Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 8.88
Price - 52 Week High: 10.44
Price - 52 Week Low: 6.19
Price Date (Latest): 2/23/18
Median Price Target: 12.52
Diff from Prev Close: 3.64
% Difference: 40.94

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 2.07 1.00 1.56 4 2 -- -2.79
Annual 12/1/19 1.39 1.90 0.97 1.34 21 13 4 11.06
Annual 12/1/18 1.14 1.54 0.72 1.10 23 20 1 13.97
Quarterly 3/1/18 0.27 0.38 0.16 0.26 22 17 2 10.33
Quarterly 6/1/18 0.27 0.35 0.18 0.26 22 16 3 12.48
Quarterly 9/1/18 0.28 0.40 0.18 0.28 22 18 2 13.08
Quarterly 12/1/18 0.32 0.46 0.19 0.31 22 16 2 13.95
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 9.51 9.51 9.51 9.51 1 -- -- --
Annual 12/1/19 8.11 8.48 7.73 8.11 2 1 1 -1.59
Annual 12/1/18 6.58 6.69 6.47 6.58 2 1 1 -1.10

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 3.22 3.86 2.30 3.08 5 1 3 0.61
Annual 12/1/19 2.52 3.36 2.02 2.53 19 12 2 7.34
Annual 12/1/18 1.94 2.34 1.60 1.92 21 16 1 8.98
Quarterly 3/1/18 0.44 0.53 0.36 0.44 21 10 3 6.71
Quarterly 6/1/18 0.45 0.58 0.35 0.45 21 11 2 8.79
Quarterly 9/1/18 0.49 0.59 0.39 0.49 21 14 1 9.75
Quarterly 12/1/18 0.53 0.71 0.18 0.55 21 14 2 8.12

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:
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 -- -- -- -- 1 -- -- --
Annual 12/1/19 -- -- -- -- 2 -- -- --
Annual 12/1/18 -- -- -- -- 2 -- -- --
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 12/1/16 -- -- --
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 12/1/20 512.96 637.22 406.00 540.60 5 2 2 0.77
Annual 12/1/19 406.54 532.30 267.00 413.07 15 8 3 10.94
Annual 12/1/18 320.08 406.00 215.00 322.25 18 14 -- 11.51
Quarterly 3/1/18 74.12 87.00 55.47 76.46 16 10 1 9.94
Quarterly 6/1/18 75.26 93.42 52.00 77.65 16 11 -- 11.24
Quarterly 9/1/18 78.94 98.50 51.00 83.18 16 10 1 11.94
Quarterly 12/1/18 88.41 125.53 54.00 93.00 16 9 2 10.70

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 12/1/20 798.75 933.00 594.00 834.01 4 1 3 0.07
Annual 12/1/19 636.62 812.00 525.00 668.00 19 11 2 7.85
Annual 12/1/18 489.34 564.53 405.79 485.00 21 17 -- 7.87
Quarterly 3/1/18 112.80 127.00 95.11 115.00 19 13 1 7.14
Quarterly 6/1/18 113.53 131.86 93.00 115.36 19 13 1 7.85
Quarterly 9/1/18 122.55 135.79 101.21 125.87 19 14 1 9.11
Quarterly 12/1/18 137.84 172.42 109.81 140.00 19 13 2 9.14

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 1.64 2.07 1.00 1.75 4 2 1 0.91
Annual 12/1/19 1.38 1.90 0.84 1.34 17 10 2 12.85
Annual 12/1/18 1.09 1.53 0.72 1.06 20 14 1 11.88
Quarterly 3/1/18 0.26 0.38 0.16 0.25 18 10 2 6.21
Quarterly 6/1/18 0.26 0.35 0.17 0.24 18 10 2 8.39
Quarterly 9/1/18 0.27 0.37 0.14 0.26 18 11 1 9.78
Quarterly 12/1/18 0.29 0.44 0.10 0.30 18 9 3 8.29

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): -48.77
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 12/1/20 293.50 353.00 234.00 293.50 2 -- -- 20.27
Annual 12/1/19 572.37 809.00 373.00 590.00 7 2 2 3.50
Annual 12/1/18 571.05 658.34 467.00 595.00 7 3 2 10.95
Quarterly 3/1/18 503.87 554.00 476.60 481.00 3 3 -- 23.62
Quarterly 6/1/18 520.50 560.00 471.50 530.00 3 3 -- 23.12
Quarterly 9/1/18 536.80 569.00 474.40 567.00 3 2 1 24.71
Quarterly 12/1/18 569.33 639.00 474.00 595.00 3 2 1 29.33

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 -48.77 496.21 -109.83
Annual 12/1/16 57.00 37.82 50.71
Quarterly 12/1/17 -48.77 475.00 -110.27
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 12/1/20 377.82 430.00 246.00 414.10 5 2 2 0.92
Annual 12/1/19 330.99 442.00 207.00 330.00 15 9 2 12.25
Annual 12/1/18 258.59 353.00 174.10 253.65 18 14 -- 12.32
Quarterly 3/1/18 59.51 87.00 36.00 58.45 16 10 1 7.97
Quarterly 6/1/18 60.00 86.00 41.00 57.66 16 10 1 7.93
Quarterly 9/1/18 63.40 89.00 43.50 61.75 16 10 1 10.24
Quarterly 12/1/18 71.56 99.41 47.30 70.75 16 9 2 9.58

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): --
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 20.70 20.70 20.70 20.70 1 -- -- --
Annual 12/1/19 20.06 22.53 17.60 20.06 2 1 1 -2.98
Annual 12/1/18 18.77 19.83 17.70 18.77 2 2 -- -0.17

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
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 12/1/20 919.48 1,090.00 752.00 917.95 4 1 2 -4.28
Annual 12/1/19 791.88 924.40 665.81 810.00 16 11 2 6.55
Annual 12/1/18 615.07 691.59 514.34 626.00 19 14 1 7.33
Quarterly 3/1/18 141.29 155.30 121.13 145.20 17 11 1 3.57
Quarterly 6/1/18 142.91 161.71 121.00 144.00 17 12 1 5.14
Quarterly 9/1/18 153.22 172.10 128.34 155.36 17 12 1 7.19
Quarterly 12/1/18 170.97 210.07 138.47 172.00 17 10 3 7.80

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 7.80 283.00 0.03
FY1 6.40 420.84 0.02
FY2 5.74 -60.87 -0.09

Copyright Thomson Reuters Corporation

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 65.08 -60.49 4.18
FY2/FY1 21.91 -16.11 1.45
FY3/FY2 21.91 -16.11 1.45