Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.34% |
47.72% |
29.40% |
-8.02% |
-2.44% |
1.63% |
27.25% |
19.24% |
-29.93% |
-37.15% |
26.31% |
EBITDA Growth |
|
32.06% |
194.84% |
-18.71% |
-42.48% |
-14.31% |
12.99% |
40.53% |
70.43% |
136.36% |
-148.81% |
35.58% |
EBIT Growth |
|
106.13% |
187.88% |
-35.89% |
-345.26% |
-70.42% |
38.74% |
4,157.05% |
102.06% |
82.57% |
-216.96% |
50.58% |
NOPAT Growth |
|
194.31% |
-191.75% |
7.87% |
-118.02% |
216.06% |
25.85% |
6,111.67% |
98.21% |
79.43% |
-210.35% |
39.65% |
Net Income Growth |
|
613.35% |
87.65% |
-42.31% |
-407.13% |
-65.19% |
101.75% |
-4.84% |
136.90% |
78.40% |
-292.78% |
72.98% |
EPS Growth |
|
614.29% |
87.93% |
-41.46% |
-415.38% |
-65.79% |
100.00% |
-5.00% |
127.40% |
79.61% |
-293.51% |
77.88% |
Operating Cash Flow Growth |
|
22.02% |
198.30% |
-63.52% |
41.82% |
-41.77% |
-13.76% |
281.01% |
33.38% |
-65.06% |
-69.18% |
383.45% |
Free Cash Flow Firm Growth |
|
592.52% |
-1,435.81% |
-98.41% |
-38.53% |
3,063.92% |
-112.02% |
126.55% |
-181.26% |
39.38% |
-305.03% |
237.90% |
Invested Capital Growth |
|
-4.16% |
-3.84% |
-2.07% |
-9.83% |
-2.37% |
3.81% |
-0.99% |
15.81% |
2.87% |
-4.49% |
8.57% |
Revenue Q/Q Growth |
|
1.49% |
3.81% |
15.81% |
1.32% |
-1.46% |
1.68% |
-0.66% |
6.45% |
-5.73% |
-6.64% |
-1.75% |
EBITDA Q/Q Growth |
|
0.45% |
8.84% |
107.17% |
-28.30% |
5.89% |
7.62% |
-6.16% |
65.26% |
128.07% |
-205.83% |
-9.79% |
EBIT Q/Q Growth |
|
4.18% |
31.41% |
33.88% |
-263.36% |
17.86% |
21.81% |
-20.06% |
102.33% |
85.22% |
-658.26% |
-13.77% |
NOPAT Q/Q Growth |
|
313.17% |
-441.24% |
32.64% |
-132.02% |
294.32% |
24.04% |
-62.86% |
97.85% |
83.11% |
-473.62% |
-12.67% |
Net Income Q/Q Growth |
|
674.56% |
-153.64% |
24.58% |
-94.84% |
-15.97% |
60.20% |
-69.22% |
140.10% |
81.10% |
-1,181.81% |
-13.03% |
EPS Q/Q Growth |
|
800.00% |
-150.00% |
24.68% |
-86.36% |
-18.75% |
58.33% |
-68.85% |
133.33% |
82.15% |
-1,184.85% |
-12.32% |
Operating Cash Flow Q/Q Growth |
|
-8.26% |
41.91% |
152.25% |
-13.20% |
-28.62% |
24.95% |
14.96% |
-5.41% |
-55.41% |
13.82% |
0.95% |
Free Cash Flow Firm Q/Q Growth |
|
205.00% |
-268.30% |
-94.01% |
13.03% |
359.98% |
-31.69% |
106.17% |
-51.83% |
-310.43% |
41.68% |
-33.29% |
Invested Capital Q/Q Growth |
|
-6.04% |
-3.70% |
0.70% |
-2.40% |
-0.23% |
2.04% |
1.34% |
8.30% |
1.15% |
-17.92% |
3.05% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
16.16% |
15.53% |
5.80% |
2.28% |
10.89% |
18.33% |
16.45% |
10.69% |
9.54% |
-33.60% |
31.07% |
EBITDA Margin |
|
22.02% |
17.56% |
8.80% |
14.01% |
22.40% |
25.50% |
22.94% |
20.77% |
14.53% |
-28.01% |
36.07% |
Operating Margin |
|
9.38% |
4.92% |
-5.14% |
-7.22% |
1.78% |
9.04% |
6.97% |
-0.19% |
-12.97% |
-44.17% |
23.64% |
EBIT Margin |
|
9.09% |
4.65% |
-7.81% |
-7.44% |
2.79% |
9.20% |
6.74% |
0.20% |
-11.68% |
-46.98% |
25.25% |
Profit (Net Income) Margin |
|
4.10% |
-0.84% |
-10.05% |
-9.14% |
2.74% |
7.67% |
3.87% |
5.17% |
-16.70% |
-54.18% |
17.66% |
Tax Burden Percent |
|
67.80% |
-144.24% |
116.76% |
87.32% |
1,452.21% |
88.01% |
92.26% |
-147.52% |
86.72% |
78.84% |
74.49% |
Interest Burden Percent |
|
66.44% |
12.54% |
110.26% |
140.79% |
6.76% |
94.79% |
62.18% |
-1,739.71% |
164.85% |
146.27% |
93.92% |
Effective Tax Rate |
|
32.20% |
244.24% |
0.00% |
0.00% |
-1,352.21% |
11.99% |
7.74% |
0.00% |
0.00% |
0.00% |
25.51% |
Return on Invested Capital (ROIC) |
|
5.76% |
-5.87% |
-1.95% |
-1.99% |
10.37% |
3.30% |
2.66% |
-0.05% |
-2.89% |
-13.94% |
12.86% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
269.33% |
148.72% |
-215.34% |
-154.80% |
-157.41% |
1.89% |
-7.06% |
12.33% |
-17.82% |
-223.83% |
12.07% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.08% |
5.15% |
-3.60% |
-1.65% |
-9.20% |
0.17% |
-0.86% |
2.16% |
-3.47% |
-11.77% |
-0.55% |
Return on Equity (ROE) |
|
3.68% |
-0.72% |
-5.55% |
-3.64% |
1.17% |
3.47% |
1.80% |
2.11% |
-6.36% |
-25.71% |
12.31% |
Cash Return on Invested Capital (CROIC) |
|
10.01% |
-1.95% |
0.14% |
8.35% |
12.77% |
-0.43% |
3.66% |
-14.70% |
-5.72% |
-9.35% |
4.64% |
Operating Return on Assets (OROA) |
|
4.79% |
2.42% |
-2.89% |
-2.08% |
0.80% |
2.80% |
2.12% |
0.05% |
-2.45% |
-12.82% |
10.66% |
Return on Assets (ROA) |
|
2.16% |
-0.44% |
-3.72% |
-2.56% |
0.79% |
2.33% |
1.21% |
1.30% |
-3.51% |
-14.78% |
7.46% |
Return on Common Equity (ROCE) |
|
3.68% |
-0.72% |
-5.55% |
-3.63% |
1.16% |
3.47% |
1.80% |
2.11% |
-6.36% |
-25.71% |
12.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.66% |
-0.72% |
-5.79% |
-3.74% |
1.15% |
3.39% |
1.77% |
1.92% |
-6.35% |
-29.48% |
11.83% |
Net Operating Profit after Tax (NOPAT) |
|
86 |
-92 |
-31 |
-34 |
189 |
60 |
48 |
-0.79 |
-44 |
-215 |
195 |
NOPAT Margin |
|
6.36% |
-7.10% |
-3.60% |
-5.05% |
25.79% |
7.96% |
6.43% |
-0.14% |
-9.08% |
-30.92% |
17.61% |
Net Nonoperating Expense Percent (NNEP) |
|
-263.56% |
-154.59% |
213.39% |
152.82% |
167.78% |
1.41% |
9.72% |
-12.38% |
14.92% |
209.89% |
0.79% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.71% |
-4.92% |
-1.76% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
83.84% |
84.47% |
94.20% |
97.72% |
89.11% |
81.67% |
83.55% |
89.31% |
90.46% |
133.60% |
68.93% |
SG&A Expenses to Revenue |
|
6.75% |
7.32% |
8.79% |
9.40% |
8.33% |
9.29% |
9.50% |
10.88% |
13.52% |
8.23% |
8.36% |
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 |
|
6.78% |
10.61% |
10.93% |
9.50% |
9.12% |
9.29% |
9.48% |
10.89% |
22.51% |
10.58% |
7.43% |
Earnings before Interest and Taxes (EBIT) |
|
124 |
60 |
-68 |
-50 |
20 |
69 |
50 |
1.17 |
-57 |
-327 |
280 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
299 |
227 |
77 |
95 |
164 |
192 |
170 |
121 |
71 |
-195 |
399 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.93 |
1.03 |
0.74 |
0.29 |
0.36 |
0.84 |
0.50 |
0.71 |
0.83 |
0.44 |
1.39 |
Price to Tangible Book Value (P/TBV) |
|
0.93 |
1.03 |
0.74 |
0.29 |
0.36 |
0.84 |
0.50 |
0.71 |
0.83 |
0.45 |
1.44 |
Price to Revenue (P/Rev) |
|
1.04 |
1.20 |
1.28 |
0.70 |
0.86 |
1.91 |
1.08 |
1.92 |
2.18 |
0.80 |
2.07 |
Price to Earnings (P/E) |
|
25.48 |
0.00 |
0.00 |
0.00 |
28.44 |
24.74 |
28.03 |
37.06 |
0.00 |
0.00 |
11.74 |
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 |
|
3.92% |
0.00% |
0.00% |
0.00% |
3.52% |
4.04% |
3.57% |
2.70% |
0.00% |
0.00% |
8.52% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.93 |
1.03 |
0.75 |
0.28 |
0.38 |
0.86 |
0.54 |
0.75 |
0.86 |
0.52 |
1.40 |
Enterprise Value to Revenue (EV/Rev) |
|
1.00 |
1.22 |
1.37 |
0.66 |
0.94 |
2.10 |
1.30 |
2.31 |
2.73 |
1.13 |
2.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.56 |
6.97 |
15.56 |
4.75 |
4.22 |
8.24 |
5.67 |
11.12 |
18.81 |
0.00 |
5.55 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.05 |
26.35 |
0.00 |
0.00 |
33.86 |
22.84 |
19.31 |
1,146.75 |
0.00 |
0.00 |
7.93 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.80 |
0.00 |
0.00 |
0.00 |
3.66 |
26.40 |
20.24 |
0.00 |
0.00 |
0.00 |
11.36 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.34 |
10.36 |
23.39 |
3.20 |
7.01 |
9.31 |
4.89 |
26.01 |
34.42 |
7.10 |
6.16 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.10 |
0.00 |
524.19 |
3.13 |
2.97 |
0.00 |
14.73 |
0.00 |
0.00 |
0.00 |
31.47 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.21 |
0.24 |
0.17 |
0.19 |
0.20 |
0.24 |
0.27 |
0.32 |
0.49 |
0.59 |
0.33 |
Long-Term Debt to Equity |
|
0.20 |
0.21 |
0.15 |
0.16 |
0.15 |
0.18 |
0.24 |
0.25 |
0.44 |
0.53 |
0.32 |
Financial Leverage |
|
-0.01 |
0.03 |
0.02 |
0.01 |
0.06 |
0.09 |
0.12 |
0.17 |
0.19 |
0.05 |
-0.05 |
Leverage Ratio |
|
1.71 |
1.64 |
1.49 |
1.42 |
1.48 |
1.49 |
1.48 |
1.62 |
1.81 |
1.74 |
1.65 |
Compound Leverage Factor |
|
1.13 |
0.21 |
1.64 |
2.00 |
0.10 |
1.41 |
0.92 |
-28.15 |
2.99 |
2.54 |
1.55 |
Debt to Total Capital |
|
17.18% |
19.42% |
14.83% |
15.62% |
16.69% |
19.24% |
21.39% |
24.02% |
32.81% |
36.94% |
25.01% |
Short-Term Debt to Total Capital |
|
0.50% |
2.59% |
2.15% |
2.20% |
4.33% |
4.73% |
2.30% |
5.33% |
3.54% |
3.53% |
1.28% |
Long-Term Debt to Total Capital |
|
16.67% |
16.83% |
12.68% |
13.43% |
12.37% |
14.52% |
19.10% |
18.70% |
29.27% |
33.41% |
23.73% |
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% |
0.00% |
0.00% |
0.00% |
0.18% |
0.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
82.82% |
80.58% |
85.17% |
84.38% |
83.12% |
80.59% |
78.61% |
75.98% |
67.19% |
63.06% |
74.99% |
Debt to EBITDA |
|
1.05 |
1.60 |
3.44 |
3.23 |
2.13 |
2.12 |
2.59 |
4.10 |
8.83 |
-3.84 |
1.38 |
Net Debt to EBITDA |
|
-0.18 |
0.13 |
0.98 |
-0.23 |
0.35 |
0.75 |
0.95 |
1.90 |
3.80 |
-1.17 |
-0.19 |
Long-Term Debt to EBITDA |
|
1.02 |
1.38 |
2.94 |
2.77 |
1.58 |
1.60 |
2.32 |
3.19 |
7.88 |
-3.48 |
1.31 |
Debt to NOPAT |
|
3.65 |
-3.95 |
-8.41 |
-8.95 |
1.85 |
6.78 |
9.26 |
-626.58 |
-14.14 |
-3.48 |
2.83 |
Net Debt to NOPAT |
|
-0.61 |
-0.32 |
-2.39 |
0.65 |
0.31 |
2.39 |
3.38 |
-289.55 |
-6.08 |
-1.06 |
-0.38 |
Long-Term Debt to NOPAT |
|
3.54 |
-3.42 |
-7.19 |
-7.69 |
1.37 |
5.12 |
8.27 |
-487.69 |
-12.62 |
-3.15 |
2.68 |
Altman Z-Score |
|
1.86 |
1.75 |
1.31 |
1.01 |
1.20 |
1.65 |
1.41 |
1.39 |
1.18 |
0.61 |
2.68 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.21% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.79% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.33 |
1.56 |
1.55 |
1.90 |
1.88 |
1.54 |
2.35 |
1.70 |
2.80 |
3.24 |
3.08 |
Quick Ratio |
|
2.06 |
1.37 |
1.34 |
1.43 |
1.52 |
1.17 |
2.09 |
1.54 |
2.52 |
2.80 |
2.70 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
150 |
-30 |
2.28 |
143 |
233 |
-7.86 |
65 |
-246 |
-87 |
-144 |
70 |
Operating Cash Flow to CapEx |
|
801.74% |
793.10% |
152.54% |
1,694.08% |
512.42% |
122.68% |
143.55% |
23.35% |
22.34% |
36.60% |
111.18% |
Free Cash Flow to Firm to Interest Expense |
|
7.17 |
-0.82 |
0.00 |
1,052.66 |
0.00 |
-436.54 |
55.24 |
-619.86 |
-24.72 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
8.89 |
4.09 |
0.00 |
1,030.27 |
0.00 |
9,426.06 |
166.31 |
130.07 |
10.94 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.78 |
3.57 |
0.00 |
969.46 |
0.00 |
1,742.50 |
50.45 |
-426.92 |
-38.02 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.53 |
0.52 |
0.37 |
0.28 |
0.29 |
0.30 |
0.31 |
0.25 |
0.21 |
0.27 |
0.42 |
Accounts Receivable Turnover |
|
5.04 |
5.23 |
4.89 |
4.88 |
5.69 |
6.13 |
5.62 |
4.55 |
4.67 |
6.05 |
7.01 |
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 |
|
0.90 |
0.80 |
0.53 |
0.39 |
0.40 |
0.41 |
0.41 |
0.34 |
0.30 |
0.42 |
0.68 |
Accounts Payable Turnover |
|
8.15 |
8.07 |
7.37 |
9.56 |
10.98 |
9.91 |
9.08 |
7.34 |
7.02 |
12.50 |
9.78 |
Days Sales Outstanding (DSO) |
|
72.41 |
69.79 |
74.60 |
74.75 |
64.11 |
59.55 |
64.92 |
80.18 |
78.19 |
60.33 |
52.08 |
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) |
|
44.76 |
45.20 |
49.53 |
38.19 |
33.25 |
36.81 |
40.19 |
49.74 |
51.96 |
29.21 |
37.31 |
Cash Conversion Cycle (CCC) |
|
27.65 |
24.59 |
25.07 |
36.56 |
30.86 |
22.73 |
24.73 |
30.44 |
26.23 |
31.12 |
14.77 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,467 |
1,531 |
1,592 |
1,625 |
1,803 |
1,846 |
1,779 |
1,796 |
1,551 |
1,508 |
1,579 |
Invested Capital Turnover |
|
0.91 |
0.83 |
0.54 |
0.39 |
0.40 |
0.41 |
0.41 |
0.35 |
0.32 |
0.45 |
0.73 |
Increase / (Decrease) in Invested Capital |
|
-64 |
-61 |
-34 |
-177 |
-44 |
68 |
-18 |
245 |
43 |
-71 |
125 |
Enterprise Value (EV) |
|
1,365 |
1,579 |
1,195 |
449 |
693 |
1,580 |
962 |
1,343 |
1,333 |
787 |
2,215 |
Market Capitalization |
|
1,418 |
1,549 |
1,120 |
471 |
631 |
1,433 |
802 |
1,114 |
1,063 |
558 |
2,290 |
Book Value per Share |
|
$9.99 |
$9.96 |
$9.99 |
$10.92 |
$11.59 |
$11.42 |
$10.92 |
$10.61 |
$10.63 |
$12.05 |
$15.67 |
Tangible Book Value per Share |
|
$9.99 |
$9.96 |
$9.99 |
$10.92 |
$11.59 |
$11.42 |
$10.92 |
$10.61 |
$10.63 |
$11.63 |
$15.08 |
Total Capital |
|
1,835 |
1,863 |
1,781 |
1,952 |
2,094 |
2,109 |
2,058 |
2,063 |
1,908 |
2,028 |
2,205 |
Total Debt |
|
315 |
362 |
264 |
305 |
350 |
406 |
440 |
496 |
626 |
749 |
551 |
Total Long-Term Debt |
|
306 |
313 |
226 |
262 |
259 |
306 |
393 |
386 |
558 |
678 |
523 |
Net Debt |
|
-53 |
30 |
75 |
-22 |
58 |
143 |
161 |
229 |
269 |
229 |
-75 |
Capital Expenditures (CapEx) |
|
23 |
19 |
34 |
8.27 |
19 |
138 |
137 |
221 |
173 |
303 |
323 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
46 |
-35 |
12 |
-33 |
46 |
-9.32 |
27 |
29 |
47 |
51 |
20 |
Debt-free Net Working Capital (DFNWC) |
|
414 |
298 |
201 |
294 |
337 |
253 |
307 |
296 |
404 |
545 |
497 |
Net Working Capital (NWC) |
|
405 |
249 |
163 |
251 |
246 |
154 |
259 |
186 |
336 |
473 |
469 |
Net Nonoperating Expense (NNE) |
|
31 |
-81 |
56 |
28 |
169 |
2.15 |
19 |
-31 |
37 |
162 |
-0.57 |
Net Nonoperating Obligations (NNO) |
|
-53 |
30 |
75 |
-22 |
58 |
143 |
161 |
229 |
269 |
229 |
-75 |
Total Depreciation and Amortization (D&A) |
|
176 |
167 |
145 |
145 |
144 |
123 |
120 |
120 |
128 |
132 |
120 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.42% |
-2.69% |
1.34% |
-4.89% |
6.23% |
-1.24% |
3.68% |
5.04% |
9.70% |
7.27% |
1.83% |
Debt-free Net Working Capital to Revenue |
|
30.51% |
23.07% |
23.00% |
43.59% |
45.94% |
33.68% |
41.46% |
50.89% |
82.85% |
78.29% |
44.87% |
Net Working Capital to Revenue |
|
29.83% |
19.32% |
18.63% |
37.24% |
33.58% |
20.42% |
35.07% |
31.99% |
68.99% |
68.00% |
42.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.37 |
($0.07) |
($0.58) |
($0.41) |
$0.13 |
$0.39 |
$0.19 |
$0.20 |
($0.73) |
($3.58) |
$1.85 |
Adjusted Weighted Average Basic Shares Outstanding |
|
151.99M |
150.92M |
151.28M |
150.06M |
148.99M |
147.54M |
146.70M |
145.30M |
111.61M |
105.42M |
105.03M |
Adjusted Diluted Earnings per Share |
|
$0.36 |
($0.07) |
($0.58) |
($0.41) |
$0.13 |
$0.38 |
$0.19 |
$0.20 |
($0.73) |
($3.58) |
$1.85 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
154.70M |
150.92M |
151.28M |
150.06M |
149.90M |
149.58M |
146.83M |
145.30M |
111.61M |
105.42M |
105.05M |
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 |
|
150.94M |
152.42M |
152.15M |
151.64M |
150.71M |
149.96M |
148.79M |
148.08M |
147.66M |
107.54M |
105.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
87 |
74 |
-18 |
-34 |
13 |
60 |
47 |
-0.76 |
-14 |
-204 |
187 |
Normalized NOPAT Margin |
|
6.38% |
5.75% |
-2.10% |
-4.99% |
1.80% |
7.96% |
6.41% |
-0.13% |
-2.79% |
-29.28% |
16.92% |
Pre Tax Income Margin |
|
6.04% |
0.58% |
-8.61% |
-10.47% |
0.19% |
8.72% |
4.19% |
-3.50% |
-19.26% |
-68.72% |
23.71% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.90 |
1.61 |
0.00 |
-368.95 |
0.00 |
3,842.33 |
42.14 |
2.95 |
-16.09 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
4.13 |
-2.46 |
0.00 |
-250.59 |
0.00 |
3,324.74 |
40.20 |
-1.99 |
-12.50 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
4.79 |
1.09 |
0.00 |
-429.76 |
0.00 |
-3,841.22 |
-73.72 |
-554.05 |
-65.05 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
3.02 |
-2.97 |
0.00 |
-311.41 |
0.00 |
-4,358.81 |
-75.66 |
-558.99 |
-61.46 |
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% |
0.52% |
Augmented Payout Ratio |
|
53.24% |
-110.61% |
0.00% |
-3.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.81% |