| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100,816,444.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100,816,444.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
-19.18% |
-16.59% |
-7.08% |
7.78% |
4.18% |
7.73% |
18.05% |
19.74% |
31.47% |
| EBITDA Growth |
|
0.00% |
0.00% |
-65.07% |
-22.23% |
-14.24% |
146.89% |
44.94% |
-2.07% |
-6.66% |
10.77% |
42.62% |
| EBIT Growth |
|
0.00% |
0.00% |
-298.02% |
-37.41% |
-20.70% |
116.93% |
39.78% |
-3.96% |
-13.88% |
13.05% |
63.45% |
| NOPAT Growth |
|
0.00% |
0.00% |
-286.83% |
3.60% |
-125.11% |
119.15% |
42.05% |
-47.28% |
191.62% |
101.36% |
62.70% |
| Net Income Growth |
|
0.00% |
0.00% |
-255.14% |
-36.87% |
-121.38% |
104.85% |
28.97% |
-30.93% |
158.45% |
194.08% |
47.08% |
| EPS Growth |
|
0.00% |
0.00% |
-183.33% |
-41.67% |
-117.39% |
183.34% |
42.86% |
-35.71% |
150.00% |
100.00% |
55.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
-142.82% |
24.06% |
113.59% |
-42.27% |
163.04% |
51.09% |
-97.11% |
37.53% |
-310.11% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
99.67% |
107.13% |
93.02% |
-149.06% |
-3,285.10% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4.56% |
-0.31% |
-5.81% |
7.57% |
7.03% |
11.02% |
| Revenue Q/Q Growth |
|
-3.83% |
-14.14% |
0.00% |
27.28% |
7.14% |
-0.41% |
-23.29% |
31.63% |
17.40% |
1.01% |
-15.77% |
| EBITDA Q/Q Growth |
|
-0.32% |
-262.79% |
0.00% |
296.28% |
9.93% |
-10.99% |
-62.62% |
167.75% |
4.78% |
5.63% |
-51.87% |
| EBIT Q/Q Growth |
|
-1.90% |
-468.85% |
0.00% |
254.53% |
24.30% |
-21.25% |
-139.81% |
346.43% |
11.46% |
3.37% |
-112.87% |
| NOPAT Q/Q Growth |
|
-0.23% |
-511.29% |
0.00% |
324.94% |
-124.18% |
413.65% |
-133.97% |
304.66% |
-57.98% |
589.30% |
-106.29% |
| Net Income Q/Q Growth |
|
-8.68% |
-1,358.10% |
0.00% |
146.36% |
-130.92% |
385.62% |
-273.50% |
145.07% |
-73.83% |
1,337.13% |
-131.22% |
| EPS Q/Q Growth |
|
-4.17% |
37,143,347.83% |
0.00% |
100.00% |
-128.57% |
605,149,650.00% |
-100.00% |
145.00% |
-77.78% |
1,600.00% |
-126.47% |
| Operating Cash Flow Q/Q Growth |
|
213.92% |
29.96% |
0.00% |
-143.99% |
420.39% |
-64.87% |
-72.66% |
-265.86% |
118.85% |
1,508.94% |
-141.77% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-8.48% |
7.62% |
106.59% |
-104.97% |
2,459.17% |
-190.47% |
53.71% |
-242.61% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
12.15% |
-10.20% |
-0.34% |
-0.68% |
5.96% |
2.56% |
-0.84% |
3.02% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
11.31% |
8.10% |
2.51% |
9.00% |
10.53% |
9.91% |
3.70% |
9.36% |
9.17% |
9.37% |
4.94% |
| EBITDA Margin |
|
12.34% |
-23.40% |
3.57% |
11.10% |
11.39% |
10.18% |
4.96% |
10.09% |
9.01% |
9.42% |
5.38% |
| Operating Margin |
|
6.83% |
-29.38% |
-4.15% |
4.93% |
5.82% |
4.69% |
-2.31% |
4.44% |
4.27% |
4.32% |
-0.66% |
| EBIT Margin |
|
6.85% |
-29.42% |
-4.15% |
5.04% |
5.84% |
4.62% |
-2.40% |
4.49% |
4.26% |
4.36% |
-0.67% |
| Profit (Net Income) Margin |
|
2.18% |
-31.99% |
-4.78% |
1.74% |
-0.50% |
1.44% |
-3.26% |
1.12% |
0.25% |
3.54% |
-1.31% |
| Tax Burden Percent |
|
62.83% |
96.68% |
54.85% |
104.22% |
-19.93% |
77.83% |
57.72% |
56.64% |
21.07% |
142.33% |
54.96% |
| Interest Burden Percent |
|
50.75% |
112.49% |
210.01% |
33.15% |
43.14% |
40.06% |
235.39% |
43.88% |
27.68% |
56.98% |
357.88% |
| Effective Tax Rate |
|
37.17% |
0.00% |
0.00% |
-4.22% |
119.93% |
22.17% |
0.00% |
43.36% |
78.93% |
-42.33% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-40.64% |
0.00% |
0.00% |
0.00% |
6.72% |
-3.09% |
4.49% |
1.75% |
12.64% |
-0.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-47.30% |
0.00% |
0.00% |
0.00% |
5.12% |
-3.97% |
3.44% |
1.14% |
9.58% |
-1.80% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-166.05% |
0.00% |
0.00% |
0.00% |
11.46% |
-10.91% |
6.01% |
1.82% |
9.72% |
-1.94% |
| Return on Equity (ROE) |
|
0.00% |
-206.69% |
0.00% |
0.00% |
0.00% |
18.18% |
-14.00% |
10.50% |
3.57% |
22.37% |
-2.93% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-103.70% |
0.00% |
0.00% |
0.00% |
8.91% |
0.60% |
4.64% |
-4.85% |
3.15% |
-2.92% |
| Operating Return on Assets (OROA) |
|
0.00% |
-38.94% |
0.00% |
0.00% |
0.00% |
5.72% |
-3.10% |
5.62% |
5.65% |
5.81% |
-0.98% |
| Return on Assets (ROA) |
|
0.00% |
-42.35% |
0.00% |
0.00% |
0.00% |
1.78% |
-4.21% |
1.40% |
0.33% |
4.71% |
-1.92% |
| Return on Common Equity (ROCE) |
|
0.00% |
-143.61% |
0.00% |
0.00% |
0.00% |
16.04% |
-13.83% |
10.42% |
3.55% |
22.21% |
-2.91% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
33 |
-137 |
-15 |
35 |
-8.35 |
26 |
-8.90 |
18 |
7.65 |
53 |
-3.32 |
| NOPAT Margin |
|
4.29% |
-20.56% |
-2.91% |
5.14% |
-1.16% |
3.65% |
-1.62% |
2.52% |
0.90% |
6.14% |
-0.46% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
6.66% |
1.66% |
4.44% |
-1.08% |
1.60% |
0.88% |
1.05% |
0.62% |
3.06% |
0.81% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-9.76% |
- |
- |
- |
1.81% |
-0.64% |
1.22% |
0.50% |
3.26% |
-0.21% |
| Cost of Revenue to Revenue |
|
88.69% |
91.90% |
97.49% |
91.00% |
89.47% |
90.09% |
96.30% |
90.64% |
90.83% |
90.63% |
95.06% |
| SG&A Expenses to Revenue |
|
3.61% |
4.32% |
5.41% |
3.08% |
3.78% |
4.29% |
4.79% |
4.00% |
4.11% |
4.21% |
4.52% |
| 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 |
|
4.47% |
37.48% |
6.67% |
4.07% |
4.70% |
5.22% |
6.01% |
4.92% |
4.90% |
5.06% |
5.60% |
| Earnings before Interest and Taxes (EBIT) |
|
53 |
-196 |
-22 |
34 |
42 |
33 |
-13 |
33 |
36 |
37 |
-4.82 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
96 |
-156 |
19 |
75 |
82 |
73 |
27 |
73 |
77 |
81 |
39 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
1.15 |
1.32 |
3.25 |
2.58 |
3.15 |
2.73 |
3.46 |
3.20 |
2.63 |
3.44 |
| 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 |
17.15 |
22.17 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
0.66 |
0.55 |
0.72 |
0.66 |
0.77 |
0.94 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,692.32 |
0.00 |
744.03 |
102.68 |
96.15 |
| 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% |
0.03% |
0.00% |
0.13% |
0.97% |
1.04% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.02 |
1.04 |
1.76 |
1.59 |
1.85 |
1.67 |
1.95 |
1.85 |
1.95 |
2.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.52 |
0.00 |
0.00 |
0.00 |
0.98 |
0.87 |
1.06 |
0.98 |
0.98 |
1.15 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
16.72 |
0.00 |
0.00 |
0.00 |
10.44 |
9.03 |
11.23 |
11.19 |
11.35 |
13.52 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.76 |
24.20 |
30.33 |
31.53 |
31.45 |
35.94 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.70 |
575.30 |
0.00 |
78.38 |
20.30 |
33.01 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
8.97 |
0.00 |
0.00 |
0.00 |
16.39 |
11.52 |
12.45 |
50.63 |
37.44 |
137.98 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.31 |
279.25 |
40.64 |
0.00 |
64.02 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
3.61 |
5.99 |
1.99 |
1.74 |
1.59 |
1.60 |
1.63 |
1.59 |
0.85 |
0.85 |
| Long-Term Debt to Equity |
|
0.00 |
3.48 |
5.78 |
1.93 |
1.69 |
1.53 |
1.54 |
1.58 |
1.53 |
0.82 |
0.81 |
| Financial Leverage |
|
0.00 |
3.51 |
5.90 |
1.93 |
1.64 |
2.24 |
2.75 |
1.75 |
1.60 |
1.01 |
1.08 |
| Leverage Ratio |
|
0.00 |
6.73 |
10.48 |
4.16 |
3.98 |
4.82 |
5.53 |
3.91 |
3.83 |
3.12 |
3.06 |
| Compound Leverage Factor |
|
0.00 |
7.57 |
22.00 |
1.38 |
1.72 |
1.93 |
13.02 |
1.72 |
1.06 |
1.78 |
10.96 |
| Debt to Total Capital |
|
0.00% |
78.32% |
85.69% |
66.50% |
63.53% |
61.34% |
61.50% |
61.92% |
61.37% |
45.95% |
45.88% |
| Short-Term Debt to Total Capital |
|
0.00% |
2.84% |
3.03% |
1.96% |
2.08% |
2.07% |
2.06% |
1.87% |
2.25% |
1.82% |
1.85% |
| Long-Term Debt to Total Capital |
|
0.00% |
75.49% |
82.66% |
64.55% |
61.46% |
59.27% |
59.44% |
60.05% |
59.12% |
44.13% |
44.03% |
| 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 |
|
0.00% |
6.62% |
0.32% |
0.25% |
0.28% |
0.32% |
0.33% |
0.31% |
0.32% |
0.33% |
0.37% |
| Common Equity to Total Capital |
|
0.00% |
15.06% |
13.99% |
33.25% |
36.18% |
38.34% |
38.17% |
37.76% |
38.31% |
53.72% |
53.74% |
| Debt to EBITDA |
|
0.00 |
13.09 |
0.00 |
0.00 |
0.00 |
3.58 |
3.36 |
3.64 |
3.75 |
2.90 |
2.73 |
| Net Debt to EBITDA |
|
0.00 |
12.71 |
0.00 |
0.00 |
0.00 |
3.38 |
3.31 |
3.53 |
3.69 |
2.41 |
2.51 |
| Long-Term Debt to EBITDA |
|
0.00 |
12.61 |
0.00 |
0.00 |
0.00 |
3.46 |
3.25 |
3.53 |
3.61 |
2.78 |
2.62 |
| Debt to NOPAT |
|
0.00 |
-21.64 |
0.00 |
0.00 |
0.00 |
14.63 |
214.41 |
-45.75 |
26.27 |
5.18 |
6.67 |
| Net Debt to NOPAT |
|
0.00 |
-21.03 |
0.00 |
0.00 |
0.00 |
13.83 |
210.63 |
-44.36 |
25.82 |
4.30 |
6.12 |
| Long-Term Debt to NOPAT |
|
0.00 |
-20.86 |
0.00 |
0.00 |
0.00 |
14.14 |
207.24 |
-44.37 |
25.31 |
4.98 |
6.40 |
| Altman Z-Score |
|
0.00 |
1.16 |
0.03 |
0.76 |
0.62 |
2.04 |
1.92 |
2.15 |
2.13 |
2.31 |
2.69 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
30.52% |
2.23% |
0.74% |
0.78% |
11.74% |
1.24% |
0.78% |
0.80% |
0.70% |
0.76% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.62 |
1.39 |
2.05 |
1.64 |
1.57 |
1.57 |
1.72 |
1.67 |
1.78 |
1.88 |
| Quick Ratio |
|
0.00 |
0.91 |
0.70 |
1.04 |
0.79 |
0.86 |
0.65 |
0.75 |
0.67 |
0.89 |
0.96 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-1,410 |
-1,530 |
-1,413 |
93 |
-4.62 |
109 |
-99 |
-46 |
-157 |
| Operating Cash Flow to CapEx |
|
356.70% |
461.12% |
-76.93% |
-270.60% |
1,671.73% |
202.76% |
71.85% |
-142.33% |
24.23% |
0.00% |
-188.33% |
| Free Cash Flow to Firm to Interest Expense |
|
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 to Interest Expense |
|
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 Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.32 |
0.00 |
0.00 |
0.00 |
1.24 |
1.29 |
1.25 |
1.32 |
1.33 |
1.46 |
| Accounts Receivable Turnover |
|
0.00 |
8.34 |
0.00 |
0.00 |
0.00 |
8.39 |
10.75 |
9.12 |
10.64 |
10.01 |
11.27 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
5.32 |
0.00 |
0.00 |
0.00 |
4.99 |
5.12 |
5.22 |
5.72 |
6.10 |
6.55 |
| Accounts Payable Turnover |
|
0.00 |
22.52 |
0.00 |
0.00 |
0.00 |
19.95 |
21.09 |
20.24 |
19.44 |
17.14 |
22.47 |
| Days Sales Outstanding (DSO) |
|
0.00 |
43.74 |
0.00 |
0.00 |
0.00 |
43.52 |
33.97 |
40.01 |
34.31 |
36.47 |
32.39 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
16.21 |
0.00 |
0.00 |
0.00 |
18.30 |
17.31 |
18.04 |
18.78 |
21.30 |
16.24 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
27.54 |
0.00 |
0.00 |
0.00 |
25.22 |
16.66 |
21.97 |
15.53 |
15.18 |
16.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
1,467 |
1,395 |
1,564 |
1,405 |
1,400 |
1,391 |
1,473 |
1,511 |
1,499 |
1,544 |
| Invested Capital Turnover |
|
0.00 |
1.98 |
0.00 |
0.00 |
0.00 |
1.84 |
1.91 |
1.79 |
1.95 |
2.06 |
2.15 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
1,395 |
1,564 |
1,405 |
-67 |
-4.28 |
-91 |
106 |
98 |
153 |
| Enterprise Value (EV) |
|
0.00 |
1,501 |
1,457 |
2,758 |
2,237 |
2,594 |
2,320 |
2,867 |
2,797 |
2,925 |
3,644 |
| Market Capitalization |
|
260 |
260 |
260 |
1,724 |
1,360 |
1,749 |
1,466 |
1,961 |
1,870 |
2,300 |
2,962 |
| Book Value per Share |
|
$0.00 |
$3.15 |
$1,977,680.00 |
$5.99 |
$5.96 |
$6.28 |
$6.06 |
$6.40 |
$6.60 |
$9.85 |
$8.55 |
| Tangible Book Value per Share |
|
$0.00 |
($7.24) |
($5,377,890.00) |
($2.23) |
($2.21) |
($1.74) |
($1.88) |
($1.52) |
($1.21) |
$1.51 |
$1.33 |
| Total Capital |
|
0.00 |
1,500 |
1,413 |
1,595 |
1,457 |
1,449 |
1,406 |
1,502 |
1,527 |
1,625 |
1,604 |
| Total Debt |
|
0.00 |
1,175 |
1,211 |
1,061 |
926 |
889 |
865 |
930 |
937 |
747 |
736 |
| Total Long-Term Debt |
|
0.00 |
1,133 |
1,168 |
1,030 |
896 |
859 |
836 |
902 |
903 |
717 |
706 |
| Net Debt |
|
0.00 |
1,142 |
1,193 |
1,030 |
873 |
840 |
849 |
902 |
921 |
620 |
676 |
| Capital Expenditures (CapEx) |
|
23 |
23 |
29 |
20 |
10 |
30 |
23 |
19 |
22 |
-22 |
19 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
271 |
197 |
370 |
226 |
200 |
209 |
272 |
316 |
288 |
346 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
305 |
216 |
401 |
279 |
249 |
225 |
300 |
333 |
415 |
407 |
| Net Working Capital (NWC) |
|
0.00 |
262 |
173 |
370 |
248 |
219 |
196 |
272 |
298 |
385 |
377 |
| Net Nonoperating Expense (NNE) |
|
16 |
76 |
9.88 |
23 |
-4.74 |
16 |
9.02 |
10 |
5.54 |
22 |
6.17 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
1,142 |
1,193 |
1,030 |
873 |
840 |
849 |
902 |
921 |
620 |
676 |
| Total Depreciation and Amortization (D&A) |
|
43 |
40 |
41 |
41 |
40 |
40 |
40 |
41 |
40 |
43 |
44 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
9.36% |
0.00% |
0.00% |
0.00% |
7.59% |
7.87% |
10.04% |
11.14% |
9.65% |
10.97% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
10.52% |
0.00% |
0.00% |
0.00% |
9.44% |
8.44% |
11.08% |
11.71% |
13.90% |
12.89% |
| Net Working Capital to Revenue |
|
0.00% |
9.05% |
0.00% |
0.00% |
0.00% |
8.31% |
7.36% |
10.05% |
10.50% |
12.91% |
11.94% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$85,429.93 |
($242,060.00) |
$0.14 |
($0.04) |
$242,059.82 |
($0.20) |
$0.09 |
$0.02 |
$0.34 |
($0.09) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
71.67M |
100.00 |
84.63M |
88.52M |
83.29M |
88.52M |
88.59M |
88.65M |
90M |
100.79M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$85,429.93 |
($242,060.00) |
$0.14 |
($0.04) |
$242,059.82 |
($0.20) |
$0.09 |
$0.02 |
$0.34 |
($0.09) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
71.67M |
100.00 |
84.64M |
88.52M |
83.29M |
88.52M |
88.82M |
88.99M |
90.30M |
100.79M |
| 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 |
|
0.00 |
0.00 |
88.52M |
88.52M |
88.52M |
88.52M |
88.56M |
88.65M |
88.65M |
100.82M |
100.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
33 |
-137 |
-15 |
23 |
29 |
26 |
-8.90 |
18 |
25 |
26 |
-3.32 |
| Normalized NOPAT Margin |
|
4.29% |
-20.56% |
-2.91% |
3.45% |
4.08% |
3.65% |
-1.62% |
2.52% |
2.99% |
3.02% |
-0.46% |
| Pre Tax Income Margin |
|
3.48% |
-33.09% |
-8.71% |
1.67% |
2.52% |
1.85% |
-5.65% |
1.97% |
1.18% |
2.49% |
-2.39% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
-21.62% |
0.00% |
0.00% |
0.00% |
-1,362.01% |
19,071.66% |
-2.49% |
2.96% |
0.00% |
0.00% |