Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 10.32
Price - 52 Week High: 10.44
Price - 52 Week Low: 6.19
Price Date (Latest): 4/17/18
Median Price Target: 12.67
Diff from Prev Close: 2.35
% Difference: 22.81

Analyst Ratings

Mean Recommendation:

2

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): 0.69
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: 15.71
Hist (5 Yr) Stability %: 64.52
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 12/1/20 1.55 1.83 1.00 1.61 7 -- 1 -7.26
Annual 12/1/19 1.34 1.90 0.84 1.30 22 2 5 0.26
Annual 12/1/18 1.11 1.53 0.72 1.09 22 3 6 2.04
Quarterly 3/1/18 0.27 0.39 0.16 0.26 20 3 2 5.20
Quarterly 6/1/18 0.27 0.36 0.17 0.27 20 3 5 4.90
Quarterly 9/1/18 0.28 0.39 0.19 0.28 20 2 4 4.08
Quarterly 12/1/18 0.32 0.45 0.20 0.31 20 2 4 3.50
Long Term Growth 50.00 50.00 50.00 50.00 1 -- -- --

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 0.69 0.75 -7.83
Annual 12/1/16 -0.02 -0.02 3.71
Quarterly 12/1/17 0.23 0.28 -19.13
Quarterly 9/1/17 0.22 0.19 16.09
Quarterly 6/1/17 0.14 0.11 22.66
Quarterly 3/1/17 0.10 0.04 159.13

Reference Information - Book Value Per Share

Last Actual (FY0): 5.42
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 10.14 10.64 9.65 10.14 2 1 -- 0.69
Annual 12/1/19 8.45 8.98 7.92 8.45 2 2 -- 1.12
Annual 12/1/18 6.78 6.98 6.57 6.78 2 2 -- 0.74

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 5.42 -- --
Annual 12/1/16 4.19 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 1.41
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 3.17 3.81 2.30 3.08 7 -- 1 -1.88
Annual 12/1/19 2.55 3.01 2.14 2.58 20 6 2 0.37
Annual 12/1/18 1.99 2.20 1.79 1.98 18 6 4 1.95
Quarterly 3/1/18 0.45 0.49 0.41 0.46 17 5 3 2.16
Quarterly 6/1/18 0.46 0.52 0.41 0.45 17 3 4 2.12
Quarterly 9/1/18 0.51 0.57 0.44 0.50 17 5 1 2.44
Quarterly 12/1/18 0.57 0.67 0.49 0.56 17 5 1 1.88

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 1.41 1.29 9.17
Annual 12/1/16 0.28 0.31 -10.26
Quarterly 12/1/17 0.67 0.47 42.27
Quarterly 9/1/17 0.34 0.38 -10.70
Quarterly 6/1/17 0.22 0.26 -14.19
Quarterly 3/1/17 0.15 0.14 8.26

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 -- -- -- -- 3 -- -- --
Annual 12/1/19 -- -- -- -- 3 -- -- --
Annual 12/1/18 -- -- -- -- 3 -- -- --
Quarterly 3/1/18 -- -- -- -- 1 -- -- --
Quarterly 6/1/18 -- -- -- -- 1 -- -- --
Quarterly 9/1/18 -- -- -- -- 1 -- -- --
Quarterly 12/1/18 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --
Quarterly 12/1/17 -- -- --
Quarterly 9/1/17 0.10 -- --
Quarterly 6/1/17 -- -- --

Reference Information - EBIT

Last Actual (FY0): 158.25
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 521.82 637.22 406.00 534.30 6 -- 1 -1.94
Annual 12/1/19 404.36 513.90 267.00 422.00 16 2 2 1.18
Annual 12/1/18 330.12 379.20 215.00 349.20 15 3 2 1.97
Quarterly 3/1/18 76.53 93.00 58.00 77.46 14 2 2 0.36
Quarterly 6/1/18 77.55 90.50 52.00 81.24 14 1 1 0.83
Quarterly 9/1/18 82.32 97.80 51.00 85.95 14 1 1 0.52
Quarterly 12/1/18 91.82 118.16 54.00 93.80 14 1 1 0.86

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 158.25 -- --
Annual 12/1/16 4.25 -- --
Quarterly 12/1/17 68.68 -- --
Quarterly 9/1/17 46.13 -- --
Quarterly 6/1/17 26.52 -- --
Quarterly 3/1/17 16.92 -- --

Reference Information - EBITDA

Last Actual (FY0): 270.56
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 796.21 936.74 594.00 801.05 6 1 -- -0.24
Annual 12/1/19 645.70 766.00 525.00 647.50 20 5 2 0.78
Annual 12/1/18 505.63 546.65 405.79 518.90 19 5 3 1.66
Quarterly 3/1/18 117.09 134.00 95.11 120.70 19 3 3 1.73
Quarterly 6/1/18 117.24 132.00 93.00 119.80 18 3 3 1.41
Quarterly 9/1/18 125.83 139.74 101.21 129.20 18 4 2 1.37
Quarterly 12/1/18 142.59 161.99 109.81 144.10 18 4 2 1.50

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 270.56 -- --
Annual 12/1/16 65.19 -- --
Quarterly 12/1/17 107.59 -- --
Quarterly 9/1/17 83.53 -- --
Quarterly 6/1/17 52.95 -- --
Quarterly 3/1/17 30.15 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 0.69
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 1.52 1.73 1.00 1.61 5 -- 1 1.51
Annual 12/1/19 1.34 1.90 0.84 1.30 18 3 1 2.39
Annual 12/1/18 1.12 1.50 0.72 1.09 15 4 2 4.12
Quarterly 3/1/18 0.26 0.39 0.16 0.25 14 2 1 1.92
Quarterly 6/1/18 0.26 0.36 0.17 0.27 14 2 1 3.28
Quarterly 9/1/18 0.27 0.36 0.14 0.28 14 2 1 2.91
Quarterly 12/1/18 0.30 0.45 0.16 0.31 14 2 1 2.58

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -1.26 -- --
Quarterly 12/1/17 0.23 -- --
Quarterly 9/1/17 0.22 -- --
Quarterly 6/1/17 0.14 -- --
Quarterly 3/1/17 0.10 -- --

Reference Information - Net Debt

Last Actual (FY0): 497.28
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 338.60 385.62 234.00 367.40 4 -- -- 4.63
Annual 12/1/19 552.77 809.00 376.00 493.78 7 1 2 -5.42
Annual 12/1/18 547.61 595.00 493.00 551.21 4 1 2 -5.00
Quarterly 3/1/18 487.80 494.60 481.00 487.80 2 1 -- 1.85
Quarterly 6/1/18 513.65 530.00 497.30 513.65 2 1 -- 2.51
Quarterly 9/1/18 537.40 569.00 505.80 537.40 2 1 -- 2.92
Quarterly 12/1/18 552.80 595.00 510.60 552.80 2 1 -- 3.31

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 497.28 496.21 0.22
Annual 12/1/16 57.00 37.82 50.71
Quarterly 12/1/17 497.28 475.00 4.69
Quarterly 9/1/17 128.68 180.23 -28.61
Quarterly 6/1/17 53.32 121.80 -56.22
Quarterly 3/1/17 -33.20 64.57 -151.42

Reference Information - Net Income

Last Actual (FY0): 142.92
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 370.75 417.00 246.00 386.20 6 -- 1 0.74
Annual 12/1/19 318.15 460.46 207.00 312.61 16 2 1 1.38
Annual 12/1/18 264.87 362.87 176.00 263.00 15 3 2 2.43
Quarterly 3/1/18 60.22 93.00 36.00 61.10 14 2 2 0.39
Quarterly 6/1/18 60.24 87.00 41.00 59.11 14 1 1 0.83
Quarterly 9/1/18 64.06 88.00 46.00 64.20 14 1 1 0.56
Quarterly 12/1/18 73.34 109.17 50.00 74.00 14 1 1 0.88

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 142.92 -- --
Annual 12/1/16 -3.37 -- --
Quarterly 12/1/17 50.82 -- --
Quarterly 9/1/17 43.85 -- --
Quarterly 6/1/17 27.94 -- --
Quarterly 3/1/17 20.32 -- --

Reference Information - Operating Profit

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

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 260.10 260.10 260.10 260.10 1 -- -- --
Annual 12/1/18 205.90 205.90 205.90 205.90 1 -- -- --
Quarterly 3/1/18 49.00 49.00 49.00 49.00 1 -- -- --
Quarterly 6/1/18 49.70 49.70 49.70 49.70 1 -- -- --
Quarterly 9/1/18 52.50 52.50 52.50 52.50 1 -- -- --
Quarterly 12/1/18 54.80 54.80 54.80 54.80 1 -- -- --

Actuals - Operating Profit

Reported EPS 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): 12.90
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 17.77 19.70 15.84 17.77 2 -- 1 -2.81
Annual 12/1/19 21.25 23.91 18.60 21.25 2 2 -- 2.35
Annual 12/1/18 21.72 24.24 19.20 21.72 2 2 -- 3.45

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 12.90 -- --
Annual 12/1/16 -0.50 -- --

Reference Information - Sales

Last Actual (FY0): 362.52
FY0 End Date: 12/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 980.27 1,090.00 752.00 1,029.17 5 -- -- 3.81
Annual 12/1/19 799.15 936.00 656.00 799.30 17 4 -- 0.38
Annual 12/1/18 625.36 701.52 514.34 633.47 17 5 1 0.95
Quarterly 3/1/18 144.06 159.00 121.13 146.20 16 4 2 0.92
Quarterly 6/1/18 146.02 164.66 121.00 148.55 16 3 1 1.19
Quarterly 9/1/18 157.66 176.00 128.34 160.60 16 4 -- 0.95
Quarterly 12/1/18 175.75 211.59 138.47 175.00 16 4 -- 0.99

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 362.52 357.93 1.28
Annual 12/1/16 107.15 105.21 1.84
Quarterly 12/1/17 140.10 133.63 4.84
Quarterly 9/1/17 103.59 95.85 8.08
Quarterly 6/1/17 75.04 71.97 4.27
Quarterly 3/1/17 45.06 43.76 2.97

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --
Quarterly 6/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported EPS 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 %: --
Hist (5 Yr) Stability %: --
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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --
Quarterly 6/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported EPS 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 %: --
Hist (5 Yr) Stability %: --
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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --
Quarterly 6/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported EPS 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 %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --
Quarterly 6/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --

Actuals - Sales (Parent)

Reported EPS 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

P/E Ratios Company Industry Ind. Relative
FY0 9.32 181.46 0.05
FY1 7.73 276.92 0.03
FY2 6.65 -117.17 -0.06

Copyright Thomson Reuters Corporation

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 60.42 -78.17 7.35
FY2/FY1 20.63 46.37 0.82
FY3/FY2 20.63 46.37 0.82