Earnings Estimates

Analyst Estimates

Stock Information

Price (Prev Close):	14.85
Price - 52 Week High:	19.46
Price - 52 Week Low:	9.25
Price Date (Latest):	10/15/21
Median Price Target:	17.42
Diff from Prev Close:	2.57
% Difference:	17.33

Analyst Ratings

Mean Recommendation:

2.62

Sell

Strong Buy

Available Measures

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0):	1.22
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
							Last Month Revisions
Annual	Dec 23	2.19	2.54	2.00	2.13	9	2	--	-4.07
Annual	Dec 22	1.94	2.09	1.75	1.95	13	4	3	-0.54
Annual	Dec 21	1.74	1.79	1.70	1.74	13	7	--	1.14
Quarterly	Mar 22	0.41	0.50	0.34	0.41	8	1	2	-1.20
Quarterly	Jun 22	0.57	0.62	0.46	0.58	8	--	2	0.75
Quarterly	Sep 21	0.52	0.54	0.50	0.52	13	9	--	4.41
Quarterly	Dec 21	0.33	0.37	0.29	0.33	13	2	5	-2.77
Long Term Growth		21.07	21.88	20.27	21.07	2	--	--	0.00

Actuals - Earnings Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	1.22	1.16	4.85
Annual	Dec 19	2.24	2.20	1.72
Annual	Dec 18	2.72	2.74	-0.56
Quarterly	Jun 21	0.54	0.48	13.47
Quarterly	Mar 21	0.35	0.30	18.24
Quarterly	Dec 20	0.40	0.34	18.85
Quarterly	Sep 20	0.41	0.29	41.82

Reference Information - Book Value Per Share

Last Actual (FY0):	2.55
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
							Last Month Revisions
Annual	Dec 23	6.00	7.85	4.15	6.00	2	--	1	5.93
Annual	Dec 22	3.94	5.89	1.99	3.94	2	--	1	18.34
Annual	Dec 21	3.98	4.05	3.91	3.98	2	1	--	132.12

Actuals - Book Value Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	2.55	2.02	26.18
Annual	Dec 19	3.62	4.29	-15.61
Annual	Dec 18	5.67	6.38	-11.15

Reference Information - Cash Flow Per Share

Last Actual (FY0):	2.88
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
							Last Month Revisions
Annual	Dec 23	5.04	5.11	4.98	5.04	2	1	--	2.96
Annual	Dec 22	3.63	4.93	0.74	4.42	4	1	2	-21.37
Annual	Dec 21	3.21	4.22	0.24	4.19	4	2	--	1.74
Quarterly	Mar 22	-0.40	-0.40	-0.40	-0.40	1	--	--	--
Quarterly	Jun 22	0.74	0.74	0.74	0.74	1	--	--	--
Quarterly	Sep 21	1.36	1.58	1.14	1.36	2	1	--	0.37
Quarterly	Dec 21	0.32	1.79	-1.15	0.32	2	--	1	-1.54

Actuals - Cash Flow Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	2.88	3.05	-5.57
Annual	Dec 19	2.63	2.93	-10.34
Annual	Dec 18	4.89	4.91	-0.42
Quarterly	Jun 21	1.24	0.74	68.59
Quarterly	Mar 21	-0.34	-0.43	21.30
Quarterly	Dec 20	2.09	1.77	18.18
Quarterly	Sep 20	1.64	1.47	11.30

Reference Information - Dividend Per Share

Last Actual (FY0):	0.05
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
							Last Month Revisions
Annual	Dec 23	0.10	0.20	--	0.10	4	--	--	-25.00
Annual	Dec 22	0.02	0.12	--	--	5	--	--	--
Annual	Dec 21	--	--	--	--	6	--	--	0.00
Quarterly	Mar 22	--	--	--	--	2	--	--	0.00
Quarterly	Jun 22	--	--	--	--	2	--	--	0.00
Quarterly	Sep 21	--	--	--	--	3	--	--	0.00
Quarterly	Dec 21	--	--	--	--	3	--	--	0.00

Actuals - Dividend Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	0.05	0.04	8.33
Annual	Dec 19	0.20	0.20	--
Annual	Dec 18	0.05	--	50.00
Quarterly	Jun 21	--	--	--
Quarterly	Mar 21	0.05	--	50.00
Quarterly	Dec 20	--	--	--
Quarterly	Sep 20	--	--	--

Reference Information - EBIT

Last Actual (FY0):	494.00
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
							Last Month Revisions
Annual	Dec 23	733.81	758.00	687.00	733.00	9	5	--	0.05
Annual	Dec 22	687.68	733.48	636.00	689.97	12	6	1	0.66
Annual	Dec 21	639.49	663.67	584.00	641.50	10	6	--	0.64
Quarterly	Mar 22	154.63	166.00	140.00	156.25	4	--	1	-2.59
Quarterly	Jun 22	188.70	204.00	155.00	197.90	4	1	--	4.20
Quarterly	Sep 21	177.78	191.00	165.00	178.00	9	7	--	2.21
Quarterly	Dec 21	133.49	147.00	123.00	134.00	9	2	3	0.12

Actuals - EBIT

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	494.00	520.26	-5.05
Annual	Dec 19	704.00	739.42	-4.79
Annual	Dec 18	1,031.00	844.15	22.13
Quarterly	Jun 21	180.00	162.23	10.95
Quarterly	Mar 21	258.00	128.55	100.70
Quarterly	Dec 20	140.00	139.78	0.16
Quarterly	Sep 20	166.00	136.19	21.89

Reference Information - EBITDA

Last Actual (FY0):	976.00
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
							Last Month Revisions
Annual	Dec 23	1,222.40	1,348.00	1,155.00	1,222.55	9	4	--	0.26
Annual	Dec 22	1,159.22	1,279.00	1,100.00	1,155.70	13	6	1	0.35
Annual	Dec 21	1,106.82	1,136.67	1,052.00	1,111.00	11	8	--	0.28
Quarterly	Mar 22	275.70	292.77	255.00	278.70	6	--	--	-0.56
Quarterly	Jun 22	310.48	332.00	270.00	314.94	6	--	--	1.14
Quarterly	Sep 21	295.93	323.00	283.00	292.90	11	7	--	1.47
Quarterly	Dec 21	254.18	279.00	236.00	257.00	11	2	4	-0.81

Actuals - EBITDA

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	976.00	993.85	-1.80
Annual	Dec 19	1,213.00	1,243.97	-2.49
Annual	Dec 18	1,538.00	1,363.65	12.79
Quarterly	Jun 21	297.00	280.12	6.03
Quarterly	Mar 21	373.00	246.26	51.46
Quarterly	Dec 20	259.00	253.68	2.10
Quarterly	Sep 20	282.00	249.69	12.94

Reference Information - GAAP Earnings Per Share

Last Actual (FY0):	1.57
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
							Last Month Revisions
Annual	Dec 23	2.16	2.30	2.00	2.17	4	2	--	-2.23
Annual	Dec 22	1.98	2.09	1.90	1.99	6	1	1	-0.51
Annual	Dec 21	1.09	1.73	0.93	0.98	7	2	--	4.51
Quarterly	Mar 22	0.42	0.48	0.35	0.44	3	--	--	--
Quarterly	Jun 22	0.57	0.58	0.55	0.58	3	--	--	0.59
Quarterly	Sep 21	0.51	0.53	0.50	0.51	6	3	--	1.66
Quarterly	Dec 21	0.33	0.35	0.29	0.33	6	--	2	-3.47

Actuals - GAAP Earnings Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	1.57	2.12	-25.82
Annual	Dec 19	-2.56	-1.16	-119.93
Annual	Dec 18	1.59	2.26	-29.65
Quarterly	Jun 21	0.73	0.47	56.15
Quarterly	Mar 21	-0.62	0.31	-300.00
Quarterly	Dec 20	-0.18	0.37	-149.09
Quarterly	Sep 20	2.06	0.30	592.44

Reference Information - Net Asset Value

Last Actual (FY0):	401.00
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
							Last Month Revisions
Annual	Dec 23	1,083.00	1,083.00	1,083.00	1,083.00	1	--	--	--
Annual	Dec 22	875.67	945.00	822.00	860.00	3	3	--	31.78
Annual	Dec 21	595.33	639.00	553.00	594.00	3	2	--	36.94

Actuals - Net Asset Value

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	401.00	546.40	-26.61
Annual	Dec 19	564.00	857.50	-34.23
Annual	Dec 18	900.00	1,163.00	-22.61

Reference Information - Net Debt

Last Actual (FY0):	4,579.00
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
							Last Month Revisions
Annual	Dec 23	4,446.68	4,750.00	4,187.05	4,403.00	3	1	--	7.01
Annual	Dec 22	4,414.63	4,835.00	3,949.00	4,437.26	4	2	1	-0.17
Annual	Dec 21	4,230.32	4,267.00	4,159.00	4,247.64	4	--	2	-9.59
Quarterly	Sep 21	4,439.00	4,468.00	4,410.00	4,439.00	2	1	1	0.01
Quarterly	Dec 21	4,265.50	4,267.00	4,264.00	4,265.50	2	--	1	-6.51

Actuals - Net Debt

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	4,579.00	4,540.94	0.84
Annual	Dec 19	5,008.00	4,986.37	0.43
Annual	Dec 18	4,829.00	4,763.80	1.37
Quarterly	Jun 21	4,531.00	4,689.50	-3.38
Quarterly	Mar 21	4,606.00	4,974.50	-7.41
Quarterly	Dec 20	4,579.00	4,524.50	1.20
Quarterly	Sep 20	4,769.00	4,734.50	0.73

Reference Information - Net Income

Last Actual (FY0):	194.00
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
							Last Month Revisions
Annual	Dec 23	365.60	471.00	322.00	355.38	9	2	1	-3.52
Annual	Dec 22	309.11	335.39	279.00	306.50	12	4	4	-0.23
Annual	Dec 21	268.01	285.01	166.67	277.50	11	8	--	3.10
Quarterly	Mar 22	61.70	71.00	54.00	60.90	4	--	--	-0.38
Quarterly	Jun 22	88.25	100.00	73.00	90.00	4	--	--	5.06
Quarterly	Sep 21	82.31	84.30	79.49	83.00	9	7	--	4.85
Quarterly	Dec 21	51.86	57.00	45.43	52.00	9	2	3	-1.37

Actuals - Net Income

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	194.00	184.26	5.29
Annual	Dec 19	351.00	342.75	2.41
Annual	Dec 18	441.00	442.62	-0.37
Quarterly	Jun 21	87.00	75.02	15.98
Quarterly	Mar 21	57.00	49.53	15.09
Quarterly	Dec 20	63.00	55.77	12.96
Quarterly	Sep 20	65.00	43.26	50.24

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
							Last Month Revisions
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):	40.21
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
							Last Month Revisions
Annual	Dec 23	41.57	70.20	30.60	32.74	4	--	--	-11.40
Annual	Dec 22	46.78	65.80	36.20	42.56	4	--	--	-39.25
Annual	Dec 21	56.07	90.83	32.04	54.90	5	--	--	-15.96

Actuals - Return On Equity

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	40.21	51.65	-11.44
Annual	Dec 19	47.95	38.37	9.58
Annual	Dec 18	48.28	42.87	5.41

Reference Information - Sales

Last Actual (FY0):	6,091.00
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
							Last Month Revisions
Annual	Dec 23	6,559.21	7,202.00	6,084.00	6,561.00	9	2	2	-1.09
Annual	Dec 22	6,417.02	6,850.00	6,140.00	6,413.00	13	3	5	-0.14
Annual	Dec 21	6,314.25	6,499.00	6,232.00	6,309.60	13	2	4	0.02
Quarterly	Mar 22	1,537.65	1,604.68	1,474.00	1,528.60	6	--	1	0.21
Quarterly	Jun 22	1,678.65	1,745.00	1,631.00	1,660.50	6	--	1	0.71
Quarterly	Sep 21	1,623.87	1,724.00	1,547.00	1,622.02	11	1	4	-0.25
Quarterly	Dec 21	1,528.89	1,614.00	1,482.00	1,526.86	11	1	4	-0.33

Actuals - Sales

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 20	6,091.00	6,071.78	0.32
Annual	Dec 19	6,691.00	6,674.56	0.25
Annual	Dec 18	6,877.00	6,922.43	-0.66
Quarterly	Jun 21	1,660.00	1,560.56	6.37
Quarterly	Mar 21	1,500.00	1,457.50	2.92
Quarterly	Dec 20	1,497.00	1,480.29	1.13
Quarterly	Sep 20	1,616.00	1,535.75	5.23

P/E Ratios

Fiscal Year	FY0	FY1	FY2
Ratios	12.17	8.53	7.64

EPS Growth Rates

Fiscal YOY	FY1/FY0	FY2/FY1	FY3/FY2
Growth Rate	49.56	11.68	12.51

Copyright Refinitiv