
1,400.18% |
1,574.16% |
1,138.14% |
2,880.12% |
2,852.29% |
1,217.88% |
841.35% |
2,425.68% |
- |
1,649.87% |
| Free Cash Flow to Firm to Interest Expense |
|
7.19 |
-21.68 |
-21.79 |
-26.15 |
-25.07 |
7.25 |
-12.06 |
-12.65 |
-13.37 |
- |
6.21 |
| Operating Cash Flow to Interest Expense |
|
5.22 |
4.74 |
6.20 |
3.89 |
6.70 |
10.69 |
12.47 |
5.95 |
7.47 |
- |
13.72 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.97 |
4.40 |
5.81 |
3.55 |
6.47 |
10.32 |
11.44 |
5.24 |
7.16 |
- |
12.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.54 |
0.52 |
0.55 |
0.56 |
0.56 |
0.54 |
0.57 |
0.59 |
0.59 |
- |
0.62 |
| Accounts Receivable Turnover |
|
4.70 |
3.92 |
5.88 |
5.10 |
4.72 |
3.76 |
5.69 |
5.26 |
4.95 |
- |
6.05 |
| 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 |
|
17.14 |
17.33 |
18.22 |
19.77 |
20.93 |
21.25 |
21.24 |
22.59 |
24.29 |
- |
24.40 |
| Accounts Payable Turnover |
|
6.78 |
10.30 |
9.46 |
8.66 |
8.81 |
10.82 |
11.50 |
10.88 |
11.34 |
- |
12.21 |
| Days Sales Outstanding (DSO) |
|
77.59 |
93.09 |
62.02 |
71.55 |
77.38 |
97.09 |
64.17 |
69.35 |
73.71 |
- |
60.35 |
| 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) |
|
53.85 |
35.45 |
38.59 |
42.14 |
41.42 |
33.75 |
31.75 |
33.53 |
32.18 |
- |
29.90 |
| Cash Conversion Cycle (CCC) |
|
23.74 |
57.63 |
23.44 |
29.41 |
35.96 |
63.34 |
32.42 |
35.82 |
41.53 |
- |
30.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
11 |
232 |
207 |
235 |
213 |
179 |
279 |
320 |
316 |
278 |
242 |
| Invested Capital Turnover |
|
18.08 |
5.38 |
6.79 |
6.45 |
7.83 |
4.38 |
3.80 |
3.43 |
3.68 |
- |
3.93 |
| Increase / (Decrease) in Invested Capital |
|
-64 |
166 |
171 |
205 |
203 |
-52 |
72 |
85 |
102 |
99 |
-37 |
| Enterprise Value (EV) |
|
4,848 |
5,271 |
5,628 |
5,051 |
4,635 |
4,510 |
4,104 |
4,096 |
3,502 |
- |
1,937 |
| Market Capitalization |
|
5,181 |
5,386 |
5,780 |
5,180 |
4,826 |
4,731 |
4,208 |
4,127 |
3,531 |
- |
1,943 |
| Book Value per Share |
|
$2.97 |
$2.96 |
$3.05 |
$3.06 |
$3.40 |
$3.33 |
$3.19 |
$2.87 |
$2.84 |
$2.73 |
$2.16 |
| Tangible Book Value per Share |
|
($0.34) |
($2.39) |
($2.23) |
($2.37) |
($1.98) |
($1.96) |
($3.34) |
($3.90) |
($3.93) |
($4.08) |
($4.86) |
| Total Capital |
|
704 |
706 |
718 |
722 |
762 |
757 |
739 |
706 |
699 |
681 |
602 |
| Total Debt |
|
360 |
359 |
359 |
358 |
357 |
357 |
356 |
355 |
355 |
354 |
354 |
| Total Long-Term Debt |
|
360 |
359 |
359 |
358 |
357 |
357 |
356 |
355 |
355 |
354 |
354 |
| Net Debt |
|
-333 |
-115 |
-152 |
-129 |
-191 |
-220 |
-104 |
-31 |
-29 |
-48 |
-6.67 |
| Capital Expenditures (CapEx) |
|
2.10 |
2.75 |
3.20 |
2.76 |
1.90 |
2.84 |
7.18 |
5.05 |
2.22 |
2.13 |
5.33 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-323 |
-344 |
-363 |
-350 |
-362 |
-375 |
-429 |
-427 |
-425 |
-442 |
-476 |
| Debt-free Net Working Capital (DFNWC) |
|
370 |
130 |
148 |
137 |
186 |
203 |
31 |
-41 |
-41 |
-39 |
-115 |
| Net Working Capital (NWC) |
|
370 |
130 |
148 |
137 |
186 |
203 |
31 |
-41 |
-41 |
-39 |
-115 |
| Net Nonoperating Expense (NNE) |
|
10 |
12 |
8.14 |
8.40 |
7.75 |
0.97 |
11 |
9.49 |
3.48 |
-0.87 |
1.02 |
| Net Nonoperating Obligations (NNO) |
|
-333 |
-115 |
-152 |
-129 |
-191 |
-220 |
-104 |
-31 |
-29 |
-48 |
-6.67 |
| Total Depreciation and Amortization (D&A) |
|
4.29 |
6.11 |
6.28 |
5.87 |
7.15 |
7.67 |
9.02 |
10 |
11 |
9.95 |
9.76 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-41.90% |
-43.11% |
-43.94% |
-41.12% |
-41.25% |
-41.61% |
-46.45% |
-45.01% |
-43.56% |
- |
-46.51% |
| Debt-free Net Working Capital to Revenue |
|
48.09% |
16.23% |
17.91% |
16.04% |
21.24% |
22.52% |
3.40% |
-4.30% |
-4.20% |
- |
-11.27% |
| Net Working Capital to Revenue |
|
48.09% |
16.23% |
17.91% |
16.04% |
21.24% |
22.52% |
3.40% |
-4.30% |
-4.20% |
- |
-11.27% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.13) |
($0.19) |
($0.12) |
($0.12) |
($0.08) |
$0.01 |
($0.19) |
($0.12) |
$0.02 |
($0.01) |
$0.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
115.95M |
115.41M |
117.54M |
118.68M |
119.17M |
118.79M |
120.08M |
120.98M |
120.48M |
120.12M |
115.90M |
| Adjusted Diluted Earnings per Share |
|
($0.13) |
($0.19) |
($0.12) |
($0.12) |
($0.08) |
$0.01 |
($0.19) |
($0.12) |
$0.02 |
($0.01) |
$0.01 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
115.95M |
115.41M |
117.54M |
118.68M |
119.17M |
118.79M |
120.08M |
120.98M |
121.95M |
120.12M |
117.69M |
| 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 |
|
116.93M |
118.12M |
118.87M |
119.11M |
120.14M |
120.30M |
122.17M |
121.09M |
119.34M |
114.89M |
110.27M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.54 |
-6.89 |
-5.28 |
-2.90 |
-1.46 |
9.08 |
-12 |
-5.21 |
5.74 |
8.38 |
7.84 |
| Normalized NOPAT Margin |
|
-2.75% |
-3.23% |
-2.44% |
-1.31% |
-0.64% |
3.85% |
-5.18% |
-2.11% |
2.27% |
- |
2.99% |
| Pre Tax Income Margin |
|
-7.38% |
-8.30% |
-5.89% |
-4.89% |
-1.71% |
3.63% |
-8.08% |
-4.24% |
1.11% |
- |
1.94% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-1.78 |
-1.84 |
-1.26 |
-1.08 |
-0.21 |
1.37 |
-2.46 |
-1.04 |
0.89 |
- |
1.32 |
| NOPAT to Interest Expense |
|
-0.68 |
-1.24 |
-0.77 |
-0.76 |
-0.18 |
0.37 |
-1.77 |
-0.73 |
0.80 |
- |
0.38 |
| EBIT Less CapEx to Interest Expense |
|
-2.03 |
-2.18 |
-1.66 |
-1.42 |
-0.44 |
1.00 |
-3.48 |
-1.75 |
0.58 |
- |
0.49 |
| NOPAT Less CapEx to Interest Expense |
|
-0.94 |
-1.57 |
-1.16 |
-1.11 |
-0.41 |
0.00 |
-2.79 |
-1.44 |
0.49 |
- |
-0.45 |
| 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% |
-19.08% |
-59.08% |
-98.12% |
-108.54% |
-275.41% |
-300.97% |
-388.99% |
-701.08% |
- |
-2,699.35% |