Glossary

Analyst Ratings

Mean Recommendation:

1.87

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): -2.49
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 -0.74 1.62 -1.73 -0.98 9 4 4 35.27
Annual 12/1/24 -1.53 -0.71 -2.05 -1.45 15 7 5 9.21
Annual 12/1/23 -2.26 -1.73 -3.16 -2.06 15 7 7 2.78
Quarterly 3/1/24 -0.40 -0.26 -0.50 -0.41 6 1 1 -4.76
Quarterly 6/1/23 -0.76 -0.41 -1.72 -0.52 15 7 7 -47.06
Quarterly 9/1/23 -0.50 -0.41 -0.58 -0.50 15 10 4 8.64
Quarterly 12/1/23 -0.51 -0.32 -0.69 -0.52 15 7 7 4.32

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -2.49 -2.49 --
Annual 12/1/21 -2.23 -2.15 -3.76
Annual 12/1/20 -1.88 -1.85 -1.85
Quarterly 3/1/23 -0.50 -0.74 32.87
Quarterly 12/1/22 -0.64 -0.64 -0.45
Quarterly 9/1/22 -0.63 -0.64 1.23
Quarterly 6/1/22 -0.63 -0.61 -3.89

Reference Information - Book Value Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 -- -- -- -- -- -- -- --
Annual 12/1/24 -- -- -- -- -- -- -- --
Annual 12/1/23 -- -- -- -- -- -- -- --
Quarterly 3/1/24 -- -- -- -- -- -- -- --
Quarterly 12/1/23 -- -- -- -- -- -- -- --
Quarterly 9/1/23 -- -- -- -- -- -- -- --
Quarterly 6/1/23 -- -- -- -- -- -- -- --

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 -- -- -- -- -- -- -- --
Annual 12/1/24 -- -- -- -- -- -- -- --
Annual 12/1/23 -- -- -- -- -- -- -- --
Quarterly 3/1/24 -- -- -- -- -- -- -- --
Quarterly 12/1/23 -- -- -- -- -- -- -- --
Quarterly 9/1/23 -- -- -- -- -- -- -- --
Quarterly 6/1/23 -- -- -- -- -- -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 1.00 1.00 1.00 1.00 1 -- -- --
Annual 12/1/24 -- -- -- -- 1 -- -- 0.00
Annual 12/1/23 -- -- -- -- 1 -- -- 0.00

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -- -- --
Annual 12/1/21 -- -- --
Annual 12/1/20 -- -- --

Reference Information - EBIT

Last Actual (FY0): -398.88
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 -216.74 359.01 -622.67 -289.17 9 3 5 24.60
Annual 12/1/24 -383.72 -166.45 -581.37 -383.75 12 2 8 6.47
Annual 12/1/23 -487.06 -394.12 -688.78 -462.60 12 1 9 -12.64
Quarterly 3/1/24 -92.39 -66.10 -112.40 -90.98 6 -- 1 -9.17
Quarterly 6/1/23 -152.13 -95.50 -370.10 -114.26 11 1 8 -47.46
Quarterly 9/1/23 -111.78 -94.63 -123.00 -115.40 11 3 6 -0.14
Quarterly 12/1/23 -115.14 -89.40 -154.88 -116.60 11 2 8 -9.66

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -398.88 -395.98 -0.73
Annual 12/1/21 -342.70 -330.84 -3.59
Annual 12/1/20 -261.94 -261.23 -0.27
Quarterly 3/1/23 -110.86 -109.39 -1.34
Quarterly 12/1/22 -107.04 -104.03 -2.89
Quarterly 9/1/22 -100.40 -100.86 0.46
Quarterly 6/1/22 -99.73 -96.76 -3.08

Reference Information - EBITDA

Last Actual (FY0): -389.57
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 -609.50 -609.50 -609.50 -609.50 1 -- 1 -3.94
Annual 12/1/24 -526.88 -487.40 -566.37 -526.88 2 -- 1 -0.69
Annual 12/1/23 -464.85 -455.60 -474.11 -464.85 2 -- 1 -0.25
Quarterly 6/1/23 -113.00 -113.00 -113.00 -113.00 1 -- -- --
Quarterly 9/1/23 -115.10 -115.10 -115.10 -115.10 1 -- -- --
Quarterly 12/1/23 -116.70 -116.70 -116.70 -116.70 1 1 -- 0.85

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -389.57 -389.20 -0.09
Annual 12/1/21 -339.59 -330.35 -2.80
Annual 12/1/20 -260.80 -256.00 -1.87
Quarterly 3/1/23 -108.09 -109.80 1.56
Quarterly 12/1/22 -104.22 -105.40 1.12
Quarterly 9/1/22 -97.94 -106.20 7.78
Quarterly 6/1/22 -97.49 -100.70 3.19

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -2.49
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 -0.62 1.62 -1.45 -0.94 8 4 3 42.48
Annual 12/1/24 -1.51 -0.71 -2.05 -1.41 12 6 3 11.02
Annual 12/1/23 -2.26 -1.73 -3.16 -2.08 12 6 5 4.55
Quarterly 3/1/24 -0.40 -0.26 -0.50 -0.41 6 1 1 -4.76
Quarterly 6/1/23 -0.75 -0.41 -1.72 -0.52 12 6 5 -43.08
Quarterly 9/1/23 -0.50 -0.41 -0.55 -0.51 12 8 3 11.63
Quarterly 12/1/23 -0.51 -0.32 -0.69 -0.53 12 5 5 5.40

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -2.49 -2.49 -0.03
Annual 12/1/21 -2.23 -2.15 -3.64
Annual 12/1/20 -1.88 -1.86 -0.94
Quarterly 3/1/23 -0.50 -0.71 29.91
Quarterly 12/1/22 -0.64 -0.64 0.13
Quarterly 9/1/22 -0.63 -0.63 --
Quarterly 6/1/22 -0.63 -0.59 -6.33

Reference Information - Net Asset Value

Last Actual (FY0): 499.64
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Asset Value

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 610.23 610.23 610.23 610.23 1 -- 1 -8.59
Annual 12/1/24 144.47 144.47 144.47 144.47 1 -- 1 -27.46
Annual 12/1/23 181.70 181.70 181.70 181.70 1 -- 1 -23.16

Actuals - Net Asset Value

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 499.64 312.59 59.84
Annual 12/1/21 621.66 525.67 18.26
Annual 12/1/20 656.42 581.00 12.98

Reference Information - Net Debt

Last Actual (FY0): -470.85
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 -107.71 -91.41 -124.00 -107.71 2 1 -- 38.53
Annual 12/1/24 -108.20 -13.00 -194.00 -117.60 3 1 -- 15.61
Annual 12/1/23 -137.08 32.00 -308.00 -135.25 3 2 -- 46.25
Quarterly 6/1/23 -330.00 -330.00 -330.00 -330.00 1 1 -- 41.18
Quarterly 9/1/23 -237.00 -237.00 -237.00 -237.00 1 1 -- 49.47
Quarterly 12/1/23 -308.00 -308.00 -308.00 -308.00 1 1 -- 41.44

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -470.85 -122.33 -284.90
Annual 12/1/21 -503.41 -401.30 -25.45
Annual 12/1/20 -634.96 -623.50 -1.84
Quarterly 3/1/23 -626.29 -651.00 3.80
Quarterly 12/1/22 -470.85 -284.00 -65.79
Quarterly 9/1/22 -359.17 -346.00 -3.81
Quarterly 6/1/22 -424.46 -428.00 0.83

Reference Information - Net Income

Last Actual (FY0): -395.89
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 -217.96 346.53 -611.88 -285.97 9 4 5 24.14
Annual 12/1/24 -374.86 -152.47 -577.54 -378.50 13 2 9 1.78
Annual 12/1/23 -493.40 -385.04 -674.79 -457.10 13 4 8 -10.26
Quarterly 3/1/24 -91.98 -65.20 -112.40 -90.78 6 1 1 -5.50
Quarterly 6/1/23 -163.02 -92.27 -366.60 -112.00 12 3 7 -60.83
Quarterly 9/1/23 -109.49 -93.09 -120.00 -110.76 12 4 7 -0.18
Quarterly 12/1/23 -113.99 -77.91 -154.73 -117.55 12 3 8 -7.82

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -395.89 -393.41 -0.63
Annual 12/1/21 -342.25 -330.05 -3.70
Annual 12/1/20 -259.58 -257.46 -0.82
Quarterly 3/1/23 -107.37 -122.54 12.38
Quarterly 12/1/22 -105.32 -102.19 -3.06
Quarterly 9/1/22 -99.62 -99.47 -0.15
Quarterly 6/1/22 -99.35 -94.92 -4.67

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 -- -- -- -- -- -- -- --
Annual 12/1/24 -- -- -- -- -- -- -- --
Annual 12/1/23 -- -- -- -- -- -- -- --
Quarterly 3/1/24 -- -- -- -- -- -- -- --
Quarterly 12/1/23 -- -- -- -- -- -- -- --
Quarterly 9/1/23 -- -- -- -- -- -- -- --
Quarterly 6/1/23 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): --
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
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 12/1/25 -- -- -- -- -- -- -- --
Annual 12/1/24 -- -- -- -- -- -- -- --
Annual 12/1/23 -- -- -- -- -- -- -- --
Quarterly 3/1/24 -- -- -- -- -- -- -- --
Quarterly 12/1/23 -- -- -- -- -- -- -- --
Quarterly 9/1/23 -- -- -- -- -- -- -- --
Quarterly 6/1/23 -- -- -- -- -- -- -- --

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales

Last Actual (FY0): --
FY0 End Date: 12/1/22
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/25 444.72 1,150.89 171.20 394.82 9 1 2 1.63
Annual 12/1/25 -- -- -- -- -- -- -- --
Annual 12/1/24 170.83 429.66 33.20 142.90 14 2 3 -7.33
Annual 12/1/24 -- -- -- -- -- -- -- --
Annual 12/1/23 22.12 74.93 -- 12.00 14 2 5 -33.07
Annual 12/1/23 -- -- -- -- -- -- -- --
Quarterly 3/1/24 31.23 71.70 10.00 27.05 6 -- 1 4.00
Quarterly 3/1/24 -- -- -- -- -- -- -- --
Quarterly 6/1/23 3.07 21.00 -- -- 14 -- 3 -66.25
Quarterly 6/1/23 -- -- -- -- -- -- -- --
Quarterly 9/1/23 5.59 22.00 -- -- 14 1 3 -22.51
Quarterly 9/1/23 -- -- -- -- -- -- -- --
Quarterly 12/1/23 13.38 55.18 -- 8.00 14 2 5 -28.85
Quarterly 12/1/23 -- -- -- -- -- -- -- --

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/22 -- -- --
Annual 12/1/21 -- -- --
Annual 12/1/20 -- -- --
Quarterly 3/1/23 -- 0.20 -2.00
Quarterly 12/1/22 -- -- --
Quarterly 9/1/22 -- -- --
Quarterly 6/1/22 -- -- --

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