| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
115,036,316.00 |
115,053,116.00 |
115,053,116.00 |
115,053,116.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
115,036,316.00 |
115,053,116.00 |
115,053,116.00 |
115,053,116.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
-0.08 |
-0.32 |
-0.72 |
-0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-13.64% |
16.85% |
12.32% |
12.93% |
22.12% |
5.75% |
2.30% |
-1.22% |
-5.74% |
- |
4.08% |
| EBITDA Growth |
|
-131.03% |
150.50% |
633.90% |
1,569.70% |
1,166.94% |
717.65% |
64.44% |
-58.44% |
-95.35% |
- |
-43.50% |
| EBIT Growth |
|
-201.20% |
66.53% |
197.99% |
475.79% |
515.81% |
432.50% |
89.23% |
-80.95% |
-114.45% |
- |
-67.21% |
| NOPAT Growth |
|
-160.79% |
73.11% |
206.29% |
633.09% |
266.89% |
-510.43% |
98.62% |
-79.28% |
-145.47% |
- |
-67.39% |
| Net Income Growth |
|
-197.14% |
73.37% |
153.29% |
337.80% |
451.96% |
-149.06% |
123.46% |
-147.18% |
-151.53% |
- |
-126.52% |
| EPS Growth |
|
-200.00% |
72.22% |
153.85% |
342.86% |
444.44% |
-120.00% |
128.57% |
-147.06% |
-151.61% |
- |
-125.00% |
| Operating Cash Flow Growth |
|
80.61% |
184.96% |
60.56% |
15.06% |
59.89% |
-23.45% |
-136.49% |
-45.81% |
-127.92% |
- |
49.90% |
| Free Cash Flow Firm Growth |
|
-1,664.31% |
95.70% |
158.30% |
144.06% |
-57.93% |
-4,694.12% |
-495.15% |
-650.01% |
61.16% |
- |
118.27% |
| Invested Capital Growth |
|
20.22% |
0.24% |
-7.97% |
-5.56% |
32.45% |
29.17% |
42.63% |
47.35% |
7.59% |
- |
-4.46% |
| Revenue Q/Q Growth |
|
-10.45% |
0.81% |
19.67% |
4.53% |
-3.16% |
-12.71% |
15.76% |
0.94% |
-7.59% |
- |
21.87% |
| EBITDA Q/Q Growth |
|
-466.67% |
142.15% |
416.39% |
74.92% |
134.30% |
-67.70% |
24.22% |
-55.79% |
-73.80% |
- |
150.26% |
| EBIT Q/Q Growth |
|
-166.32% |
68.38% |
378.57% |
83.08% |
194.68% |
-74.71% |
38.72% |
-81.57% |
-323.53% |
- |
116.33% |
| NOPAT Q/Q Growth |
|
-277.61% |
77.47% |
441.26% |
83.62% |
18.21% |
-182.41% |
211.04% |
-80.85% |
-359.46% |
- |
119.97% |
| Net Income Q/Q Growth |
|
-148.78% |
74.02% |
252.83% |
140.74% |
268.21% |
-118.38% |
237.12% |
-150.83% |
-302.17% |
- |
94.20% |
| EPS Q/Q Growth |
|
-157.14% |
72.22% |
240.00% |
142.86% |
264.71% |
-117.74% |
245.45% |
-150.00% |
-300.00% |
- |
94.44% |
| Operating Cash Flow Q/Q Growth |
|
-46.69% |
263.84% |
-167.24% |
188.22% |
-25.92% |
74.20% |
-307.71% |
120.21% |
-138.16% |
- |
-155.70% |
| Free Cash Flow Firm Q/Q Growth |
|
1.24% |
96.60% |
1,667.31% |
-16.30% |
-453.99% |
-3.24% |
-29.18% |
-16.50% |
75.00% |
- |
168.60% |
| Invested Capital Q/Q Growth |
|
-3.31% |
-4.41% |
3.09% |
-0.89% |
35.61% |
-6.78% |
13.84% |
2.39% |
-0.98% |
- |
3.78% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
8.67% |
13.90% |
14.93% |
20.02% |
20.88% |
20.42% |
21.80% |
12.70% |
10.29% |
- |
16.34% |
| EBITDA Margin |
|
-3.05% |
1.27% |
6.58% |
11.01% |
26.64% |
9.86% |
10.58% |
4.63% |
1.31% |
- |
5.63% |
| Operating Margin |
|
-6.37% |
-1.42% |
4.07% |
7.17% |
8.03% |
6.76% |
7.84% |
1.50% |
-4.20% |
- |
2.47% |
| EBIT Margin |
|
-6.37% |
-2.00% |
4.07% |
7.13% |
21.70% |
6.29% |
7.53% |
1.38% |
-3.33% |
- |
2.37% |
| Profit (Net Income) Margin |
|
-5.14% |
-1.32% |
1.69% |
3.90% |
14.81% |
-3.12% |
3.70% |
-1.86% |
-8.10% |
- |
-0.94% |
| Tax Burden Percent |
|
70.10% |
56.38% |
69.83% |
69.64% |
75.98% |
-85.16% |
70.43% |
161.40% |
127.15% |
- |
240.00% |
| Interest Burden Percent |
|
115.02% |
117.50% |
59.49% |
78.43% |
89.83% |
58.27% |
69.65% |
-83.82% |
191.45% |
- |
-16.53% |
| Effective Tax Rate |
|
0.00% |
0.00% |
30.17% |
30.36% |
24.02% |
185.16% |
29.57% |
0.00% |
0.00% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
-8.02% |
-1.78% |
4.87% |
9.03% |
10.01% |
-10.15% |
8.97% |
1.68% |
-4.08% |
- |
2.42% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-14.96% |
-4.40% |
1.45% |
5.52% |
24.32% |
-5.82% |
6.47% |
-2.21% |
-8.64% |
- |
-0.07% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.68% |
-0.25% |
0.28% |
1.05% |
8.54% |
-1.84% |
2.85% |
-1.01% |
-5.41% |
- |
-0.05% |
| Return on Equity (ROE) |
|
-8.70% |
-2.03% |
5.14% |
10.08% |
18.55% |
-11.99% |
11.82% |
0.67% |
-9.49% |
- |
2.37% |
| Cash Return on Invested Capital (CROIC) |
|
-23.95% |
-4.44% |
7.03% |
10.01% |
-22.03% |
-18.84% |
-28.00% |
-33.30% |
-33.83% |
- |
1.31% |
| Operating Return on Assets (OROA) |
|
-5.61% |
-1.77% |
3.99% |
7.38% |
22.25% |
6.33% |
7.89% |
1.45% |
-3.24% |
- |
2.38% |
| Return on Assets (ROA) |
|
-4.52% |
-1.17% |
1.66% |
4.03% |
15.18% |
-3.14% |
3.87% |
-1.96% |
-7.88% |
- |
-0.95% |
| Return on Common Equity (ROCE) |
|
-8.70% |
-2.03% |
5.14% |
10.08% |
18.55% |
-11.99% |
11.82% |
0.67% |
-9.49% |
- |
2.37% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-7.65% |
0.00% |
-3.33% |
0.25% |
11.10% |
0.00% |
11.36% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-18 |
-3.99 |
14 |
25 |
30 |
-24 |
27 |
5.18 |
-13 |
-44 |
8.82 |
| NOPAT Margin |
|
-4.46% |
-1.00% |
2.84% |
5.00% |
6.10% |
-5.76% |
5.52% |
1.05% |
-2.94% |
- |
1.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
6.93% |
2.62% |
3.42% |
3.51% |
-14.31% |
-4.33% |
2.50% |
3.89% |
4.56% |
- |
2.49% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.32% |
- |
- |
- |
-1.84% |
1.93% |
0.36% |
-0.94% |
-3.38% |
0.65% |
| Cost of Revenue to Revenue |
|
91.33% |
86.10% |
85.07% |
79.98% |
79.12% |
79.58% |
78.20% |
87.30% |
89.71% |
- |
83.66% |
| SG&A Expenses to Revenue |
|
13.50% |
17.17% |
11.32% |
11.57% |
12.85% |
15.60% |
12.58% |
12.56% |
13.48% |
- |
12.48% |
| 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 |
|
15.04% |
15.32% |
10.86% |
12.85% |
12.85% |
13.66% |
13.96% |
11.21% |
14.49% |
- |
13.87% |
| Earnings before Interest and Taxes (EBIT) |
|
-25 |
-8.00 |
20 |
36 |
105 |
27 |
37 |
6.80 |
-15 |
-74 |
12 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-12 |
5.10 |
32 |
55 |
129 |
42 |
52 |
23 |
6.00 |
-57 |
29 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.01 |
1.35 |
1.73 |
1.86 |
1.69 |
1.37 |
1.02 |
0.84 |
0.82 |
- |
1.01 |
| Price to Tangible Book Value (P/TBV) |
|
1.01 |
1.35 |
1.73 |
1.86 |
1.70 |
1.38 |
1.02 |
0.84 |
0.82 |
- |
1.02 |
| Price to Revenue (P/Rev) |
|
0.52 |
0.66 |
0.78 |
0.81 |
0.77 |
0.59 |
0.45 |
0.38 |
0.35 |
- |
0.40 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
759.78 |
15.22 |
13.01 |
8.94 |
10.57 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
10.43% |
7.99% |
6.53% |
6.06% |
4.98% |
4.92% |
4.55% |
3.23% |
3.48% |
- |
3.04% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.13% |
6.57% |
7.69% |
11.18% |
9.46% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.01 |
1.31 |
1.59 |
1.71 |
1.46 |
1.26 |
1.01 |
0.91 |
0.90 |
- |
1.01 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.61 |
0.74 |
0.89 |
0.92 |
1.01 |
0.80 |
0.73 |
0.68 |
0.67 |
- |
0.71 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
55.09 |
20.45 |
8.53 |
5.89 |
5.01 |
5.21 |
10.24 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
74.34 |
12.36 |
8.10 |
6.81 |
7.28 |
22.75 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
38.63 |
28.18 |
21.40 |
16.70 |
21.72 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
222.70 |
21.27 |
21.14 |
21.50 |
20.90 |
103.85 |
0.00 |
0.00 |
- |
24.78 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
21.67 |
16.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
75.51 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.51 |
0.55 |
0.55 |
0.55 |
0.65 |
0.62 |
0.66 |
0.70 |
0.78 |
- |
0.81 |
| Long-Term Debt to Equity |
|
0.51 |
0.55 |
0.55 |
0.55 |
0.56 |
0.53 |
0.56 |
0.59 |
0.78 |
- |
0.81 |
| Financial Leverage |
|
0.05 |
0.06 |
0.19 |
0.19 |
0.35 |
0.32 |
0.44 |
0.46 |
0.63 |
- |
0.69 |
| Leverage Ratio |
|
2.14 |
2.14 |
2.08 |
2.08 |
2.16 |
2.31 |
2.24 |
2.22 |
2.32 |
- |
2.35 |
| Compound Leverage Factor |
|
2.46 |
2.51 |
1.24 |
1.63 |
1.94 |
1.35 |
1.56 |
-1.86 |
4.44 |
- |
-0.39 |
| Debt to Total Capital |
|
33.68% |
35.29% |
35.54% |
35.36% |
39.54% |
38.31% |
39.68% |
41.03% |
43.76% |
- |
44.72% |
| Short-Term Debt to Total Capital |
|
0.06% |
0.00% |
0.00% |
0.00% |
5.99% |
5.91% |
5.78% |
6.12% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
33.63% |
35.29% |
35.54% |
35.36% |
33.56% |
32.40% |
33.90% |
34.91% |
43.76% |
- |
44.72% |
| 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 |
|
66.32% |
64.71% |
64.46% |
64.64% |
60.46% |
61.69% |
60.32% |
58.97% |
56.24% |
- |
55.28% |
| Debt to EBITDA |
|
-17.06 |
-45.93 |
15.36 |
5.32 |
2.51 |
1.97 |
2.01 |
2.40 |
5.12 |
- |
-71.75 |
| Net Debt to EBITDA |
|
-6.00 |
-13.63 |
6.96 |
2.32 |
2.05 |
1.53 |
1.91 |
2.30 |
4.84 |
- |
-68.14 |
| Long-Term Debt to EBITDA |
|
-17.04 |
-45.93 |
15.36 |
5.32 |
2.13 |
1.67 |
1.71 |
2.04 |
5.12 |
- |
-71.75 |
| Debt to NOPAT |
|
-8.46 |
-11.25 |
-33.51 |
10.05 |
8.29 |
7.17 |
6.69 |
10.02 |
-1.76 |
- |
-13.82 |
| Net Debt to NOPAT |
|
-2.97 |
-3.34 |
-15.18 |
4.38 |
6.75 |
5.56 |
6.37 |
9.60 |
-1.66 |
- |
-13.13 |
| Long-Term Debt to NOPAT |
|
-8.44 |
-11.25 |
-33.51 |
10.05 |
7.04 |
6.06 |
5.71 |
8.52 |
-1.76 |
- |
-13.82 |
| Altman Z-Score |
|
1.80 |
1.83 |
2.25 |
2.42 |
2.23 |
1.89 |
1.79 |
1.66 |
1.62 |
- |
1.67 |
| 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 |
|
3.90 |
3.01 |
3.68 |
3.61 |
2.68 |
2.32 |
2.62 |
2.79 |
3.83 |
- |
3.18 |
| Quick Ratio |
|
1.78 |
1.37 |
1.75 |
1.85 |
1.16 |
0.84 |
0.87 |
0.94 |
1.30 |
- |
1.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-182 |
-6.19 |
97 |
81 |
-287 |
-297 |
-383 |
-447 |
-112 |
-102 |
70 |
| Operating Cash Flow to CapEx |
|
215.85% |
1,215.09% |
-921.28% |
1,123.53% |
310.99% |
400.81% |
-853.33% |
184.82% |
-83.16% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
-34.34 |
-1.88 |
10.55 |
8.29 |
-24.36 |
-24.53 |
-33.05 |
-34.89 |
-7.92 |
- |
4.90 |
| Operating Cash Flow to Interest Expense |
|
3.34 |
19.52 |
-4.71 |
3.90 |
2.40 |
4.07 |
-8.83 |
1.62 |
-0.56 |
- |
-3.59 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.79 |
17.91 |
-5.22 |
3.55 |
1.63 |
3.06 |
-9.86 |
0.74 |
-1.23 |
- |
-3.59 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.88 |
0.88 |
0.98 |
1.03 |
1.02 |
1.01 |
1.05 |
1.05 |
0.97 |
- |
1.00 |
| Accounts Receivable Turnover |
|
4.90 |
5.87 |
5.28 |
5.24 |
5.60 |
6.25 |
5.39 |
5.27 |
5.32 |
- |
5.15 |
| Inventory Turnover |
|
2.90 |
2.56 |
2.78 |
3.07 |
2.94 |
2.50 |
2.56 |
2.71 |
2.59 |
- |
2.71 |
| Fixed Asset Turnover |
|
3.49 |
3.45 |
3.61 |
3.81 |
3.11 |
3.21 |
3.25 |
3.22 |
2.58 |
- |
2.65 |
| Accounts Payable Turnover |
|
5.14 |
4.90 |
6.02 |
5.87 |
5.65 |
4.48 |
5.23 |
5.52 |
5.47 |
- |
5.45 |
| Days Sales Outstanding (DSO) |
|
74.56 |
62.16 |
69.08 |
69.72 |
65.23 |
58.42 |
67.70 |
69.23 |
68.61 |
- |
70.87 |
| Days Inventory Outstanding (DIO) |
|
126.00 |
142.60 |
131.26 |
119.04 |
124.36 |
145.89 |
142.70 |
134.45 |
141.18 |
- |
134.90 |
| Days Payable Outstanding (DPO) |
|
71.02 |
74.56 |
60.67 |
62.16 |
64.55 |
81.51 |
69.76 |
66.08 |
66.71 |
- |
66.98 |
| Cash Conversion Cycle (CCC) |
|
129.54 |
130.19 |
139.68 |
126.59 |
125.05 |
122.80 |
140.64 |
137.60 |
143.07 |
- |
138.79 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
977 |
934 |
963 |
954 |
1,294 |
1,206 |
1,373 |
1,406 |
1,392 |
1,264 |
1,312 |
| Invested Capital Turnover |
|
1.80 |
1.79 |
1.71 |
1.81 |
1.64 |
1.76 |
1.63 |
1.60 |
1.39 |
- |
1.40 |
| Increase / (Decrease) in Invested Capital |
|
164 |
2.20 |
-83 |
-56 |
317 |
272 |
410 |
452 |
98 |
58 |
-61 |
| Enterprise Value (EV) |
|
987 |
1,225 |
1,531 |
1,628 |
1,884 |
1,516 |
1,392 |
1,278 |
1,253 |
- |
1,328 |
| Market Capitalization |
|
838 |
1,094 |
1,338 |
1,444 |
1,432 |
1,122 |
860 |
713 |
660 |
- |
756 |
| Book Value per Share |
|
$7.24 |
$7.03 |
$6.73 |
$6.73 |
$7.37 |
$7.10 |
$7.36 |
$7.36 |
$6.99 |
$6.53 |
$6.48 |
| Tangible Book Value per Share |
|
$7.24 |
$7.03 |
$6.73 |
$6.73 |
$7.34 |
$7.08 |
$7.34 |
$7.34 |
$6.97 |
$6.51 |
$6.45 |
| Total Capital |
|
1,256 |
1,249 |
1,201 |
1,198 |
1,402 |
1,324 |
1,404 |
1,436 |
1,431 |
1,309 |
1,348 |
| Total Debt |
|
423 |
441 |
427 |
424 |
554 |
507 |
557 |
589 |
626 |
557 |
603 |
| Total Long-Term Debt |
|
423 |
441 |
427 |
424 |
470 |
429 |
476 |
501 |
626 |
557 |
603 |
| Net Debt |
|
149 |
131 |
193 |
184 |
452 |
394 |
531 |
565 |
593 |
519 |
572 |
| Capital Expenditures (CapEx) |
|
8.20 |
5.30 |
4.70 |
3.40 |
9.10 |
12 |
12 |
11 |
9.50 |
10 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
587 |
550 |
595 |
579 |
656 |
597 |
753 |
763 |
760 |
589 |
649 |
| Debt-free Net Working Capital (DFNWC) |
|
744 |
747 |
717 |
714 |
753 |
707 |
777 |
785 |
791 |
626 |
678 |
| Net Working Capital (NWC) |
|
744 |
747 |
717 |
714 |
670 |
629 |
696 |
697 |
791 |
626 |
678 |
| Net Nonoperating Expense (NNE) |
|
2.69 |
1.31 |
5.52 |
5.50 |
-42 |
-11 |
8.94 |
14 |
24 |
39 |
14 |
| Net Nonoperating Obligations (NNO) |
|
144 |
126 |
188 |
180 |
447 |
389 |
526 |
559 |
588 |
513 |
567 |
| Total Depreciation and Amortization (D&A) |
|
13 |
13 |
12 |
19 |
24 |
15 |
15 |
16 |
21 |
17 |
17 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
36.51% |
32.99% |
34.58% |
32.57% |
35.16% |
31.64% |
39.68% |
40.33% |
40.78% |
- |
34.55% |
| Debt-free Net Working Capital to Revenue |
|
46.26% |
44.80% |
41.70% |
40.20% |
40.42% |
37.46% |
40.93% |
41.51% |
42.44% |
- |
36.05% |
| Net Working Capital to Revenue |
|
46.21% |
44.80% |
41.70% |
40.20% |
35.92% |
33.32% |
36.65% |
36.86% |
42.44% |
- |
36.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.18) |
($0.05) |
$0.07 |
$0.17 |
$0.62 |
($0.11) |
$0.16 |
($0.08) |
($0.32) |
($0.72) |
($0.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
115M |
115.10M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
| Adjusted Diluted Earnings per Share |
|
($0.18) |
($0.05) |
$0.07 |
$0.17 |
$0.62 |
($0.11) |
$0.16 |
($0.08) |
($0.32) |
($0.72) |
($0.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
115M |
115.10M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
115M |
| 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 |
|
115.03M |
115.03M |
115.03M |
115.04M |
115.04M |
115.04M |
115.04M |
115.05M |
115.05M |
115.05M |
115.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-18 |
-3.99 |
14 |
25 |
30 |
20 |
27 |
5.18 |
-13 |
-44 |
8.82 |
| Normalized NOPAT Margin |
|
-4.46% |
-1.00% |
2.84% |
5.00% |
6.10% |
4.73% |
5.52% |
1.05% |
-2.94% |
- |
1.73% |
| Pre Tax Income Margin |
|
-7.33% |
-2.35% |
2.42% |
5.59% |
19.50% |
3.66% |
5.25% |
-1.15% |
-6.37% |
- |
-0.39% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-4.77 |
-2.42 |
2.12 |
3.64 |
8.92 |
2.20 |
3.18 |
0.53 |
-1.08 |
- |
0.85 |
| NOPAT to Interest Expense |
|
-3.34 |
-1.21 |
1.48 |
2.55 |
2.50 |
-2.01 |
2.33 |
0.40 |
-0.95 |
- |
0.62 |
| EBIT Less CapEx to Interest Expense |
|
-6.32 |
-4.03 |
1.61 |
3.30 |
8.14 |
1.18 |
2.15 |
-0.34 |
-1.75 |
- |
0.85 |
| NOPAT Less CapEx to Interest Expense |
|
-4.89 |
-2.82 |
0.97 |
2.20 |
1.73 |
-3.03 |
1.30 |
-0.47 |
-1.63 |
- |
0.62 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-137.52% |
-178.21% |
-339.15% |
4,600.00% |
75.88% |
64.04% |
40.64% |
34.07% |
-55.69% |
- |
-17.19% |
| Augmented Payout Ratio |
|
-143.96% |
-184.11% |
-344.96% |
4,600.00% |
75.88% |
64.04% |
40.64% |
34.07% |
-55.69% |
- |
-17.19% |