Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 3.45
Price - 52 Week High: 8.83
Price - 52 Week Low: 3.17
Price Date (Latest): 10/21/19
Median Price Target: 6.71
Diff from Prev Close: 3.26
% Difference: 94.51

Analyst Ratings

Mean Recommendation:

2.05

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): 1.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 0.86 1.41 0.45 0.89 12 1 2 -4.32
Annual 12/1/20 0.85 2.46 0.47 0.72 21 1 5 -2.80
Annual 12/1/19 0.84 1.06 0.67 0.81 11 -- 1 -0.96
Quarterly 3/1/20 0.21 0.54 0.12 0.18 19 2 3 -3.01
Quarterly 6/1/20 0.20 0.64 0.10 0.17 19 -- 3 -3.50
Quarterly 9/1/19 0.18 0.29 0.12 0.17 20 1 4 -5.71
Quarterly 12/1/19 0.19 0.31 0.12 0.17 20 1 5 -4.20
Long Term Growth 4.62 4.62 4.62 4.62 1 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 1.26 1.09 15.93
Annual 12/1/17 0.69 0.75 -7.83
Annual 12/1/16 -0.02 -0.02 0.77
Quarterly 6/1/19 0.22 0.24 -9.43
Quarterly 3/1/19 0.20 0.25 -19.30
Quarterly 12/1/18 0.47 0.30 58.53
Quarterly 9/1/18 0.26 0.25 4.29

Reference Information - Book Value Per Share

Last Actual (FY0): 6.54
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 9.28 9.28 9.28 9.28 1 -- 1 -5.01
Annual 12/1/20 8.18 8.23 8.12 8.18 2 -- 1 -1.45
Annual 12/1/19 7.38 7.42 7.35 7.38 2 -- 1 -0.99

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 6.54 6.55 -0.20
Annual 12/1/17 5.42 6.31 -14.09
Annual 12/1/16 4.19 4.05 3.37

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.14
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 2.29 2.97 1.83 2.27 12 -- 1 -1.09
Annual 12/1/20 2.15 3.91 1.69 2.01 21 -- 4 -1.13
Annual 12/1/19 2.12 2.52 1.85 2.08 21 -- 3 -1.03
Quarterly 3/1/20 0.52 0.85 0.40 0.48 18 -- 2 -2.08
Quarterly 6/1/20 0.52 1.00 0.40 0.47 18 -- 2 -2.85
Quarterly 9/1/19 0.47 0.63 0.36 0.44 19 -- 3 -2.72
Quarterly 12/1/19 0.50 0.64 0.42 0.48 19 -- 3 -2.30

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 2.14 1.94 10.35
Annual 12/1/17 1.41 1.29 9.17
Annual 12/1/16 0.28 0.31 -10.26
Quarterly 6/1/19 0.58 0.54 7.36
Quarterly 3/1/19 0.66 0.52 26.29
Quarterly 12/1/18 0.73 0.56 29.36
Quarterly 9/1/18 0.45 0.47 -4.56

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- 1 -- -- 0.00
Annual 12/1/20 -- -- -- -- 3 -- -- 0.00
Annual 12/1/19 -- -- -- -- 3 -- -- 0.00
Quarterly 3/1/20 -- -- -- -- 1 -- -- 0.00
Quarterly 6/1/20 -- -- -- -- 1 -- -- 0.00
Quarterly 9/1/19 -- -- -- -- 2 -- -- 0.00
Quarterly 12/1/19 -- -- -- -- 2 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 -- -- --
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --
Quarterly 6/1/19 -- -- --

Reference Information - EBIT

Last Actual (FY0): 314.99
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 297.02 434.94 227.30 288.69 8 -- 1 -3.20
Annual 12/1/20 293.71 684.09 208.70 246.05 14 -- 1 -0.85
Annual 12/1/19 281.54 354.79 246.20 275.64 12 -- 1 -0.97
Quarterly 3/1/20 72.39 149.51 50.10 62.10 12 -- -- --
Quarterly 6/1/20 69.75 178.77 51.00 56.00 12 -- -- --
Quarterly 9/1/19 61.54 88.78 47.10 57.79 12 -- -- --
Quarterly 12/1/19 66.13 94.59 44.30 61.40 12 -- -- --

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 12/1/18 314.99 309.73 1.70
Annual 12/1/17 158.25 159.46 -0.76
Annual 12/1/16 4.25 2.89 13.56
Quarterly 6/1/19 64.25 82.16 -21.80
Quarterly 3/1/19 90.57 74.30 21.90
Quarterly 12/1/18 90.46 89.82 0.71
Quarterly 9/1/18 79.93 76.04 5.11

Reference Information - EBITDA

Last Actual (FY0): 494.77
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 574.79 728.35 430.73 561.60 13 2 2 -1.73
Annual 12/1/20 543.64 956.71 418.41 512.44 20 1 3 -0.99
Annual 12/1/19 529.90 588.18 502.00 522.40 18 2 2 -0.71
Quarterly 3/1/20 129.65 208.88 103.00 122.93 19 1 2 -1.80
Quarterly 6/1/20 129.67 244.19 98.00 122.00 19 1 2 -1.72
Quarterly 9/1/19 119.69 152.50 101.56 117.00 19 2 2 -1.58
Quarterly 12/1/19 126.90 161.51 102.10 121.81 19 1 2 -1.31

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 12/1/18 494.77 485.83 1.84
Annual 12/1/17 270.56 278.76 -2.94
Annual 12/1/16 65.19 59.30 9.93
Quarterly 6/1/19 122.28 138.15 -11.49
Quarterly 3/1/19 151.49 130.92 15.71
Quarterly 12/1/18 146.08 141.95 2.91
Quarterly 9/1/18 125.12 119.22 4.95

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 1.07
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 0.88 1.04 0.67 0.90 9 -- 1 -3.03
Annual 12/1/20 0.95 2.46 0.60 0.84 18 -- 1 -0.54
Annual 12/1/19 0.87 1.19 0.67 0.84 15 -- 1 -1.11
Quarterly 3/1/20 0.23 0.54 0.13 0.22 14 -- -- --
Quarterly 6/1/20 0.22 0.64 0.14 0.19 15 -- -- --
Quarterly 9/1/19 0.21 0.32 0.13 0.20 16 -- -- --
Quarterly 12/1/19 0.22 0.31 0.12 0.21 16 -- -- --

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 1.07 1.03 3.98
Annual 12/1/17 0.69 0.75 -7.73
Annual 12/1/16 -1.26 -1.05 -19.59
Quarterly 6/1/19 0.22 0.27 -17.72
Quarterly 3/1/19 0.20 0.24 -17.36
Quarterly 12/1/18 0.34 0.29 17.78
Quarterly 9/1/18 0.26 0.25 5.69

Reference Information - Net Debt

Last Actual (FY0): 684.75
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 604.05 739.90 314.00 681.14 4 1 -- 6.49
Annual 12/1/20 576.55 753.20 349.00 679.00 7 1 -- 1.73
Annual 12/1/19 651.48 769.55 543.50 678.00 7 1 -- 0.77
Quarterly 3/1/20 623.63 741.00 507.60 622.95 4 -- -- --
Quarterly 6/1/20 605.90 746.00 462.40 607.60 4 -- -- --
Quarterly 9/1/19 658.60 713.00 593.20 664.10 4 -- -- --
Quarterly 12/1/19 640.45 733.00 543.50 642.65 4 -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 12/1/18 684.75 738.63 -7.30
Annual 12/1/17 497.28 496.21 0.22
Annual 12/1/16 57.00 37.82 50.71
Quarterly 6/1/19 677.14 653.50 3.62
Quarterly 3/1/19 677.85 690.23 -1.79
Quarterly 12/1/18 684.75 741.72 -7.68
Quarterly 9/1/18 634.81 588.13 7.94

Reference Information - Net Income

Last Actual (FY0): 307.65
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 224.21 345.20 170.00 216.15 8 -- 1 -3.27
Annual 12/1/20 235.16 603.09 147.20 219.00 17 -- 1 -0.56
Annual 12/1/19 216.79 281.50 163.10 208.55 12 -- 1 -0.87
Quarterly 3/1/20 56.90 131.59 32.20 53.12 14 -- -- --
Quarterly 6/1/20 55.91 157.45 33.40 46.25 14 -- -- --
Quarterly 9/1/19 50.52 70.22 30.50 48.10 15 -- -- --
Quarterly 12/1/19 54.32 74.87 28.40 51.70 15 -- -- --

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 12/1/18 307.65 264.94 16.12
Annual 12/1/17 142.92 152.48 -6.27
Annual 12/1/16 -3.37 -4.65 12.78
Quarterly 6/1/19 54.47 65.57 -16.93
Quarterly 3/1/19 49.75 59.66 -16.61
Quarterly 12/1/18 114.54 71.82 59.49
Quarterly 9/1/18 62.63 59.00 6.15

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 21.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 10.90 10.90 10.90 10.90 1 -- -- -17.45
Annual 12/1/20 9.49 9.68 9.30 9.49 2 -- -- -4.65
Annual 12/1/19 12.09 12.60 11.58 12.09 2 -- -- -7.50

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 12/1/18 21.26 17.60 3.66
Annual 12/1/17 12.90 14.67 -1.77
Annual 12/1/16 -0.50 -1.50 1.00

Reference Information - Sales

Last Actual (FY0): 645.64
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 777.34 911.00 633.00 768.00 9 -- 1 -1.23
Annual 12/1/20 728.99 1,160.33 576.00 696.35 16 -- 2 -0.58
Annual 12/1/19 675.92 752.00 648.60 672.00 13 -- 2 -0.59
Quarterly 3/1/20 171.44 253.34 140.00 164.00 15 -- 1 -1.21
Quarterly 6/1/20 174.12 294.53 136.00 163.00 15 -- 1 -1.12
Quarterly 9/1/19 158.30 185.68 144.66 158.30 15 -- 2 -1.48
Quarterly 12/1/19 167.73 195.91 149.00 164.00 15 -- 2 -0.62

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 12/1/18 645.64 637.82 1.23
Annual 12/1/17 362.52 357.93 1.28
Annual 12/1/16 107.15 105.21 1.84
Quarterly 6/1/19 162.60 184.89 -12.05
Quarterly 3/1/19 189.46 175.04 8.23
Quarterly 12/1/18 190.34 185.99 2.34
Quarterly 9/1/18 160.98 157.08 2.48

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change

Actuals - Sales (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios 2.74 4.12 4.05

Copyright Thomson Reuters Corporation

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -22.98 1.86 0.87