| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
191,035,784.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
191,035,784.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.07 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
48.38% |
53.63% |
67.87% |
71.25% |
61.49% |
77.69% |
67.91% |
69.65% |
69.08% |
| EBITDA Growth |
|
0.00% |
0.00% |
-838.98% |
57.88% |
289.98% |
326.53% |
103.37% |
580.82% |
636.98% |
304.12% |
953.70% |
| EBIT Growth |
|
0.00% |
0.00% |
-859.79% |
74.01% |
529.84% |
259.35% |
104.25% |
961.44% |
438.45% |
264.09% |
741.87% |
| NOPAT Growth |
|
0.00% |
0.00% |
-734.62% |
41.42% |
150.05% |
1,770.38% |
101.01% |
413.18% |
1,945.46% |
326.54% |
4,240.94% |
| Net Income Growth |
|
0.00% |
0.00% |
-844.81% |
75.43% |
504.35% |
283.27% |
104.55% |
984.22% |
444.88% |
254.19% |
679.80% |
| EPS Growth |
|
0.00% |
0.00% |
-680.00% |
91.43% |
223.08% |
1,300.00% |
101.59% |
850.00% |
400.00% |
-73.95% |
676.92% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
686.85% |
152.51% |
1,029.79% |
616.25% |
297.89% |
292.22% |
158.52% |
196.46% |
144.75% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
83.83% |
70.34% |
94.75% |
854.64% |
140.76% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.48% |
58.37% |
67.90% |
65.42% |
55.97% |
53.80% |
| Revenue Q/Q Growth |
|
13.37% |
20.36% |
0.00% |
15.73% |
23.89% |
22.78% |
-8.26% |
27.34% |
17.07% |
24.05% |
-8.57% |
| EBITDA Q/Q Growth |
|
73.51% |
230.37% |
0.00% |
96.91% |
219.50% |
192.70% |
-68.84% |
341.18% |
83.15% |
60.50% |
-18.75% |
| EBIT Q/Q Growth |
|
82.52% |
380.71% |
0.00% |
98.21% |
389.11% |
134.68% |
-65.08% |
263.62% |
80.71% |
58.69% |
-19.26% |
| NOPAT Q/Q Growth |
|
63.04% |
120.93% |
0.00% |
94.73% |
131.58% |
682.15% |
-92.21% |
1,528.71% |
106.25% |
63.10% |
-20.77% |
| Net Income Q/Q Growth |
|
82.04% |
351.04% |
0.00% |
98.24% |
395.60% |
137.95% |
-63.18% |
241.38% |
82.16% |
54.68% |
-18.93% |
| EPS Q/Q Growth |
|
81.43% |
361.54% |
0.00% |
99.27% |
366.67% |
2,875.00% |
-97.27% |
246.15% |
77.78% |
55.00% |
-18.55% |
| Operating Cash Flow Q/Q Growth |
|
85.75% |
-126.31% |
0.00% |
-11.47% |
152.32% |
25.66% |
41.76% |
-12.74% |
66.31% |
44.10% |
17.03% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
62.70% |
-4.28% |
96.09% |
-963.16% |
31.58% |
81.53% |
661.82% |
-42.58% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
15.98% |
19.44% |
24.63% |
-8.26% |
22.96% |
17.67% |
17.51% |
-9.54% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
87.28% |
88.42% |
88.63% |
89.51% |
90.06% |
92.55% |
90.55% |
90.81% |
91.02% |
91.91% |
91.52% |
| EBITDA Margin |
|
-5.43% |
5.88% |
-238.34% |
-6.37% |
6.14% |
14.64% |
4.97% |
17.23% |
26.96% |
34.88% |
31.00% |
| Operating Margin |
|
-9.44% |
1.21% |
-242.53% |
-11.04% |
1.97% |
12.36% |
0.99% |
13.55% |
23.69% |
31.95% |
27.57% |
| EBIT Margin |
|
-3.34% |
7.80% |
-236.54% |
-3.67% |
8.56% |
16.36% |
6.23% |
17.78% |
27.45% |
35.12% |
31.01% |
| Profit (Net Income) Margin |
|
-3.56% |
7.42% |
-236.69% |
-3.59% |
8.57% |
16.61% |
6.67% |
17.87% |
27.81% |
34.67% |
30.75% |
| Tax Burden Percent |
|
106.41% |
95.16% |
100.06% |
97.91% |
100.10% |
101.50% |
107.04% |
100.49% |
101.30% |
98.74% |
99.15% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
4.84% |
0.00% |
0.00% |
-0.10% |
-1.50% |
-7.04% |
-0.49% |
-1.30% |
1.26% |
0.85% |
| Return on Invested Capital (ROIC) |
|
0.00% |
4.06% |
0.00% |
0.00% |
0.00% |
63.06% |
7.11% |
87.07% |
148.02% |
187.24% |
200.34% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
2.77% |
0.00% |
0.00% |
0.00% |
61.92% |
5.90% |
85.94% |
146.89% |
186.19% |
199.38% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-2.33% |
0.00% |
0.00% |
0.00% |
-52.95% |
-5.27% |
-75.46% |
-127.12% |
-158.88% |
-174.44% |
| Return on Equity (ROE) |
|
0.00% |
1.73% |
0.00% |
0.00% |
0.00% |
10.11% |
1.85% |
11.61% |
20.89% |
28.36% |
25.90% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-143.14% |
0.00% |
0.00% |
0.00% |
-175.84% |
-29.76% |
0.41% |
37.21% |
75.61% |
140.95% |
| Operating Return on Assets (OROA) |
|
0.00% |
3.93% |
0.00% |
0.00% |
0.00% |
10.82% |
4.06% |
12.60% |
20.72% |
27.74% |
25.91% |
| Return on Assets (ROA) |
|
0.00% |
3.74% |
0.00% |
0.00% |
0.00% |
10.98% |
4.34% |
12.66% |
20.98% |
27.39% |
25.69% |
| Return on Common Equity (ROCE) |
|
0.00% |
-0.50% |
0.00% |
0.00% |
0.00% |
4.86% |
1.85% |
11.61% |
20.89% |
28.36% |
25.90% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.27% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-14 |
2.87 |
-412 |
-22 |
6.86 |
54 |
4.18 |
68 |
140 |
229 |
181 |
| NOPAT Margin |
|
-6.61% |
1.15% |
-169.77% |
-7.73% |
1.97% |
12.55% |
1.06% |
13.62% |
23.99% |
31.55% |
27.34% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.29% |
-19.47% |
1.37% |
2.64% |
1.14% |
1.21% |
1.13% |
1.12% |
1.05% |
0.96% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.69% |
- |
- |
- |
2.52% |
0.19% |
2.85% |
5.38% |
7.82% |
5.70% |
| Cost of Revenue to Revenue |
|
12.72% |
11.58% |
11.37% |
10.49% |
9.94% |
7.45% |
9.45% |
9.19% |
8.98% |
8.09% |
8.48% |
| SG&A Expenses to Revenue |
|
17.97% |
19.35% |
100.21% |
24.36% |
18.85% |
17.26% |
17.69% |
13.77% |
11.76% |
9.97% |
9.88% |
| R&D to Revenue |
|
52.18% |
44.67% |
179.88% |
50.78% |
47.85% |
44.11% |
48.75% |
39.35% |
33.57% |
27.41% |
31.24% |
| Operating Expenses to Revenue |
|
96.72% |
87.21% |
331.16% |
100.55% |
88.09% |
80.19% |
89.55% |
77.26% |
67.34% |
59.96% |
63.95% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.94 |
19 |
-575 |
-10 |
30 |
70 |
24 |
89 |
161 |
255 |
206 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-11 |
15 |
-579 |
-18 |
21 |
63 |
20 |
86 |
158 |
253 |
206 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.59 |
5.52 |
5.53 |
13.47 |
8.56 |
11.64 |
16.49 |
14.87 |
8.09 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.61 |
5.68 |
5.73 |
13.91 |
8.82 |
11.95 |
16.88 |
15.17 |
8.23 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.93 |
0.00 |
0.00 |
0.00 |
22.07 |
13.09 |
16.66 |
22.60 |
19.78 |
10.40 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
162.27 |
128.42 |
123.28 |
82.23 |
36.36 |
| 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% |
0.00% |
0.00% |
0.00% |
0.62% |
0.78% |
0.81% |
1.22% |
2.75% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
6.10 |
0.00 |
44.91 |
39.50 |
92.63 |
64.01 |
78.66 |
106.07 |
90.85 |
56.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.73 |
0.00 |
0.00 |
0.00 |
20.66 |
11.75 |
15.42 |
21.43 |
18.65 |
9.28 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198.81 |
135.64 |
125.23 |
79.55 |
32.67 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
149.44 |
120.71 |
118.71 |
77.71 |
32.33 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
508.94 |
192.92 |
152.83 |
92.77 |
37.09 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.93 |
53.61 |
64.22 |
79.40 |
59.46 |
26.21 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,776.66 |
355.31 |
146.43 |
48.24 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
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 Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.84 |
-0.91 |
-0.90 |
-0.88 |
-0.86 |
-0.89 |
-0.88 |
-0.87 |
-0.85 |
-0.87 |
| Leverage Ratio |
|
0.00 |
1.11 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
| Compound Leverage Factor |
|
0.00 |
1.11 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
| 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% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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% |
128.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-28.66% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
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 EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
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 NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
3.81 |
2.88 |
34.50 |
34.07 |
84.63 |
52.79 |
69.20 |
98.65 |
85.98 |
52.47 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
128.66% |
0.00% |
0.00% |
0.00% |
51.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
11.08 |
12.27 |
12.42 |
11.96 |
12.63 |
12.46 |
12.00 |
12.13 |
11.56 |
12.73 |
| Quick Ratio |
|
0.00 |
10.92 |
12.05 |
12.16 |
11.78 |
12.44 |
12.19 |
11.70 |
11.88 |
11.31 |
12.39 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-580 |
-217 |
-226 |
-8.83 |
-94 |
-64 |
-12 |
67 |
38 |
| Operating Cash Flow to CapEx |
|
-195.71% |
-378.81% |
1,124.66% |
2,361.48% |
5,293.57% |
10,688.48% |
13,031.46% |
22,045.74% |
8,997.04% |
8,432.59% |
28,647.06% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.66 |
0.65 |
0.71 |
0.75 |
0.79 |
0.84 |
| Accounts Receivable Turnover |
|
0.00 |
3.28 |
0.00 |
0.00 |
0.00 |
4.37 |
5.35 |
5.15 |
4.94 |
4.69 |
5.83 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
53.80 |
0.00 |
0.00 |
0.00 |
94.22 |
111.54 |
130.51 |
142.61 |
173.69 |
210.76 |
| Accounts Payable Turnover |
|
0.00 |
2.39 |
0.00 |
0.00 |
0.00 |
2.69 |
2.98 |
2.33 |
2.48 |
3.58 |
4.46 |
| Days Sales Outstanding (DSO) |
|
0.00 |
111.35 |
0.00 |
0.00 |
0.00 |
83.49 |
68.17 |
70.82 |
73.93 |
77.86 |
62.64 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
152.94 |
0.00 |
0.00 |
0.00 |
135.75 |
122.40 |
156.62 |
147.33 |
101.82 |
81.77 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-41.59 |
0.00 |
0.00 |
0.00 |
-52.26 |
-54.24 |
-85.80 |
-73.40 |
-23.95 |
-19.13 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
227 |
168 |
195 |
233 |
290 |
266 |
327 |
385 |
452 |
409 |
| Invested Capital Turnover |
|
0.00 |
3.54 |
0.00 |
0.00 |
0.00 |
5.03 |
6.68 |
6.39 |
6.17 |
5.94 |
7.33 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
168 |
195 |
233 |
62 |
98 |
132 |
152 |
162 |
143 |
| Enterprise Value (EV) |
|
0.00 |
1,388 |
-585 |
8,748 |
9,190 |
26,856 |
17,026 |
25,723 |
40,818 |
41,083 |
22,952 |
| Market Capitalization |
|
748 |
748 |
1,085 |
10,447 |
10,935 |
28,697 |
18,977 |
27,783 |
43,044 |
43,559 |
25,723 |
| Book Value per Share |
|
$0.00 |
($6.98) |
$26.17 |
$11.58 |
$11.92 |
$12.14 |
$12.26 |
$12.94 |
$13.95 |
$15.46 |
$16.64 |
| Tangible Book Value per Share |
|
$0.00 |
($7.97) |
$25.37 |
$11.25 |
$11.50 |
$11.75 |
$11.90 |
$12.60 |
$13.63 |
$15.15 |
$16.36 |
| Total Capital |
|
0.00 |
1,441 |
1,838 |
1,894 |
1,978 |
2,131 |
2,217 |
2,387 |
2,611 |
2,929 |
3,180 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-1,213 |
-1,670 |
-1,699 |
-1,745 |
-1,841 |
-1,951 |
-2,060 |
-2,226 |
-2,477 |
-2,771 |
| Capital Expenditures (CapEx) |
|
3.94 |
4.60 |
2.85 |
1.20 |
1.35 |
0.84 |
0.98 |
0.51 |
2.06 |
3.16 |
1.09 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
133 |
93 |
122 |
144 |
207 |
191 |
259 |
315 |
388 |
349 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,346 |
1,764 |
1,821 |
1,889 |
2,047 |
2,142 |
2,319 |
2,541 |
2,865 |
3,120 |
| Net Working Capital (NWC) |
|
0.00 |
1,346 |
1,764 |
1,821 |
1,889 |
2,047 |
2,142 |
2,319 |
2,541 |
2,865 |
3,120 |
| Net Nonoperating Expense (NNE) |
|
-6.33 |
-16 |
163 |
-12 |
-23 |
-17 |
-22 |
-21 |
-22 |
-23 |
-23 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-1,213 |
-1,670 |
-1,699 |
-1,745 |
-1,841 |
-1,951 |
-2,060 |
-2,226 |
-2,477 |
-2,771 |
| Total Depreciation and Amortization (D&A) |
|
-4.33 |
-4.79 |
-4.39 |
-7.59 |
-8.42 |
-7.36 |
-4.92 |
-2.76 |
-2.88 |
-1.71 |
-0.09 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
16.54% |
0.00% |
0.00% |
0.00% |
15.89% |
13.16% |
15.54% |
16.56% |
17.61% |
14.13% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
167.42% |
0.00% |
0.00% |
0.00% |
157.47% |
147.75% |
139.03% |
133.43% |
130.07% |
126.14% |
| Net Working Capital to Revenue |
|
0.00% |
167.42% |
0.00% |
0.00% |
0.00% |
157.47% |
147.75% |
139.03% |
133.43% |
130.07% |
126.14% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.34 |
($8.19) |
($0.06) |
$0.18 |
$4.74 |
$0.14 |
$0.48 |
$0.87 |
$1.35 |
$1.07 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
59.14M |
70.24M |
164.38M |
169.17M |
145.47M |
182.02M |
185.44M |
188.04M |
186.38M |
191.52M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.34 |
($8.19) |
($0.06) |
$0.16 |
$4.76 |
$0.13 |
$0.45 |
$0.80 |
$1.24 |
$1.01 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
59.14M |
70.24M |
164.38M |
192.32M |
145.47M |
201.28M |
199.52M |
202.73M |
202.11M |
202.52M |
| 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 |
|
0.00 |
0.00 |
163.51M |
165.88M |
175.58M |
180.90M |
184.52M |
187.16M |
189.50M |
191.04M |
192.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-14 |
2.87 |
-412 |
-22 |
4.80 |
37 |
2.73 |
47 |
97 |
229 |
181 |
| Normalized NOPAT Margin |
|
-6.61% |
1.15% |
-169.77% |
-7.73% |
1.38% |
8.65% |
0.70% |
9.49% |
16.58% |
31.55% |
27.34% |
| Pre Tax Income Margin |
|
-3.34% |
7.80% |
-236.54% |
-3.67% |
8.56% |
16.36% |
6.23% |
17.78% |
27.45% |
35.12% |
31.01% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-1.59% |
0.00% |
0.00% |
0.00% |
-1.81% |
5.15% |
1.13% |
0.08% |
0.00% |
0.71% |