Earnings Estimates

Stock Information

Price (Prev Close): 188.29
Price - 52 Week High: 271.29
Price - 52 Week Low: 119.26
Price Date (Latest): 10/18/21
Median Price Target: 262.90
Diff from Prev Close: 74.61
% Difference: 39.62

Analyst Ratings

Mean Recommendation:

2.00

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): -9.33
FY0 End Date: 12/1/20
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 Dec 23 19.39 24.50 11.67 18.85 11 -- 6 -2.96
Annual Dec 22 14.70 18.10 10.15 15.50 11 1 7 -7.95
Annual Dec 21 2.74 3.34 1.80 2.70 8 -- 7 -27.44
Quarterly Mar 22 2.68 3.60 1.80 2.57 5 1 4 -8.03
Quarterly Jun 22 3.23 4.65 2.37 2.94 4 -- 3 -14.40
Quarterly Sep 21 0.74 1.10 0.45 0.68 11 1 5 -23.38
Quarterly Dec 21 1.85 3.35 0.83 1.91 12 1 8 -29.80

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -9.33 -10.44 10.60
Annual Dec 19 14.26 14.50 -1.63
Annual Dec 18 10.00 9.97 0.33
Quarterly Jun 21 3.46 2.84 21.83
Quarterly Mar 21 -3.58 -3.10 -15.38
Quarterly Dec 20 -1.12 -2.31 51.50
Quarterly Sep 20 -4.28 -5.14 16.77

Reference Information - Book Value Per Share

Last Actual (FY0): 42.63
FY0 End Date: 12/1/20
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 Dec 23 93.29 102.37 81.49 96.00 3 -- 1 -0.82
Annual Dec 22 75.84 85.00 63.04 79.49 3 -- 2 -0.83
Annual Dec 21 61.04 74.00 48.62 60.49 3 -- 1 -0.79

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 42.63 41.92 1.69
Annual Dec 19 54.20 54.41 -0.39
Annual Dec 18 42.66 40.13 6.30

Reference Information - Cash Flow Per Share

Last Actual (FY0): 14.66
FY0 End Date: 12/1/20
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 Dec 23 34.19 35.99 32.39 34.19 2 -- 1 -0.57
Annual Dec 22 28.70 31.51 23.81 30.77 3 -- 2 -6.26
Annual Dec 21 25.00 30.14 20.84 24.03 3 -- 2 -4.26
Quarterly Mar 22 10.04 10.04 10.04 10.04 1 -- 1 -11.85
Quarterly Jun 22 4.43 4.43 4.43 4.43 1 -- 1 -22.69
Quarterly Sep 21 3.18 3.18 3.18 3.18 1 -- -- --
Quarterly Dec 21 3.88 3.88 3.88 3.88 1 -- 1 -24.22

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 14.66 3.46 323.70
Annual Dec 19 27.47 24.81 10.72
Annual Dec 18 22.33 37.24 -40.03
Quarterly Jun 21 13.88 17.56 -20.96
Quarterly Mar 21 10.39 5.39 92.76
Quarterly Dec 20 -2.44 1.33 -283.46
Quarterly Sep 20 -0.18 2.17 -108.29

Reference Information - Dividend Per Share

Last Actual (FY0): 0.70
FY0 End Date: 12/1/20
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 Dec 23 -- -- -- -- 2 -- -- 0.00
Annual Dec 22 -- -- -- -- 3 -- -- -100.00
Annual Dec 21 -- -- -- -- 4 -- -- 0.00
Quarterly Sep 21 -- -- -- -- 1 -- -- --
Quarterly Dec 21 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 0.70 0.71 -0.94
Annual Dec 19 2.80 2.81 -0.36
Annual Dec 18 2.80 2.82 -0.71
Quarterly Dec 20 -- -- --
Quarterly Sep 20 -- -- --

Reference Information - EBIT

Last Actual (FY0): -140.10
FY0 End Date: 12/1/20
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 Dec 23 518.00 626.94 357.51 513.30 9 1 4 -2.12
Annual Dec 22 421.49 477.18 317.38 431.60 9 -- 6 -3.97
Annual Dec 21 149.48 208.00 105.60 142.69 7 1 3 -9.29
Quarterly Mar 22 92.52 102.00 78.03 97.53 3 -- 3 -8.92
Quarterly Jun 22 106.69 126.00 87.38 106.69 2 -- 1 -8.34
Quarterly Sep 21 43.41 80.00 26.58 34.74 8 -- 4 -19.94
Quarterly Dec 21 66.88 93.66 40.90 66.97 8 1 4 -15.96

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 20 -140.10 -160.06 12.47
Annual Dec 19 363.95 365.26 -0.36
Annual Dec 18 243.46 241.94 0.63
Quarterly Jun 21 93.90 95.95 -2.14
Quarterly Mar 21 -59.00 -30.70 -92.16
Quarterly Dec 20 -7.80 -38.45 79.71
Quarterly Sep 20 -77.40 -91.56 15.46

Reference Information - EBITDA

Last Actual (FY0): 34.80
FY0 End Date: 12/1/20
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 Dec 23 743.08 818.38 666.60 737.00 7 -- 5 -1.42
Annual Dec 22 600.33 684.00 495.46 614.25 8 -- 6 -3.97
Annual Dec 21 320.18 386.00 283.30 314.40 6 1 3 -9.02
Quarterly Mar 22 122.55 122.55 122.55 122.55 1 -- 1 -14.94
Quarterly Jun 22 131.90 131.90 131.90 131.90 1 -- 1 -12.83
Quarterly Sep 21 91.10 126.00 74.80 85.00 5 -- -- -0.25
Quarterly Dec 21 109.04 138.00 85.90 114.00 5 -- 2 -11.95

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 20 34.80 24.75 40.60
Annual Dec 19 519.80 524.42 -0.88
Annual Dec 18 373.68 371.41 0.61
Quarterly Jun 21 138.30 144.55 -4.32
Quarterly Mar 21 -15.40 26.53 -158.05
Quarterly Dec 20 36.00 10.66 237.79
Quarterly Sep 20 -32.11 -47.46 32.33

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -11.53
FY0 End Date: 12/1/20
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 Dec 23 18.96 19.20 18.85 18.90 4 1 -- 0.46
Annual Dec 22 15.08 16.60 10.28 16.50 5 1 1 -4.97
Annual Dec 21 9.39 12.24 3.26 11.05 5 -- 2 -2.98
Quarterly Mar 22 2.57 2.57 2.57 2.57 1 -- 1 -28.81
Quarterly Jun 22 2.92 2.92 2.92 2.92 1 -- 1 -25.51
Quarterly Sep 21 2.23 3.00 0.81 2.55 4 -- -- --
Quarterly Dec 21 2.54 3.35 1.23 2.79 4 -- 2 -14.19

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -11.53 -12.38 6.87
Annual Dec 19 14.26 14.52 -1.78
Annual Dec 18 10.00 10.00 0.01
Quarterly Jun 21 5.49 3.70 48.58
Quarterly Mar 21 0.42 -1.14 136.84
Quarterly Dec 20 -1.79 -2.33 23.18
Quarterly Sep 20 -1.82 -3.63 49.79

Reference Information - Net Debt

Last Actual (FY0): 973.70
FY0 End Date: 12/1/20
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 Dec 23 342.54 623.30 140.00 264.31 3 2 -- 5.99
Annual Dec 22 449.38 905.80 149.00 378.00 5 3 -- 6.21
Annual Dec 21 664.07 1,288.20 403.00 533.70 5 3 1 4.40

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 20 973.70 1,101.01 -11.56
Annual Dec 19 964.04 754.52 27.77
Annual Dec 18 875.70 732.34 19.58

Reference Information - Net Income

Last Actual (FY0): -149.10
FY0 End Date: 12/1/20
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 Dec 23 363.60 436.10 327.70 335.23 9 1 4 -0.64
Annual Dec 22 266.12 319.23 183.14 282.30 10 -- 6 -5.80
Annual Dec 21 57.35 110.00 31.80 48.36 10 1 6 -20.27
Quarterly Mar 22 54.87 64.00 45.74 54.87 2 -- 2 -15.09
Quarterly Jun 22 66.99 82.00 51.97 66.99 2 -- 1 -11.76
Quarterly Sep 21 27.82 53.00 10.70 15.10 7 -- 2 -12.21
Quarterly Dec 21 41.23 59.08 19.20 39.85 7 1 2 -15.79

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 20 -149.10 -162.28 8.12
Annual Dec 19 232.12 231.82 0.13
Annual Dec 18 159.70 158.36 0.85
Quarterly Jun 21 60.00 47.82 25.47
Quarterly Mar 21 -57.90 -48.28 -19.93
Quarterly Dec 20 -18.00 -39.79 54.76
Quarterly Sep 20 -68.50 -77.57 11.69

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 Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): -18.84
FY0 End Date: 12/1/20
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 Dec 23 24.43 26.60 21.20 24.95 4 -- -- 0.30
Annual Dec 22 22.74 29.10 14.90 23.47 4 -- -- -2.69
Annual Dec 21 9.45 17.80 3.40 8.29 4 -- -- -11.48

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 20 -18.84 -22.42 3.58
Annual Dec 19 29.50 29.70 -0.20
Annual Dec 18 25.79 26.06 -0.27

Reference Information - Sales

Last Actual (FY0): 990.07
FY0 End Date: 12/1/20
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 Dec 23 2,471.53 2,692.30 2,303.30 2,434.81 11 5 3 0.82
Annual Dec 22 2,177.44 2,416.00 1,984.35 2,160.12 12 5 4 0.14
Annual Dec 21 1,683.69 1,727.00 1,618.20 1,687.89 12 6 3 -0.16
Quarterly Mar 22 519.00 553.00 478.74 525.27 3 1 -- -0.45
Quarterly Jun 22 580.97 651.00 510.93 580.97 2 1 -- 1.04
Quarterly Sep 21 452.59 467.00 434.70 454.00 9 2 3 -0.57
Quarterly Dec 21 477.89 507.00 432.00 479.38 9 1 5 -1.53

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 20 990.07 987.47 0.26
Annual Dec 19 1,840.97 1,839.71 0.07
Annual Dec 18 1,667.45 1,666.19 0.08
Quarterly Jun 21 472.43 461.91 2.28
Quarterly Mar 21 279.12 294.19 -5.12
Quarterly Dec 20 246.56 245.66 0.37
Quarterly Sep 20 200.98 193.79 3.71

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios -20.18 68.75 12.81

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 126.24 436.58 31.93