Macronix International Co., Ltd.
TWSE:2337.TW
22.4 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,754.539 | 6,455.575 | 5,760.461 | 5,807.775 | 7,283.103 | 7,428.887 | 7,103.843 | 9,077.926 | 11,471.525 | 11,340.048 | 11,597.955 | 14,545.026 | 14,974.374 | 11,426.446 | 9,627.145 | 10,157.534 | 10,956.966 | 9,271.289 | 9,415.158 | 9,580.645 | 11,906.49 | 7,479.377 | 6,028.899 | 8,981.325 | 10,030.25 | 8,880.322 | 9,061.135 | 10,556.672 | 10,467.282 | 6,562.978 | 6,609.984 | 6,765.847 | 7,091.669 | 5,181.168 | 5,086.289 | 5,599.067 | 5,647.2 | 4,975.229 | 4,706.274 | 5,960.112 | 6,691.327 | 4,972.711 | 4,790.063 | 5,860.363 | 6,708.259 | 5,231.009 | 4,404.789 | 5,839.44 | 7,362.914 | 5,882.908 | 5,143.476 | 8,477.809 | 6,681.671 | 6,396.906 | 6,682.285 | 5,571.673 | 8,339.39 | 7,431.767 | 6,693.205 | 7,449.582 | 8,455.975 | 5,893.872 | 5,038.99 | 5,756.36 | 7,955.947 | 5,561.425 | 5,230.285 |
| Cost of Revenue
| 5,735.526 | 4,741.523 | 4,838.106 | 4,915.04 | 5,521.849 | 5,326.381 | 5,317.968 | 5,980.841 | 6,399.618 | 5,875.431 | 5,993.745 | 7,681.927 | 8,553.787 | 6,960.874 | 6,326.424 | 6,870.264 | 7,023.251 | 6,028.249 | 6,469.828 | 7,074.846 | 8,330.721 | 5,476.766 | 4,497.584 | 6,446.123 | 6,484.505 | 4,849.424 | 5,246.661 | 5,974.597 | 6,445.72 | 4,346.781 | 4,795.107 | 4,602.682 | 4,916.153 | 4,474.255 | 4,295.691 | 5,132.446 | 4,860.913 | 4,366.925 | 4,085.771 | 5,478.301 | 5,551.222 | 4,694.945 | 3,930.307 | 5,180.849 | 5,477.099 | 5,005.412 | 4,590.25 | 5,607.653 | 6,471.402 | 5,302.526 | 4,396.894 | 5,325.09 | 4,585.155 | 4,163.729 | 3,900.4 | 2,541.398 | 3,507.473 | 3,631.857 | 3,526.131 | 4,058.322 | 4,541.719 | 3,529.076 | 3,201.111 | 3,110.613 | 4,607.845 | 3,397.908 | 3,119.609 |
| Gross Profit
| 2,019.013 | 1,714.052 | 922.355 | 892.735 | 1,761.254 | 2,102.506 | 1,785.875 | 3,097.085 | 5,071.907 | 5,464.617 | 5,604.21 | 6,863.099 | 6,420.587 | 4,465.572 | 3,300.721 | 3,287.27 | 3,933.715 | 3,243.04 | 2,945.33 | 2,505.799 | 3,575.769 | 2,002.611 | 1,531.315 | 2,535.202 | 3,545.745 | 4,030.898 | 3,814.474 | 4,582.075 | 4,021.562 | 2,216.197 | 1,814.877 | 2,163.165 | 2,175.516 | 706.913 | 790.598 | 466.621 | 786.287 | 608.304 | 620.503 | 481.811 | 1,140.105 | 277.766 | 859.756 | 679.514 | 1,231.16 | 225.597 | -185.461 | 231.787 | 891.512 | 580.382 | 746.582 | 3,152.719 | 2,096.516 | 2,233.177 | 2,781.885 | 3,030.275 | 4,831.917 | 3,799.91 | 3,167.074 | 3,391.26 | 3,914.256 | 2,364.796 | 1,837.879 | 2,645.747 | 3,348.102 | 2,163.517 | 2,110.676 |
| Gross Profit Ratio
| 0.26 | 0.266 | 0.16 | 0.154 | 0.242 | 0.283 | 0.251 | 0.341 | 0.442 | 0.482 | 0.483 | 0.472 | 0.429 | 0.391 | 0.343 | 0.324 | 0.359 | 0.35 | 0.313 | 0.262 | 0.3 | 0.268 | 0.254 | 0.282 | 0.354 | 0.454 | 0.421 | 0.434 | 0.384 | 0.338 | 0.275 | 0.32 | 0.307 | 0.136 | 0.155 | 0.083 | 0.139 | 0.122 | 0.132 | 0.081 | 0.17 | 0.056 | 0.179 | 0.116 | 0.184 | 0.043 | -0.042 | 0.04 | 0.121 | 0.099 | 0.145 | 0.372 | 0.314 | 0.349 | 0.416 | 0.544 | 0.579 | 0.511 | 0.473 | 0.455 | 0.463 | 0.401 | 0.365 | 0.46 | 0.421 | 0.389 | 0.404 |
| Reseach & Development Expenses
| 1,717.181 | 1,630.962 | 1,635.999 | 1,448.662 | 1,466.595 | 1,456.599 | 1,414.007 | 1,498.069 | 1,522.41 | 1,488.742 | 1,403.623 | 1,580.817 | 1,526.476 | 1,204.694 | 1,303.677 | 1,020.027 | 1,089.354 | 1,037.24 | 969.223 | 957.747 | 949.399 | 845.533 | 803.24 | 953.21 | 1,065.783 | 1,140.331 | 1,100.216 | 1,145.856 | 1,184.11 | 1,005.516 | 848.994 | 954.666 | 925.012 | 972.712 | 1,023.658 | 1,318.126 | 1,209.401 | 1,154.002 | 1,254.468 | 1,899.603 | 1,525.688 | 1,400.312 | 1,480.484 | 1,385.888 | 1,449.797 | 1,361.637 | 1,255.245 | 1,265.016 | 1,313.903 | 1,340.535 | 1,054.845 | 1,052.132 | 1,109.856 | 1,110.098 | 988.489 | 848.091 | 898.967 | 752.47 | 742.562 | 750.602 | 717.161 | 699.956 | 660.555 | 844.457 | 810.85 | 793.785 | 778.637 |
| General & Administrative Expenses
| 0 | 407.542 | 391.438 | 423.516 | 507.935 | 406.057 | 394.285 | 425.375 | 631.63 | 561.625 | 542.888 | 665.759 | 916.577 | 552.693 | 446.039 | 446.915 | 572.865 | 441.937 | 426.702 | 401.105 | 438.38 | 296.29 | 306.302 | 479.183 | 409.547 | 448.098 | 420.064 | 461.981 | 448.061 | 359.633 | 305.208 | 319.408 | 300.538 | 327.697 | 1,595.944 | 402.602 | 366.783 | 381.346 | 367.496 | 446.278 | 422.23 | 410.804 | 384.869 | 472.924 | 430.972 | 450.375 | 403.998 | 452.74 | 450.491 | 429.733 | 389.103 | 505.105 | 419.309 | 433.169 | 419.018 | 607.533 | 761.871 | 465.198 | 420.905 | 471.897 | 621.647 | 400.385 | 348.467 | 510.22 | 553.397 | 469.491 | 447.386 |
| Selling & Marketing Expenses
| 0 | 409.006 | 416.647 | 387.998 | 433.663 | 406.341 | 416.635 | 419.391 | 500.787 | 433.994 | 440.124 | 522.633 | 480.584 | 402.983 | 382.942 | 383.365 | 401.202 | 371.113 | 382.935 | 385.121 | 409.492 | 387.849 | 336.159 | 488.924 | 307.502 | 305.347 | 298.776 | 318.046 | 291.256 | 266.483 | 246.361 | 271.001 | 274.132 | 252.633 | 247.364 | 280.997 | 260.093 | 244.314 | 245.943 | 290.889 | 291.428 | 264.359 | 265.44 | 288.732 | 278.736 | 277.276 | 251.559 | 283.065 | 322.254 | 290.712 | 279.842 | 397.194 | 263.227 | 192.908 | 265.318 | 327.614 | 243.662 | 306.607 | 246.202 | 266.176 | 225.455 | 232.215 | 187.061 | 170.239 | 230.134 | 177.444 | 175.188 |
| SG&A
| 659.613 | 594.943 | 588.002 | 593.224 | 941.598 | 812.398 | 810.92 | 844.766 | 1,132.417 | 995.619 | 983.012 | 1,188.392 | 1,397.161 | 955.676 | 828.981 | 830.28 | 974.067 | 813.05 | 809.637 | 786.226 | 847.872 | 684.139 | 642.461 | 968.107 | 717.049 | 753.445 | 718.84 | 780.027 | 739.317 | 626.116 | 551.569 | 590.409 | 574.67 | 580.33 | 1,595.944 | 683.599 | 626.876 | 625.66 | 613.439 | 737.167 | 713.658 | 675.163 | 650.309 | 761.656 | 709.708 | 727.651 | 655.557 | 735.805 | 772.745 | 720.445 | 668.945 | 902.299 | 682.536 | 626.077 | 684.336 | 935.147 | 1,005.533 | 771.805 | 667.107 | 738.073 | 847.102 | 632.6 | 535.528 | 680.459 | 783.531 | 646.935 | 622.574 |
| Other Expenses
| 0 | 232.906 | 127.623 | 25.057 | 212.005 | 256.348 | 42.853 | 15.258 | 104.502 | 438.18 | 224.483 | -164.026 | 83.227 | -77.259 | -112.014 | -21.241 | 51.817 | 55.761 | 114.539 | -111.828 | 130.437 | 5.166 | 100.617 | 2,539.638 | 188.266 | 231.74 | -61.242 | -22.627 | 80.436 | 94.01 | -152.946 | 64.188 | 36.88 | 100.289 | 1.006 | -37.431 | 188.533 | 34.356 | 964.974 | -50.13 | 77.443 | 74.789 | 56.814 | 36.737 | 105.28 | 96.994 | 99.062 | 18.026 | 107.45 | 151.983 | 4.279 | 71.616 | 6.72 | 47.604 | 67.343 | 24.625 | 69.085 | 42.565 | 7.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,376.794 | 2,225.905 | 2,224.001 | 2,041.886 | 2,408.193 | 2,268.997 | 2,224.927 | 2,342.835 | 2,654.827 | 2,484.361 | 2,386.635 | 2,769.209 | 2,923.637 | 2,160.37 | 2,132.658 | 1,850.307 | 2,063.421 | 1,850.29 | 1,778.86 | 1,743.973 | 1,797.271 | 1,529.672 | 1,445.701 | 1,921.317 | 1,782.832 | 1,893.776 | 1,819.056 | 1,925.883 | 1,923.427 | 1,631.632 | 1,400.563 | 1,545.125 | 1,499.69 | 1,553.078 | 1,595.922 | 2,001.757 | 1,836.13 | 1,779.656 | 1,867.948 | 2,636.745 | 2,239.27 | 2,075.462 | 2,130.793 | 2,147.544 | 2,159.505 | 2,089.288 | 1,910.802 | 2,000.821 | 2,086.648 | 2,060.98 | 1,723.79 | 1,954.431 | 1,792.392 | 1,736.175 | 1,672.825 | 1,783.238 | 1,904.5 | 1,524.275 | 1,409.669 | 1,488.675 | 1,564.263 | 1,332.556 | 1,196.083 | 1,524.916 | 1,594.381 | 1,440.72 | 1,401.211 |
| Operating Income
| -357.781 | -511.853 | -1,301.646 | -1,149.151 | -379.6 | 148.762 | -320.982 | 716.451 | 2,892.821 | 3,438.489 | 3,453.996 | 4,093.993 | 3,496.95 | 2,305.202 | 1,168.063 | 1,436.963 | 1,870.294 | 1,392.75 | 1,166.47 | 761.826 | 1,778.498 | 472.939 | 85.614 | 613.885 | 1,762.913 | 2,137.122 | 1,995.418 | 2,656.192 | 2,098.135 | 584.565 | 414.314 | 618.04 | 675.826 | -846.165 | -805.324 | -1,535.136 | -1,049.843 | -1,171.352 | -1,247.445 | -2,154.934 | -1,099.165 | -1,797.696 | -1,271.037 | -1,468.03 | -928.345 | -1,863.691 | -2,096.263 | -1,769.034 | -1,195.136 | -1,480.598 | -977.208 | 1,198.288 | 304.124 | 497.002 | 1,109.06 | 1,247.037 | 2,927.417 | 2,275.635 | 1,757.405 | 1,902.585 | 2,349.993 | 1,032.24 | 641.796 | 1,120.831 | 1,753.721 | 723.077 | 709.68 |
| Operating Income Ratio
| -0.046 | -0.079 | -0.226 | -0.198 | -0.052 | 0.02 | -0.045 | 0.079 | 0.252 | 0.303 | 0.298 | 0.281 | 0.234 | 0.202 | 0.121 | 0.141 | 0.171 | 0.15 | 0.124 | 0.08 | 0.149 | 0.063 | 0.014 | 0.068 | 0.176 | 0.241 | 0.22 | 0.252 | 0.2 | 0.089 | 0.063 | 0.091 | 0.095 | -0.163 | -0.158 | -0.274 | -0.186 | -0.235 | -0.265 | -0.362 | -0.164 | -0.362 | -0.265 | -0.251 | -0.138 | -0.356 | -0.476 | -0.303 | -0.162 | -0.252 | -0.19 | 0.141 | 0.046 | 0.078 | 0.166 | 0.224 | 0.351 | 0.306 | 0.263 | 0.255 | 0.278 | 0.175 | 0.127 | 0.195 | 0.22 | 0.13 | 0.136 |
| Total Other Income Expenses Net
| 32.394 | 197.707 | 105.219 | 20.356 | -70.718 | -65.828 | -67.075 | -59.231 | -52.835 | -49.192 | -48.105 | -53.402 | 2,625.206 | -131.253 | -177.07 | -84.168 | -8.874 | 7.706 | 59.905 | -167.557 | 78.856 | -42.505 | 58.655 | 2,503.954 | 155.163 | 195.76 | -99.828 | -73.823 | 29.858 | 37.592 | -210.356 | 0.526 | -40.886 | 11.495 | -84.566 | -128.81 | 103.868 | -45.914 | 893.749 | -129.955 | -0.961 | -2.417 | -13.236 | -41.483 | 21.856 | 10.913 | 11.891 | -137.233 | 25.584 | 77.172 | -130.42 | 41.588 | 75.316 | 94.279 | 93.754 | -81.133 | 61.425 | 195.416 | -4.01 | 46.272 | 87.242 | -18.066 | -10.264 | -282.311 | 453.093 | 43.95 | -49.412 |
| Income Before Tax
| -325.387 | -314.146 | -1,196.427 | -1,128.795 | -450.318 | 82.934 | -388.057 | 657.22 | 2,839.986 | 3,389.297 | 3,405.891 | 4,040.591 | 6,122.156 | 2,173.949 | 990.993 | 1,352.795 | 1,861.42 | 1,400.456 | 1,226.375 | 594.269 | 1,857.354 | 430.434 | 144.269 | 3,117.839 | 1,918.076 | 2,332.882 | 1,895.59 | 2,582.369 | 2,127.993 | 622.157 | 203.958 | 618.566 | 634.94 | -834.67 | -889.89 | -1,663.946 | -945.975 | -1,217.266 | -353.696 | -2,284.889 | -1,100.126 | -1,800.113 | -1,284.273 | -1,509.513 | -906.489 | -1,852.778 | -2,084.372 | -1,906.267 | -1,169.552 | -1,403.426 | -1,107.628 | 1,239.876 | 379.44 | 591.281 | 1,202.814 | 1,165.904 | 2,988.842 | 2,471.051 | 1,753.395 | 1,948.857 | 2,437.235 | 1,014.174 | 631.532 | 838.52 | 2,206.814 | 844.889 | 734.493 |
| Income Before Tax Ratio
| -0.042 | -0.049 | -0.208 | -0.194 | -0.062 | 0.011 | -0.055 | 0.072 | 0.248 | 0.299 | 0.294 | 0.278 | 0.409 | 0.19 | 0.103 | 0.133 | 0.17 | 0.151 | 0.13 | 0.062 | 0.156 | 0.058 | 0.024 | 0.347 | 0.191 | 0.263 | 0.209 | 0.245 | 0.203 | 0.095 | 0.031 | 0.091 | 0.09 | -0.161 | -0.175 | -0.297 | -0.168 | -0.245 | -0.075 | -0.383 | -0.164 | -0.362 | -0.268 | -0.258 | -0.135 | -0.354 | -0.473 | -0.326 | -0.159 | -0.239 | -0.215 | 0.146 | 0.057 | 0.092 | 0.18 | 0.209 | 0.358 | 0.332 | 0.262 | 0.262 | 0.288 | 0.172 | 0.125 | 0.146 | 0.277 | 0.152 | 0.14 |
| Income Tax Expense
| -29.224 | -28.078 | -117.664 | -121.817 | -42.521 | 11.931 | -32.682 | 51.949 | 339.88 | 453.87 | 476.92 | 349.066 | 692.51 | 248.468 | 74.806 | 197.153 | 243.5 | 70.576 | 4.205 | -159.621 | 4.454 | 166.203 | 2.389 | 250.436 | 1.914 | 5.494 | 13.694 | 6.837 | 4.954 | 5.983 | 1.394 | -83.398 | 2.208 | -143.966 | 0.897 | 2.185 | 4.892 | 5.201 | 2.78 | 9.366 | 1.065 | 1.98 | 1.112 | 2.201 | 0.797 | 1.044 | 1.045 | -110.027 | 32.609 | 9.782 | 6.251 | 282.578 | 53.382 | 107.918 | 184.143 | 84.413 | 262.211 | 215.979 | 144.984 | 148.637 | 192.511 | 60.568 | 44.234 | 63.32 | 121.882 | 41.5 | 53.36 |
| Net Income
| -296.427 | -286.372 | -1,079.282 | -1,007.372 | -407.919 | 70.98 | -355.375 | 605.144 | 2,500.178 | 2,935.41 | 2,929.043 | 3,691.593 | 5,429.695 | 1,925.326 | 916.338 | 1,155.757 | 1,618.042 | 1,330.003 | 1,222.281 | 753.699 | 1,852.789 | 263.573 | 141.899 | 2,867.482 | 1,916.13 | 2,327.363 | 1,882.031 | 2,575.616 | 2,123.322 | 616.227 | 202.682 | 702.736 | 633.288 | -689.448 | -889.589 | -1,663.186 | -949.199 | -1,220.566 | -354.718 | -2,291.834 | -1,096.848 | -1,796.266 | -1,276.26 | -1,500.801 | -896.588 | -1,839.563 | -2,068.695 | -1,776.592 | -1,183.727 | -1,394.176 | -1,091.171 | 980.808 | 358.809 | 515.127 | 1,062.255 | 1,120.033 | 2,760.143 | 2,274.641 | 1,628.376 | 1,823.674 | 2,268.871 | 1,016.501 | 587.298 | 825.348 | 2,120.85 | 887.273 | 681.133 |
| Net Income Ratio
| -0.038 | -0.044 | -0.187 | -0.173 | -0.056 | 0.01 | -0.05 | 0.067 | 0.218 | 0.259 | 0.253 | 0.254 | 0.363 | 0.168 | 0.095 | 0.114 | 0.148 | 0.143 | 0.13 | 0.079 | 0.156 | 0.035 | 0.024 | 0.319 | 0.191 | 0.262 | 0.208 | 0.244 | 0.203 | 0.094 | 0.031 | 0.104 | 0.089 | -0.133 | -0.175 | -0.297 | -0.168 | -0.245 | -0.075 | -0.385 | -0.164 | -0.361 | -0.266 | -0.256 | -0.134 | -0.352 | -0.47 | -0.304 | -0.161 | -0.237 | -0.212 | 0.116 | 0.054 | 0.081 | 0.159 | 0.201 | 0.331 | 0.306 | 0.243 | 0.245 | 0.268 | 0.172 | 0.117 | 0.143 | 0.267 | 0.16 | 0.13 |
| EPS
| -0.16 | -0.15 | -0.58 | -0.54 | -0.22 | 0.038 | -0.19 | 0.33 | 1.35 | 1.59 | 1.58 | 2 | 2.94 | 1.04 | 0.5 | 0.63 | 0.88 | 0.72 | 0.67 | 0.41 | 1.01 | 0.14 | 0.08 | 1.57 | 1.05 | 1.28 | 1.04 | 1.42 | 1.18 | 0.34 | 0.12 | 0.39 | 0.35 | -0.39 | -0.5 | -0.94 | -0.54 | -0.7 | -0.2 | -1.3 | -0.62 | -1.02 | -0.72 | -0.85 | -0.52 | -1.04 | -1.18 | -1.01 | -0.67 | -0.8 | -0.62 | 0.56 | 0.2 | 0.29 | 0.61 | 0.64 | 1.57 | 1.3 | 0.94 | 1.06 | 1.31 | 0.59 | 0.37 | 0.49 | 1.25 | 0.52 | 0.42 |
| EPS Diluted
| -0.16 | -0.15 | -0.58 | -0.54 | -0.22 | 0.038 | -0.19 | 0.32 | 1.31 | 1.56 | 1.54 | 1.94 | 2.86 | 1.03 | 0.49 | 0.62 | 0.87 | 0.72 | 0.66 | 0.41 | 1 | 0.14 | 0.07 | 1.51 | 1.02 | 1.25 | 1.01 | 1.38 | 1.15 | 0.33 | 0.11 | 0.39 | 0.35 | -0.38 | -0.5 | -0.94 | -0.54 | -0.7 | -0.2 | -1.3 | -0.62 | -1.02 | -0.72 | -0.85 | -0.52 | -1.04 | -1.17 | -1.01 | -0.66 | -0.8 | -0.62 | 0.56 | 0.2 | 0.29 | 0.6 | 0.62 | 1.53 | 1.26 | 0.92 | 1.02 | 1.27 | 0.57 | 0.37 | 0.48 | 1.23 | 0.51 | 0.42 |
| EBITDA
| 983.58 | 698.496 | -102.223 | -89.582 | 664.269 | 1,193.195 | 754.66 | 1,837.507 | 4,047.308 | 4,579.29 | 4,576.546 | 5,199.622 | 4,757.552 | 3,289.217 | 2,096.924 | 2,430.991 | 2,905.149 | 2,394.106 | 2,104.083 | 1,405.378 | 2,604.321 | 1,134.667 | 809.924 | 3,729.512 | 2,485.51 | 2,882.462 | 2,430.626 | 3,126.291 | 2,666.99 | 1,170.618 | 760.535 | 1,188.644 | 1,219.373 | -237.482 | -295.769 | -119.512 | 594.259 | 344.299 | 1,202.356 | -329.5 | 862.288 | 171.829 | 672.19 | 428.761 | 1,110.861 | 207.714 | -21.683 | 196.061 | 937.122 | 677.375 | 803.85 | 2,903.257 | 1,767.366 | 1,880.627 | 2,415.249 | 1,884.352 | 3,674.71 | 3,156.063 | 2,415.131 | 2,461.416 | 3,090.279 | 1,843.521 | 1,500.813 | 2,563.672 | 2,684.921 | 1,683.279 | 1,692.873 |
| EBITDA Ratio
| 0.127 | 0.108 | -0.018 | -0.015 | 0.091 | 0.161 | 0.106 | 0.202 | 0.353 | 0.404 | 0.395 | 0.357 | 0.318 | 0.288 | 0.218 | 0.239 | 0.265 | 0.258 | 0.223 | 0.147 | 0.219 | 0.152 | 0.134 | 0.415 | 0.248 | 0.325 | 0.268 | 0.296 | 0.255 | 0.178 | 0.115 | 0.176 | 0.172 | -0.046 | -0.058 | -0.021 | 0.105 | 0.069 | 0.255 | -0.055 | 0.129 | 0.035 | 0.14 | 0.073 | 0.166 | 0.04 | -0.005 | 0.034 | 0.127 | 0.115 | 0.156 | 0.342 | 0.265 | 0.294 | 0.361 | 0.338 | 0.441 | 0.425 | 0.361 | 0.33 | 0.365 | 0.313 | 0.298 | 0.445 | 0.337 | 0.303 | 0.324 |