2018 Investor Presentation

Fundamentals - Snapshot

Fundamentals - Snapshot

Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $828.59
EBIT (Mil) (FY) $59.60
EBIT (Mil) (MRQ) $17.19
EBIT (Mil) (TTM) $57.78
EBITDA (Mil) (FY) $106.29
EBITDA (Mil) (MRQ) $28.45
EBITDA (Mil) (TTM) $105.28
Net Income Excluding Extraordinary Items (Mil) (FY) $-272.05
Net Income Including Extraordinary Items (Mil) (FY) $-272.05
Diluted EPS Excluding Extraordinary Items (FY) $-14.16
Diluted EPS Including Extraordinary Items (FY) $-14.16

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Ratios

Price to Revenue (TTM) $1.39
Price to Revenue (MRQ) $1.43
Price to Revenue (FY) $1.37
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $21.88
Price to Cash Flow (FY) --
Price to Book (MRQ) $4.88
Price to Book (FY) $5.09
Total Debt to Equity (MRQ) (%) 248.05%
Total Debt to Equity (FY) (%) 264.73%
Current Ratio (MRQ) $1.68
Current Ratio (FY) $1.69

Growth

5-Year Annual Dividend Growth Rate (%) -12.94%
5-Year Annual Revenue Growth Rate (%) 8.00%

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

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