Earnings Estimates

Stock Information

Price (Prev Close): 179.70
Price - 52 Week High: 271.29
Price - 52 Week Low: 163.60
Price Date (Latest): 1/21/22
Median Price Target: 245.64
Diff from Prev Close: 65.94
% Difference: 36.69

Analyst Ratings

Mean Recommendation:

2.31

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 18.33 24.50 11.61 18.00 11 1 6 -2.72
Annual Dec 22 10.54 12.85 7.35 10.92 12 -- 11 -13.34
Annual Dec 21 1.83 2.23 1.39 1.90 5 1 2 -4.63
Quarterly Mar 22 1.61 2.70 -0.11 1.70 11 1 3 -22.37
Quarterly Jun 22 3.26 4.50 1.94 3.32 10 1 3 1.51
Quarterly Sep 22 2.39 3.20 0.88 2.82 10 -- 3 -5.23
Quarterly Dec 21 1.30 3.15 0.70 1.15 12 5 5 13.37

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 Sep 21 0.66 0.64 2.43
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

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 89.94 100.36 79.47 90.00 3 -- 3 -9.01
Annual Dec 22 71.40 79.17 61.03 74.00 3 -- 3 -8.69
Annual Dec 21 64.42 72.46 49.79 71.00 3 -- 2 -0.11

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 33.78 34.45 33.11 33.78 2 1 1 -4.18
Annual Dec 22 24.54 29.50 21.60 22.51 3 1 2 -9.63
Annual Dec 21 24.39 26.14 22.33 24.71 3 1 1 6.15
Quarterly Mar 22 10.01 10.01 10.01 10.01 1 1 -- 0.81
Quarterly Jun 22 4.43 4.43 4.43 4.43 1 -- 1 -2.21
Quarterly Sep 22 3.72 3.72 3.72 3.72 1 -- 1 -2.87
Quarterly Dec 21 2.89 2.89 2.89 2.89 1 -- -- --

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 Sep 21 -1.77 3.18 -155.66
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

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 -- -- -- -- 1 -- -- 0.00
Annual Dec 22 -- -- -- -- 2 -- -- 0.00
Annual Dec 21 -- -- -- -- 4 -- -- 0.00
Quarterly Mar 22 -- -- -- -- 1 -- -- 0.00
Quarterly Jun 22 -- -- -- -- 1 -- -- 0.00
Quarterly Sep 22 -- -- -- -- 1 -- -- 0.00
Quarterly Dec 21 -- -- -- -- 1 -- -- 0.00

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 Sep 21 -- -- --
Quarterly Dec 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 23 498.93 621.10 362.80 487.28 9 2 4 -1.00
Annual Dec 22 318.98 355.40 244.00 329.10 9 -- 9 -11.83
Annual Dec 21 110.50 117.24 104.00 111.48 7 3 2 0.68
Quarterly Mar 22 59.10 77.76 35.80 59.00 7 2 4 -13.33
Quarterly Jun 22 95.64 118.80 78.56 96.80 7 1 3 -1.08
Quarterly Sep 22 79.24 91.21 56.57 85.00 7 -- 3 -11.06
Quarterly Dec 21 48.64 92.00 32.00 45.39 8 4 2 15.83

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 Sep 21 31.50 29.82 5.62
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

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 23 730.87 788.78 694.00 723.00 7 4 3 -0.88
Annual Dec 22 514.89 581.13 444.00 510.71 8 1 7 -6.73
Annual Dec 21 292.68 300.20 285.00 293.50 6 4 1 0.71
Quarterly Mar 22 112.16 120.94 95.30 116.20 4 1 1 -0.37
Quarterly Jun 22 150.79 169.80 124.96 154.20 4 -- 2 1.63
Quarterly Sep 22 131.12 150.60 102.97 135.45 4 -- 2 -5.66
Quarterly Dec 21 102.11 142.00 83.60 94.30 5 3 1 14.29

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 Sep 21 77.70 77.18 0.68
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

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 18.05 18.85 16.90 18.23 4 -- 2 -5.62
Annual Dec 22 10.48 12.85 7.35 11.30 5 -- 4 -15.76
Annual Dec 21 7.85 9.57 1.81 9.29 5 1 1 0.49
Quarterly Mar 22 2.06 2.44 1.85 1.90 3 1 1 -15.61
Quarterly Jun 22 3.22 3.55 2.56 3.54 3 -- 2 0.68
Quarterly Sep 22 2.58 3.13 1.61 3.00 3 -- 2 5.52
Quarterly Dec 21 1.65 3.15 0.87 1.29 4 2 1 49.66

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 Sep 21 2.18 1.20 81.67
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

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 23 407.58 632.90 287.84 302.00 3 1 2 2.69
Annual Dec 22 671.76 944.90 419.55 661.29 4 2 2 0.21
Annual Dec 21 733.84 1,269.10 454.43 605.93 4 2 2 -0.19

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 23 344.41 436.10 302.00 327.80 9 1 5 -2.40
Annual Dec 22 191.58 228.30 134.00 198.93 10 -- 9 -13.68
Annual Dec 21 33.26 39.62 27.00 33.28 10 3 4 -1.42
Quarterly Mar 22 29.69 43.41 16.90 30.00 5 2 2 -15.61
Quarterly Jun 22 60.95 79.90 44.00 63.24 5 1 1 2.16
Quarterly Sep 22 49.29 56.90 28.60 55.83 5 -- 2 -11.01
Quarterly Dec 21 25.75 58.00 15.00 20.49 7 3 1 29.44

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 Sep 21 11.90 11.08 7.39
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

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 Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 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 23.94 26.30 20.90 24.29 4 -- -- 2.45
Annual Dec 22 15.22 23.50 10.50 13.45 4 -- -- -17.29
Annual Dec 21 7.48 20.10 2.80 3.51 4 -- -- -2.92

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 2,531.56 2,678.40 2,384.49 2,516.90 11 8 1 1.35
Annual Dec 22 2,169.55 2,295.00 2,035.60 2,167.00 12 6 5 0.70
Annual Dec 21 1,689.63 1,707.10 1,673.00 1,688.00 12 6 3 0.40
Quarterly Mar 22 495.29 550.60 461.00 492.20 8 3 3 -0.55
Quarterly Jun 22 566.64 611.60 512.66 569.41 8 4 -- 1.00
Quarterly Sep 22 534.23 573.50 501.30 530.50 8 2 1 -1.60
Quarterly Dec 21 485.73 555.00 462.00 475.89 10 5 3 2.99

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 Sep 21 459.47 455.29 0.92
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

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios -19.26 98.33 17.05

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 117.51 476.57 73.90