Summary Financials - Snapshot

Revenue & Earnings

Revenue (FY) $2,614.00
EBIT (Mil) (FY) $235.00
EBIT (Mil) (MRQ) $129.00
EBIT (Mil) (TTM) $336.00
EBITDA (Mil) (FY) $393.00
EBITDA (Mil) (MRQ) $167.00
EBITDA (Mil) (TTM) $493.00
Net Income Excluding Extraordinary Items (Mil) (FY) $-245.00
Net Income Including Extraordinary Items (Mil) (FY) $-238.00
Diluted EPS Excluding Extraordinary Items (FY) $-4.33
Diluted EPS Including Extraordinary Items (FY) $-4.20

Dividends

Yield (%) 2.58
Dividend Record Date 8/27/21
Dividend Rate 1.40%

Ratios

Price to Revenue (TTM) $1.11
Price to Revenue (MRQ) $0.91
Price to Revenue (FY) $1.17
Price To Cash Flow (TTM) $87.67
Price to Cash Flow (MRQ) $6.32
Price to Cash Flow (FY) --
Price to Book (MRQ) $3.78
Price to Book (FY) $4.43
Total Debt to Equity (MRQ) (%) 140.44%
Total Debt to Equity (FY) (%) 161.36%
Current Ratio (MRQ) $1.89
Current Ratio (FY) $1.85

Growth

5-Year Annual Dividend Growth Rate (%) 9.73%
5-Year Annual Revenue Growth Rate (%) -1.86%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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