Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 4.71
Price - 52 Week High: 12.04
Price - 52 Week Low: 4.01
Price Date (Latest): 6/24/19
Median Price Target: 8.55
Diff from Prev Close: 3.84
% Difference: 81.50

Analyst Ratings

Mean Recommendation:

1.96

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 1.09 1.35 0.87 1.05 11 2 2 -1.28
Annual 12/1/20 1.11 2.73 0.78 1.00 23 3 3 -3.11
Annual 12/1/19 1.01 1.45 0.78 0.98 17 -- 4 -3.19
Quarterly 3/1/20 0.27 0.61 0.19 0.25 18 1 3 -3.54
Quarterly 6/1/19 0.26 0.37 0.19 0.27 23 3 4 -1.41
Quarterly 9/1/19 0.26 0.41 0.18 0.25 23 3 4 -2.58
Quarterly 12/1/19 0.26 0.39 0.18 0.25 23 1 5 -4.28
Long Term Growth 4.61 4.61 4.61 4.61 1 -- -- 0.00

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 1.26 1.10 14.82
Annual 12/1/17 0.69 0.75 -7.83
Annual 12/1/16 -0.02 -0.02 0.77
Quarterly 3/1/19 0.20 0.25 -20.93
Quarterly 12/1/18 0.47 0.30 56.77
Quarterly 9/1/18 0.26 0.25 4.29
Quarterly 6/1/18 0.24 0.24 0.06

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 10.30 10.30 10.30 10.30 1 -- 1 -0.12
Annual 12/1/20 8.69 8.85 8.60 8.62 3 1 1 0.25
Annual 12/1/19 7.61 7.77 7.53 7.54 3 1 1 -0.34

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 6.54 -- --
Annual 12/1/17 5.42 -- --
Annual 12/1/16 4.19 -- --

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 2.57 2.89 2.07 2.74 9 3 2 -0.54
Annual 12/1/20 2.43 4.21 1.82 2.34 22 3 3 -1.37
Annual 12/1/19 2.28 2.62 1.38 2.32 22 2 6 -0.79
Quarterly 3/1/20 0.60 0.94 0.45 0.60 17 3 3 -2.12
Quarterly 6/1/19 0.56 0.65 0.32 0.56 22 3 5 -0.38
Quarterly 9/1/19 0.56 0.66 0.35 0.55 22 2 4 -1.70
Quarterly 12/1/19 0.56 0.67 0.39 0.56 22 2 6 -2.25

Actuals - Cash Flow Per Share

Reported EPS 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 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
Quarterly 6/1/18 0.44 0.41 7.21

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 -- -- -- -- 2 -- -- 0.00
Annual 12/1/20 -- -- -- -- 4 -- -- 0.00
Annual 12/1/19 -- -- -- -- 4 -- -- 0.00
Quarterly 3/1/20 -- -- -- -- 1 -- -- 0.00
Quarterly 6/1/19 -- -- -- -- 2 -- -- 0.00
Quarterly 9/1/19 -- -- -- -- 2 -- -- 0.00
Quarterly 12/1/19 -- -- -- -- 2 -- -- 0.00

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 -- -- --
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --

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 12/1/21 362.91 517.20 269.00 337.00 7 2 2 -1.77
Annual 12/1/20 371.10 778.16 272.00 351.00 17 3 2 -1.31
Annual 12/1/19 338.99 421.10 261.23 335.45 16 2 3 0.30
Quarterly 3/1/20 91.31 175.16 64.20 82.50 12 2 2 -1.59
Quarterly 6/1/19 83.43 103.00 60.21 84.25 16 2 2 -0.08
Quarterly 9/1/19 82.51 109.39 65.68 78.55 16 1 3 -1.31
Quarterly 12/1/19 84.32 111.17 69.90 82.00 16 1 3 -2.03

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 314.99 -- --
Annual 12/1/17 158.25 -- --
Annual 12/1/16 4.25 -- --
Quarterly 3/1/19 90.57 -- --
Quarterly 12/1/18 90.46 -- --
Quarterly 9/1/18 79.93 -- --
Quarterly 6/1/18 67.25 -- --

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 12/1/21 656.32 825.66 527.00 659.00 11 2 2 1.38
Annual 12/1/20 624.01 1,066.77 522.10 600.24 22 5 2 0.67
Annual 12/1/19 588.47 658.75 494.01 597.55 22 3 5 0.44
Quarterly 3/1/20 150.82 239.63 123.70 147.70 18 4 2 0.62
Quarterly 6/1/19 143.62 165.00 118.33 143.70 21 4 3 0.22
Quarterly 9/1/19 143.45 170.20 123.94 140.52 20 3 3 0.20
Quarterly 12/1/19 143.45 171.42 121.00 140.50 20 3 3 -0.21

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 494.77 -- --
Annual 12/1/17 270.56 -- --
Annual 12/1/16 65.19 -- --
Quarterly 3/1/19 151.49 -- --
Quarterly 12/1/18 146.08 -- --
Quarterly 9/1/18 125.12 -- --
Quarterly 6/1/18 109.13 -- --

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 1.08 1.35 0.87 1.05 9 2 2 -1.58
Annual 12/1/20 1.16 2.73 0.78 1.02 21 3 2 -1.15
Annual 12/1/19 1.04 1.24 0.78 1.04 18 -- 6 -2.26
Quarterly 3/1/20 0.29 0.61 0.20 0.26 16 1 2 -1.28
Quarterly 6/1/19 0.27 0.37 0.19 0.27 20 2 3 -0.57
Quarterly 9/1/19 0.27 0.41 0.19 0.26 20 1 2 -1.31
Quarterly 12/1/19 0.27 0.39 0.18 0.26 20 1 2 -1.72

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 1.07 -- --
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -1.26 -- --
Quarterly 3/1/19 0.20 -- --
Quarterly 12/1/18 0.34 -- --
Quarterly 9/1/18 0.26 -- --
Quarterly 6/1/18 0.20 -- --

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 12/1/21 462.62 593.80 314.00 471.34 4 1 1 2.45
Annual 12/1/20 497.36 615.73 349.00 520.00 7 1 2 -0.99
Annual 12/1/19 595.50 680.41 516.00 607.00 7 1 2 -0.74
Quarterly 3/1/20 560.75 632.00 494.00 558.50 4 1 -- 2.40
Quarterly 6/1/19 653.48 688.00 631.80 647.05 4 1 -- 0.20
Quarterly 9/1/19 617.45 669.00 573.00 613.90 4 1 -- 0.92
Quarterly 12/1/19 582.53 654.00 516.00 580.05 4 1 -- 1.65

Actuals - Net Debt

Reported EPS 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 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
Quarterly 6/1/18 510.62 486.57 4.94

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 12/1/21 265.23 329.38 212.00 255.20 7 2 2 -2.00
Annual 12/1/20 286.08 668.92 210.40 251.00 19 4 2 -1.31
Annual 12/1/19 254.39 355.00 189.90 245.00 17 -- 6 -2.35
Quarterly 3/1/20 70.65 149.49 48.80 64.00 14 3 2 -1.68
Quarterly 6/1/19 65.77 90.00 46.60 66.75 18 2 3 -0.29
Quarterly 9/1/19 65.42 99.00 46.00 63.00 18 1 4 -1.24
Quarterly 12/1/19 66.25 96.00 47.60 63.88 18 1 4 -1.80

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 307.65 -- --
Annual 12/1/17 142.92 -- --
Annual 12/1/16 -3.37 -- --
Quarterly 3/1/19 49.75 -- --
Quarterly 12/1/18 114.54 -- --
Quarterly 9/1/18 62.63 -- --
Quarterly 6/1/18 60.35 -- --

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 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

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): 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 14.18 14.18 14.18 14.18 1 -- -- 4.49
Annual 12/1/20 12.36 12.60 12.11 12.36 2 -- -- 5.40
Annual 12/1/19 15.60 16.20 15.00 15.60 2 -- -- -0.24

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 21.26 -- --
Annual 12/1/17 12.90 -- --
Annual 12/1/16 -0.50 -- --

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 12/1/21 886.62 975.90 750.20 914.80 7 2 2 -0.94
Annual 12/1/20 823.91 1,280.33 707.00 812.00 18 3 2 0.08
Annual 12/1/19 751.13 806.00 646.12 754.00 17 2 3 -0.06
Quarterly 3/1/20 199.50 287.54 169.10 195.50 14 2 2 0.07
Quarterly 6/1/19 188.01 210.00 155.82 188.95 18 3 2 0.29
Quarterly 9/1/19 188.69 213.54 162.03 186.40 18 2 3 0.16
Quarterly 12/1/19 189.19 214.32 161.10 189.64 18 2 3 -0.65

Actuals - Sales

Reported EPS 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 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
Quarterly 6/1/18 147.09 143.54 2.47

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 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

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 %: --
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 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

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 %: --
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 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

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 %: --
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 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

Fiscal Year FY0 FY1 FY2
Ratios 3.74 4.64 4.24

Copyright Thomson Reuters Corporation

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -7.55 9.55 -1.95