| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
23.00% |
9.91% |
-4.17% |
-19.40% |
1.28% |
-22.74% |
31.27% |
-36.49% |
-2.62% |
-0.67% |
-0.04% |
| EBITDA Growth |
|
118.58% |
33.03% |
-71.80% |
175.78% |
-1.23% |
-74.80% |
363.22% |
-12.66% |
-21.16% |
1.71% |
-18.97% |
| EBIT Growth |
|
5.71% |
84.24% |
-167.77% |
204.31% |
-2.22% |
-183.30% |
293.76% |
13.68% |
-29.73% |
4.60% |
-35.26% |
| NOPAT Growth |
|
19.89% |
42.75% |
-106.63% |
-1.85% |
69.24% |
-568.56% |
680.51% |
23.96% |
-24.23% |
-12.62% |
-20.96% |
| Net Income Growth |
|
-156.04% |
572.41% |
-458.62% |
112.10% |
-2.31% |
-849.11% |
179.86% |
-38.21% |
-25.85% |
65.47% |
-43.50% |
| EPS Growth |
|
-179.59% |
369.23% |
-600.95% |
98.10% |
10.00% |
-4,777.78% |
153.08% |
-42.06% |
-42.96% |
122.08% |
-56.73% |
| Operating Cash Flow Growth |
|
-27.80% |
-56.07% |
96.24% |
-95.53% |
3,589.33% |
-20.77% |
12.93% |
-8.08% |
15.68% |
-0.96% |
-109.43% |
| Free Cash Flow Firm Growth |
|
-3,913.07% |
106.18% |
143.73% |
-143.90% |
361.64% |
-45.05% |
17.98% |
44.90% |
217.25% |
-81.80% |
-223.67% |
| Invested Capital Growth |
|
278.81% |
0.61% |
-10.83% |
4.80% |
-13.01% |
-8.99% |
-5.21% |
-9.15% |
-50.58% |
-10.45% |
37.96% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.35% |
39.16% |
36.58% |
43.15% |
42.09% |
36.44% |
47.88% |
46.09% |
47.85% |
46.50% |
50.46% |
| EBITDA Margin |
|
28.82% |
34.88% |
10.26% |
35.12% |
34.25% |
11.17% |
39.42% |
54.22% |
43.89% |
44.94% |
36.40% |
| Operating Margin |
|
11.52% |
12.81% |
-1.03% |
11.90% |
11.86% |
-3.44% |
22.06% |
28.61% |
29.74% |
27.31% |
25.21% |
| EBIT Margin |
|
9.03% |
15.13% |
-10.70% |
13.85% |
13.37% |
-14.41% |
21.28% |
38.08% |
27.48% |
28.94% |
18.72% |
| Profit (Net Income) Margin |
|
-1.19% |
5.13% |
-19.18% |
2.88% |
2.78% |
-26.93% |
16.39% |
15.94% |
12.14% |
20.22% |
11.43% |
| Tax Burden Percent |
|
328.38% |
81.69% |
96.99% |
85.64% |
87.50% |
98.94% |
126.65% |
53.63% |
62.91% |
97.50% |
95.99% |
| Interest Burden Percent |
|
-4.02% |
41.47% |
184.86% |
24.28% |
23.75% |
188.86% |
60.80% |
78.06% |
70.22% |
71.66% |
63.62% |
| Effective Tax Rate |
|
0.00% |
18.31% |
0.00% |
107.69% |
102.34% |
0.00% |
51.80% |
27.46% |
45.70% |
47.98% |
55.18% |
| Return on Invested Capital (ROIC) |
|
5.48% |
4.93% |
-0.34% |
-0.36% |
-0.12% |
-0.88% |
5.50% |
7.34% |
7.82% |
10.90% |
7.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3.93% |
1.23% |
-13.01% |
1.71% |
1.65% |
-12.65% |
9.33% |
5.01% |
4.71% |
22.83% |
7.89% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-5.74% |
2.60% |
-29.45% |
4.56% |
4.39% |
-40.59% |
32.44% |
13.62% |
7.80% |
14.42% |
8.01% |
| Return on Equity (ROE) |
|
-0.25% |
7.53% |
-29.79% |
4.20% |
4.28% |
-41.47% |
37.94% |
20.96% |
15.62% |
25.32% |
15.72% |
| Cash Return on Invested Capital (CROIC) |
|
-110.98% |
4.32% |
11.10% |
-5.05% |
13.80% |
8.54% |
10.85% |
16.93% |
75.52% |
21.93% |
-24.19% |
| Operating Return on Assets (OROA) |
|
3.59% |
5.17% |
-3.50% |
3.83% |
3.95% |
-3.37% |
7.16% |
9.09% |
6.65% |
7.01% |
4.84% |
| Return on Assets (ROA) |
|
-0.48% |
1.75% |
-6.27% |
0.80% |
0.82% |
-6.30% |
5.51% |
3.81% |
2.94% |
4.90% |
2.95% |
| Return on Common Equity (ROCE) |
|
-0.22% |
6.54% |
-23.76% |
2.93% |
2.83% |
-24.96% |
22.12% |
14.39% |
11.41% |
19.53% |
10.89% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-1.85% |
8.61% |
-47.26% |
6.34% |
6.75% |
-107.98% |
52.26% |
28.97% |
21.28% |
30.75% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
378 |
540 |
-36 |
-36 |
-11 |
-75 |
435 |
539 |
408 |
357 |
284 |
| NOPAT Margin |
|
8.06% |
10.47% |
-0.72% |
-0.92% |
-0.28% |
-2.40% |
10.63% |
20.75% |
16.15% |
14.20% |
11.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
9.41% |
3.71% |
12.67% |
-2.07% |
-1.77% |
11.77% |
-3.83% |
2.33% |
3.11% |
-11.93% |
-0.18% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
6.97% |
5.36% |
4.81% |
4.92% |
| Cost of Revenue to Revenue |
|
62.65% |
60.84% |
63.42% |
56.85% |
57.91% |
63.56% |
52.12% |
53.91% |
52.16% |
53.50% |
49.54% |
| SG&A Expenses to Revenue |
|
16.96% |
18.35% |
16.52% |
21.24% |
21.08% |
22.70% |
19.81% |
15.40% |
16.09% |
15.64% |
8.56% |
| R&D to Revenue |
|
5.92% |
6.67% |
6.34% |
6.61% |
6.60% |
6.13% |
5.82% |
1.73% |
1.46% |
1.79% |
1.87% |
| Operating Expenses to Revenue |
|
25.84% |
26.34% |
37.61% |
31.25% |
30.23% |
39.90% |
25.80% |
17.52% |
18.07% |
19.19% |
25.25% |
| Earnings before Interest and Taxes (EBIT) |
|
423 |
780 |
-528 |
551 |
539 |
-449 |
870 |
989 |
695 |
727 |
470 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,351 |
1,798 |
507 |
1,398 |
1,381 |
348 |
1,612 |
1,408 |
1,110 |
1,129 |
914 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
1.31 |
2.18 |
1.40 |
1.66 |
4.14 |
4.32 |
3.01 |
3.63 |
2.14 |
3.57 |
| 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 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.78 |
0.89 |
0.63 |
0.68 |
1.03 |
1.36 |
1.66 |
2.07 |
1.41 |
1.24 |
| Price to Earnings (P/E) |
|
0.00 |
19.04 |
0.00 |
0.00 |
0.00 |
0.00 |
11.50 |
15.66 |
33.62 |
10.17 |
21.26 |
| Dividend Yield |
|
5.06% |
3.98% |
3.69% |
8.06% |
5.94% |
5.08% |
0.74% |
3.78% |
3.04% |
4.53% |
25.97% |
| Earnings Yield |
|
0.00% |
5.25% |
0.00% |
0.00% |
0.00% |
0.00% |
8.69% |
6.38% |
2.97% |
9.83% |
4.70% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.09 |
1.24 |
1.07 |
1.21 |
1.37 |
1.55 |
1.41 |
3.12 |
2.78 |
1.53 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.31 |
2.46 |
2.76 |
2.67 |
3.58 |
2.92 |
3.80 |
4.26 |
3.43 |
2.60 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
6.63 |
23.98 |
7.85 |
7.80 |
32.03 |
7.41 |
7.01 |
9.70 |
7.62 |
7.13 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
15.29 |
0.00 |
19.90 |
19.98 |
0.00 |
13.74 |
9.98 |
15.50 |
11.84 |
13.87 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
22.10 |
0.00 |
0.00 |
0.00 |
0.00 |
27.49 |
18.31 |
26.38 |
24.12 |
22.98 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
35.28 |
18.33 |
370.26 |
9.85 |
12.87 |
12.22 |
10.98 |
10.36 |
8.36 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
25.23 |
10.55 |
0.00 |
8.14 |
15.33 |
13.93 |
7.94 |
2.73 |
11.99 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.48 |
2.16 |
3.09 |
2.91 |
3.25 |
5.29 |
3.31 |
2.91 |
2.91 |
2.60 |
2.63 |
| Long-Term Debt to Equity |
|
2.48 |
2.16 |
2.87 |
2.90 |
3.06 |
5.03 |
3.29 |
2.88 |
2.90 |
2.50 |
2.55 |
| Financial Leverage |
|
1.46 |
2.12 |
2.26 |
2.67 |
2.66 |
3.21 |
3.48 |
2.72 |
1.66 |
0.63 |
1.02 |
| Leverage Ratio |
|
3.73 |
4.30 |
4.75 |
5.27 |
5.21 |
6.58 |
6.88 |
5.51 |
5.32 |
5.17 |
5.32 |
| Compound Leverage Factor |
|
-0.15 |
1.78 |
8.78 |
1.28 |
1.24 |
12.43 |
4.19 |
4.30 |
3.73 |
3.70 |
3.39 |
| Debt to Total Capital |
|
71.23% |
68.30% |
75.54% |
74.43% |
76.45% |
84.09% |
76.81% |
74.40% |
74.39% |
72.23% |
72.43% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
5.40% |
0.32% |
4.41% |
4.01% |
0.61% |
0.79% |
0.21% |
2.80% |
2.05% |
| Long-Term Debt to Total Capital |
|
71.23% |
68.30% |
70.14% |
74.11% |
72.04% |
80.08% |
76.20% |
73.61% |
74.18% |
69.43% |
70.39% |
| 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 |
|
2.98% |
5.04% |
6.37% |
8.77% |
7.84% |
7.99% |
8.11% |
7.12% |
6.69% |
5.51% |
12.40% |
| Common Equity to Total Capital |
|
25.79% |
26.66% |
18.08% |
16.80% |
15.72% |
7.92% |
15.08% |
18.49% |
18.93% |
22.26% |
15.19% |
| Debt to EBITDA |
|
6.17 |
4.37 |
16.52 |
5.73 |
5.84 |
23.71 |
4.05 |
4.08 |
5.11 |
4.75 |
4.57 |
| Net Debt to EBITDA |
|
5.58 |
4.07 |
13.95 |
5.36 |
5.21 |
20.53 |
3.55 |
3.56 |
4.52 |
4.12 |
2.93 |
| Long-Term Debt to EBITDA |
|
6.17 |
4.37 |
15.34 |
5.71 |
5.50 |
22.58 |
4.02 |
4.04 |
5.09 |
4.56 |
4.44 |
| Debt to NOPAT |
|
22.05 |
14.57 |
-234.22 |
-219.96 |
-719.93 |
-110.15 |
15.02 |
10.67 |
13.89 |
15.02 |
14.73 |
| Net Debt to NOPAT |
|
19.94 |
13.57 |
-197.71 |
-205.91 |
-641.78 |
-95.38 |
13.16 |
9.30 |
12.29 |
13.05 |
9.44 |
| Long-Term Debt to NOPAT |
|
22.05 |
14.57 |
-217.46 |
-219.00 |
-678.40 |
-104.90 |
14.90 |
10.56 |
13.85 |
14.44 |
14.31 |
| Altman Z-Score |
|
0.00 |
0.72 |
0.28 |
0.49 |
0.48 |
0.16 |
0.85 |
0.74 |
0.75 |
1.05 |
0.52 |
| Noncontrolling Interest Sharing Ratio |
|
11.50% |
13.24% |
20.23% |
30.22% |
33.81% |
39.81% |
41.70% |
31.37% |
26.94% |
22.88% |
30.76% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.24 |
0.98 |
0.83 |
1.14 |
1.07 |
1.32 |
1.30 |
1.15 |
1.26 |
2.29 |
0.76 |
| Quick Ratio |
|
0.79 |
0.53 |
0.54 |
0.60 |
0.62 |
0.67 |
0.78 |
0.68 |
0.54 |
0.39 |
0.64 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-7,647 |
473 |
1,152 |
-506 |
1,323 |
727 |
858 |
1,243 |
3,943 |
718 |
-890 |
| Operating Cash Flow to CapEx |
|
527.34% |
94.92% |
125.04% |
6.54% |
432.02% |
352.03% |
450.69% |
554.94% |
707.48% |
691.28% |
-31.33% |
| Free Cash Flow to Firm to Interest Expense |
|
-16.70 |
1.01 |
2.57 |
-1.21 |
3.22 |
1.83 |
2.52 |
5.75 |
19.05 |
3.48 |
-5.18 |
| Operating Cash Flow to Interest Expense |
|
1.68 |
0.72 |
1.48 |
0.07 |
2.66 |
2.18 |
2.87 |
4.16 |
5.02 |
5.00 |
-0.58 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.36 |
-0.04 |
0.30 |
-1.01 |
2.04 |
1.56 |
2.23 |
3.41 |
4.31 |
4.28 |
-2.41 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.40 |
0.34 |
0.33 |
0.28 |
0.30 |
0.23 |
0.34 |
0.24 |
0.24 |
0.24 |
0.26 |
| Accounts Receivable Turnover |
|
4.99 |
5.41 |
5.24 |
4.22 |
4.42 |
3.62 |
4.68 |
3.30 |
4.71 |
5.77 |
5.05 |
| Inventory Turnover |
|
12.92 |
10.16 |
9.39 |
7.52 |
10.51 |
11.97 |
12.11 |
6.41 |
7.25 |
12.05 |
10.86 |
| Fixed Asset Turnover |
|
19.82 |
14.57 |
17.91 |
21.00 |
24.33 |
22.41 |
32.58 |
21.92 |
26.34 |
31.60 |
28.70 |
| Accounts Payable Turnover |
|
2.56 |
2.76 |
2.55 |
1.90 |
2.12 |
1.81 |
1.97 |
1.59 |
1.92 |
1.98 |
1.68 |
| Days Sales Outstanding (DSO) |
|
73.14 |
67.52 |
69.66 |
86.51 |
82.58 |
100.84 |
78.06 |
110.54 |
77.43 |
63.28 |
72.24 |
| Days Inventory Outstanding (DIO) |
|
28.24 |
35.94 |
38.86 |
48.56 |
34.74 |
30.49 |
30.15 |
56.97 |
50.36 |
30.28 |
33.60 |
| Days Payable Outstanding (DPO) |
|
142.82 |
132.34 |
143.13 |
192.17 |
172.06 |
201.40 |
185.07 |
230.21 |
190.11 |
184.81 |
217.71 |
| Cash Conversion Cycle (CCC) |
|
-41.44 |
-28.88 |
-34.62 |
-57.10 |
-54.74 |
-70.06 |
-76.86 |
-62.70 |
-62.32 |
-91.25 |
-111.87 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
10,904 |
10,971 |
9,783 |
10,252 |
8,918 |
8,116 |
7,693 |
6,989 |
3,454 |
3,093 |
4,267 |
| Invested Capital Turnover |
|
0.68 |
0.47 |
0.48 |
0.40 |
0.42 |
0.37 |
0.52 |
0.35 |
0.48 |
0.77 |
0.68 |
| Increase / (Decrease) in Invested Capital |
|
8,025 |
67 |
-1,188 |
469 |
-1,334 |
-802 |
-423 |
-704 |
-3,535 |
-361 |
1,174 |
| Enterprise Value (EV) |
|
0.00 |
11,926 |
12,158 |
10,969 |
10,769 |
11,146 |
11,953 |
9,868 |
10,771 |
8,607 |
6,518 |
| Market Capitalization |
|
0.00 |
4,024 |
4,380 |
2,525 |
2,752 |
3,218 |
5,544 |
4,307 |
5,244 |
3,541 |
3,125 |
| Book Value per Share |
|
$15.68 |
$15.32 |
$9.91 |
$8.89 |
$8.12 |
$3.80 |
$6.26 |
$7.02 |
$7.25 |
$8.24 |
$4.34 |
| Tangible Book Value per Share |
|
($37.15) |
($33.04) |
($29.62) |
($28.59) |
($24.60) |
($26.97) |
($23.37) |
($21.74) |
($6.64) |
($5.42) |
($9.69) |
| Total Capital |
|
11,700 |
11,512 |
11,088 |
10,764 |
10,550 |
9,811 |
8,500 |
7,730 |
7,623 |
7,422 |
5,768 |
| Total Debt |
|
8,334 |
7,863 |
8,377 |
8,012 |
8,066 |
8,250 |
6,529 |
5,751 |
5,671 |
5,361 |
4,178 |
| Total Long-Term Debt |
|
8,334 |
7,863 |
7,777 |
7,977 |
7,600 |
7,857 |
6,477 |
5,690 |
5,655 |
5,153 |
4,060 |
| Net Debt |
|
7,538 |
7,322 |
7,071 |
7,500 |
7,190 |
7,144 |
5,720 |
5,011 |
5,017 |
4,657 |
2,678 |
| Capital Expenditures (CapEx) |
|
146 |
356 |
531 |
453 |
253 |
246 |
217 |
162 |
147 |
149 |
316 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-322 |
-593 |
-1,318 |
-192 |
-245 |
112 |
-184 |
-396 |
-206 |
2,982 |
-2,118 |
| Debt-free Net Working Capital (DFNWC) |
|
475 |
-52 |
-13 |
319 |
631 |
1,218 |
625 |
344 |
448 |
3,686 |
-618 |
| Net Working Capital (NWC) |
|
475 |
-52 |
-612 |
285 |
166 |
825 |
573 |
283 |
432 |
3,478 |
-736 |
| Net Nonoperating Expense (NNE) |
|
434 |
275 |
912 |
-151 |
-123 |
764 |
-235 |
125 |
101 |
-151 |
-3.31 |
| Net Nonoperating Obligations (NNO) |
|
7,538 |
7,322 |
7,071 |
7,500 |
6,433 |
6,555 |
5,722 |
5,010 |
1,502 |
1,032 |
2,677 |
| Total Depreciation and Amortization (D&A) |
|
928 |
1,018 |
1,035 |
847 |
842 |
797 |
742 |
419 |
415 |
402 |
444 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.86% |
-11.51% |
-26.70% |
-4.83% |
-6.07% |
3.60% |
-4.50% |
-15.25% |
-8.15% |
118.71% |
-84.35% |
| Debt-free Net Working Capital to Revenue |
|
10.13% |
-1.01% |
-0.26% |
8.02% |
15.65% |
39.10% |
15.28% |
13.25% |
17.71% |
146.74% |
-24.61% |
| Net Working Capital to Revenue |
|
10.12% |
-1.01% |
-12.39% |
7.15% |
4.11% |
26.48% |
14.01% |
10.90% |
17.08% |
138.46% |
-29.31% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.39) |
$1.05 |
($5.26) |
($0.10) |
($0.09) |
($4.39) |
$2.35 |
$1.36 |
$0.78 |
$1.73 |
$0.74 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
192.40M |
201.51M |
203.13M |
204.08M |
204.44M |
819.43M |
204.95M |
201.83M |
200M |
202M |
197M |
| Adjusted Diluted Earnings per Share |
|
($0.39) |
$1.05 |
($5.26) |
($0.10) |
($0.09) |
($4.39) |
$2.33 |
$1.35 |
$0.77 |
$1.71 |
$0.74 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
192.40M |
202.21M |
203.13M |
204.08M |
204.44M |
819.43M |
206.80M |
203.41M |
203M |
204M |
197M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.09) |
($4.39) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
200.24M |
202.29M |
203.45M |
204.21M |
204.37M |
204.73M |
203.69M |
199.08M |
200.48M |
201.86M |
186.85M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
441 |
593 |
464 |
424 |
421 |
164 |
636 |
544 |
415 |
377 |
463 |
| Normalized NOPAT Margin |
|
9.40% |
11.51% |
9.40% |
10.66% |
10.45% |
5.26% |
15.54% |
20.95% |
16.43% |
15.01% |
18.43% |
| Pre Tax Income Margin |
|
-0.36% |
6.28% |
-19.78% |
3.36% |
3.17% |
-27.22% |
12.94% |
29.73% |
19.30% |
20.74% |
11.91% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.92 |
1.66 |
-1.18 |
1.32 |
1.31 |
-1.13 |
2.55 |
4.58 |
3.36 |
3.53 |
2.73 |
| NOPAT to Interest Expense |
|
0.83 |
1.15 |
-0.08 |
-0.09 |
-0.03 |
-0.19 |
1.28 |
2.50 |
1.97 |
1.73 |
1.65 |
| EBIT Less CapEx to Interest Expense |
|
0.61 |
0.90 |
-2.36 |
0.24 |
0.70 |
-1.75 |
1.92 |
3.83 |
2.65 |
2.81 |
0.90 |
| NOPAT Less CapEx to Interest Expense |
|
0.51 |
0.39 |
-1.26 |
-1.17 |
-0.64 |
-0.81 |
0.64 |
1.75 |
1.26 |
1.01 |
-0.19 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-481.54% |
86.79% |
-28.79% |
327.34% |
357.14% |
-24.91% |
38.66% |
99.52% |
125.41% |
77.36% |
349.13% |
| Augmented Payout Ratio |
|
-481.54% |
86.79% |
-28.79% |
327.34% |
357.14% |
-24.91% |
44.78% |
127.29% |
125.41% |
77.36% |
443.55% |