Fundamentals

Price & Volume

Recent Price $24.00
Recent Price 1/14/22
52 Week High $46.00
52 Week Low $14.15
5 Day Price Percent Change (%) -1.28%
4 Week Price Percent Change (%) 14.61%
26 Week Price Percent Change (%) 26.32%
52 Week Price Percent Change (%) --%
Volume (3 Month Average) (Mil) 108.61
Volume (10 Day Average) (Mil) 7.00
Beta --

Dividends

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 5,258.00 9,779.00 9,504.00 8,803.00
Revenue 5,258.00 9,779.00 9,504.00 8,803.00
Total Revenue 5,258.00 9,779.00 9,504.00 8,803.00
Cost of Revenue 3,627.00 5,486.00 5,355.00 4,957.00
Cost of Revenue, Total 3,627.00 5,486.00 5,355.00 4,957.00
Gross Profit 1,631.00 4,293.00 4,149.00 3,846.00
Selling/General/Administrative Expense 552.00 651.00 870.00 758.00
Advertising Expense 112.00 318.00 238.00 191.00
Selling/General/Administrative Expenses, Total 664.00 969.00 1,108.00 949.00
Depreciation 2,032.00 2,565.00 2,457.00 2,486.00
Depreciation/Amortization 2,032.00 2,565.00 2,457.00 2,486.00
Restructuring Charge 175.00 -- -- 8.00
Impairment-Assets Held for Use 213.00 0.00 0.00 116.00
Unusual Expense (Income) 388.00 0.00 0.00 124.00
Other, Net 65.00 -59.00 -40.00 -8.00
Other Operating Expenses, Total 65.00 -59.00 -40.00 -8.00
Total Operating Expense 6,776.00 8,961.00 8,880.00 8,508.00
Operating Income -1,518.00 818.00 624.00 295.00
Interest Expense - Non-Operating -608.00 -805.00 -739.00 -637.00
Interest Expense, Net Non-Operating -608.00 -805.00 -739.00 -637.00
Interest Income, Non-Operating -- -- -- --
Investment Income, Non-Operating 74.00 -- 0.00 3.00
Interest/Investment Income, Non-Operating 74.00 -- 0.00 3.00
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -534.00 -805.00 -739.00 -634.00
Gain (Loss) on Sale of Assets -- -- -142.00 -236.00
Net Income Before Taxes -2,052.00 13.00 -257.00 -575.00
Income Tax – Total -329.00 63.00 -52.00 -1,581.00
Income After Tax -1,723.00 -50.00 -205.00 1,006.00
Minority Interest 9.00 -8.00 2.00 --
Net Income Before Extraordinary Items -1,714.00 -58.00 -203.00 1,006.00
Discontinued Operations -- -- 0.00 0.00
Extraordinary Item -- -- -22.00 -679.00
Total Extraordinary Items -- -- -22.00 -679.00
Net Income -1,714.00 -58.00 -225.00 327.00
Income Available to Common Excluding Extraordinary Items -1,714.00 -58.00 -203.00 1,006.00
Income Available to Common Stocks Including Extraordinary Items -1,714.00 -58.00 -225.00 327.00
Basic Weighted Average Shares 150.00 117.00 96.69 95.54
Basic EPS Excluding Extraordinary Items -11.43 -0.50 -2.10 10.53
Basic EPS Including Extraordinary Items -11.43 -0.50 -2.33 3.42
Dilution Adjustment -- -- -- --
Diluted Net Income -1,714.00 -58.00 -225.00 327.00
Diluted Weighted Average Shares 150.00 117.00 96.69 95.54
Diluted EPS Excluding Extraordinary Items -11.43 -0.50 -2.10 10.53
Diluted EPS Including Extraordinary Items -11.43 -0.50 -2.33 3.42
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
(Gain) Loss on Sale of Assets, Supplemental -20.00 -39.00 -- --
Impairment-Assets Held for Use, Supplemental -- -- -- --
Restructuring Charge, Supplemental 64.00 14.00 32.00 22.00
Other Unusual Expense (Income), Supplemental 5.00 0.00 84.00 75.00
Non-Recurring Items, Total 49.00 -25.00 116.00 97.00
Total Special Items 437.00 -25.00 258.00 457.00
Normalized Income Before Taxes -1,615.00 -12.00 1.00 -118.00
Effect of Special Items on Income Taxes 152.95 -8.75 90.30 159.95
Income Taxes Excluding Impact of Special Items -176.05 54.25 38.30 -1,421.05
Normalized Income After Taxes -1,438.95 -66.25 -37.30 1,303.05
Normalized Income Available to Common -1,429.95 -74.25 -35.30 1,303.05
Basic Normalized EPS -9.53 -0.63 -0.37 13.64
Diluted Normalized EPS -9.53 -0.63 -0.37 13.64
Amortization of Intangibles, Supplemental -- -- -- 97.00
Depreciation, Supplemental 2,484.00 2,994.00 2,675.00 2,798.00
Interest Expense, Supplemental 608.00 805.00 739.00 637.00
Rental Expense, Supplemental 527.00 1,001.00 91.00 76.00
Stock-Based Compensation, Supplemental -2.00 18.00 14.00 19.00
Advertising Expense, Supplemental 112.00 318.00 238.00 191.00
Minority Interest, Supplemental 9.00 -8.00 2.00 --
Audit-Related Fees, Supplemental -- 9.00 13.00 14.00
Audit-Related Fees -- 0.00 1.00 2.00
Tax Fees, Supplemental -- 0.00 1.00 1.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- --
Gross Margin 31.02 43.90 43.66 43.69
Operating Margin -28.87 8.36 6.57 3.35
Pretax Margin -39.03 0.13 -2.70 -6.53
Effective Tax Rate -- 484.62 -- --
Net Profit Margin -32.60 -0.59 -2.14 11.43
Normalized EBIT -1,081.00 793.00 740.00 516.00
Normalized EBITDA 1,403.00 3,787.00 3,415.00 3,411.00
Current Tax - Domestic 0.00 0.00 -3.00 0.00
Current Tax - Foreign 18.00 20.00 32.00 19.00
Current Tax - Local 4.00 16.00 7.00 1.00
Current Tax - Total 22.00 36.00 36.00 20.00
Deferred Tax - Domestic -356.00 1.00 -88.00 -1,579.00
Deferred Tax - Foreign 35.00 -1.00 11.00 10.00
Deferred Tax - Local -30.00 27.00 -11.00 -32.00
Deferred Tax - Total -351.00 27.00 -88.00 -1,601.00
Other Tax -- -- -- --
Income Tax - Total -329.00 63.00 -52.00 -1,581.00
Interest Cost - Domestic 15.00 21.00 19.00 21.00
Service Cost - Domestic 0.00 0.00 1.00 1.00
Expected Return on Assets - Domestic -20.00 -22.00 -28.00 -26.00
Actuarial Gains and Losses - Domestic 2.00 6.00 1.00 3.00
Curtailments & Settlements - Domestic 9.00 5.00 3.00 1.00
Domestic Pension Plan Expense 6.00 10.00 -4.00 0.00
Interest Cost - Foreign 5.00 6.00 21.00 6.00
Service Cost - Foreign 1.00 1.00 3.00 1.00
Expected Return on Assets - Foreign -7.00 -9.00 -26.00 -10.00
Actuarial Gains and Losses - Foreign 1.00 1.00 1.00 2.00
Curtailments & Settlements - Foreign 2.00 -- -- --
Foreign Pension Plan Expense 2.00 -1.00 -1.00 -1.00
Interest Cost - Post-Retirement 0.00 0.00 1.00 1.00
Service Cost - Post-Retirement 0.00 0.00 0.00 0.00
Expected Return on Assets - Post-Retirement -- -- 0.00 0.00
Actuarial Gains and Losses - Post-Retirement -- -- 0.00 0.00
Curtailments & Settlements - Post-Retirement -- -- 0.00 0.00
Post-Retirement Plan Expense 0.00 0.00 1.00 1.00
Defined Contribution Expense - Domestic 11.00 27.00 26.00 23.00
Total Pension Expense 19.00 36.00 22.00 23.00
Total Plan Interest Cost 20.00 27.00 41.00 28.00
Total Plan Service Cost 1.00 1.00 4.00 2.00
Total Plan Expected Return -27.00 -31.00 -54.00 -36.00

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 1.71
Price to Revenue (MRQ) 1.27
Price to Revenue (FY) 2.16
Price to Cash Flow (TTM) 7.72
Price to Cash Flow (MRQ) 3.99
Price to Cash Flow (FY) 14.91
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 2.69
Price to Book (FY) 66.95
Price to Tangible Book (MRQ) 6.80
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) 39.06
Price to Tangible Book - Common (FY) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 168.49
LT Debt to Equity (MRQ) (%) 168.49
LT Debt to Equity (FY) (%) 11,191.07
Total Debt to Equity (MRQ) (%) 168.49
Total Debt to Equity (FY) (%) 11,191.07

Profitability

Operating Margin (TTM) (%) 14.54
Operating Margin (MRQ) (%) 37.33
Operating Margin (FY) (%) -28.87
Net Profit Margin (TTM) (%) 5.09
Net Profit Margin (MRQ) (%) 27.31
Net Profit Margin (FY) (%) -32.77
Gross Margin (TTM) (%) 43.32
Gross Margin (MRQ) (%) 49.19
Gross Margin (FY) (%) 31.02

Management Effectiveness

Return on Equity (TTM) (%) 13.37
Return on Equity (MRQ) (%) 58.53
Return on Equity (FY) (%) -187.84
Return on Assets (TTM) (%) 1.76
Return on Assets (MRQ) (%) 12.64
Return on Assets (FY) (%) -8.30
Return on Investment (TTM) (%) 2.11
Return on Investment (MRQ) (%) 15.23
Return on Investment (FY) (%) -10.04

Growth

5 Year Annual Growth (%) -16.45
5 Year Annual Dividend Growth Rate (%) --
5 Year Annual Revenue Growth Rate (%) -10.23
5 Year EPS Growth --

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