| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
55.10% |
-51.36% |
32.75% |
-5.74% |
-31.65% |
-10.01% |
-18.53% |
-9.70% |
10.50% |
-9.97% |
-7.58% |
| EBITDA Growth |
|
34.01% |
-174.54% |
1.19% |
-20.89% |
-538.73% |
76.99% |
-4.56% |
9.02% |
76.95% |
-193.36% |
90.36% |
| EBIT Growth |
|
16.34% |
-121.66% |
3.98% |
-22.01% |
-154.57% |
65.91% |
-8.18% |
9.67% |
57.97% |
-109.98% |
128.90% |
| NOPAT Growth |
|
16.48% |
-51.61% |
4.29% |
-21.20% |
-157.36% |
66.15% |
-8.09% |
8.33% |
58.46% |
-111.23% |
128.07% |
| Net Income Growth |
|
12.17% |
-115.18% |
-6.56% |
-23.76% |
-125.81% |
60.54% |
-4.14% |
10.21% |
53.80% |
-77.84% |
153.36% |
| EPS Growth |
|
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 Growth |
|
37.09% |
593.70% |
-40.80% |
299.38% |
57.48% |
-67.95% |
34.97% |
-30.14% |
-33.46% |
84.36% |
-7.06% |
| Free Cash Flow Firm Growth |
|
-73.64% |
18.26% |
3.81% |
444.32% |
207.00% |
154.08% |
132.03% |
-88.99% |
-117.43% |
-150.63% |
852.05% |
| Invested Capital Growth |
|
27.03% |
9.08% |
11.76% |
-14.03% |
-28.25% |
-14.29% |
0.52% |
10.48% |
3.68% |
-3.06% |
-15.85% |
| Revenue Q/Q Growth |
|
-43.89% |
-32.44% |
118.51% |
13.80% |
-59.31% |
-11.06% |
97.84% |
26.12% |
-50.21% |
-27.53% |
103.08% |
| EBITDA Q/Q Growth |
|
-102.74% |
-1,647.39% |
152.48% |
215.31% |
-122.09% |
37.06% |
317.66% |
260.18% |
-104.67% |
-701.15% |
241.24% |
| EBIT Q/Q Growth |
|
-110.01% |
-481.81% |
134.14% |
292.06% |
-132.69% |
22.09% |
191.95% |
368.31% |
-112.53% |
-289.22% |
200.24% |
| NOPAT Q/Q Growth |
|
-109.64% |
-490.81% |
135.37% |
291.20% |
-131.48% |
22.30% |
196.06% |
361.09% |
-112.07% |
-295.08% |
203.72% |
| Net Income Q/Q Growth |
|
-113.01% |
-372.21% |
127.08% |
358.24% |
-138.53% |
17.47% |
165.79% |
426.80% |
-116.15% |
-217.69% |
193.72% |
| EPS Q/Q Growth |
|
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 Q/Q Growth |
|
287.00% |
-11.71% |
-241.94% |
185.08% |
47.70% |
-82.03% |
-387.96% |
191.41% |
40.66% |
-50.21% |
-267.22% |
| Free Cash Flow Firm Q/Q Growth |
|
-177.80% |
31.73% |
52.40% |
481.41% |
-13.68% |
-65.49% |
-71.81% |
31.11% |
-236.69% |
-0.23% |
630.05% |
| Invested Capital Q/Q Growth |
|
-11.92% |
-20.04% |
25.44% |
-2.68% |
-26.49% |
-4.47% |
47.10% |
6.96% |
-31.02% |
-10.69% |
27.70% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
17.61% |
15.92% |
23.54% |
27.53% |
21.47% |
19.01% |
28.34% |
30.94% |
26.61% |
24.08% |
32.31% |
| EBITDA Margin |
|
-0.78% |
-20.20% |
4.85% |
13.44% |
-7.30% |
-5.16% |
5.68% |
16.23% |
-1.52% |
-16.83% |
11.70% |
| Operating Margin |
|
-2.62% |
-22.90% |
3.64% |
12.41% |
-9.86% |
-8.61% |
4.09% |
15.06% |
-3.71% |
-20.21% |
10.08% |
| EBIT Margin |
|
-2.67% |
-22.98% |
3.59% |
12.37% |
-9.94% |
-8.71% |
4.05% |
15.03% |
-3.78% |
-20.31% |
10.02% |
| Profit (Net Income) Margin |
|
-2.41% |
-16.85% |
2.09% |
8.41% |
-7.97% |
-7.39% |
2.46% |
10.27% |
-3.33% |
-14.60% |
6.74% |
| Tax Burden Percent |
|
73.76% |
70.19% |
71.25% |
71.89% |
72.01% |
75.39% |
71.50% |
71.04% |
72.65% |
69.28% |
71.63% |
| Interest Burden Percent |
|
122.49% |
104.47% |
81.64% |
94.56% |
111.28% |
112.61% |
84.94% |
96.17% |
121.24% |
103.77% |
93.84% |
| Effective Tax Rate |
|
0.00% |
0.00% |
28.75% |
28.11% |
0.00% |
0.00% |
28.50% |
28.96% |
0.00% |
0.00% |
28.37% |
| Return on Invested Capital (ROIC) |
|
-8.90% |
-78.51% |
11.07% |
33.53% |
-29.81% |
-29.66% |
9.98% |
34.33% |
-11.91% |
-69.24% |
25.13% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-10.47% |
-80.24% |
9.70% |
31.94% |
-31.86% |
-32.34% |
9.07% |
33.03% |
-14.55% |
-70.37% |
24.03% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-5.36% |
-42.37% |
8.62% |
22.80% |
-16.29% |
-16.87% |
9.22% |
22.83% |
-4.51% |
-25.86% |
18.42% |
| Return on Equity (ROE) |
|
-14.26% |
-120.89% |
19.69% |
56.33% |
-46.09% |
-46.53% |
19.20% |
57.16% |
-16.42% |
-95.10% |
43.55% |
| Cash Return on Invested Capital (CROIC) |
|
-4.46% |
1.93% |
-2.40% |
19.90% |
40.29% |
26.34% |
7.33% |
-1.29% |
11.76% |
15.40% |
30.13% |
| Operating Return on Assets (OROA) |
|
-6.68% |
-52.22% |
7.71% |
25.03% |
-21.10% |
-19.02% |
7.45% |
27.19% |
-7.75% |
-39.52% |
17.91% |
| Return on Assets (ROA) |
|
-6.03% |
-38.29% |
4.49% |
17.02% |
-16.91% |
-16.15% |
4.52% |
18.57% |
-6.82% |
-28.41% |
12.04% |
| Return on Common Equity (ROCE) |
|
-14.26% |
-120.89% |
19.69% |
56.33% |
-46.09% |
-46.53% |
19.20% |
57.16% |
-16.42% |
-95.10% |
43.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
19.47% |
0.00% |
13.09% |
4.71% |
0.58% |
0.00% |
11.60% |
11.39% |
16.45% |
0.00% |
18.94% |
| Net Operating Profit after Tax (NOPAT) |
|
-8.05 |
-48 |
17 |
66 |
-21 |
-16 |
15 |
71 |
-8.60 |
-34 |
35 |
| NOPAT Margin |
|
-1.83% |
-16.03% |
2.59% |
8.92% |
-6.90% |
-6.03% |
2.93% |
10.70% |
-2.59% |
-14.14% |
7.22% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.57% |
1.73% |
1.37% |
1.60% |
2.06% |
2.67% |
0.91% |
1.29% |
2.64% |
1.13% |
1.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
2.77% |
- |
- |
- |
7.02% |
| Cost of Revenue to Revenue |
|
82.39% |
84.08% |
76.47% |
72.47% |
78.53% |
80.99% |
71.66% |
69.06% |
73.39% |
75.92% |
67.69% |
| SG&A Expenses to Revenue |
|
20.53% |
26.69% |
16.17% |
13.92% |
29.70% |
31.03% |
19.20% |
16.66% |
28.33% |
36.81% |
21.82% |
| 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 |
|
20.22% |
38.82% |
19.89% |
15.12% |
31.33% |
27.62% |
24.24% |
15.87% |
30.32% |
44.29% |
22.23% |
| Earnings before Interest and Taxes (EBIT) |
|
-12 |
-68 |
23 |
91 |
-30 |
-23 |
21 |
100 |
-13 |
-49 |
49 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-3.43 |
-60 |
31 |
99 |
-22 |
-14 |
30 |
108 |
-5.05 |
-40 |
57 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.96 |
1.04 |
1.55 |
1.36 |
1.57 |
1.51 |
1.41 |
1.06 |
1.20 |
1.55 |
1.35 |
| 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) |
|
0.13 |
0.13 |
0.19 |
0.20 |
0.23 |
0.20 |
0.21 |
0.20 |
0.21 |
0.23 |
0.23 |
| Price to Earnings (P/E) |
|
0.70 |
7.58 |
11.81 |
28.79 |
269.33 |
12.48 |
12.14 |
9.30 |
7.31 |
11.58 |
7.13 |
| Dividend Yield |
|
8.69% |
8.25% |
5.31% |
5.04% |
4.88% |
5.64% |
7.40% |
6.59% |
6.30% |
5.79% |
5.98% |
| Earnings Yield |
|
142.44% |
13.20% |
8.47% |
3.47% |
0.37% |
8.01% |
8.24% |
10.75% |
13.68% |
8.63% |
14.02% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.98 |
1.02 |
1.27 |
1.22 |
1.43 |
1.37 |
1.21 |
1.03 |
1.16 |
1.41 |
1.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.22 |
0.22 |
0.31 |
0.30 |
0.28 |
0.26 |
0.35 |
0.34 |
0.26 |
0.28 |
0.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.98 |
4.70 |
7.27 |
9.45 |
11.23 |
5.29 |
6.95 |
5.82 |
3.86 |
5.39 |
4.64 |
| Enterprise Value to EBIT (EV/EBIT) |
|
5.38 |
7.35 |
11.25 |
18.35 |
33.14 |
8.16 |
10.91 |
8.72 |
5.37 |
8.31 |
6.34 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
5.64 |
10.05 |
15.37 |
23.40 |
16.15 |
11.53 |
15.40 |
12.54 |
7.66 |
11.27 |
8.68 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.89 |
96.65 |
5.06 |
3.26 |
4.06 |
4.16 |
4.51 |
4.93 |
4.50 |
5.21 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
55.20 |
0.00 |
5.66 |
2.96 |
4.80 |
16.49 |
0.00 |
10.02 |
8.99 |
3.72 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.71 |
0.71 |
1.13 |
0.71 |
0.53 |
0.56 |
1.07 |
0.78 |
0.44 |
0.79 |
0.73 |
| Long-Term Debt to Equity |
|
0.48 |
0.59 |
0.55 |
0.44 |
0.47 |
0.48 |
0.73 |
0.59 |
0.37 |
0.71 |
0.63 |
| Financial Leverage |
|
0.51 |
0.53 |
0.89 |
0.71 |
0.51 |
0.52 |
1.02 |
0.69 |
0.31 |
0.37 |
0.77 |
| Leverage Ratio |
|
2.93 |
3.29 |
3.75 |
3.18 |
3.07 |
3.43 |
3.74 |
3.00 |
2.93 |
3.44 |
3.44 |
| Compound Leverage Factor |
|
3.59 |
3.44 |
3.06 |
3.01 |
3.42 |
3.86 |
3.17 |
2.88 |
3.56 |
3.57 |
3.23 |
| Debt to Total Capital |
|
41.39% |
41.68% |
53.06% |
41.52% |
34.50% |
35.96% |
51.59% |
43.75% |
30.66% |
44.17% |
42.09% |
| Short-Term Debt to Total Capital |
|
13.22% |
7.38% |
27.39% |
15.89% |
3.79% |
5.04% |
16.17% |
10.83% |
4.71% |
4.44% |
5.74% |
| Long-Term Debt to Total Capital |
|
28.16% |
34.30% |
25.68% |
25.63% |
30.71% |
30.92% |
35.42% |
32.92% |
25.95% |
39.73% |
36.35% |
| 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% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
58.61% |
58.32% |
46.94% |
58.48% |
65.50% |
64.04% |
48.41% |
56.25% |
69.34% |
55.83% |
57.91% |
| Debt to EBITDA |
|
1.72 |
1.98 |
3.17 |
3.36 |
3.12 |
1.56 |
3.09 |
2.52 |
1.14 |
2.26 |
1.77 |
| Net Debt to EBITDA |
|
1.65 |
1.82 |
2.93 |
3.03 |
1.95 |
1.08 |
2.87 |
2.40 |
0.76 |
0.99 |
1.36 |
| Long-Term Debt to EBITDA |
|
1.17 |
1.63 |
1.54 |
2.07 |
2.78 |
1.34 |
2.12 |
1.89 |
0.97 |
2.03 |
1.53 |
| Debt to NOPAT |
|
2.43 |
4.24 |
6.71 |
8.32 |
4.48 |
3.40 |
6.84 |
5.42 |
2.27 |
4.71 |
3.30 |
| Net Debt to NOPAT |
|
2.34 |
3.90 |
6.20 |
7.50 |
2.80 |
2.36 |
6.37 |
5.16 |
1.50 |
2.06 |
2.54 |
| Long-Term Debt to NOPAT |
|
1.66 |
3.49 |
3.25 |
5.13 |
3.99 |
2.93 |
4.70 |
4.08 |
1.92 |
4.24 |
2.85 |
| Altman Z-Score |
|
2.57 |
2.08 |
2.35 |
2.73 |
2.49 |
2.38 |
2.22 |
2.49 |
2.30 |
1.95 |
2.17 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.94 |
0.76 |
0.82 |
0.89 |
0.79 |
0.70 |
0.76 |
0.83 |
0.74 |
0.75 |
0.83 |
| Quick Ratio |
|
0.52 |
0.40 |
0.53 |
0.64 |
0.56 |
0.44 |
0.48 |
0.56 |
0.53 |
0.57 |
0.57 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-122 |
-83 |
-40 |
151 |
130 |
45 |
13 |
17 |
-23 |
-23 |
121 |
| Operating Cash Flow to CapEx |
|
1,646.09% |
962.01% |
-3,220.17% |
4,475.78% |
9,498.61% |
958.93% |
-2,017.66% |
2,038.04% |
5,038.73% |
1,329.12% |
-1,655.49% |
| Free Cash Flow to Firm to Interest Expense |
|
-46.22 |
-27.26 |
-9.26 |
30.41 |
38.72 |
15.35 |
3.94 |
4.33 |
-8.53 |
-12.37 |
40.08 |
| Operating Cash Flow to Interest Expense |
|
28.09 |
21.42 |
-21.70 |
15.90 |
34.64 |
7.15 |
-18.74 |
14.36 |
29.12 |
20.97 |
-21.44 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
26.38 |
19.20 |
-22.37 |
15.54 |
34.27 |
6.40 |
-19.67 |
13.66 |
28.54 |
19.39 |
-22.74 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
2.50 |
2.27 |
2.15 |
2.02 |
2.12 |
2.18 |
1.84 |
1.81 |
2.05 |
1.95 |
1.79 |
| Accounts Receivable Turnover |
|
15.13 |
16.87 |
10.04 |
8.13 |
12.14 |
15.48 |
8.33 |
7.70 |
13.39 |
16.90 |
9.50 |
| Inventory Turnover |
|
20.99 |
21.04 |
17.59 |
21.68 |
22.28 |
21.17 |
13.92 |
19.11 |
27.47 |
25.79 |
15.97 |
| Fixed Asset Turnover |
|
22.76 |
19.40 |
20.89 |
20.50 |
19.06 |
18.32 |
17.30 |
16.64 |
17.24 |
16.83 |
16.46 |
| Accounts Payable Turnover |
|
38.61 |
35.26 |
27.11 |
34.88 |
41.85 |
35.01 |
23.37 |
32.82 |
44.22 |
37.65 |
25.84 |
| Days Sales Outstanding (DSO) |
|
24.13 |
21.64 |
36.37 |
44.89 |
30.07 |
23.58 |
43.83 |
47.40 |
27.27 |
21.60 |
38.42 |
| Days Inventory Outstanding (DIO) |
|
17.39 |
17.35 |
20.75 |
16.84 |
16.38 |
17.24 |
26.22 |
19.10 |
13.29 |
14.15 |
22.85 |
| Days Payable Outstanding (DPO) |
|
9.45 |
10.35 |
13.46 |
10.47 |
8.72 |
10.43 |
15.62 |
11.12 |
8.25 |
9.69 |
14.12 |
| Cash Conversion Cycle (CCC) |
|
32.06 |
28.64 |
43.66 |
51.26 |
37.73 |
30.40 |
54.43 |
55.37 |
32.30 |
26.06 |
47.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
535 |
427 |
536 |
522 |
384 |
366 |
539 |
576 |
398 |
355 |
454 |
| Invested Capital Turnover |
|
4.86 |
4.90 |
4.27 |
3.76 |
4.32 |
4.92 |
3.41 |
3.21 |
4.59 |
4.90 |
3.48 |
| Increase / (Decrease) in Invested Capital |
|
114 |
36 |
56 |
-85 |
-151 |
-61 |
2.78 |
55 |
14 |
-11 |
-85 |
| Enterprise Value (EV) |
|
522 |
437 |
680 |
636 |
548 |
502 |
649 |
596 |
460 |
499 |
556 |
| Market Capitalization |
|
306 |
267 |
406 |
432 |
453 |
399 |
381 |
351 |
370 |
408 |
393 |
| Book Value per Share |
|
$8.66 |
$7.10 |
$7.34 |
$8.92 |
$8.11 |
$7.41 |
$7.60 |
$9.31 |
$8.73 |
$7.61 |
$8.42 |
| Tangible Book Value per Share |
|
($0.73) |
($2.22) |
($2.06) |
($0.38) |
($1.09) |
($2.10) |
($1.84) |
($0.52) |
($1.09) |
($3.19) |
($2.31) |
| Total Capital |
|
544 |
442 |
559 |
544 |
441 |
412 |
559 |
589 |
444 |
473 |
503 |
| Total Debt |
|
225 |
184 |
297 |
226 |
152 |
148 |
288 |
258 |
136 |
209 |
212 |
| Total Long-Term Debt |
|
153 |
152 |
144 |
139 |
135 |
127 |
198 |
194 |
115 |
188 |
183 |
| Net Debt |
|
216 |
170 |
274 |
204 |
95 |
103 |
269 |
246 |
90 |
91 |
163 |
| Capital Expenditures (CapEx) |
|
4.50 |
6.79 |
2.88 |
1.76 |
1.23 |
2.18 |
2.99 |
2.71 |
1.54 |
2.91 |
3.90 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
41 |
-75 |
36 |
17 |
-112 |
-135 |
-36 |
-14 |
-112 |
-189 |
-86 |
| Debt-free Net Working Capital (DFNWC) |
|
50 |
-60 |
59 |
39 |
-55 |
-89 |
-16 |
-1.83 |
-66 |
-71 |
-37 |
| Net Working Capital (NWC) |
|
-22 |
-93 |
-94 |
-47 |
-72 |
-110 |
-106 |
-66 |
-87 |
-92 |
-66 |
| Net Nonoperating Expense (NNE) |
|
2.54 |
2.45 |
3.28 |
3.75 |
3.20 |
3.64 |
2.48 |
2.90 |
2.44 |
1.09 |
2.37 |
| Net Nonoperating Obligations (NNO) |
|
216 |
169 |
274 |
204 |
95 |
103 |
268 |
245 |
90 |
91 |
162 |
| Total Depreciation and Amortization (D&A) |
|
8.29 |
8.26 |
8.17 |
7.88 |
7.93 |
9.46 |
8.64 |
8.00 |
7.49 |
8.36 |
8.20 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.76% |
-3.73% |
1.66% |
0.81% |
-5.67% |
-6.89% |
-1.95% |
-0.79% |
-6.26% |
-10.68% |
-4.98% |
| Debt-free Net Working Capital to Revenue |
|
2.15% |
-3.00% |
2.71% |
1.85% |
-2.79% |
-4.58% |
-0.87% |
-0.10% |
-3.71% |
-4.04% |
-2.15% |
| Net Working Capital to Revenue |
|
-0.95% |
-4.63% |
-4.36% |
-2.22% |
-3.63% |
-5.64% |
-5.80% |
-3.72% |
-4.87% |
-5.23% |
-3.82% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.29) |
($0.93) |
$0.33 |
$1.42 |
($0.67) |
($0.27) |
$0.32 |
$1.56 |
($0.31) |
($0.67) |
$0.79 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
36.34M |
37.38M |
35.92M |
35.65M |
35.60M |
35.69M |
35.59M |
35.55M |
35.27M |
35.27M |
34.59M |
| Adjusted 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 Diluted Shares Outstanding |
|
36.34M |
37.38M |
35.92M |
35.65M |
35.60M |
35.69M |
35.59M |
35.55M |
35.27M |
35.27M |
34.59M |
| 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 |
|
36.78M |
35.77M |
35.68M |
35.60M |
35.60M |
35.59M |
35.57M |
35.23M |
34.66M |
34.58M |
34.57M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-8.05 |
-48 |
17 |
66 |
-21 |
-16 |
15 |
71 |
-8.60 |
-34 |
35 |
| Normalized NOPAT Margin |
|
-1.83% |
-16.03% |
2.59% |
8.92% |
-6.90% |
-6.03% |
2.93% |
10.70% |
-2.59% |
-14.14% |
7.22% |
| Pre Tax Income Margin |
|
-3.27% |
-24.01% |
2.93% |
11.70% |
-11.06% |
-9.80% |
3.44% |
14.45% |
-4.58% |
-21.07% |
9.41% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-4.45 |
-22.35 |
5.45 |
18.39 |
-8.87 |
-7.93 |
6.64 |
26.08 |
-4.71 |
-26.51 |
16.25 |
| NOPAT to Interest Expense |
|
-3.05 |
-15.59 |
3.94 |
13.26 |
-6.15 |
-5.49 |
4.80 |
18.57 |
-3.23 |
-18.46 |
11.71 |
| EBIT Less CapEx to Interest Expense |
|
-6.15 |
-24.58 |
4.77 |
18.03 |
-9.23 |
-8.68 |
5.71 |
25.37 |
-5.29 |
-28.09 |
14.95 |
| NOPAT Less CapEx to Interest Expense |
|
-4.76 |
-17.82 |
3.26 |
12.90 |
-6.52 |
-6.24 |
3.87 |
17.87 |
-3.81 |
-20.04 |
10.41 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
37.49% |
65.72% |
67.49% |
155.10% |
1,395.95% |
74.33% |
76.75% |
64.88% |
49.05% |
71.08% |
45.81% |
| Augmented Payout Ratio |
|
91.40% |
153.05% |
133.45% |
242.50% |
1,870.85% |
88.34% |
80.03% |
71.59% |
66.90% |
102.56% |
65.91% |