Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
26.65% |
9.35% |
15.80% |
3.58% |
-1.36% |
-8.44% |
6.07% |
10.87% |
12.12% |
-10.22% |
3.97% |
EBITDA Growth |
|
-27.83% |
-56.79% |
61.06% |
84.87% |
-963.89% |
64.31% |
510.93% |
45.66% |
42.09% |
-20.14% |
15.14% |
EBIT Growth |
|
-32.52% |
-33.16% |
48.97% |
49.58% |
-166.86% |
38.24% |
203.74% |
88.28% |
57.89% |
-26.69% |
13.77% |
NOPAT Growth |
|
-32.52% |
-33.16% |
48.97% |
49.58% |
-166.86% |
38.24% |
237.95% |
506.54% |
-52.83% |
-25.32% |
7.58% |
Net Income Growth |
|
-28.14% |
-20.67% |
46.56% |
51.99% |
-156.88% |
35.48% |
199.98% |
432.59% |
-50.56% |
-14.79% |
25.44% |
EPS Growth |
|
76.43% |
9.46% |
49.25% |
55.88% |
-153.33% |
39.47% |
195.65% |
440.91% |
-49.58% |
-11.67% |
26.42% |
Operating Cash Flow Growth |
|
-21.51% |
111.10% |
453.76% |
-23.77% |
-118.82% |
84.19% |
13,077.93% |
-9.39% |
31.94% |
-32.66% |
103.29% |
Free Cash Flow Firm Growth |
|
-444.47% |
89.69% |
25.47% |
-124.87% |
-352.42% |
44.55% |
344.93% |
-9.09% |
-34.05% |
56.76% |
42.46% |
Invested Capital Growth |
|
149.06% |
-527.30% |
-58.67% |
-3.65% |
25.21% |
13.71% |
-99.47% |
156.56% |
103.71% |
0.00% |
-25.33% |
Revenue Q/Q Growth |
|
1.70% |
4.67% |
3.34% |
104.24% |
-34.00% |
-19.25% |
29.61% |
3.31% |
2.55% |
-2.79% |
0.00% |
EBITDA Q/Q Growth |
|
-71.10% |
12.14% |
40.18% |
46.60% |
-23.02% |
31.41% |
35.73% |
8.72% |
7.20% |
1.93% |
0.00% |
EBIT Q/Q Growth |
|
-42.83% |
11.46% |
27.61% |
13.96% |
-13.42% |
12.76% |
76.89% |
13.84% |
8.34% |
0.65% |
0.00% |
NOPAT Q/Q Growth |
|
-42.83% |
11.46% |
27.61% |
13.96% |
-13.42% |
37.57% |
135.23% |
-10.53% |
14.93% |
-2.09% |
0.00% |
Net Income Q/Q Growth |
|
-42.86% |
13.96% |
21.08% |
93.65% |
-121.35% |
-131.62% |
127.07% |
3.14% |
18.44% |
-0.28% |
0.00% |
EPS Q/Q Growth |
|
45.99% |
-15.52% |
24.44% |
25.00% |
-11.76% |
14.81% |
57.14% |
4.39% |
17.65% |
1.92% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-69.74% |
136.14% |
6.71% |
105.69% |
-120.10% |
86.17% |
25.65% |
-13.58% |
38.67% |
-35.59% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
73.46% |
49.06% |
27.86% |
-3.44% |
34.04% |
56.36% |
-41.54% |
-7.30% |
-14.19% |
789.96% |
Invested Capital Q/Q Growth |
|
421.82% |
-1.66% |
7.47% |
4.02% |
-0.02% |
-3.48% |
-12.69% |
47.76% |
47.37% |
74.23% |
3.15% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
76.08% |
75.34% |
76.06% |
77.35% |
77.65% |
77.01% |
77.76% |
78.60% |
79.73% |
80.94% |
80.35% |
EBITDA Margin |
|
-11.23% |
-16.10% |
-5.41% |
-0.79% |
-8.53% |
-3.32% |
12.87% |
16.92% |
21.44% |
19.07% |
21.12% |
Operating Margin |
|
-16.86% |
-20.54% |
-9.05% |
-4.41% |
-11.92% |
-8.04% |
7.86% |
13.35% |
18.93% |
15.35% |
16.80% |
EBIT Margin |
|
-16.86% |
-20.54% |
-9.05% |
-4.41% |
-11.92% |
-8.04% |
7.86% |
13.35% |
18.80% |
15.35% |
16.80% |
Profit (Net Income) Margin |
|
-19.34% |
-21.35% |
-9.85% |
-4.57% |
-11.89% |
-8.38% |
7.90% |
37.95% |
16.73% |
15.88% |
19.16% |
Tax Burden Percent |
|
104.54% |
101.82% |
103.50% |
112.63% |
104.08% |
108.57% |
93.09% |
299.88% |
88.98% |
91.27% |
86.30% |
Interest Burden Percent |
|
109.72% |
102.09% |
105.17% |
92.03% |
95.87% |
96.01% |
107.93% |
94.77% |
100.00% |
113.32% |
132.14% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.91% |
-199.88% |
11.02% |
8.73% |
13.70% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
130.43% |
72.61% |
89.44% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
130.62% |
69.66% |
82.57% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-107.92% |
-53.39% |
-66.64% |
Return on Equity (ROE) |
|
181.23% |
-47.95% |
-27.82% |
-11.87% |
-27.31% |
-16.76% |
15.85% |
58.42% |
22.51% |
19.23% |
22.81% |
Cash Return on Invested Capital (CROIC) |
|
-758.53% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
143.08% |
62.14% |
72.61% |
118.45% |
Operating Return on Assets (OROA) |
|
-21.56% |
-21.39% |
-10.12% |
-4.70% |
-12.02% |
-6.70% |
6.28% |
9.76% |
13.47% |
9.91% |
10.69% |
Return on Assets (ROA) |
|
-24.73% |
-22.23% |
-11.01% |
-4.87% |
-11.99% |
-6.99% |
6.31% |
27.75% |
11.98% |
10.25% |
12.19% |
Return on Common Equity (ROCE) |
|
181.23% |
-47.95% |
-27.82% |
-11.87% |
-27.31% |
-16.76% |
15.85% |
58.42% |
22.51% |
19.23% |
22.81% |
Return on Equity Simple (ROE_SIMPLE) |
|
-35.96% |
-53.57% |
-27.06% |
-10.93% |
-26.58% |
-16.38% |
15.36% |
45.42% |
22.57% |
19.23% |
21.63% |
Net Operating Profit after Tax (NOPAT) |
|
-21 |
-28 |
-14 |
-7.26 |
-19 |
-12 |
17 |
100 |
47 |
35 |
38 |
NOPAT Margin |
|
-11.80% |
-14.38% |
-6.33% |
-3.08% |
-8.34% |
-5.63% |
7.32% |
40.04% |
16.85% |
14.01% |
14.50% |
Net Nonoperating Expense Percent (NNEP) |
|
80.83% |
-14.40% |
-7.52% |
-2.84% |
-6.35% |
-4.53% |
0.91% |
-3.05% |
-0.19% |
2.95% |
6.87% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
22.72% |
16.97% |
16.37% |
Cost of Revenue to Revenue |
|
23.92% |
24.66% |
23.94% |
22.65% |
22.35% |
22.99% |
22.24% |
21.40% |
20.27% |
19.06% |
19.65% |
SG&A Expenses to Revenue |
|
12.78% |
13.56% |
11.57% |
11.95% |
17.07% |
11.15% |
9.69% |
9.37% |
8.39% |
9.49% |
9.66% |
R&D to Revenue |
|
27.80% |
27.94% |
26.71% |
26.76% |
28.06% |
29.08% |
25.75% |
21.63% |
20.83% |
21.94% |
22.06% |
Operating Expenses to Revenue |
|
92.94% |
95.88% |
85.11% |
81.76% |
89.57% |
85.05% |
69.90% |
65.25% |
60.79% |
65.59% |
63.55% |
Earnings before Interest and Taxes (EBIT) |
|
-30 |
-40 |
-21 |
-10 |
-28 |
-17 |
18 |
33 |
53 |
39 |
44 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-20 |
-32 |
-12 |
-1.86 |
-20 |
-7.07 |
29 |
42 |
60 |
48 |
55 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.62 |
5.07 |
6.44 |
5.30 |
4.23 |
4.61 |
6.22 |
5.89 |
5.66 |
4.61 |
5.84 |
Price to Tangible Book Value (P/TBV) |
|
2.62 |
5.12 |
7.12 |
5.67 |
4.44 |
4.77 |
6.34 |
5.93 |
5.70 |
4.64 |
5.87 |
Price to Revenue (P/Rev) |
|
1.41 |
2.02 |
2.34 |
2.21 |
1.89 |
2.36 |
3.20 |
4.92 |
4.20 |
3.80 |
5.17 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.50 |
12.97 |
25.10 |
23.96 |
27.01 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.32% |
1.31% |
1.86% |
1.31% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.47% |
7.71% |
3.98% |
4.17% |
3.70% |
Enterprise Value to Invested Capital (EV/IC) |
|
34.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.83 |
20.96 |
16.43 |
31.94 |
Enterprise Value to Revenue (EV/Rev) |
|
0.89 |
1.52 |
1.84 |
1.66 |
1.34 |
1.96 |
2.87 |
4.18 |
3.63 |
3.17 |
4.43 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.27 |
24.71 |
16.94 |
16.63 |
20.97 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.47 |
31.30 |
19.31 |
20.65 |
26.35 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.17 |
10.44 |
21.55 |
22.63 |
30.53 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
87.94 |
22.28 |
27.24 |
0.00 |
0.00 |
11.70 |
20.86 |
15.40 |
17.93 |
12.80 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.23 |
30.63 |
45.24 |
22.63 |
23.06 |
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 |
|
-0.87 |
-1.09 |
-1.32 |
-1.36 |
-1.28 |
-1.21 |
-1.28 |
-1.06 |
-0.83 |
-0.77 |
-0.81 |
Leverage Ratio |
|
-7.33 |
2.16 |
2.53 |
2.44 |
2.28 |
2.40 |
2.51 |
2.11 |
1.88 |
1.88 |
1.87 |
Compound Leverage Factor |
|
-8.04 |
2.20 |
2.66 |
2.24 |
2.18 |
2.30 |
2.71 |
2.00 |
1.88 |
2.12 |
2.47 |
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% |
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 |
|
100.00% |
100.00% |
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 |
|
1.39 |
1.38 |
2.06 |
2.36 |
1.58 |
1.45 |
2.70 |
4.80 |
5.22 |
4.30 |
5.36 |
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 |
|
2.42 |
2.03 |
1.94 |
2.20 |
2.21 |
2.26 |
2.25 |
2.45 |
2.45 |
2.45 |
2.49 |
Quick Ratio |
|
2.06 |
1.76 |
1.73 |
1.93 |
1.87 |
1.41 |
1.17 |
2.13 |
2.10 |
2.10 |
2.20 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-35 |
-3.64 |
-2.72 |
-6.11 |
-28 |
-15 |
38 |
34 |
23 |
35 |
50 |
Operating Cash Flow to CapEx |
|
-500.62% |
97.53% |
385.43% |
249.63% |
-96.32% |
-9.82% |
1,551.23% |
968.81% |
612.09% |
408.54% |
737.63% |
Free Cash Flow to Firm to Interest Expense |
|
-34.38 |
-7.16 |
-6.41 |
-37.70 |
-214.20 |
-64.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-29.71 |
6.66 |
44.29 |
88.36 |
-20.88 |
-1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-35.64 |
-0.17 |
32.80 |
52.96 |
-42.57 |
-20.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.28 |
1.04 |
1.12 |
1.07 |
1.01 |
0.83 |
0.80 |
0.73 |
0.72 |
0.65 |
0.64 |
Accounts Receivable Turnover |
|
3.91 |
3.61 |
3.92 |
4.30 |
4.54 |
3.95 |
4.31 |
4.43 |
4.12 |
3.39 |
3.47 |
Inventory Turnover |
|
2.27 |
2.46 |
3.15 |
3.19 |
2.92 |
2.43 |
2.33 |
2.48 |
2.47 |
2.04 |
2.26 |
Fixed Asset Turnover |
|
17.44 |
19.94 |
26.55 |
25.97 |
27.04 |
28.51 |
29.02 |
26.92 |
13.82 |
8.42 |
7.58 |
Accounts Payable Turnover |
|
4.71 |
4.96 |
5.35 |
5.65 |
6.02 |
6.19 |
8.06 |
9.14 |
8.19 |
6.83 |
5.26 |
Days Sales Outstanding (DSO) |
|
93.24 |
101.12 |
93.17 |
84.92 |
80.35 |
92.30 |
84.66 |
82.36 |
88.60 |
107.76 |
105.30 |
Days Inventory Outstanding (DIO) |
|
160.95 |
148.40 |
115.73 |
114.41 |
124.87 |
150.51 |
156.90 |
147.32 |
147.66 |
179.01 |
161.59 |
Days Payable Outstanding (DPO) |
|
77.45 |
73.53 |
68.28 |
64.64 |
60.61 |
58.97 |
45.28 |
39.92 |
44.56 |
53.45 |
69.45 |
Cash Conversion Cycle (CCC) |
|
176.74 |
175.99 |
140.62 |
134.70 |
144.60 |
183.85 |
196.28 |
189.77 |
191.71 |
233.31 |
197.44 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4.66 |
-20 |
-32 |
-33 |
-24 |
-21 |
-42 |
24 |
49 |
49 |
36 |
Invested Capital Turnover |
|
-74.21 |
-25.74 |
-8.83 |
-7.32 |
-8.11 |
-9.32 |
-7.13 |
-27.31 |
7.74 |
5.18 |
6.17 |
Increase / (Decrease) in Invested Capital |
|
14 |
-25 |
-12 |
-1.15 |
8.26 |
3.36 |
-21 |
66 |
25 |
0.00 |
-12 |
Enterprise Value (EV) |
|
161 |
298 |
418 |
390 |
311 |
418 |
647 |
1,045 |
1,018 |
798 |
1,159 |
Market Capitalization |
|
253 |
396 |
533 |
521 |
439 |
502 |
721 |
1,230 |
1,177 |
957 |
1,354 |
Book Value per Share |
|
$1.59 |
$1.23 |
$1.23 |
$1.39 |
$1.41 |
$1.42 |
$1.51 |
$2.69 |
$2.83 |
$2.80 |
$3.14 |
Tangible Book Value per Share |
|
$1.59 |
$1.22 |
$1.11 |
$1.30 |
$1.34 |
$1.37 |
$1.48 |
$2.68 |
$2.81 |
$2.79 |
$3.12 |
Total Capital |
|
97 |
78 |
83 |
98 |
104 |
109 |
116 |
209 |
208 |
208 |
232 |
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 |
|
-92 |
-98 |
-114 |
-131 |
-128 |
-84 |
-75 |
-185 |
-159 |
-159 |
-196 |
Capital Expenditures (CapEx) |
|
6.10 |
3.48 |
4.87 |
5.73 |
2.80 |
4.34 |
3.56 |
5.17 |
11 |
11 |
12 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
8.75 |
-8.57 |
-19 |
-20 |
-11 |
39 |
60 |
-17 |
1.46 |
1.46 |
-12 |
Debt-free Net Working Capital (DFNWC) |
|
101 |
90 |
95 |
111 |
118 |
123 |
135 |
168 |
161 |
161 |
184 |
Net Working Capital (NWC) |
|
101 |
90 |
95 |
111 |
118 |
123 |
135 |
168 |
161 |
161 |
184 |
Net Nonoperating Expense (NNE) |
|
14 |
14 |
7.99 |
3.49 |
8.24 |
5.85 |
-1.31 |
5.24 |
0.32 |
-4.70 |
-12 |
Net Nonoperating Obligations (NNO) |
|
-92 |
-98 |
-114 |
-131 |
-128 |
-130 |
-158 |
-185 |
-159 |
-159 |
-196 |
Total Depreciation and Amortization (D&A) |
|
10 |
8.72 |
8.27 |
8.51 |
7.88 |
10 |
11 |
8.91 |
7.38 |
9.35 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.88% |
-4.36% |
-8.39% |
-8.52% |
-4.65% |
18.43% |
26.46% |
-6.84% |
0.52% |
0.58% |
-4.53% |
Debt-free Net Working Capital to Revenue |
|
56.07% |
45.62% |
41.92% |
47.18% |
50.63% |
58.02% |
59.65% |
67.16% |
57.34% |
63.87% |
70.20% |
Net Working Capital to Revenue |
|
56.07% |
45.62% |
41.92% |
47.18% |
50.63% |
58.02% |
59.65% |
67.16% |
57.34% |
63.87% |
70.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.74) |
($0.64) |
($0.32) |
($0.15) |
($0.38) |
($0.23) |
$0.23 |
$1.23 |
$0.00 |
$0.00 |
$0.68 |
Adjusted Weighted Average Basic Shares Outstanding |
|
48.68M |
64.31M |
68.35M |
70.05M |
75.05M |
78.27M |
77.78M |
77.05M |
0.00 |
0.00 |
74.09M |
Adjusted Diluted Earnings per Share |
|
($0.74) |
($0.64) |
($0.32) |
($0.15) |
($0.38) |
($0.23) |
$0.22 |
$1.19 |
$0.00 |
$0.00 |
$0.67 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
48.68M |
64.31M |
68.35M |
70.05M |
75.05M |
78.27M |
80.02M |
80.04M |
0.00 |
0.00 |
75.30M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.64) |
($0.32) |
($0.15) |
($0.38) |
($0.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
61.54M |
62.43M |
65.70M |
70.05M |
72.88M |
76.08M |
76.91M |
76.39M |
0.00 |
0.00 |
73.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-21 |
-27 |
-13 |
-7.26 |
-19 |
-10 |
17 |
23 |
47 |
35 |
38 |
Normalized NOPAT Margin |
|
-11.80% |
-13.59% |
-5.69% |
-3.08% |
-8.34% |
-4.79% |
7.32% |
9.35% |
16.85% |
14.01% |
14.50% |
Pre Tax Income Margin |
|
-18.50% |
-20.96% |
-9.52% |
-4.05% |
-11.43% |
-7.72% |
8.49% |
12.65% |
18.80% |
17.40% |
22.20% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-29.45 |
-79.19 |
-48.51 |
-64.02 |
-214.57 |
-72.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-20.61 |
-55.43 |
-33.96 |
-44.82 |
-150.20 |
-50.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-35.38 |
-86.02 |
-60.00 |
-99.42 |
-236.25 |
-90.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-26.55 |
-62.27 |
-45.45 |
-80.21 |
-171.88 |
-68.80 |
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% |
4.09% |
33.94% |
44.58% |
35.49% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-8.03% |
-28.56% |
0.00% |
0.00% |
182.64% |
23.34% |
202.91% |
84.54% |
95.49% |