| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-2.52% |
-16.27% |
-32.41% |
3.36% |
10.89% |
-43.15% |
102.49% |
4.83% |
-25.78% |
-6.37% |
0.80% |
| EBITDA Growth |
|
-2.88% |
-60.37% |
38.84% |
176.41% |
-69.45% |
-89.35% |
557.88% |
-5.67% |
-46.68% |
21.04% |
2.23% |
| EBIT Growth |
|
-41.77% |
-91.95% |
168.74% |
215.27% |
-156.39% |
-94.96% |
775.69% |
7.20% |
-58.37% |
33.77% |
5.85% |
| NOPAT Growth |
|
-41.77% |
-92.70% |
196.49% |
215.27% |
-122.50% |
-91.13% |
839.81% |
1,870.82% |
-103.93% |
-0.77% |
0.04% |
| Net Income Growth |
|
47.20% |
-1,143.93% |
2,834.27% |
99.25% |
-192.82% |
-19.64% |
-0.71% |
117.73% |
-73.76% |
21.07% |
118.43% |
| EPS Growth |
|
49.09% |
-1,147.62% |
2,200.00% |
99.05% |
-195.45% |
-14.06% |
-1.54% |
165.31% |
-75.86% |
23.78% |
134.29% |
| Operating Cash Flow Growth |
|
186.14% |
-54.24% |
-41.95% |
-0.15% |
12.73% |
-22.27% |
-24.11% |
-8.46% |
-5.14% |
-20.55% |
5.36% |
| Free Cash Flow Firm Growth |
|
-95.46% |
147.32% |
329.26% |
-70.46% |
-17.09% |
-91.90% |
6,840.16% |
-73.24% |
-19.48% |
-71.89% |
-18.66% |
| Invested Capital Growth |
|
-2.81% |
-44.48% |
-6.20% |
-0.30% |
-14.33% |
-1.73% |
-25.42% |
9.79% |
-7.52% |
7.61% |
-13.69% |
| Revenue Q/Q Growth |
|
-38.13% |
-31.22% |
-31.28% |
60.22% |
5.15% |
-49.27% |
97.87% |
-12.09% |
-23.17% |
-1.30% |
-0.70% |
| EBITDA Q/Q Growth |
|
325.26% |
30.96% |
25.75% |
121.71% |
-47.91% |
-91.33% |
6,368.14% |
-59.94% |
-32.30% |
15.62% |
0.12% |
| EBIT Q/Q Growth |
|
104.78% |
180.42% |
114.83% |
106.55% |
-983.81% |
-95.94% |
1,860.01% |
-66.51% |
-41.91% |
22.15% |
-1.87% |
| NOPAT Q/Q Growth |
|
104.78% |
180.42% |
73.59% |
101.97% |
-983.81% |
-92.96% |
1,804.77% |
-36.34% |
-104.89% |
5.31% |
-5.76% |
| Net Income Q/Q Growth |
|
47.80% |
-148.00% |
15.76% |
-107.75% |
-651.03% |
186.26% |
-8.40% |
163.81% |
-60.95% |
5.90% |
-6.12% |
| EPS Q/Q Growth |
|
48.86% |
-150.00% |
16.67% |
-110.00% |
-517.65% |
205.56% |
-8.57% |
170.83% |
-64.23% |
6.84% |
-7.87% |
| Operating Cash Flow Q/Q Growth |
|
21.85% |
-47.60% |
85.09% |
-7.79% |
9.11% |
-0.18% |
-9.81% |
-14.36% |
6.02% |
-14.58% |
24.51% |
| Free Cash Flow Firm Q/Q Growth |
|
-88.10% |
447.08% |
94.23% |
102.28% |
24.89% |
-93.26% |
1,176.48% |
-92.90% |
-22.66% |
-52.58% |
108.14% |
| Invested Capital Q/Q Growth |
|
-15.69% |
-39.47% |
-1.06% |
2.75% |
-8.60% |
-2.62% |
-25.41% |
6.20% |
-11.49% |
-0.82% |
-10.70% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
55.56% |
52.62% |
46.45% |
30.54% |
32.34% |
40.02% |
68.24% |
52.30% |
53.51% |
56.44% |
56.02% |
| EBITDA Margin |
|
6.84% |
6.87% |
14.51% |
7.06% |
2.64% |
9.59% |
51.17% |
15.75% |
17.50% |
24.36% |
18.85% |
| Operating Margin |
|
0.56% |
0.93% |
9.68% |
2.44% |
-2.18% |
5.05% |
48.42% |
11.20% |
-1.31% |
16.87% |
14.86% |
| EBIT Margin |
|
0.56% |
0.93% |
9.68% |
2.44% |
-2.18% |
4.29% |
48.42% |
11.20% |
10.95% |
19.52% |
13.66% |
| Profit (Net Income) Margin |
|
-10.05% |
-18.55% |
1.49% |
-0.04% |
-5.08% |
6.06% |
4.29% |
8.75% |
4.21% |
11.91% |
9.21% |
| Tax Burden Percent |
|
389.09% |
878.02% |
19.58% |
18.22% |
98.37% |
726.92% |
9.25% |
125.73% |
55.43% |
69.79% |
81.66% |
| Interest Burden Percent |
|
-464.18% |
-226.85% |
78.46% |
-8.29% |
236.25% |
19.42% |
95.77% |
62.15% |
69.40% |
87.46% |
82.59% |
| Effective Tax Rate |
|
0.00% |
0.00% |
22.77% |
0.00% |
0.00% |
-49.11% |
0.25% |
7.05% |
53.01% |
31.07% |
26.16% |
| Return on Invested Capital (ROIC) |
|
0.91% |
1.10% |
11.34% |
3.70% |
-2.96% |
12.10% |
115.57% |
11.24% |
-0.64% |
16.23% |
15.73% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-14.86% |
-27.70% |
1.75% |
-0.30% |
-10.56% |
9.48% |
3.35% |
9.41% |
4.76% |
16.71% |
12.71% |
| Return on Net Nonoperating Assets (RNNOA) |
|
42.09% |
249.37% |
31.29% |
-5.18% |
-98.17% |
88.08% |
50.96% |
562.44% |
60.87% |
84.24% |
64.74% |
| Return on Equity (ROE) |
|
43.00% |
250.47% |
42.64% |
-1.47% |
-101.13% |
100.18% |
166.53% |
573.68% |
60.23% |
100.46% |
80.47% |
| Cash Return on Invested Capital (CROIC) |
|
3.76% |
58.30% |
17.74% |
4.00% |
12.47% |
13.85% |
144.70% |
1.90% |
7.18% |
8.89% |
30.42% |
| Operating Return on Assets (OROA) |
|
0.29% |
0.43% |
4.96% |
1.76% |
-1.45% |
2.41% |
43.23% |
4.98% |
4.86% |
11.07% |
7.87% |
| Return on Assets (ROA) |
|
-5.31% |
-8.56% |
0.76% |
-0.03% |
-3.37% |
3.41% |
3.83% |
3.89% |
1.87% |
6.75% |
5.31% |
| Return on Common Equity (ROCE) |
|
43.00% |
250.47% |
42.64% |
-1.47% |
-101.13% |
100.18% |
166.53% |
573.66% |
12.17% |
30.30% |
25.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
35.20% |
104.63% |
60.90% |
-1.20% |
-255.41% |
67.92% |
237.44% |
129.15% |
-107.90% |
238.54% |
455.78% |
| Net Operating Profit after Tax (NOPAT) |
|
7.89 |
14 |
186 |
63 |
-54 |
241 |
2,723 |
290 |
-16 |
416 |
419 |
| NOPAT Margin |
|
0.39% |
0.65% |
7.48% |
1.70% |
-1.53% |
7.53% |
48.30% |
10.41% |
-0.62% |
11.63% |
10.97% |
| Net Nonoperating Expense Percent (NNEP) |
|
15.77% |
28.79% |
9.59% |
4.00% |
7.60% |
2.62% |
112.23% |
1.82% |
-5.40% |
-0.48% |
3.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
0.59% |
0.76% |
8.20% |
- |
- |
- |
- |
- |
- |
- |
- |
| Cost of Revenue to Revenue |
|
44.44% |
47.38% |
53.55% |
69.46% |
67.66% |
59.98% |
31.76% |
47.70% |
46.49% |
43.56% |
43.98% |
| SG&A Expenses to Revenue |
|
35.42% |
37.60% |
31.64% |
25.16% |
27.10% |
31.32% |
17.79% |
36.98% |
42.93% |
35.77% |
36.07% |
| R&D to Revenue |
|
1.58% |
1.42% |
1.43% |
1.27% |
1.08% |
1.60% |
1.04% |
2.19% |
4.04% |
3.08% |
2.88% |
| Operating Expenses to Revenue |
|
55.00% |
51.69% |
36.76% |
28.11% |
34.52% |
34.96% |
19.83% |
41.11% |
54.82% |
39.57% |
41.16% |
| Earnings before Interest and Taxes (EBIT) |
|
11 |
19 |
240 |
89 |
-78 |
138 |
2,729 |
312 |
291 |
698 |
522 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
139 |
143 |
360 |
259 |
94 |
307 |
2,885 |
438 |
465 |
872 |
720 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
9.90 |
9.06 |
12.88 |
1.95 |
8.47 |
7.92 |
0.00 |
14.68 |
39.50 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.65 |
0.36 |
0.24 |
0.28 |
0.26 |
0.17 |
0.15 |
0.54 |
0.72 |
0.73 |
0.80 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
16.26 |
0.00 |
0.00 |
2.87 |
0.32 |
6.14 |
20.49 |
6.43 |
9.14 |
| Dividend Yield |
|
2.78% |
4.74% |
5.79% |
3.45% |
3.81% |
6.12% |
16.32% |
9.37% |
7.33% |
5.63% |
4.94% |
| Earnings Yield |
|
0.00% |
0.00% |
6.15% |
0.00% |
0.00% |
34.80% |
309.32% |
16.30% |
4.88% |
15.55% |
10.94% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.21 |
2.58 |
1.34 |
1.54 |
1.50 |
1.14 |
1.59 |
1.58 |
1.82 |
1.92 |
2.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.35 |
1.09 |
0.86 |
0.71 |
0.71 |
0.70 |
0.57 |
1.53 |
1.68 |
1.43 |
1.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
19.77 |
15.88 |
5.90 |
10.01 |
26.99 |
7.35 |
1.11 |
9.73 |
9.60 |
5.85 |
7.63 |
| Enterprise Value to EBIT (EV/EBIT) |
|
243.21 |
117.13 |
8.84 |
29.03 |
0.00 |
16.40 |
1.17 |
13.69 |
15.35 |
7.31 |
10.53 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
347.45 |
167.33 |
11.44 |
41.48 |
0.00 |
9.35 |
1.18 |
14.73 |
0.00 |
12.27 |
13.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.96 |
28.32 |
12.14 |
8.62 |
8.39 |
8.43 |
9.29 |
9.39 |
9.00 |
9.76 |
8.35 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
84.06 |
3.16 |
7.31 |
38.39 |
11.06 |
8.17 |
0.94 |
86.87 |
24.32 |
22.38 |
6.78 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-3.32 |
-5.82 |
36.36 |
20.63 |
36.31 |
9.58 |
32.07 |
20.31 |
-32.46 |
6.21 |
8.70 |
| Long-Term Debt to Equity |
|
-3.23 |
-5.66 |
35.82 |
20.41 |
33.25 |
9.51 |
30.11 |
18.88 |
-26.53 |
5.24 |
7.83 |
| Financial Leverage |
|
-2.83 |
-9.00 |
17.90 |
17.47 |
9.30 |
9.29 |
15.22 |
59.74 |
12.77 |
5.04 |
5.09 |
| Leverage Ratio |
|
-8.10 |
-29.27 |
55.98 |
55.57 |
29.97 |
29.40 |
43.48 |
147.52 |
32.20 |
14.87 |
15.17 |
| Compound Leverage Factor |
|
37.59 |
66.40 |
43.92 |
-4.61 |
70.81 |
5.71 |
41.64 |
91.68 |
22.35 |
13.01 |
12.53 |
| Debt to Total Capital |
|
143.13% |
120.74% |
97.32% |
95.38% |
97.32% |
90.54% |
96.98% |
95.31% |
103.18% |
86.13% |
89.69% |
| Short-Term Debt to Total Capital |
|
3.97% |
3.32% |
1.45% |
1.02% |
8.20% |
0.66% |
5.93% |
6.74% |
18.84% |
13.46% |
8.96% |
| Long-Term Debt to Total Capital |
|
139.16% |
117.42% |
95.88% |
94.36% |
89.12% |
89.88% |
91.05% |
88.56% |
84.34% |
72.67% |
80.73% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.65% |
8.17% |
| Common Equity to Total Capital |
|
-43.13% |
-20.74% |
2.68% |
4.62% |
2.68% |
9.46% |
3.02% |
4.69% |
-3.18% |
5.22% |
2.13% |
| Debt to EBITDA |
|
13.84 |
15.03 |
6.12 |
8.96 |
27.32 |
8.92 |
1.13 |
8.74 |
7.24 |
3.38 |
4.52 |
| Net Debt to EBITDA |
|
10.34 |
10.67 |
4.23 |
6.08 |
17.30 |
5.53 |
0.81 |
6.32 |
5.51 |
2.50 |
2.98 |
| Long-Term Debt to EBITDA |
|
13.46 |
14.62 |
6.03 |
8.86 |
25.01 |
8.85 |
1.06 |
8.12 |
5.92 |
2.86 |
4.06 |
| Debt to NOPAT |
|
243.28 |
158.35 |
11.88 |
37.10 |
-47.20 |
11.35 |
1.20 |
13.22 |
-205.68 |
7.09 |
7.76 |
| Net Debt to NOPAT |
|
181.67 |
112.44 |
8.21 |
25.18 |
-29.89 |
7.04 |
0.86 |
9.57 |
-156.60 |
5.25 |
5.13 |
| Long-Term Debt to NOPAT |
|
236.53 |
154.00 |
11.70 |
36.71 |
-43.22 |
11.26 |
1.13 |
12.29 |
-168.12 |
5.98 |
6.98 |
| Altman Z-Score |
|
1.78 |
1.65 |
2.30 |
2.43 |
2.19 |
2.27 |
3.96 |
1.94 |
2.04 |
2.43 |
2.29 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
79.79% |
69.84% |
67.73% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.79 |
1.08 |
1.04 |
1.10 |
1.13 |
1.42 |
1.43 |
1.37 |
1.00 |
1.02 |
1.19 |
| Quick Ratio |
|
0.71 |
0.73 |
0.92 |
0.95 |
1.01 |
1.30 |
1.03 |
1.12 |
0.92 |
0.95 |
1.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
33 |
718 |
290 |
68 |
229 |
276 |
3,409 |
49 |
184 |
228 |
811 |
| Operating Cash Flow to CapEx |
|
316.52% |
102.54% |
211.84% |
163.83% |
287.63% |
195.17% |
250.09% |
384.08% |
350.47% |
456.22% |
359.10% |
| Free Cash Flow to Firm to Interest Expense |
|
0.51 |
11.35 |
5.61 |
0.70 |
2.17 |
2.49 |
29.54 |
0.42 |
2.06 |
2.60 |
8.92 |
| Operating Cash Flow to Interest Expense |
|
3.60 |
1.27 |
3.38 |
3.11 |
2.86 |
2.42 |
2.99 |
3.85 |
5.58 |
5.97 |
7.24 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.46 |
0.03 |
1.78 |
1.21 |
1.86 |
1.18 |
1.79 |
2.85 |
3.99 |
4.66 |
5.23 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.53 |
0.46 |
0.51 |
0.72 |
0.66 |
0.56 |
0.89 |
0.44 |
0.44 |
0.57 |
0.58 |
| Accounts Receivable Turnover |
|
11.25 |
7.65 |
7.32 |
10.15 |
9.32 |
8.60 |
14.11 |
6.31 |
5.70 |
7.83 |
8.43 |
| Inventory Turnover |
|
14.66 |
13.42 |
16.38 |
34.01 |
34.42 |
29.46 |
34.75 |
19.89 |
13.60 |
17.95 |
17.84 |
| Fixed Asset Turnover |
|
15.19 |
8.81 |
5.44 |
8.59 |
9.26 |
8.27 |
14.60 |
8.09 |
8.24 |
11.63 |
14.41 |
| Accounts Payable Turnover |
|
1.06 |
1.13 |
1.45 |
2.83 |
2.87 |
1.80 |
1.28 |
0.94 |
0.87 |
1.03 |
1.04 |
| Days Sales Outstanding (DSO) |
|
32.44 |
47.74 |
49.85 |
35.96 |
39.16 |
42.44 |
25.86 |
57.85 |
64.05 |
46.61 |
43.32 |
| Days Inventory Outstanding (DIO) |
|
24.90 |
27.19 |
22.28 |
10.73 |
10.60 |
12.39 |
10.50 |
18.35 |
26.84 |
20.33 |
20.46 |
| Days Payable Outstanding (DPO) |
|
345.07 |
321.73 |
251.12 |
128.97 |
127.07 |
203.31 |
286.14 |
390.01 |
417.91 |
353.77 |
349.36 |
| Cash Conversion Cycle (CCC) |
|
-287.74 |
-246.80 |
-178.99 |
-82.28 |
-77.30 |
-148.49 |
-249.78 |
-313.81 |
-327.02 |
-286.83 |
-285.59 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
855 |
880 |
1,585 |
1,690 |
1,695 |
1,978 |
2,013 |
2,699 |
2,458 |
2,658 |
2,470 |
| Invested Capital Turnover |
|
2.34 |
1.69 |
1.52 |
2.17 |
1.94 |
1.61 |
2.39 |
1.08 |
1.04 |
1.40 |
1.43 |
| Increase / (Decrease) in Invested Capital |
|
-25 |
-705 |
-105 |
-5.04 |
-283 |
-35 |
-686 |
241 |
-200 |
188 |
-392 |
| Enterprise Value (EV) |
|
2,742 |
2,268 |
2,125 |
2,598 |
2,534 |
2,258 |
3,201 |
4,267 |
4,463 |
5,103 |
5,497 |
| Market Capitalization |
|
1,308 |
744 |
601 |
1,021 |
910 |
558 |
862 |
1,494 |
1,901 |
2,623 |
3,051 |
| Book Value per Share |
|
($3.18) |
($2.09) |
$0.35 |
$0.64 |
$0.41 |
$1.67 |
$0.54 |
$1.01 |
($0.56) |
$0.91 |
$0.38 |
| Tangible Book Value per Share |
|
($7.24) |
($6.37) |
($6.23) |
($6.56) |
($7.17) |
($7.19) |
($7.69) |
($9.95) |
($9.91) |
($8.90) |
($8.35) |
| Total Capital |
|
1,341 |
1,777 |
2,266 |
2,436 |
2,635 |
3,026 |
3,367 |
4,019 |
3,261 |
3,426 |
3,626 |
| Total Debt |
|
1,920 |
2,146 |
2,205 |
2,324 |
2,564 |
2,740 |
3,266 |
3,830 |
3,365 |
2,951 |
3,252 |
| Total Long-Term Debt |
|
1,866 |
2,087 |
2,173 |
2,299 |
2,348 |
2,720 |
3,066 |
3,559 |
2,750 |
2,490 |
2,927 |
| Net Debt |
|
1,434 |
1,524 |
1,524 |
1,577 |
1,624 |
1,699 |
2,339 |
2,772 |
2,562 |
2,183 |
2,149 |
| Capital Expenditures (CapEx) |
|
72 |
78 |
83 |
184 |
105 |
137 |
138 |
118 |
142 |
115 |
183 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-788 |
-404 |
-578 |
-558 |
-482 |
-354 |
81 |
-26 |
-191 |
-260 |
-330 |
| Debt-free Net Working Capital (DFNWC) |
|
-302 |
219 |
103 |
189 |
458 |
686 |
1,007 |
1,032 |
612 |
507 |
773 |
| Net Working Capital (NWC) |
|
-355 |
160 |
70 |
164 |
242 |
666 |
808 |
761 |
-2.44 |
46 |
448 |
| Net Nonoperating Expense (NNE) |
|
211 |
399 |
149 |
64 |
126 |
47 |
2,481 |
46 |
-128 |
-10 |
67 |
| Net Nonoperating Obligations (NNO) |
|
1,434 |
1,248 |
1,524 |
1,577 |
1,624 |
1,692 |
1,911 |
2,510 |
2,562 |
2,183 |
2,096 |
| Total Depreciation and Amortization (D&A) |
|
127 |
123 |
120 |
170 |
171 |
170 |
155 |
127 |
174 |
173 |
198 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.86% |
-19.42% |
-23.29% |
-15.19% |
-13.57% |
-11.04% |
1.43% |
-0.93% |
-7.19% |
-7.27% |
-8.63% |
| Debt-free Net Working Capital to Revenue |
|
-14.88% |
10.51% |
4.15% |
5.14% |
12.89% |
21.42% |
17.87% |
37.07% |
23.05% |
14.18% |
20.24% |
| Net Working Capital to Revenue |
|
-17.51% |
7.68% |
2.83% |
4.47% |
6.81% |
20.79% |
14.33% |
27.34% |
-0.09% |
1.29% |
11.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($1.13) |
($2.20) |
$0.21 |
($0.01) |
($1.06) |
$1.10 |
$1.19 |
$1.40 |
$0.49 |
$2.04 |
$1.65 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
182.79M |
176.53M |
174.18M |
174.86M |
173.27M |
171.15M |
188.24M |
186.78M |
186.40M |
191.56M |
201.62M |
| Adjusted Diluted Earnings per Share |
|
($1.12) |
($2.20) |
$0.21 |
($0.01) |
($1.06) |
$1.10 |
$1.19 |
$1.39 |
$0.49 |
$2.03 |
$1.64 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
182.79M |
176.53M |
174.18M |
174.86M |
173.27M |
171.15M |
188.24M |
186.78M |
186.40M |
191.56M |
201.62M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
182.79M |
176.53M |
174.18M |
174.86M |
173.27M |
171.15M |
188.24M |
186.78M |
186.40M |
191.56M |
201.62M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
124 |
135 |
186 |
105 |
105 |
162 |
2,756 |
335 |
122 |
434 |
482 |
| Normalized NOPAT Margin |
|
6.11% |
6.47% |
7.48% |
2.86% |
2.94% |
5.06% |
48.90% |
12.03% |
4.58% |
12.12% |
12.60% |
| Pre Tax Income Margin |
|
-2.58% |
-2.11% |
7.60% |
-0.20% |
-5.16% |
0.83% |
46.37% |
6.96% |
7.60% |
17.07% |
11.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.18 |
0.31 |
4.64 |
0.92 |
-0.73 |
1.24 |
23.66 |
2.64 |
3.27 |
7.97 |
5.74 |
| NOPAT to Interest Expense |
|
0.12 |
0.21 |
3.59 |
0.65 |
-0.51 |
2.18 |
23.60 |
2.46 |
-0.18 |
4.75 |
4.61 |
| EBIT Less CapEx to Interest Expense |
|
-0.96 |
-0.93 |
3.05 |
-0.98 |
-1.73 |
0.00 |
22.46 |
1.64 |
1.68 |
6.67 |
3.73 |
| NOPAT Less CapEx to Interest Expense |
|
-1.01 |
-1.02 |
1.99 |
-1.25 |
-1.51 |
0.94 |
22.40 |
1.45 |
-1.78 |
3.44 |
2.60 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-17.66% |
-9.13% |
93.98% |
-2,575.87% |
-19.01% |
18.20% |
58.10% |
57.28% |
142.28% |
39.52% |
48.27% |
| Augmented Payout Ratio |
|
-17.66% |
-9.13% |
130.38% |
-2,575.87% |
-19.01% |
72.23% |
58.10% |
57.28% |
586.86% |
70.42% |
62.47% |
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