Summary Financials - Snapshot

Revenue & Earnings

Revenue (FY) $2,614.00
EBIT (Mil) (FY) $235.00
EBIT (Mil) (MRQ) $141.00
EBIT (Mil) (TTM) $467.00
EBITDA (Mil) (FY) $393.00
EBITDA (Mil) (MRQ) $181.00
EBITDA (Mil) (TTM) $625.00
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 (%) 2.64
Dividend Record Date 8/27/21
Dividend Rate 1.40%

Ratios

Price to Revenue (TTM) $0.95
Price to Revenue (MRQ) $0.82
Price to Revenue (FY) $1.15
Price To Cash Flow (TTM) $22.65
Price to Cash Flow (MRQ) $5.73
Price to Cash Flow (FY) --
Price to Book (MRQ) $3.15
Price to Book (FY) $4.34
Total Debt to Equity (MRQ) (%) 121.05%
Total Debt to Equity (FY) (%) 161.36%
Current Ratio (MRQ) $1.95
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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