Cal-Maine Foods, Inc.
NASDAQ:CALM
90.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Revenue
| 785.871 | 640.789 | 703.076 | 523.234 | 459.344 | 688.68 | 997.493 | 801.7 | 658.344 | 592.964 | 477.485 | 390.903 | 331.704 | 349.798 | 359.08 | 347.328 | 292.782 | 453.333 | 345.588 | 311.522 | 241.166 | 280.573 | 383.992 | 356.04 | 340.583 | 443.095 | 435.82 | 361.172 | 262.845 | 274.584 | 306.54 | 253.544 | 239.845 | 303.02 | 449.76 | 545.975 | 609.895 | 403.011 | 437.556 | 378.617 | 356.944 | 371.582 | 395.522 | 354.275 | 319.528 | 325.933 | 360.373 | 328.87 | 272.928 | 275.245 | 303.66 | 290.369 | 243.842 | 242.381 | 274.674 | 234.523 | 190.403 | 222.088 | 271.156 | 229.233 | 187.666 | 213.601 | 270.009 | 238.314 | 206.888 | 235.628 | 278.017 | 223.696 | 178.598 | 169.872 | 175.211 | 137.737 | 115.308 | 129.405 | 130.107 | 138.288 | 79.756 | 81.477 | 101.042 | 90.73 | 102.017 | 142.352 | 165.655 | 149.948 | 114.376 | 103.438 | 106.822 | 94.984 | 82.218 | 83.057 | 86.927 | 83.759 | 72.428 | 86.392 | 103.913 | 92.589 | 75.518 | 77.755 | 79.191 | 71.1 | 59.1 | 63.4 | 77.9 | 77.9 | 68.8 | 76.6 | 89.3 | 79.4 | 63.7 | 68.7 | 79.6 | 78.6 | 65.6 |
Cost of Revenue
| 538.653 | 454.353 | 484.504 | 432.104 | 413.911 | 490.588 | 534.467 | 483.851 | 440.854 | 397.479 | 385.903 | 347.156 | 325.059 | 311.869 | 311.563 | 288.877 | 276.017 | 331.823 | 295.76 | 282.147 | 262.291 | 267.818 | 301.551 | 285.505 | 283.455 | 301.879 | 315.722 | 278.776 | 245.509 | 262.578 | 267.375 | 249.596 | 249.414 | 262.34 | 317.034 | 334.378 | 346.824 | 293.617 | 325.039 | 285.908 | 275.843 | 280.291 | 303.627 | 279.608 | 274.617 | 274.444 | 293.326 | 277.572 | 228.213 | 233.89 | 238.511 | 228.877 | 210.056 | 200.981 | 209.094 | 189.308 | 157.667 | 167.412 | 196.232 | 182.406 | 169.449 | 175.694 | 201.852 | 180.298 | 166.241 | 163.586 | 173.115 | 147.664 | 133.018 | 128.792 | 131.029 | 112.782 | 106.901 | 111.93 | 104.134 | 120.479 | 78.796 | 78.826 | 83.927 | 85.744 | 91.336 | 101.962 | 107.871 | 99.17 | 87.701 | 81.379 | 82.014 | 79.629 | 72.147 | 72.763 | 74.908 | 74.365 | 69.731 | 74.12 | 83.354 | 74.293 | 67.65 | 58.779 | 72.644 | 64.4 | 57.3 | 44.3 | 62.2 | 60.6 | 62.7 | 55.9 | 74.4 | 64 | 58.3 | 48.7 | 60.5 | 60.8 | 53.1 |
Gross Profit
| 247.218 | 186.436 | 218.572 | 91.13 | 45.433 | 198.092 | 463.026 | 317.849 | 217.49 | 195.485 | 91.582 | 43.747 | 6.645 | 37.929 | 47.517 | 58.451 | 16.765 | 121.51 | 49.828 | 29.375 | -21.125 | 12.755 | 82.441 | 70.535 | 57.128 | 141.216 | 120.098 | 82.396 | 17.336 | 12.006 | 39.165 | 3.948 | -9.569 | 40.68 | 132.726 | 211.597 | 263.071 | 109.394 | 112.517 | 92.709 | 81.101 | 91.291 | 91.895 | 74.667 | 44.911 | 51.489 | 67.047 | 51.298 | 44.715 | 41.355 | 65.149 | 61.492 | 33.786 | 41.4 | 65.58 | 45.215 | 32.736 | 54.676 | 74.924 | 46.827 | 18.217 | 37.907 | 68.157 | 58.016 | 40.647 | 72.042 | 104.902 | 76.032 | 45.58 | 41.08 | 44.182 | 24.955 | 8.407 | 17.475 | 25.973 | 17.809 | 0.96 | 2.651 | 17.115 | 4.986 | 10.681 | 40.39 | 57.784 | 50.778 | 26.675 | 22.059 | 24.808 | 15.355 | 10.071 | 10.294 | 12.019 | 9.394 | 2.697 | 12.272 | 20.559 | 18.296 | 7.868 | 18.976 | 6.547 | 6.7 | 1.8 | 19.1 | 15.7 | 17.3 | 6.1 | 20.7 | 14.9 | 15.4 | 5.4 | 20 | 19.1 | 17.8 | 12.5 |
Gross Profit Ratio
| 0.315 | 0.291 | 0.311 | 0.174 | 0.099 | 0.288 | 0.464 | 0.396 | 0.33 | 0.33 | 0.192 | 0.112 | 0.02 | 0.108 | 0.132 | 0.168 | 0.057 | 0.268 | 0.144 | 0.094 | -0.088 | 0.045 | 0.215 | 0.198 | 0.168 | 0.319 | 0.276 | 0.228 | 0.066 | 0.044 | 0.128 | 0.016 | -0.04 | 0.134 | 0.295 | 0.388 | 0.431 | 0.271 | 0.257 | 0.245 | 0.227 | 0.246 | 0.232 | 0.211 | 0.141 | 0.158 | 0.186 | 0.156 | 0.164 | 0.15 | 0.215 | 0.212 | 0.139 | 0.171 | 0.239 | 0.193 | 0.172 | 0.246 | 0.276 | 0.204 | 0.097 | 0.177 | 0.252 | 0.243 | 0.196 | 0.306 | 0.377 | 0.34 | 0.255 | 0.242 | 0.252 | 0.181 | 0.073 | 0.135 | 0.2 | 0.129 | 0.012 | 0.033 | 0.169 | 0.055 | 0.105 | 0.284 | 0.349 | 0.339 | 0.233 | 0.213 | 0.232 | 0.162 | 0.122 | 0.124 | 0.138 | 0.112 | 0.037 | 0.142 | 0.198 | 0.198 | 0.104 | 0.244 | 0.083 | 0.094 | 0.03 | 0.301 | 0.202 | 0.222 | 0.089 | 0.27 | 0.167 | 0.194 | 0.085 | 0.291 | 0.24 | 0.226 | 0.191 |
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 |
General & Administrative Expenses
| 26.516 | -13.017 | 47.188 | 39.224 | 34.555 | 42.155 | 39.036 | 39.777 | 33.691 | 33.734 | 36.246 | 33.385 | 32.589 | 34.684 | 34.297 | 30.821 | 31.471 | 32.914 | 30.922 | 32.204 | 29.967 | 28.845 | 31.567 | 29.521 | 31.267 | 35.607 | 30.732 | 29.047 | 35.213 | 34.283 | 29.863 | 28.855 | 27.696 | 30.459 | 34.174 | 32.729 | 30.769 | 31.106 | 28.491 | 25.319 | 28.471 | 32.173 | 34.233 | 23.466 | 23.794 | 21.277 | 25.673 | 21.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.416 | 70.798 | 18.832 | 17.706 | 17.691 | 20.004 | 19.453 | 18.175 | 19.916 | 17.906 | 16.44 | 14.395 | 13.936 | 13.765 | 13.359 | 13.052 | 12.494 | 12.889 | 13.309 | 13.524 | 12.508 | 13.45 | 13.442 | 13.46 | 13.243 | 13.497 | 13.443 | 13.113 | 6.497 | 13.712 | 13.875 | 13.136 | 12.56 | 11.945 | 12.781 | 12.709 | 12.194 | 11.738 | 12.001 | 11.793 | 11.467 | 11.59 | 11.066 | 10.343 | 10.047 | 9.493 | 10.463 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.932 | 52.281 | 66.02 | 56.93 | 52.246 | 62.159 | 58.489 | 57.952 | 53.607 | 51.64 | 52.686 | 47.78 | 46.525 | 48.449 | 47.656 | 43.873 | 43.965 | 45.803 | 44.231 | 45.728 | 42.475 | 42.296 | 45.009 | 42.981 | 44.51 | 49.104 | 44.175 | 42.16 | 41.71 | 47.995 | 43.738 | 41.991 | 40.256 | 42.404 | 46.955 | 45.438 | 42.963 | 42.844 | 40.492 | 37.112 | 39.938 | 43.763 | 45.299 | 33.809 | 33.841 | 30.77 | 36.136 | 30.932 | 29.118 | 29.272 | 30.21 | 25.819 | 27.829 | 27.702 | 26.619 | 22.432 | 24.695 | 22.143 | 24.987 | 21.392 | 23.518 | 22.738 | 22.957 | 14.892 | 22.666 | 19.998 | 19.244 | 17.029 | 18.648 | 14.564 | 16.902 | 14.458 | 14.47 | 14.562 | 15.493 | 16.729 | 10.917 | 11.227 | 12.44 | 12.43 | 11.662 | 11.533 | 21.341 | 23.176 | 13.255 | 13.568 | 11.629 | 10.275 | 10.557 | 11.32 | 10.543 | 10.455 | 10.014 | 10.639 | 11.148 | 10.438 | 10.112 | 10.57 | 10.78 | 9.6 | 9.1 | 9.5 | 8.7 | 9.3 | 8.9 | 9 | 9.5 | 8.1 | 7.5 | 7.2 | 7.5 | 7.1 | 7.1 |
Other Expenses
| 1.211 | 0.706 | 0.854 | 0.868 | 0.614 | 0.876 | -1.047 | 1.457 | 0.583 | 0.774 | 1.47 | 2.14 | 5.436 | 1.683 | 0.858 | 1.438 | 0.817 | 1.459 | 0.493 | 0.83 | 2.978 | 2.477 | 0.712 | 0.843 | 0.602 | -0.028 | 11.855 | -0.483 | -0.26 | 6.407 | -0.299 | -0.151 | 0.003 | 0.161 | 1.946 | -0.068 | -0.208 | -0.725 | 0.247 | 1.046 | 1.61 | 0.551 | 5.195 | 0.748 | 3.507 | 0.293 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.806 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10.6 | 0 | 0 | 2.6 |
Operating Expenses
| 62.078 | 52.281 | 66.02 | 56.93 | 52.246 | 62.159 | 58.489 | 57.952 | 53.607 | 51.64 | 52.686 | 47.78 | 46.525 | 48.449 | 47.656 | 43.873 | 43.965 | 45.803 | 44.231 | 45.728 | 42.475 | 42.296 | 45.009 | 42.981 | 44.51 | 49.104 | 44.175 | 42.16 | 41.71 | 47.995 | 43.738 | 41.991 | 40.256 | 42.404 | 46.955 | 45.438 | 42.963 | 42.844 | 40.492 | 37.112 | 39.938 | 43.763 | 45.299 | 33.809 | 33.841 | 30.77 | 36.136 | 30.932 | 29.118 | 29.272 | 30.21 | 25.819 | 27.829 | 27.702 | 26.619 | 22.432 | 24.695 | 22.143 | 24.987 | 21.392 | 23.518 | 22.738 | 22.957 | 14.892 | 22.666 | 19.998 | 19.244 | 17.029 | 18.648 | 14.564 | 16.902 | 14.458 | 14.47 | 14.562 | 15.493 | 16.729 | 10.917 | 11.227 | 12.44 | 12.43 | 11.662 | 11.533 | 21.341 | 23.176 | 13.255 | 13.568 | 11.629 | 10.275 | 10.557 | 11.32 | 10.543 | 10.455 | 10.014 | 10.639 | 11.148 | 10.438 | 10.112 | 26.376 | 10.78 | 9.6 | 9.1 | 21.7 | 8.7 | 9.3 | 8.9 | 21 | 9.5 | 8.1 | 7.5 | 17.8 | 7.5 | 7.1 | 9.7 |
Operating Income
| 186.957 | 134.155 | 152.552 | 14.234 | 6.757 | 136.225 | 407.783 | 259.868 | 163.85 | 143.845 | 28.102 | -2.065 | -39.667 | -13.026 | -0.493 | 14.479 | -27.223 | 76.092 | 5.212 | -16.565 | -63.47 | -30.42 | 38.19 | 25.334 | 12.677 | 91.315 | 76.202 | -40.464 | -24.378 | -38.291 | -4.573 | -38.043 | -49.825 | -1.724 | 85.771 | 166.159 | 220.108 | 66.55 | 72.025 | 55.597 | 41.163 | 47.528 | 46.596 | 40.858 | 11.07 | -7.281 | 30.911 | 20.366 | 15.597 | 12.083 | 34.939 | 35.673 | 5.957 | 13.698 | 38.961 | 22.783 | 8.041 | 32.533 | 49.937 | 25.435 | -5.301 | 15.169 | 45.2 | 43.124 | 17.981 | 52.044 | 85.658 | 59.003 | 26.932 | 26.516 | 27.28 | 10.497 | -6.063 | 2.913 | 10.48 | 1.08 | -9.957 | -8.576 | 4.675 | -7.444 | -0.981 | 28.857 | 36.443 | 27.602 | 13.42 | 8.491 | 13.179 | 5.08 | -0.486 | -1.026 | 1.476 | -1.061 | -7.317 | 1.633 | 9.411 | 7.858 | -2.244 | -7.4 | -4.233 | -2.9 | -7.3 | -2.6 | 7 | 8 | -2.8 | -0.3 | 5.4 | 7.3 | -2.1 | 2.2 | 11.6 | 10.7 | 2.8 |
Operating Income Ratio
| 0.238 | 0.209 | 0.217 | 0.027 | 0.015 | 0.198 | 0.409 | 0.324 | 0.249 | 0.243 | 0.059 | -0.005 | -0.12 | -0.037 | -0.001 | 0.042 | -0.093 | 0.168 | 0.015 | -0.053 | -0.263 | -0.108 | 0.099 | 0.071 | 0.037 | 0.206 | 0.175 | -0.112 | -0.093 | -0.139 | -0.015 | -0.15 | -0.208 | -0.006 | 0.191 | 0.304 | 0.361 | 0.165 | 0.165 | 0.147 | 0.115 | 0.128 | 0.118 | 0.115 | 0.035 | -0.022 | 0.086 | 0.062 | 0.057 | 0.044 | 0.115 | 0.123 | 0.024 | 0.057 | 0.142 | 0.097 | 0.042 | 0.146 | 0.184 | 0.111 | -0.028 | 0.071 | 0.167 | 0.181 | 0.087 | 0.221 | 0.308 | 0.264 | 0.151 | 0.156 | 0.156 | 0.076 | -0.053 | 0.023 | 0.081 | 0.008 | -0.125 | -0.105 | 0.046 | -0.082 | -0.01 | 0.203 | 0.22 | 0.184 | 0.117 | 0.082 | 0.123 | 0.053 | -0.006 | -0.012 | 0.017 | -0.013 | -0.101 | 0.019 | 0.091 | 0.085 | -0.03 | -0.095 | -0.053 | -0.041 | -0.124 | -0.041 | 0.09 | 0.103 | -0.041 | -0.004 | 0.06 | 0.092 | -0.033 | 0.032 | 0.146 | 0.136 | 0.043 |
Total Other Income Expenses Net
| 3.028 | 17.806 | 32.607 | -19.069 | 0.2 | 0.971 | 17.104 | 2.4 | 0.694 | 2.518 | 24.946 | 4.372 | 5.784 | -2.087 | 11.38 | 1.339 | 0.75 | 1.844 | 11.649 | 0.164 | 3.108 | 1.598 | 14.063 | -0.468 | 2.09 | 0.389 | 12.134 | -80.907 | -0.617 | 2.336 | 8.327 | 0.494 | 0.194 | 1.654 | 10.367 | 1.234 | 0.522 | 2.782 | 5.4 | 1.389 | 2.157 | 1.625 | 12.566 | 0.748 | 3.507 | -27.074 | 15.934 | 2.619 | 0.896 | 46.067 | 5.636 | 0.335 | -1.224 | -0.809 | 13.221 | 1.162 | 0.636 | 1.504 | 5.08 | 0.876 | 0.158 | 1.558 | 2.499 | 0.22 | 0.625 | 3.436 | 2.905 | 3.744 | 1.938 | 0.983 | 1.956 | 0.824 | -0.143 | -0.382 | 1.346 | 0.192 | -0.449 | -0.029 | 0.247 | 0.211 | 0.711 | 1.982 | 1.651 | 2.123 | 0.692 | 0.235 | 0.522 | 0.158 | 0.053 | 0.35 | -0.291 | 0.125 | -0.118 | 1.015 | 0.395 | 1.06 | 0.325 | 1.727 | 0.046 | 0.2 | -0.1 | 1.4 | 0.3 | -0.3 | 0.2 | 1.5 | 0.8 | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 |
Income Before Tax
| 197.953 | 151.961 | 185.159 | 22.118 | 0.733 | 145.915 | 424.887 | 262.268 | 165.48 | 146.363 | 53.048 | 0.468 | -33.864 | -12.173 | 11.832 | 15.917 | -25.525 | 77.551 | 18.049 | -15.049 | -60.492 | -27.943 | 53.481 | 28.774 | 16.493 | 93.89 | 88.057 | -40.093 | -24.517 | -33.151 | 4.165 | -36.768 | -48.54 | 1.068 | 97.515 | 168.009 | 220.657 | 70.179 | 77.074 | 56.509 | 42.786 | 48.546 | 58.599 | 40.916 | 13.781 | -7.412 | 45.882 | 22.397 | 14.701 | 57.761 | 40.575 | 36.008 | 4.733 | 11.654 | 50.534 | 22.398 | 7.085 | 32.353 | 53.364 | 24.636 | -6.859 | 15.526 | 45.963 | 42.132 | 17.389 | 54.911 | 87.887 | 61.37 | 27.223 | 27.108 | 27.597 | 9.557 | -8.001 | 1.725 | 9.92 | -1.022 | -12.101 | -9.73 | 4.131 | -8.412 | -1.397 | 29.236 | 37.299 | 27.508 | 12.199 | 6.734 | 11.939 | 3.116 | -2.652 | -2.811 | -0.861 | -3.191 | -9.501 | 0.671 | 7.518 | 6.601 | -4.075 | -7.972 | -6.258 | -4.2 | -8.5 | -1.8 | 6.4 | 6.8 | -3.3 | -1.4 | 5.8 | 6.6 | -2.8 | 1.3 | 11.3 | 9.7 | 1.8 |
Income Before Tax Ratio
| 0.252 | 0.237 | 0.263 | 0.042 | 0.002 | 0.212 | 0.426 | 0.327 | 0.251 | 0.247 | 0.111 | 0.001 | -0.102 | -0.035 | 0.033 | 0.046 | -0.087 | 0.171 | 0.052 | -0.048 | -0.251 | -0.1 | 0.139 | 0.081 | 0.048 | 0.212 | 0.202 | -0.111 | -0.093 | -0.121 | 0.014 | -0.145 | -0.202 | 0.004 | 0.217 | 0.308 | 0.362 | 0.174 | 0.176 | 0.149 | 0.12 | 0.131 | 0.148 | 0.115 | 0.043 | -0.023 | 0.127 | 0.068 | 0.054 | 0.21 | 0.134 | 0.124 | 0.019 | 0.048 | 0.184 | 0.096 | 0.037 | 0.146 | 0.197 | 0.107 | -0.037 | 0.073 | 0.17 | 0.177 | 0.084 | 0.233 | 0.316 | 0.274 | 0.152 | 0.16 | 0.158 | 0.069 | -0.069 | 0.013 | 0.076 | -0.007 | -0.152 | -0.119 | 0.041 | -0.093 | -0.014 | 0.205 | 0.225 | 0.183 | 0.107 | 0.065 | 0.112 | 0.033 | -0.032 | -0.034 | -0.01 | -0.038 | -0.131 | 0.008 | 0.072 | 0.071 | -0.054 | -0.103 | -0.079 | -0.059 | -0.144 | -0.028 | 0.082 | 0.087 | -0.048 | -0.018 | 0.065 | 0.083 | -0.044 | 0.019 | 0.142 | 0.123 | 0.027 |
Income Tax Expense
| 48.363 | 39.031 | 38.796 | 5.54 | 0.322 | 35.38 | 102.118 | 63.974 | 40.346 | 36.495 | 13.594 | -0.677 | -15.838 | -7.929 | -1.716 | 3.762 | -6.126 | 17.087 | 4.278 | -4.863 | -14.771 | -8.391 | 13.616 | 6.768 | 3.75 | 21.794 | -8.301 | -14.012 | -8.34 | -8.54 | 0.034 | -13.801 | -17.56 | 1.363 | 33.173 | 58.099 | 76.567 | 23.903 | 26.115 | 19.648 | 14.601 | 16.84 | 15.643 | 14.669 | 4.883 | -3.776 | 15.335 | 8.067 | 5.286 | 20.364 | 14.473 | 12.748 | 1.616 | 5.585 | 17.075 | 8.212 | 2.531 | 11.529 | 19.413 | 8.542 | -2.026 | 5.26 | 15.12 | 14.888 | 6.242 | 18.353 | 30.704 | 21.216 | 9.257 | 8.825 | 10.194 | 3.156 | -2.57 | 1.935 | 1.93 | -0.337 | -3.993 | -3.18 | 1.71 | -3.07 | -0.51 | 12.042 | 13.427 | 9.903 | 4.428 | 2.424 | 4.334 | 1.107 | -0.94 | -0.947 | -0.31 | -1.132 | -3.401 | 0.239 | 2.73 | 2.375 | -1.453 | -2.686 | -2.261 | -1.5 | -3.1 | -0.8 | 2.4 | 2.5 | -1.2 | -0.6 | 2.1 | 2.4 | -1.1 | 0.5 | 4.4 | 3.8 | 0.7 |
Net Income
| 149.976 | 113.241 | 146.712 | 17.009 | 0.926 | 110.931 | 323.219 | 198.587 | 125.287 | 109.986 | 39.517 | 1.173 | -18.026 | -4.244 | 13.548 | 12.155 | -19.399 | 60.463 | 13.749 | -10.061 | -45.76 | -19.761 | 39.777 | 21.807 | 12.405 | 71.767 | 96.294 | -26.136 | -15.993 | -24.471 | 4.139 | -23.01 | -30.936 | -0.376 | 64.164 | 109.23 | 143.023 | 46.114 | 50.882 | 36.603 | 27.655 | 31.492 | 42.853 | 26.106 | 8.756 | -3.833 | 30.551 | 14.29 | 9.415 | 37.256 | 26.102 | 23.26 | 3.117 | 7.271 | 33.619 | 15.186 | 4.763 | 21.027 | 34.534 | 16.094 | -3.832 | 10.266 | 30.843 | 27.244 | 11.147 | 36.558 | 57.183 | 40.154 | 17.966 | 18.283 | 17.403 | 6.401 | -5.431 | -0.21 | 7.99 | -0.685 | -8.108 | -6.55 | 2.421 | -5.342 | -0.887 | 17.194 | 23.872 | 17.605 | 7.771 | 4.31 | 7.605 | 2.009 | -1.712 | -1.864 | -0.551 | -2.059 | -6.1 | 0.432 | 4.788 | 4.226 | -2.622 | -5.286 | -3.997 | -2.7 | -5.4 | -1 | 4 | 4.3 | -2.1 | -0.8 | 3.7 | 4.2 | -1.7 | 0.8 | 6.9 | 5.9 | 1.1 |
Net Income Ratio
| 0.191 | 0.177 | 0.209 | 0.033 | 0.002 | 0.161 | 0.324 | 0.248 | 0.19 | 0.185 | 0.083 | 0.003 | -0.054 | -0.012 | 0.038 | 0.035 | -0.066 | 0.133 | 0.04 | -0.032 | -0.19 | -0.07 | 0.104 | 0.061 | 0.036 | 0.162 | 0.221 | -0.072 | -0.061 | -0.089 | 0.014 | -0.091 | -0.129 | -0.001 | 0.143 | 0.2 | 0.235 | 0.114 | 0.116 | 0.097 | 0.077 | 0.085 | 0.108 | 0.074 | 0.027 | -0.012 | 0.085 | 0.043 | 0.034 | 0.135 | 0.086 | 0.08 | 0.013 | 0.03 | 0.122 | 0.065 | 0.025 | 0.095 | 0.127 | 0.07 | -0.02 | 0.048 | 0.114 | 0.114 | 0.054 | 0.155 | 0.206 | 0.18 | 0.101 | 0.108 | 0.099 | 0.046 | -0.047 | -0.002 | 0.061 | -0.005 | -0.102 | -0.08 | 0.024 | -0.059 | -0.009 | 0.121 | 0.144 | 0.117 | 0.068 | 0.042 | 0.071 | 0.021 | -0.021 | -0.022 | -0.006 | -0.025 | -0.084 | 0.005 | 0.046 | 0.046 | -0.035 | -0.068 | -0.05 | -0.038 | -0.091 | -0.016 | 0.051 | 0.055 | -0.031 | -0.01 | 0.041 | 0.053 | -0.027 | 0.012 | 0.087 | 0.075 | 0.017 |
EPS
| 3.08 | 2.32 | 3.01 | 0.35 | 0.019 | 2.28 | 6.64 | 4.08 | 2.58 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.4 | 1.25 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.008 | 1.33 | 2.27 | 2.97 | 0.96 | 1.06 | 0.76 | 0.57 | 0.66 | 0.89 | 0.54 | 0.18 | -0.08 | 0.64 | 0.3 | 0.2 | 0.78 | 0.55 | 0.49 | 0.065 | 0.15 | 0.71 | 0.32 | 0.1 | 0.44 | 0.73 | 0.34 | -0.081 | 0.22 | 0.65 | 0.57 | 0.24 | 0.77 | 1.21 | 0.85 | 0.38 | 0.39 | 0.37 | 0.14 | -0.12 | -0.005 | 0.17 | -0.015 | -0.17 | -0.14 | 0.05 | -0.11 | -0.018 | 0.35 | 0.5 | 0.37 | 0.083 | 0.091 | 0.16 | 0.043 | -0.036 | -0.04 | -0.012 | -0.022 | -0.065 | 0.008 | 0.1 | 0.088 | -0.027 | -0.11 | -0.081 | -0.054 | -0.11 | -0.02 | 0.039 | 0.04 | -0.04 | -0.015 | 0.035 | 0.04 | -0.032 | 0.015 | 0.068 | 0.065 | 0.013 |
EPS Diluted
| 3.06 | 2.32 | 3 | 0.35 | 0.019 | 2.27 | 6.62 | 4.07 | 2.57 | 2.25 | 0.8 | 0.02 | -0.37 | -0.088 | 0.28 | 0.25 | -0.4 | 1.24 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.008 | 1.33 | 2.26 | 2.95 | 0.95 | 1.05 | 0.76 | 0.57 | 0.65 | 0.89 | 0.54 | 0.18 | -0.08 | 0.64 | 0.3 | 0.2 | 0.78 | 0.55 | 0.49 | 0.065 | 0.15 | 0.7 | 0.32 | 0.1 | 0.44 | 0.73 | 0.34 | -0.081 | 0.22 | 0.65 | 0.57 | 0.24 | 0.77 | 1.21 | 0.85 | 0.38 | 0.39 | 0.37 | 0.14 | -0.12 | -0.005 | 0.17 | -0.015 | -0.17 | -0.14 | 0.05 | -0.11 | -0.018 | 0.35 | 0.49 | 0.36 | 0.081 | 0.091 | 0.16 | 0.043 | -0.036 | -0.04 | -0.012 | -0.022 | -0.065 | 0.008 | 0.1 | 0.088 | -0.027 | -0.11 | -0.081 | -0.054 | -0.11 | -0.02 | 0.038 | 0.04 | -0.04 | -0.015 | 0.035 | 0.04 | -0.032 | 0.015 | 0.068 | 0.065 | 0.013 |
EBITDA
| 205.371 | 155.245 | 172.309 | 74.22 | 12.471 | 189.56 | 409.521 | 277.343 | 181.228 | 161.244 | 45.129 | 10.579 | -22.704 | 20.618 | 6.297 | 14.677 | -12.433 | 75.322 | 11.226 | -2.19 | -63.73 | -28.662 | 39.82 | 43.456 | 26.106 | 91.315 | 75.644 | -40.464 | -11.233 | -38.291 | 0.568 | -26.227 | -38.666 | -1.724 | 89.97 | 177.205 | 220.108 | 66.55 | 77.906 | 55.597 | 50.049 | 47.528 | 50.061 | 40.858 | 11.07 | -7.281 | 30.911 | 20.366 | 14.701 | 12.083 | 29.303 | 35.338 | 7.181 | 41.914 | 33.322 | 29.274 | 15.262 | 46.31 | 57.321 | 25.435 | 2.111 | 24.498 | 52.579 | 42.904 | 17.356 | 61.173 | 82.753 | 55.259 | 24.994 | 27.232 | 25.324 | 9.673 | -5.92 | 2.538 | 9.134 | 0.888 | -9.508 | -8.635 | 4.428 | -7.655 | -1.692 | 32.798 | 34.792 | 25.479 | 12.728 | 8.698 | 12.657 | 4.922 | -0.539 | -1.856 | 1.767 | -1.186 | -7.199 | 1.033 | 9.016 | 6.798 | -2.569 | -9.127 | -4.279 | -3.1 | -7.2 | -4 | 6.7 | 8.3 | -3 | -1.8 | 4.6 | 7.1 | -2.3 | 1.8 | 11 | 10.5 | 5.2 |
EBITDA Ratio
| 0.261 | 0.242 | 0.245 | 0.142 | 0.027 | 0.275 | 0.411 | 0.346 | 0.275 | 0.272 | 0.095 | 0.027 | -0.068 | 0.059 | 0.018 | 0.042 | -0.042 | 0.166 | 0.032 | -0.007 | -0.264 | -0.102 | 0.104 | 0.122 | 0.077 | 0.206 | 0.174 | -0.112 | -0.043 | -0.139 | 0.002 | -0.103 | -0.161 | -0.006 | 0.2 | 0.325 | 0.361 | 0.165 | 0.178 | 0.147 | 0.14 | 0.128 | 0.127 | 0.115 | 0.035 | -0.022 | 0.086 | 0.062 | 0.054 | 0.044 | 0.096 | 0.122 | 0.029 | 0.173 | 0.121 | 0.125 | 0.08 | 0.209 | 0.211 | 0.111 | 0.011 | 0.115 | 0.195 | 0.18 | 0.084 | 0.26 | 0.298 | 0.247 | 0.14 | 0.16 | 0.145 | 0.07 | -0.051 | 0.02 | 0.07 | 0.006 | -0.119 | -0.106 | 0.044 | -0.084 | -0.017 | 0.23 | 0.21 | 0.17 | 0.111 | 0.084 | 0.118 | 0.052 | -0.007 | -0.022 | 0.02 | -0.014 | -0.099 | 0.012 | 0.087 | 0.073 | -0.034 | -0.117 | -0.054 | -0.044 | -0.122 | -0.063 | 0.086 | 0.107 | -0.044 | -0.023 | 0.052 | 0.089 | -0.036 | 0.026 | 0.138 | 0.134 | 0.079 |