Guess', Inc. (GES) - Winst- en verliesrekening per kwartaal

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GES
Financiële Gegevens

17.45 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Omzet Numbers are in millions	732.56	591.943	891.05	651.17	664.512	569.798	817.784	633.403	642.69	593.473	799.935	643.07	628.624	520.002	648.455	569.284	398.539	260.251	842.254	615.944	683.22	536.691	837.127	605.407	645.871	521.289	792.164	554.138	573.692	458.581	679.273	536.321	544.959	448.815	658.259	520.964	546.264	478.824	696.727	589.834	608.571	522.541	768.363	613.497	639.012	548.914	815.118	628.828	635.393	579.266	775.842	642.803	677.159	592.244	756.915	613.903	577.135	539.341	642.03	522.812	522.423	441.201	561.07	527.928	515.172	489.22	514.601	469.079	388.287	377.949	346.421	348.748	231.037	258.978	276.649	265.6	178.235	215.608	223.983	197.837	154.097	153.345	199.285	166.674	131.042	139.584	167.373	157.798	119.789	138.179	183.376	172.409	151.719	160.521	196.329	216.363	177.681	188.844	195.5	155.5	119.6	119.9	132.9	130.1	98.1	110.8	118.7	142.4	118.5	135.7	139.3	154.5	122.5	134.9	123.9	133.1	104.7	124.9
Kosten van de omzet Numbers are in millions	412.617	343.337	486.051	360	370.069	337.813	456.058	364.032	372.189	346.324	429.678	349.466	334.538	308.444	372.13	329.764	251.511	226.022	503.66	386.445	417.554	354.742	531.035	385.264	406.44	347.351	497.094	363.029	375.665	313.939	442.866	356.079	359.327	306.056	418.095	337.3	348.147	313.339	435.808	375.876	391.794	346.31	466.414	385.27	390.48	351.488	482.24	381.219	383.833	344.19	438.097	365.337	377.305	343.024	420.567	347.506	324.899	304.09	346.714	285.921	290.646	263.698	333.648	286.116	283.017	267.981	281.078	250.598	214.935	210.367	186.958	184.917	138.584	155.346	158.919	151.162	111.757	133.385	135.573	122.583	96.307	100.815	123.062	105.078	90.055	98.235	110.323	101.039	79.381	93.063	123.06	113.35	100.003	111.412	133.212	135.359	91.532	101.309	99.6	77.2	58.7	69.3	72.7	69.8	47.7	58.4	67.1	74.3	59.7	69.6	73.6	79.8	62.1	0	0	0	0	0
Brutowinst Numbers are in millions	319.943	248.606	404.999	291.17	294.443	231.985	361.726	269.371	270.501	247.149	370.257	293.604	294.086	211.558	276.325	239.52	147.028	34.229	338.594	229.499	265.666	181.949	306.092	220.143	239.431	173.938	295.07	191.109	198.027	144.642	236.407	180.242	185.632	142.759	240.164	183.664	198.117	165.485	260.919	213.958	216.777	176.231	301.949	228.227	248.532	197.426	332.878	247.609	251.56	235.076	337.745	277.466	299.854	249.22	336.348	266.397	252.236	235.251	295.316	236.891	231.777	177.503	227.422	241.812	232.155	221.239	233.523	218.481	173.352	167.582	159.463	163.831	92.453	103.632	117.73	114.438	66.478	82.223	88.41	75.254	57.79	52.53	76.223	61.596	40.987	41.349	57.05	56.759	40.408	45.116	60.316	59.059	51.716	49.109	63.117	81.004	86.149	87.535	95.9	78.3	60.9	50.6	60.2	60.3	50.4	52.4	51.6	68.1	58.8	66.1	65.7	74.7	60.4	134.9	123.9	133.1	104.7	124.9
Brutowinstmarge Numbers are in millions	0.437	0.42	0.455	0.447	0.443	0.407	0.442	0.425	0.421	0.416	0.463	0.457	0.468	0.407	0.426	0.421	0.369	0.132	0.402	0.373	0.389	0.339	0.366	0.364	0.371	0.334	0.372	0.345	0.345	0.315	0.348	0.336	0.341	0.318	0.365	0.353	0.363	0.346	0.374	0.363	0.356	0.337	0.393	0.372	0.389	0.36	0.408	0.394	0.396	0.406	0.435	0.432	0.443	0.421	0.444	0.434	0.437	0.436	0.46	0.453	0.444	0.402	0.405	0.458	0.451	0.452	0.454	0.466	0.446	0.443	0.46	0.47	0.4	0.4	0.426	0.431	0.373	0.381	0.395	0.38	0.375	0.343	0.382	0.37	0.313	0.296	0.341	0.36	0.337	0.327	0.329	0.343	0.341	0.306	0.321	0.374	0.485	0.464	0.491	0.504	0.509	0.422	0.453	0.463	0.514	0.473	0.435	0.478	0.496	0.487	0.472	0.483	0.493	1	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	200.365	0	0	0	192.896	0	0	0	185.302	0	0	0	150.638	0	0	0	179.037	0	0	0	178.862	0	0	0	190.126	0	0	0	159.893	0	0	0	147.006	0	0	0	158.953	0	0	0	120.639	0	0	0	153.812	0	0	0	201.941	180.497	186.862	178.287	186.77	173.682	155.935	163.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	57.3	0	0	0	61.6	0	0	0	60.2	0	0	0	51	0	0	0	58.2	0	0	0	55.7	0	0	0	34.2	0	0	0	22.6	0	0	0	23.2	0	0	0	28.8	0	0	0	76.7	0	0	0	59.1	0	0	0	1.242	0	-1.242	0	0	0	0	-5.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	282.951	265.308	257.665	234.123	229.652	230.973	254.496	212.927	216.043	209.831	245.502	223.775	205.617	186.684	201.638	184.739	150.293	143.288	237.237	205.003	218.175	204.645	234.562	197.943	204.569	198.219	224.326	178.552	173.546	167.399	182.493	165.119	170.055	165.654	170.206	162.826	171.916	161.132	187.753	189.093	186.919	178.208	197.339	178.379	181.623	183.764	212.912	189.492	194.259	195.935	201.941	180.497	185.62	178.287	186.77	173.682	155.935	158.105	169.914	137.917	140.663	129.469	134.507	142.432	147.145	145.314	137.323	122.837	113.991	109.648	88.353	89.785	70.595	77.623	74.307	78.966	58.717	67.069	62.264	53.74	52.577	49.921	52.366	48.133	47.207	49.424	52.752	51.704	49.847	48.627	53.131	49.173	46.116	52.174	66.953	58.498	55.387	52.249	57.9	42.9	37.8	32.3	42.1	35.4	35.2	30	44.6	39.3	37.7	34.7	38.6	39.5	37.6	0	0	0	0	0
Overige kosten Numbers are in millions	-39.873	35.767	13.152	-11.004	-2.161	-2.631	1.507	-15.211	-8.146	-16.452	-18.669	-7.8	-1.001	-2.701	16.954	-6.5	5.548	-19.58	1.817	-0.062	-6.355	2.071	0.473	-5.81	1.36	-2.614	-0.138	2.759	-1.63	2.432	4.492	0.125	27.39	-1.098	0.256	0.247	3.708	2.626	6.897	7.484	4.766	-1.119	1.338	3.624	-0.139	5.457	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.565	0	0	0	9.451	9.207	8.548	6.986	9.6	0	5.8	5.8	5.9	0	5.6	6.1	5	0	3.8	4.6	3.6	0	4.5	0	-403.9	0	0	0
Bedrijfskosten Numbers are in millions	282.951	265.308	257.665	234.123	229.652	230.973	254.496	212.927	216.043	209.831	245.502	223.775	205.617	186.684	201.638	184.739	150.293	143.288	237.237	205.003	218.175	204.645	234.562	197.943	204.569	198.219	224.326	178.552	173.546	167.399	182.493	165.119	170.055	165.654	170.206	162.826	171.916	161.132	187.753	189.093	186.919	178.208	197.339	178.379	181.623	183.764	212.912	189.492	194.259	195.935	201.941	180.497	186.862	178.287	186.77	173.682	155.935	163.924	169.914	137.917	140.663	129.469	134.507	142.432	147.145	145.314	137.323	122.837	113.991	109.648	88.353	89.785	70.595	77.623	74.307	78.966	58.717	807.069	62.264	53.736	52.577	55.139	52.366	48.133	47.207	49.424	52.502	47.704	49.847	48.627	59.696	49.173	46.116	51.512	76.404	67.705	63.935	59.235	67.5	48.7	43.6	38	48	41	41.3	35.9	49.6	43.1	42.1	39.3	42.2	44	42.1	0	-403.9	0	0	0
Bedrijfsresultaat Numbers are in millions	36.992	-16.702	147.334	54.773	64.6	-15.352	103.551	54.801	53.446	6.136	125.4	65.671	87.388	26.578	71.872	44.467	-14.349	-162.487	96.506	22.649	45.987	-24.471	66.724	-21.505	31.881	-24.888	68.399	-0.955	23.248	-25.519	20.986	15.123	15.577	-28.978	69.958	20.838	26.201	4.353	73.166	24.865	29.858	-1.977	102.523	47.959	60.78	11.325	119.966	58.117	57.301	39.141	135.804	96.969	93.529	70.933	144.29	92.715	96.301	71.327	120.694	98.974	91.114	48.034	68.472	99.38	85.01	75.925	96.2	95.644	59.361	57.934	71.11	74.046	21.858	26.009	43.423	35.472	7.761	15.154	26.146	21.514	5.213	-2.609	22.278	13.463	-7.066	-8.075	-3.976	9.055	-9.439	-4.166	5.587	5.45	5.6	7.192	-13.287	13.299	22.214	28.3	28.4	29.6	17.3	12.6	12.2	19.3	9.1	16.5	2	25	16.7	26.8	23.5	30.7	18.3	134.9	-280	133.1	104.7	124.9
Bedrijfsresultaat ratio Numbers are in millions	0.05	-0.028	0.165	0.084	0.097	-0.027	0.127	0.087	0.083	0.01	0.157	0.102	0.139	0.051	0.111	0.078	-0.036	-0.624	0.115	0.037	0.067	-0.046	0.08	-0.036	0.049	-0.048	0.086	-0.002	0.041	-0.056	0.031	0.028	0.029	-0.065	0.106	0.04	0.048	0.009	0.105	0.042	0.049	-0.004	0.133	0.078	0.095	0.021	0.147	0.092	0.09	0.068	0.175	0.151	0.138	0.12	0.191	0.151	0.167	0.132	0.188	0.189	0.174	0.109	0.122	0.188	0.165	0.155	0.187	0.204	0.153	0.153	0.205	0.212	0.095	0.1	0.157	0.134	0.044	0.07	0.117	0.109	0.034	-0.017	0.112	0.081	-0.054	-0.058	-0.024	0.057	-0.079	-0.03	0.03	0.032	0.037	0.045	-0.068	0.061	0.125	0.15	0.145	0.19	0.145	0.105	0.092	0.148	0.093	0.149	0.017	0.176	0.141	0.197	0.169	0.199	0.149	1	-2.26	1	1	1
Totaal overige inkomsten en kosten netto Numbers are in millions	-33.839	27.903	3.599	-13.278	-4.783	2.4	-1.299	-16.854	-10.065	11.268	-18.024	-11.958	-2.082	-0.997	11.788	-16.835	-5.536	-73.008	-3.034	-1.909	-7.859	0.296	-4.333	-49.515	-1.621	-3.221	-2.483	-10.753	-2.863	-0.33	-28.436	0.125	27.39	-7.181	0.256	0.247	3.708	2.626	6.897	7.484	4.766	-1.119	-0.749	1.735	-6.268	3.12	-0.052	-0.245	5.442	0.568	6.398	1.868	-16.766	-10.002	2.094	5.854	-0.256	3.428	0.297	-1.34	-1.339	1.266	-30.443	-3.717	-0.724	-0.908	-2.104	0.685	0.53	-0.891	67.129	1.415	1.172	-0.434	13.669	13.905	9.322	11.414	12.675	14.284	9.608	9.608	-30.444	10.125	7.043	0.015	1.819	16.403	7.44	9.292	6.962	5.723	8.534	9.847	-8.623	-4.159	1.47	-0.024	-1.1	3.8	-3.2	9	-0.3	-0.4	-0.4	-0.2	-2.1	0.1	0.1	0.1	-0.2	-0.6	-3.4	-110.8	294.4	-116.6	-92.4	-104.2
Inkomen voor belasting Numbers are in millions	3.153	11.201	150.933	41.027	57.127	-12.952	102.252	36.773	41.617	17.404	101.757	52.808	80.839	18.325	81.447	32.699	-14.306	-186.919	93.913	18.133	34.994	-23.298	67.778	-27.316	33.51	-27.264	68.556	2.011	22.334	-22.63	25.186	15.609	42.76	-29.945	69.978	21.066	29.419	6.816	79.948	32.104	34.172	-3.216	103.683	51.958	60.751	16.567	119.986	57.448	63.161	40.019	142.453	98.723	96.344	61.821	151.198	98.909	96.409	74.861	125.482	97.133	89.883	49.431	62.287	95.957	85.04	75.525	95.015	97.077	61.54	57.831	71.959	75.649	22.814	25.575	42.677	34.472	6.711	13.835	25.393	20.254	3.74	1.326	20.717	11.747	-9.555	-10.123	-6.423	6.959	-10.967	-6.401	2.266	2.328	2.564	3.584	-25.361	9.14	20.191	25.623	24.9	31.1	11.8	19.3	8.9	15.8	5.6	13.1	-4.1	21.7	13.5	23.8	19.8	26.2	11.1	24.1	14.4	16.5	12.3	20.7
Inkomen voor belasting ratio Numbers are in millions	0.004	0.019	0.169	0.063	0.086	-0.023	0.125	0.058	0.065	0.029	0.127	0.082	0.129	0.035	0.126	0.057	-0.036	-0.718	0.112	0.029	0.051	-0.043	0.081	-0.045	0.052	-0.052	0.087	0.004	0.039	-0.049	0.037	0.029	0.078	-0.067	0.106	0.04	0.054	0.014	0.115	0.054	0.056	-0.006	0.135	0.085	0.095	0.03	0.147	0.091	0.099	0.069	0.184	0.154	0.142	0.104	0.2	0.161	0.167	0.139	0.195	0.186	0.172	0.112	0.111	0.182	0.165	0.154	0.185	0.207	0.158	0.153	0.208	0.217	0.099	0.099	0.154	0.13	0.038	0.064	0.113	0.102	0.024	0.009	0.104	0.07	-0.073	-0.073	-0.038	0.044	-0.092	-0.046	0.012	0.014	0.017	0.022	-0.129	0.042	0.114	0.136	0.127	0.2	0.099	0.161	0.067	0.121	0.057	0.118	-0.035	0.152	0.114	0.175	0.142	0.17	0.091	0.179	0.116	0.124	0.117	0.166
Belastingkosten Numbers are in millions	11.789	-4.705	30.788	-18.277	15.165	-2.258	3.759	11.616	14.177	6.95	30.092	20.441	17.692	5.455	8.512	5.145	6.386	-26.381	11.864	4.548	8.818	-2.717	42.543	-14.5	7.776	-6.277	65.449	3.673	6.453	-1.403	16.53	5.88	10.593	-4.791	20.69	8.005	10.94	2.829	24.359	10.594	11.9	-1.029	32.586	17.147	20.048	5.467	46.121	19.989	20.212	12.806	44.043	31.877	34.534	18.237	45.819	28.818	29.03	23.207	37.571	32.054	29.662	16.312	14.258	31.721	30.616	27.189	40.052	37.648	24.036	22.363	26.144	27.312	9.08	10.179	16.875	13.788	2.547	5.672	10.54	8.428	1.609	0.57	8.91	5.05	-4.11	-4.35	-1.8	3.585	-4.535	-2.8	0.9	1	1.1	1.5	-8.7	3.5	8.1	10.2	10	12.6	4.8	7.8	4.8	6.2	2.2	5.1	-2	8.6	5	9.7	8.3	5.9	0.3	-24.1	-14.4	-16.5	-12.3	-20.7
Nettowinst Numbers are in millions	-10.603	13.022	115.27	55.701	39.033	-10.694	95.843	21.835	23.962	7.97	68.415	29.88	61.062	12.006	70.419	26.376	-20.358	-157.666	79.604	12.423	25.322	-21.374	23.232	-13.442	25.53	-21.221	1.04	-2.86	15.219	-21.293	6.567	9.103	32.269	-25.178	47.777	12.444	18.289	3.341	53.929	20.788	21.954	-2.101	69.632	34.02	39.866	9.916	72.552	36.647	42.899	26.646	95.866	66.295	60.657	42.682	103.326	69.089	66.758	50.335	86.589	64.07	60.221	32.542	47.912	64.017	53.832	47.801	55.189	58.274	37.482	35.527	45.683	48.355	13.734	15.396	25.802	20.684	4.164	8.163	14.853	11.826	2.131	0.756	11.807	6.697	-5.445	-5.773	-4.623	3.374	-6.432	-3.601	1.366	1.328	1.464	2.084	-16.661	5.64	12.091	15.423	14.9	18.5	7	11.5	4.1	9.6	3.4	8	-2.1	13.1	8.5	18.1	11.5	20.3	10.8	24.1	14.4	16.5	12.3	20.7
Nettowinstmarge Numbers are in millions	-0.014	0.022	0.129	0.086	0.059	-0.019	0.117	0.034	0.037	0.013	0.086	0.046	0.097	0.023	0.109	0.046	-0.051	-0.606	0.095	0.02	0.037	-0.04	0.028	-0.022	0.04	-0.041	0.001	-0.005	0.027	-0.046	0.01	0.017	0.059	-0.056	0.073	0.024	0.033	0.007	0.077	0.035	0.036	-0.004	0.091	0.055	0.062	0.018	0.089	0.058	0.068	0.046	0.124	0.103	0.09	0.072	0.137	0.113	0.116	0.093	0.135	0.123	0.115	0.074	0.085	0.121	0.104	0.098	0.107	0.124	0.097	0.094	0.132	0.139	0.059	0.059	0.093	0.078	0.023	0.038	0.066	0.06	0.014	0.005	0.059	0.04	-0.042	-0.041	-0.028	0.021	-0.054	-0.026	0.007	0.008	0.01	0.013	-0.085	0.026	0.068	0.082	0.076	0.119	0.059	0.096	0.031	0.074	0.035	0.072	-0.018	0.092	0.072	0.133	0.083	0.131	0.088	0.179	0.116	0.124	0.117	0.166
WPA (Winst Per Aandeel) Numbers are in millions	-0.2	0.24	2.15	1.04	0.73	-0.2	1.76	0.4	0.42	0.11	1.07	0.46	0.94	0.19	1.1	0.41	-0.31	-2.4	1.21	0.19	0.36	-0.27	0.29	-0.17	0.32	-0.27	0.01	-0.035	0.18	-0.26	0.08	0.11	0.38	-0.3	0.57	0.15	0.21	0.04	0.63	0.24	0.26	-0.025	0.82	0.4	0.47	0.12	0.85	0.43	0.49	0.3	1.05	0.71	0.65	0.46	1.13	0.75	0.72	0.54	0.95	0.69	0.65	0.35	0.52	0.68	0.57	0.51	0.6	0.63	0.41	0.39	0.99	0.54	0.79	0.17	0.29	0.24	0.045	0.09	0.17	0.14	0.025	0.01	0.14	0.075	-0.063	-0.067	-0.054	0.04	-0.074	-0.041	0.016	0.015	0.015	0.025	-0.19	0.065	0.14	0.17	0.17	0.22	0.08	0.14	0.048	0.11	0.04	0.095	-0.025	0.16	0.1	0.21	0.11	0.2	0.08	0.19	0.11	0.12	0.12	0.12
Verwaterde WPA Numbers are in millions	-0.2	0.23	1.85	0.82	0.59	-0.2	1.43	0.34	0.35	0.11	1.04	0.45	0.91	0.18	1.07	0.41	-0.31	-2.4	1.18	0.18	0.35	-0.27	0.28	-0.17	0.31	-0.27	0.01	-0.035	0.18	-0.26	0.08	0.11	0.38	-0.3	0.57	0.15	0.21	0.04	0.63	0.24	0.26	-0.025	0.82	0.4	0.47	0.12	0.85	0.43	0.49	0.3	1.04	0.71	0.65	0.46	1.12	0.75	0.72	0.54	0.95	0.69	0.64	0.35	0.51	0.67	0.56	0.5	0.59	0.62	0.4	0.38	0.98	0.53	0.78	0.17	0.29	0.23	0.045	0.09	0.17	0.14	0.025	0.01	0.14	0.075	-0.063	-0.067	-0.053	0.04	-0.074	-0.041	0.016	0.015	0.015	0.025	-0.19	0.064	0.14	0.17	0.17	0.22	0.08	0.14	0.048	0.11	0.04	0.095	-0.025	0.16	0.1	0.21	0.11	0.2	0.08	0.19	0.11	0.12	0.12	0.12
EBITDA Numbers are in millions	16.558	-0.323	162.624	49.224	65.491	0.896	109.993	56.826	46.731	21.44	106.645	62.516	87.929	22.547	92.27	48.843	2.719	-128.029	103.737	24.926	41.449	-20.264	73.605	17.173	37.354	-25.918	71.69	16.207	24.111	-19.454	58.533	16.109	43.218	-23.342	70.475	21.358	30.148	7.251	80.425	32.7	34.944	-2.691	106.351	54.275	67.245	19.453	120.421	58.117	58.116	39.835	156.651	97.63	113.469	72.228	168.835	110.028	96.948	77.447	142.919	115.809	91.561	63.318	109.748	118.734	101.299	90.646	117.813	107.237	70.687	71.527	14.627	82.459	29.504	34.771	38.674	30.301	6.997	-727.833	22.619	16.03	4.395	6.099	63.143	11.932	-4.433	0.588	11.241	1.889	-6.698	-2.754	4.669	14.195	7.163	-2.368	4.787	22.506	29.292	35.31	39.1	31.6	26.3	9.3	18.4	25.3	15.2	22.6	9.1	28.7	21.1	31.3	27.3	35.8	26.2	134.9	-280	133.1	104.7	124.9
EBITDA ratio Numbers are in millions	0.023	-0.001	0.183	0.076	0.099	0.002	0.135	0.09	0.073	0.036	0.133	0.097	0.14	0.043	0.142	0.086	0.007	-0.492	0.123	0.04	0.061	-0.038	0.088	0.028	0.058	-0.05	0.09	0.029	0.042	-0.042	0.086	0.03	0.079	-0.052	0.107	0.041	0.055	0.015	0.115	0.055	0.057	-0.005	0.138	0.088	0.105	0.035	0.148	0.092	0.091	0.069	0.202	0.152	0.168	0.122	0.223	0.179	0.168	0.144	0.223	0.222	0.175	0.144	0.196	0.225	0.197	0.185	0.229	0.229	0.182	0.189	0.042	0.236	0.128	0.134	0.14	0.114	0.039	-3.376	0.101	0.081	0.029	0.04	0.317	0.072	-0.034	0.004	0.067	0.012	-0.056	-0.02	0.025	0.082	0.047	-0.015	0.024	0.104	0.165	0.187	0.2	0.203	0.22	0.078	0.138	0.194	0.155	0.204	0.077	0.202	0.178	0.231	0.196	0.232	0.214	1	-2.26	1	1	1

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