Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 5.04
Price - 52 Week High: 13.32
Price - 52 Week Low: 4.01
Price Date (Latest): 1/18/19
Median Price Target: 9.79
Diff from Prev Close: 4.75
% Difference: 94.25

Analyst Ratings

Mean Recommendation:

2.1

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 %: 24.07
Hist (5 Yr) Stability %: 72.80
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 1.37 3.37 0.59 1.23 16 -- 6 -8.58
Annual 12/1/19 1.12 1.93 0.68 1.03 20 -- 8 -7.15
Annual 12/1/18 1.10 1.20 1.00 1.10 12 1 4 -2.09
Quarterly 12/1/18 0.30 0.39 0.21 0.29 19 -- 5 -2.64
Quarterly 3/1/19 0.25 0.41 0.17 0.24 18 1 6 -6.63
Quarterly 6/1/19 0.24 0.41 0.15 0.24 18 -- 8 -16.46
Quarterly 9/1/19 0.27 0.43 0.17 0.25 18 -- 8 -8.44
Long Term Growth 15.67 15.67 15.67 15.67 1 -- 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 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
Quarterly 12/1/17 0.23 0.28 -19.13

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 8.64 9.23 8.06 8.62 3 -- 2 0.17
Annual 12/1/19 7.54 7.88 7.20 7.54 3 -- 2 -0.03
Annual 12/1/18 6.54 6.59 6.49 6.54 3 -- 2 -0.02
Quarterly 12/1/18 6.51 6.51 6.51 6.51 1 -- -- -0.46

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 2.64 4.99 1.70 2.53 16 -- 8 -5.94
Annual 12/1/19 2.24 3.08 1.38 2.02 19 -- 7 -6.36
Annual 12/1/18 1.93 2.02 1.71 1.95 19 -- 6 -0.53
Quarterly 12/1/18 0.55 0.63 0.40 0.55 18 -- 5 -1.96
Quarterly 3/1/19 0.51 0.70 0.33 0.48 17 -- 5 -8.21
Quarterly 6/1/19 0.50 0.71 0.32 0.46 17 -- 6 -8.66
Quarterly 9/1/19 0.55 0.75 0.35 0.52 17 -- 6 -7.62

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 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
Quarterly 12/1/17 0.67 0.47 42.27

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/17
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 -- -- --
Annual 12/1/18 -- -- -- -- 3 -- -- --
Quarterly 12/1/18 -- -- -- -- 1 -- -- --
Quarterly 3/1/19 -- -- -- -- 1 -- -- --
Quarterly 6/1/19 -- -- -- -- 1 -- -- --
Quarterly 9/1/19 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

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

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 12/1/20 487.07 917.40 264.00 430.10 9 -- 1 --
Annual 12/1/19 387.38 581.15 220.00 398.00 13 -- 1 0.07
Annual 12/1/18 308.37 331.55 277.00 314.70 13 -- 2 -0.02
Quarterly 12/1/18 92.56 108.00 72.42 93.50 12 -- 4 -3.85
Quarterly 3/1/19 90.18 114.00 55.00 87.88 11 -- 4 -15.89
Quarterly 6/1/19 91.10 129.73 46.00 95.06 11 -- 4 -17.29
Quarterly 9/1/19 99.99 152.12 52.00 108.56 11 -- 4 -17.37

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 158.25 -- --
Annual 12/1/16 4.25 -- --
Quarterly 9/1/18 79.93 -- --
Quarterly 6/1/18 67.25 -- --
Quarterly 3/1/18 77.36 -- --
Quarterly 12/1/17 68.68 -- --

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 12/1/20 702.94 1,224.52 465.00 664.50 16 -- 8 -4.78
Annual 12/1/19 578.90 717.00 385.00 587.00 19 -- 6 -3.69
Annual 12/1/18 484.50 505.00 455.00 486.25 18 -- 6 -0.26
Quarterly 12/1/18 140.95 161.00 110.00 142.77 19 -- 5 -0.57
Quarterly 3/1/19 133.60 167.00 92.00 130.85 18 -- 5 -4.53
Quarterly 6/1/19 133.93 170.82 89.00 135.32 18 -- 5 -4.95
Quarterly 9/1/19 145.44 184.00 97.00 145.15 18 -- 5 -4.75

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 270.56 -- --
Annual 12/1/16 65.19 -- --
Quarterly 9/1/18 125.12 -- --
Quarterly 6/1/18 109.13 -- --
Quarterly 3/1/18 114.44 -- --
Quarterly 12/1/17 107.59 -- --

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 1.58 3.37 0.85 1.41 13 -- 2 0.24
Annual 12/1/19 1.22 1.93 0.61 1.21 16 -- 3 -2.38
Annual 12/1/18 1.05 1.24 0.97 1.03 14 -- 3 1.10
Quarterly 12/1/18 0.30 0.42 0.21 0.29 15 -- 4 -2.59
Quarterly 3/1/19 0.28 0.45 0.15 0.27 14 -- 4 -9.21
Quarterly 6/1/19 0.28 0.46 0.13 0.28 14 -- 4 -10.10
Quarterly 9/1/19 0.30 0.49 0.15 0.29 14 -- 4 -8.68

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -1.26 -- --
Quarterly 9/1/18 0.26 -- --
Quarterly 6/1/18 0.20 -- --
Quarterly 3/1/18 0.27 -- --
Quarterly 12/1/17 0.23 -- --

Reference Information - Net Debt

Last Actual (FY0): 497.28
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 12/1/20 745.75 1,097.50 394.00 827.01 6 2 -- 0.23
Annual 12/1/19 753.39 909.92 493.00 820.20 6 2 -- 0.09
Annual 12/1/18 749.87 929.23 665.00 726.00 5 1 -- -0.01
Quarterly 12/1/18 703.78 745.00 665.00 702.55 4 2 -- 11.93
Quarterly 3/1/19 750.23 794.00 700.70 756.00 3 1 -- --
Quarterly 6/1/19 762.30 775.00 747.90 764.00 3 1 -- --
Quarterly 9/1/19 775.20 825.00 722.00 778.60 3 1 -- --

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 497.28 496.21 0.22
Annual 12/1/16 57.00 37.82 50.71
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
Quarterly 12/1/17 497.28 475.00 4.69

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 12/1/20 405.96 828.52 208.00 304.18 9 1 1 0.33
Annual 12/1/19 304.54 471.00 173.40 291.39 13 -- 2 -0.03
Annual 12/1/18 270.54 296.00 243.60 267.00 9 -- 1 -2.03
Quarterly 12/1/18 73.56 103.00 51.30 70.15 12 -- 4 -6.83
Quarterly 3/1/19 68.57 109.00 40.50 61.20 11 -- 4 -13.37
Quarterly 6/1/19 69.14 111.00 36.00 68.66 11 -- 4 -15.32
Quarterly 9/1/19 77.32 120.00 41.00 73.00 11 -- 4 -14.23

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/17 142.92 -- --
Annual 12/1/16 -3.37 -- --
Quarterly 9/1/18 62.63 -- --
Quarterly 6/1/18 60.35 -- --
Quarterly 3/1/18 70.13 -- --
Quarterly 12/1/17 50.82 -- --

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 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): 12.90
FY0 End Date: 12/1/17
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 12.50 14.69 11.20 11.60 3 -- 1 1.42
Annual 12/1/19 13.61 16.63 10.50 13.70 3 -- 1 -0.16
Annual 12/1/18 17.47 20.90 12.60 18.90 3 -- 1 0.07
Quarterly 12/1/18 19.70 19.70 19.70 19.70 1 -- -- --

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): 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 1,017.93 1,470.67 827.00 970.00 8 -- 2 0.21
Annual 12/1/19 777.78 923.41 587.00 814.96 13 -- 2 0.07
Annual 12/1/18 635.41 657.36 605.17 639.00 11 -- 2 0.01
Quarterly 12/1/18 186.42 204.00 166.10 184.50 13 -- 2 0.02
Quarterly 3/1/19 177.42 214.92 144.00 169.60 13 -- 2 -0.02
Quarterly 6/1/19 178.54 221.03 127.00 173.00 13 -- 2 0.13
Quarterly 9/1/19 195.69 232.08 143.00 191.00 13 -- 2 0.10

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 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
Quarterly 12/1/17 140.10 133.63 4.84

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 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

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 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --

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 4.52 678.82 0.01
FY1 3.68 483.69 0.01
FY2 2.78 -73.77 -0.04

Copyright Thomson Reuters Corporation

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 1.90 60.89 0.63
FY2/FY1 22.81 17.31 1.05
FY3/FY2 22.81 17.31 1.05