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 |
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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 Asset Value
| Last Actual (FY0): | 699.36 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Net Asset Value
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 1,735.00 | 1,848.00 | 1,622.00 | 1,735.00 | 2 | -- | 1 | -0.17 |
| Annual | Dec 22 | 1,406.00 | 1,475.00 | 1,337.00 | 1,406.00 | 2 | -- | 1 | -0.18 |
| Annual | Dec 21 | 1,217.50 | 1,220.00 | 1,215.00 | 1,217.50 | 2 | -- | 1 | -0.20 |
Actuals - Net Asset Value
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 699.36 | 744.00 | -6.00 |
| Annual | Dec 19 | 883.55 | 863.00 | 2.38 |
| Annual | Dec 18 | 690.32 | 681.00 | 1.37 |
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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 |