| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
263,839,742.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
263,839,742.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.61 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-8.73% |
-2.55% |
-2.66% |
8.27% |
11.61% |
34.34% |
29.63% |
3.85% |
3.13% |
-1.06% |
-5.22% |
| EBITDA Growth |
|
92.97% |
270.15% |
-13,600.00% |
264.20% |
1,092.31% |
375.44% |
734.31% |
25.42% |
-6.98% |
-54.61% |
-19.91% |
| EBIT Growth |
|
71.31% |
77.10% |
-93.51% |
283.33% |
212.87% |
881.63% |
341.95% |
64.39% |
-12.28% |
-78.07% |
-25.94% |
| NOPAT Growth |
|
82.51% |
59.18% |
-139.00% |
180.23% |
256.08% |
704.75% |
440.79% |
165.69% |
-951.70% |
132.74% |
-40.20% |
| Net Income Growth |
|
74.90% |
45.95% |
-32.33% |
125.62% |
150.78% |
188.99% |
278.50% |
387.10% |
122.45% |
0.00% |
-23.91% |
| EPS Growth |
|
77.46% |
56.92% |
-8.46% |
119.30% |
140.43% |
240.48% |
246.81% |
463.64% |
131.58% |
-32.20% |
-22.71% |
| Operating Cash Flow Growth |
|
-48.51% |
67.80% |
-36.81% |
2,307.69% |
107.25% |
109.60% |
133.63% |
70.03% |
-40.56% |
29.40% |
-338.67% |
| Free Cash Flow Firm Growth |
|
95.07% |
113.39% |
98.93% |
576.27% |
333.03% |
196.32% |
-235.55% |
-196.50% |
-467.14% |
151.40% |
2,577.37% |
| Invested Capital Growth |
|
0.15% |
-3.01% |
-2.69% |
-10.64% |
-1.41% |
-2.60% |
10.39% |
13.89% |
-5.28% |
-7.56% |
-5.49% |
| Revenue Q/Q Growth |
|
-3.06% |
-0.27% |
0.15% |
11.81% |
-0.07% |
20.04% |
-3.36% |
-10.42% |
-0.76% |
15.16% |
-7.42% |
| EBITDA Q/Q Growth |
|
-148.15% |
392.31% |
-220.18% |
315.33% |
31.19% |
40.05% |
60.33% |
-57.42% |
-2.70% |
-31.67% |
182.93% |
| EBIT Q/Q Growth |
|
-180.56% |
75.74% |
-508.16% |
144.30% |
72.73% |
67.98% |
88.25% |
-69.90% |
-7.83% |
-58.00% |
535.71% |
| NOPAT Q/Q Growth |
|
-77.27% |
48.72% |
-298.33% |
122.15% |
244.87% |
98.70% |
124.47% |
-82.73% |
-1,205.52% |
154.30% |
-42.32% |
| Net Income Q/Q Growth |
|
-59.50% |
-17.62% |
-35.24% |
110.10% |
216.13% |
106.12% |
171.29% |
-72.45% |
44.37% |
-7.34% |
106.44% |
| EPS Q/Q Growth |
|
-64.91% |
10.64% |
-67.86% |
107.80% |
245.45% |
210.53% |
75.42% |
-70.05% |
41.94% |
-9.09% |
100.00% |
| Operating Cash Flow Q/Q Growth |
|
630.77% |
186.96% |
-212.63% |
228.70% |
-50.17% |
190.21% |
-81.93% |
550.67% |
-82.58% |
531.76% |
-133.33% |
| Free Cash Flow Firm Q/Q Growth |
|
38.25% |
249.62% |
-106.10% |
8,546.57% |
-69.79% |
90.25% |
-106.91% |
-2,329.14% |
-14.95% |
230.28% |
-31.90% |
| Invested Capital Q/Q Growth |
|
-4.34% |
-4.00% |
0.38% |
-3.06% |
5.54% |
-5.16% |
13.77% |
0.02% |
-12.23% |
-7.44% |
16.31% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
5.11% |
6.55% |
7.50% |
12.84% |
17.60% |
22.15% |
27.63% |
12.13% |
10.02% |
16.70% |
21.33% |
| EBITDA Margin |
|
-1.50% |
4.39% |
-5.27% |
10.15% |
13.33% |
15.55% |
25.79% |
12.26% |
12.02% |
7.13% |
21.80% |
| Operating Margin |
|
-4.50% |
-2.31% |
-9.20% |
3.79% |
8.26% |
12.19% |
20.63% |
3.48% |
-27.85% |
5.77% |
12.78% |
| EBIT Margin |
|
-7.76% |
-1.89% |
-11.47% |
4.54% |
7.85% |
10.99% |
21.40% |
7.19% |
6.68% |
2.44% |
16.72% |
| Profit (Net Income) Margin |
|
-7.42% |
-8.75% |
-11.81% |
1.07% |
3.37% |
5.79% |
16.27% |
5.00% |
7.28% |
5.86% |
13.06% |
| Tax Burden Percent |
|
84.65% |
294.81% |
94.46% |
33.70% |
53.26% |
59.76% |
82.04% |
93.79% |
130.54% |
297.06% |
83.57% |
| Interest Burden Percent |
|
112.87% |
157.14% |
109.06% |
69.70% |
80.70% |
88.25% |
92.65% |
74.19% |
83.50% |
80.95% |
93.45% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
66.30% |
46.74% |
40.24% |
17.96% |
6.21% |
-30.54% |
-197.06% |
16.43% |
| Return on Invested Capital (ROIC) |
|
-5.60% |
-2.93% |
-11.56% |
2.31% |
8.17% |
15.32% |
35.40% |
6.99% |
-81.60% |
40.93% |
21.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.58% |
43.90% |
161.98% |
25.64% |
-3.35% |
-17.70% |
28.65% |
44.24% |
-1,291.50% |
169.57% |
-11.78% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-1.26% |
-2.79% |
-2.20% |
-0.11% |
-0.15% |
-0.51% |
1.64% |
1.07% |
23.88% |
-9.04% |
0.42% |
| Return on Equity (ROE) |
|
-6.86% |
-5.72% |
-13.77% |
2.20% |
8.02% |
14.81% |
37.05% |
8.06% |
-57.72% |
31.89% |
22.29% |
| Cash Return on Invested Capital (CROIC) |
|
-5.19% |
-1.07% |
-3.06% |
7.61% |
2.02% |
3.42% |
6.77% |
5.17% |
11.15% |
11.08% |
3.47% |
| Operating Return on Assets (OROA) |
|
-5.72% |
-1.38% |
-8.37% |
3.42% |
6.07% |
9.26% |
18.76% |
6.27% |
5.63% |
2.07% |
13.56% |
| Return on Assets (ROA) |
|
-5.47% |
-6.38% |
-8.63% |
0.80% |
2.61% |
4.89% |
14.26% |
4.36% |
6.14% |
4.98% |
10.59% |
| Return on Common Equity (ROCE) |
|
-5.22% |
-4.29% |
-10.11% |
1.62% |
6.90% |
12.66% |
31.73% |
6.94% |
-57.29% |
31.68% |
21.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-21.42% |
0.00% |
-21.23% |
-17.85% |
-7.71% |
0.00% |
15.12% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-82 |
-42 |
-167 |
37 |
128 |
254 |
570 |
98 |
-1,089 |
591 |
341 |
| NOPAT Margin |
|
-3.15% |
-1.62% |
-6.44% |
1.28% |
4.40% |
7.29% |
16.92% |
3.26% |
-36.35% |
17.14% |
10.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
-21.18% |
-46.84% |
-173.54% |
-23.33% |
11.52% |
33.01% |
6.75% |
-37.25% |
1,209.90% |
-128.64% |
33.65% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.55% |
- |
- |
- |
3.30% |
6.74% |
1.12% |
-12.20% |
6.91% |
3.68% |
| Cost of Revenue to Revenue |
|
94.89% |
93.45% |
92.50% |
87.16% |
82.40% |
77.85% |
72.37% |
87.87% |
89.98% |
83.30% |
78.67% |
| SG&A Expenses to Revenue |
|
2.15% |
2.47% |
2.31% |
2.37% |
2.27% |
2.29% |
2.11% |
2.72% |
2.60% |
1.97% |
2.60% |
| R&D to Revenue |
|
0.35% |
0.54% |
0.42% |
0.45% |
0.55% |
0.49% |
0.36% |
0.40% |
0.37% |
-0.32% |
0.31% |
| Operating Expenses to Revenue |
|
9.61% |
8.86% |
16.70% |
9.05% |
9.33% |
9.95% |
7.01% |
8.65% |
37.86% |
10.93% |
8.55% |
| Earnings before Interest and Taxes (EBIT) |
|
-202 |
-49 |
-298 |
132 |
228 |
383 |
721 |
217 |
200 |
84 |
534 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-39 |
114 |
-137 |
295 |
387 |
542 |
869 |
370 |
360 |
246 |
696 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.13 |
1.41 |
1.51 |
1.82 |
1.31 |
1.31 |
0.94 |
0.86 |
0.92 |
1.55 |
1.73 |
| Price to Tangible Book Value (P/TBV) |
|
1.13 |
1.41 |
1.51 |
1.82 |
1.31 |
1.31 |
0.94 |
0.86 |
0.92 |
1.55 |
1.73 |
| Price to Revenue (P/Rev) |
|
0.48 |
0.57 |
0.58 |
0.66 |
0.62 |
0.57 |
0.43 |
0.41 |
0.46 |
0.74 |
0.93 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112.30 |
6.33 |
5.24 |
5.12 |
8.19 |
11.44 |
| Dividend Yield |
|
1.40% |
1.19% |
1.18% |
1.01% |
1.04% |
1.06% |
1.31% |
1.36% |
1.22% |
0.75% |
0.60% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.89% |
15.81% |
19.08% |
19.54% |
12.21% |
8.74% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.10 |
1.30 |
1.35 |
1.57 |
1.27 |
1.28 |
0.94 |
0.86 |
0.91 |
1.65 |
1.83 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.62 |
0.71 |
0.74 |
0.82 |
0.68 |
0.60 |
0.47 |
0.43 |
0.40 |
0.66 |
0.87 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
48.23 |
409.86 |
37.66 |
11.38 |
6.59 |
2.86 |
2.53 |
2.38 |
4.62 |
6.58 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
577.08 |
16.10 |
4.08 |
3.54 |
3.35 |
6.97 |
10.64 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
210.14 |
160.97 |
5.93 |
5.06 |
15.54 |
49.11 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
596.69 |
82.14 |
251.21 |
26.51 |
18.52 |
11.52 |
6.50 |
4.89 |
4.80 |
7.19 |
11.82 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
19.51 |
62.67 |
37.03 |
14.58 |
17.78 |
7.98 |
14.31 |
51.36 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.30 |
0.31 |
0.46 |
0.47 |
0.56 |
0.49 |
0.45 |
0.42 |
0.40 |
0.39 |
0.35 |
| Long-Term Debt to Equity |
|
0.30 |
0.30 |
0.45 |
0.46 |
0.47 |
0.48 |
0.43 |
0.41 |
0.40 |
0.39 |
0.35 |
| Financial Leverage |
|
-0.08 |
-0.06 |
-0.01 |
0.00 |
0.05 |
0.03 |
0.06 |
0.02 |
-0.02 |
-0.05 |
-0.04 |
| Leverage Ratio |
|
2.22 |
2.33 |
2.43 |
2.39 |
2.51 |
2.56 |
2.52 |
2.51 |
2.61 |
2.66 |
2.44 |
| Compound Leverage Factor |
|
2.50 |
3.65 |
2.65 |
1.67 |
2.02 |
2.26 |
2.34 |
1.87 |
2.18 |
2.15 |
2.28 |
| Debt to Total Capital |
|
22.91% |
23.65% |
31.53% |
31.99% |
35.84% |
33.04% |
30.91% |
29.82% |
28.62% |
28.25% |
26.17% |
| Short-Term Debt to Total Capital |
|
0.01% |
1.03% |
0.98% |
0.99% |
5.67% |
0.97% |
0.88% |
0.84% |
0.00% |
0.01% |
0.01% |
| Long-Term Debt to Total Capital |
|
22.89% |
22.62% |
30.55% |
31.00% |
30.17% |
32.07% |
30.04% |
28.97% |
28.62% |
28.24% |
26.15% |
| 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% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
20.03% |
20.82% |
19.05% |
19.05% |
0.00% |
0.00% |
1.20% |
1.13% |
0.95% |
0.88% |
0.70% |
| Common Equity to Total Capital |
|
57.06% |
55.53% |
49.42% |
48.96% |
64.16% |
66.96% |
67.88% |
69.06% |
70.43% |
70.87% |
73.14% |
| Debt to EBITDA |
|
-69.62 |
11.68 |
134.11 |
10.94 |
4.45 |
2.34 |
1.27 |
1.22 |
1.20 |
1.32 |
1.46 |
| Net Debt to EBITDA |
|
4.62 |
-0.72 |
11.63 |
0.70 |
0.97 |
0.39 |
0.21 |
0.05 |
-0.40 |
-0.56 |
-0.53 |
| Long-Term Debt to EBITDA |
|
-69.58 |
11.17 |
129.95 |
10.60 |
3.75 |
2.27 |
1.23 |
1.19 |
1.20 |
1.32 |
1.46 |
| Debt to NOPAT |
|
-6.01 |
-7.54 |
-7.55 |
-11.90 |
82.16 |
57.18 |
2.63 |
2.45 |
7.86 |
14.06 |
-18.13 |
| Net Debt to NOPAT |
|
0.40 |
0.47 |
-0.66 |
-0.76 |
17.87 |
9.59 |
0.43 |
0.11 |
-2.60 |
-5.95 |
6.59 |
| Long-Term Debt to NOPAT |
|
-6.01 |
-7.21 |
-7.32 |
-11.53 |
69.16 |
55.49 |
2.55 |
2.38 |
7.86 |
14.05 |
-18.12 |
| Altman Z-Score |
|
1.14 |
1.16 |
1.08 |
1.25 |
1.22 |
1.39 |
1.51 |
1.37 |
1.32 |
1.49 |
1.74 |
| Noncontrolling Interest Sharing Ratio |
|
23.91% |
24.99% |
26.59% |
26.39% |
13.96% |
14.49% |
14.35% |
13.88% |
0.74% |
0.67% |
1.31% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.66 |
1.45 |
1.61 |
1.55 |
1.41 |
1.45 |
1.71 |
1.65 |
1.56 |
1.44 |
1.48 |
| Quick Ratio |
|
0.66 |
0.58 |
0.78 |
0.78 |
0.67 |
0.70 |
0.84 |
0.83 |
0.79 |
0.75 |
0.72 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-91 |
136 |
-8.30 |
701 |
212 |
403 |
-28 |
-677 |
-778 |
1,013 |
690 |
| Operating Cash Flow to CapEx |
|
47.59% |
106.45% |
-223.00% |
176.07% |
97.95% |
247.02% |
80.65% |
372.52% |
57.43% |
222.82% |
-155.65% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.50 |
4.86 |
-0.31 |
17.53 |
4.81 |
8.96 |
-0.53 |
-12.08 |
-23.57 |
63.32 |
19.71 |
| Operating Cash Flow to Interest Expense |
|
2.65 |
7.07 |
-8.26 |
7.18 |
3.25 |
9.22 |
1.42 |
8.71 |
2.58 |
33.56 |
-5.11 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-2.92 |
0.43 |
-11.96 |
3.10 |
-0.07 |
5.49 |
-0.34 |
6.38 |
-1.91 |
18.50 |
-8.40 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.74 |
0.73 |
0.73 |
0.75 |
0.77 |
0.84 |
0.88 |
0.87 |
0.84 |
0.85 |
0.81 |
| Accounts Receivable Turnover |
|
12.76 |
12.29 |
11.31 |
11.39 |
12.21 |
11.62 |
10.79 |
11.22 |
11.69 |
10.24 |
9.21 |
| Inventory Turnover |
|
4.35 |
4.28 |
4.42 |
4.49 |
4.55 |
4.83 |
4.77 |
4.86 |
4.90 |
5.11 |
4.79 |
| Fixed Asset Turnover |
|
1.66 |
1.59 |
1.61 |
1.65 |
1.66 |
1.81 |
1.94 |
1.94 |
1.93 |
1.96 |
1.89 |
| Accounts Payable Turnover |
|
6.52 |
5.65 |
6.38 |
6.32 |
6.47 |
5.71 |
6.27 |
6.27 |
6.64 |
5.69 |
6.31 |
| Days Sales Outstanding (DSO) |
|
28.60 |
29.70 |
32.27 |
32.06 |
29.90 |
31.41 |
33.83 |
32.54 |
31.22 |
35.66 |
39.63 |
| Days Inventory Outstanding (DIO) |
|
83.90 |
85.27 |
82.63 |
81.22 |
80.18 |
75.51 |
76.60 |
75.08 |
74.52 |
71.49 |
76.17 |
| Days Payable Outstanding (DPO) |
|
55.97 |
64.55 |
57.19 |
57.73 |
56.42 |
63.94 |
58.22 |
58.20 |
54.96 |
64.09 |
57.82 |
| Cash Conversion Cycle (CCC) |
|
56.53 |
50.42 |
57.71 |
55.54 |
53.66 |
42.98 |
52.21 |
49.42 |
50.77 |
43.06 |
57.98 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
5,972 |
5,733 |
5,755 |
5,579 |
5,888 |
5,584 |
6,353 |
6,354 |
5,577 |
5,162 |
6,004 |
| Invested Capital Turnover |
|
1.78 |
1.81 |
1.80 |
1.81 |
1.86 |
2.10 |
2.09 |
2.14 |
2.24 |
2.39 |
2.05 |
| Increase / (Decrease) in Invested Capital |
|
9.00 |
-178 |
-159 |
-664 |
-84 |
-149 |
598 |
775 |
-311 |
-422 |
-349 |
| Enterprise Value (EV) |
|
6,564 |
7,475 |
7,787 |
8,775 |
7,502 |
7,165 |
5,978 |
5,482 |
5,098 |
8,521 |
11,008 |
| Market Capitalization |
|
5,101 |
5,993 |
6,026 |
7,095 |
6,864 |
6,738 |
5,440 |
5,263 |
5,866 |
9,477 |
11,830 |
| Book Value per Share |
|
$25.27 |
$23.82 |
$22.24 |
$21.71 |
$20.01 |
$19.65 |
$22.12 |
$23.33 |
$24.13 |
$23.26 |
$25.87 |
| Tangible Book Value per Share |
|
$25.27 |
$23.82 |
$22.24 |
$21.71 |
$20.01 |
$19.65 |
$22.12 |
$23.33 |
$24.13 |
$23.26 |
$25.87 |
| Total Capital |
|
7,902 |
7,656 |
8,082 |
7,964 |
8,183 |
7,702 |
8,566 |
8,884 |
9,009 |
8,633 |
9,333 |
| Total Debt |
|
1,810 |
1,811 |
2,548 |
2,548 |
2,933 |
2,545 |
2,648 |
2,649 |
2,578 |
2,439 |
2,442 |
| Total Long-Term Debt |
|
1,809 |
1,732 |
2,469 |
2,469 |
2,469 |
2,470 |
2,573 |
2,574 |
2,578 |
2,438 |
2,441 |
| Net Debt |
|
-120 |
-112 |
221 |
163 |
638 |
427 |
435 |
119 |
-854 |
-1,032 |
-887 |
| Capital Expenditures (CapEx) |
|
145 |
186 |
100 |
163 |
146 |
168 |
93 |
131 |
148 |
241 |
115 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
816 |
510 |
561 |
420 |
558 |
456 |
1,041 |
688 |
413 |
72 |
500 |
| Debt-free Net Working Capital (DFNWC) |
|
1,742 |
1,454 |
1,919 |
1,816 |
1,871 |
1,594 |
2,243 |
2,202 |
1,898 |
1,669 |
1,853 |
| Net Working Capital (NWC) |
|
1,741 |
1,375 |
1,840 |
1,737 |
1,407 |
1,519 |
2,168 |
2,127 |
1,898 |
1,668 |
1,852 |
| Net Nonoperating Expense (NNE) |
|
111 |
185 |
140 |
6.07 |
30 |
52 |
22 |
-53 |
-1,307 |
389 |
-76 |
| Net Nonoperating Obligations (NNO) |
|
-120 |
-112 |
221 |
163 |
638 |
427 |
435 |
119 |
-854 |
-1,032 |
-887 |
| Total Depreciation and Amortization (D&A) |
|
163 |
163 |
161 |
163 |
159 |
159 |
148 |
153 |
160 |
162 |
162 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.68% |
4.83% |
5.35% |
3.92% |
5.07% |
3.83% |
8.22% |
5.38% |
3.21% |
0.56% |
3.95% |
| Debt-free Net Working Capital to Revenue |
|
16.40% |
13.78% |
18.31% |
16.97% |
17.00% |
13.40% |
17.71% |
17.23% |
14.75% |
13.01% |
14.64% |
| Net Working Capital to Revenue |
|
16.40% |
13.03% |
17.56% |
16.23% |
12.79% |
12.77% |
17.12% |
16.65% |
14.75% |
13.00% |
14.63% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.94) |
($0.84) |
($1.41) |
$0.11 |
$0.39 |
$1.17 |
$2.08 |
$0.63 |
$0.88 |
$0.81 |
$1.61 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
178.47M |
179.56M |
179.56M |
262.38M |
262.40M |
262.93M |
262.94M |
262.96M |
263.01M |
263.84M |
263.89M |
| Adjusted Diluted Earnings per Share |
|
($0.94) |
($0.84) |
($1.41) |
$0.11 |
$0.38 |
$1.18 |
$2.07 |
$0.62 |
$0.88 |
$0.80 |
$1.60 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
178.47M |
179.56M |
179.56M |
262.38M |
262.40M |
262.93M |
262.94M |
262.96M |
263.01M |
263.84M |
263.89M |
| 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 |
|
178.47M |
179.56M |
179.56M |
262.38M |
262.40M |
262.93M |
262.94M |
262.96M |
263.01M |
263.84M |
263.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-67 |
-50 |
-26 |
90 |
144 |
308 |
574 |
112 |
36 |
149 |
356 |
| Normalized NOPAT Margin |
|
-2.56% |
-1.92% |
-1.00% |
3.08% |
4.95% |
8.85% |
17.05% |
3.70% |
1.19% |
4.32% |
11.15% |
| Pre Tax Income Margin |
|
-8.76% |
-2.97% |
-12.50% |
3.17% |
6.34% |
9.70% |
19.83% |
5.33% |
5.58% |
1.97% |
15.63% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-7.77 |
-1.75 |
-11.04 |
3.30 |
5.18 |
8.51 |
13.60 |
3.88 |
6.06 |
5.25 |
15.26 |
| NOPAT to Interest Expense |
|
-3.15 |
-1.50 |
-6.20 |
0.93 |
2.91 |
5.64 |
10.76 |
1.76 |
-32.99 |
36.95 |
9.74 |
| EBIT Less CapEx to Interest Expense |
|
-13.35 |
-8.39 |
-14.74 |
-0.78 |
1.86 |
4.78 |
11.85 |
1.54 |
1.58 |
-9.81 |
11.97 |
| NOPAT Less CapEx to Interest Expense |
|
-8.73 |
-8.14 |
-9.90 |
-3.15 |
-0.41 |
1.91 |
9.00 |
-0.58 |
-37.48 |
21.88 |
6.46 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-16.05% |
-13.20% |
-12.15% |
-16.24% |
-33.58% |
579.17% |
15.93% |
12.31% |
9.47% |
9.38% |
10.73% |
| Augmented Payout Ratio |
|
-16.05% |
-13.20% |
-12.15% |
-16.24% |
-33.58% |
579.17% |
15.93% |
12.31% |
9.47% |
9.38% |
10.73% |
