ALLETE, Inc.
NYSE:ALE
64.43 (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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 407.2 | 354.5 | 403.3 | 402.7 | 378.8 | 533.4 | 564.9 | 425.8 | 388.3 | 373.1 | 383.5 | 399 | 345.4 | 335.6 | 339.2 | 320.4 | 293.9 | 243.2 | 311.6 | 304.6 | 288.3 | 290.4 | 357.2 | 448.3 | 348 | 344.1 | 358.2 | 337.9 | 362.5 | 353.3 | 365.6 | 341.5 | 349.6 | 314.8 | 333.8 | 380.6 | 462.5 | 323.3 | 320 | 290.7 | 288.9 | 260.7 | 296.5 | 268 | 251 | 235.6 | 263.8 | 256 | 248.8 | 216.4 | 240 | 239.2 | 226.9 | 219.9 | 242.2 | 238.1 | 224.1 | 211.2 | 233.6 | 216 | 178.8 | 164.7 | 199.6 | 196.1 | 201.7 | 189.8 | 213.4 | 212.3 | 200.8 | 223.3 | 205.3 | 197.2 | 199.1 | 178.3 | 192.5 | 156.7 | 187 | 186.8 | 206.9 | 168.7 | 183.2 | 415.3 | 458.5 | 388.9 | 397.1 | 409.9 | 422.9 | 366.3 | 390 | 376.7 | 373 | 251.5 | 420.2 | 443 | 413 | 358.8 | 323.5 | 327 | 322.6 | 288.8 | 306.3 | 279.2 | 257.5 | 257.5 | 266.3 | 269.2 | 246.6 | 255 | 246.1 | 230.6 | 222.1 | 220.6 | 215.2 | 208.5 | 202.7 | 192.8 | 186.1 | 147.3 | 168.8 | 255.1 | 124.5 | 126.2 | 131.9 | 125.2 | 126.1 | 126.3 | 127.9 | 125.6 | 117.1 | 121.5 | 125.2 | 123.2 | 115.2 | 120.1 | 125.6 | 122 | 114 | 115.6 | 125.9 | 119.2 | 115 | 112.2 | 117.5 | 136.2 | 107.5 | 106.2 | 110.6 | 107.1 | 110.8 | 107.1 | 101.1 | 96.6 | 95.9 | 99 | 104 | 99.1 | 97 |
Cost of Revenue
| 275.8 | 308.8 | 337.3 | 345.5 | 264.2 | 408.9 | 434.9 | 314 | 277.7 | 282.6 | 249.6 | 272.3 | 241.2 | 231 | 221.2 | 212.3 | 185.6 | 161 | 185.4 | 190.9 | 189.3 | 190.3 | 234.9 | 320 | 240.1 | 237.1 | 238.7 | 265.2 | 228.5 | 234 | 228.1 | 227.4 | 234.8 | 209.6 | 205.1 | 255.3 | 321.8 | 229.1 | 211.8 | 203 | 194.6 | 198.7 | 216 | 190.8 | 183.2 | 182.5 | 191.2 | 477.1 | 79.5 | 72.1 | 77.1 | 76.8 | 74.8 | 76 | 79 | 92 | 79 | 74.3 | 79.8 | 80.1 | 69.8 | 56.8 | 72.8 | 63.3 | 81 | 75 | 86.3 | 85.2 | 91.8 | 92.9 | 77.7 | 69.8 | 79.5 | 63 | 69.4 | 66.8 | 66.9 | 70.3 | 69.1 | 69.9 | 71.9 | 77.2 | 68.9 | 55.3 | 64.9 | 64.9 | 67.4 | 64.4 | 66.1 | 59.2 | 49.4 | 53.7 | 60.2 | 56.8 | 62.4 | 57.4 | 61.7 | 55.1 | 54.8 | 45.4 | 54.9 | 52.3 | 47.6 | 47.6 | 54.6 | 53.7 | 49.7 | 52.4 | 51.7 | 46 | 44 | 48 | 50.9 | 48.3 | 43.6 | 46.5 | 46.1 | 44.1 | 40.3 | 39.4 | 38.3 | 37.1 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 131.4 | 45.7 | 66 | 57.2 | 114.6 | 124.5 | 130 | 111.8 | 110.6 | 90.5 | 133.9 | 126.7 | 104.2 | 104.6 | 118 | 108.1 | 108.3 | 82.2 | 126.2 | 113.7 | 99 | 100.1 | 122.3 | 128.3 | 107.9 | 107 | 119.5 | 72.7 | 134 | 119.3 | 137.5 | 114.1 | 114.8 | 105.2 | 128.7 | 125.3 | 140.7 | 94.2 | 108.2 | 87.7 | 94.3 | 62 | 80.5 | 77.2 | 67.8 | 53.1 | 72.6 | -221.1 | 169.3 | 144.3 | 162.9 | 162.4 | 152.1 | 143.9 | 163.2 | 146.1 | 145.1 | 136.9 | 153.8 | 135.9 | 109 | 107.9 | 126.8 | 132.8 | 120.7 | 114.8 | 127.1 | 127.1 | 109 | 130.4 | 127.6 | 127.4 | 119.6 | 115.3 | 123.1 | 89.9 | 120.1 | 116.5 | 137.8 | 98.8 | 111.3 | 338.1 | 389.6 | 333.6 | 332.2 | 345 | 355.5 | 301.9 | 323.9 | 317.5 | 323.6 | 197.8 | 360 | 386.2 | 350.6 | 301.4 | 261.8 | 271.9 | 267.8 | 243.4 | 251.4 | 226.9 | 209.9 | 209.9 | 211.7 | 215.5 | 196.9 | 202.6 | 194.4 | 184.6 | 178.1 | 172.6 | 164.3 | 160.2 | 159.1 | 146.3 | 140 | 103.2 | 128.5 | 215.7 | 86.2 | 89.1 | 88.9 | 125.2 | 126.1 | 126.3 | 127.9 | 125.6 | 117.1 | 121.5 | 125.2 | 123.2 | 115.2 | 120.1 | 125.6 | 122 | 114 | 115.6 | 125.9 | 119.2 | 115 | 112.2 | 117.5 | 136.2 | 107.5 | 106.2 | 110.6 | 107.1 | 110.8 | 107.1 | 101.1 | 96.6 | 95.9 | 99 | 104 | 99.1 | 97 |
Gross Profit Ratio
| 0.323 | 0.129 | 0.164 | 0.142 | 0.303 | 0.233 | 0.23 | 0.263 | 0.285 | 0.243 | 0.349 | 0.318 | 0.302 | 0.312 | 0.348 | 0.337 | 0.368 | 0.338 | 0.405 | 0.373 | 0.343 | 0.345 | 0.342 | 0.286 | 0.31 | 0.311 | 0.334 | 0.215 | 0.37 | 0.338 | 0.376 | 0.334 | 0.328 | 0.334 | 0.386 | 0.329 | 0.304 | 0.291 | 0.338 | 0.302 | 0.326 | 0.238 | 0.272 | 0.288 | 0.27 | 0.225 | 0.275 | -0.864 | 0.68 | 0.667 | 0.679 | 0.679 | 0.67 | 0.654 | 0.674 | 0.614 | 0.647 | 0.648 | 0.658 | 0.629 | 0.61 | 0.655 | 0.635 | 0.677 | 0.598 | 0.605 | 0.596 | 0.599 | 0.543 | 0.584 | 0.622 | 0.646 | 0.601 | 0.647 | 0.639 | 0.574 | 0.642 | 0.624 | 0.666 | 0.586 | 0.608 | 0.814 | 0.85 | 0.858 | 0.837 | 0.842 | 0.841 | 0.824 | 0.831 | 0.843 | 0.868 | 0.786 | 0.857 | 0.872 | 0.849 | 0.84 | 0.809 | 0.831 | 0.83 | 0.843 | 0.821 | 0.813 | 0.815 | 0.815 | 0.795 | 0.801 | 0.798 | 0.795 | 0.79 | 0.801 | 0.802 | 0.782 | 0.763 | 0.768 | 0.785 | 0.759 | 0.752 | 0.701 | 0.761 | 0.846 | 0.692 | 0.706 | 0.674 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -346.6 | 3.7 | 4.3 | 0.2 | 3.1 | 3 | 2 | 2.2 | 3.7 | 4.1 | 2.6 | 4.3 | 2.5 | 2.6 | 1.9 | 2.1 | 3.4 | 3.6 | 2.6 | 2.5 | 2.2 | 2.4 | 2 | 0 | 2.7 | 2 | 1.7 | 1.1 | 1.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 38.6 | 40.6 | 33.8 | 37.9 | 29.8 | 16.8 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 432.7 | -16.3 | -18.7 | -14.1 | 61 | 0.6 | 81.7 | 78.1 | 2 | 76.8 | 80.5 | 1 | 1 | 1.8 | 1.7 | 4.4 | 2.9 | 5.2 | 3 | -4.7 | 3 | 4.2 | 7.4 | 2.1 | 1.4 | 2.2 | 2.1 | 0.4 | 0.8 | 0.6 | 0.6 | 1.1 | 1.2 | 0.6 | 1 | 1.2 | 55.5 | 54.7 | 51.8 | 36.2 | 33.5 | 33.8 | 32.2 | 30.3 | 29.4 | 28.7 | 28.2 | -269 | 123.7 | 121 | 124.5 | 128.2 | 113.2 | 117.8 | 112.4 | 123.4 | 109.8 | 105.2 | 107.7 | 102.1 | 83.6 | 92.2 | 95.7 | 94.9 | 86.9 | 96.7 | 95.1 | 93.3 | 84.3 | 96.5 | 86.3 | 88.1 | 80.9 | 89 | 86.7 | 64.1 | 87.2 | 172.2 | 95.7 | 83.7 | 88 | 267.6 | 289.3 | 271.9 | 249.7 | 266.9 | 276.2 | 266.2 | 246 | 244.5 | 251.3 | 166.6 | 280.3 | 292.6 | 272.6 | 246.8 | 196.7 | 199.6 | 199.5 | 190.6 | 180.4 | 170.9 | 164 | 167 | 155.5 | 160.5 | 152.4 | 161.1 | 141.6 | 138.9 | 138.4 | 90.5 | 90.7 | 87 | 86 | 87.4 | 75.7 | 61 | 81.5 | 159.7 | 62.7 | 62.5 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 86.1 | 16.3 | 18.7 | 14.1 | 78.6 | 71 | 81.7 | 78.1 | 77.2 | 76.8 | 80.5 | 76.7 | 73.1 | 76.4 | 76 | 71.7 | 66.7 | 69.5 | 66 | 63.9 | 62 | 63.9 | 65.5 | 66.3 | 64.6 | 70.5 | 62.1 | 40.2 | 65 | 64.3 | 64.9 | 63.3 | 61.4 | 63 | 61.9 | 59.4 | 55.5 | 54.7 | 51.8 | 36.2 | 33.5 | 33.8 | 32.2 | 30.3 | 29.4 | 28.7 | 28.2 | -269 | 123.7 | 121 | 124.5 | 128.2 | 113.2 | 117.8 | 112.4 | 123.4 | 109.8 | 105.2 | 107.7 | 102.1 | 83.6 | 92.2 | 95.7 | 94.9 | 86.9 | 96.7 | 95.1 | 93.3 | 84.3 | 96.5 | 86.3 | 88.1 | 80.9 | 89 | 86.7 | 64.1 | 87.2 | 172.2 | 95.7 | 83.7 | 88 | 267.6 | 289.3 | 271.9 | 249.7 | 266.9 | 276.2 | 266.2 | 246 | 244.5 | 251.3 | 166.6 | 280.3 | 292.6 | 272.6 | 246.8 | 196.7 | 199.6 | 199.5 | 190.6 | 180.4 | 170.9 | 164 | 167 | 155.5 | 160.5 | 152.4 | 161.1 | 141.6 | 138.9 | 138.4 | 135.5 | 129.3 | 127.6 | 119.8 | 125.3 | 105.5 | 77.8 | 100.1 | 159.7 | 62.7 | 62.5 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 45.3 | 29.4 | 47.3 | 43.1 | 36 | 53.5 | 48.3 | 33.7 | 33.4 | 31.1 | 53.4 | 50 | 31.1 | 28.2 | 42 | 36.4 | 41.6 | 12.7 | 60.2 | 49.8 | 37 | 36.2 | 56.8 | 64 | 43.3 | 36.5 | 57.4 | 33.2 | 69 | 55 | 72.6 | 61.1 | 53.4 | 42.2 | 66.8 | 29.6 | 85.2 | 39.5 | 56.4 | 51.5 | 60.8 | 28.2 | 48.3 | 46.9 | 38.4 | 24.4 | 44.4 | 47.9 | 45.6 | 23.3 | 38.4 | 34.2 | 38.9 | 26.1 | 50.8 | 22.7 | 35.3 | 31.7 | 46.1 | 33.8 | 25.4 | 15.7 | 31.1 | 37.9 | 33.8 | 18.1 | 32 | 33.8 | 24.7 | 33.9 | 41.3 | 39.3 | 38.7 | 26.3 | 36.4 | 25.8 | 32.9 | -55.7 | 42.1 | 15.1 | 23.3 | 70.5 | 100.3 | 61.7 | 82.5 | 78.1 | 79.3 | 35.7 | 77.9 | 73 | 72.3 | 31.2 | 79.7 | 93.6 | 78 | 54.6 | 65.1 | 72.3 | 68.3 | 52.8 | 71 | 56 | 45.9 | 42.9 | 56.2 | 55 | 44.5 | 41.5 | 52.8 | 45.7 | 39.7 | 37.1 | 35 | 32.6 | 39.3 | 21 | 34.5 | 25.4 | 28.4 | 56 | 23.5 | 26.6 | 23.2 | 125.2 | 126.1 | 126.3 | 127.9 | 125.6 | 117.1 | 121.5 | 125.2 | 123.2 | 115.2 | 120.1 | 125.6 | 122 | 114 | 115.6 | 125.9 | 119.2 | 115 | 112.2 | 117.5 | 136.2 | 107.5 | 106.2 | 110.6 | 107.1 | 110.8 | 107.1 | 101.1 | 96.6 | 95.9 | 99 | 104 | 99.1 | 97 |
Operating Income Ratio
| 0.111 | 0.083 | 0.117 | 0.107 | 0.095 | 0.1 | 0.086 | 0.079 | 0.086 | 0.083 | 0.139 | 0.125 | 0.09 | 0.084 | 0.124 | 0.114 | 0.142 | 0.052 | 0.193 | 0.163 | 0.128 | 0.125 | 0.159 | 0.143 | 0.124 | 0.106 | 0.16 | 0.098 | 0.19 | 0.156 | 0.199 | 0.179 | 0.153 | 0.134 | 0.2 | 0.078 | 0.184 | 0.122 | 0.176 | 0.177 | 0.21 | 0.108 | 0.163 | 0.175 | 0.153 | 0.104 | 0.168 | 0.187 | 0.183 | 0.108 | 0.16 | 0.143 | 0.171 | 0.119 | 0.21 | 0.095 | 0.158 | 0.15 | 0.197 | 0.156 | 0.142 | 0.095 | 0.156 | 0.193 | 0.168 | 0.095 | 0.15 | 0.159 | 0.123 | 0.152 | 0.201 | 0.199 | 0.194 | 0.148 | 0.189 | 0.165 | 0.176 | -0.298 | 0.203 | 0.09 | 0.127 | 0.17 | 0.219 | 0.159 | 0.208 | 0.191 | 0.188 | 0.097 | 0.2 | 0.194 | 0.194 | 0.124 | 0.19 | 0.211 | 0.189 | 0.152 | 0.201 | 0.221 | 0.212 | 0.183 | 0.232 | 0.201 | 0.178 | 0.167 | 0.211 | 0.204 | 0.18 | 0.163 | 0.215 | 0.198 | 0.179 | 0.168 | 0.163 | 0.156 | 0.194 | 0.109 | 0.185 | 0.172 | 0.168 | 0.22 | 0.189 | 0.211 | 0.176 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -9.7 | -8.3 | -6.3 | -4.6 | 52.9 | -13.2 | -9.2 | -8.3 | -13.8 | -1.2 | -10.8 | -9 | -11.9 | -10.5 | -9 | -6.7 | -8.3 | -4.3 | -9.5 | -2.5 | -8.2 | -6.8 | 16.6 | -9.7 | -12.2 | -10.6 | -10.1 | -11.7 | -9.9 | -10.8 | -10.5 | -12.7 | -11.4 | -12.7 | -11.1 | -12.5 | -10.5 | -10.8 | -10.1 | -8.7 | -5.8 | -6.4 | -5.7 | -5.5 | -4.5 | -6.3 | -4.4 | -4.4 | -5.9 | -4.1 | -5.7 | -4.2 | -5.7 | -5.4 | -5.5 | -5.8 | -4.6 | -2.9 | -3.4 | -5.8 | -3.1 | -2.2 | -3.4 | 0.7 | -0.7 | -1.2 | 5.3 | 0.7 | -0.1 | -0.1 | 1.1 | -2.6 | -4.7 | -3.8 | -6 | -3.1 | -7.2 | -5.4 | -12.2 | 3.2 | -25.9 | -13.1 | -10.1 | -16.5 | -17.2 | -16 | -16.3 | -15.8 | -17.7 | -17.7 | -17.4 | -10.5 | -21.2 | -20.3 | -20.8 | -23.5 | -17.2 | 31.3 | -17.8 | -34 | -14.6 | -37.7 | -18.1 | -12.8 | -12.8 | -13.4 | -17.1 | -12.3 | -14.1 | -14.2 | -14.8 | -20 | -13.3 | -11.5 | -10.5 | -6.4 | -10.8 | -9 | -17.4 | -23.1 | -3.3 | -7.9 | -12.4 | -125.2 | -126.1 | -126.3 | -127.9 | -125.6 | -117.1 | -121.5 | -125.2 | -123.2 | -115.2 | -120.1 | -125.6 | -122 | -114 | -115.6 | -125.9 | -119.2 | -115 | -112.2 | -117.5 | -136.2 | -107.5 | -106.2 | -110.6 | -107.1 | -110.8 | -107.1 | -101.1 | -96.6 | -95.9 | -99 | -104 | -99.1 | -97 |
Income Before Tax
| 35.6 | 21.1 | 41 | 38.5 | 88.9 | 40.3 | 39.1 | 25.4 | 19.6 | 12.5 | 42.6 | 41 | 19.2 | 17.7 | 33 | 29.7 | 33.3 | 8.4 | 50.7 | 47.3 | 28.8 | 29.4 | 73.4 | 54.3 | 31.1 | 25.9 | 47.3 | 21.5 | 59.1 | 44.2 | 62.1 | 48.4 | 42 | 29.5 | 55.7 | 17.1 | 74.7 | 28.7 | 46.3 | 42.8 | 55 | 21.8 | 42.6 | 41.4 | 33.9 | 18.1 | 40 | 43.5 | 39.7 | 19.2 | 32.7 | 30 | 33.2 | 20.7 | 45.3 | 16.9 | 30.7 | 28.8 | 42.7 | 28 | 22.3 | 13.5 | 27.7 | 38.6 | 33.1 | 16.9 | 37.3 | 34.5 | 24.6 | 33.8 | 42.4 | 36.7 | 34 | 22.5 | 30.4 | 22.7 | 25.6 | -61.1 | 29.9 | 18.3 | -2.6 | 56.7 | 87.2 | 45.2 | 65.3 | 62.7 | 63 | 19.9 | 60.6 | 55.3 | 54.9 | 20.7 | 55.9 | 70.7 | 54.5 | 31.1 | 47.9 | 103.6 | 50.5 | 18.8 | 55.6 | 18.3 | 28 | 30.1 | 43.4 | 41.6 | 27.4 | 29.2 | 38.8 | 31.3 | 24.9 | 17.1 | 21.7 | 21.1 | 28.8 | 14.6 | 23.7 | 16.4 | 11.3 | 32.9 | 20.2 | 18.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.087 | 0.06 | 0.102 | 0.096 | 0.235 | 0.076 | 0.069 | 0.06 | 0.05 | 0.034 | 0.111 | 0.103 | 0.056 | 0.053 | 0.097 | 0.093 | 0.113 | 0.035 | 0.163 | 0.155 | 0.1 | 0.101 | 0.205 | 0.121 | 0.089 | 0.075 | 0.132 | 0.064 | 0.163 | 0.125 | 0.17 | 0.142 | 0.12 | 0.094 | 0.167 | 0.045 | 0.162 | 0.089 | 0.145 | 0.147 | 0.19 | 0.084 | 0.144 | 0.154 | 0.135 | 0.077 | 0.152 | 0.17 | 0.16 | 0.089 | 0.136 | 0.125 | 0.146 | 0.094 | 0.187 | 0.071 | 0.137 | 0.136 | 0.183 | 0.13 | 0.125 | 0.082 | 0.139 | 0.197 | 0.164 | 0.089 | 0.175 | 0.163 | 0.123 | 0.151 | 0.207 | 0.186 | 0.171 | 0.126 | 0.158 | 0.145 | 0.137 | -0.327 | 0.145 | 0.108 | -0.014 | 0.137 | 0.19 | 0.116 | 0.164 | 0.153 | 0.149 | 0.054 | 0.155 | 0.147 | 0.147 | 0.082 | 0.133 | 0.16 | 0.132 | 0.087 | 0.148 | 0.317 | 0.157 | 0.065 | 0.182 | 0.066 | 0.109 | 0.117 | 0.163 | 0.155 | 0.111 | 0.115 | 0.158 | 0.136 | 0.112 | 0.078 | 0.101 | 0.101 | 0.142 | 0.076 | 0.127 | 0.111 | 0.067 | 0.129 | 0.162 | 0.148 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.9 | 1.4 | 4 | 7.5 | 19.3 | -0.4 | 1.5 | -11.8 | -7.2 | -8.3 | -3.9 | -7.6 | -4.9 | -4 | -10.4 | -11.7 | -5.5 | -8.5 | -13.8 | -2.3 | -2.4 | -4.8 | 2.9 | -6.8 | 0.4 | -5.4 | -3.7 | -19.9 | 14.2 | 7.3 | 13.1 | 4.1 | 1.7 | 4.7 | 9.3 | -1.7 | 14.4 | 6.4 | 6.2 | 9.6 | 13.4 | 4.9 | 8.8 | 8.4 | 8.7 | 4.1 | 7.5 | 14.6 | 10.3 | 4.8 | 8.3 | 10.9 | 12.7 | 3.8 | 8.2 | 3.8 | 11.2 | 9.4 | 19.9 | 9.3 | 6.5 | 4.2 | 10.8 | 15.1 | 8.4 | 6.2 | 13.7 | 12.3 | 8.1 | 11.2 | 16.1 | 13.7 | 12.1 | 8.9 | 11.6 | -0.7 | 9.8 | -21.5 | 11.9 | 2.4 | -2 | 23.8 | 34.1 | 16.6 | 25.9 | 25.3 | 24.6 | 6.6 | 22.3 | 22.1 | 21.5 | 5.3 | 18.1 | 28.2 | 21.6 | 12.1 | 12.9 | 39.4 | 20.1 | 8.1 | 21.1 | 16.4 | 7.1 | 8.7 | 17.6 | 18.8 | 8.9 | 9.6 | 15.6 | 12.6 | 8.8 | 1.8 | 2.7 | 4.8 | 10.3 | 3.1 | 8 | 5.5 | -14.2 | 9.2 | 5 | 5.7 | 1.5 | -10.5 | -18.7 | -14.4 | -19.1 | -26.6 | -14.1 | -18.8 | -13.9 | -19.9 | -24.7 | -13.3 | -17.6 | -14.7 | -22.6 | -17.4 | -19.8 | -15.5 | -39.2 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 45 | 33 | 50.7 | 51.5 | 85.9 | 51.5 | 37.6 | 37.2 | 33.7 | 20.8 | 46.5 | 61.9 | 27.6 | 27.9 | 51.8 | 47.1 | 40.7 | 20.1 | 66.3 | 49.7 | 31.2 | 34.2 | 70.5 | 61.1 | 30.7 | 31.3 | 51 | 41.4 | 44.9 | 36.9 | 49 | 44.3 | 40.3 | 24.8 | 45.9 | 18.3 | 60.4 | 22.5 | 39.9 | 32.9 | 41.6 | 16.8 | 33.5 | 33 | 25.2 | 14 | 32.5 | 28.9 | 29.4 | 14.4 | 24.4 | 19.1 | 20.5 | 17 | 37.2 | 13.3 | 19.6 | 19.4 | 23 | 18.7 | 16 | 9.4 | 16.9 | 23.5 | 24.7 | 10.7 | 23.6 | 22.2 | 16.5 | 22.6 | 26.3 | 14.5 | 21.8 | 13.2 | 18.8 | 21 | 15.2 | -40.3 | 18 | 9.7 | 13.1 | 34.7 | 52.5 | 100.1 | 47.6 | 44.4 | 44.3 | 18.1 | 45.1 | 38.8 | 35.2 | 25.5 | 37.8 | 42.5 | 32.9 | 19 | 35 | 64.2 | 30.4 | 10.7 | 34.5 | 1.9 | 20.9 | 21.4 | 25.8 | 22.8 | 18.5 | 19.6 | 23.2 | 18.7 | 16.1 | 15.3 | 19 | 16.3 | 18.5 | 11.5 | 15.7 | 12.1 | 25.5 | 23.7 | 15.2 | 13 | 9.4 | 10.5 | 18.7 | 14.4 | 19.1 | 26.6 | 14.1 | 18.8 | 13.9 | 19.9 | 24.7 | 13.3 | 17.6 | 14.7 | 22.6 | 17.4 | 19.8 | 15.5 | 39.2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.111 | 0.093 | 0.126 | 0.128 | 0.227 | 0.097 | 0.067 | 0.087 | 0.087 | 0.056 | 0.121 | 0.155 | 0.08 | 0.083 | 0.153 | 0.147 | 0.138 | 0.083 | 0.213 | 0.163 | 0.108 | 0.118 | 0.197 | 0.136 | 0.088 | 0.091 | 0.142 | 0.123 | 0.124 | 0.104 | 0.134 | 0.13 | 0.115 | 0.079 | 0.138 | 0.048 | 0.131 | 0.07 | 0.125 | 0.113 | 0.144 | 0.064 | 0.113 | 0.123 | 0.1 | 0.059 | 0.123 | 0.113 | 0.118 | 0.067 | 0.102 | 0.08 | 0.09 | 0.077 | 0.154 | 0.056 | 0.087 | 0.092 | 0.098 | 0.087 | 0.089 | 0.057 | 0.085 | 0.12 | 0.122 | 0.056 | 0.111 | 0.105 | 0.082 | 0.101 | 0.128 | 0.074 | 0.109 | 0.074 | 0.098 | 0.134 | 0.081 | -0.216 | 0.087 | 0.057 | 0.072 | 0.084 | 0.115 | 0.257 | 0.12 | 0.108 | 0.105 | 0.049 | 0.116 | 0.103 | 0.094 | 0.101 | 0.09 | 0.096 | 0.08 | 0.053 | 0.108 | 0.196 | 0.094 | 0.037 | 0.113 | 0.007 | 0.081 | 0.083 | 0.097 | 0.085 | 0.075 | 0.077 | 0.094 | 0.081 | 0.072 | 0.069 | 0.088 | 0.078 | 0.091 | 0.06 | 0.084 | 0.082 | 0.151 | 0.093 | 0.122 | 0.103 | 0.071 | 0.084 | 0.148 | 0.114 | 0.149 | 0.212 | 0.12 | 0.155 | 0.111 | 0.162 | 0.214 | 0.111 | 0.14 | 0.12 | 0.198 | 0.151 | 0.157 | 0.13 | 0.341 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.78 | 0.57 | 0.88 | 0.9 | 1.5 | 0.9 | 0.66 | 0.65 | 0.59 | 0.37 | 0.87 | 0.93 | 0.53 | 0.53 | 0.99 | 0.9 | 0.78 | 0.39 | 1.28 | 0.96 | 0.6 | 0.66 | 1.37 | 1.18 | 0.59 | 0.61 | 1 | 0.81 | 0.88 | 0.73 | 0.97 | 0.88 | 0.82 | 0.5 | 0.93 | 0.37 | 1.24 | 0.46 | 0.85 | 0.7 | 0.97 | 0.4 | 0.81 | 0.8 | 0.63 | 0.36 | 0.83 | 0.74 | 0.78 | 0.39 | 0.66 | 0.52 | 0.57 | 0.49 | 1.07 | 0.38 | 0.57 | 0.57 | 0.68 | 0.55 | 0.49 | 0.29 | 0.55 | 0.76 | 0.85 | 0.37 | 0.82 | 0.77 | 0.58 | 0.8 | 0.93 | 0.52 | 0.78 | 0.48 | 0.68 | 0.76 | 0.56 | -1.48 | 0.64 | 0.36 | 0.45 | 1.29 | 1.6 | 3.56 | 1.71 | 1.62 | 1.62 | 0.66 | 1.65 | 1.44 | 1.32 | 0.95 | 1.44 | 1.74 | 1.38 | 0.8 | 1.5 | 2.76 | 1.29 | 0.46 | 1.5 | 0.06 | 0.9 | 0.94 | 1.17 | 1.08 | 0.87 | 0.95 | 1.11 | 0.9 | 0.78 | 0.77 | 0.87 | 0.75 | 0.93 | 0.6 | 0.78 | 0.54 | 1.32 | 1.27 | 0.78 | 0.66 | 0.45 | 0.55 | 0.9 | 0.69 | 0.93 | 1.36 | 0.69 | 0.99 | 0.69 | 1.06 | 1.2 | 0.63 | 0.78 | 0.69 | 1.11 | 0.84 | 0.96 | 0.8 | 1.98 | 0.72 | 0.93 | 0.96 | 0.96 | 0.72 | 0.9 | 0.54 | 1.14 | 0.69 | 1.17 | -0.36 | 1.41 | 1.05 | 1.05 | 0.57 | 0.93 |
EPS Diluted
| 0.78 | 0.57 | 0.88 | 0.89 | 1.49 | 0.9 | 0.66 | 0.65 | 0.59 | 0.37 | 0.87 | 0.93 | 0.53 | 0.53 | 0.99 | 0.9 | 0.78 | 0.39 | 1.28 | 0.96 | 0.6 | 0.66 | 1.37 | 1.18 | 0.59 | 0.61 | 0.99 | 0.81 | 0.88 | 0.72 | 0.97 | 0.88 | 0.81 | 0.5 | 0.93 | 0.37 | 1.23 | 0.46 | 0.85 | 0.7 | 0.97 | 0.4 | 0.8 | 0.79 | 0.63 | 0.35 | 0.83 | 0.74 | 0.78 | 0.39 | 0.66 | 0.52 | 0.57 | 0.48 | 1.07 | 0.38 | 0.56 | 0.57 | 0.68 | 0.55 | 0.49 | 0.29 | 0.55 | 0.76 | 0.85 | 0.37 | 0.82 | 0.77 | 0.58 | 0.8 | 0.93 | 0.52 | 0.78 | 0.47 | 0.68 | 0.76 | 0.56 | -1.48 | 0.64 | 0.35 | 0.45 | 1.29 | 1.59 | 3.54 | 1.71 | 1.59 | 1.61 | 0.66 | 1.65 | 1.41 | 1.32 | 0.94 | 1.41 | 1.71 | 1.38 | 0.79 | 1.5 | 2.76 | 1.29 | 0.46 | 1.5 | 0.06 | 0.9 | 0.94 | 1.17 | 1.08 | 0.87 | 0.95 | 1.11 | 0.9 | 0.78 | 0.77 | 0.87 | 0.75 | 0.93 | 0.6 | 0.78 | 0.54 | 1.32 | 1.27 | 0.78 | 0.66 | 0.45 | 0.55 | 0.9 | 0.69 | 0.93 | 1.36 | 0.69 | 0.99 | 0.69 | 1.06 | 1.2 | 0.63 | 0.78 | 0.69 | 1.11 | 0.84 | 0.96 | 0.8 | 1.98 | 0.72 | 0.93 | 0.96 | 0.96 | 0.72 | 0.9 | 0.54 | 1.14 | 0.69 | 1.17 | -0.36 | 1.41 | 1.05 | 1.05 | 0.57 | 0.93 |
EBITDA
| 126.7 | 107.2 | 126.4 | 106.9 | 172.5 | 124.2 | 120.7 | 106.1 | 99 | 92.1 | 122.6 | 116.6 | 94 | 93 | 108.1 | 103.9 | 103 | 78.8 | 124.7 | 113.7 | 94.4 | 95.9 | 141.8 | 122.8 | 100.2 | 99.1 | 110 | 64.8 | 126.6 | 111 | 129.8 | 115.8 | 109.6 | 97 | 121.7 | 79.5 | 136.5 | 87.3 | 100.6 | 95 | 102 | 69.3 | 87.9 | 77.2 | 67.8 | 59.6 | 80.5 | 81.4 | 77 | 54.1 | 68.3 | 64.3 | 66.8 | 53.8 | 78.3 | 48.7 | 60.4 | 58.1 | 71.6 | 54.3 | 46.7 | 37.4 | 51.6 | 54.3 | 33.8 | 18.1 | 32 | 46.5 | 24.7 | 45.8 | 53 | 51.4 | 50.9 | 38.5 | 48.6 | 35.6 | 44.6 | -44.1 | 53 | 27.6 | 35.6 | 91.8 | 122 | 84.2 | 103.8 | 100.1 | 100.2 | 57.9 | 97.9 | 93 | 92.2 | 56.2 | 105.4 | 119.1 | 103.4 | 78.1 | 86.9 | 93.4 | 88.6 | 89 | 89.4 | 97.2 | 66.5 | 58.8 | 71.2 | 70 | 58.8 | 55 | 66.8 | 60.2 | 53.7 | 50.5 | 49 | 46.1 | 51.7 | 34.5 | 44.9 | 36.8 | 46.7 | 80.4 | 25.6 | 33.4 | 38.6 | 125.2 | 126.1 | 126.3 | 127.9 | 125.6 | 117.1 | 121.5 | 125.2 | 123.2 | 115.2 | 120.1 | 125.6 | 122 | 114 | 115.6 | 125.9 | 119.2 | 115 | 112.2 | 117.5 | 136.2 | 107.5 | 106.2 | 110.6 | 107.1 | 110.8 | 107.1 | 101.1 | 96.6 | 95.9 | 99 | 104 | 99.1 | 97 |
EBITDA Ratio
| 0.311 | 0.269 | 0.278 | 0.265 | 0.457 | 0.234 | 0.216 | 0.25 | 0.253 | 0.253 | 0.323 | 0.296 | 0.279 | 0.285 | 0.321 | 0.33 | 0.362 | 0.335 | 0.4 | 0.359 | 0.351 | 0.333 | 0.343 | 0.277 | 0.292 | 0.29 | 0.311 | 0.195 | 0.352 | 0.317 | 0.359 | 0.342 | 0.319 | 0.308 | 0.365 | 0.304 | 0.291 | 0.268 | 0.311 | 0.318 | 0.345 | 0.258 | 0.289 | 0.314 | 0.29 | 0.247 | 0.295 | 0.318 | 0.303 | 0.244 | 0.282 | 0.26 | 0.292 | 0.24 | 0.32 | 0.201 | 0.267 | 0.265 | 0.302 | 0.251 | 0.257 | 0.216 | 0.254 | 0.247 | 0.2 | 0.131 | 0.153 | 0.187 | 0.152 | 0.172 | 0.222 | 0.23 | 0.237 | 0.197 | 0.244 | 0.205 | 0.242 | -0.238 | 0.285 | 0.108 | 0.295 | 0.221 | 0.266 | 0.217 | 0.261 | 0.244 | 0.237 | 0.158 | 0.251 | 0.247 | 0.247 | 0.223 | 0.251 | 0.269 | 0.25 | 0.218 | 0.269 | 0.139 | 0.275 | 0.308 | 0.292 | 0.348 | 0.258 | 0.228 | 0.267 | 0.26 | 0.238 | 0.216 | 0.271 | 0.261 | 0.242 | 0.229 | 0.228 | 0.221 | 0.255 | 0.179 | 0.241 | 0.25 | 0.277 | 0.315 | 0.206 | 0.265 | 0.293 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |