| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
80,600,000.00 |
80,800,000.00 |
81,000,000.00 |
96,400,000.00 |
97,500,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
80,600,000.00 |
80,800,000.00 |
81,000,000.00 |
96,400,000.00 |
97,500,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.09 |
-0.32 |
0.16 |
-1.12 |
-0.16 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-6.92% |
-9.84% |
-10.43% |
-9.49% |
-2.97% |
-3.27% |
-0.80% |
-1.50% |
3.07% |
- |
7.29% |
| EBITDA Growth |
|
128.57% |
14.29% |
-5.00% |
-14.29% |
-10.42% |
53.13% |
-71.93% |
-104.17% |
-4.65% |
- |
-93.75% |
| EBIT Growth |
|
215.38% |
19.05% |
-3.85% |
-12.50% |
-14.63% |
68.00% |
-82.00% |
-121.43% |
-2.86% |
- |
-166.67% |
| NOPAT Growth |
|
130.00% |
-931.75% |
59.03% |
-79.64% |
-589.80% |
-6.67% |
-242.19% |
-281.73% |
325.13% |
- |
92.31% |
| Net Income Growth |
|
0.00% |
-28.57% |
-3.03% |
-25.71% |
800.00% |
420.00% |
-121.88% |
-200.00% |
-27.78% |
- |
-128.57% |
| EPS Growth |
|
100.00% |
-16.67% |
0.00% |
-28.13% |
0.00% |
340.00% |
-140.00% |
-256.52% |
-153.33% |
- |
-75.00% |
| Operating Cash Flow Growth |
|
0.00% |
21.43% |
21.43% |
-200.00% |
0.00% |
-76.47% |
-323.53% |
214.29% |
200.00% |
- |
21.05% |
| Free Cash Flow Firm Growth |
|
88.74% |
108.45% |
115.80% |
69.48% |
13.09% |
405.90% |
225.88% |
681.39% |
361.03% |
- |
155.41% |
| Invested Capital Growth |
|
10.00% |
-3.71% |
-4.75% |
4.07% |
7.26% |
-17.16% |
-18.66% |
-22.14% |
-17.84% |
- |
-56.38% |
| Revenue Q/Q Growth |
|
-8.81% |
2.23% |
-9.45% |
7.23% |
-2.25% |
1.92% |
-7.14% |
6.48% |
2.28% |
- |
-8.62% |
| EBITDA Q/Q Growth |
|
-14.29% |
-33.33% |
78.13% |
-15.79% |
-10.42% |
13.95% |
-67.35% |
-112.50% |
2,150.00% |
- |
101.45% |
| EBIT Q/Q Growth |
|
-14.58% |
-39.02% |
100.00% |
-16.00% |
-16.67% |
20.00% |
-78.57% |
-200.00% |
477.78% |
- |
92.21% |
| NOPAT Q/Q Growth |
|
-85.20% |
-615.87% |
188.62% |
-69.91% |
-456.04% |
-12.35% |
-18.13% |
61.54% |
541.07% |
- |
0.00% |
| Net Income Q/Q Growth |
|
-94.29% |
150.00% |
540.00% |
-18.75% |
-30.77% |
44.44% |
-126.92% |
-271.43% |
150.00% |
- |
85.19% |
| EPS Q/Q Growth |
|
-100.00% |
0.00% |
500.00% |
-23.33% |
-34.78% |
46.67% |
-154.55% |
-200.00% |
77.78% |
- |
82.79% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-141.18% |
-200.00% |
119.05% |
-1,050.00% |
121.05% |
162.50% |
- |
-106.14% |
| Free Cash Flow Firm Q/Q Growth |
|
28.53% |
136.21% |
67.74% |
-170.28% |
-103.55% |
310.81% |
8.05% |
25.39% |
-8.61% |
- |
6.95% |
| Invested Capital Q/Q Growth |
|
2.12% |
-0.56% |
-0.32% |
2.82% |
5.24% |
-23.20% |
-2.13% |
-1.58% |
11.06% |
- |
-11.80% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
18.59% |
17.09% |
19.68% |
21.72% |
17.24% |
19.17% |
18.62% |
19.39% |
25.28% |
- |
21.51% |
| EBITDA Margin |
|
17.84% |
11.64% |
22.89% |
17.98% |
16.48% |
18.42% |
6.48% |
-0.76% |
15.24% |
- |
0.38% |
| Operating Margin |
|
0.74% |
-4.73% |
2.81% |
0.75% |
-3.07% |
-3.01% |
-5.26% |
-1.90% |
7.06% |
- |
-0.38% |
| EBIT Margin |
|
15.24% |
9.09% |
20.08% |
15.73% |
13.41% |
15.79% |
3.64% |
-3.42% |
12.64% |
- |
-2.26% |
| Profit (Net Income) Margin |
|
0.74% |
1.82% |
12.85% |
9.74% |
6.90% |
9.77% |
-2.83% |
-9.89% |
4.83% |
- |
-6.04% |
| Tax Burden Percent |
|
0.00% |
55.56% |
91.43% |
96.30% |
85.71% |
96.30% |
140.00% |
108.33% |
81.25% |
- |
123.08% |
| Interest Burden Percent |
|
0.00% |
36.00% |
70.00% |
64.29% |
60.00% |
64.29% |
-55.56% |
266.67% |
47.06% |
- |
216.67% |
| Effective Tax Rate |
|
0.00% |
44.44% |
8.57% |
3.70% |
14.29% |
3.70% |
0.00% |
0.00% |
18.75% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.50% |
-2.31% |
2.20% |
0.61% |
-2.13% |
-2.65% |
-3.40% |
-1.21% |
4.90% |
- |
-0.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.46% |
13.26% |
47.91% |
31.28% |
19.12% |
21.42% |
-2.04% |
-14.15% |
3.65% |
- |
1,019.60% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.08% |
0.87% |
2.20% |
2.09% |
1.89% |
3.00% |
-0.32% |
-2.56% |
0.69% |
- |
-2.10% |
| Return on Equity (ROE) |
|
0.58% |
-1.44% |
4.40% |
2.70% |
-0.24% |
0.35% |
-3.73% |
-3.77% |
5.59% |
- |
-2.50% |
| Cash Return on Invested Capital (CROIC) |
|
-8.35% |
4.05% |
5.30% |
-4.14% |
-7.82% |
18.20% |
18.43% |
23.17% |
19.35% |
- |
79.67% |
| Operating Return on Assets (OROA) |
|
7.57% |
4.38% |
9.36% |
7.28% |
5.95% |
7.56% |
1.77% |
-1.65% |
5.92% |
- |
-1.41% |
| Return on Assets (ROA) |
|
0.37% |
0.88% |
5.99% |
4.51% |
3.06% |
4.68% |
-1.38% |
-4.78% |
2.26% |
- |
-3.76% |
| Return on Common Equity (ROCE) |
|
0.47% |
-1.19% |
3.64% |
2.22% |
-0.19% |
0.27% |
-2.90% |
-2.92% |
4.73% |
- |
-2.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
8.03% |
0.00% |
7.78% |
6.76% |
8.25% |
0.00% |
11.19% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.40 |
-7.22 |
6.40 |
1.93 |
-6.86 |
-7.70 |
-9.10 |
-3.50 |
15 |
-0.70 |
-0.70 |
| NOPAT Margin |
|
0.52% |
-2.63% |
2.57% |
0.72% |
-2.63% |
-2.90% |
-3.68% |
-1.33% |
5.74% |
- |
-0.26% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.96% |
-15.57% |
-45.71% |
-30.67% |
-21.25% |
-24.07% |
-1.36% |
12.93% |
1.25% |
- |
-1,020.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.52% |
- |
- |
- |
-0.70% |
-0.88% |
-0.34% |
1.22% |
-0.09% |
-0.09% |
| Cost of Revenue to Revenue |
|
81.41% |
82.91% |
80.32% |
78.28% |
82.76% |
80.83% |
81.38% |
80.61% |
74.72% |
- |
78.49% |
| SG&A Expenses to Revenue |
|
14.87% |
16.36% |
18.07% |
17.60% |
16.86% |
16.17% |
18.22% |
15.59% |
15.24% |
- |
18.11% |
| R&D to Revenue |
|
2.60% |
3.27% |
3.61% |
3.00% |
3.07% |
3.01% |
3.64% |
3.42% |
2.60% |
- |
3.02% |
| Operating Expenses to Revenue |
|
17.84% |
21.82% |
16.87% |
20.97% |
20.31% |
22.18% |
23.89% |
21.29% |
18.22% |
- |
21.89% |
| Earnings before Interest and Taxes (EBIT) |
|
41 |
25 |
50 |
42 |
35 |
42 |
9.00 |
-9.00 |
34 |
-77 |
-6.00 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
48 |
32 |
57 |
48 |
43 |
49 |
16 |
-2.00 |
41 |
-69 |
1.00 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.35 |
0.33 |
0.42 |
0.45 |
0.39 |
0.82 |
0.90 |
0.86 |
0.68 |
- |
1.47 |
| Price to Tangible Book Value (P/TBV) |
|
0.36 |
0.35 |
0.43 |
0.46 |
0.40 |
0.87 |
0.96 |
0.92 |
0.71 |
- |
1.55 |
| Price to Revenue (P/Rev) |
|
0.29 |
0.28 |
0.36 |
0.41 |
0.36 |
0.51 |
0.49 |
0.44 |
0.50 |
- |
0.81 |
| Price to Earnings (P/E) |
|
4.35 |
4.14 |
5.34 |
6.63 |
4.68 |
5.18 |
8.09 |
41.50 |
86.54 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
23.01% |
24.17% |
18.71% |
15.08% |
21.37% |
19.31% |
12.37% |
2.41% |
1.16% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.60 |
0.59 |
0.64 |
0.66 |
0.63 |
0.98 |
1.04 |
1.02 |
0.87 |
- |
1.85 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.65 |
0.66 |
0.73 |
0.80 |
0.80 |
0.97 |
1.01 |
0.98 |
0.92 |
- |
0.75 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.90 |
3.76 |
4.11 |
4.58 |
4.68 |
5.14 |
6.71 |
9.56 |
9.20 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
4.62 |
4.44 |
4.84 |
5.37 |
5.54 |
5.99 |
8.17 |
13.16 |
12.59 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
53.47 |
213.51 |
144.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
97.07 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.39 |
19.38 |
19.35 |
31.41 |
140.34 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
1.67 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
14.31 |
11.76 |
0.00 |
0.00 |
4.88 |
5.04 |
3.85 |
4.04 |
- |
1.41 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.39 |
0.41 |
0.39 |
0.39 |
0.38 |
0.54 |
0.61 |
0.65 |
0.59 |
- |
0.24 |
| Long-Term Debt to Equity |
|
0.39 |
0.40 |
0.38 |
0.39 |
0.38 |
0.54 |
0.60 |
0.01 |
0.01 |
- |
0.16 |
| Financial Leverage |
|
0.06 |
0.07 |
0.05 |
0.07 |
0.10 |
0.14 |
0.16 |
0.18 |
0.19 |
- |
0.00 |
| Leverage Ratio |
|
2.03 |
1.95 |
1.92 |
1.95 |
2.01 |
2.18 |
2.20 |
2.23 |
2.17 |
- |
2.40 |
| Compound Leverage Factor |
|
0.00 |
0.70 |
1.34 |
1.25 |
1.20 |
1.40 |
-1.22 |
5.95 |
1.02 |
- |
5.20 |
| Debt to Total Capital |
|
27.92% |
29.22% |
27.81% |
27.87% |
27.79% |
35.22% |
37.76% |
39.52% |
37.06% |
- |
19.23% |
| Short-Term Debt to Total Capital |
|
0.06% |
0.87% |
0.06% |
0.06% |
0.06% |
0.08% |
0.16% |
38.63% |
36.33% |
- |
6.25% |
| Long-Term Debt to Total Capital |
|
27.86% |
28.35% |
27.75% |
27.81% |
27.73% |
35.14% |
37.60% |
0.89% |
0.73% |
- |
12.98% |
| 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 |
|
12.85% |
13.03% |
13.16% |
13.14% |
13.02% |
16.44% |
17.49% |
17.90% |
7.24% |
- |
8.65% |
| Common Equity to Total Capital |
|
59.23% |
57.75% |
59.03% |
58.99% |
59.19% |
48.34% |
44.75% |
42.58% |
55.70% |
- |
72.12% |
| Debt to EBITDA |
|
2.35 |
2.40 |
2.32 |
2.45 |
2.56 |
2.37 |
3.04 |
4.62 |
4.88 |
- |
-5.52 |
| Net Debt to EBITDA |
|
1.07 |
1.10 |
0.96 |
1.10 |
1.37 |
1.35 |
2.03 |
3.16 |
3.26 |
- |
4.79 |
| Long-Term Debt to EBITDA |
|
2.35 |
2.33 |
2.32 |
2.45 |
2.56 |
2.37 |
3.03 |
0.10 |
0.10 |
- |
-3.72 |
| Debt to NOPAT |
|
32.29 |
136.59 |
81.73 |
-247.95 |
-43.63 |
-71.95 |
-19.55 |
-24.89 |
-169.00 |
- |
19.05 |
| Net Debt to NOPAT |
|
14.71 |
62.64 |
33.93 |
-110.87 |
-23.38 |
-40.98 |
-13.05 |
-17.02 |
-113.00 |
- |
-16.55 |
| Long-Term Debt to NOPAT |
|
32.21 |
132.53 |
81.55 |
-247.41 |
-43.54 |
-71.79 |
-19.47 |
-0.56 |
-3.33 |
- |
12.86 |
| Altman Z-Score |
|
0.64 |
0.59 |
0.66 |
0.66 |
0.62 |
0.79 |
0.72 |
0.35 |
0.44 |
- |
1.17 |
| Noncontrolling Interest Sharing Ratio |
|
18.03% |
17.32% |
17.12% |
17.92% |
17.93% |
21.40% |
22.20% |
22.65% |
15.30% |
- |
20.07% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.63 |
2.52 |
2.47 |
2.37 |
2.41 |
2.28 |
2.21 |
0.79 |
0.79 |
- |
2.53 |
| Quick Ratio |
|
1.61 |
1.59 |
1.46 |
1.40 |
1.34 |
1.30 |
1.18 |
0.42 |
0.42 |
- |
1.38 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-113 |
41 |
68 |
-48 |
-98 |
206 |
223 |
280 |
255 |
543 |
569 |
| Operating Cash Flow to CapEx |
|
0.00% |
100.00% |
170.00% |
-77.78% |
-105.00% |
23.53% |
-316.67% |
66.67% |
525.00% |
- |
-500.00% |
| Free Cash Flow to Firm to Interest Expense |
|
-2.75 |
2.55 |
4.56 |
-3.20 |
-6.99 |
13.75 |
15.92 |
18.63 |
14.19 |
- |
81.33 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
1.06 |
1.13 |
-0.47 |
-1.50 |
0.27 |
-2.71 |
0.53 |
1.17 |
- |
-4.29 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.47 |
-1.07 |
-2.93 |
-0.87 |
-3.57 |
-0.27 |
0.94 |
- |
-5.14 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.50 |
0.48 |
0.47 |
0.46 |
0.44 |
0.48 |
0.49 |
0.48 |
0.47 |
- |
0.62 |
| Accounts Receivable Turnover |
|
6.46 |
6.01 |
7.11 |
7.07 |
6.30 |
6.26 |
7.23 |
7.20 |
7.23 |
- |
7.65 |
| Inventory Turnover |
|
3.68 |
4.00 |
3.65 |
3.54 |
3.55 |
3.85 |
3.61 |
3.59 |
3.48 |
- |
3.44 |
| Fixed Asset Turnover |
|
7.45 |
6.92 |
6.72 |
6.39 |
5.99 |
5.83 |
5.64 |
5.52 |
5.39 |
- |
5.53 |
| Accounts Payable Turnover |
|
6.94 |
7.00 |
6.56 |
6.66 |
6.77 |
6.86 |
6.52 |
7.06 |
7.18 |
- |
7.03 |
| Days Sales Outstanding (DSO) |
|
56.48 |
60.78 |
51.33 |
51.65 |
57.94 |
58.27 |
50.49 |
50.68 |
50.47 |
- |
47.68 |
| Days Inventory Outstanding (DIO) |
|
99.30 |
91.35 |
99.87 |
103.19 |
102.70 |
94.73 |
101.12 |
101.63 |
105.01 |
- |
106.17 |
| Days Payable Outstanding (DPO) |
|
52.56 |
52.11 |
55.64 |
54.79 |
53.92 |
53.23 |
55.99 |
51.68 |
50.85 |
- |
51.90 |
| Cash Conversion Cycle (CCC) |
|
103.22 |
100.02 |
95.55 |
100.05 |
106.72 |
99.76 |
95.63 |
100.63 |
104.63 |
- |
101.96 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,254 |
1,247 |
1,243 |
1,278 |
1,345 |
1,033 |
1,011 |
995 |
1,105 |
489 |
441 |
| Invested Capital Turnover |
|
0.96 |
0.88 |
0.85 |
0.85 |
0.81 |
0.91 |
0.92 |
0.91 |
0.85 |
- |
1.50 |
| Increase / (Decrease) in Invested Capital |
|
114 |
-48 |
-62 |
50 |
91 |
-214 |
-232 |
-283 |
-240 |
-544 |
-570 |
| Enterprise Value (EV) |
|
749 |
736 |
794 |
848 |
842 |
1,012 |
1,046 |
1,014 |
957 |
- |
815 |
| Market Capitalization |
|
335 |
310 |
396 |
431 |
379 |
528 |
509 |
457 |
519 |
- |
882 |
| Book Value per Share |
|
$12.07 |
$11.70 |
$11.93 |
$12.00 |
$12.23 |
$7.97 |
$6.99 |
$6.53 |
$9.41 |
$6.37 |
$6.15 |
| Tangible Book Value per Share |
|
$11.60 |
$11.25 |
$11.49 |
$11.57 |
$11.82 |
$7.57 |
$6.60 |
$6.16 |
$9.05 |
$6.07 |
$5.86 |
| Total Capital |
|
1,619 |
1,612 |
1,611 |
1,629 |
1,659 |
1,326 |
1,258 |
1,240 |
1,368 |
922 |
832 |
| Total Debt |
|
452 |
471 |
448 |
454 |
461 |
467 |
475 |
490 |
507 |
209 |
160 |
| Total Long-Term Debt |
|
451 |
457 |
447 |
453 |
460 |
466 |
473 |
11 |
10 |
208 |
108 |
| Net Debt |
|
206 |
216 |
186 |
203 |
247 |
266 |
317 |
335 |
339 |
-128 |
-139 |
| Capital Expenditures (CapEx) |
|
4.00 |
17 |
10 |
9.00 |
20 |
17 |
12 |
12 |
4.00 |
6.00 |
6.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
196 |
188 |
142 |
132 |
163 |
134 |
160 |
169 |
172 |
237 |
232 |
| Debt-free Net Working Capital (DFNWC) |
|
442 |
443 |
404 |
383 |
377 |
335 |
318 |
324 |
340 |
574 |
531 |
| Net Working Capital (NWC) |
|
441 |
429 |
403 |
382 |
376 |
334 |
316 |
-155 |
-157 |
573 |
479 |
| Net Nonoperating Expense (NNE) |
|
-0.60 |
-12 |
-26 |
-24 |
-25 |
-34 |
-2.10 |
23 |
2.44 |
107 |
15 |
| Net Nonoperating Obligations (NNO) |
|
87 |
106 |
80 |
103 |
147 |
174 |
228 |
245 |
244 |
-224 |
-231 |
| Total Depreciation and Amortization (D&A) |
|
7.00 |
7.00 |
7.00 |
6.00 |
8.00 |
7.00 |
7.00 |
7.00 |
7.00 |
8.00 |
7.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
17.09% |
16.83% |
13.05% |
12.45% |
15.49% |
12.85% |
15.37% |
16.30% |
16.46% |
- |
21.34% |
| Debt-free Net Working Capital to Revenue |
|
38.54% |
39.66% |
37.13% |
36.13% |
35.84% |
32.12% |
30.55% |
31.24% |
32.54% |
- |
48.85% |
| Net Working Capital to Revenue |
|
38.45% |
38.41% |
37.04% |
36.04% |
35.74% |
32.02% |
30.36% |
-14.95% |
-15.02% |
- |
44.07% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.03 |
$0.31 |
$0.25 |
$0.16 |
$0.25 |
($0.12) |
($0.36) |
($0.08) |
($1.22) |
($0.21) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
79.50M |
79.40M |
79.70M |
80.10M |
80.30M |
80.10M |
80.60M |
80.90M |
89.80M |
87M |
97.50M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.05 |
$0.30 |
$0.23 |
$0.15 |
$0.22 |
($0.12) |
($0.36) |
($0.08) |
($1.22) |
($0.21) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
79.50M |
90.50M |
91.30M |
92.40M |
92.70M |
92.30M |
80.60M |
80.90M |
89.80M |
87M |
97.50M |
| 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 |
|
79.55M |
79.90M |
80.10M |
80.30M |
80.40M |
80.60M |
80.80M |
81M |
96.40M |
97.50M |
97.60M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2.10 |
-7.22 |
11 |
1.93 |
-6.00 |
-5.78 |
-5.60 |
0.70 |
16 |
5.60 |
-0.70 |
| Normalized NOPAT Margin |
|
0.78% |
-2.63% |
4.41% |
0.72% |
-2.30% |
-2.17% |
-2.27% |
0.27% |
6.04% |
- |
-0.26% |
| Pre Tax Income Margin |
|
0.00% |
3.27% |
14.06% |
10.11% |
8.05% |
10.15% |
-2.02% |
-9.13% |
5.95% |
- |
-4.91% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.00 |
1.56 |
3.33 |
2.80 |
2.50 |
2.80 |
0.64 |
-0.60 |
1.89 |
- |
-0.86 |
| NOPAT to Interest Expense |
|
0.03 |
-0.45 |
0.43 |
0.13 |
-0.49 |
-0.51 |
-0.65 |
-0.23 |
0.86 |
- |
-0.10 |
| EBIT Less CapEx to Interest Expense |
|
0.90 |
0.50 |
2.67 |
2.20 |
1.07 |
1.67 |
-0.21 |
-1.40 |
1.67 |
- |
-1.71 |
| NOPAT Less CapEx to Interest Expense |
|
-0.06 |
-1.51 |
-0.24 |
-0.47 |
-1.92 |
-1.65 |
-1.51 |
-1.03 |
0.64 |
- |
-0.96 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
5.19% |
5.33% |
5.41% |
6.15% |
4.94% |
3.92% |
6.35% |
36.36% |
50.00% |
- |
-2.92% |
| Augmented Payout Ratio |
|
5.19% |
5.33% |
5.41% |
7.69% |
6.17% |
4.90% |
9.52% |
54.55% |
83.33% |
- |
-7.30% |