| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
448,009,480.00 |
448,375,157.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
448,009,480.00 |
448,375,157.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.29 |
0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-9.11% |
-19.44% |
-28.72% |
-31.41% |
-20.22% |
-28.49% |
-16.94% |
21.78% |
-4.57% |
- |
14.05% |
| EBITDA Growth |
|
92.73% |
23.01% |
27.47% |
-620.00% |
-322.03% |
15.48% |
91.12% |
792.36% |
259.44% |
- |
14,340.00% |
| EBIT Growth |
|
82.14% |
20.56% |
16.09% |
-50.68% |
-94.19% |
43.27% |
83.00% |
531.82% |
205.09% |
- |
5,015.12% |
| NOPAT Growth |
|
84.74% |
15.44% |
13.36% |
-60.12% |
-171.53% |
58.80% |
71.72% |
444.62% |
235.51% |
- |
1,200.57% |
| Net Income Growth |
|
96.73% |
30.91% |
36.04% |
628.57% |
661.29% |
108.24% |
238.70% |
1,039.19% |
343.10% |
- |
769.64% |
| EPS Growth |
|
96.77% |
31.25% |
35.29% |
500.00% |
500.00% |
71.43% |
181.82% |
675.00% |
225.00% |
- |
633.33% |
| Operating Cash Flow Growth |
|
-89.23% |
-103.25% |
-6.91% |
162.88% |
28.80% |
1,575.45% |
275.32% |
71.14% |
352.44% |
- |
75.27% |
| Free Cash Flow Firm Growth |
|
86.51% |
-133.01% |
-168.56% |
-131.97% |
-203.68% |
150.09% |
160.34% |
256.79% |
193.93% |
- |
-970.55% |
| Invested Capital Growth |
|
-65.31% |
682.64% |
19,338.46% |
89.17% |
149.16% |
2.38% |
-73.70% |
-55.61% |
-50.67% |
- |
2,476.14% |
| Revenue Q/Q Growth |
|
-7.35% |
66.34% |
-50.84% |
-9.47% |
7.77% |
49.09% |
-42.90% |
32.74% |
-15.55% |
- |
-24.36% |
| EBITDA Q/Q Growth |
|
-195.00% |
1,359.32% |
-145.49% |
57.40% |
-72.92% |
444.58% |
-103.50% |
3,423.33% |
-60.18% |
- |
4,693.55% |
| EBIT Q/Q Growth |
|
-17.81% |
423.84% |
-190.84% |
56.52% |
-51.82% |
338.92% |
-110.78% |
1,204.65% |
-63.05% |
- |
4,796.67% |
| NOPAT Q/Q Growth |
|
11.45% |
576.75% |
-172.20% |
47.47% |
-50.17% |
378.82% |
-112.86% |
740.07% |
-40.95% |
- |
-50.91% |
| Net Income Q/Q Growth |
|
-10.71% |
2,135.48% |
-151.19% |
145.82% |
17.57% |
655.17% |
-65.91% |
276.34% |
-54.27% |
- |
204.61% |
| EPS Q/Q Growth |
|
0.00% |
2,200.00% |
-152.38% |
136.36% |
0.00% |
800.00% |
-75.00% |
244.44% |
-58.06% |
- |
175.00% |
| Operating Cash Flow Q/Q Growth |
|
117.51% |
-157.59% |
-898.18% |
162.48% |
-64.14% |
559.76% |
18.61% |
-39.01% |
-5.20% |
- |
74.28% |
| Free Cash Flow Firm Q/Q Growth |
|
-58.67% |
-200.02% |
-94.40% |
60.22% |
-34.03% |
148.32% |
126.49% |
4.92% |
-18.20% |
- |
-674.55% |
| Invested Capital Q/Q Growth |
|
-21.76% |
100.24% |
49.05% |
-18.99% |
3.06% |
-17.72% |
-63.15% |
40.60% |
15.73% |
- |
178.99% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
26.13% |
23.37% |
27.73% |
31.17% |
29.90% |
28.33% |
34.52% |
29.12% |
33.30% |
- |
40.74% |
| EBITDA Margin |
|
-0.55% |
4.14% |
-3.83% |
-1.80% |
-2.89% |
6.69% |
-0.41% |
10.26% |
4.84% |
- |
51.14% |
| Operating Margin |
|
-1.36% |
3.08% |
-5.74% |
-2.76% |
-3.88% |
6.22% |
-1.47% |
6.83% |
5.03% |
- |
17.16% |
| EBIT Margin |
|
-1.60% |
3.11% |
-5.74% |
-2.76% |
-3.88% |
6.22% |
-1.17% |
9.77% |
4.28% |
- |
50.60% |
| Profit (Net Income) Margin |
|
-0.29% |
3.52% |
-3.66% |
1.85% |
2.02% |
10.24% |
6.12% |
17.34% |
9.39% |
- |
46.64% |
| Tax Burden Percent |
|
72.09% |
88.87% |
90.48% |
84.57% |
83.65% |
97.62% |
92.75% |
96.56% |
91.68% |
- |
76.94% |
| Interest Burden Percent |
|
25.00% |
127.47% |
70.55% |
-79.55% |
-62.28% |
168.67% |
-561.63% |
183.79% |
239.60% |
- |
119.80% |
| Effective Tax Rate |
|
0.00% |
11.13% |
0.00% |
15.43% |
16.35% |
2.38% |
7.25% |
3.44% |
8.32% |
- |
23.06% |
| Return on Invested Capital (ROIC) |
|
-33.46% |
207.51% |
-158.78% |
-68.51% |
-96.21% |
136.75% |
-33.06% |
175.30% |
112.65% |
- |
58.17% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-34.12% |
206.40% |
-159.05% |
-69.76% |
-97.78% |
134.95% |
-34.89% |
173.05% |
111.85% |
- |
52.05% |
| Return on Net Nonoperating Assets (RNNOA) |
|
29.70% |
-195.62% |
143.71% |
65.94% |
93.07% |
-127.63% |
33.20% |
-167.81% |
-108.40% |
- |
-43.91% |
| Return on Equity (ROE) |
|
-3.77% |
11.90% |
-15.08% |
-2.57% |
-3.15% |
9.12% |
0.15% |
7.49% |
4.25% |
- |
14.26% |
| Cash Return on Invested Capital (CROIC) |
|
78.27% |
-127.68% |
-110.01% |
-79.84% |
-115.16% |
-17.12% |
125.14% |
144.50% |
176.15% |
- |
-143.73% |
| Operating Return on Assets (OROA) |
|
-2.81% |
5.62% |
-9.98% |
-3.01% |
-3.59% |
5.54% |
-0.86% |
4.74% |
1.94% |
- |
20.45% |
| Return on Assets (ROA) |
|
-0.51% |
6.37% |
-6.37% |
2.02% |
1.87% |
9.12% |
4.45% |
8.40% |
4.26% |
- |
18.85% |
| Return on Common Equity (ROCE) |
|
-3.77% |
11.90% |
-15.08% |
-2.57% |
-3.15% |
9.12% |
0.15% |
7.49% |
4.25% |
- |
14.26% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-0.65% |
0.00% |
1.90% |
0.97% |
1.31% |
0.00% |
4.18% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-10 |
49 |
-35 |
-19 |
-28 |
78 |
-10 |
64 |
38 |
225 |
110 |
| NOPAT Margin |
|
-0.95% |
2.74% |
-4.02% |
-2.33% |
-3.25% |
6.07% |
-1.37% |
6.60% |
4.61% |
- |
13.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.66% |
1.11% |
0.27% |
1.25% |
1.57% |
1.80% |
1.83% |
2.25% |
0.80% |
- |
6.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
-0.80% |
3.59% |
- |
- |
-0.58% |
1.57% |
-0.15% |
0.69% |
0.40% |
2.34% |
1.10% |
| Cost of Revenue to Revenue |
|
73.87% |
76.63% |
72.27% |
68.83% |
70.10% |
71.67% |
65.48% |
70.88% |
66.70% |
- |
59.26% |
| SG&A Expenses to Revenue |
|
27.50% |
20.03% |
33.47% |
33.92% |
32.78% |
22.03% |
31.14% |
22.51% |
26.97% |
- |
24.14% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
27.50% |
20.29% |
33.47% |
33.92% |
33.78% |
22.11% |
35.99% |
22.29% |
28.27% |
- |
23.58% |
| Earnings before Interest and Taxes (EBIT) |
|
-17 |
56 |
-51 |
-22 |
-33 |
80 |
-8.60 |
95 |
35 |
-9.00 |
423 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.90 |
74 |
-34 |
-14 |
-25 |
86 |
-3.00 |
100 |
40 |
-9.30 |
427 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.17 |
3.36 |
3.85 |
1.69 |
1.99 |
2.44 |
2.46 |
1.91 |
1.88 |
- |
2.04 |
| Price to Tangible Book Value (P/TBV) |
|
3.17 |
3.36 |
3.85 |
1.69 |
1.99 |
2.44 |
2.46 |
1.91 |
1.88 |
- |
2.04 |
| Price to Revenue (P/Rev) |
|
0.70 |
0.85 |
1.02 |
1.63 |
2.21 |
3.14 |
3.34 |
2.57 |
2.62 |
- |
3.19 |
| Price to Earnings (P/E) |
|
0.00 |
671.68 |
202.32 |
174.12 |
151.72 |
91.54 |
58.95 |
27.29 |
23.65 |
- |
15.59 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.15% |
0.49% |
0.57% |
0.66% |
1.09% |
1.70% |
3.66% |
4.23% |
- |
6.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
33.72 |
19.84 |
15.92 |
15.89 |
23.77 |
42.26 |
116.60 |
60.14 |
51.57 |
- |
4.72 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.50 |
0.63 |
0.81 |
0.71 |
1.15 |
1.90 |
2.01 |
1.39 |
1.39 |
- |
2.06 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
478.94 |
168.15 |
122.10 |
159.37 |
4,135.32 |
571.73 |
169.67 |
33.96 |
23.90 |
- |
13.80 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
467.14 |
40.31 |
26.39 |
- |
14.15 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
576.04 |
54.81 |
31.46 |
- |
21.98 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.42 |
0.00 |
0.00 |
0.00 |
0.00 |
49.83 |
16.47 |
10.77 |
9.10 |
- |
10.13 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
22.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.80 |
25.59 |
19.34 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.30 |
0.80 |
0.79 |
- |
0.71 |
| Long-Term Debt to Equity |
|
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.30 |
0.80 |
0.79 |
- |
0.71 |
| Financial Leverage |
|
-0.87 |
-0.95 |
-0.90 |
-0.95 |
-0.95 |
-0.95 |
-0.95 |
-0.97 |
-0.97 |
- |
-0.84 |
| Leverage Ratio |
|
2.58 |
2.19 |
2.19 |
1.48 |
1.55 |
1.37 |
1.60 |
1.66 |
1.66 |
- |
1.71 |
| Compound Leverage Factor |
|
0.64 |
2.79 |
1.55 |
-1.17 |
-0.96 |
2.31 |
-9.00 |
3.05 |
3.98 |
- |
2.04 |
| Debt to Total Capital |
|
2.36% |
2.08% |
1.93% |
0.53% |
0.42% |
0.34% |
22.89% |
44.56% |
43.98% |
- |
41.63% |
| Short-Term Debt to Total Capital |
|
0.81% |
0.79% |
0.81% |
0.25% |
0.23% |
0.21% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
1.55% |
1.29% |
1.12% |
0.28% |
0.20% |
0.13% |
22.89% |
44.56% |
43.98% |
- |
41.63% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
97.64% |
97.92% |
98.07% |
99.47% |
99.58% |
99.66% |
77.11% |
55.44% |
56.02% |
- |
58.37% |
| Debt to EBITDA |
|
5.17 |
1.44 |
0.79 |
1.16 |
17.08 |
1.33 |
34.04 |
26.40 |
18.73 |
- |
7.48 |
| Net Debt to EBITDA |
|
-199.83 |
-59.13 |
-32.43 |
-206.97 |
-3,829.75 |
-374.65 |
-112.76 |
-28.77 |
-21.00 |
- |
-7.54 |
| Long-Term Debt to EBITDA |
|
3.39 |
0.89 |
0.46 |
0.61 |
8.00 |
0.52 |
34.04 |
26.40 |
18.73 |
- |
7.48 |
| Debt to NOPAT |
|
-1.00 |
-1.62 |
-1.08 |
-0.83 |
-0.47 |
-0.67 |
115.56 |
42.61 |
24.66 |
- |
11.90 |
| Net Debt to NOPAT |
|
38.72 |
66.35 |
44.53 |
148.63 |
105.69 |
189.76 |
-382.82 |
-46.42 |
-27.65 |
- |
-12.01 |
| Long-Term Debt to NOPAT |
|
-0.66 |
-1.00 |
-0.63 |
-0.44 |
-0.22 |
-0.26 |
115.56 |
42.61 |
24.66 |
- |
11.90 |
| Altman Z-Score |
|
3.31 |
4.34 |
4.54 |
5.49 |
5.49 |
9.26 |
4.41 |
2.57 |
2.52 |
- |
3.01 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.65 |
2.11 |
2.22 |
6.23 |
5.11 |
8.05 |
8.39 |
11.37 |
10.39 |
- |
12.40 |
| Quick Ratio |
|
0.90 |
1.38 |
1.35 |
5.44 |
4.25 |
7.27 |
7.59 |
10.53 |
9.53 |
- |
9.80 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
148 |
-148 |
-287 |
-114 |
-153 |
74 |
167 |
176 |
144 |
-188 |
-1,457 |
| Operating Cash Flow to CapEx |
|
0.00% |
-142.86% |
-2,240.82% |
0.00% |
0.00% |
4,637.14% |
6,637.93% |
2,863.41% |
2,782.50% |
- |
7,497.78% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.76 |
1.81 |
1.74 |
1.09 |
0.92 |
0.89 |
0.73 |
0.48 |
0.45 |
- |
0.40 |
| Accounts Receivable Turnover |
|
53.42 |
43.06 |
55.22 |
67.29 |
59.45 |
50.34 |
71.33 |
73.15 |
68.00 |
- |
72.55 |
| Inventory Turnover |
|
4.02 |
6.05 |
5.11 |
5.43 |
3.42 |
4.87 |
4.65 |
5.15 |
3.75 |
- |
5.80 |
| Fixed Asset Turnover |
|
45.10 |
45.57 |
47.74 |
45.93 |
46.85 |
46.88 |
53.79 |
58.65 |
62.58 |
- |
70.36 |
| Accounts Payable Turnover |
|
5.09 |
9.30 |
8.69 |
11.22 |
4.84 |
11.46 |
10.61 |
10.48 |
6.03 |
- |
10.61 |
| Days Sales Outstanding (DSO) |
|
6.83 |
8.48 |
6.61 |
5.42 |
6.14 |
7.25 |
5.12 |
4.99 |
5.37 |
- |
5.03 |
| Days Inventory Outstanding (DIO) |
|
90.71 |
60.34 |
71.45 |
67.23 |
106.78 |
74.96 |
78.47 |
70.86 |
97.34 |
- |
62.93 |
| Days Payable Outstanding (DPO) |
|
71.68 |
39.23 |
42.02 |
32.53 |
75.37 |
31.84 |
34.41 |
34.82 |
60.56 |
- |
34.41 |
| Cash Conversion Cycle (CCC) |
|
25.86 |
29.58 |
36.04 |
40.12 |
37.55 |
50.37 |
49.18 |
41.04 |
42.15 |
- |
33.55 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
84 |
168 |
250 |
203 |
209 |
172 |
63 |
89 |
103 |
585 |
1,631 |
| Invested Capital Turnover |
|
35.07 |
75.87 |
39.53 |
29.40 |
29.62 |
22.51 |
24.17 |
26.58 |
24.43 |
- |
4.41 |
| Increase / (Decrease) in Invested Capital |
|
-158 |
197 |
251 |
96 |
125 |
4.00 |
-177 |
-112 |
-106 |
413 |
1,567 |
| Enterprise Value (EV) |
|
2,826 |
3,329 |
3,981 |
3,219 |
4,962 |
7,261 |
7,381 |
5,353 |
5,311 |
- |
7,693 |
| Market Capitalization |
|
4,005 |
4,500 |
5,038 |
7,400 |
9,558 |
12,019 |
12,286 |
9,886 |
9,978 |
- |
11,895 |
| Book Value per Share |
|
$4.14 |
$4.38 |
$4.27 |
$12.48 |
$11.26 |
$11.03 |
$11.16 |
$11.57 |
$11.85 |
$12.15 |
$13.03 |
| Tangible Book Value per Share |
|
$4.14 |
$4.38 |
$4.27 |
$12.48 |
$11.26 |
$11.03 |
$11.16 |
$11.57 |
$11.85 |
$12.15 |
$13.03 |
| Total Capital |
|
1,293 |
1,367 |
1,333 |
4,407 |
4,825 |
4,947 |
6,468 |
9,337 |
9,466 |
9,609 |
10,008 |
| Total Debt |
|
31 |
29 |
26 |
23 |
21 |
17 |
1,481 |
4,161 |
4,163 |
4,164 |
4,166 |
| Total Long-Term Debt |
|
20 |
18 |
15 |
12 |
9.60 |
6.60 |
1,481 |
4,161 |
4,163 |
4,164 |
4,166 |
| Net Debt |
|
-1,179 |
-1,171 |
-1,057 |
-4,181 |
-4,596 |
-4,758 |
-4,905 |
-4,534 |
-4,667 |
-4,850 |
-4,202 |
| Capital Expenditures (CapEx) |
|
-5.10 |
7.70 |
4.90 |
-6.70 |
-0.90 |
3.50 |
2.90 |
4.10 |
4.00 |
6.20 |
4.50 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-260 |
-149 |
-41 |
-93 |
-82 |
-75 |
-126 |
-86 |
-74 |
343 |
1,440 |
| Debt-free Net Working Capital (DFNWC) |
|
950 |
1,051 |
1,042 |
4,111 |
4,535 |
4,700 |
6,259 |
8,609 |
8,756 |
9,357 |
9,808 |
| Net Working Capital (NWC) |
|
939 |
1,040 |
1,031 |
4,100 |
4,524 |
4,690 |
6,259 |
8,609 |
8,756 |
9,357 |
9,808 |
| Net Nonoperating Expense (NNE) |
|
-7.19 |
-14 |
-3.12 |
-33 |
-45 |
-53 |
-55 |
-104 |
-39 |
97 |
-279 |
| Net Nonoperating Obligations (NNO) |
|
-1,179 |
-1,171 |
-1,057 |
-4,181 |
-4,596 |
-4,758 |
-4,924 |
-5,087 |
-5,200 |
-4,860 |
-4,211 |
| Total Depreciation and Amortization (D&A) |
|
11 |
19 |
17 |
7.60 |
8.50 |
6.00 |
5.60 |
4.70 |
4.60 |
-0.30 |
4.50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.56% |
-2.82% |
-0.83% |
-2.04% |
-1.88% |
-1.96% |
-3.44% |
-2.23% |
-1.94% |
- |
38.58% |
| Debt-free Net Working Capital to Revenue |
|
16.64% |
19.92% |
21.19% |
90.32% |
104.63% |
122.94% |
170.39% |
223.74% |
229.92% |
- |
262.76% |
| Net Working Capital to Revenue |
|
16.46% |
19.72% |
20.97% |
90.08% |
104.38% |
122.67% |
170.39% |
223.74% |
229.92% |
- |
262.76% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.01) |
$0.21 |
($0.11) |
$0.04 |
$0.04 |
$0.36 |
$0.10 |
$0.38 |
$0.17 |
$0.28 |
$0.87 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
305.30M |
305.10M |
305.90M |
386.40M |
437.40M |
394.10M |
447.10M |
447.40M |
447.70M |
447.60M |
448.40M |
| Adjusted Diluted Earnings per Share |
|
($0.01) |
$0.21 |
($0.11) |
$0.04 |
$0.04 |
$0.36 |
$0.09 |
$0.31 |
$0.13 |
$0.24 |
$0.66 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
305.30M |
305.20M |
305.90M |
387.20M |
437.90M |
394.70M |
497.90M |
546.50M |
591.70M |
549.10M |
592.30M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.21 |
$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 |
|
305.51M |
305.87M |
351.22M |
426.51M |
446.80M |
447.08M |
447.34M |
447.67M |
448.01M |
448.38M |
448.69M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-10 |
49 |
-35 |
-19 |
-21 |
78 |
23 |
62 |
48 |
101 |
107 |
| Normalized NOPAT Margin |
|
-0.95% |
2.74% |
-4.02% |
-2.33% |
-2.41% |
6.07% |
3.13% |
6.39% |
5.81% |
- |
12.78% |
| Pre Tax Income Margin |
|
-0.40% |
3.96% |
-4.05% |
2.19% |
2.42% |
10.49% |
6.59% |
17.96% |
10.24% |
- |
60.62% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |