ADTRAN Holdings, Inc.
NASDAQ:ADTN
8.21 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 227.704 | 225.991 | 226.173 | 225.479 | 272.331 | 327.378 | 323.912 | 358.271 | 340.709 | 172.038 | 154.518 | 154.158 | 138.081 | 143.232 | 127.533 | 130.129 | 133.143 | 128.715 | 114.523 | 115.787 | 114.092 | 156.391 | 143.791 | 140.088 | 140.335 | 128.048 | 120.806 | 126.519 | 185.112 | 184.673 | 170.279 | 162.986 | 168.89 | 162.701 | 142.204 | 139.013 | 158.078 | 160.138 | 142.835 | 143.982 | 162.892 | 176.129 | 147.004 | 159.094 | 177.404 | 162.233 | 143.013 | 139.756 | 162.125 | 183.998 | 134.735 | 175.286 | 192.194 | 184.227 | 165.522 | 165.329 | 162.957 | 150.361 | 127.027 | 124.231 | 128.062 | 121.528 | 110.364 | 112.413 | 137.195 | 131.183 | 119.885 | 118.971 | 123.821 | 123.674 | 110.312 | 109.114 | 132.65 | 122.296 | 108.648 | 140.595 | 149.17 | 118.873 | 104.577 | 104.625 | 115.251 | 120.601 | 114.039 | 113.816 | 106.201 | 90.437 | 86.223 | 88.419 | 88.18 | 85.784 | 83.342 | 89.094 | 95.513 | 97.198 | 105.276 | 121.755 | 127.277 | 114.447 | 99.47 | 104.471 | 97.067 | 88.507 | 77.163 | 73.033 | 77.044 | 71.155 | 65.327 | 74.4 | 70.579 | 59.125 | 61.23 | 69.636 | 62.635 | 63.305 | 54.544 | 49.9 | 48 | 45.5 | 38.1 | 36.5 | 32.2 | 30.6 | 24.1 | 22.3 | 19.1 | 16.6 | 14.5 |
Cost of Revenue
| 142.453 | 141.628 | 142.67 | 145.686 | 198.094 | 234.825 | 236.104 | 250.868 | 237.682 | 109.532 | 100.202 | 99.723 | 90.408 | 80.564 | 73.932 | 76.612 | 74.181 | 75.243 | 62.923 | 68.741 | 67.761 | 90.117 | 83.179 | 84.7 | 81.887 | 78.052 | 81.073 | 67.711 | 98.614 | 100.041 | 96.564 | 92.199 | 93.082 | 83.746 | 76.41 | 76.574 | 87.429 | 91.892 | 77.272 | 75.499 | 84.635 | 89.332 | 69.214 | 82.23 | 94.857 | 82.435 | 73.336 | 72.373 | 82.153 | 88.797 | 60.648 | 76.066 | 82.718 | 77.4 | 66.727 | 68.422 | 65.658 | 61.032 | 51.699 | 50.876 | 53.605 | 49.838 | 42.904 | 44.825 | 55.512 | 51.789 | 49.645 | 49.452 | 49.703 | 50.115 | 44.522 | 45.727 | 54.015 | 49.865 | 44.14 | 56.363 | 59.856 | 49.327 | 44.349 | 45.645 | 48.439 | 50.84 | 48.521 | 47.511 | 47.283 | 40.737 | 39.149 | 39.99 | 42.655 | 44.161 | 43.983 | 49.165 | 53.114 | 51.639 | 59.841 | 74.264 | 61.324 | 52.776 | 45.066 | 49.144 | 46.605 | 45.151 | 37.669 | 33.645 | 34.734 | 32.206 | 29.409 | 35.835 | 34.487 | 30.493 | 29.439 | 34.601 | 32.93 | 33.37 | 28.86 | 24.4 | 23.8 | 23 | 18.7 | 17.5 | 16.1 | 15.3 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 85.251 | 84.363 | 83.503 | 79.793 | 74.237 | 92.553 | 87.808 | 107.403 | 103.027 | 62.506 | 54.316 | 54.435 | 47.673 | 62.668 | 53.601 | 53.517 | 58.962 | 53.472 | 51.6 | 47.046 | 46.331 | 66.274 | 60.612 | 55.388 | 58.448 | 49.996 | 39.733 | 58.808 | 86.498 | 84.632 | 73.715 | 70.787 | 75.808 | 78.955 | 65.794 | 62.439 | 70.649 | 68.246 | 65.563 | 68.483 | 78.257 | 86.797 | 77.79 | 76.864 | 82.547 | 79.798 | 69.677 | 67.383 | 79.972 | 95.201 | 74.087 | 99.22 | 109.476 | 106.827 | 98.795 | 96.907 | 97.299 | 89.329 | 75.328 | 73.355 | 74.457 | 71.69 | 67.46 | 67.588 | 81.683 | 79.394 | 70.24 | 69.519 | 74.118 | 73.559 | 65.79 | 63.387 | 78.635 | 72.431 | 64.508 | 84.232 | 89.314 | 69.546 | 60.228 | 58.98 | 66.812 | 69.761 | 65.518 | 66.304 | 58.917 | 49.7 | 47.073 | 48.428 | 45.525 | 41.623 | 39.359 | 39.929 | 42.399 | 45.559 | 45.434 | 47.492 | 65.953 | 61.67 | 54.404 | 55.326 | 50.463 | 43.356 | 39.494 | 39.387 | 42.31 | 38.95 | 35.919 | 38.566 | 36.092 | 28.632 | 31.791 | 35.035 | 29.704 | 29.935 | 25.684 | 25.5 | 24.2 | 22.5 | 19.4 | 19 | 16.1 | 15.3 | 24.1 | 22.3 | 19.1 | 16.6 | 14.5 |
Gross Profit Ratio
| 0.374 | 0.373 | 0.369 | 0.354 | 0.273 | 0.283 | 0.271 | 0.3 | 0.302 | 0.363 | 0.352 | 0.353 | 0.345 | 0.438 | 0.42 | 0.411 | 0.443 | 0.415 | 0.451 | 0.406 | 0.406 | 0.424 | 0.422 | 0.395 | 0.416 | 0.39 | 0.329 | 0.465 | 0.467 | 0.458 | 0.433 | 0.434 | 0.449 | 0.485 | 0.463 | 0.449 | 0.447 | 0.426 | 0.459 | 0.476 | 0.48 | 0.493 | 0.529 | 0.483 | 0.465 | 0.492 | 0.487 | 0.482 | 0.493 | 0.517 | 0.55 | 0.566 | 0.57 | 0.58 | 0.597 | 0.586 | 0.597 | 0.594 | 0.593 | 0.59 | 0.581 | 0.59 | 0.611 | 0.601 | 0.595 | 0.605 | 0.586 | 0.584 | 0.599 | 0.595 | 0.596 | 0.581 | 0.593 | 0.592 | 0.594 | 0.599 | 0.599 | 0.585 | 0.576 | 0.564 | 0.58 | 0.578 | 0.575 | 0.583 | 0.555 | 0.55 | 0.546 | 0.548 | 0.516 | 0.485 | 0.472 | 0.448 | 0.444 | 0.469 | 0.432 | 0.39 | 0.518 | 0.539 | 0.547 | 0.53 | 0.52 | 0.49 | 0.512 | 0.539 | 0.549 | 0.547 | 0.55 | 0.518 | 0.511 | 0.484 | 0.519 | 0.503 | 0.474 | 0.473 | 0.471 | 0.511 | 0.504 | 0.495 | 0.509 | 0.521 | 0.5 | 0.5 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 51.615 | 49.143 | 56.19 | 51.098 | 62.752 | 70.598 | 70.143 | 61.57 | 59.196 | 26.5 | 26.491 | 26.532 | 26.759 | 27.871 | 27.501 | 27.493 | 27.223 | 28.712 | 29.859 | 31.221 | 31.835 | 32.064 | 31.647 | 31.092 | 29.877 | 30.729 | 32.849 | 31.489 | 33.528 | 33.501 | 31.916 | 32.077 | 31.962 | 31.277 | 29.488 | 29.3 | 32.561 | 35.479 | 32.536 | 32.711 | 33.324 | 33.67 | 32.553 | 32.941 | 32.543 | 33.06 | 32.511 | 33.116 | 35.582 | 32.458 | 24.795 | 25.151 | 26.894 | 24.619 | 23.637 | 22.462 | 22.802 | 22.257 | 22.779 | 21.256 | 20.497 | 20.67 | 20.862 | 20.363 | 21.688 | 20.215 | 19.553 | 18.728 | 18.735 | 19.546 | 18.358 | 17.119 | 18.346 | 17.469 | 17.766 | 14.857 | 15.087 | 16.367 | 16.343 | 17.812 | 18.859 | 15.896 | 14.817 | 15.245 | 14.989 | 13.639 | 14.27 | 13.815 | 14.009 | 14.638 | 13.834 | 13.981 | 15.18 | 14.925 | 14.849 | 13.606 | 12.766 | 12.994 | 11.262 | 11.104 | 10.886 | 10.362 | 9.674 | 9.462 | 9.91 | 9.444 | 8.378 | 7.508 | 7.832 | 7.717 | 6.995 | 6.75 | 6.27 | 6.174 | 5.45 | 5.1 | 5.1 | 4.7 | 4.2 | 3.7 | 3.7 | 3.5 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.348 | 27.205 | 30.799 | 26.62 | 30.625 | 30.912 | 33.619 | 35.132 | 28.079 | 30.75 | 32.08 | 33.531 | 31.387 | 34.652 | 34.683 | 34.767 | 34.438 | 33.716 | 32.866 | 30.785 | 30.339 | 30.016 | 32.123 | 31.064 | 31.793 | 32.438 | 33.788 | 33.939 | 33.284 | 32.794 | 32.685 | 30.603 | 31.393 | 34.114 | 35.905 | 33.111 | 32.954 | 31.475 | 30.898 | 29.552 | 29.588 | 29.452 | 28.455 | 27.204 | 25.863 | 25.001 | 24.885 | 23.697 | 25.713 | 26.317 | 25.709 | 25.547 | 25.363 | 25.335 | 26.155 | 26.476 | 25.808 | 26.012 | 26.444 | 24.766 | 24.154 | 25.011 | 24.297 | 22.949 | 23.477 | 22.195 | 23.984 | 22.27 | 22.112 | 20.623 | 20.346 | 20.152 | 20.463 | 19.587 | 20.276 | 20.79 | 22.931 | 22.12 | 24.838 | 26.065 | 24.048 | 22.968 | 21.427 | 18.673 | 19.377 | 18.354 | 17.463 | 16.594 | 17.76 | 16.023 | 15.064 | 13.258 | 12.333 | 11.482 | 10.624 | 10.538 | 10.814 | 8.472 | 7.96 | 7.258 | 8.2 | 7.1 | 6.6 | 5.4 | 4.7 | 4.6 | 4.3 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 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 |
SG&A
| 57.62 | 55.996 | 57.299 | 51.045 | 62.907 | 66.583 | 67.397 | 78.243 | 74.88 | 27.873 | 27.893 | 35.141 | 30.972 | 30.866 | 27.435 | 29.348 | 27.205 | 30.799 | 26.62 | 30.934 | 30.912 | 33.619 | 35.132 | 28.079 | 30.75 | 32.08 | 33.531 | 31.387 | 34.652 | 34.683 | 34.767 | 34.438 | 33.716 | 32.866 | 30.785 | 30.339 | 30.016 | 32.123 | 31.064 | 31.793 | 32.438 | 33.788 | 33.939 | 33.284 | 32.794 | 32.685 | 30.603 | 31.393 | 34.114 | 35.905 | 33.111 | 32.954 | 31.475 | 30.898 | 29.552 | 29.588 | 29.452 | 28.455 | 27.204 | 25.863 | 25.001 | 24.885 | 23.697 | 25.713 | 26.317 | 25.709 | 25.547 | 25.363 | 25.335 | 26.155 | 26.476 | 25.808 | 26.012 | 26.444 | 24.766 | 24.154 | 25.011 | 24.297 | 22.949 | 23.477 | 22.195 | 23.984 | 22.27 | 22.112 | 20.623 | 20.346 | 20.152 | 20.463 | 19.587 | 20.276 | 20.79 | 22.931 | 22.12 | 24.838 | 26.065 | 24.048 | 22.968 | 21.427 | 18.673 | 19.377 | 18.354 | 17.463 | 16.594 | 17.76 | 16.023 | 15.064 | 13.258 | 12.333 | 11.482 | 10.624 | 10.538 | 10.814 | 8.472 | 7.96 | 7.258 | 8.2 | 7.1 | 6.6 | 5.4 | 4.7 | 4.6 | 4.3 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -0.901 | 1.31 | -3.448 | 2.523 | 2.494 | -0.303 | 11.568 | 2.494 | 0.681 | -0.226 | 1.151 | 0.648 | 0.026 | 1.999 | -0.947 | -1.679 | -1.757 | 1.129 | -0.768 | 1.616 | -0.205 | 0.855 | 1.359 | 0.201 | -0.217 | -0.057 | 0.127 | -0.933 | -0.804 | 0.051 | -0.273 | -0.246 | -0.251 | 0.119 | -0.617 | 0.052 | -0.547 | -0.353 | 2.79 | -0.963 | -0.774 | 0.122 | 0.61 | 0.022 | 0.129 | -1.672 | -0.082 | 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 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0 | -58.6 | 0 | 0 | 0 |
Operating Expenses
| 109.235 | 105.139 | 113.489 | 102.143 | 125.659 | 137.181 | 137.54 | 139.813 | 134.076 | 54.373 | 54.384 | 61.673 | 57.731 | 58.737 | 54.936 | 56.841 | 54.428 | 59.511 | 56.479 | 62.155 | 62.747 | 65.683 | 66.779 | 59.171 | 60.627 | 62.809 | 66.38 | 62.876 | 68.18 | 68.184 | 66.683 | 66.515 | 65.678 | 64.143 | 60.273 | 59.639 | 62.577 | 67.602 | 63.6 | 64.504 | 65.762 | 67.458 | 66.492 | 66.225 | 65.337 | 65.745 | 63.114 | 64.509 | 69.696 | 68.363 | 57.906 | 58.105 | 58.369 | 55.517 | 53.189 | 52.05 | 52.254 | 50.712 | 49.983 | 47.119 | 45.498 | 45.555 | 44.559 | 46.076 | 48.005 | 45.924 | 45.1 | 44.091 | 44.07 | 45.701 | 44.834 | 42.927 | 44.358 | 43.913 | 42.532 | 39.011 | 40.098 | 40.664 | 39.292 | 41.289 | 41.054 | 39.88 | 37.087 | 37.355 | 35.613 | 33.985 | 34.423 | 34.278 | 33.596 | 34.913 | 34.624 | 36.912 | 37.3 | 39.763 | 40.914 | 37.654 | 35.734 | 34.421 | 29.935 | 25.481 | 29.24 | 27.826 | 26.268 | 27.222 | 25.932 | 24.508 | 21.636 | 19.84 | 19.314 | 18.341 | 17.533 | 17.564 | 14.742 | 14.133 | 12.708 | 14.2 | 13 | 12 | 10.3 | 9.1 | 8.8 | 8.3 | 0 | -58.6 | 0 | 0 | 0 |
Operating Income
| -23.984 | -20.776 | -29.986 | -22.35 | -89.296 | -44.628 | -49.732 | -19.487 | -31.049 | 5.457 | -0.09 | -7.238 | -10.058 | 3.931 | -1.335 | -3.324 | 4.534 | -6.039 | -4.944 | -15.109 | -20.288 | 1.821 | -6.167 | -3.783 | -2.179 | -12.813 | -26.647 | -4.068 | 18.318 | 16.448 | 7.032 | 4.272 | 10.13 | 14.812 | 5.521 | 2.8 | 8.072 | 0.644 | 1.963 | 3.979 | 12.495 | 19.339 | 11.298 | 10.639 | 17.21 | 14.053 | 6.563 | 2.874 | 10.276 | 26.838 | 16.181 | 41.115 | 51.107 | 51.31 | 45.606 | 44.857 | 45.045 | 38.617 | 25.345 | 26.236 | 28.959 | 26.135 | 22.901 | 21.512 | 33.678 | 33.47 | 25.14 | 25.428 | 30.048 | 27.858 | 20.956 | 20.46 | 34.277 | 28.518 | 21.976 | 45.221 | 49.216 | 28.882 | 20.936 | 17.691 | 25.758 | 29.881 | 28.431 | 28.95 | 23.305 | 15.715 | 12.65 | 14.15 | 11.93 | 6.71 | 4.735 | 3.017 | 5.098 | 5.796 | 4.521 | 9.838 | 30.219 | 27.249 | 24.47 | 29.846 | 21.223 | 15.53 | 13.226 | 12.165 | 16.377 | 14.441 | 14.283 | 18.725 | 16.778 | 10.291 | 14.259 | 17.471 | 14.963 | 15.802 | 12.976 | 11.3 | 11.2 | 10.5 | 9.1 | 9.9 | 7.3 | 7 | 24.1 | -36.3 | 19.1 | 16.6 | 14.5 |
Operating Income Ratio
| -0.105 | -0.092 | -0.133 | -0.099 | -0.328 | -0.136 | -0.154 | -0.054 | -0.091 | 0.032 | -0.001 | -0.047 | -0.073 | 0.027 | -0.01 | -0.026 | 0.034 | -0.047 | -0.043 | -0.13 | -0.178 | 0.012 | -0.043 | -0.027 | -0.016 | -0.1 | -0.221 | -0.032 | 0.099 | 0.089 | 0.041 | 0.026 | 0.06 | 0.091 | 0.039 | 0.02 | 0.051 | 0.004 | 0.014 | 0.028 | 0.077 | 0.11 | 0.077 | 0.067 | 0.097 | 0.087 | 0.046 | 0.021 | 0.063 | 0.146 | 0.12 | 0.235 | 0.266 | 0.279 | 0.276 | 0.271 | 0.276 | 0.257 | 0.2 | 0.211 | 0.226 | 0.215 | 0.208 | 0.191 | 0.245 | 0.255 | 0.21 | 0.214 | 0.243 | 0.225 | 0.19 | 0.188 | 0.258 | 0.233 | 0.202 | 0.322 | 0.33 | 0.243 | 0.2 | 0.169 | 0.223 | 0.248 | 0.249 | 0.254 | 0.219 | 0.174 | 0.147 | 0.16 | 0.135 | 0.078 | 0.057 | 0.034 | 0.053 | 0.06 | 0.043 | 0.081 | 0.237 | 0.238 | 0.246 | 0.286 | 0.219 | 0.175 | 0.171 | 0.167 | 0.213 | 0.203 | 0.219 | 0.252 | 0.238 | 0.174 | 0.233 | 0.251 | 0.239 | 0.25 | 0.238 | 0.226 | 0.233 | 0.231 | 0.239 | 0.271 | 0.227 | 0.229 | 1 | -1.628 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -4.483 | -6.569 | -310.331 | 4.117 | -40.78 | 0.05 | -2.034 | -3.061 | -18.122 | -1.166 | -3.467 | 1.911 | 0.923 | 2.282 | 3.279 | 0.404 | 1.509 | 8.426 | -9.393 | 1.865 | -1.99 | 2.845 | 7.245 | -6.804 | 5.399 | 1.554 | 11.902 | 3.327 | 0.889 | 1.506 | 1.313 | 2.572 | 5.387 | 1.644 | 2.557 | 2.415 | 2.8 | 3.467 | 3.547 | 4.376 | 2.566 | 2.472 | 3.381 | 3.678 | 2.771 | 2.781 | 3.16 | 3.53 | 3.439 | 5.946 | 3.881 | 4.246 | 4.265 | 4.664 | 3.829 | 3.936 | 4.125 | 3.335 | 2.929 | 1.26 | 2.052 | 2.323 | -2.298 | -0.869 | 1.757 | 1.883 | 1.702 | 2.193 | 2.654 | 2.764 | 3.67 | 3.062 | 2.986 | 3.764 | 3.482 | 2.07 | 2.414 | 2.37 | 2.265 | 3.155 | 1.493 | -8.483 | 1.788 | 1.365 | 2.404 | 2.247 | 2.194 | 1.875 | -8.594 | 0.077 | 1.294 | 1.302 | 1.297 | 1.23 | 1.477 | 3.028 | 86.249 | 1.005 | 0.977 | -4.024 | 0.331 | 0.584 | 0.474 | 0.755 | 0.844 | 0.93 | 0.821 | 0.909 | 0.629 | 0.616 | 0.62 | 1.234 | 0.424 | 0.501 | 0.131 | 0.9 | 0.722 | 0.229 | 0.306 | 0.3 | 0.1 | -0.1 | -24.1 | 36.3 | -19.1 | -16.6 | -14.5 |
Income Before Tax
| -28.467 | -44.875 | -340.317 | -42.664 | -92.202 | -44.578 | -51.766 | -22.548 | -49.171 | 4.291 | -3.535 | -5.327 | -9.135 | 6.213 | 1.944 | -0.339 | 6.043 | 2.387 | -14.337 | -11.895 | -18.406 | 4.666 | 1.078 | -10.587 | 3.22 | -11.259 | -12.657 | -0.741 | 19.207 | 17.869 | 8.345 | 6.844 | 15.517 | 16.456 | 8.078 | 5.215 | 10.872 | 4.111 | 5.51 | 8.355 | 15.061 | 21.811 | 14.679 | 14.317 | 19.981 | 16.834 | 9.723 | 6.404 | 13.715 | 32.784 | 20.062 | 45.361 | 55.372 | 55.974 | 49.435 | 48.793 | 49.17 | 41.952 | 28.274 | 27.496 | 31.011 | 28.458 | 20.603 | 20.643 | 35.435 | 35.353 | 26.842 | 27.621 | 32.702 | 30.622 | 24.626 | 23.522 | 37.263 | 32.282 | 25.458 | 47.291 | 51.63 | 31.252 | 23.201 | 20.845 | 27.251 | 31.7 | 30.219 | 3 | 25.708 | 17.962 | 14.845 | 16.025 | 3.336 | 6.787 | 6.029 | 4.319 | 6.395 | 7.025 | 5.998 | 12.865 | 116.467 | 28.255 | 25.447 | 25.822 | 21.554 | 16.115 | 13.7 | 12.92 | 17.221 | 15.371 | 15.103 | 19.635 | 17.407 | 10.907 | 14.879 | 18.706 | 15.386 | 16.303 | 13.107 | 12.2 | 12 | 10.7 | 9.4 | 10.2 | 7.4 | 6.9 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.125 | -0.199 | -1.505 | -0.189 | -0.339 | -0.136 | -0.16 | -0.063 | -0.144 | 0.025 | -0.023 | -0.035 | -0.066 | 0.043 | 0.015 | -0.003 | 0.045 | 0.019 | -0.125 | -0.103 | -0.161 | 0.03 | 0.007 | -0.076 | 0.023 | -0.088 | -0.105 | -0.006 | 0.104 | 0.097 | 0.049 | 0.042 | 0.092 | 0.101 | 0.057 | 0.038 | 0.069 | 0.026 | 0.039 | 0.058 | 0.092 | 0.124 | 0.1 | 0.09 | 0.113 | 0.104 | 0.068 | 0.046 | 0.085 | 0.178 | 0.149 | 0.259 | 0.288 | 0.304 | 0.299 | 0.295 | 0.302 | 0.279 | 0.223 | 0.221 | 0.242 | 0.234 | 0.187 | 0.184 | 0.258 | 0.269 | 0.224 | 0.232 | 0.264 | 0.248 | 0.223 | 0.216 | 0.281 | 0.264 | 0.234 | 0.336 | 0.346 | 0.263 | 0.222 | 0.199 | 0.236 | 0.263 | 0.265 | 0.026 | 0.242 | 0.199 | 0.172 | 0.181 | 0.038 | 0.079 | 0.072 | 0.048 | 0.067 | 0.072 | 0.057 | 0.106 | 0.915 | 0.247 | 0.256 | 0.247 | 0.222 | 0.182 | 0.178 | 0.177 | 0.224 | 0.216 | 0.231 | 0.264 | 0.247 | 0.184 | 0.243 | 0.269 | 0.246 | 0.258 | 0.24 | 0.244 | 0.25 | 0.235 | 0.247 | 0.279 | 0.23 | 0.225 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.39 | 2.136 | -18.647 | 64.362 | -16.553 | -8.363 | -11.313 | -57.503 | -4.312 | 2.148 | -2.408 | -1.137 | 1.292 | 1.127 | 1.048 | -6.453 | 0.562 | 1.635 | -4.368 | 0.768 | 27.717 | -0.385 | 0.308 | -2.14 | -4.369 | -3.589 | -3.521 | 10.376 | 3.309 | 5.468 | 1.694 | -0.728 | 3.102 | 6.228 | 3.064 | -0.503 | 3.805 | 1.567 | 2.193 | -0.937 | 3.735 | 7.416 | 5.072 | 2.477 | 3.776 | 6.975 | 1.833 | 2.443 | 4.443 | 11.714 | 7.102 | 14.198 | 19.159 | 19.031 | 15.177 | 12.833 | 17.086 | 14.201 | 10.08 | 8.881 | 9.428 | 9.619 | 5.419 | 3.934 | 13.024 | 12.939 | 9.795 | 9.51 | 11.249 | 10.779 | 7.698 | 6.466 | 13.055 | 11.468 | 9.203 | 15.095 | 18.615 | 10.533 | 7.981 | 6.251 | 8.5 | 10.302 | 9.821 | 8.882 | 8.543 | 5.583 | 4.306 | 3.915 | -0.022 | 1.82 | 1.688 | 0.536 | 1.445 | 2.389 | 2.039 | 4.374 | 39.599 | 9.607 | 8.652 | 8.853 | 7.404 | 5.398 | 4.59 | 4.089 | 5.78 | 5.226 | 5.211 | 7.068 | 6.267 | 3.926 | 5.356 | 7.255 | 5.981 | 5.962 | 4.484 | 3.6 | 4.2 | 3.7 | 3.3 | 3.6 | 2.7 | 0.2 | -4.6 | -5.2 | -3.3 | -2.6 | -2.2 |
Net Income
| -31.239 | -49.865 | -324.55 | -109.945 | -72.735 | -33.334 | -40.453 | 38.881 | -44.859 | 2.143 | -1.127 | -4.19 | -10.427 | 5.086 | 0.896 | 6.114 | 5.481 | 0.752 | -9.969 | -12.663 | -46.123 | 5.051 | 0.77 | -8.447 | 7.589 | -7.67 | -9.136 | -11.117 | 15.898 | 12.401 | 6.651 | 7.572 | 12.415 | 10.228 | 5.014 | 5.718 | 7.067 | 2.544 | 3.317 | 9.292 | 11.326 | 14.395 | 9.607 | 11.84 | 16.205 | 9.859 | 7.89 | 3.961 | 9.272 | 21.07 | 12.96 | 31.163 | 36.213 | 36.943 | 34.258 | 35.96 | 32.084 | 27.751 | 18.194 | 18.615 | 21.583 | 18.839 | 15.184 | 16.709 | 22.411 | 22.414 | 17.047 | 18.111 | 21.453 | 19.843 | 16.928 | 17.056 | 24.208 | 20.814 | 16.255 | 32.196 | 33.015 | 20.719 | 15.22 | 14.594 | 18.751 | 21.398 | 20.398 | 21.432 | 17.165 | 12.379 | 10.539 | 12.11 | 3.358 | 4.967 | 4.341 | 3.783 | 4.95 | 4.637 | 3.959 | 8.491 | 76.868 | 18.648 | 16.794 | 16.969 | 14.15 | 10.716 | 9.111 | 8.831 | 11.441 | 10.145 | 9.893 | 12.566 | 11.141 | 6.98 | 9.522 | 11.451 | 9.406 | 10.34 | 8.623 | 8.6 | 7.8 | 7 | 6.1 | 6.6 | 4.7 | 6.8 | 4.6 | 5.2 | 3.3 | 2.6 | 2.2 |
Net Income Ratio
| -0.137 | -0.221 | -1.435 | -0.488 | -0.267 | -0.102 | -0.125 | 0.109 | -0.132 | 0.012 | -0.007 | -0.027 | -0.076 | 0.036 | 0.007 | 0.047 | 0.041 | 0.006 | -0.087 | -0.109 | -0.404 | 0.032 | 0.005 | -0.06 | 0.054 | -0.06 | -0.076 | -0.088 | 0.086 | 0.067 | 0.039 | 0.046 | 0.074 | 0.063 | 0.035 | 0.041 | 0.045 | 0.016 | 0.023 | 0.065 | 0.07 | 0.082 | 0.065 | 0.074 | 0.091 | 0.061 | 0.055 | 0.028 | 0.057 | 0.115 | 0.096 | 0.178 | 0.188 | 0.201 | 0.207 | 0.218 | 0.197 | 0.185 | 0.143 | 0.15 | 0.169 | 0.155 | 0.138 | 0.149 | 0.163 | 0.171 | 0.142 | 0.152 | 0.173 | 0.16 | 0.153 | 0.156 | 0.182 | 0.17 | 0.15 | 0.229 | 0.221 | 0.174 | 0.146 | 0.139 | 0.163 | 0.177 | 0.179 | 0.188 | 0.162 | 0.137 | 0.122 | 0.137 | 0.038 | 0.058 | 0.052 | 0.042 | 0.052 | 0.048 | 0.038 | 0.07 | 0.604 | 0.163 | 0.169 | 0.162 | 0.146 | 0.121 | 0.118 | 0.121 | 0.149 | 0.143 | 0.151 | 0.169 | 0.158 | 0.118 | 0.156 | 0.164 | 0.15 | 0.163 | 0.158 | 0.172 | 0.163 | 0.154 | 0.16 | 0.181 | 0.146 | 0.222 | 0.191 | 0.233 | 0.173 | 0.157 | 0.152 |
EPS
| -0.4 | -0.63 | -4.12 | -1.4 | -0.93 | -0.43 | -0.52 | 0.5 | -0.61 | 0.044 | -0.023 | -0.09 | -0.21 | 0.1 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.26 | -0.96 | 0.11 | 0.02 | -0.18 | 0.16 | -0.16 | -0.19 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.1 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.21 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.2 | 0.49 | 0.57 | 0.57 | 0.53 | 0.56 | 0.51 | 0.45 | 0.29 | 0.3 | 0.34 | 0.3 | 0.24 | 0.27 | 0.36 | 0.35 | 0.26 | 0.28 | 0.32 | 0.29 | 0.24 | 0.25 | 0.34 | 0.28 | 0.21 | 0.42 | 0.44 | 0.28 | 0.2 | 0.19 | 0.24 | 0.27 | 0.26 | 0.27 | 0.22 | 0.17 | 0.14 | 0.16 | 0.045 | 0.065 | 0.055 | 0.049 | 0.065 | 0.06 | 0.025 | 0.11 | 1 | 0.24 | 0.11 | 0.22 | 0.093 | 0.07 | 0.06 | 0.057 | 0.073 | 0.065 | 0.063 | 0.079 | 0.07 | 0.045 | 0.06 | 0.072 | 0.06 | 0.065 | 0.055 | 0.054 | 0.05 | 0.045 | 0.02 | 0.091 | 0.016 | 0.025 | 0.018 | 0.02 | 0.013 | 0.01 | 0.009 |
EPS Diluted
| -0.4 | -0.63 | -4.12 | -1.4 | -0.93 | -0.43 | -0.52 | 0.5 | -0.61 | 0.043 | -0.023 | -0.086 | -0.21 | 0.1 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.26 | -0.96 | 0.11 | 0.02 | -0.18 | 0.16 | -0.16 | -0.19 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.1 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.2 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.2 | 0.48 | 0.56 | 0.56 | 0.52 | 0.55 | 0.5 | 0.44 | 0.29 | 0.3 | 0.34 | 0.3 | 0.24 | 0.27 | 0.35 | 0.34 | 0.26 | 0.28 | 0.31 | 0.28 | 0.24 | 0.24 | 0.33 | 0.27 | 0.21 | 0.41 | 0.42 | 0.27 | 0.2 | 0.19 | 0.23 | 0.26 | 0.25 | 0.26 | 0.21 | 0.16 | 0.14 | 0.16 | 0.045 | 0.065 | 0.055 | 0.049 | 0.064 | 0.06 | 0.025 | 0.11 | 0.97 | 0.24 | 0.11 | 0.21 | 0.09 | 0.07 | 0.06 | 0.057 | 0.073 | 0.065 | 0.063 | 0.079 | 0.07 | 0.045 | 0.06 | 0.072 | 0.06 | 0.065 | 0.055 | 0.054 | 0.05 | 0.045 | 0.02 | 0.091 | 0.016 | 0.025 | 0.018 | 0.02 | 0.013 | 0.01 | 0.009 |
EBITDA
| 0.477 | -15.341 | -313.191 | -16.696 | -63.74 | -6.449 | -15.077 | 10.72 | -20.368 | 7.985 | 0.156 | -1.473 | -5.129 | 10.219 | 6.072 | 3.767 | 10.164 | -3.426 | -9.971 | -7.31 | -13.878 | 7.951 | 5.701 | -6.513 | 7.78 | -7.215 | -10.999 | 4.694 | 23.003 | 22.06 | 12.809 | 11.133 | 19.231 | 19.94 | 11.57 | 8.843 | 14.532 | 7.788 | 9.386 | 12.225 | 18.871 | 25.846 | 18.486 | 18.512 | 24.21 | 21.119 | 13.967 | 10.708 | 18.053 | 36.885 | 23.745 | 49.028 | 58.937 | 59.313 | 52.761 | 52.104 | 52.424 | 45.172 | 31.47 | 30.664 | 34.137 | 27.972 | 27.046 | 31.622 | 37.752 | 33.47 | 25.14 | 28.504 | 30.048 | 27.858 | 20.956 | 23.062 | 34.277 | 28.518 | 24.792 | 48.218 | 49.216 | 28.882 | 20.936 | 21.975 | 25.758 | 33.569 | 28.431 | 32.718 | 23.305 | 15.715 | 12.65 | 18.137 | 15.942 | 6.71 | 8.909 | 7.327 | 9.402 | 9.972 | 8.531 | 13.72 | 33.751 | 30.301 | 27.423 | 32.498 | 23.871 | 18.152 | 15.851 | 14.709 | 18.782 | 16.532 | 16.246 | 20.67 | 18.578 | 12.173 | 15.975 | 18.953 | 16.323 | 16.874 | 13.952 | 12.2 | 12.04 | 11.14 | 9.77 | 10.6 | 7.8 | 7.5 | 24.1 | -36.3 | 19.1 | 16.6 | 14.5 |
EBITDA Ratio
| 0.002 | 0.008 | -0.033 | -0.004 | -0.09 | -0.024 | -0.05 | 0.037 | -0.002 | 0.052 | 0.023 | -0.002 | -0.037 | 0.029 | 0.04 | 0.006 | 0.055 | -0.027 | 0.008 | -0.091 | -0.086 | 0.035 | -0.002 | 0.021 | 0.023 | -0.064 | -0.184 | 0.01 | 0.136 | 0.094 | 0.072 | 0.058 | 0.085 | 0.116 | 0.069 | 0.05 | 0.079 | 0.028 | 0.044 | 0.084 | 0.099 | 0.133 | 0.111 | 0.106 | 0.127 | 0.121 | 0.072 | 0.061 | 0.098 | 0.175 | 0.157 | 0.262 | 0.292 | 0.304 | 0.303 | 0.298 | 0.302 | 0.285 | 0.23 | 0.245 | 0.267 | 0.23 | 0.245 | 0.302 | 0.267 | 0.275 | 0.232 | 0.239 | 0.265 | 0.253 | 0.201 | 0.207 | 0.277 | 0.248 | 0.222 | 0.346 | 0.346 | 0.267 | 0.227 | 0.194 | 0.25 | 0.273 | 0.28 | 0.29 | 0.246 | 0.208 | 0.187 | 0.28 | 0.271 | 0.119 | 0.083 | 0.151 | 0.08 | 0.085 | 0.062 | 0.161 | -0.417 | 0.251 | 0.26 | 0.347 | 0.237 | 0.192 | 0.192 | 0.263 | 0.225 | 0.211 | 0.228 | 0.314 | 0.247 | 0.187 | 0.247 | 0.288 | 0.25 | 0.267 | 0.259 | 0.222 | 0.231 | 0.231 | 0.241 | 0.285 | 0.239 | 0.248 | 1 | -1.628 | 1 | 1 | 1 |