Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 5.95
Price - 52 Week High: 13.32
Price - 52 Week Low: 4.01
Price Date (Latest): 4/12/19
Median Price Target: 8.16
Diff from Prev Close: 2.21
% Difference: 37.21

Analyst Ratings

Mean Recommendation:

2.1

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 %: 30.81
Hist (5 Yr) Stability %: 76.96
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 1.07 1.40 0.83 0.98 10 2 1 3.05
Annual 12/1/20 1.06 2.49 0.68 0.95 22 7 2 3.21
Annual 12/1/19 0.90 1.25 0.61 0.87 22 7 2 5.86
Quarterly 3/1/19 0.22 0.29 0.16 0.22 22 4 1 2.65
Quarterly 6/1/19 0.22 0.32 0.13 0.21 22 5 -- 8.29
Quarterly 9/1/19 0.23 0.33 0.13 0.22 22 5 2 6.80
Quarterly 12/1/19 0.23 0.36 0.15 0.22 22 4 2 5.69
Long Term Growth 6.08 6.08 6.08 6.08 1 -- 1 --

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 1.26 1.10 14.81
Annual 12/1/17 0.69 0.75 -7.83
Annual 12/1/16 -0.02 -0.02 3.71
Quarterly 12/1/18 0.47 0.30 56.77
Quarterly 9/1/18 0.26 0.25 4.28
Quarterly 6/1/18 0.24 0.24 0.06
Quarterly 3/1/18 0.29 0.27 6.58

Reference Information - Book Value Per Share

Last Actual (FY0): 6.54
FY0 End Date: 12/1/18
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 12/1/21 10.39 10.39 10.39 10.39 1 1 -- --
Annual 12/1/20 8.61 8.93 8.28 8.62 3 2 -- --
Annual 12/1/19 7.59 7.83 7.41 7.54 3 2 -- --
Quarterly 12/1/19 7.67 7.67 7.67 7.67 1 -- -- -5.61

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 -- --
Quarterly 12/1/18 6.54 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.14
FY0 End Date: 12/1/18
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 12/1/21 2.34 2.65 2.12 2.24 7 3 1 3.52
Annual 12/1/20 2.29 3.89 1.82 2.15 20 5 2 1.46
Annual 12/1/19 1.95 2.24 1.38 1.97 20 5 2 2.40
Quarterly 3/1/19 0.48 0.61 0.32 0.48 20 5 1 1.09
Quarterly 6/1/19 0.48 0.56 0.32 0.48 20 5 1 2.92
Quarterly 9/1/19 0.49 0.56 0.35 0.50 20 4 2 2.58
Quarterly 12/1/19 0.51 0.64 0.39 0.51 20 4 2 2.89

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 12/1/18 0.73 0.56 29.36
Quarterly 9/1/18 0.45 0.47 -4.55
Quarterly 6/1/18 0.44 0.41 7.21
Quarterly 3/1/18 0.53 0.46 15.59

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/18
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 12/1/21 -- -- -- -- 2 -- -- --
Annual 12/1/20 -- -- -- -- 4 -- -- --
Annual 12/1/19 -- -- -- -- 4 -- -- --
Quarterly 3/1/19 -- -- -- -- 1 -- -- --
Quarterly 6/1/19 -- -- -- -- 1 -- -- --
Quarterly 9/1/19 -- -- -- -- 1 -- -- --
Quarterly 12/1/19 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 -- -- --
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --
Quarterly 3/1/18 -- -- --

Reference Information - EBIT

Last Actual (FY0): 314.99
FY0 End Date: 12/1/18
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 12/1/21 347.17 459.60 254.00 333.00 6 1 2 -0.57
Annual 12/1/20 343.30 714.19 252.00 314.09 15 5 1 1.12
Annual 12/1/19 278.37 361.90 212.00 277.30 15 5 -- 2.62
Quarterly 3/1/19 67.06 90.00 50.30 65.45 14 3 -- 1.54
Quarterly 6/1/19 66.35 92.50 47.90 64.50 14 3 -- 3.52
Quarterly 9/1/19 70.17 91.50 54.30 69.00 14 2 1 2.10
Quarterly 12/1/19 73.99 108.54 59.50 69.50 14 1 2 1.39

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 12/1/18 90.46 -- --
Quarterly 9/1/18 79.93 -- --
Quarterly 6/1/18 67.25 -- --
Quarterly 3/1/18 77.36 -- --

Reference Information - EBITDA

Last Actual (FY0): 494.77
FY0 End Date: 12/1/18
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 12/1/21 672.75 1,154.00 519.00 613.39 10 2 2 0.63
Annual 12/1/20 576.14 955.55 447.10 564.00 21 4 3 1.30
Annual 12/1/19 494.97 567.28 387.00 495.20 21 4 1 2.56
Quarterly 3/1/19 121.05 148.39 90.00 120.01 19 3 2 1.69
Quarterly 6/1/19 119.33 143.63 91.00 120.00 19 3 2 2.94
Quarterly 9/1/19 124.01 145.41 98.00 123.94 19 3 2 2.52
Quarterly 12/1/19 128.48 165.63 107.30 128.00 19 3 2 2.55

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 12/1/18 146.08 -- --
Quarterly 9/1/18 125.12 -- --
Quarterly 6/1/18 109.13 -- --
Quarterly 3/1/18 114.44 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 1.07
FY0 End Date: 12/1/18
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 12/1/21 1.00 1.35 0.83 0.96 6 -- 2 -0.03
Annual 12/1/20 1.12 2.49 0.68 0.93 17 5 1 0.91
Annual 12/1/19 0.89 1.22 0.61 0.87 17 4 1 2.32
Quarterly 3/1/19 0.21 0.33 0.14 0.21 16 3 -- 1.18
Quarterly 6/1/19 0.21 0.28 0.14 0.21 16 3 -- 3.65
Quarterly 9/1/19 0.22 0.29 0.13 0.22 16 2 1 1.85
Quarterly 12/1/19 0.23 0.36 0.15 0.22 16 2 1 0.46

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 12/1/18 0.34 -- --
Quarterly 9/1/18 0.26 -- --
Quarterly 6/1/18 0.20 -- --
Quarterly 3/1/18 0.27 -- --

Reference Information - Net Debt

Last Actual (FY0): 684.75
FY0 End Date: 12/1/18
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 12/1/21 627.80 714.40 541.21 627.80 2 -- 1 -0.80
Annual 12/1/20 624.68 788.00 463.60 586.10 7 -- 4 -1.23
Annual 12/1/19 687.09 865.00 592.00 643.90 7 -- 4 -1.03
Quarterly 3/1/19 760.25 895.00 686.60 729.70 4 1 1 -0.35
Quarterly 6/1/19 754.38 883.00 661.40 736.55 4 1 1 -0.87
Quarterly 9/1/19 745.83 844.00 647.40 745.95 4 1 1 -1.40
Quarterly 12/1/19 705.88 865.00 434.00 736.95 6 1 1 -1.33

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 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
Quarterly 3/1/18 466.73 704.15 -33.72

Reference Information - Net Income

Last Actual (FY0): 307.65
FY0 End Date: 12/1/18
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 12/1/21 246.34 328.97 201.00 234.15 6 1 2 -0.71
Annual 12/1/20 267.61 609.46 170.00 223.00 16 5 1 1.00
Annual 12/1/19 216.49 291.22 150.20 210.77 16 4 1 2.54
Quarterly 3/1/19 51.55 67.00 39.60 50.90 15 3 -- 1.34
Quarterly 6/1/19 50.57 62.00 33.40 52.00 15 3 -- 3.51
Quarterly 9/1/19 53.20 70.00 33.30 53.00 15 2 1 2.15
Quarterly 12/1/19 56.20 88.17 37.70 52.00 15 1 2 0.79

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 12/1/18 114.54 -- --
Quarterly 9/1/18 62.63 -- --
Quarterly 6/1/18 60.35 -- --
Quarterly 3/1/18 70.13 -- --

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 -- -- --

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 %: --
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 12/1/21 14.08 14.08 14.08 14.08 1 -- 1 --
Annual 12/1/20 11.54 12.02 11.00 11.60 3 1 1 --
Annual 12/1/19 14.31 16.73 12.50 13.70 3 2 -- --

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 -- --
Quarterly 9/1/18 17.07 -- --

Reference Information - Sales

Last Actual (FY0): 645.64
FY0 End Date: 12/1/18
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 12/1/21 805.33 920.99 700.00 813.50 6 -- 3 1.06
Annual 12/1/20 744.91 885.20 608.70 739.81 16 3 2 0.50
Annual 12/1/19 658.10 716.00 572.50 655.00 17 5 -- 1.04
Quarterly 3/1/19 160.51 190.00 140.20 162.00 17 2 2 0.46
Quarterly 6/1/19 160.56 177.70 140.50 159.00 17 4 -- 1.90
Quarterly 9/1/19 165.94 182.54 141.40 165.00 17 3 1 1.17
Quarterly 12/1/19 171.25 207.49 140.50 170.63 17 2 2 1.22

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 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
Quarterly 3/1/18 147.23 143.83 2.37

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 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 %: --
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 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 %: --
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 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 %: --
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 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 6.63 1,416.33 0.00
FY1 5.59 1,198.66 0.00
FY2 5.57 -123.28 -0.05

Copyright Thomson Reuters Corporation

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 -28.78 57.08 0.45
FY2/FY1 18.53 19.22 0.99
FY3/FY2 18.53 19.22 0.99