| DEI Shares Outstanding |
|
484,828,817.00 |
580,044,057.00 |
35,647,066.00 |
35,693,515.00 |
35,774,611.00 |
35,928,429.00 |
36,674,454.00 |
- |
- |
- |
36,773,746.00 |
| DEI Adjusted Shares Outstanding |
|
484,828,817.00 |
580,044,057.00 |
35,647,066.00 |
35,693,515.00 |
35,774,611.00 |
35,928,429.00 |
36,674,454.00 |
- |
- |
- |
36,773,746.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.42 |
0.00 |
1.32 |
-0.25 |
-12.56 |
-7.72 |
3.18 |
- |
- |
- |
1.91 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-21.41% |
-100.00% |
0.00% |
-2.21% |
-23.63% |
-56.91% |
46.88% |
50.55% |
-41.54% |
-15.71% |
24.80% |
| EBITDA Growth |
|
124.52% |
-100.00% |
0.00% |
-24.11% |
-317.30% |
24.40% |
161.09% |
46.04% |
-55.38% |
-24.24% |
58.58% |
| EBIT Growth |
|
479.23% |
-100.00% |
0.00% |
-117.80% |
-5,843.16% |
38.16% |
142.44% |
50.10% |
-63.45% |
-48.63% |
84.73% |
| NOPAT Growth |
|
602.19% |
-100.00% |
0.00% |
-114.92% |
-4,206.19% |
38.78% |
159.59% |
109.65% |
-78.17% |
-1.63% |
28.85% |
| Net Income Growth |
|
168.40% |
-100.00% |
0.00% |
-119.28% |
-4,851.02% |
38.27% |
142.09% |
107.45% |
-74.87% |
3.50% |
11.46% |
| EPS Growth |
|
133.07% |
-100.00% |
0.00% |
-118.06% |
-4,776.92% |
38.72% |
140.28% |
108.31% |
-74.85% |
3.05% |
12.43% |
| Operating Cash Flow Growth |
|
-100.00% |
0.00% |
0.00% |
-19.69% |
-16.62% |
-70.19% |
204.91% |
49.37% |
-29.82% |
-36.03% |
35.45% |
| Free Cash Flow Firm Growth |
|
243.70% |
14.65% |
0.00% |
0.00% |
203.63% |
132.63% |
-10.26% |
-10.59% |
-40.20% |
-239.44% |
130.01% |
| Invested Capital Growth |
|
-43.72% |
-100.00% |
0.00% |
6.69% |
-45.18% |
-73.61% |
-11.69% |
117.82% |
-7.07% |
68.57% |
10.39% |
| Revenue Q/Q Growth |
|
-7.05% |
-100.00% |
0.00% |
-2.26% |
-8.66% |
-20.44% |
16.70% |
0.65% |
-12.99% |
4.20% |
0.27% |
| EBITDA Q/Q Growth |
|
23.26% |
100.00% |
0.00% |
139.80% |
-1,631.57% |
50.32% |
34.80% |
1.31% |
-22.20% |
2.63% |
6.77% |
| EBIT Q/Q Growth |
|
68.22% |
100.00% |
0.00% |
90.63% |
-211.22% |
47.37% |
45.57% |
1.06% |
-28.58% |
-8.82% |
9.79% |
| NOPAT Q/Q Growth |
|
69.59% |
100.00% |
0.00% |
87.26% |
-206.68% |
47.85% |
42.15% |
37.93% |
-64.68% |
37.74% |
6.29% |
| Net Income Q/Q Growth |
|
216.40% |
100.00% |
0.00% |
88.93% |
-207.77% |
47.31% |
46.40% |
39.35% |
-62.96% |
33.46% |
6.14% |
| EPS Q/Q Growth |
|
700.00% |
100.00% |
0.00% |
90.44% |
-210.02% |
47.54% |
44.91% |
39.61% |
-62.90% |
32.03% |
7.34% |
| Operating Cash Flow Q/Q Growth |
|
-100.00% |
100.00% |
0.00% |
2.16% |
-8.00% |
-31.96% |
46.78% |
-7.77% |
-3.22% |
-0.30% |
6.03% |
| Free Cash Flow Firm Q/Q Growth |
|
3,140.22% |
968.04% |
100.00% |
92.74% |
219.30% |
-33.02% |
30.09% |
-18.68% |
31.15% |
-22.25% |
14.34% |
| Invested Capital Q/Q Growth |
|
10.30% |
-100.00% |
0.00% |
9.24% |
-35.83% |
-5.91% |
-3.04% |
62.64% |
-9.74% |
2.37% |
2.22% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
77.80% |
0.00% |
98.65% |
100.00% |
100.00% |
100.00% |
100.00% |
83.76% |
71.84% |
68.06% |
76.85% |
| EBITDA Margin |
|
69.78% |
0.00% |
48.75% |
37.83% |
-107.63% |
-188.84% |
78.54% |
76.19% |
58.15% |
52.27% |
66.42% |
| Operating Margin |
|
37.87% |
0.00% |
11.09% |
-2.97% |
-167.43% |
-237.88% |
67.55% |
69.01% |
43.18% |
26.52% |
38.98% |
| EBIT Margin |
|
38.09% |
0.00% |
11.81% |
-2.15% |
-167.26% |
-240.05% |
69.36% |
69.15% |
43.24% |
26.35% |
39.00% |
| Profit (Net Income) Margin |
|
22.58% |
0.00% |
13.17% |
-2.60% |
-168.38% |
-241.23% |
69.12% |
95.25% |
40.94% |
50.27% |
44.90% |
| Tax Burden Percent |
|
100.66% |
0.00% |
122.84% |
99.22% |
100.00% |
99.77% |
100.00% |
136.33% |
81.34% |
154.55% |
108.56% |
| Interest Burden Percent |
|
58.88% |
0.00% |
90.83% |
121.78% |
100.67% |
100.72% |
99.66% |
101.03% |
116.42% |
123.46% |
106.05% |
| Effective Tax Rate |
|
-0.66% |
0.00% |
-22.84% |
0.00% |
0.00% |
0.00% |
0.00% |
-36.33% |
18.66% |
-54.55% |
-8.56% |
| Return on Invested Capital (ROIC) |
|
6.88% |
0.00% |
6.27% |
-0.91% |
-48.79% |
-66.73% |
101.14% |
142.27% |
23.48% |
17.86% |
17.42% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.43% |
0.00% |
8.81% |
3.44% |
-905.36% |
-463.80% |
97.55% |
140.76% |
20.10% |
11.27% |
13.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
15.05% |
0.00% |
-0.67% |
-0.17% |
-23.09% |
-37.83% |
-38.61% |
-76.21% |
-10.75% |
-4.29% |
-2.97% |
| Return on Equity (ROE) |
|
21.93% |
0.00% |
5.60% |
-1.08% |
-71.88% |
-104.56% |
62.53% |
66.05% |
12.73% |
13.57% |
14.45% |
| Cash Return on Invested Capital (CROIC) |
|
62.82% |
200.00% |
0.00% |
-7.38% |
9.57% |
49.75% |
113.56% |
68.12% |
30.81% |
-33.21% |
7.55% |
| Operating Return on Assets (OROA) |
|
6.07% |
0.00% |
7.53% |
-0.70% |
-54.70% |
-63.56% |
38.17% |
36.88% |
10.94% |
5.71% |
9.95% |
| Return on Assets (ROA) |
|
3.60% |
0.00% |
8.41% |
-0.85% |
-55.06% |
-63.87% |
38.04% |
50.80% |
10.36% |
10.90% |
11.46% |
| Return on Common Equity (ROCE) |
|
13.24% |
0.00% |
5.60% |
-1.08% |
-71.88% |
-104.56% |
62.53% |
66.05% |
12.73% |
13.57% |
14.45% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.16% |
0.00% |
5.60% |
-1.07% |
-111.64% |
-216.57% |
47.59% |
49.63% |
13.00% |
13.68% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
594 |
0.00 |
49 |
-7.26 |
-313 |
-191 |
114 |
239 |
52 |
51 |
66 |
| NOPAT Margin |
|
38.11% |
0.00% |
13.62% |
-2.08% |
-117.20% |
-166.52% |
67.55% |
94.07% |
35.12% |
40.99% |
42.32% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.44% |
0.00% |
-2.54% |
-4.34% |
856.58% |
397.07% |
3.59% |
1.50% |
3.38% |
6.58% |
3.81% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
49.02% |
11.15% |
11.15% |
12.95% |
| Cost of Revenue to Revenue |
|
22.20% |
0.00% |
1.35% |
0.00% |
0.00% |
0.00% |
0.00% |
16.24% |
28.16% |
31.94% |
23.15% |
| SG&A Expenses to Revenue |
|
14.12% |
0.00% |
21.03% |
0.00% |
46.09% |
13.33% |
5.73% |
3.72% |
7.22% |
9.33% |
8.44% |
| 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 |
|
39.93% |
0.00% |
87.56% |
102.97% |
267.43% |
337.88% |
32.45% |
14.76% |
28.66% |
41.55% |
37.87% |
| Earnings before Interest and Taxes (EBIT) |
|
594 |
0.00 |
42 |
-7.51 |
-446 |
-276 |
117 |
176 |
64 |
33 |
61 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,088 |
0.00 |
174 |
132 |
-287 |
-217 |
133 |
194 |
86 |
65 |
104 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.89 |
0.00 |
0.68 |
0.25 |
0.29 |
0.67 |
1.20 |
0.98 |
0.94 |
0.95 |
1.03 |
| Price to Tangible Book Value (P/TBV) |
|
0.89 |
0.00 |
0.68 |
0.25 |
0.29 |
0.67 |
1.99 |
0.98 |
0.94 |
0.95 |
1.03 |
| Price to Revenue (P/Rev) |
|
1.11 |
0.00 |
1.61 |
0.59 |
0.43 |
0.74 |
1.74 |
1.87 |
2.96 |
3.48 |
3.37 |
| Price to Earnings (P/E) |
|
8.50 |
0.00 |
12.21 |
0.00 |
0.00 |
0.00 |
2.51 |
1.97 |
7.22 |
6.92 |
7.51 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
18.56% |
16.57% |
3.21% |
| Earnings Yield |
|
11.77% |
0.00% |
8.19% |
0.00% |
0.00% |
0.00% |
39.77% |
50.88% |
13.84% |
14.45% |
13.32% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.97 |
0.00 |
0.66 |
0.23 |
0.37 |
0.64 |
1.46 |
0.95 |
0.87 |
0.93 |
1.04 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.86 |
0.00 |
1.43 |
0.54 |
0.63 |
0.67 |
0.91 |
0.86 |
1.25 |
2.68 |
2.65 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.53 |
0.00 |
2.93 |
1.42 |
0.00 |
0.00 |
1.16 |
1.13 |
2.15 |
5.13 |
3.99 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.13 |
0.00 |
12.11 |
0.00 |
0.00 |
0.00 |
1.31 |
1.24 |
2.89 |
10.19 |
6.80 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
10.12 |
0.00 |
10.49 |
0.00 |
0.00 |
0.00 |
1.35 |
0.91 |
3.56 |
6.55 |
6.27 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
2.82 |
1.29 |
1.38 |
2.13 |
1.40 |
1.33 |
1.61 |
4.55 |
4.14 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
1.11 |
0.33 |
0.00 |
0.00 |
2.73 |
0.54 |
1.20 |
1.91 |
2.71 |
0.00 |
14.46 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.00 |
0.00 |
0.04 |
0.00 |
0.14 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
1.00 |
0.00 |
0.04 |
0.00 |
0.14 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
4.38 |
0.94 |
-0.08 |
-0.05 |
0.03 |
0.08 |
-0.40 |
-0.54 |
-0.53 |
-0.38 |
-0.22 |
| Leverage Ratio |
|
6.09 |
2.26 |
1.33 |
1.27 |
1.31 |
1.64 |
1.64 |
1.30 |
1.23 |
1.24 |
1.26 |
| Compound Leverage Factor |
|
3.59 |
0.00 |
1.21 |
1.55 |
1.31 |
1.65 |
1.64 |
1.31 |
1.43 |
1.54 |
1.34 |
| Debt to Total Capital |
|
49.89% |
0.00% |
4.27% |
0.00% |
12.50% |
13.51% |
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 |
|
49.89% |
0.00% |
4.27% |
0.00% |
12.50% |
13.51% |
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 |
|
19.86% |
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 |
|
30.25% |
0.00% |
95.73% |
100.00% |
87.50% |
86.49% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
2.94 |
0.00 |
0.22 |
0.00 |
-0.20 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
2.77 |
0.00 |
-0.37 |
0.00 |
-0.18 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
2.94 |
0.00 |
0.22 |
0.00 |
-0.20 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
5.38 |
0.00 |
0.77 |
0.00 |
-0.18 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
5.07 |
0.00 |
-1.31 |
0.00 |
-0.16 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
5.38 |
0.00 |
0.77 |
0.00 |
-0.18 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.12 |
0.00 |
1.31 |
0.54 |
-3.46 |
-8.24 |
-0.05 |
2.86 |
2.12 |
1.40 |
2.06 |
| Noncontrolling Interest Sharing Ratio |
|
39.63% |
39.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.06 |
0.00 |
0.98 |
0.53 |
0.44 |
0.74 |
2.53 |
4.82 |
5.63 |
2.11 |
2.17 |
| Quick Ratio |
|
0.65 |
0.00 |
0.86 |
0.46 |
0.37 |
0.61 |
2.48 |
4.59 |
5.57 |
2.01 |
2.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
5,429 |
6,224 |
0.00 |
-59 |
61 |
143 |
128 |
115 |
68 |
-96 |
29 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
91.78% |
91.70% |
63.83% |
0.00% |
0.00% |
377.00% |
463.57% |
295.35% |
171.78% |
| Free Cash Flow to Firm to Interest Expense |
|
22.24 |
0.00 |
0.00 |
-36.19 |
20.63 |
71.44 |
317.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
46.84 |
88.95 |
40.79 |
18.10 |
272.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-4.20 |
-8.05 |
-23.12 |
32.51 |
338.56 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.16 |
0.00 |
0.64 |
0.33 |
0.33 |
0.26 |
0.55 |
0.53 |
0.25 |
0.22 |
0.26 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
5.98 |
7.20 |
4.77 |
8.22 |
9.04 |
5.22 |
5.44 |
6.25 |
| 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 |
|
0.26 |
0.00 |
0.00 |
0.37 |
0.47 |
0.58 |
1.12 |
2.19 |
1.01 |
0.55 |
0.49 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
0.98 |
0.89 |
0.66 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
61.00 |
50.71 |
76.54 |
44.39 |
40.37 |
69.86 |
67.07 |
58.43 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
407.18 |
371.27 |
408.01 |
552.99 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
61.00 |
50.71 |
76.54 |
44.39 |
-366.81 |
-301.41 |
-340.94 |
-494.56 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
6,224 |
0.00 |
776 |
828 |
454 |
120 |
106 |
230 |
214 |
361 |
399 |
| Invested Capital Turnover |
|
0.18 |
0.00 |
0.46 |
0.44 |
0.42 |
0.40 |
1.50 |
1.51 |
0.67 |
0.44 |
0.41 |
| Increase / (Decrease) in Invested Capital |
|
-4,835 |
-6,224 |
0.00 |
52 |
-374 |
-334 |
-14 |
125 |
-16 |
147 |
38 |
| Enterprise Value (EV) |
|
6,014 |
2,028 |
511 |
188 |
168 |
77 |
154 |
218 |
186 |
336 |
415 |
| Market Capitalization |
|
1,728 |
2,028 |
575 |
208 |
116 |
85 |
294 |
476 |
440 |
436 |
527 |
| Book Value per Share |
|
$3.92 |
$0.00 |
$23.56 |
$23.75 |
$11.25 |
$3.56 |
$6.69 |
$13.23 |
$12.62 |
$12.38 |
$13.89 |
| Tangible Book Value per Share |
|
$3.92 |
$0.00 |
$23.56 |
$23.75 |
$11.25 |
$3.56 |
$4.02 |
$13.23 |
$12.62 |
$12.38 |
$13.89 |
| Total Capital |
|
6,405 |
0.00 |
877 |
848 |
460 |
148 |
245 |
488 |
468 |
461 |
511 |
| Total Debt |
|
3,195 |
0.00 |
38 |
0.00 |
58 |
20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
3,195 |
0.00 |
38 |
0.00 |
58 |
20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
3,014 |
0.00 |
-64 |
-20 |
52 |
-8.27 |
-140 |
-257 |
-254 |
-100 |
-112 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
197 |
159 |
190 |
-29 |
-27 |
44 |
25 |
25 |
58 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-134 |
0.00 |
-105 |
-84 |
-56 |
-46 |
-42 |
-16 |
-25 |
-32 |
-33 |
| Debt-free Net Working Capital (DFNWC) |
|
47 |
0.00 |
-3.82 |
-64 |
-50 |
-18 |
98 |
242 |
229 |
67 |
80 |
| Net Working Capital (NWC) |
|
47 |
0.00 |
-3.82 |
-64 |
-50 |
-18 |
98 |
242 |
229 |
67 |
80 |
| Net Nonoperating Expense (NNE) |
|
242 |
0.00 |
1.62 |
1.81 |
137 |
86 |
-2.65 |
-2.98 |
-8.65 |
-12 |
-4.04 |
| Net Nonoperating Obligations (NNO) |
|
3,014 |
0.00 |
-64 |
-20 |
52 |
-8.27 |
-140 |
-257 |
-254 |
-100 |
-112 |
| Total Depreciation and Amortization (D&A) |
|
494 |
0.00 |
132 |
140 |
159 |
59 |
16 |
18 |
22 |
32 |
43 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.58% |
0.00% |
-29.42% |
-23.90% |
-20.91% |
-40.30% |
-24.76% |
-6.23% |
-17.10% |
-25.90% |
-20.80% |
| Debt-free Net Working Capital to Revenue |
|
3.05% |
0.00% |
-1.07% |
-18.28% |
-18.67% |
-15.71% |
57.85% |
95.03% |
153.75% |
53.52% |
51.05% |
| Net Working Capital to Revenue |
|
3.05% |
0.00% |
-1.07% |
-18.28% |
-18.67% |
-15.71% |
57.85% |
95.03% |
153.75% |
53.52% |
51.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.42 |
($7.16) |
$1.45 |
$0.00 |
($12.68) |
($7.77) |
$3.21 |
$6.59 |
$1.65 |
$1.70 |
$1.91 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
479.64M |
521.94M |
32.44M |
71.38M |
35.43M |
35.69M |
36.39M |
36.75M |
36.94M |
37.11M |
36.77M |
| Adjusted Diluted Earnings per Share |
|
$0.42 |
($7.16) |
$1.44 |
$0.00 |
($12.68) |
($7.77) |
$3.13 |
$6.52 |
$1.64 |
$1.69 |
$1.90 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
499.74M |
521.94M |
32.66M |
71.38M |
35.43M |
35.69M |
37.27M |
37.15M |
37.13M |
37.19M |
36.91M |
| 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 |
|
483.84M |
718.23M |
35.64M |
71.38M |
35.77M |
36.14M |
36.70M |
36.88M |
37.10M |
37.15M |
36.83M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
548 |
0.00 |
36 |
-4.34 |
-26 |
-10 |
67 |
123 |
53 |
24 |
43 |
| Normalized NOPAT Margin |
|
35.16% |
0.00% |
10.15% |
-1.24% |
-9.76% |
-8.81% |
39.76% |
48.41% |
35.34% |
18.83% |
27.76% |
| Pre Tax Income Margin |
|
22.43% |
0.00% |
10.72% |
-2.62% |
-168.38% |
-241.79% |
69.12% |
69.87% |
50.33% |
32.53% |
41.36% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.43 |
0.00 |
10.91 |
-4.59 |
-150.08 |
-138.14 |
289.96 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
2.43 |
0.00 |
12.59 |
-4.44 |
-105.16 |
-95.82 |
282.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
2.43 |
0.00 |
-40.13 |
-101.59 |
-213.99 |
-123.73 |
355.59 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
2.43 |
0.00 |
-38.45 |
-101.44 |
-169.07 |
-81.41 |
348.03 |
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% |
133.95% |
114.84% |
22.60% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
133.95% |
115.21% |
31.72% |