Alkermes plc
NASDAQ:ALKS
29.75 (USD) • At close January 16, 2025
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 | |
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Revenue
| 378.143 | 399.131 | 350.372 | 377.475 | 380.938 | 617.397 | 287.595 | 304.674 | 252.357 | 276.219 | 278.545 | 324.463 | 294.141 | 303.717 | 251.43 | 279.995 | 265.012 | 247.529 | 246.22 | 412.73 | 255.243 | 279.872 | 223.102 | 315.762 | 248.72 | 304.642 | 225.15 | 275.37 | 217.385 | 218.841 | 191.778 | 213.514 | 180.241 | 195.165 | 156.774 | 163.098 | 152.653 | 151.37 | 161.214 | 175.161 | 159.992 | 153.424 | 130.212 | 154.478 | 139.802 | 138.631 | 163.422 | 135.909 | 123.978 | 152.239 | 130.473 | 125.643 | 71.978 | 61.883 | 51.138 | 43.975 | 49.247 | 42.28 | 38.476 | 44.152 | 48.157 | 47.496 | 43.875 | 155.661 | 47.311 | 79.992 | 62.408 | 50.771 | 58.6 | 68.938 | 64.844 | 62.413 | 61.17 | 51.538 | 53.657 | 41.418 | 46.688 | 24.838 | 23.033 | 23.585 | 18.034 | 11.474 | 16.081 | 11.221 | 7.45 | 4.301 | 12.309 | 15.195 | 9.471 | 10.291 | 12.619 | 11.451 | 14.505 | 15.527 | 9.859 | 9.689 | 7.514 | 28.967 | -1.64 | 9.496 | 6.842 | 8.223 | 7.74 | 13.553 | 12.164 | 10.259 | 9.157 | 7.805 | 8.433 | 5.931 | 5.82 | 5.505 | 4.082 | 4.42 | 4.3 | 3.1 | 3.1 | 3.5 | 3.5 | 3.6 | 3 | 2.3 | 1.6 | 1.3 | 2.7 | 2.3 | 2.8 | 2.7 | 2 | 2.1 | 0.7 | 0.7 | 0.1 | 0.1 |
Cost of Revenue
| 63.099 | 62.886 | 61.103 | 79.122 | 61.509 | 164.048 | 58.175 | 53.964 | 151.055 | 58.36 | 151.112 | 152.056 | 167.972 | 150.597 | 133.288 | 155.029 | 138.109 | 139.275 | 140.49 | 244.639 | 149.99 | 150.658 | 147.931 | 158.089 | 140.675 | 150.24 | 152.822 | 142.997 | 140.465 | 138.928 | 145.247 | 124.583 | 134.9 | 131.004 | 128.783 | 128.477 | 126.364 | 118.3 | 110.252 | 120.801 | 125.598 | 110.497 | 90.979 | 37.49 | 91.37 | 79.453 | 83.791 | 70.233 | 41.491 | 42.07 | 51.077 | 42.752 | 17.53 | 16.219 | 12.749 | 12.86 | 13.911 | 12.665 | 11.608 | 10.072 | 15.092 | 12.666 | 11.475 | 5.536 | 12.071 | 14.314 | 13.815 | 7.499 | 9.218 | 10.145 | 11.06 | 12.989 | 11.822 | 9.338 | 8.535 | 6.077 | 4.36 | 4.517 | 4.273 | 4.93 | 2.39 | 5.241 | 7.84 | 4.069 | 4.567 | 2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.5 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.6 | -17.6 | 4 | 4.9 | 5.9 | 0 | 0 | 3.7 | 2.8 | 0 | 0 | 1.2 | 0.9 |
Gross Profit
| 315.044 | 336.245 | 289.269 | 298.353 | 319.429 | 453.349 | 229.42 | 250.71 | 101.302 | 217.859 | 127.433 | 172.407 | 126.169 | 153.12 | 118.142 | 124.966 | 126.903 | 108.254 | 105.73 | 168.091 | 105.253 | 129.214 | 75.171 | 157.673 | 108.045 | 154.402 | 72.328 | 132.373 | 76.92 | 79.913 | 46.531 | 88.931 | 45.341 | 64.161 | 27.991 | 34.621 | 26.289 | 33.07 | 50.962 | 54.36 | 34.394 | 42.927 | 39.233 | 116.988 | 48.432 | 59.178 | 79.631 | 65.676 | 82.487 | 110.169 | 79.396 | 82.891 | 54.448 | 45.664 | 38.389 | 31.115 | 35.336 | 29.615 | 26.868 | 34.08 | 33.065 | 34.83 | 32.4 | 150.125 | 35.24 | 65.678 | 48.593 | 43.272 | 49.382 | 58.793 | 53.784 | 49.424 | 49.348 | 42.2 | 45.122 | 35.341 | 42.328 | 20.321 | 18.76 | 18.655 | 15.645 | 6.233 | 8.242 | 7.152 | 2.883 | 1.741 | 12.309 | 15.195 | 9.471 | 10.291 | 12.619 | 11.451 | 14.505 | 15.527 | 9.859 | 9.689 | 7.514 | 28.967 | -1.64 | 9.496 | 6.842 | 8.223 | 7.74 | 13.553 | 12.164 | 10.259 | 9.157 | 7.805 | 8.433 | 5.931 | 5.82 | 5.505 | 4.082 | 4.42 | 5.1 | 3.6 | 3.6 | 4.1 | 3.9 | 4.2 | 3.6 | 2.9 | 19.2 | -2.7 | -2.2 | -3.6 | 2.8 | 2.7 | -1.7 | -0.7 | 0.7 | 0.7 | -1.1 | -0.8 |
Gross Profit Ratio
| 0.833 | 0.842 | 0.826 | 0.79 | 0.839 | 0.734 | 0.798 | 0.823 | 0.401 | 0.789 | 0.457 | 0.531 | 0.429 | 0.504 | 0.47 | 0.446 | 0.479 | 0.437 | 0.429 | 0.407 | 0.412 | 0.462 | 0.337 | 0.499 | 0.434 | 0.507 | 0.321 | 0.481 | 0.354 | 0.365 | 0.243 | 0.417 | 0.252 | 0.329 | 0.179 | 0.212 | 0.172 | 0.218 | 0.316 | 0.31 | 0.215 | 0.28 | 0.301 | 0.757 | 0.346 | 0.427 | 0.487 | 0.483 | 0.665 | 0.724 | 0.609 | 0.66 | 0.756 | 0.738 | 0.751 | 0.708 | 0.718 | 0.7 | 0.698 | 0.772 | 0.687 | 0.733 | 0.738 | 0.964 | 0.745 | 0.821 | 0.779 | 0.852 | 0.843 | 0.853 | 0.829 | 0.792 | 0.807 | 0.819 | 0.841 | 0.853 | 0.907 | 0.818 | 0.814 | 0.791 | 0.867 | 0.543 | 0.512 | 0.637 | 0.387 | 0.405 | 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 | 1.186 | 1.161 | 1.161 | 1.171 | 1.114 | 1.167 | 1.2 | 1.261 | 12 | -2.077 | -0.815 | -1.565 | 1 | 1 | -0.85 | -0.333 | 1 | 1 | -11 | -8 |
Reseach & Development Expenses
| 59.892 | 58.249 | 66.211 | 73.933 | 97.14 | 0.007 | 93.637 | 104.586 | 0.036 | 92.873 | 0.107 | 1.02 | 0.11 | 0.615 | 0.12 | 1.946 | 0.953 | 0.609 | 0.243 | 52.816 | 12.686 | 14.34 | 14.706 | 68.895 | 16.274 | 18.344 | 18.707 | 7.232 | 1.027 | 0.833 | 0.643 | 2.301 | 0.189 | 0.612 | 1.241 | 4.019 | 0.678 | 1.036 | 1,333 | 7.753 | 2.162 | 1.463 | 1.853 | 48.716 | 2.004 | 1.464 | 66.353 | 1.718 | 35.088 | 37.806 | 45.19 | 40.493 | 28.16 | 28.05 | 27.827 | 22.503 | 23.932 | 22.977 | 26.536 | 22.577 | 20.664 | 25.586 | 24.838 | 22.669 | 19.71 | 22.261 | 33.937 | 30.395 | 28.317 | 32.619 | 31.727 | 29.908 | 29.817 | 25.863 | 25.575 | 22.501 | 19.37 | 21.622 | 24.285 | 20.058 | 22.59 | 24.132 | 24.871 | 21.148 | 23.405 | 21.673 | 11.436 | 21.166 | 28.186 | 24.6 | 25.749 | 23.04 | 22.593 | 20.71 | 20.973 | 16.863 | 16.498 | 14.44 | 15.16 | 13.484 | 13.569 | 12.27 | 16.03 | 11.978 | 11.438 | 9.011 | 8.482 | 8.155 | 7.095 | 7.608 | 8.34 | 7.658 | 6.943 | 6.613 | 6.7 | 4.9 | 5 | 5 | 4.9 | 4.4 | 4.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 48.282 | 48.413 | 54.149 | 24.27 | 54.646 | 57.856 | 55.977 | 159.806 | 55.877 | 55.077 | 48.852 | 147.169 | 48.213 | 53.488 | 45.468 | 45.572 | 48.653 | 49.125 | 45.572 | 123.353 | 0 | 0 | 50.52 | 86.527 | 0 | 0 | 0 | 76.496 | 0 | 0 | 0 | 73.145 | 0 | 0 | 0 | 76.872 | 0 | 0 | 0 | 46.204 | 0 | 0 | 0 | 45.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 102.1 | 119.7 | 125.6 | 116.3 | 114.8 | 137.9 | 118.5 | -288.4 | 96.9 | 95.3 | 96.2 | -253.4 | 88 | 85.7 | 79.7 | -87.8 | 79 | 82.9 | 87.8 | 31.1 | 0 | 0 | 90.7 | 54.7 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150.382 | 168.113 | 179.749 | 169.789 | 169.446 | 205.258 | 174.477 | 157.541 | 152.777 | 150.377 | 145.052 | 160.408 | 136.213 | 139.188 | 125.168 | 145.778 | 127.653 | 132.025 | 133.372 | 154.453 | 148.701 | 155.075 | 141.22 | 141.227 | 128.777 | 138.257 | 118.147 | 110.896 | 99.633 | 108.95 | 102.099 | 97.145 | 91.145 | 96.121 | 89.719 | 87.472 | 89.497 | 71.539 | 63.05 | 54.804 | 51.888 | 50.663 | 42.55 | 50.371 | 39.454 | 32.933 | 34.679 | 29.867 | 31.428 | 29.784 | 34.432 | 35.469 | 36.234 | 31.497 | 24.164 | 20.521 | 18.436 | 19.726 | 18.882 | 17.739 | 20.625 | 19.268 | 20.835 | 14.568 | 11.679 | 11.926 | 14.372 | 15.249 | 14.487 | 15.4 | 17.827 | 16.365 | 15.677 | 16.53 | 12.99 | 9.332 | 9.109 | 8.952 | 7.537 | 6.868 | 7.379 | 7.039 | 7.793 | 6.538 | 5.918 | 5.781 | 6.115 | 5.367 | 9.197 | 6.016 | 6.699 | 5.903 | 6.411 | 5.374 | 3.218 | 3.325 | 2.654 | 7.966 | 21.4 | 12.49 | 6.983 | 3.498 | 22.104 | 3.114 | 2.911 | 2.666 | 2.067 | 2.267 | 1.886 | 1.914 | 1.936 | 1.684 | 1.626 | 2.443 | 2.7 | 1.3 | 1.2 | 1.1 | 1 | 1.3 | 1.4 | 1.4 | 1.3 | 2.1 | 1.3 | 1.1 | 22.4 | 5.3 | 0.8 | 0.7 | 0 | 0 | 0.4 | 1 |
Other Expenses
| 0 | 2.053 | 0.182 | -0.01 | 0.149 | -0.525 | 8.8 | 9.165 | 9.13 | 1.81 | 8.966 | 9.616 | 0.288 | -0.222 | -0.393 | 2.597 | 9.368 | 2.337 | -0.658 | 2.382 | -1.664 | 1.851 | -1.721 | 0.775 | -0.09 | -3.517 | 0.792 | 1.081 | -9.078 | -0.119 | -1.499 | -1.515 | -0.752 | -0.467 | 0.249 | -0.533 | 0.629 | 0.585 | -0.211 | 0.033 | -0.921 | 0.518 | -1.85 | 0 | -0.469 | -0.17 | 0.184 | -0.049 | 10.547 | 10.434 | 57.442 | 11.896 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 22.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 | -9.7 | 0 | 0.1 | 0.1 |
Operating Expenses
| 210.288 | 226.362 | 245.96 | 243.722 | 275.581 | 214.156 | 276.914 | 271.292 | 161.943 | 252.316 | 154.018 | 170.024 | 145.828 | 148.699 | 134.574 | 155.695 | 137.57 | 141.915 | 143.1 | 164.624 | 158.874 | 165.137 | 151.172 | 157.653 | 145.203 | 154.504 | 134.216 | 126.538 | 115.276 | 124.422 | 117.401 | 112.468 | 106.468 | 111.278 | 104.875 | 101.678 | 103.704 | 85.591 | 78.27 | 70.048 | 67.132 | 65.752 | 55.126 | 110.933 | 52.31 | 45.649 | 45.001 | 40.416 | 77.063 | 78.024 | 137.064 | 87.858 | 66.211 | 59.547 | 51.991 | 43.024 | 42.368 | 42.703 | 45.418 | 40.316 | 41.289 | 44.854 | 45.673 | 37.237 | 31.389 | 34.187 | 59.939 | 45.644 | 42.804 | 48.019 | 49.554 | 46.273 | 45.494 | 42.393 | 38.565 | 31.833 | 28.479 | 30.574 | 31.822 | 26.926 | 29.969 | 31.171 | 36.679 | 27.686 | 29.323 | 27.454 | 17.551 | 26.533 | 37.383 | 30.615 | 32.448 | 28.923 | 29.004 | 26.084 | 24.191 | 20.188 | 19.152 | 22.406 | 36.561 | 25.974 | 20.551 | 15.768 | 38.135 | 15.092 | 14.348 | 11.677 | 10.549 | 10.421 | 8.98 | 9.522 | 10.276 | 9.342 | 8.569 | 9.057 | 10.2 | 6.7 | 6.7 | 6.7 | 6.3 | 6.3 | 6.9 | 6.8 | 23.4 | 2.5 | 1.7 | 1.5 | 23 | 5.6 | 1 | 0.8 | -9.7 | 0 | 0.5 | 1.1 |
Operating Income
| 104.756 | 109.883 | 43.309 | 54.631 | 43.848 | 239.193 | -47.494 | -20.582 | -60.641 | -34.457 | -26.585 | 3.382 | -19.659 | 4.421 | -16.432 | -30.729 | -10.667 | -33.661 | -37.37 | -9.934 | -53.621 | -35.923 | -76.001 | 0.02 | -37.158 | -0.102 | -61.888 | 5.835 | -38.356 | -44.509 | -70.87 | -23.537 | -61.127 | -47.117 | -76.884 | -67.057 | -77.415 | -52.521 | -27.308 | -15.688 | -32.738 | -22.825 | -15.893 | 11.245 | -3.878 | 13.529 | 18.984 | 25.26 | 5.424 | 32.145 | -57.668 | -4.967 | -11.763 | -13.883 | -13.602 | -11.909 | -7.032 | -13.088 | -18.55 | -6.236 | -8.224 | -10.024 | -13.273 | 112.888 | 3.851 | 31.491 | -17.769 | -2.372 | 6.578 | 10.774 | 4.23 | 3.151 | 3.854 | -0.193 | 6.557 | 3.508 | 13.849 | -10.253 | -12.693 | -8.271 | -14.325 | -36.834 | -24.215 | -20.534 | -26.439 | -25.713 | -16.693 | -13.613 | -31.593 | -20.324 | -19.829 | -17.472 | -14.499 | -10.558 | -14.332 | -10.498 | -11.638 | 6.561 | -38.201 | -16.478 | -13.709 | -7.546 | -30.395 | -1.539 | -2.185 | -4.639 | -1.392 | -2.616 | -0.547 | -3.591 | -4.457 | -3.837 | -4.487 | -4.637 | -5.1 | -3.1 | -3.1 | -2.6 | -2.4 | -2.1 | -3.3 | -3.9 | -4.2 | -5.2 | -3.9 | -5.1 | -35.4 | -2.9 | -2.7 | -1.5 | -9 | 0.7 | -1.6 | -1.9 |
Operating Income Ratio
| 0.277 | 0.275 | 0.124 | 0.145 | 0.115 | 0.387 | -0.165 | -0.068 | -0.24 | -0.125 | -0.095 | 0.01 | -0.067 | 0.015 | -0.065 | -0.11 | -0.04 | -0.136 | -0.152 | -0.024 | -0.21 | -0.128 | -0.341 | 0 | -0.149 | -0 | -0.275 | 0.021 | -0.176 | -0.203 | -0.37 | -0.11 | -0.339 | -0.241 | -0.49 | -0.411 | -0.507 | -0.347 | -0.169 | -0.09 | -0.205 | -0.149 | -0.122 | 0.073 | -0.028 | 0.098 | 0.116 | 0.186 | 0.044 | 0.211 | -0.442 | -0.04 | -0.163 | -0.224 | -0.266 | -0.271 | -0.143 | -0.31 | -0.482 | -0.141 | -0.171 | -0.211 | -0.303 | 0.725 | 0.081 | 0.394 | -0.285 | -0.047 | 0.112 | 0.156 | 0.065 | 0.05 | 0.063 | -0.004 | 0.122 | 0.085 | 0.297 | -0.413 | -0.551 | -0.351 | -0.794 | -3.21 | -1.506 | -1.83 | -3.549 | -5.978 | -1.356 | -0.896 | -3.336 | -1.975 | -1.571 | -1.526 | -1 | -0.68 | -1.454 | -1.084 | -1.549 | 0.226 | 23.288 | -1.735 | -2.003 | -0.918 | -3.927 | -0.114 | -0.18 | -0.452 | -0.152 | -0.335 | -0.065 | -0.605 | -0.766 | -0.697 | -1.099 | -1.049 | -1.186 | -1 | -1 | -0.743 | -0.686 | -0.583 | -1.1 | -1.696 | -2.625 | -4 | -1.444 | -2.217 | -12.643 | -1.074 | -1.35 | -0.714 | -12.857 | 1 | -16 | -19 |
Total Other Income Expenses Net
| 5.474 | 6.836 | 3.603 | 3.685 | 3.513 | 0.56 | -0.361 | -1.106 | -6.727 | 1.207 | -18.413 | -2.156 | -6.876 | 1.234 | -2.221 | -10.917 | 12.859 | 7.903 | 6.045 | 7.377 | -0.24 | -4.463 | -24.251 | -1.711 | 3.325 | -24.343 | -5.11 | 4.951 | 2.566 | -1.171 | -1.72 | -0.776 | -4.215 | -0.596 | -0.135 | -5.736 | -0.605 | 9.476 | -2.839 | 56.468 | -3.695 | 25.037 | -4.695 | -8.369 | -3.651 | -3.477 | -11.118 | -4.597 | -21.709 | -8.948 | -10.097 | -9.763 | -6.842 | 0.591 | 0.529 | 0.567 | -1.577 | -0.379 | -0.345 | -0.566 | -0.545 | -0.211 | -0.452 | -0.503 | -2.216 | -0.774 | -0.498 | 174.442 | 1.32 | 0.355 | -0.392 | 0.208 | 0.036 | -0.351 | -6.557 | -2.101 | -13.849 | 0.054 | 1.351 | -0.216 | 0.587 | -10.653 | 0.064 | -0.096 | 0.198 | -2.355 | -15.486 | 54.093 | -38.938 | -24.213 | -2.703 | -2.7 | 1.886 | 2.215 | 3.342 | 3.141 | 3.352 | 3.204 | 10.074 | -0.725 | -0.72 | -0.743 | -0.766 | 5.052 | 5.852 | -0.437 | -0.383 | -0.392 | -0.413 | -0.437 | -0.371 | -0.4 | -0.303 | -0.307 | -0.3 | 0.6 | 0.4 | 0.4 | -0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 9 | -0.7 | 0.2 | 0.1 |
Income Before Tax
| 110.23 | 116.719 | 46.912 | 58.316 | 47.361 | 239.753 | -47.855 | -21.688 | -67.368 | -33.25 | -44.998 | 0.227 | -26.535 | 5.655 | -18.653 | -41.646 | 2.192 | -25.758 | -31.325 | -2.557 | -53.861 | -40.386 | -100.252 | -1.691 | -33.833 | -24.445 | -66.998 | 10.786 | -35.79 | -45.68 | -72.59 | -24.313 | -65.342 | -47.713 | -77.019 | -72.793 | -78.02 | -43.045 | -30.147 | 40.78 | -36.433 | 2.212 | -20.588 | 2.876 | -7.529 | 10.052 | 7.866 | 20.663 | -16.285 | 23.197 | -67.765 | -14.73 | -18.605 | -13.292 | -13.073 | -11.342 | -8.609 | -13.467 | -18.895 | -6.802 | -8.769 | -10.235 | -13.725 | 112.385 | 1.635 | 30.717 | -18.267 | 172.07 | 7.898 | 11.129 | 3.838 | 3.359 | 3.89 | -0.544 | 4.396 | 1.407 | 11.752 | -13.737 | -14.504 | -8.999 | -14.264 | -36.148 | -24.729 | -20.863 | -26.22 | -30.572 | -35.046 | 41.25 | -67.849 | -45.252 | -22.499 | -17.9 | -12.613 | -8.343 | -10.991 | -7.358 | -8.286 | 9.765 | -28.127 | -17.203 | -14.428 | -8.289 | -31.161 | -2.193 | -2.626 | -5.077 | -1.775 | -3.009 | -0.96 | -4.028 | -4.828 | -4.237 | -4.789 | -4.944 | -5.5 | -2.8 | -3 | -2.5 | -3.2 | -1.9 | -3.1 | -3.7 | -3.9 | -5 | -3.7 | -4.7 | -35 | -2.1 | -2.1 | -0.9 | 0 | 0 | -1.6 | -1.9 |
Income Before Tax Ratio
| 0.292 | 0.292 | 0.134 | 0.154 | 0.124 | 0.388 | -0.166 | -0.071 | -0.267 | -0.12 | -0.162 | 0.001 | -0.09 | 0.019 | -0.074 | -0.149 | 0.008 | -0.104 | -0.127 | -0.006 | -0.211 | -0.144 | -0.449 | -0.005 | -0.136 | -0.08 | -0.298 | 0.039 | -0.165 | -0.209 | -0.379 | -0.114 | -0.363 | -0.244 | -0.491 | -0.446 | -0.511 | -0.284 | -0.187 | 0.233 | -0.228 | 0.014 | -0.158 | 0.019 | -0.054 | 0.073 | 0.048 | 0.152 | -0.131 | 0.152 | -0.519 | -0.117 | -0.258 | -0.215 | -0.256 | -0.258 | -0.175 | -0.319 | -0.491 | -0.154 | -0.182 | -0.215 | -0.313 | 0.722 | 0.035 | 0.384 | -0.293 | 3.389 | 0.135 | 0.161 | 0.059 | 0.054 | 0.064 | -0.011 | 0.082 | 0.034 | 0.252 | -0.553 | -0.63 | -0.382 | -0.791 | -3.15 | -1.538 | -1.859 | -3.519 | -7.107 | -2.847 | 2.715 | -7.164 | -4.397 | -1.783 | -1.563 | -0.87 | -0.537 | -1.115 | -0.759 | -1.103 | 0.337 | 17.147 | -1.812 | -2.109 | -1.008 | -4.026 | -0.162 | -0.216 | -0.495 | -0.194 | -0.385 | -0.114 | -0.679 | -0.83 | -0.77 | -1.173 | -1.119 | -1.279 | -0.903 | -0.968 | -0.714 | -0.914 | -0.528 | -1.033 | -1.609 | -2.438 | -3.846 | -1.37 | -2.043 | -12.5 | -0.778 | -1.05 | -0.429 | 0 | 0 | -16 | -19 |
Income Tax Expense
| 17.435 | 22.061 | 7.964 | -102.236 | -0.397 | 2.688 | -6.01 | 6.566 | -3.394 | -3.114 | -9.095 | -0.646 | 2.453 | 3.291 | 3.765 | 0.996 | 2.326 | 3.673 | 7.329 | 2.797 | -0.983 | 1.604 | -3.854 | 8.022 | 0.611 | 8.204 | -4.493 | 20.575 | 0.486 | -2.681 | -3.709 | -3.172 | -2.655 | -0.52 | 0.404 | -3.411 | 2.995 | 3.064 | 0.51 | 10.266 | 3.523 | -1.523 | 3.766 | 15.203 | 0.233 | 2.718 | 4.867 | 4.405 | 0.422 | 0.764 | -4.408 | 0.098 | 3.65 | -0.054 | 0.009 | 0.041 | -0.943 | -0.058 | -4.96 | 0.015 | -0.06 | -0.07 | -0.13 | -0.33 | -0.063 | 1.03 | 0.08 | 3.189 | 0.2 | 2.382 | 0.337 | 0.426 | 0.164 | 0.171 | -4.396 | -1.407 | -11.752 | 13.737 | 14.504 | 8.999 | 14.264 | 36.148 | 24.729 | 20.863 | 26.22 | 30.572 | 35.046 | -41.25 | 67.849 | 45.252 | 22.499 | 17.9 | 12.613 | 8.343 | 10.991 | 7.358 | 8.286 | -9.765 | 28.127 | 17.203 | 14.428 | 8.289 | 31.161 | 2.193 | 2.626 | 5.077 | 1.775 | 3.009 | 0.96 | 4.028 | 4.828 | 4.237 | 4.789 | 4.944 | 5.5 | 2.8 | 3 | 2.5 | 3.2 | 1.9 | 3.1 | 3.7 | 3.9 | 5 | 3.7 | 4.7 | 35 | 2.1 | 2.1 | 0.9 | 0 | 0 | 1.6 | 1.9 |
Net Income
| 92.381 | 91.358 | 36.828 | 112.779 | 47.758 | 237.065 | -41.845 | -28.254 | -63.974 | -30.136 | -35.903 | 0.873 | -28.988 | 2.364 | -22.418 | -42.642 | -0.134 | -29.431 | -38.654 | -5.354 | -52.878 | -41.99 | -96.398 | -9.713 | -34.444 | -32.649 | -62.505 | -9.789 | -36.276 | -42.999 | -68.881 | -21.141 | -62.687 | -47.193 | -77.423 | -69.382 | -81.015 | -46.109 | -30.657 | 30.514 | -39.956 | 3.735 | -24.354 | 18.079 | -7.762 | 7.334 | 2.999 | 16.258 | -16.707 | 22.433 | -63.357 | -14.828 | -22.255 | -13.238 | -13.082 | -11.383 | -7.666 | -13.409 | -13.935 | -6.817 | -8.709 | -10.165 | -13.595 | 112.715 | 1.698 | 29.687 | -18.347 | 168.881 | 7.698 | 8.747 | 3.501 | 2.933 | 3.726 | -0.715 | 4.396 | 1.407 | 11.752 | -13.737 | -14.504 | -8.999 | -14.264 | -36.148 | -24.729 | -20.863 | -26.22 | -30.572 | -35.046 | 41.25 | -67.849 | -45.252 | -22.499 | -17.9 | -12.613 | -8.343 | -10.991 | -7.358 | -8.286 | 7.897 | -28.127 | -17.203 | -14.428 | -8.289 | -31.161 | -2.193 | -2.626 | -5.077 | -1.775 | -3.009 | -0.96 | -4.028 | -4.828 | -4.237 | -4.789 | -4.944 | -5.5 | -2.8 | -3 | -2.5 | -3.2 | -1.9 | -3.1 | -3.7 | -3.9 | -5 | -3.7 | -4.7 | -35 | -2.1 | -2.1 | -0.9 | 0 | 0 | -1.6 | -1.9 |
Net Income Ratio
| 0.244 | 0.229 | 0.105 | 0.299 | 0.125 | 0.384 | -0.145 | -0.093 | -0.254 | -0.109 | -0.129 | 0.003 | -0.099 | 0.008 | -0.089 | -0.152 | -0.001 | -0.119 | -0.157 | -0.013 | -0.207 | -0.15 | -0.432 | -0.031 | -0.138 | -0.107 | -0.278 | -0.036 | -0.167 | -0.196 | -0.359 | -0.099 | -0.348 | -0.242 | -0.494 | -0.425 | -0.531 | -0.305 | -0.19 | 0.174 | -0.25 | 0.024 | -0.187 | 0.117 | -0.056 | 0.053 | 0.018 | 0.12 | -0.135 | 0.147 | -0.486 | -0.118 | -0.309 | -0.214 | -0.256 | -0.259 | -0.156 | -0.317 | -0.362 | -0.154 | -0.181 | -0.214 | -0.31 | 0.724 | 0.036 | 0.371 | -0.294 | 3.326 | 0.131 | 0.127 | 0.054 | 0.047 | 0.061 | -0.014 | 0.082 | 0.034 | 0.252 | -0.553 | -0.63 | -0.382 | -0.791 | -3.15 | -1.538 | -1.859 | -3.519 | -7.107 | -2.847 | 2.715 | -7.164 | -4.397 | -1.783 | -1.563 | -0.87 | -0.537 | -1.115 | -0.759 | -1.103 | 0.273 | 17.147 | -1.812 | -2.109 | -1.008 | -4.026 | -0.162 | -0.216 | -0.495 | -0.194 | -0.385 | -0.114 | -0.679 | -0.83 | -0.77 | -1.173 | -1.119 | -1.279 | -0.903 | -0.968 | -0.714 | -0.914 | -0.528 | -1.033 | -1.609 | -2.438 | -3.846 | -1.37 | -2.043 | -12.5 | -0.778 | -1.05 | -0.429 | 0 | 0 | -16 | -19 |
EPS
| 0.57 | 0.54 | 0.22 | 0.68 | 0.29 | 1.43 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.005 | -0.18 | 0.01 | -0.14 | -0.27 | -0.001 | -0.19 | -0.24 | -0.034 | -0.34 | -0.27 | -0.62 | -0.063 | -0.22 | -0.21 | -0.4 | -0.064 | -0.24 | -0.28 | -0.45 | -0.14 | -0.41 | -0.31 | -0.51 | -0.46 | -0.54 | -0.31 | -0.21 | 0.21 | -0.27 | 0.03 | -0.17 | 0.13 | -0.06 | 0.05 | 0.022 | 0.12 | -0.13 | 0.17 | -0.49 | -0.11 | -0.22 | -0.14 | -0.14 | -0.12 | -0.08 | -0.14 | -0.15 | -0.072 | -0.092 | -0.11 | -0.14 | 1.18 | 0.02 | 0.31 | -0.19 | 1.66 | 0.08 | 0.09 | 0.035 | 0.03 | 0.04 | -0.008 | 0.094 | 0.02 | 0.13 | -0.15 | -0.16 | -0.1 | -0.16 | -0.4 | -0.28 | -0.23 | -0.31 | -0.47 | -0.54 | 0.64 | -1.05 | -0.7 | -0.35 | -0.28 | -0.2 | -0.13 | -0.17 | -0.13 | -0.15 | 0.15 | -0.52 | -0.34 | -0.29 | -0.17 | -0.64 | -0.044 | -0.053 | -0.1 | -0.042 | -0.072 | -0.023 | -0.097 | -0.12 | -0.11 | -0.13 | -0.14 | -0.16 | -0.088 | -0.11 | -0.092 | -0.12 | -0.07 | -0.12 | -0.14 | -0.15 | -0.19 | -0.14 | -0.18 | -1.34 | -0.1 | -0.11 | -0.05 | -0.13 | -0.08 | -0.11 | -0.12 |
EPS Diluted
| 0.55 | 0.53 | 0.21 | 0.66 | 0.28 | 1.38 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.005 | -0.18 | 0.01 | -0.14 | -0.27 | -0.001 | -0.19 | -0.24 | -0.034 | -0.34 | -0.27 | -0.62 | -0.062 | -0.22 | -0.21 | -0.4 | -0.064 | -0.24 | -0.28 | -0.45 | -0.14 | -0.41 | -0.31 | -0.51 | -0.46 | -0.54 | -0.31 | -0.21 | 0.2 | -0.27 | 0.02 | -0.17 | 0.11 | -0.057 | 0.05 | 0.021 | 0.12 | -0.13 | 0.17 | -0.47 | -0.11 | -0.22 | -0.14 | -0.14 | -0.12 | -0.08 | -0.14 | -0.15 | -0.072 | -0.092 | -0.11 | -0.14 | 1.18 | 0.02 | 0.31 | -0.19 | 1.63 | 0.07 | 0.08 | 0.034 | 0.03 | 0.04 | -0.008 | 0.094 | 0.01 | 0.12 | -0.15 | -0.16 | -0.1 | -0.16 | -0.4 | -0.28 | -0.23 | -0.31 | -0.47 | -0.54 | 0.62 | -1.05 | -0.7 | -0.35 | -0.28 | -0.2 | -0.13 | -0.17 | -0.12 | -0.14 | 0.13 | -0.47 | -0.34 | -0.29 | -0.17 | -0.62 | -0.044 | -0.053 | -0.1 | -0.042 | -0.072 | -0.023 | -0.097 | -0.12 | -0.11 | -0.13 | -0.14 | -0.16 | -0.088 | -0.11 | -0.092 | -0.12 | -0.07 | -0.12 | -0.14 | -0.15 | -0.19 | -0.14 | -0.18 | -1.34 | -0.1 | -0.11 | -0.05 | -0.13 | -0.08 | -0.11 | -0.12 |
EBITDA
| 123.202 | 116.541 | 51.365 | 73.292 | 68.509 | 300.28 | 12.669 | 2.758 | -44.219 | -11.49 | -23.451 | 23.525 | -4.707 | 22.897 | 4.96 | -19.448 | 9.912 | -3.298 | -7.86 | 23.979 | -30.131 | -16.952 | -77.11 | 25.922 | -4.22 | 4.45 | -35.789 | 31.053 | -7.625 | -18.251 | -46.063 | 5.234 | -38.148 | -24.034 | -54.181 | -47.693 | -56.708 | -19.109 | -4.821 | 9.68 | -7.505 | 2.108 | 5.321 | 29.209 | 19.622 | 37.247 | 37.66 | 35.915 | 25.174 | 42.878 | 8.76 | 16.602 | -6.575 | -11.384 | -10.631 | -9.194 | -4.484 | -12.236 | -12.907 | -0.547 | -1.669 | 1.422 | -0.698 | 117.421 | 6.235 | 34.008 | -8.588 | 0.894 | 9.762 | 13.704 | 7.383 | 6.222 | 6.795 | 2.633 | 9.58 | 6.181 | 16.454 | -7.675 | -10.45 | -5.706 | -11.824 | -21.998 | -25.758 | -17.585 | -23.58 | -23.286 | -15.946 | -8.619 | -23.831 | -18.009 | -16.826 | -15.237 | -11.549 | -8.244 | -12.365 | -8.531 | -9.506 | 8.192 | -38.201 | -17.403 | -14.488 | -8.255 | -12.207 | -1.193 | -2.261 | -0.852 | -0.974 | -1.939 | 0.224 | -2.805 | -3.789 | -3.195 | -3.878 | -3.988 | -4.3 | -1.962 | -2.162 | -1.71 | -2 | -1.5 | -2.7 | -3.3 | -2.6 | -4.8 | -3.5 | -4.7 | -34.8 | -2.3 | -2.5 | -1.4 | -9 | 0.7 | -1.5 | -1.8 |
EBITDA Ratio
| 0.326 | 0.292 | 0.147 | 0.193 | 0.164 | 0.412 | -0.117 | -0.025 | -0.161 | -0.045 | -0.016 | 0.04 | -0.032 | 0.077 | 0.015 | -0.061 | 0.078 | -0.037 | -0.06 | 0.047 | -0.123 | -0.037 | -0.288 | 0.095 | -0.034 | 0.079 | -0.193 | 0.087 | -0.098 | -0.087 | -0.249 | -0.042 | -0.206 | -0.12 | -0.338 | -0.321 | -0.362 | -0.202 | -0.027 | 0.001 | -0.049 | -0.045 | 0.041 | 0.189 | 0.14 | 0.269 | 0.23 | 0.264 | 0.197 | 0.282 | 0.069 | 0.129 | -0.096 | -0.185 | -0.207 | -0.207 | -0.089 | -0.289 | -0.334 | -0.009 | -0.033 | 0.031 | -0.013 | 0.746 | 0.146 | 0.427 | 0.172 | -3.414 | 0.147 | 0.198 | 0.125 | 0.098 | 0.122 | 0.036 | 0.19 | 0.154 | 0.085 | -0.311 | -0.512 | -0.233 | -0.688 | -0.989 | -1.606 | -1.559 | -3.192 | -4.866 | -0.902 | -5.738 | 1.515 | -1.677 | -1.333 | -1.331 | -0.796 | -0.531 | -1.254 | -0.88 | -1.265 | 0.283 | 23.288 | -0.621 | -1.21 | -0.697 | -1.577 | -0.031 | -0.085 | 0.289 | -0.106 | -0.248 | 0.027 | -0.473 | -0.651 | -0.58 | -0.95 | -0.902 | -0.93 | -1.032 | -0.968 | -0.686 | -0.4 | -0.528 | -1 | -1.609 | -1.813 | -4 | -1.444 | -2.217 | -12.607 | -1.074 | -1.55 | -0.952 | -12.857 | 1 | -17 | -19 |