Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-11.63% |
-16.36% |
-12.97% |
-7.06% |
-5.31% |
-8.70% |
-9.99% |
-10.85% |
-6.63% |
8.36% |
8.70% |
EBITDA Growth |
|
-431.76% |
-81.58% |
-66.99% |
-4,572.73% |
-39.93% |
-50.49% |
-62.13% |
-106.92% |
-25.92% |
26.86% |
-11.40% |
EBIT Growth |
|
-594.35% |
-120.19% |
-122.41% |
-854.24% |
-48.33% |
-60.61% |
-74.45% |
-152.68% |
-28.36% |
36.79% |
-11.67% |
NOPAT Growth |
|
-496.56% |
-129.85% |
-107.29% |
-1,257.50% |
-55.28% |
-59.11% |
-62.17% |
-134.57% |
-25.50% |
10.65% |
-8.02% |
Net Income Growth |
|
-620.00% |
-74.44% |
-125.00% |
-1,330.30% |
-53.33% |
-59.82% |
-76.35% |
-140.74% |
-30.34% |
12.00% |
-7.31% |
EPS Growth |
|
-623.86% |
-74.03% |
-126.83% |
-2,580.00% |
-48.84% |
-52.76% |
-70.71% |
-126.32% |
-18.48% |
25.38% |
-0.71% |
Operating Cash Flow Growth |
|
-14.64% |
136.50% |
107.50% |
-71.61% |
-37.26% |
-39.80% |
-70.80% |
1,822.22% |
82.02% |
-151.04% |
-32.84% |
Free Cash Flow Firm Growth |
|
1,543.92% |
583.40% |
198.59% |
-182.02% |
-78.96% |
-175.47% |
162.59% |
146.77% |
-20.24% |
-53.39% |
-85.07% |
Invested Capital Growth |
|
-37.85% |
-20.06% |
-12.22% |
-8.84% |
1.38% |
6.80% |
-1.82% |
-3.44% |
-0.97% |
0.51% |
4.35% |
Revenue Q/Q Growth |
|
16.87% |
1.12% |
-13.74% |
-13.31% |
10.62% |
5.22% |
-7.89% |
-11.68% |
6.65% |
3.74% |
-8.77% |
EBITDA Q/Q Growth |
|
-2,114.29% |
-17.65% |
106.61% |
-402.35% |
11.84% |
47.57% |
1,036.36% |
-103.89% |
-7.82% |
12.87% |
71.07% |
EBIT Q/Q Growth |
|
-2,819.05% |
-61.54% |
97.69% |
-554.03% |
19.23% |
79.31% |
198.31% |
-124.58% |
-9.09% |
16.30% |
102.68% |
NOPAT Q/Q Growth |
|
-1,452.63% |
-375.00% |
98.53% |
-464.97% |
16.88% |
16.03% |
374.29% |
-112.02% |
6.86% |
7.36% |
150.62% |
Net Income Q/Q Growth |
|
-2,473.91% |
291.67% |
97.46% |
-549.52% |
16.67% |
87.50% |
245.45% |
-114.67% |
0.45% |
10.34% |
150.62% |
EPS Q/Q Growth |
|
-2,405.00% |
281.82% |
97.26% |
-556.82% |
14.29% |
87.80% |
373.33% |
-108.72% |
5.52% |
16.43% |
145.61% |
Operating Cash Flow Q/Q Growth |
|
518.00% |
-39.76% |
88.64% |
-87.85% |
364.23% |
-442.50% |
-74.19% |
-73.14% |
688.78% |
-171.53% |
1,622.22% |
Free Cash Flow Firm Q/Q Growth |
|
26.54% |
72.27% |
649.16% |
-237.32% |
137.21% |
-206.41% |
50.85% |
-64.78% |
33.48% |
270.27% |
126.87% |
Invested Capital Q/Q Growth |
|
-27.16% |
-2.27% |
-1.34% |
-11.50% |
-6.32% |
7.32% |
2.45% |
-1.58% |
-1.30% |
-1.34% |
0.76% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
64.39% |
64.32% |
64.57% |
62.00% |
65.03% |
64.50% |
66.23% |
65.14% |
66.69% |
67.30% |
66.15% |
EBITDA Margin |
|
-44.73% |
2.60% |
3.19% |
-41.55% |
11.91% |
11.78% |
8.40% |
-0.83% |
18.78% |
21.73% |
19.97% |
Operating Margin |
|
-46.79% |
-3.52% |
-0.75% |
-43.90% |
8.55% |
7.75% |
6.53% |
-3.01% |
15.66% |
17.83% |
16.96% |
EBIT Margin |
|
-48.61% |
-1.95% |
-1.22% |
-45.51% |
8.69% |
8.06% |
4.73% |
-4.43% |
15.93% |
18.68% |
16.67% |
Profit (Net Income) Margin |
|
-43.30% |
2.13% |
-1.12% |
-38.16% |
7.36% |
6.98% |
3.92% |
-2.48% |
14.93% |
15.85% |
14.90% |
Tax Burden Percent |
|
90.25% |
-209.09% |
133.33% |
84.74% |
85.37% |
89.11% |
96.00% |
47.14% |
98.68% |
86.49% |
87.88% |
Interest Burden Percent |
|
98.69% |
52.38% |
69.23% |
98.93% |
99.19% |
97.12% |
86.21% |
118.64% |
95.00% |
98.11% |
101.76% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
14.63% |
10.89% |
4.00% |
0.00% |
1.32% |
13.51% |
12.12% |
Return on Invested Capital (ROIC) |
|
-53.14% |
-3.50% |
-0.80% |
-48.59% |
10.98% |
10.14% |
9.68% |
-3.39% |
25.51% |
25.78% |
24.57% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-62.93% |
-0.56% |
-1.20% |
-54.52% |
11.04% |
10.19% |
7.69% |
-3.77% |
24.72% |
26.31% |
24.57% |
Return on Net Nonoperating Assets (RNNOA) |
|
-56.90% |
-0.56% |
-1.13% |
-49.03% |
7.58% |
8.15% |
5.32% |
-2.20% |
9.89% |
12.73% |
11.07% |
Return on Equity (ROE) |
|
-110.05% |
-4.06% |
-1.93% |
-97.63% |
18.56% |
18.29% |
15.00% |
-5.59% |
35.40% |
38.51% |
35.64% |
Cash Return on Invested Capital (CROIC) |
|
17.84% |
12.66% |
6.03% |
4.10% |
6.32% |
4.43% |
16.64% |
22.09% |
21.95% |
22.66% |
18.43% |
Operating Return on Assets (OROA) |
|
-33.39% |
-1.32% |
-0.87% |
-33.72% |
6.04% |
5.93% |
3.45% |
-3.37% |
12.07% |
14.96% |
12.63% |
Return on Assets (ROA) |
|
-29.74% |
1.45% |
-0.81% |
-28.27% |
5.12% |
5.14% |
2.86% |
-1.88% |
11.32% |
12.69% |
11.30% |
Return on Common Equity (ROCE) |
|
-109.90% |
-4.06% |
-1.93% |
-97.57% |
18.55% |
18.28% |
15.00% |
-5.59% |
35.40% |
38.53% |
35.65% |
Return on Equity Simple (ROE_SIMPLE) |
|
-94.29% |
-23.99% |
-18.30% |
0.00% |
10.86% |
17.27% |
25.62% |
0.00% |
32.97% |
38.78% |
33.95% |
Net Operating Profit after Tax (NOPAT) |
|
-413 |
-27 |
-5.60 |
-380 |
104 |
89 |
77 |
-28 |
233 |
218 |
203 |
NOPAT Margin |
|
-32.75% |
-2.47% |
-0.52% |
-30.73% |
7.30% |
6.91% |
6.26% |
-2.10% |
15.45% |
15.42% |
14.90% |
Net Nonoperating Expense Percent (NNEP) |
|
9.79% |
-2.93% |
0.40% |
5.93% |
-0.06% |
-0.06% |
1.99% |
0.39% |
0.79% |
-0.53% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-16.20% |
- |
- |
- |
2.76% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
35.61% |
35.68% |
35.43% |
36.86% |
34.97% |
35.58% |
34.01% |
35.16% |
33.64% |
32.63% |
33.70% |
SG&A Expenses to Revenue |
|
53.93% |
59.22% |
60.82% |
55.13% |
52.49% |
51.47% |
56.20% |
54.40% |
47.78% |
45.44% |
45.67% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
111.18% |
67.84% |
65.32% |
105.90% |
56.48% |
56.74% |
59.71% |
68.14% |
51.03% |
49.47% |
49.19% |
Earnings before Interest and Taxes (EBIT) |
|
-613 |
-21 |
-13 |
-563 |
124 |
104 |
58 |
-59 |
240 |
264 |
227 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-564 |
28 |
34 |
-514 |
170 |
152 |
103 |
-11 |
283 |
307 |
272 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.31 |
3.13 |
2.44 |
3.30 |
3.02 |
3.20 |
2.33 |
3.20 |
3.32 |
2.48 |
2.48 |
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) |
|
0.53 |
0.97 |
0.77 |
1.02 |
1.11 |
1.14 |
0.77 |
1.05 |
1.28 |
0.90 |
1.02 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
27.94 |
18.56 |
9.10 |
9.59 |
10.10 |
6.41 |
7.32 |
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% |
3.58% |
5.39% |
10.99% |
10.43% |
9.90% |
15.61% |
13.65% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.64 |
2.05 |
1.74 |
2.18 |
2.11 |
2.11 |
1.68 |
2.18 |
2.48 |
1.90 |
1.98 |
Enterprise Value to Revenue (EV/Rev) |
|
0.77 |
1.28 |
1.07 |
1.31 |
1.41 |
1.49 |
1.08 |
1.33 |
1.50 |
1.14 |
1.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
17.96 |
15.11 |
8.67 |
8.80 |
8.46 |
5.97 |
6.72 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
32.75 |
23.22 |
11.75 |
11.14 |
10.25 |
7.13 |
8.17 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
27.57 |
19.83 |
11.27 |
11.54 |
11.78 |
8.21 |
8.92 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.40 |
11.46 |
15.23 |
22.02 |
17.70 |
12.54 |
8.77 |
9.71 |
14.24 |
19.28 |
11.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.04 |
14.40 |
26.98 |
50.67 |
33.54 |
49.29 |
10.03 |
9.72 |
11.25 |
8.39 |
10.98 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.38 |
1.15 |
1.08 |
1.08 |
0.95 |
1.10 |
1.07 |
0.99 |
0.69 |
0.75 |
0.60 |
Long-Term Debt to Equity |
|
1.36 |
0.83 |
0.79 |
0.79 |
0.71 |
1.09 |
1.06 |
0.99 |
0.68 |
0.74 |
0.58 |
Financial Leverage |
|
0.90 |
1.00 |
0.94 |
0.90 |
0.69 |
0.80 |
0.69 |
0.58 |
0.40 |
0.48 |
0.45 |
Leverage Ratio |
|
4.50 |
4.16 |
4.13 |
4.05 |
3.65 |
3.59 |
3.58 |
3.35 |
3.05 |
3.10 |
3.16 |
Compound Leverage Factor |
|
4.44 |
2.18 |
2.86 |
4.01 |
3.62 |
3.48 |
3.09 |
3.98 |
2.90 |
3.04 |
3.21 |
Debt to Total Capital |
|
58.00% |
53.48% |
51.99% |
51.85% |
48.80% |
52.27% |
51.67% |
49.70% |
40.92% |
42.75% |
37.37% |
Short-Term Debt to Total Capital |
|
0.98% |
14.75% |
13.99% |
13.90% |
12.20% |
0.37% |
0.35% |
0.14% |
0.50% |
0.40% |
0.97% |
Long-Term Debt to Total Capital |
|
57.02% |
38.73% |
38.00% |
37.95% |
36.60% |
51.90% |
51.32% |
49.56% |
40.42% |
42.35% |
36.40% |
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 |
|
0.12% |
0.06% |
0.09% |
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
0.00% |
0.00% |
0.03% |
Common Equity to Total Capital |
|
41.88% |
46.46% |
47.92% |
48.12% |
51.18% |
47.70% |
48.31% |
50.27% |
59.08% |
57.25% |
62.60% |
Debt to EBITDA |
|
-1.46 |
-6.06 |
-10.84 |
-19.36 |
4.45 |
3.97 |
2.84 |
2.15 |
1.51 |
1.43 |
1.35 |
Net Debt to EBITDA |
|
-1.11 |
-5.41 |
-9.49 |
-17.12 |
3.85 |
3.52 |
2.49 |
1.85 |
1.23 |
1.24 |
1.14 |
Long-Term Debt to EBITDA |
|
-1.43 |
-4.39 |
-7.92 |
-14.17 |
3.34 |
3.95 |
2.82 |
2.14 |
1.49 |
1.42 |
1.31 |
Debt to NOPAT |
|
-1.79 |
-5.22 |
-7.44 |
-10.21 |
6.84 |
5.21 |
3.69 |
2.82 |
2.10 |
1.96 |
1.79 |
Net Debt to NOPAT |
|
-1.36 |
-4.67 |
-6.51 |
-9.03 |
5.91 |
4.62 |
3.24 |
2.43 |
1.72 |
1.70 |
1.51 |
Long-Term Debt to NOPAT |
|
-1.76 |
-3.78 |
-5.44 |
-7.47 |
5.13 |
5.18 |
3.67 |
2.81 |
2.07 |
1.94 |
1.74 |
Altman Z-Score |
|
1.98 |
2.33 |
2.35 |
2.25 |
2.47 |
2.69 |
2.38 |
2.56 |
2.85 |
2.77 |
2.58 |
Noncontrolling Interest Sharing Ratio |
|
0.13% |
0.09% |
0.12% |
0.06% |
0.02% |
0.02% |
0.05% |
0.00% |
-0.02% |
-0.04% |
-0.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.21 |
0.93 |
0.95 |
0.95 |
1.06 |
1.60 |
1.33 |
1.29 |
1.34 |
1.63 |
1.29 |
Quick Ratio |
|
0.44 |
0.27 |
0.30 |
0.31 |
0.32 |
0.50 |
0.37 |
0.43 |
0.42 |
0.51 |
0.38 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
923 |
729 |
423 |
-77 |
56 |
-151 |
142 |
94 |
267 |
200 |
54 |
Operating Cash Flow to CapEx |
|
996.77% |
185.19% |
193.02% |
88.00% |
738.78% |
-342.50% |
80.00% |
267.24% |
703.66% |
-196.00% |
380.56% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.55 |
22.24 |
39.99 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.09 |
48.08 |
-19.60 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.82 |
41.25 |
-29.60 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.69 |
0.68 |
0.72 |
0.74 |
0.70 |
0.74 |
0.73 |
0.76 |
0.76 |
0.80 |
0.76 |
Accounts Receivable Turnover |
|
15.13 |
14.13 |
16.96 |
14.78 |
14.84 |
13.00 |
15.78 |
13.98 |
14.07 |
14.72 |
14.88 |
Inventory Turnover |
|
1.74 |
1.65 |
1.73 |
1.91 |
1.67 |
1.62 |
1.52 |
1.76 |
1.81 |
1.97 |
1.95 |
Fixed Asset Turnover |
|
8.50 |
8.69 |
8.93 |
9.16 |
9.54 |
10.58 |
10.77 |
10.92 |
11.48 |
12.73 |
12.31 |
Accounts Payable Turnover |
|
3.69 |
4.15 |
4.02 |
4.43 |
4.15 |
5.11 |
3.65 |
3.68 |
3.53 |
4.69 |
3.93 |
Days Sales Outstanding (DSO) |
|
24.13 |
25.84 |
21.52 |
24.70 |
24.60 |
28.09 |
23.12 |
26.11 |
25.95 |
24.79 |
24.53 |
Days Inventory Outstanding (DIO) |
|
209.20 |
221.27 |
210.61 |
191.27 |
218.64 |
224.70 |
239.43 |
207.35 |
201.37 |
185.12 |
187.40 |
Days Payable Outstanding (DPO) |
|
98.80 |
87.85 |
90.84 |
82.43 |
88.03 |
71.48 |
100.06 |
99.20 |
103.38 |
77.90 |
92.92 |
Cash Conversion Cycle (CCC) |
|
134.53 |
159.26 |
141.28 |
133.54 |
155.22 |
181.30 |
162.49 |
134.26 |
123.94 |
132.01 |
119.02 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,194 |
3,012 |
3,082 |
3,124 |
3,530 |
3,768 |
3,511 |
3,427 |
3,482 |
3,528 |
3,576 |
Invested Capital Turnover |
|
1.62 |
1.42 |
1.52 |
1.58 |
1.50 |
1.47 |
1.55 |
1.61 |
1.65 |
1.67 |
1.65 |
Increase / (Decrease) in Invested Capital |
|
-1,336 |
-756 |
-429 |
-303 |
48 |
240 |
-65 |
-122 |
-34 |
18 |
149 |
Enterprise Value (EV) |
|
3,597 |
6,177 |
5,362 |
6,805 |
7,435 |
7,963 |
5,913 |
7,487 |
8,641 |
6,691 |
7,087 |
Market Capitalization |
|
2,471 |
4,649 |
3,859 |
5,280 |
5,839 |
6,106 |
4,213 |
5,908 |
7,382 |
5,306 |
5,888 |
Book Value per Share |
|
$9.06 |
$12.60 |
$13.54 |
$13.72 |
$16.64 |
$16.46 |
$15.43 |
$14.70 |
$17.26 |
$15.53 |
$16.64 |
Tangible Book Value per Share |
|
($5.92) |
($9.23) |
($7.78) |
($7.73) |
($9.57) |
($8.90) |
($10.51) |
($9.33) |
($6.82) |
($5.41) |
($4.89) |
Total Capital |
|
2,550 |
3,194 |
3,295 |
3,323 |
3,779 |
4,006 |
3,749 |
3,676 |
3,763 |
3,743 |
3,797 |
Total Debt |
|
1,479 |
1,708 |
1,713 |
1,723 |
1,844 |
2,094 |
1,937 |
1,827 |
1,540 |
1,600 |
1,419 |
Total Long-Term Debt |
|
1,454 |
1,237 |
1,252 |
1,261 |
1,383 |
2,079 |
1,924 |
1,822 |
1,521 |
1,585 |
1,382 |
Net Debt |
|
1,123 |
1,526 |
1,500 |
1,524 |
1,595 |
1,856 |
1,699 |
1,578 |
1,259 |
1,385 |
1,198 |
Capital Expenditures (CapEx) |
|
31 |
27 |
43 |
50 |
49 |
40 |
50 |
58 |
82 |
50 |
36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-26 |
166 |
155 |
176 |
315 |
523 |
247 |
176 |
263 |
607 |
283 |
Debt-free Net Working Capital (DFNWC) |
|
330 |
348 |
368 |
375 |
564 |
761 |
485 |
425 |
544 |
822 |
504 |
Net Working Capital (NWC) |
|
305 |
-123 |
-93 |
-87 |
103 |
746 |
472 |
420 |
525 |
807 |
467 |
Net Nonoperating Expense (NNE) |
|
133 |
-50 |
6.40 |
92 |
-0.85 |
-0.89 |
29 |
5.00 |
7.89 |
-6.05 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
1,123 |
1,526 |
1,500 |
1,524 |
1,595 |
1,856 |
1,699 |
1,578 |
1,259 |
1,385 |
1,198 |
Total Depreciation and Amortization (D&A) |
|
49 |
49 |
47 |
49 |
46 |
48 |
45 |
48 |
43 |
43 |
45 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.56% |
3.45% |
3.09% |
3.40% |
5.97% |
9.77% |
4.51% |
3.14% |
4.55% |
10.32% |
4.90% |
Debt-free Net Working Capital to Revenue |
|
7.11% |
7.23% |
7.33% |
7.24% |
10.69% |
14.21% |
8.86% |
7.57% |
9.42% |
13.97% |
8.73% |
Net Working Capital to Revenue |
|
6.57% |
-2.56% |
-1.85% |
-1.68% |
1.95% |
13.93% |
8.62% |
7.48% |
9.09% |
13.72% |
8.09% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.61) |
$0.20 |
($0.11) |
($4.03) |
$0.89 |
$0.77 |
$0.41 |
($0.15) |
$1.74 |
$1.64 |
$1.42 |
Adjusted Weighted Average Basic Shares Outstanding |
|
118.54M |
118.47M |
117.44M |
117.01M |
116.80M |
116.67M |
117.43M |
132.53M |
128.85M |
136.04M |
141.91M |
Adjusted Diluted Earnings per Share |
|
($4.61) |
$0.20 |
($0.11) |
($4.02) |
$0.88 |
$0.77 |
$0.41 |
($0.15) |
$1.72 |
$1.63 |
$1.40 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
118.54M |
118.78M |
117.44M |
117.01M |
118.16M |
117.56M |
118.28M |
134.00M |
130.36M |
137.05M |
143.73M |
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 |
|
117.91M |
117.89M |
117.79M |
116.65M |
116.57M |
116.22M |
116.07M |
117.38M |
125.71M |
128.79M |
138.03M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
58 |
4.20 |
-4.90 |
-359 |
114 |
107 |
75 |
-25 |
239 |
230 |
206 |
Normalized NOPAT Margin |
|
4.61% |
0.39% |
-0.46% |
-29.03% |
7.96% |
8.29% |
6.11% |
-1.84% |
15.85% |
16.28% |
15.10% |
Pre Tax Income Margin |
|
-47.98% |
-1.02% |
-0.84% |
-45.03% |
8.62% |
7.83% |
4.08% |
-5.26% |
15.13% |
18.33% |
16.96% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.36 |
20.00 |
52.80 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.55 |
19.41 |
43.59 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.64 |
13.17 |
42.80 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.82 |
12.57 |
33.59 |
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% |
0.00% |
Augmented Payout Ratio |
|
-0.40% |
-1.40% |
-1.38% |
-46.72% |
241.43% |
244.55% |
249.57% |
220.36% |
172.58% |
140.07% |
113.26% |