Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 4.58
Price - 52 Week High: 13.32
Price - 52 Week Low: 4.01
Price Date (Latest): 2/20/19
Median Price Target: 8.41
Diff from Prev Close: 3.83
% Difference: 83.71

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 1.16 2.28 0.66 0.99 6 -- 2 -37.12
Annual 12/1/20 1.03 2.62 0.48 0.98 19 1 14 -24.87
Annual 12/1/19 0.88 1.93 0.53 0.84 21 2 16 -22.39
Quarterly 3/1/19 0.21 0.32 0.14 0.21 20 5 9 -12.22
Quarterly 6/1/19 0.19 0.25 0.13 0.20 19 2 12 -18.60
Quarterly 9/1/19 0.21 0.32 0.13 0.20 19 2 15 -23.33
Quarterly 12/1/19 0.22 0.39 0.13 0.21 18 1 15 -33.87
Long Term Growth 10.56 10.56 10.56 10.56 1 -- 1 -63.09

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 12/1/20 8.44 8.94 7.77 8.62 3 -- 2 -2.31
Annual 12/1/19 7.48 7.79 7.11 7.54 3 -- 2 -0.79
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 2.21 2.56 1.83 2.23 5 -- 2 -23.41
Annual 12/1/20 2.21 3.89 1.62 2.14 19 1 13 -17.95
Annual 12/1/19 1.94 3.08 1.38 1.93 20 2 14 -13.96
Quarterly 3/1/19 0.47 0.59 0.32 0.47 18 6 7 -5.43
Quarterly 6/1/19 0.45 0.54 0.32 0.45 18 4 10 -9.69
Quarterly 9/1/19 0.47 0.58 0.35 0.49 18 3 12 -14.85
Quarterly 12/1/19 0.49 0.67 0.39 0.50 18 -- 15 -21.04

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:
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 -- -- --
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 12/1/17 -- -- --
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 12/1/21 461.53 702.00 317.00 413.55 4 -- 1 -5.73
Annual 12/1/20 336.90 714.38 183.00 323.06 15 -- 9 -27.56
Annual 12/1/19 261.66 369.60 165.00 265.14 15 -- 13 -36.04
Quarterly 3/1/19 63.46 89.20 42.00 57.10 13 3 8 -33.30
Quarterly 6/1/19 60.98 93.70 40.00 60.21 13 -- 11 -42.94
Quarterly 9/1/19 66.35 92.80 41.00 63.30 13 -- 11 -44.00
Quarterly 12/1/19 72.15 106.72 41.00 69.00 13 -- 11 -49.46

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 12/1/21 672.52 1,154.00 445.40 625.55 6 -- 1 -13.44
Annual 12/1/20 581.27 955.40 422.00 570.16 20 2 11 -13.27
Annual 12/1/19 482.16 629.05 387.00 489.27 20 2 16 -16.59
Quarterly 3/1/19 118.56 145.25 90.00 118.61 19 5 9 -8.75
Quarterly 6/1/19 114.99 155.35 91.00 112.66 19 1 13 -13.07
Quarterly 9/1/19 121.58 161.57 98.00 122.69 19 1 13 -16.00
Quarterly 12/1/19 128.38 172.75 99.00 130.40 19 1 13 -20.73

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 1.49 2.28 1.03 1.15 3 -- -- -3.14
Annual 12/1/20 1.10 2.62 0.59 0.98 16 -- 9 -27.55
Annual 12/1/19 0.85 1.22 0.53 0.83 16 -- 12 -32.06
Quarterly 3/1/19 0.20 0.33 0.14 0.20 14 3 8 -30.42
Quarterly 6/1/19 0.19 0.28 0.13 0.19 14 1 9 -37.18
Quarterly 9/1/19 0.21 0.32 0.13 0.20 14 1 11 -39.59
Quarterly 12/1/19 0.23 0.39 0.13 0.22 14 -- 11 -45.23

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 -273.00 -273.00 -273.00 -273.00 1 -- -- --
Annual 12/1/20 701.35 799.30 568.00 739.90 6 1 4 -10.54
Annual 12/1/19 746.74 865.00 617.00 753.95 6 1 4 -3.88
Quarterly 3/1/19 784.17 870.00 724.50 758.00 3 3 -- 4.24
Quarterly 6/1/19 789.47 858.00 734.40 776.00 3 2 1 3.40
Quarterly 9/1/19 787.20 825.00 717.60 819.00 3 1 -- -3.47
Quarterly 12/1/19 728.58 865.00 434.00 807.00 5 1 2 1.22

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 12/1/21 329.18 555.00 230.60 265.55 4 -- 1 -9.68
Annual 12/1/20 257.75 644.00 144.00 216.50 14 -- 9 -30.17
Annual 12/1/19 212.72 335.09 130.00 204.90 15 -- 12 -28.52
Quarterly 3/1/19 51.15 68.86 34.00 49.00 13 3 7 -25.30
Quarterly 6/1/19 48.78 75.18 32.00 49.00 13 -- 10 -33.04
Quarterly 9/1/19 52.60 87.06 33.00 47.90 13 -- 10 -37.32
Quarterly 12/1/19 58.57 103.98 32.00 53.00 13 -- 10 -42.93

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): --
FY0 End Date:
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 11.04 12.61 8.90 11.60 3 -- 2 -13.24
Annual 12/1/19 12.65 15.34 8.90 13.70 3 -- 2 -7.61

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
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 1,022.23 1,467.00 715.70 884.00 3 -- 1 -8.56
Annual 12/1/20 759.41 1,144.98 579.00 767.16 14 -- 9 -19.00
Annual 12/1/19 637.61 706.00 541.00 646.39 16 -- 13 -14.04
Quarterly 3/1/19 158.98 187.00 136.00 154.62 15 5 8 -8.86
Quarterly 6/1/19 151.93 174.00 127.00 154.00 15 2 11 -13.58
Quarterly 9/1/19 159.92 180.59 136.00 161.85 15 -- 13 -17.64
Quarterly 12/1/19 167.88 205.27 135.00 166.40 15 -- 13 -23.27

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 5.22 690.07 0.01
FY1 4.46 494.38 0.01
FY2 3.96 -119.63 -0.03

Copyright Thomson Reuters Corporation

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 -30.36 63.51 0.43
FY2/FY1 16.99 11.75 1.05
FY3/FY2 16.99 11.75 1.05