Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 4.31
Price - 52 Week High: 12.04
Price - 52 Week Low: 4.01
Price Date (Latest): 7/15/19
Median Price Target: 8.20
Diff from Prev Close: 3.89
% Difference: 90.28

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 1.10 1.41 0.87 1.05 12 -- 2 0.97
Annual 12/1/20 1.07 2.73 0.69 0.94 22 3 8 -4.02
Annual 12/1/19 1.01 1.45 0.71 1.02 14 1 5 -1.33
Quarterly 3/1/20 0.27 0.61 0.17 0.23 18 2 4 -2.22
Quarterly 6/1/19 0.26 0.37 0.18 0.26 22 1 10 -4.29
Quarterly 9/1/19 0.25 0.41 0.17 0.24 22 2 9 -3.56
Quarterly 12/1/19 0.25 0.39 0.16 0.24 22 1 9 -5.52
Long Term Growth 6.03 6.03 6.03 6.03 1 -- -- 0.00

Actuals - Earnings Per Share

Reported EPS 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 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
Quarterly 6/1/18 0.24 0.24 0.06

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 9.99 9.99 9.99 9.99 1 -- 1 -3.01
Annual 12/1/20 8.35 8.59 8.12 8.35 2 -- 2 -3.86
Annual 12/1/19 7.48 7.61 7.35 7.48 2 -- 2 -1.74

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 -- --

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 2.58 2.97 2.07 2.70 10 -- 2 0.33
Annual 12/1/20 2.40 4.21 1.82 2.30 21 3 6 -0.91
Annual 12/1/19 2.26 2.62 1.38 2.27 21 2 8 -1.31
Quarterly 3/1/20 0.60 0.94 0.45 0.60 17 4 1 0.97
Quarterly 6/1/19 0.55 0.65 0.32 0.55 21 1 7 -2.45
Quarterly 9/1/19 0.56 0.66 0.35 0.55 21 2 4 -0.48
Quarterly 12/1/19 0.56 0.67 0.39 0.55 21 2 6 -0.87

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 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
Quarterly 6/1/18 0.44 0.41 7.21

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 6/1/19 -- -- -- -- 2 -- -- 0.00
Quarterly 9/1/19 -- -- -- -- 2 -- -- 0.00
Quarterly 12/1/19 -- -- -- -- 2 -- -- 0.00

Actuals - Dividend Per Share

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

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 12/1/21 363.26 517.20 269.00 341.65 8 -- 2 0.10
Annual 12/1/20 359.75 778.16 222.00 332.09 16 1 4 -2.97
Annual 12/1/19 336.55 421.10 273.00 335.00 15 1 4 -1.10
Quarterly 3/1/20 90.11 175.16 57.00 83.05 12 2 1 -1.27
Quarterly 6/1/19 82.69 103.00 65.00 84.50 15 1 3 -2.26
Quarterly 9/1/19 82.13 109.39 56.00 82.00 15 1 3 -0.51
Quarterly 12/1/19 83.68 111.17 57.00 82.00 15 1 3 -0.86

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 3/1/19 90.57 -- --
Quarterly 12/1/18 90.46 -- --
Quarterly 9/1/18 79.93 -- --
Quarterly 6/1/18 67.25 -- --

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 12/1/21 651.97 776.27 527.00 657.50 12 -- 3 -0.66
Annual 12/1/20 607.40 1,066.77 485.00 578.75 21 3 7 -2.41
Annual 12/1/19 579.02 658.75 506.30 583.12 21 1 9 -1.76
Quarterly 3/1/20 147.84 239.63 117.00 141.56 18 2 4 -1.91
Quarterly 6/1/19 141.91 165.00 116.10 143.35 20 2 6 -1.80
Quarterly 9/1/19 139.85 170.20 116.60 134.10 19 1 7 -2.52
Quarterly 12/1/19 139.79 171.42 114.00 140.00 19 1 7 -2.60

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 3/1/19 151.49 -- --
Quarterly 12/1/18 146.08 -- --
Quarterly 9/1/18 125.12 -- --
Quarterly 6/1/18 109.13 -- --

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 1.06 1.34 0.87 1.04 9 -- 2 -1.98
Annual 12/1/20 1.15 2.73 0.72 1.04 20 1 3 -0.65
Annual 12/1/19 1.02 1.24 0.71 1.00 17 -- 5 -1.52
Quarterly 3/1/20 0.29 0.61 0.18 0.26 15 1 1 0.13
Quarterly 6/1/19 0.27 0.37 0.18 0.27 19 -- 4 -1.68
Quarterly 9/1/19 0.27 0.41 0.17 0.26 19 -- 2 -0.25
Quarterly 12/1/19 0.27 0.39 0.16 0.26 19 -- 2 -0.60

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 3/1/19 0.20 -- --
Quarterly 12/1/18 0.34 -- --
Quarterly 9/1/18 0.26 -- --
Quarterly 6/1/18 0.20 -- --

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 12/1/21 476.89 571.90 314.00 510.83 4 1 1 3.09
Annual 12/1/20 516.69 679.00 349.00 483.70 7 2 1 3.89
Annual 12/1/19 614.12 714.57 516.00 641.80 7 3 -- 3.13
Quarterly 3/1/20 555.88 632.00 494.00 548.75 4 -- 1 -0.87
Quarterly 6/1/19 653.50 688.00 631.80 647.10 4 1 -- 0.00
Quarterly 9/1/19 620.38 669.00 573.00 619.75 4 1 -- 0.47
Quarterly 12/1/19 588.83 654.00 516.00 592.65 4 1 -- 1.08

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 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
Quarterly 6/1/18 510.62 486.57 4.94

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 12/1/21 269.62 345.20 212.00 260.00 8 -- 2 1.66
Annual 12/1/20 280.43 668.92 175.00 254.50 18 2 4 -1.88
Annual 12/1/19 254.79 355.00 172.50 250.00 16 1 5 -0.27
Quarterly 3/1/20 71.28 149.49 45.00 65.00 14 3 1 0.94
Quarterly 6/1/19 66.00 90.00 43.40 66.50 17 1 4 -1.04
Quarterly 9/1/19 65.95 99.00 40.80 63.70 17 1 4 0.74
Quarterly 12/1/19 66.54 96.00 38.50 65.00 17 1 4 0.32

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 3/1/19 49.75 -- --
Quarterly 12/1/18 114.54 -- --
Quarterly 9/1/18 62.63 -- --
Quarterly 6/1/18 60.35 -- --

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

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 %: --
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 14.04 14.04 14.04 14.04 1 -- -- -0.99
Annual 12/1/20 10.25 11.19 9.30 10.25 2 -- -- -17.07
Annual 12/1/19 13.37 14.15 12.60 13.37 2 -- -- -14.27

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 -- --

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 12/1/21 871.85 945.49 750.20 898.92 8 -- 2 -1.67
Annual 12/1/20 805.12 1,280.33 673.00 784.90 17 1 5 -1.94
Annual 12/1/19 744.58 806.00 676.00 753.00 16 1 5 -1.06
Quarterly 3/1/20 195.12 287.54 161.00 195.11 14 2 2 -1.80
Quarterly 6/1/19 185.54 210.00 162.00 188.45 17 1 5 -1.72
Quarterly 9/1/19 186.43 213.54 159.00 185.68 17 1 5 -1.17
Quarterly 12/1/19 186.14 214.32 161.00 191.00 17 1 5 -1.95

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 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
Quarterly 6/1/18 147.09 143.54 2.47

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

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

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

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 %: --
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 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

Fiscal Year FY0 FY1 FY2
Ratios 3.42 4.27 4.03

Copyright Thomson Reuters Corporation

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -8.06 5.92 2.97