Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.59% |
-18.16% |
71.83% |
80.30% |
-38.32% |
-9.85% |
24.78% |
36.85% |
21.31% |
-33.81% |
3.53% |
EBITDA Growth |
|
-101.51% |
-19.52% |
323.41% |
327.23% |
-141.77% |
45.84% |
-41.32% |
75.04% |
25.04% |
72.71% |
-22.61% |
EBIT Growth |
|
-123.58% |
-23.70% |
595.47% |
153.58% |
-260.14% |
73.89% |
-61.97% |
96.66% |
31.89% |
151.08% |
-52.90% |
NOPAT Growth |
|
-122.13% |
-36.29% |
503.42% |
157.99% |
-295.29% |
68.91% |
-32.08% |
42.71% |
24.33% |
20.57% |
-32.08% |
Net Income Growth |
|
-124.99% |
-27.27% |
842.25% |
123.66% |
-455.36% |
114.03% |
-63.74% |
114.35% |
15.34% |
149.82% |
-63.44% |
EPS Growth |
|
-127.85% |
-27.67% |
1,102.11% |
116.32% |
-540.91% |
140.00% |
-70.51% |
0.00% |
0.00% |
423.53% |
-142.50% |
Operating Cash Flow Growth |
|
-96.76% |
-71.95% |
899.79% |
175.57% |
-167.66% |
11.40% |
22.21% |
5.18% |
16.33% |
22.81% |
56.64% |
Free Cash Flow Firm Growth |
|
-188.98% |
-61.48% |
935.19% |
103.72% |
-218.43% |
4,263.96% |
262.18% |
83.08% |
-293.85% |
-172.19% |
251.91% |
Invested Capital Growth |
|
21.52% |
8.00% |
-20.54% |
1.97% |
214.17% |
-214.81% |
1.40% |
14.98% |
42.61% |
20.50% |
-4.08% |
Revenue Q/Q Growth |
|
-5.12% |
-4.27% |
5.88% |
20.25% |
-14.90% |
0.04% |
23.85% |
-14.49% |
9.55% |
-8.12% |
-1.47% |
EBITDA Q/Q Growth |
|
-120.59% |
-22.04% |
19.97% |
55.14% |
-111.79% |
111.56% |
-48.66% |
15.45% |
79.77% |
132.11% |
-64.56% |
EBIT Q/Q Growth |
|
-93.99% |
-25.30% |
22.50% |
362.76% |
-43.45% |
654.42% |
-71.66% |
58.90% |
176.09% |
600.78% |
-80.76% |
NOPAT Q/Q Growth |
|
-92.56% |
-24.62% |
11.86% |
3,834.69% |
-46.71% |
809.11% |
-58.16% |
11.80% |
184.92% |
560.24% |
-64.30% |
Net Income Q/Q Growth |
|
-82.50% |
-24.58% |
18.64% |
297.68% |
-36.30% |
1,024.14% |
-77.59% |
63.97% |
600.04% |
5,279.68% |
-84.38% |
EPS Q/Q Growth |
|
-82.54% |
-24.29% |
18.77% |
199.48% |
-33.18% |
410.59% |
-82.59% |
0.00% |
0.00% |
317.11% |
-113.01% |
Operating Cash Flow Q/Q Growth |
|
-93.61% |
-37.91% |
25.56% |
-1.93% |
-116.82% |
69.73% |
-1.88% |
-15.93% |
-7.95% |
63.03% |
-9.05% |
Free Cash Flow Firm Q/Q Growth |
|
-343.29% |
-26.46% |
65.06% |
31.58% |
-1,176.48% |
2,110.05% |
-52.05% |
18.76% |
32.94% |
-167.27% |
444.47% |
Invested Capital Q/Q Growth |
|
5.43% |
-11.62% |
-11.37% |
16.58% |
6.95% |
-198.68% |
-3.75% |
-0.40% |
-0.78% |
7.51% |
-19.80% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-1.12% |
6.26% |
9.99% |
3.26% |
-10.78% |
3.73% |
2.22% |
4.41% |
89.70% |
4.19% |
6.84% |
EBITDA Margin |
|
-0.16% |
9.25% |
9.41% |
3.82% |
-3.03% |
4.47% |
2.77% |
5.88% |
4.60% |
4.46% |
1.71% |
Operating Margin |
|
-2.11% |
7.70% |
8.87% |
2.19% |
-9.37% |
2.65% |
1.32% |
3.36% |
3.14% |
2.74% |
0.74% |
EBIT Margin |
|
-2.10% |
7.71% |
8.27% |
2.04% |
-6.87% |
2.65% |
1.37% |
4.50% |
3.13% |
2.88% |
0.76% |
Profit (Net Income) Margin |
|
-1.63% |
5.64% |
6.35% |
1.16% |
-8.82% |
1.53% |
0.64% |
2.22% |
1.42% |
1.49% |
0.39% |
Tax Burden Percent |
|
70.28% |
74.92% |
83.56% |
96.31% |
100.16% |
78.25% |
83.96% |
60.50% |
62.10% |
69.27% |
140.12% |
Interest Burden Percent |
|
110.34% |
97.68% |
91.89% |
58.85% |
128.12% |
73.91% |
55.96% |
81.44% |
72.80% |
74.62% |
37.08% |
Effective Tax Rate |
|
0.00% |
25.08% |
16.44% |
3.69% |
0.00% |
21.75% |
16.04% |
39.50% |
37.90% |
30.73% |
-40.12% |
Return on Invested Capital (ROIC) |
|
-8.40% |
43.66% |
63.11% |
9.48% |
-265.96% |
0.00% |
6.60% |
10.47% |
9.27% |
9.89% |
8.85% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.01% |
49.98% |
33.91% |
2.46% |
-219.06% |
0.00% |
-1.88% |
13.21% |
0.91% |
1.31% |
-11.47% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.38% |
-6.67% |
15.23% |
3.85% |
144.88% |
0.00% |
-0.90% |
7.19% |
0.39% |
0.43% |
-4.26% |
Return on Equity (ROE) |
|
-8.78% |
37.00% |
78.35% |
13.33% |
-121.08% |
23.10% |
5.70% |
17.66% |
9.67% |
10.32% |
4.59% |
Cash Return on Invested Capital (CROIC) |
|
-27.83% |
35.98% |
86.00% |
7.53% |
-204.09% |
0.00% |
5.21% |
-3.46% |
-25.85% |
-8.70% |
13.02% |
Operating Return on Assets (OROA) |
|
-5.14% |
21.15% |
30.74% |
5.03% |
-10.58% |
7.57% |
4.63% |
12.47% |
7.27% |
6.71% |
3.15% |
Return on Assets (ROA) |
|
-3.99% |
15.48% |
23.60% |
2.85% |
-13.58% |
4.38% |
2.17% |
6.14% |
3.29% |
3.47% |
1.63% |
Return on Common Equity (ROCE) |
|
-8.58% |
36.14% |
70.78% |
10.04% |
-90.32% |
19.03% |
4.64% |
14.07% |
7.61% |
7.80% |
2.52% |
Return on Equity Simple (ROE_SIMPLE) |
|
-9.74% |
33.32% |
60.31% |
16.38% |
-81.16% |
0.00% |
6.55% |
20.69% |
11.14% |
11.87% |
6.43% |
Net Operating Profit after Tax (NOPAT) |
|
-489 |
2,211 |
3,470 |
575 |
-992 |
508 |
301 |
443 |
310 |
249 |
207 |
NOPAT Margin |
|
-1.48% |
5.77% |
7.41% |
2.11% |
-6.56% |
2.07% |
1.11% |
2.03% |
1.95% |
1.90% |
1.04% |
Net Nonoperating Expense Percent (NNEP) |
|
-15.41% |
-6.31% |
29.20% |
7.01% |
-46.90% |
-6.75% |
8.48% |
-2.74% |
8.36% |
8.58% |
20.32% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-6.28% |
27.91% |
49.07% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
101.12% |
93.74% |
90.01% |
96.74% |
110.78% |
96.27% |
97.78% |
95.59% |
10.30% |
95.81% |
93.16% |
SG&A Expenses to Revenue |
|
0.79% |
0.95% |
1.00% |
0.91% |
1.64% |
1.16% |
1.02% |
0.98% |
1.04% |
1.38% |
5.19% |
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 |
|
0.99% |
-1.44% |
1.12% |
1.06% |
-1.41% |
1.08% |
0.90% |
1.05% |
86.57% |
1.45% |
6.10% |
Earnings before Interest and Taxes (EBIT) |
|
-697 |
2,954 |
3,872 |
557 |
-1,039 |
649 |
373 |
981 |
499 |
378 |
151 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-54 |
3,546 |
4,406 |
1,041 |
-458 |
1,096 |
752 |
1,281 |
732 |
585 |
339 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.55 |
0.81 |
0.97 |
0.77 |
0.50 |
0.58 |
1.33 |
1.47 |
1.13 |
1.74 |
1.40 |
Price to Tangible Book Value (P/TBV) |
|
0.55 |
0.81 |
0.97 |
0.77 |
0.50 |
0.58 |
1.33 |
1.47 |
1.13 |
1.74 |
1.40 |
Price to Revenue (P/Rev) |
|
0.09 |
0.14 |
0.10 |
0.05 |
0.05 |
0.14 |
0.13 |
0.16 |
0.14 |
0.22 |
0.09 |
Price to Earnings (P/E) |
|
0.00 |
2.44 |
1.66 |
6.45 |
0.00 |
11.12 |
27.65 |
8.24 |
13.38 |
19.55 |
0.00 |
Dividend Yield |
|
3.86% |
1.99% |
1.03% |
0.00% |
17.70% |
4.05% |
4.06% |
3.86% |
5.15% |
4.09% |
5.88% |
Earnings Yield |
|
0.00% |
40.91% |
60.31% |
15.51% |
0.00% |
8.99% |
3.62% |
12.13% |
7.47% |
5.12% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.61 |
0.76 |
0.97 |
0.93 |
0.86 |
0.00 |
1.19 |
1.24 |
1.07 |
1.44 |
1.21 |
Enterprise Value to Revenue (EV/Rev) |
|
0.12 |
0.10 |
0.10 |
0.21 |
0.34 |
0.22 |
0.20 |
0.26 |
0.26 |
0.30 |
0.14 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
1.13 |
1.07 |
5.47 |
0.00 |
4.89 |
7.26 |
4.38 |
5.73 |
6.79 |
8.19 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
1.35 |
1.22 |
10.22 |
0.00 |
8.27 |
14.62 |
5.72 |
8.41 |
10.50 |
18.42 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
1.81 |
1.36 |
9.90 |
0.00 |
10.57 |
18.15 |
12.67 |
13.52 |
15.92 |
13.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
89.93 |
2.99 |
0.99 |
11.92 |
0.00 |
5.75 |
6.51 |
8.18 |
6.43 |
7.09 |
6.08 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
2.20 |
1.00 |
12.46 |
0.00 |
0.52 |
22.99 |
0.00 |
0.00 |
0.00 |
9.12 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.37 |
0.19 |
0.40 |
1.95 |
2.46 |
0.00 |
0.60 |
0.76 |
0.84 |
0.88 |
0.73 |
Long-Term Debt to Equity |
|
0.37 |
0.19 |
0.30 |
1.95 |
2.46 |
0.00 |
0.59 |
0.75 |
0.82 |
0.88 |
0.73 |
Financial Leverage |
|
-0.05 |
-0.13 |
0.45 |
1.56 |
-0.66 |
-1.21 |
0.48 |
0.54 |
0.43 |
0.33 |
0.37 |
Leverage Ratio |
|
2.20 |
2.39 |
3.32 |
4.68 |
8.91 |
5.28 |
2.62 |
2.88 |
2.94 |
2.97 |
2.81 |
Compound Leverage Factor |
|
2.43 |
2.34 |
3.05 |
2.75 |
11.42 |
3.90 |
1.47 |
2.34 |
2.14 |
2.22 |
1.04 |
Debt to Total Capital |
|
27.14% |
16.31% |
28.52% |
66.09% |
71.10% |
100.00% |
37.31% |
43.02% |
45.52% |
46.75% |
42.04% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
7.41% |
0.00% |
0.10% |
0.00% |
0.05% |
0.33% |
0.84% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
27.14% |
16.31% |
21.11% |
66.09% |
71.00% |
100.00% |
37.27% |
42.69% |
44.68% |
46.75% |
42.04% |
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 |
|
1.72% |
1.80% |
1.79% |
8.12% |
7.34% |
26.20% |
11.04% |
11.12% |
11.56% |
11.40% |
16.26% |
Common Equity to Total Capital |
|
71.14% |
81.89% |
69.69% |
25.79% |
21.56% |
0.00% |
51.65% |
45.86% |
42.91% |
41.85% |
41.70% |
Debt to EBITDA |
|
-39.46 |
0.36 |
0.46 |
4.74 |
-11.83 |
1.90 |
2.57 |
1.71 |
2.94 |
3.14 |
3.62 |
Net Debt to EBITDA |
|
-13.28 |
-0.39 |
-0.04 |
3.46 |
-8.32 |
1.16 |
1.78 |
1.26 |
1.86 |
1.13 |
1.76 |
Long-Term Debt to EBITDA |
|
-39.46 |
0.36 |
0.34 |
4.74 |
-11.81 |
1.90 |
2.57 |
1.70 |
2.88 |
3.14 |
3.62 |
Debt to NOPAT |
|
-4.32 |
0.58 |
0.58 |
8.58 |
-5.46 |
4.10 |
6.43 |
4.95 |
6.93 |
7.38 |
5.94 |
Net Debt to NOPAT |
|
-1.46 |
-0.62 |
-0.05 |
6.25 |
-3.84 |
2.50 |
4.45 |
3.66 |
4.39 |
2.65 |
2.88 |
Long-Term Debt to NOPAT |
|
-4.32 |
0.58 |
0.43 |
8.58 |
-5.45 |
4.10 |
6.42 |
4.91 |
6.80 |
7.38 |
5.94 |
Altman Z-Score |
|
3.15 |
4.34 |
5.07 |
2.65 |
1.20 |
3.36 |
4.20 |
3.72 |
2.78 |
3.06 |
4.38 |
Noncontrolling Interest Sharing Ratio |
|
2.25% |
2.31% |
9.66% |
24.63% |
25.41% |
17.61% |
18.51% |
20.32% |
21.31% |
24.38% |
45.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.25 |
1.56 |
1.26 |
1.38 |
1.58 |
0.00 |
1.52 |
1.57 |
1.66 |
2.02 |
1.52 |
Quick Ratio |
|
0.47 |
0.75 |
0.70 |
0.70 |
0.87 |
0.00 |
0.62 |
0.63 |
0.68 |
0.94 |
0.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,621 |
1,822 |
4,729 |
457 |
-12,266 |
10,357 |
237 |
-146 |
-865 |
-220 |
304 |
Operating Cash Flow to CapEx |
|
10.06% |
192.40% |
682.40% |
176.26% |
0.00% |
225.87% |
0.00% |
202.93% |
205.95% |
288.98% |
156.82% |
Free Cash Flow to Firm to Interest Expense |
|
-22.52 |
26.21 |
15.15 |
1.92 |
-43.74 |
64.89 |
1.40 |
-0.81 |
-5.76 |
-2.07 |
3.08 |
Operating Cash Flow to Interest Expense |
|
0.60 |
19.26 |
15.29 |
2.01 |
-2.25 |
5.85 |
4.93 |
3.81 |
4.34 |
5.28 |
4.62 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-5.39 |
9.25 |
13.05 |
0.87 |
-1.05 |
3.26 |
7.19 |
1.93 |
2.24 |
3.45 |
1.67 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.44 |
2.74 |
3.72 |
2.46 |
1.54 |
2.86 |
3.37 |
2.77 |
2.32 |
2.33 |
4.14 |
Accounts Receivable Turnover |
|
26.20 |
27.19 |
34.26 |
30.44 |
22.43 |
31.56 |
32.54 |
27.71 |
29.62 |
26.09 |
34.55 |
Inventory Turnover |
|
11.59 |
12.08 |
16.00 |
12.58 |
8.79 |
11.83 |
13.03 |
10.22 |
1.08 |
11.05 |
14.50 |
Fixed Asset Turnover |
|
6.59 |
7.41 |
9.13 |
5.59 |
0.00 |
0.00 |
7.45 |
6.40 |
5.60 |
6.11 |
10.66 |
Accounts Payable Turnover |
|
39.52 |
39.62 |
47.73 |
39.99 |
9.52 |
13.11 |
49.83 |
37.37 |
3.85 |
38.63 |
50.09 |
Days Sales Outstanding (DSO) |
|
13.93 |
13.42 |
10.65 |
11.99 |
16.27 |
11.57 |
11.22 |
13.17 |
12.32 |
13.99 |
10.57 |
Days Inventory Outstanding (DIO) |
|
31.49 |
30.21 |
22.81 |
29.01 |
41.51 |
30.85 |
28.01 |
35.73 |
338.24 |
33.04 |
25.17 |
Days Payable Outstanding (DPO) |
|
9.24 |
9.21 |
7.65 |
9.13 |
38.34 |
27.84 |
7.32 |
9.77 |
94.81 |
9.45 |
7.29 |
Cash Conversion Cycle (CCC) |
|
36.19 |
34.42 |
25.82 |
31.87 |
19.44 |
14.57 |
31.90 |
39.14 |
255.75 |
37.58 |
28.45 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,391 |
5,259 |
4,869 |
6,128 |
6,010 |
-5,264 |
4,585 |
4,522 |
3,933 |
2,758 |
2,289 |
Invested Capital Turnover |
|
5.69 |
7.57 |
8.52 |
4.49 |
40.54 |
-72.18 |
5.97 |
5.15 |
4.76 |
5.20 |
8.48 |
Increase / (Decrease) in Invested Capital |
|
1,132 |
389 |
-1,259 |
118 |
11,274 |
-9,849 |
63 |
589 |
1,175 |
469 |
-97 |
Enterprise Value (EV) |
|
3,903 |
4,002 |
4,710 |
5,692 |
5,182 |
5,366 |
5,456 |
5,610 |
4,193 |
3,972 |
2,775 |
Market Capitalization |
|
3,057 |
5,232 |
4,770 |
1,490 |
815 |
3,552 |
3,548 |
3,425 |
2,286 |
2,861 |
1,705 |
Book Value per Share |
|
$48.16 |
$53.10 |
$40.23 |
$16.02 |
$13.67 |
$0.00 |
$22.32 |
$21.23 |
$20.63 |
$16.87 |
$14.58 |
Tangible Book Value per Share |
|
$48.16 |
$53.10 |
$40.23 |
$16.02 |
$13.67 |
$0.00 |
$22.32 |
$21.23 |
$20.63 |
$16.87 |
$14.58 |
Total Capital |
|
7,794 |
7,923 |
7,073 |
7,470 |
7,619 |
2,083 |
5,182 |
5,095 |
4,719 |
3,936 |
2,921 |
Total Debt |
|
2,115 |
1,292 |
2,017 |
4,937 |
5,417 |
2,083 |
1,934 |
2,192 |
2,148 |
1,840 |
1,228 |
Total Long-Term Debt |
|
2,115 |
1,292 |
1,493 |
4,937 |
5,410 |
2,083 |
1,931 |
2,175 |
2,109 |
1,840 |
1,228 |
Net Debt |
|
712 |
-1,373 |
-187 |
3,595 |
3,808 |
1,268 |
1,336 |
1,619 |
1,362 |
662 |
595 |
Capital Expenditures (CapEx) |
|
432 |
696 |
699 |
271 |
-338 |
413 |
-383 |
338 |
317 |
194 |
291 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
382 |
596 |
-334 |
98 |
-186 |
-815 |
508 |
828 |
604 |
582 |
406 |
Debt-free Net Working Capital (DFNWC) |
|
918 |
2,379 |
1,870 |
1,440 |
1,423 |
0.00 |
1,105 |
1,401 |
1,390 |
1,527 |
804 |
Net Working Capital (NWC) |
|
918 |
2,379 |
1,346 |
1,440 |
1,416 |
0.00 |
1,102 |
1,384 |
1,351 |
1,527 |
804 |
Net Nonoperating Expense (NNE) |
|
51 |
49 |
498 |
260 |
342 |
133 |
125 |
-41 |
85 |
54 |
129 |
Net Nonoperating Obligations (NNO) |
|
712 |
-1,373 |
-187 |
3,595 |
3,808 |
-5,264 |
1,336 |
1,619 |
1,362 |
662 |
595 |
Total Depreciation and Amortization (D&A) |
|
643 |
592 |
534 |
484 |
581 |
448 |
379 |
300 |
233 |
207 |
188 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.15% |
1.55% |
-0.71% |
0.36% |
-1.23% |
-3.33% |
1.87% |
3.80% |
3.79% |
4.44% |
2.05% |
Debt-free Net Working Capital to Revenue |
|
2.77% |
6.21% |
3.99% |
5.28% |
9.42% |
0.00% |
4.06% |
6.43% |
8.73% |
11.63% |
4.05% |
Net Working Capital to Revenue |
|
2.77% |
6.21% |
2.87% |
5.28% |
9.37% |
0.00% |
4.06% |
6.35% |
8.48% |
11.63% |
4.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.59) |
$17.13 |
$23.47 |
$1.92 |
($11.64) |
$2.66 |
$0.00 |
$3.78 |
$1.74 |
$1.66 |
($0.51) |
Adjusted Weighted Average Basic Shares Outstanding |
|
116.25M |
124.95M |
122.60M |
120.24M |
119.62M |
119.89M |
119.85M |
109.78M |
98.33M |
88.11M |
74.46M |
Adjusted Diluted Earnings per Share |
|
($4.60) |
$16.52 |
$22.84 |
$1.90 |
($11.64) |
$2.64 |
$0.00 |
$3.73 |
$1.74 |
$1.65 |
($0.51) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
117.11M |
130.51M |
126.86M |
122.64M |
120.66M |
121.85M |
119.85M |
113.90M |
103.61M |
94.14M |
74.46M |
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 |
|
115.31M |
119.56M |
128.98M |
120.34M |
120.10M |
119.78M |
119.85M |
110.67M |
109.28M |
97.81M |
85.78M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-491 |
2,176 |
3,512 |
603 |
-1,323 |
484 |
264 |
444 |
317 |
249 |
103 |
Normalized NOPAT Margin |
|
-1.48% |
5.68% |
7.50% |
2.21% |
-8.75% |
1.97% |
0.97% |
2.04% |
1.99% |
1.90% |
0.52% |
Pre Tax Income Margin |
|
-2.32% |
7.53% |
7.60% |
1.20% |
-8.81% |
1.96% |
0.77% |
3.67% |
2.28% |
2.15% |
0.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-9.68 |
42.51 |
12.41 |
2.34 |
-3.71 |
4.07 |
2.20 |
5.45 |
3.32 |
3.56 |
1.53 |
NOPAT to Interest Expense |
|
-6.80 |
31.82 |
11.12 |
2.42 |
-3.54 |
3.18 |
1.77 |
2.46 |
2.07 |
2.35 |
2.10 |
EBIT Less CapEx to Interest Expense |
|
-15.67 |
32.50 |
10.16 |
1.20 |
-2.50 |
1.48 |
4.45 |
3.58 |
1.22 |
1.74 |
-1.42 |
NOPAT Less CapEx to Interest Expense |
|
-12.79 |
21.81 |
8.88 |
1.28 |
-2.33 |
0.59 |
4.02 |
0.58 |
-0.04 |
0.52 |
-0.85 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-22.33% |
5.14% |
2.48% |
12.58% |
-6.17% |
55.76% |
-27.50% |
37.17% |
61.83% |
76.10% |
234.05% |
Augmented Payout Ratio |
|
-83.25% |
29.77% |
17.95% |
12.58% |
-6.29% |
57.06% |
-27.50% |
37.38% |
62.16% |
80.23% |
422.80% |