Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 4.64
Price - 52 Week High: 10.14
Price - 52 Week Low: 3.17
Price Date (Latest): 8/19/19
Median Price Target: 7.16
Diff from Prev Close: 2.52
% Difference: 54.25

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 0.95 1.41 0.67 0.89 13 1 3 -5.45
Annual 12/1/20 0.94 2.46 0.62 0.89 23 3 10 -8.90
Annual 12/1/19 0.85 1.06 0.72 0.84 15 2 6 -11.80
Quarterly 3/1/20 0.23 0.54 0.16 0.20 19 2 10 -10.75
Quarterly 6/1/20 0.22 0.64 0.14 0.20 18 1 10 -11.95
Quarterly 9/1/19 0.20 0.29 0.14 0.19 20 -- 13 -16.25
Quarterly 12/1/19 0.21 0.31 0.15 0.20 20 1 11 -11.61
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 1.10 14.82
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 -8.28
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

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 9.77 9.77 9.77 9.77 1 -- 1 -2.20
Annual 12/1/20 8.30 8.47 8.12 8.30 2 -- 1 -0.68
Annual 12/1/19 7.46 7.56 7.35 7.46 2 -- 1 -0.35

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 2.42 2.97 1.83 2.44 12 1 3 -3.10
Annual 12/1/20 2.24 3.91 1.69 2.20 21 3 9 -3.48
Annual 12/1/19 2.17 2.52 1.87 2.13 21 2 10 -1.81
Quarterly 3/1/20 0.56 0.85 0.42 0.52 15 2 7 -4.87
Quarterly 6/1/20 0.56 1.00 0.42 0.54 15 2 8 -4.53
Quarterly 9/1/19 0.50 0.63 0.39 0.48 19 -- 13 -6.05
Quarterly 12/1/19 0.52 0.64 0.42 0.51 19 1 8 -3.20

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 -- -- -- -- 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 6/1/20 -- -- -- -- 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 12/1/21 334.27 485.70 227.30 330.00 9 -- 4 -8.07
Annual 12/1/20 319.18 684.09 208.70 307.00 15 1 8 -9.53
Annual 12/1/19 303.24 425.20 258.00 285.17 12 -- 8 -8.30
Quarterly 3/1/20 77.07 149.51 51.90 72.77 12 1 7 -12.15
Quarterly 6/1/20 74.26 178.77 51.00 68.99 12 1 7 -11.63
Quarterly 9/1/19 66.62 103.80 50.00 60.94 12 -- 8 -15.84
Quarterly 12/1/19 71.78 100.60 53.00 67.00 12 -- 8 -12.23

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 12/1/21 606.34 728.35 487.20 614.40 14 1 4 -2.76
Annual 12/1/20 566.16 956.71 451.30 549.30 21 3 8 -4.44
Annual 12/1/19 538.83 588.18 506.00 536.75 18 -- 10 -5.09
Quarterly 3/1/20 136.67 208.88 112.20 133.72 18 1 8 -5.80
Quarterly 6/1/20 136.62 244.19 111.90 133.40 18 1 8 -5.40
Quarterly 9/1/19 124.13 152.50 112.82 123.35 19 1 10 -7.68
Quarterly 12/1/19 130.82 161.51 113.00 129.00 19 3 7 -4.34

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 0.96 1.20 0.67 1.02 10 -- 4 -8.28
Annual 12/1/20 1.00 2.46 0.62 0.90 19 -- 9 -12.06
Annual 12/1/19 0.91 1.19 0.74 0.88 16 1 9 -9.08
Quarterly 3/1/20 0.24 0.54 0.16 0.23 15 -- 10 -13.92
Quarterly 6/1/20 0.24 0.64 0.14 0.22 15 -- 9 -14.45
Quarterly 9/1/19 0.22 0.32 0.14 0.21 16 -- 10 -17.18
Quarterly 12/1/19 0.23 0.31 0.15 0.22 16 -- 10 -13.97

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 12/1/21 465.67 545.00 314.00 501.85 4 1 -- 0.94
Annual 12/1/20 502.32 679.00 349.00 456.20 7 -- 2 -2.04
Annual 12/1/19 627.68 734.68 543.50 640.60 7 2 -- 2.24
Quarterly 3/1/20 566.38 632.00 507.60 562.95 4 1 -- 2.21
Quarterly 6/1/20 521.98 622.00 462.40 501.75 4 1 -- 0.82
Quarterly 9/1/19 638.83 669.00 593.20 646.55 4 1 -- 2.90
Quarterly 12/1/19 607.53 654.00 543.50 616.30 4 1 -- 3.23

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 12/1/21 241.58 345.20 170.00 242.70 9 -- 4 -8.98
Annual 12/1/20 244.17 603.09 154.00 227.83 18 -- 10 -10.81
Annual 12/1/19 218.87 281.50 176.00 208.95 12 1 6 -12.91
Quarterly 3/1/20 60.22 131.59 38.00 56.37 14 -- 9 -13.71
Quarterly 6/1/20 59.06 157.45 36.00 54.24 14 -- 9 -13.55
Quarterly 9/1/19 51.98 70.22 35.00 51.00 15 -- 9 -17.90
Quarterly 12/1/19 56.21 74.87 37.00 53.00 15 -- 9 -13.22

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 13.20 13.20 13.20 13.20 1 -- -- -5.98
Annual 12/1/20 9.95 10.60 9.30 9.95 2 -- -- -2.87
Annual 12/1/19 13.07 13.54 12.60 13.07 2 -- -- -2.28

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 12/1/21 820.20 911.30 673.50 824.05 10 -- 4 -3.83
Annual 12/1/20 751.30 1,160.33 625.20 726.40 17 2 9 -4.99
Annual 12/1/19 690.71 752.00 662.00 681.37 13 2 7 -5.32
Quarterly 3/1/20 179.94 253.34 155.40 177.00 14 2 8 -6.25
Quarterly 6/1/20 182.31 294.53 155.00 172.00 14 2 8 -5.99
Quarterly 9/1/19 163.69 185.68 153.00 163.00 15 1 10 -9.08
Quarterly 12/1/19 172.33 195.91 154.00 169.37 15 3 8 -5.37

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 3.68 5.44 4.95

Copyright Thomson Reuters Corporation

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -22.24 9.82 1.60