Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
23.91% |
26.80% |
28.02% |
9.07% |
-2.53% |
-17.43% |
-21.68% |
35.86% |
49.83% |
69.84% |
69.10% |
EBITDA Growth |
|
43.94% |
153.00% |
203.07% |
72.92% |
-21.83% |
-40.62% |
-67.02% |
-512.84% |
26.66% |
5.00% |
-6.83% |
EBIT Growth |
|
131.05% |
443.26% |
121.86% |
52.25% |
-41.93% |
-922.13% |
-912.23% |
-1,757.10% |
-33.88% |
-95.28% |
-89.41% |
NOPAT Growth |
|
107.92% |
487.79% |
140.22% |
423.76% |
-41.93% |
-922.13% |
-912.23% |
-1,359.27% |
-40.47% |
-96.13% |
-90.99% |
Net Income Growth |
|
111.22% |
456.60% |
136.81% |
73.62% |
-717.83% |
36.82% |
-74.52% |
-508.46% |
-94.80% |
-166.62% |
-151.97% |
EPS Growth |
|
62.07% |
215.79% |
93.85% |
66.45% |
-20.83% |
34.48% |
-16.07% |
-773.91% |
-185.71% |
-231.82% |
-212.00% |
Operating Cash Flow Growth |
|
38.77% |
178.97% |
-23.05% |
-10.58% |
-22.96% |
-69.54% |
149.82% |
32.19% |
324.32% |
17.44% |
52.05% |
Free Cash Flow Firm Growth |
|
177.28% |
231.02% |
-291.06% |
110.98% |
98.37% |
94.21% |
105.37% |
-3,241.10% |
-5,485.89% |
-919,553.96% |
-6,233.79% |
Invested Capital Growth |
|
-1.11% |
-3.79% |
6.98% |
2.25% |
1.28% |
3.46% |
-3.96% |
161.02% |
167.90% |
176.79% |
171.46% |
Revenue Q/Q Growth |
|
4.41% |
6.42% |
2.57% |
8.73% |
6.84% |
7.44% |
-12.61% |
-2.83% |
-9.49% |
1.91% |
51.59% |
EBITDA Q/Q Growth |
|
-39.62% |
64.77% |
359.07% |
-133.90% |
2.53% |
97.37% |
123.15% |
-197.85% |
32.83% |
9.62% |
189.76% |
EBIT Q/Q Growth |
|
-92.30% |
565.20% |
109.16% |
-615.33% |
9.74% |
57.64% |
80.00% |
-726.69% |
1,448.04% |
-58.15% |
145.74% |
NOPAT Q/Q Growth |
|
-98.26% |
308.44% |
-97.51% |
3,394.07% |
9.74% |
57.64% |
80.00% |
-726.69% |
1,448.04% |
-58.15% |
135.94% |
Net Income Q/Q Growth |
|
-98.26% |
308.44% |
152.87% |
-198.95% |
44.76% |
57.84% |
62.11% |
-7,100.55% |
105.65% |
-16.47% |
-188.68% |
EPS Q/Q Growth |
|
-125.00% |
1,200.00% |
92.31% |
-79.31% |
23.68% |
41.54% |
58.06% |
-545.83% |
58.62% |
-3.57% |
-343.48% |
Operating Cash Flow Q/Q Growth |
|
-13.03% |
22.49% |
-5.76% |
38.23% |
74.83% |
-66.21% |
9.51% |
19.10% |
-30.87% |
177.08% |
-42.05% |
Free Cash Flow Firm Q/Q Growth |
|
-76.33% |
175.27% |
-192.82% |
780.74% |
68.37% |
-209.76% |
105.34% |
-1.23% |
2.27% |
-1.73% |
-3,219.84% |
Invested Capital Q/Q Growth |
|
0.88% |
-2.60% |
2.19% |
-1.52% |
-1.85% |
8.30% |
-2.32% |
-2.46% |
0.27% |
0.54% |
165.46% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
35.23% |
35.50% |
34.13% |
32.86% |
30.32% |
30.99% |
29.14% |
28.49% |
33.88% |
30.01% |
32.99% |
EBITDA Margin |
|
10.80% |
18.67% |
12.06% |
-4.77% |
15.31% |
9.36% |
5.09% |
-19.23% |
19.09% |
13.01% |
12.09% |
Operating Margin |
|
0.66% |
8.95% |
1.43% |
-16.04% |
3.38% |
-3.31% |
-8.38% |
-36.63% |
5.68% |
0.33% |
0.81% |
EBIT Margin |
|
0.66% |
8.95% |
1.43% |
-16.04% |
3.38% |
-3.31% |
-8.38% |
-36.63% |
5.68% |
0.33% |
0.81% |
Profit (Net Income) Margin |
|
0.12% |
7.08% |
1.84% |
-3.58% |
-1.30% |
-2.52% |
-6.41% |
-14.79% |
0.21% |
-3.29% |
-2.88% |
Tax Burden Percent |
|
17.85% |
79.08% |
128.79% |
-474.62% |
49.39% |
76.12% |
76.49% |
76.35% |
-53.63% |
67.93% |
75.85% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
-4.70% |
-77.87% |
100.00% |
100.00% |
52.88% |
-6.74% |
-1,458.33% |
-469.30% |
Effective Tax Rate |
|
82.15% |
20.92% |
-28.79% |
574.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.06% |
3.38% |
0.85% |
33.10% |
0.99% |
-0.96% |
-2.68% |
-17.87% |
2.55% |
0.14% |
0.29% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.06% |
3.38% |
0.85% |
0.75% |
-0.36% |
-1.03% |
-2.84% |
-9.69% |
-0.34% |
-2.83% |
-2.32% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.02% |
1.28% |
0.35% |
0.32% |
-0.15% |
-0.45% |
-1.41% |
-2.66% |
-0.09% |
-0.79% |
-0.72% |
Return on Equity (ROE) |
|
0.08% |
4.66% |
1.20% |
33.42% |
0.83% |
-1.41% |
-4.09% |
-20.54% |
2.46% |
-0.65% |
-0.43% |
Cash Return on Invested Capital (CROIC) |
|
1.85% |
4.43% |
-7.00% |
-3.18% |
-3.67% |
-6.52% |
1.05% |
-92.57% |
-90.70% |
-92.92% |
-90.11% |
Operating Return on Assets (OROA) |
|
0.26% |
3.29% |
0.51% |
-5.35% |
1.09% |
-1.06% |
-2.98% |
-17.54% |
2.51% |
0.14% |
0.31% |
Return on Assets (ROA) |
|
0.05% |
2.60% |
0.65% |
-1.19% |
-0.42% |
-0.81% |
-2.28% |
-7.08% |
0.09% |
-1.34% |
-1.09% |
Return on Common Equity (ROCE) |
|
0.06% |
3.08% |
0.81% |
21.48% |
0.55% |
-0.93% |
-2.69% |
-13.64% |
1.66% |
-0.44% |
-0.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.52% |
1.23% |
-1.21% |
0.00% |
-5.43% |
-4.97% |
-5.97% |
0.00% |
-0.72% |
0.17% |
2.43% |
Net Operating Profit after Tax (NOPAT) |
|
1.77 |
102 |
25 |
1,000 |
29 |
-26 |
-62 |
-309 |
49 |
3.19 |
7.61 |
NOPAT Margin |
|
0.12% |
7.08% |
1.84% |
76.11% |
2.37% |
-2.31% |
-5.87% |
-25.64% |
3.98% |
0.23% |
0.57% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
32.34% |
1.34% |
0.07% |
0.16% |
-8.19% |
2.89% |
2.96% |
2.62% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.02% |
1.08% |
- |
- |
- |
-0.26% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
64.77% |
64.50% |
65.87% |
67.14% |
69.68% |
69.01% |
70.86% |
71.51% |
66.12% |
69.99% |
67.01% |
SG&A Expenses to Revenue |
|
15.45% |
15.38% |
16.98% |
17.34% |
16.97% |
18.49% |
20.10% |
21.26% |
18.25% |
20.01% |
20.83% |
R&D to Revenue |
|
10.06% |
10.03% |
9.76% |
9.64% |
10.55% |
9.83% |
10.78% |
10.24% |
10.19% |
9.40% |
9.01% |
Operating Expenses to Revenue |
|
34.57% |
26.55% |
32.70% |
48.90% |
26.93% |
34.30% |
37.53% |
65.12% |
28.20% |
29.68% |
32.18% |
Earnings before Interest and Taxes (EBIT) |
|
9.89 |
128 |
19 |
-211 |
41 |
-37 |
-88 |
-441 |
70 |
4.55 |
11 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
162 |
268 |
163 |
-63 |
185 |
106 |
54 |
-232 |
237 |
178 |
163 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.76 |
2.83 |
2.48 |
2.12 |
1.72 |
1.21 |
1.02 |
1.56 |
1.10 |
1.03 |
0.81 |
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) |
|
1.80 |
2.76 |
2.72 |
2.35 |
2.00 |
1.42 |
1.01 |
1.38 |
1.09 |
1.10 |
0.96 |
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 |
106.37 |
Dividend Yield |
|
0.00% |
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% |
0.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.43 |
1.87 |
1.73 |
1.53 |
1.35 |
1.10 |
1.01 |
1.24 |
1.05 |
1.01 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
|
2.81 |
3.84 |
3.86 |
3.57 |
3.26 |
2.69 |
2.16 |
2.57 |
2.37 |
2.50 |
2.60 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.94 |
29.09 |
35.86 |
39.05 |
57.45 |
75.64 |
44.45 |
38.35 |
18.10 |
18.97 |
17.44 |
Enterprise Value to EBIT (EV/EBIT) |
|
93.74 |
162.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184.78 |
112.86 |
52.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
193.51 |
320.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263.97 |
161.22 |
60.94 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.59 |
32.86 |
38.64 |
30.75 |
26.52 |
20.75 |
13.98 |
20.93 |
19.45 |
23.41 |
22.77 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
76.62 |
41.37 |
0.00 |
0.00 |
0.00 |
0.00 |
93.70 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.46 |
0.48 |
0.48 |
0.52 |
0.52 |
0.52 |
0.60 |
0.60 |
0.59 |
0.61 |
0.65 |
Long-Term Debt to Equity |
|
0.46 |
0.48 |
0.47 |
0.51 |
0.51 |
0.51 |
0.59 |
0.59 |
0.58 |
0.60 |
0.63 |
Financial Leverage |
|
0.36 |
0.38 |
0.41 |
0.43 |
0.43 |
0.44 |
0.50 |
0.28 |
0.27 |
0.28 |
0.31 |
Leverage Ratio |
|
1.79 |
1.79 |
1.84 |
1.86 |
1.85 |
1.86 |
1.92 |
1.86 |
1.85 |
1.87 |
1.79 |
Compound Leverage Factor |
|
1.79 |
1.79 |
1.84 |
-0.09 |
-1.44 |
1.86 |
1.92 |
0.98 |
-0.12 |
-27.25 |
-8.41 |
Debt to Total Capital |
|
31.36% |
32.64% |
32.54% |
34.04% |
34.09% |
34.08% |
37.68% |
37.35% |
37.26% |
37.93% |
39.23% |
Short-Term Debt to Total Capital |
|
0.04% |
0.23% |
0.57% |
0.61% |
0.62% |
0.60% |
0.66% |
0.65% |
0.63% |
0.63% |
1.09% |
Long-Term Debt to Total Capital |
|
31.32% |
32.41% |
31.97% |
33.42% |
33.47% |
33.48% |
37.02% |
36.70% |
36.63% |
37.30% |
38.13% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.86% |
3.75% |
3.76% |
3.78% |
Noncontrolling Interests to Total Capital |
|
23.66% |
23.65% |
22.58% |
22.71% |
22.17% |
21.65% |
19.93% |
19.43% |
18.62% |
18.40% |
18.27% |
Common Equity to Total Capital |
|
48.03% |
43.71% |
44.88% |
43.25% |
43.74% |
44.27% |
42.39% |
39.37% |
40.37% |
39.91% |
38.72% |
Debt to EBITDA |
|
4.98 |
5.51 |
7.40 |
9.54 |
15.94 |
25.59 |
18.12 |
12.46 |
6.98 |
7.70 |
8.03 |
Net Debt to EBITDA |
|
3.76 |
4.18 |
5.42 |
6.98 |
11.79 |
19.31 |
14.15 |
10.05 |
5.56 |
6.14 |
6.47 |
Long-Term Debt to EBITDA |
|
4.97 |
5.47 |
7.28 |
9.37 |
15.65 |
25.14 |
17.80 |
12.24 |
6.86 |
7.57 |
7.81 |
Debt to NOPAT |
|
45.99 |
60.64 |
-142.29 |
-39.67 |
-15.70 |
-12.11 |
-13.49 |
-17.32 |
101.81 |
65.44 |
28.08 |
Net Debt to NOPAT |
|
34.78 |
46.04 |
-104.08 |
-29.03 |
-11.62 |
-9.14 |
-10.53 |
-13.97 |
81.08 |
52.16 |
22.62 |
Long-Term Debt to NOPAT |
|
45.93 |
60.22 |
-139.79 |
-38.96 |
-15.42 |
-11.90 |
-13.26 |
-17.02 |
100.09 |
64.35 |
27.30 |
Altman Z-Score |
|
1.60 |
2.07 |
1.86 |
1.55 |
1.43 |
1.17 |
1.08 |
1.21 |
1.15 |
1.06 |
0.94 |
Noncontrolling Interest Sharing Ratio |
|
31.82% |
33.97% |
32.78% |
35.74% |
34.61% |
34.20% |
34.14% |
33.58% |
32.60% |
32.80% |
33.29% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.47 |
2.67 |
2.67 |
2.72 |
2.71 |
2.88 |
2.99 |
3.01 |
3.08 |
3.02 |
2.87 |
Quick Ratio |
|
1.27 |
1.38 |
1.35 |
1.32 |
1.41 |
1.44 |
1.60 |
1.60 |
1.65 |
1.65 |
1.58 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
126 |
531 |
-705 |
759 |
-112 |
-405 |
369 |
-6,913 |
-6,829 |
-6,988 |
-6,869 |
Operating Cash Flow to CapEx |
|
145.73% |
177.30% |
166.31% |
162.48% |
125.94% |
73.43% |
319.63% |
195.07% |
156.90% |
206.33% |
57.25% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.53 |
0.00 |
0.00 |
0.00 |
-90.83 |
-98.56 |
-110.99 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.61 |
0.00 |
0.00 |
0.00 |
2.03 |
3.11 |
1.29 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
0.74 |
1.60 |
-0.96 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.39 |
0.37 |
0.35 |
0.33 |
0.32 |
0.32 |
0.36 |
0.48 |
0.44 |
0.41 |
0.38 |
Accounts Receivable Turnover |
|
5.69 |
6.07 |
6.19 |
5.38 |
4.89 |
5.11 |
5.50 |
6.44 |
6.14 |
5.68 |
4.72 |
Inventory Turnover |
|
2.73 |
2.68 |
2.54 |
2.54 |
2.41 |
2.41 |
2.58 |
3.26 |
2.85 |
2.68 |
2.35 |
Fixed Asset Turnover |
|
2.95 |
2.84 |
2.74 |
2.62 |
2.44 |
2.49 |
2.72 |
3.28 |
3.00 |
2.81 |
2.54 |
Accounts Payable Turnover |
|
5.35 |
5.93 |
5.96 |
6.27 |
6.32 |
6.88 |
7.30 |
8.43 |
8.20 |
7.61 |
6.36 |
Days Sales Outstanding (DSO) |
|
64.12 |
60.12 |
58.93 |
67.84 |
74.61 |
71.46 |
66.39 |
56.65 |
59.46 |
64.31 |
77.39 |
Days Inventory Outstanding (DIO) |
|
133.58 |
135.98 |
143.42 |
143.61 |
151.71 |
151.24 |
141.59 |
112.07 |
128.02 |
136.32 |
155.14 |
Days Payable Outstanding (DPO) |
|
68.24 |
61.59 |
61.24 |
58.19 |
57.75 |
53.07 |
50.03 |
43.29 |
44.51 |
47.94 |
57.36 |
Cash Conversion Cycle (CCC) |
|
129.45 |
134.51 |
141.11 |
153.26 |
168.57 |
169.63 |
157.95 |
125.43 |
142.97 |
152.69 |
175.17 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
10,991 |
10,895 |
11,186 |
10,946 |
11,115 |
11,324 |
10,457 |
10,705 |
10,975 |
10,946 |
10,887 |
Invested Capital Turnover |
|
0.51 |
0.48 |
0.46 |
0.43 |
0.42 |
0.42 |
0.46 |
0.70 |
0.64 |
0.59 |
0.52 |
Increase / (Decrease) in Invested Capital |
|
-124 |
-429 |
730 |
241 |
140 |
379 |
-431 |
6,604 |
6,878 |
6,991 |
6,877 |
Enterprise Value (EV) |
|
15,702 |
20,379 |
19,315 |
16,784 |
14,983 |
12,448 |
10,534 |
13,269 |
11,472 |
11,080 |
10,034 |
Market Capitalization |
|
10,064 |
14,651 |
13,630 |
11,047 |
9,203 |
6,594 |
4,909 |
7,105 |
5,292 |
4,868 |
3,710 |
Book Value per Share |
|
$36.88 |
$33.42 |
$35.88 |
$34.17 |
$35.14 |
$36.12 |
$32.13 |
$32.59 |
$34.50 |
$34.13 |
$32.91 |
Tangible Book Value per Share |
|
($13.07) |
($16.40) |
($17.02) |
($18.09) |
($18.08) |
($18.48) |
($22.10) |
($27.16) |
($26.38) |
($26.84) |
($26.72) |
Total Capital |
|
11,901 |
11,825 |
12,257 |
12,046 |
12,197 |
12,358 |
11,398 |
11,539 |
11,876 |
11,859 |
11,786 |
Total Debt |
|
3,732 |
3,860 |
3,989 |
4,100 |
4,158 |
4,212 |
4,294 |
4,310 |
4,425 |
4,498 |
4,623 |
Total Long-Term Debt |
|
3,727 |
3,833 |
3,919 |
4,026 |
4,083 |
4,137 |
4,219 |
4,235 |
4,350 |
4,423 |
4,494 |
Net Debt |
|
2,822 |
2,930 |
2,918 |
3,000 |
3,076 |
3,178 |
3,353 |
3,476 |
3,524 |
3,584 |
3,725 |
Capital Expenditures (CapEx) |
|
112 |
106 |
92 |
100 |
93 |
91 |
62 |
93 |
97 |
107 |
139 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,298 |
1,286 |
1,271 |
1,290 |
1,233 |
1,275 |
1,294 |
1,415 |
1,473 |
1,445 |
1,442 |
Debt-free Net Working Capital (DFNWC) |
|
2,208 |
2,215 |
2,342 |
2,390 |
2,315 |
2,308 |
2,235 |
2,248 |
2,374 |
2,358 |
2,341 |
Net Working Capital (NWC) |
|
2,203 |
2,188 |
2,272 |
2,316 |
2,240 |
2,234 |
2,161 |
2,173 |
2,299 |
2,283 |
2,212 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
1,047 |
44 |
2.29 |
5.73 |
-131 |
47 |
48 |
46 |
Net Nonoperating Obligations (NNO) |
|
2,822 |
2,930 |
2,918 |
3,000 |
3,076 |
3,178 |
3,353 |
3,476 |
3,524 |
3,584 |
3,725 |
Total Depreciation and Amortization (D&A) |
|
152 |
139 |
143 |
148 |
144 |
143 |
142 |
210 |
166 |
174 |
152 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
23.20% |
24.23% |
25.41% |
27.40% |
26.81% |
27.54% |
26.58% |
27.42% |
30.42% |
32.62% |
37.30% |
Debt-free Net Working Capital to Revenue |
|
39.45% |
41.75% |
46.82% |
50.77% |
50.35% |
49.86% |
45.91% |
43.57% |
49.03% |
53.24% |
60.54% |
Net Working Capital to Revenue |
|
39.37% |
41.24% |
45.42% |
49.20% |
48.70% |
48.25% |
44.38% |
42.12% |
47.48% |
51.55% |
57.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.11) |
$0.46 |
($0.04) |
($0.52) |
($0.29) |
($0.38) |
($0.65) |
($1.55) |
($0.24) |
($0.58) |
($0.56) |
Adjusted Weighted Average Basic Shares Outstanding |
|
155.44M |
154.97M |
154.66M |
153.30M |
152.46M |
151.81M |
151.48M |
150.40M |
139.38M |
138.96M |
138.69M |
Adjusted Diluted Earnings per Share |
|
($0.11) |
$0.44 |
($0.04) |
($0.52) |
($0.29) |
($0.38) |
($0.65) |
($1.55) |
($0.24) |
($0.58) |
($0.56) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
155.44M |
154.97M |
154.66M |
153.30M |
152.46M |
151.81M |
151.48M |
150.40M |
139.38M |
138.96M |
138.69M |
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 |
|
155.44M |
154.97M |
154.66M |
153.30M |
152.46M |
151.81M |
151.48M |
150.40M |
139.38M |
138.96M |
138.69M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
59 |
108 |
31 |
-138 |
37 |
-27 |
-60 |
-226 |
49 |
3.19 |
7.61 |
Normalized NOPAT Margin |
|
3.91% |
7.52% |
2.27% |
-10.48% |
3.04% |
-2.41% |
-5.67% |
-18.72% |
3.98% |
0.23% |
0.57% |
Pre Tax Income Margin |
|
0.66% |
8.95% |
1.43% |
0.75% |
-2.63% |
-3.31% |
-8.38% |
-19.37% |
-0.38% |
-4.84% |
-3.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.56 |
0.00 |
0.00 |
0.00 |
0.94 |
0.06 |
0.18 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 |
0.66 |
0.04 |
0.12 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.72 |
0.00 |
0.00 |
0.00 |
-0.36 |
-1.44 |
-2.07 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
0.00 |
0.00 |
0.00 |
-0.64 |
-1.46 |
-2.12 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2.38% |
0.00% |
0.00% |
-10.64% |
-73.43% |
311.23% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-20.05% |
-13.36% |
-11.72% |
0.00% |
-26.83% |
-185.17% |
784.84% |
34.54% |