| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.12% |
28.10% |
-10.92% |
-18.78% |
1.29% |
16.21% |
18.73% |
5.01% |
-5.69% |
9.03% |
-0.88% |
| EBITDA Growth |
|
-29.31% |
-71.38% |
576.20% |
-31.77% |
-28.74% |
131.73% |
51.79% |
46.68% |
-12.57% |
2.08% |
-49.64% |
| EBIT Growth |
|
-34.63% |
-89.71% |
1,943.62% |
-31.50% |
-32.71% |
165.08% |
54.98% |
47.55% |
-13.95% |
3.28% |
-52.29% |
| NOPAT Growth |
|
-96.86% |
-115.59% |
1,336.17% |
-45.70% |
-15.11% |
248.09% |
439.74% |
-67.50% |
-1.85% |
-2.01% |
-53.62% |
| Net Income Growth |
|
-105.24% |
82.49% |
-11,684.07% |
101.36% |
-1,031.79% |
220.92% |
1,093.48% |
-62.90% |
-8.69% |
17.54% |
-73.61% |
| EPS Growth |
|
-105.88% |
81.82% |
-11,684.07% |
101.36% |
-1,080.56% |
199.58% |
1,121.34% |
-66.22% |
-7.31% |
18.27% |
-76.63% |
| Operating Cash Flow Growth |
|
-68.18% |
220.73% |
-22.07% |
-122.16% |
-272.82% |
217.54% |
-28.21% |
-57.44% |
386.53% |
-94.57% |
696.44% |
| Free Cash Flow Firm Growth |
|
-89.52% |
-293.79% |
322.16% |
-85.43% |
-4.22% |
-133.80% |
1,937.24% |
-139.36% |
35.15% |
-39.53% |
131.69% |
| Invested Capital Growth |
|
-10.66% |
29.96% |
-46.56% |
-8.47% |
-9.55% |
26.19% |
7.13% |
56.55% |
29.12% |
26.07% |
1.33% |
| Revenue Q/Q Growth |
|
-0.24% |
4.24% |
-3.29% |
-5.09% |
-24.45% |
44.46% |
41.90% |
-17.46% |
0.01% |
3.18% |
-5.15% |
| EBITDA Q/Q Growth |
|
111.28% |
-80.42% |
489.85% |
-48.71% |
25.67% |
-13.82% |
158.42% |
-60.62% |
12.24% |
5.76% |
-30.04% |
| EBIT Q/Q Growth |
|
108.99% |
-93.41% |
1,774.21% |
-51.74% |
33.31% |
-13.55% |
156.46% |
-61.02% |
12.82% |
5.97% |
-32.83% |
| NOPAT Q/Q Growth |
|
109.34% |
-242.70% |
1,774.21% |
-61.74% |
52.68% |
56.87% |
146.76% |
-62.20% |
24.88% |
5.87% |
-34.74% |
| Net Income Q/Q Growth |
|
-105.73% |
-785.89% |
-3.25% |
115.16% |
-817.74% |
500.07% |
1.99% |
1.42% |
25.35% |
-1.19% |
-59.80% |
| EPS Q/Q Growth |
|
-106.47% |
-100.72% |
-3.25% |
115.16% |
-115.16% |
-80.69% |
287.45% |
-0.07% |
29.04% |
-0.93% |
-63.70% |
| Operating Cash Flow Q/Q Growth |
|
-21.54% |
87.23% |
-10.75% |
-212.22% |
-9.12% |
45.13% |
15.33% |
-9.94% |
6.25% |
-54.09% |
39.44% |
| Free Cash Flow Firm Q/Q Growth |
|
123.74% |
-15.56% |
60.75% |
-96.29% |
103.65% |
-110.65% |
135.51% |
-136.96% |
-349.02% |
64.19% |
127.73% |
| Invested Capital Q/Q Growth |
|
-5.61% |
-2.14% |
-23.64% |
138.43% |
-40.29% |
-1.67% |
-24.24% |
28.13% |
37.02% |
3.13% |
-12.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
15.59% |
14.25% |
15.64% |
18.10% |
16.62% |
17.59% |
21.02% |
23.47% |
22.53% |
21.30% |
16.00% |
| EBITDA Margin |
|
3.77% |
0.84% |
6.39% |
5.37% |
3.78% |
7.53% |
9.63% |
13.45% |
12.47% |
11.68% |
5.93% |
| Operating Margin |
|
3.35% |
0.25% |
5.65% |
4.77% |
3.17% |
7.23% |
9.43% |
13.25% |
12.09% |
11.45% |
5.51% |
| EBIT Margin |
|
3.07% |
0.25% |
5.65% |
4.77% |
3.17% |
7.23% |
9.43% |
13.25% |
12.09% |
11.45% |
5.51% |
| Profit (Net Income) Margin |
|
-0.75% |
-0.10% |
-13.55% |
0.23% |
-2.09% |
2.17% |
21.84% |
7.72% |
7.47% |
8.05% |
2.14% |
| Tax Burden Percent |
|
73.97% |
-115.72% |
734.23% |
55.49% |
106.17% |
91.92% |
320.14% |
70.52% |
80.44% |
76.32% |
74.19% |
| Interest Burden Percent |
|
-33.03% |
35.92% |
-32.64% |
8.58% |
-62.09% |
32.71% |
72.33% |
82.56% |
76.81% |
92.14% |
52.43% |
| Effective Tax Rate |
|
0.00% |
215.72% |
0.00% |
44.51% |
0.00% |
8.08% |
-220.14% |
29.48% |
19.56% |
23.68% |
25.81% |
| Return on Invested Capital (ROIC) |
|
3.62% |
-0.52% |
7.41% |
6.03% |
5.63% |
18.24% |
85.18% |
20.86% |
14.65% |
11.27% |
4.65% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.77% |
-0.21% |
-19.36% |
2.41% |
-1.23% |
10.28% |
64.36% |
16.24% |
10.03% |
10.01% |
1.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
9.48% |
2.72% |
105.41% |
-7.02% |
3.30% |
-29.24% |
-551.46% |
59.89% |
28.03% |
23.75% |
3.18% |
| Return on Equity (ROE) |
|
13.10% |
2.20% |
112.82% |
-0.99% |
8.93% |
-11.00% |
-466.28% |
80.76% |
42.68% |
35.02% |
7.83% |
| Cash Return on Invested Capital (CROIC) |
|
14.88% |
-26.58% |
68.10% |
14.87% |
15.65% |
-4.92% |
78.29% |
-23.22% |
-10.77% |
-11.80% |
3.33% |
| Operating Return on Assets (OROA) |
|
2.69% |
0.27% |
6.51% |
5.33% |
3.61% |
9.13% |
12.66% |
15.86% |
13.18% |
13.50% |
6.27% |
| Return on Assets (ROA) |
|
-0.66% |
-0.11% |
-15.61% |
0.25% |
-2.38% |
2.75% |
29.31% |
9.24% |
8.15% |
9.49% |
2.44% |
| Return on Common Equity (ROCE) |
|
27.51% |
4.51% |
164.66% |
-1.28% |
11.50% |
-14.23% |
-952.61% |
41.55% |
30.71% |
28.16% |
6.53% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.57% |
2.19% |
72.16% |
-1.00% |
8.59% |
-11.66% |
347.53% |
58.87% |
35.39% |
30.24% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
50 |
-7.85 |
97 |
53 |
45 |
156 |
840 |
273 |
268 |
263 |
122 |
| NOPAT Margin |
|
2.34% |
-0.29% |
3.96% |
2.65% |
2.22% |
6.64% |
30.20% |
9.35% |
9.73% |
8.74% |
4.09% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.39% |
-0.31% |
26.77% |
3.62% |
6.86% |
7.96% |
20.81% |
4.62% |
4.61% |
1.26% |
3.22% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
16.31% |
46.07% |
32.82% |
14.66% |
| Cost of Revenue to Revenue |
|
84.41% |
85.75% |
84.36% |
81.90% |
83.38% |
82.41% |
78.98% |
76.53% |
77.47% |
78.70% |
84.00% |
| SG&A Expenses to Revenue |
|
11.68% |
9.20% |
10.43% |
11.49% |
11.56% |
10.32% |
9.94% |
10.13% |
11.06% |
11.39% |
11.75% |
| 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 |
|
12.24% |
14.01% |
9.99% |
13.34% |
13.45% |
10.36% |
11.59% |
10.22% |
10.44% |
9.85% |
10.49% |
| Earnings before Interest and Taxes (EBIT) |
|
66 |
6.78 |
139 |
95 |
64 |
169 |
262 |
387 |
333 |
344 |
164 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
81 |
23 |
157 |
107 |
76 |
177 |
268 |
393 |
344 |
351 |
177 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.31 |
1.04 |
0.95 |
1.60 |
1.02 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.31 |
1.04 |
0.95 |
1.60 |
1.02 |
| Price to Revenue (P/Rev) |
|
0.14 |
0.08 |
0.15 |
0.11 |
0.07 |
0.08 |
0.19 |
0.09 |
0.15 |
0.35 |
0.24 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
1.03 |
1.08 |
0.65 |
0.69 |
1.00 |
1.79 |
3.79 |
6.49 |
| 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% |
97.45% |
92.51% |
153.07% |
144.82% |
99.74% |
55.72% |
26.39% |
15.41% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.46 |
0.97 |
1.80 |
3.10 |
2.03 |
1.60 |
1.69 |
0.80 |
0.01 |
0.32 |
0.15 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.89 |
0.60 |
0.67 |
1.30 |
0.76 |
0.65 |
0.62 |
0.44 |
0.01 |
0.28 |
0.13 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
23.68 |
71.15 |
10.47 |
24.17 |
20.11 |
8.65 |
6.45 |
3.25 |
0.05 |
2.40 |
2.23 |
| Enterprise Value to EBIT (EV/EBIT) |
|
29.10 |
243.16 |
11.84 |
27.22 |
23.98 |
9.02 |
6.59 |
3.30 |
0.06 |
2.44 |
2.40 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
38.10 |
0.00 |
16.91 |
49.05 |
34.26 |
9.81 |
2.06 |
4.68 |
0.07 |
3.20 |
3.24 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
4.26 |
5.44 |
0.00 |
0.00 |
5.21 |
8.23 |
14.27 |
0.04 |
35.55 |
2.10 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.26 |
0.00 |
1.84 |
19.90 |
12.32 |
0.00 |
2.24 |
0.00 |
0.00 |
0.00 |
4.53 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-16.89 |
-13.65 |
-3.82 |
-5.98 |
-3.44 |
-3.59 |
7.83 |
3.37 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
-16.89 |
-13.65 |
-3.82 |
-5.98 |
-3.44 |
-3.59 |
7.83 |
3.37 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-12.31 |
-12.76 |
-5.44 |
-2.91 |
-2.68 |
-2.84 |
-8.57 |
3.69 |
2.79 |
2.37 |
2.21 |
| Leverage Ratio |
|
-19.90 |
-19.32 |
-7.23 |
-3.90 |
-3.76 |
-4.01 |
-15.91 |
8.74 |
5.24 |
3.69 |
3.21 |
| Compound Leverage Factor |
|
6.57 |
-6.94 |
2.36 |
-0.33 |
2.33 |
-1.31 |
-11.51 |
7.22 |
4.02 |
3.40 |
1.68 |
| Debt to Total Capital |
|
106.29% |
107.91% |
135.50% |
120.07% |
141.03% |
138.59% |
88.68% |
77.12% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt 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% |
| Long-Term Debt to Total Capital |
|
106.29% |
107.91% |
135.50% |
120.07% |
141.03% |
138.59% |
88.68% |
77.12% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
6.65% |
8.32% |
10.43% |
5.99% |
11.33% |
11.97% |
8.74% |
8.08% |
23.26% |
16.91% |
16.28% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.06% |
0.07% |
0.03% |
0.00% |
0.01% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
-12.94% |
-16.23% |
-45.93% |
-26.07% |
-52.42% |
-50.63% |
2.56% |
14.80% |
76.74% |
83.10% |
83.72% |
| Debt to EBITDA |
|
26.72 |
75.69 |
11.21 |
25.37 |
22.10 |
8.87 |
5.12 |
3.29 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
18.28 |
55.40 |
7.33 |
20.88 |
16.37 |
6.77 |
3.98 |
2.25 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
26.72 |
75.69 |
11.21 |
25.37 |
22.10 |
8.87 |
5.12 |
3.29 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
42.98 |
-223.51 |
18.11 |
51.49 |
37.64 |
10.06 |
1.63 |
4.73 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
29.42 |
-163.60 |
11.84 |
42.37 |
27.89 |
7.68 |
1.27 |
3.24 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
42.98 |
-223.51 |
18.11 |
51.49 |
37.64 |
10.06 |
1.63 |
4.73 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
1.34 |
0.84 |
0.93 |
1.21 |
0.98 |
0.84 |
1.95 |
1.64 |
2.49 |
2.88 |
2.56 |
| Noncontrolling Interest Sharing Ratio |
|
-110.05% |
-105.46% |
-45.95% |
-29.62% |
-28.77% |
-29.39% |
-104.30% |
48.55% |
28.05% |
19.58% |
16.59% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.14 |
1.54 |
1.77 |
4.10 |
3.02 |
1.40 |
3.24 |
1.59 |
0.00 |
0.00 |
0.00 |
| Quick Ratio |
|
1.06 |
0.85 |
1.26 |
0.68 |
0.44 |
0.74 |
0.58 |
0.75 |
0.00 |
0.00 |
0.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
207 |
-401 |
891 |
130 |
124 |
-42 |
772 |
-304 |
-197 |
-275 |
87 |
| Operating Cash Flow to CapEx |
|
-66,639.29% |
5,343.03% |
4,857.89% |
0.00% |
-6,265.77% |
8,960.47% |
3,556.90% |
714.07% |
2,581.70% |
143.80% |
927.89% |
| Free Cash Flow to Firm to Interest Expense |
|
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.62 |
-2.47 |
-9.36 |
1.27 |
| Operating Cash Flow to Interest Expense |
|
-3.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.65 |
5.46 |
0.80 |
2.75 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.42 |
5.25 |
0.25 |
2.45 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.88 |
1.11 |
1.15 |
1.12 |
1.14 |
1.26 |
1.34 |
1.20 |
1.09 |
1.18 |
1.14 |
| Accounts Receivable Turnover |
|
26.38 |
0.00 |
0.00 |
0.00 |
50.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
1.21 |
2.55 |
12.40 |
2.71 |
1.42 |
2.62 |
3.06 |
2.86 |
2.58 |
1.58 |
1.52 |
| Fixed Asset Turnover |
|
30.91 |
57.42 |
47.49 |
54.40 |
66.63 |
80.22 |
0.00 |
0.00 |
92.23 |
77.67 |
63.39 |
| Accounts Payable Turnover |
|
4.71 |
6.33 |
5.87 |
5.10 |
5.38 |
5.69 |
5.60 |
5.16 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
13.84 |
0.00 |
0.00 |
0.00 |
7.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
301.11 |
143.32 |
29.43 |
134.62 |
257.25 |
139.33 |
119.28 |
127.54 |
141.70 |
231.06 |
239.42 |
| Days Payable Outstanding (DPO) |
|
77.44 |
57.66 |
62.15 |
71.62 |
67.83 |
64.20 |
65.24 |
70.70 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
237.51 |
85.65 |
-32.72 |
63.01 |
196.67 |
75.13 |
54.04 |
56.84 |
141.70 |
231.06 |
239.42 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,313 |
1,706 |
912 |
834 |
755 |
953 |
1,020 |
1,598 |
2,063 |
2,601 |
2,635 |
| Invested Capital Turnover |
|
1.54 |
1.82 |
1.87 |
2.28 |
2.54 |
2.75 |
2.82 |
2.23 |
1.51 |
1.29 |
1.14 |
| Increase / (Decrease) in Invested Capital |
|
-157 |
393 |
-794 |
-77 |
-80 |
198 |
68 |
577 |
465 |
538 |
35 |
| Enterprise Value (EV) |
|
1,918 |
1,649 |
1,641 |
2,584 |
1,532 |
1,527 |
1,729 |
1,277 |
18 |
840 |
395 |
| Market Capitalization |
|
302 |
230 |
357 |
217 |
149 |
195 |
527 |
258 |
423 |
1,066 |
708 |
| Book Value per Share |
|
($1.80) |
($1.79) |
($4.04) |
($3.97) |
($105.21) |
($93.16) |
$6.33 |
$38.74 |
$73.25 |
$109.84 |
$118.06 |
| Tangible Book Value per Share |
|
($1.80) |
($1.79) |
($4.04) |
($3.97) |
($105.21) |
($93.16) |
$6.33 |
$38.74 |
$73.25 |
$109.84 |
$118.06 |
| Total Capital |
|
2,035 |
1,626 |
1,297 |
2,259 |
1,194 |
1,130 |
1,549 |
1,674 |
582 |
800 |
831 |
| Total Debt |
|
2,163 |
1,754 |
1,757 |
2,713 |
1,684 |
1,566 |
1,373 |
1,291 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
2,163 |
1,754 |
1,757 |
2,713 |
1,684 |
1,566 |
1,373 |
1,291 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
1,481 |
1,284 |
1,148 |
2,232 |
1,247 |
1,196 |
1,067 |
884 |
-540 |
-361 |
-449 |
| Capital Expenditures (CapEx) |
|
0.48 |
7.24 |
6.21 |
-33 |
3.98 |
3.27 |
5.91 |
13 |
17 |
16 |
20 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,225 |
-151 |
-209 |
814 |
865 |
-122 |
857 |
-71 |
1,419 |
1,727 |
1,727 |
| Debt-free Net Working Capital (DFNWC) |
|
1,785 |
218 |
284 |
1,047 |
1,047 |
145 |
1,103 |
262 |
1,862 |
1,945 |
2,013 |
| Net Working Capital (NWC) |
|
1,785 |
218 |
284 |
1,047 |
1,047 |
145 |
1,103 |
262 |
1,862 |
1,945 |
2,013 |
| Net Nonoperating Expense (NNE) |
|
66 |
-5.03 |
429 |
48 |
87 |
105 |
232 |
48 |
62 |
21 |
58 |
| Net Nonoperating Obligations (NNO) |
|
1,441 |
1,834 |
1,372 |
1,288 |
1,245 |
1,389 |
845 |
1,215 |
1,481 |
1,800 |
1,804 |
| Total Depreciation and Amortization (D&A) |
|
15 |
16 |
18 |
12 |
12 |
7.20 |
5.52 |
5.83 |
10 |
6.69 |
12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
56.99% |
-5.49% |
-8.53% |
40.89% |
42.87% |
-5.21% |
30.81% |
-2.42% |
51.49% |
57.48% |
57.99% |
| Debt-free Net Working Capital to Revenue |
|
83.08% |
7.94% |
11.60% |
52.59% |
51.91% |
6.19% |
39.65% |
8.97% |
67.55% |
64.73% |
67.57% |
| Net Working Capital to Revenue |
|
83.08% |
7.94% |
11.60% |
52.59% |
51.91% |
6.19% |
39.65% |
8.97% |
67.55% |
64.73% |
67.57% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($2.75) |
($0.50) |
($56.25) |
$0.75 |
$0.00 |
$0.00 |
$87.50 |
$30.31 |
$28.76 |
$34.40 |
$7.95 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
5.88M |
5.90M |
5.91M |
5.94M |
5.97M |
6.19M |
6.29M |
6.44M |
6.23M |
6.48M |
6.45M |
| Adjusted Diluted Earnings per Share |
|
($2.75) |
($0.50) |
($56.25) |
$0.75 |
($7.06) |
$7.03 |
$85.86 |
$29.00 |
$26.88 |
$31.79 |
$7.43 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
5.88M |
5.90M |
5.91M |
6.07M |
5.97M |
6.58M |
6.40M |
6.73M |
6.67M |
7.01M |
6.89M |
| 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 |
|
5.86M |
5.89M |
5.90M |
5.94M |
6.13M |
6.14M |
6.25M |
5.96M |
6.10M |
6.06M |
5.95M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
59 |
30 |
134 |
53 |
45 |
156 |
184 |
273 |
268 |
263 |
122 |
| Normalized NOPAT Margin |
|
2.74% |
1.10% |
5.46% |
2.65% |
2.22% |
6.64% |
6.60% |
9.35% |
9.73% |
8.74% |
4.09% |
| Pre Tax Income Margin |
|
-1.01% |
0.09% |
-1.85% |
0.41% |
-1.97% |
2.36% |
6.82% |
10.94% |
9.29% |
10.55% |
2.89% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.15 |
4.18 |
11.71 |
2.40 |
| NOPAT to Interest Expense |
|
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.04 |
3.36 |
8.94 |
1.78 |
| EBIT Less CapEx to Interest Expense |
|
0.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.92 |
3.97 |
11.15 |
2.10 |
| NOPAT Less CapEx to Interest Expense |
|
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.81 |
3.15 |
8.38 |
1.48 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.73% |
5.18% |
4.41% |
16.71% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.15% |
7.52% |
15.37% |
64.07% |