Bausch Health Companies Inc.
NYSE:BHC
9.34 (USD) • At close November 8, 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 | |
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Revenue
| 2,510 | 2,402.504 | 2,143.383 | 2,408 | 2,238 | 2,167 | 1,944 | 2,193 | 2,046 | 1,967 | 1,918 | 2,196 | 2,111 | 2,100 | 2,027 | 2,213 | 2,138 | 1,664 | 2,012 | 2,224 | 2,209 | 2,152 | 2,016 | 2,121 | 2,136 | 2,128 | 1,995 | 2,163 | 2,219 | 2,233 | 2,109 | 2,403 | 2,479.6 | 2,420.2 | 2,371.6 | 2,788.7 | 2,786.8 | 2,732.4 | 2,190.9 | 2,280 | 2,056.2 | 2,041.1 | 1,886.2 | 2,063.757 | 1,541.731 | 1,095.762 | 1,068.355 | 986.293 | 884.14 | 820.09 | 856.103 | 688.453 | 600.584 | 609.387 | 565.026 | 514.564 | 208.267 | 238.771 | 219.635 | 241.053 | 212.523 | 193.535 | 173.319 | 181.496 | 181.089 | 186.095 | 208.498 | 203.896 | 188.89 | 203.027 | 242.843 | 307.594 | 289.552 | 252.806 | 220.523 | 287.614 | 258.058 | 217.39 | 175.261 | 277.879 | 215.725 | 206.313 | 186.626 | 199.735 | 215.314 | 217.283 | 191.39 | 238.697 | 208.944 | 185.131 | 155.253 | 178.342 | 152.19 | 133.504 | 119.227 | 113.175 | 88.693 | 60.442 | 46.86 | 66.5 | 45.6 | 36.2 | 28.2 | 36.7 | 29 | 25.3 | 21.9 | 26.3 | 21.2 | 18.5 | 16.4 | 13.9 | 17.8 | 18.3 | 16.9 | 9.2 | 3 | 2.6 | 5.5 | 5.1 | 5.3 | 1.3 | 2.5 |
Cost of Revenue
| 14 | 988.796 | 909.917 | -1,814 | 623 | 649 | 582 | 652 | 584 | 577 | 551 | 626 | 582 | 612 | 574 | 645 | 590 | 495 | 519 | 635 | 584 | 594 | 537 | 602 | 582 | 594 | 573 | 647 | 659 | 646 | 596 | 665 | 658 | 657.8 | 629.9 | 737 | 648.2 | 685.1 | 574.7 | 589.8 | 560.8 | 585.6 | 518.4 | 731.937 | 575.208 | 297.642 | 300.333 | 286.661 | 230.252 | 209.767 | 311.836 | 184.647 | 165.646 | 173.307 | 203.232 | 220.803 | 62.142 | 63.85 | 58.955 | 58.743 | 50.669 | 50.057 | 44.84 | 52.087 | 47.468 | 43.877 | 53.735 | 62.272 | 50.458 | 54.534 | 56.416 | 52.79 | 59.332 | 61.819 | 49.329 | 53.852 | 51.991 | 60.863 | 42.091 | 66.5 | 51.835 | 59.052 | 52.141 | 50.633 | 40.079 | 11.332 | 37.412 | 43.692 | 44.007 | 41.291 | 35.716 | 35.712 | 36.621 | 27.534 | 26.554 | 41.586 | 11.89 | 9.06 | 5.495 | 11.4 | 7.1 | 6.2 | 3.5 | 8.1 | 5.7 | 5.8 | 4 | 18.8 | 2.1 | 3.9 | 4.1 | 4.2 | 6.4 | 6.7 | 5.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,496 | 1,413.708 | 1,233.465 | 4,222 | 1,615 | 1,518 | 1,362 | 1,541 | 1,462 | 1,390 | 1,367 | 1,570 | 1,529 | 1,488 | 1,453 | 1,568 | 1,548 | 1,169 | 1,493 | 1,589 | 1,625 | 1,558 | 1,479 | 1,519 | 1,554 | 1,534 | 1,422 | 1,516 | 1,560 | 1,587 | 1,513 | 1,738 | 1,821.6 | 1,762.4 | 1,741.7 | 2,051.7 | 2,138.6 | 2,047.3 | 1,616.2 | 1,690.2 | 1,495.4 | 1,455.5 | 1,367.8 | 1,331.82 | 966.523 | 798.12 | 768.022 | 699.632 | 653.888 | 610.323 | 544.267 | 503.806 | 434.938 | 436.08 | 361.794 | 293.761 | 146.125 | 174.921 | 160.68 | 182.31 | 161.854 | 143.478 | 128.479 | 129.409 | 133.621 | 142.218 | 154.763 | 141.624 | 138.432 | 148.493 | 186.427 | 254.804 | 230.22 | 190.987 | 171.194 | 233.762 | 206.067 | 156.527 | 133.17 | 211.379 | 163.89 | 147.261 | 134.485 | 149.102 | 175.235 | 205.951 | 153.978 | 195.005 | 164.937 | 143.84 | 119.537 | 142.63 | 115.569 | 105.97 | 92.673 | 71.589 | 76.803 | 51.382 | 41.365 | 55.1 | 38.5 | 30 | 24.7 | 28.6 | 23.3 | 19.5 | 17.9 | 7.5 | 19.1 | 14.6 | 12.3 | 9.7 | 11.4 | 11.6 | 11 | 9.2 | 3 | 2.6 | 4.3 | 5.1 | 5.3 | 1.3 | 2.5 |
Gross Profit Ratio
| 0.994 | 0.588 | 0.575 | 1.753 | 0.722 | 0.701 | 0.701 | 0.703 | 0.715 | 0.707 | 0.713 | 0.715 | 0.724 | 0.709 | 0.717 | 0.709 | 0.724 | 0.703 | 0.742 | 0.714 | 0.736 | 0.724 | 0.734 | 0.716 | 0.728 | 0.721 | 0.713 | 0.701 | 0.703 | 0.711 | 0.717 | 0.723 | 0.735 | 0.728 | 0.734 | 0.736 | 0.767 | 0.749 | 0.738 | 0.741 | 0.727 | 0.713 | 0.725 | 0.645 | 0.627 | 0.728 | 0.719 | 0.709 | 0.74 | 0.744 | 0.636 | 0.732 | 0.724 | 0.716 | 0.64 | 0.571 | 0.702 | 0.733 | 0.732 | 0.756 | 0.762 | 0.741 | 0.741 | 0.713 | 0.738 | 0.764 | 0.742 | 0.695 | 0.733 | 0.731 | 0.768 | 0.828 | 0.795 | 0.755 | 0.776 | 0.813 | 0.799 | 0.72 | 0.76 | 0.761 | 0.76 | 0.714 | 0.721 | 0.746 | 0.814 | 0.948 | 0.805 | 0.817 | 0.789 | 0.777 | 0.77 | 0.8 | 0.759 | 0.794 | 0.777 | 0.633 | 0.866 | 0.85 | 0.883 | 0.829 | 0.844 | 0.829 | 0.876 | 0.779 | 0.803 | 0.771 | 0.817 | 0.285 | 0.901 | 0.789 | 0.75 | 0.698 | 0.64 | 0.634 | 0.651 | 1 | 1 | 1 | 0.782 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 146 | 155.968 | 150.325 | 152 | 153 | 156 | 143 | 142 | 133 | 127 | 127 | 117 | 121 | 115 | 112 | 119 | 103 | 108 | 122 | 114 | 123 | 117 | 118 | 120 | 107 | 94 | 93 | 90 | 81 | 95 | 100 | 93 | 100.8 | 124.3 | 103.1 | 236.2 | 197.4 | 93.4 | 55.8 | 59.1 | 59.1 | 66.5 | 61.3 | 59.51 | 49.009 | 24.469 | 23.795 | 60.198 | 164.47 | 22.279 | 22.006 | 121.977 | 17.476 | 19.764 | 15.67 | 39.113 | 14.298 | 37.258 | 66.887 | 38.362 | 23.202 | 44.692 | 14.528 | 16.085 | 18.668 | 21.759 | 36.332 | 29.274 | 30.674 | 28.447 | 29.722 | 28.394 | 26.35 | 18.402 | 22.328 | 26.749 | 19.913 | 22.752 | 20.487 | 21.031 | 17.648 | 15.83 | 17.991 | 26.143 | 20.608 | 21.813 | 18.006 | 12.603 | 14.626 | 14.453 | 10.468 | 14.154 | 12.018 | 13.913 | 11.407 | 4.238 | 22.713 | 13.942 | 11.766 | 13.6 | 7.7 | 6.5 | 5.3 | 5.3 | 4 | 4.1 | 4 | 0 | 4.9 | 2.3 | 3.1 | 1.6 | 1.8 | 2 | 2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 141 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 633 | 0 | 0 | 633 | 668 | 648 | 651 | 587 | 626 | 614 | 642 | 591 | 639 | 623 | 659 | 661 | 665 | 660.9 | 671.5 | 812.6 | 742.9 | 697.6 | 685.5 | 573.8 | 524.5 | 504.1 | 515.7 | 482 | 295.082 | 505.238 | 258.497 | 246.347 | 204.697 | 188.66 | 239.064 | 180.441 | 157.949 | 134.801 | 151.657 | 139.906 | 144.51 | 126.724 | 52.671 | 43.513 | 137.516 | 44.774 | 49.498 | 43.244 | 0 | 44.661 | 56.633 | 43.597 | 0 | 33.66 | 46.329 | 49.594 | 0 | 50.168 | 66.67 | 56.55 | 0 | 42.402 | 58.051 | 75.605 | 0 | 67.458 | 55.991 | 59.458 | 0 | 76.733 | 56.949 | 46.157 | 0 | 44.922 | 38.981 | 39.337 | 0 | 26.422 | 34.925 | 36.878 | 0 | 10.954 | 11.559 | 9.839 | 0 | 7.7 | 6.4 | 6.2 | 0 | 4.1 | 4.1 | 4.3 | 0 | 3.4 | 4.1 | 2.6 | 0 | 2.6 | 3.3 | 3.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 625 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 155.172 | 0 | 0 | 0 | 157.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 850 | 831.828 | 790.453 | 766 | 715 | 711 | 725 | 666 | 661 | 676 | 622 | 680 | 653 | 685 | 606 | 636 | 572 | 526 | 633 | 668 | 648 | 651 | 587 | 626 | 614 | 642 | 591 | 639 | 623 | 659 | 661 | 665 | 660.9 | 671.5 | 812.6 | 725.8 | 697.6 | 685.5 | 573.8 | 524.5 | 504.1 | 515.7 | 482 | 450.254 | 505.238 | 258.497 | 246.347 | 204.697 | 188.66 | 239.064 | 180.441 | 157.949 | 134.801 | 151.657 | 139.906 | 144.51 | 126.724 | 52.671 | 43.513 | 47.035 | 44.774 | 49.498 | 43.244 | 44.031 | 44.661 | 56.633 | 43.597 | 31.418 | 33.66 | 46.329 | 49.594 | 65.041 | 50.168 | 66.67 | 56.55 | 56.846 | 42.402 | 58.051 | 75.605 | 91.646 | 67.458 | 55.991 | 59.458 | 62.932 | 76.733 | 56.949 | 46.157 | 42.457 | 44.922 | 38.981 | 39.337 | 32.425 | 26.422 | 34.925 | 36.878 | 25.736 | 10.954 | 11.559 | 9.839 | 9.3 | 7.7 | 6.4 | 6.2 | 5.1 | 4.1 | 4.1 | 4.3 | 3.9 | 3.4 | 4.1 | 2.6 | 1.3 | 2.6 | 3.3 | 3.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -3 | 0 | -234.675 | -60 | -1.325 | 296 | 342 | 0 | 302 | 310 | 320 | 338 | 902 | 30 | -308 | 391 | 436 | 437 | 10 | -2 | -6 | 4 | 17 | 1 | -1 | 743 | -231 | 657 | 2 | -1 | -93 | -1.1 | 45.3 | -23.1 | -42.9 | -30.2 | -176.9 | -6.1 | -7 | 232 | 0.4 | 43.3 | -79.269 | 910.248 | 303.598 | 326.175 | 1.263 | 218.187 | 210.57 | 200.643 | 181.812 | 138.027 | 114.946 | 112.043 | 117.66 | 35.499 | 33.299 | 33.3 | 34.328 | 33.121 | 27.374 | 15.744 | 21.559 | 14.069 | 36.339 | 11.694 | 115.069 | 13.918 | 10.37 | 7.819 | 29.87 | 204.624 | 19.325 | 14.824 | 161.27 | 15.443 | 42.037 | 16.034 | 154.604 | 16.33 | 15.734 | 17.105 | 132.674 | 28.243 | 36.586 | 15.766 | 59.552 | 17.363 | 14.019 | 12.509 | 11.955 | 11.107 | 0 | 0 | -14.926 | 4.908 | 4.478 | 5.54 | 5.1 | 1.8 | 1.6 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | -10.5 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | -18 | 0 | 0 | 0.3 | -14.4 | 0 | 0 | 0 |
Operating Expenses
| 996 | 987.796 | 940.779 | 918 | 1,121 | 1,053 | 1,164 | 1,150 | 1,084 | 1,105 | 1,059 | 1,161 | 1,112 | 1,702 | 1,075 | 1,137 | 1,082 | 1,177 | 1,191 | 2,626 | 1,246 | 1,264 | 1,194 | 1,248 | 1,379 | 1,477 | 1,427 | 1,504 | 1,361 | 1,377 | 1,396 | 1,415 | 1,568.8 | 1,683.4 | 1,610.2 | 1,736.5 | 1,574.2 | 1,364.3 | 994.8 | 1,020.4 | 956.3 | 947.8 | 898.5 | 871.72 | 1,464.495 | 586.564 | 596.317 | 564.38 | 571.317 | 471.913 | 412.929 | 461.738 | 297.208 | 288.119 | 267.619 | 301.283 | 176.521 | 123.228 | 143.7 | 119.725 | 101.097 | 121.564 | 73.516 | 81.675 | 77.398 | 114.731 | 91.623 | 175.761 | 78.252 | 85.146 | 87.135 | 123.305 | 281.142 | 104.397 | 93.702 | 244.865 | 77.758 | 122.84 | 112.126 | 267.281 | 101.436 | 87.555 | 94.554 | 221.749 | 125.584 | 115.348 | 79.929 | 114.612 | 76.911 | 67.453 | 62.314 | 58.534 | 49.547 | 48.838 | 48.285 | 15.048 | 38.575 | 29.979 | 27.145 | 28 | 17.2 | 14.5 | 13 | 11.9 | 9.3 | 9.3 | 9.5 | -6.6 | 9.1 | 7.1 | 6.4 | 3.4 | 4.9 | 5.8 | 6 | -18 | 0 | 0 | 2.9 | -14.4 | 0 | 0 | 0 |
Operating Income
| 318 | 425.912 | 292.687 | 362 | 14 | 412 | 175 | 397 | 244 | 289 | 285 | 367 | 574 | -270 | -221 | -5 | 460 | -27 | 248 | -1,076 | 329 | 257 | 287 | 25 | 117 | -245 | -2,281 | -322 | 38 | 175 | 211 | 151 | -863 | 80.5 | 66.2 | 221.9 | 447.8 | 341.5 | 543.4 | 644.1 | 683.9 | 355.1 | 356.6 | 223.477 | -891.498 | 141.513 | 117.006 | -98.085 | 29.464 | 86.81 | 61.496 | -5.608 | 112.358 | 118.466 | 75.129 | -48.952 | -126.312 | 48.812 | 16.367 | 58.648 | 58.344 | 10.547 | 53.615 | 36.879 | 48.636 | -24.273 | 63.14 | -34.093 | 61 | 62.46 | 98.647 | 116.374 | -50.922 | 86.59 | 77.492 | -11.188 | 127.191 | 15.08 | 21.044 | -47.262 | 62.454 | 59.706 | 31.291 | -94.758 | 31.242 | 6.403 | 74.049 | -87.352 | 88.026 | 76.387 | 57.223 | 84.096 | 66.022 | 57.132 | 44.388 | 56.541 | 38.228 | 21.403 | 14.22 | 27.1 | 21.3 | 15.5 | 11.7 | 16.7 | 14 | 10.2 | 8.4 | 14.1 | 10 | 7.5 | 5.9 | 6.3 | 6.5 | 5.8 | 5 | -8.8 | 3 | 2.6 | 1.4 | -9.3 | 5.3 | 1.3 | 2.5 |
Operating Income Ratio
| 0.127 | 0.177 | 0.137 | 0.15 | 0.006 | 0.19 | 0.09 | 0.181 | 0.119 | 0.147 | 0.149 | 0.167 | 0.272 | -0.129 | -0.109 | -0.002 | 0.215 | -0.016 | 0.123 | -0.484 | 0.149 | 0.119 | 0.142 | 0.012 | 0.055 | -0.115 | -1.143 | -0.149 | 0.017 | 0.078 | 0.1 | 0.063 | -0.348 | 0.033 | 0.028 | 0.08 | 0.161 | 0.125 | 0.248 | 0.283 | 0.333 | 0.174 | 0.189 | 0.108 | -0.578 | 0.129 | 0.11 | -0.099 | 0.033 | 0.106 | 0.072 | -0.008 | 0.187 | 0.194 | 0.133 | -0.095 | -0.606 | 0.204 | 0.075 | 0.243 | 0.275 | 0.054 | 0.309 | 0.203 | 0.269 | -0.13 | 0.303 | -0.167 | 0.323 | 0.308 | 0.406 | 0.378 | -0.176 | 0.343 | 0.351 | -0.039 | 0.493 | 0.069 | 0.12 | -0.17 | 0.29 | 0.289 | 0.168 | -0.474 | 0.145 | 0.029 | 0.387 | -0.366 | 0.421 | 0.413 | 0.369 | 0.472 | 0.434 | 0.428 | 0.372 | 0.5 | 0.431 | 0.354 | 0.303 | 0.408 | 0.467 | 0.428 | 0.415 | 0.455 | 0.483 | 0.403 | 0.384 | 0.536 | 0.472 | 0.405 | 0.36 | 0.453 | 0.365 | 0.317 | 0.296 | -0.957 | 1 | 1 | 0.255 | -1.824 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -339 | -377.922 | -361.378 | -369 | -487 | -74 | -311 | -754 | 443 | -418 | -367 | -46 | 148 | -94 | -603 | -448 | -19 | -46 | -91 | -45 | -41 | -67 | -5 | -285 | -58 | -359 | -2,276 | -371 | -143 | 4 | 59 | -218 | -1,118.1 | 14.6 | -71.5 | -96.6 | -150.6 | -335.9 | -169.1 | 144 | 95.2 | -146.7 | -219.8 | -277.999 | -396.608 | -76.162 | -72.78 | -249.667 | -57.032 | -55.873 | -43.617 | -26.204 | -39.417 | -22.238 | -22.732 | -73.614 | -106.394 | -2.606 | -1.391 | -4.849 | -2.135 | 9.674 | -3.654 | -22.314 | -6.45 | -75 | -4.59 | -104.669 | 3.704 | 4.272 | 2.805 | -34.348 | -190.255 | 4.688 | -0.908 | -85.838 | 10.752 | -45.583 | 5.759 | -33.196 | -0.802 | -4.895 | -6.535 | -144.191 | -24.367 | -68.743 | 25.262 | -198.155 | 1.94 | -9.123 | -0.179 | -92.674 | -22.731 | -9.719 | -12.472 | -66.924 | -141.5 | 2.383 | -0.266 | 0.7 | -0.4 | -2.6 | -2.9 | -1.5 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | 0.1 | 0 | -0.5 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| -21 | 47.99 | -68.692 | -7 | -326 | 79 | -136 | -357 | 439 | -129 | -82 | 21 | 216 | -670 | -591 | -394 | 75 | -437 | -178 | -1,470 | -66 | -179 | -122 | -426 | -300 | -734 | -2,694 | -804 | -400 | -242 | -295 | -360 | -1,332.4 | -376.8 | -365.7 | -213.1 | -5.7 | -64.7 | 155.4 | 590.1 | 376.7 | 121 | 4.8 | -78.114 | -1,141.2 | -40.345 | -54.794 | -274.643 | -89.347 | -17.057 | -13.181 | -76.706 | 11.861 | 43.736 | 3.109 | -133.7 | -147.882 | 39.369 | 5.95 | 48 | 47.862 | 27.79 | 51.303 | 31.78 | 53.037 | -19.689 | 61.776 | -31.271 | 69.367 | 71.624 | 99.019 | 116.608 | -52.751 | 85.672 | 72.756 | -16.103 | 118.394 | 6.002 | 11.717 | -58.452 | 51.735 | 46.008 | 22.406 | -119.529 | 15.935 | 4.688 | 67.641 | -95.69 | 80.677 | 67.264 | 57.044 | -13.422 | 36.826 | 47.413 | 31.916 | -12.647 | -100.17 | 23.786 | 13.954 | 26.8 | 18.2 | 12.9 | 8.8 | 15.2 | 13.8 | 10 | 8.3 | 13.9 | 9.9 | 7.5 | 5.9 | 5.8 | 6.5 | 6 | 5.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.008 | 0.02 | -0.032 | -0.003 | -0.146 | 0.036 | -0.07 | -0.163 | 0.215 | -0.066 | -0.043 | 0.01 | 0.102 | -0.319 | -0.292 | -0.178 | 0.035 | -0.263 | -0.088 | -0.661 | -0.03 | -0.083 | -0.061 | -0.201 | -0.14 | -0.345 | -1.35 | -0.372 | -0.18 | -0.108 | -0.14 | -0.15 | -0.537 | -0.156 | -0.154 | -0.076 | -0.002 | -0.024 | 0.071 | 0.259 | 0.183 | 0.059 | 0.003 | -0.038 | -0.74 | -0.037 | -0.051 | -0.278 | -0.101 | -0.021 | -0.015 | -0.111 | 0.02 | 0.072 | 0.006 | -0.26 | -0.71 | 0.165 | 0.027 | 0.199 | 0.225 | 0.144 | 0.296 | 0.175 | 0.293 | -0.106 | 0.296 | -0.153 | 0.367 | 0.353 | 0.408 | 0.379 | -0.182 | 0.339 | 0.33 | -0.056 | 0.459 | 0.028 | 0.067 | -0.21 | 0.24 | 0.223 | 0.12 | -0.598 | 0.074 | 0.022 | 0.353 | -0.401 | 0.386 | 0.363 | 0.367 | -0.075 | 0.242 | 0.355 | 0.268 | -0.112 | -1.129 | 0.394 | 0.298 | 0.403 | 0.399 | 0.356 | 0.312 | 0.414 | 0.476 | 0.395 | 0.379 | 0.529 | 0.467 | 0.405 | 0.36 | 0.417 | 0.365 | 0.328 | 0.302 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -71 | 48.99 | 7.964 | -402 | 56 | 52 | 73 | 53 | 36 | 10 | -16 | -51 | 25 | -77 | 16 | -242 | 5 | -112 | -26 | 47 | -18 | -9 | -74 | -84 | 51 | 138 | -3 | -1,316 | -1,700 | -205 | -924 | 152 | -113.3 | -72.8 | 7.2 | 123.8 | -57.4 | -13.1 | 80.9 | 56 | 100.3 | -1 | 25.1 | -203.083 | -169.225 | -51.211 | -27.264 | -185.501 | -96.992 | 4.55 | -0.26 | -132.561 | -29.001 | -12.624 | -3.373 | -102.57 | 60 | 5.4 | 9.1 | -25 | 7.5 | 3.7 | 12.3 | -88.6 | 4.6 | 5.6 | 5.4 | 0.7 | 3.5 | 3.8 | 5.2 | 1.299 | 3.7 | 5.35 | 4.15 | 10.575 | 9.095 | 2.295 | 0.585 | 3.75 | 2.1 | 1.8 | 1.3 | -17.3 | 2.95 | 5.7 | 4.65 | 7.1 | 5.7 | 4.707 | 3.993 | 5.5 | 3.725 | 3.31 | 2.75 | 4.625 | 2.478 | 1.444 | 0.813 | 1.8 | 1.1 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | -0.1 | 0.2 | 0.2 | 0.4 | -12 | 2 | 2.2 | 0.1 | -0.4 | -0.4 | 2 | -2.5 |
Net Income
| -85 | 10 | -63.714 | 395 | -378 | 26 | -209 | -410 | 399 | -139 | -66 | 69 | 188 | -595 | -610 | -153 | 71 | -326 | -152 | -1,516 | -49 | -171 | -52 | -344 | -350 | -873 | -2,693 | 513 | 1,301 | -38 | 628 | -515 | -1,218.4 | -302.3 | -373.7 | -336.4 | 49.5 | -53 | 73.7 | 534.9 | 275.4 | 125.8 | -22.6 | 123.765 | -973.243 | 10.8 | -27.53 | -89.142 | 7.645 | -21.607 | -12.921 | 55.855 | 40.862 | 56.36 | 6.482 | -31.13 | -207.882 | 33.969 | -3.15 | 73 | 40.362 | 24.09 | 39.003 | 120.38 | 48.437 | -25.289 | 56.376 | -31.971 | 65.867 | 67.824 | 93.819 | 115.309 | -56.451 | 85.277 | 68.436 | -27.475 | 101.663 | 3.707 | 11.132 | -62.202 | 49.635 | 44.208 | 21.106 | -102.229 | 12.985 | -1.012 | 57.599 | -102.79 | 74.977 | 62.557 | 53.051 | -18.922 | 33.101 | 44.103 | 29.166 | -60.772 | -102.648 | 22.342 | -6.898 | 25 | 17.1 | 10.87 | 7.435 | 14.8 | 13.2 | 9.5 | 7.8 | 13.2 | 9.4 | 7.1 | 5.6 | 5.9 | 6.3 | 5.8 | 4.696 | 3.2 | 1 | 0.4 | 1.2 | 0.4 | 0.4 | -2 | 2.5 |
Net Income Ratio
| -0.034 | 0.004 | -0.03 | 0.164 | -0.169 | 0.012 | -0.108 | -0.187 | 0.195 | -0.071 | -0.034 | 0.031 | 0.089 | -0.283 | -0.301 | -0.069 | 0.033 | -0.196 | -0.076 | -0.682 | -0.022 | -0.079 | -0.026 | -0.162 | -0.164 | -0.41 | -1.35 | 0.237 | 0.586 | -0.017 | 0.298 | -0.214 | -0.491 | -0.125 | -0.158 | -0.121 | 0.018 | -0.019 | 0.034 | 0.235 | 0.134 | 0.062 | -0.012 | 0.06 | -0.631 | 0.01 | -0.026 | -0.09 | 0.009 | -0.026 | -0.015 | 0.081 | 0.068 | 0.092 | 0.011 | -0.06 | -0.998 | 0.142 | -0.014 | 0.303 | 0.19 | 0.124 | 0.225 | 0.663 | 0.267 | -0.136 | 0.27 | -0.157 | 0.349 | 0.334 | 0.386 | 0.375 | -0.195 | 0.337 | 0.31 | -0.096 | 0.394 | 0.017 | 0.064 | -0.224 | 0.23 | 0.214 | 0.113 | -0.512 | 0.06 | -0.005 | 0.301 | -0.431 | 0.359 | 0.338 | 0.342 | -0.106 | 0.217 | 0.33 | 0.245 | -0.537 | -1.157 | 0.37 | -0.147 | 0.376 | 0.375 | 0.3 | 0.264 | 0.403 | 0.455 | 0.375 | 0.356 | 0.502 | 0.443 | 0.384 | 0.341 | 0.424 | 0.354 | 0.317 | 0.278 | 0.348 | 0.333 | 0.154 | 0.218 | 0.078 | 0.075 | -1.538 | 1 |
EPS
| -0.23 | 0.027 | -0.17 | 1.08 | -1.03 | 0.072 | -0.58 | -1.13 | 1.1 | -0.38 | -0.18 | 0.24 | 0.66 | -1.66 | -1.71 | -0.43 | 0.27 | -0.92 | -0.43 | -4.3 | -0.14 | -0.49 | -0.15 | -0.98 | -1 | -2.49 | -7.68 | 1.85 | 4.6 | -0.11 | 2.4 | -1.47 | -3.49 | -0.88 | -1.08 | -0.98 | 0.19 | -0.15 | 0.22 | 1.85 | 0.92 | 0.41 | -0.07 | 0.39 | -2.92 | 0.042 | -0.09 | -0.29 | 0.03 | -0.071 | -0.042 | 0.18 | 0.13 | 0.18 | 0.019 | -0.1 | -1.27 | 0.22 | -0.02 | 0.46 | 0.27 | 0.17 | 0.32 | 0.76 | 0.33 | -0.16 | 0.36 | -0.2 | 0.41 | 0.45 | 0.67 | 0.72 | -0.35 | 0.59 | 0.5 | -0.17 | 0.74 | 0.025 | 0.085 | -0.39 | 0.39 | 0.37 | 0.17 | -0.64 | 0.11 | -0.006 | 0.53 | -0.65 | 0.83 | 0.64 | 0.56 | -0.12 | 0.38 | 0.5 | 0.35 | -0.29 | -0.79 | 0.25 | -0.055 | 0.2 | 0.17 | 0.16 | 0.12 | 0.16 | 0.2 | 0.13 | 0.11 | 0.14 | 0.14 | 0.097 | 0.083 | 0.063 | 0.095 | 0.082 | 0.06 | 0.034 | 0.014 | 0.014 | 0.028 | 0.004 | 0.013 | -0.05 | 0.069 |
EPS Diluted
| -0.23 | 0.027 | -0.17 | 1.08 | -1.03 | 0.072 | -0.58 | -1.13 | 1.1 | -0.38 | -0.18 | 0.24 | 0.66 | -1.66 | -1.68 | -0.43 | 0.27 | -0.91 | -0.43 | -4.22 | -0.14 | -0.49 | -0.15 | -0.98 | -1 | -2.49 | -7.68 | 1.82 | 4.58 | -0.11 | 2.39 | -1.47 | -3.49 | -0.88 | -1.08 | -0.98 | 0.19 | -0.15 | 0.21 | 1.81 | 0.9 | 0.39 | -0.068 | 0.38 | -2.92 | 0.032 | -0.09 | -0.29 | 0.02 | -0.071 | -0.042 | 0.18 | 0.13 | 0.16 | 0.019 | -0.094 | -1.27 | 0.22 | -0.02 | 0.46 | 0.27 | 0.17 | 0.32 | 0.76 | 0.33 | -0.16 | 0.36 | -0.2 | 0.41 | 0.45 | 0.67 | 0.72 | -0.35 | 0.59 | 0.5 | -0.17 | 0.74 | 0.025 | 0.085 | -0.39 | 0.39 | 0.37 | 0.17 | -0.64 | 0.11 | -0.006 | 0.53 | -0.64 | 0.78 | 0.59 | 0.51 | -0.11 | 0.35 | 0.45 | 0.32 | -0.26 | -0.7 | 0.24 | -0.049 | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 | 0.2 | 0.13 | 0.11 | 0.14 | 0.14 | 0.097 | 0.083 | 0.063 | 0.095 | 0.082 | 0.06 | 0.034 | 0.014 | 0.014 | 0.028 | 0.004 | 0.013 | -0.05 | 0.069 |
EBITDA
| 318 | 743.847 | 611.257 | -3,124 | 693 | 741 | 477 | 710 | 716 | 636 | 618 | 730 | 801 | 192 | 767 | 507 | 859 | 430 | 790 | -589 | 899 | 785 | 825 | 792 | 882 | 843 | 784 | 559 | 900 | 882 | 793 | 1,105 | 2,176.9 | 1,061.5 | 856.1 | 1,143.4 | 1,364 | 1,427.4 | 1,149.6 | 955.6 | 1,069 | 1,020.4 | 1,087.6 | 1,020.786 | 808.884 | 530.464 | 570.66 | 685.667 | 319.038 | 361.296 | 331.981 | 251.6 | 275.757 | 285.145 | 228.95 | 125.109 | 12.068 | 92.16 | 57.216 | 109.693 | 104.662 | 54.254 | 81.988 | 97.884 | 87.584 | 127.962 | 91.738 | 96.963 | 77.381 | 87.786 | 118.68 | 191 | 167.804 | 109.386 | 104.628 | 200.559 | 143.144 | 108.757 | 39.795 | 100.065 | 86.889 | 87.413 | 71.888 | 104.189 | 108.525 | 212.1 | 95.735 | 312.183 | 107.156 | 95.469 | 73.4 | 193.439 | 105.478 | 74.247 | 61.745 | 130.065 | 184.636 | 25.881 | 19.76 | 31.5 | 23.5 | 17.2 | 13.2 | 18.2 | 15.2 | 11.3 | 9.6 | 15.1 | 10.8 | 8.1 | 6.6 | 6.8 | 6.9 | 6.1 | 5.3 | -8.491 | 3.309 | 2.882 | 1.7 | -9.3 | 5.3 | 1.3 | 2.5 |
EBITDA Ratio
| 0.127 | 0.31 | 0.285 | -1.297 | 0.31 | 0.342 | 0.245 | 0.324 | 0.35 | 0.323 | 0.322 | 0.332 | 0.379 | 0.091 | 0.378 | 0.229 | 0.402 | 0.258 | 0.393 | -0.265 | 0.407 | 0.365 | 0.409 | 0.373 | 0.413 | 0.396 | 0.393 | 0.258 | 0.406 | 0.395 | 0.376 | 0.46 | 0.878 | 0.439 | 0.361 | 0.41 | 0.489 | 0.522 | 0.525 | 0.419 | 0.52 | 0.5 | 0.577 | 0.495 | 0.525 | 0.484 | 0.534 | 0.695 | 0.361 | 0.441 | 0.388 | 0.365 | 0.459 | 0.468 | 0.405 | 0.243 | 0.058 | 0.386 | 0.261 | 0.455 | 0.492 | 0.28 | 0.473 | 0.539 | 0.484 | 0.688 | 0.44 | 0.476 | 0.41 | 0.432 | 0.489 | 0.621 | 0.58 | 0.433 | 0.474 | 0.697 | 0.555 | 0.5 | 0.227 | 0.36 | 0.403 | 0.424 | 0.385 | 0.522 | 0.504 | 0.976 | 0.5 | 1.308 | 0.513 | 0.516 | 0.473 | 1.085 | 0.693 | 0.556 | 0.518 | 1.149 | 2.082 | 0.428 | 0.422 | 0.474 | 0.515 | 0.475 | 0.468 | 0.496 | 0.524 | 0.447 | 0.438 | 0.574 | 0.509 | 0.438 | 0.402 | 0.489 | 0.388 | 0.333 | 0.314 | -0.923 | 1.103 | 1.109 | 0.309 | -1.824 | 1 | 1 | 1 |