CBL & Associates Properties, Inc.
NYSE:CBL
26.27 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 129.665 | 129.117 | 139.709 | 129.351 | 129.867 | 136.359 | 149.611 | 136.28 | 137.018 | 140.102 | 156.755 | 150.375 | 136.561 | 133.184 | 154.179 | 129.897 | 124.211 | 167.574 | 768.696 | 187.251 | 193.377 | 198.03 | 858.557 | 206.878 | 214.598 | 220.2 | 927.252 | 224.65 | 229.233 | 238.013 | 258.493 | 251.721 | 254.965 | 263.078 | 1,055.018 | 258.714 | 253.843 | 260.909 | 1,060.739 | 258.714 | 256.933 | 261.243 | 1,053.625 | 257.549 | 262.437 | 265.977 | 1,034.64 | 259.613 | 255.598 | 250.672 | 266.093 | 270.011 | 263.086 | 268.15 | 1,071.804 | 265.831 | 0 | 0 | 289.137 | 262.768 | 266.524 | 271.06 | 308.114 | 282.48 | 269.527 | 278.279 | 293.74 | 251.222 | 246.48 | 250.541 | 273.292 | 246.549 | 236.981 | 0 | 274.642 | 0 | 0 | 0 | 216.037 | 0 | 0 | 0 | 171.216 | 0 | 0 | 0 | 165.342 | 0 | 0 | 0 | 149.884 | 0 | 0 | 0 | 93.001 | 0 | 0 | 0 | 75.303 | 0 | 0 | 0 | 69.84 | 0 | 0 | 0 | 44.904 | 0 | 0 | 0 | 29.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 81.611 | 81.074 | 87.708 | 90.02 | 95.721 | 104.195 | 23.08 | 24.39 | 21.312 | 23.344 | 114.526 | 23.818 | 19.623 | 21.802 | 21.05 | 20.396 | 40.785 | 55.365 | 230.652 | 56.296 | 56.978 | 61.675 | 252.612 | 60.912 | 62.042 | 67.853 | 260.553 | 64.122 | 60.444 | 70.349 | 68.724 | 70.844 | 65.684 | 76.204 | 283.345 | 71.473 | 67.822 | 75.905 | 293.897 | 71.473 | 70.239 | 77.523 | 296.207 | 74.369 | 70.883 | 78.811 | 313.286 | 96.122 | 73.737 | 74.363 | 38.318 | 128.482 | 79.979 | 81.317 | 345.931 | 77.711 | 0 | 0 | 39.068 | 80.945 | 77.292 | 84.026 | 50.232 | 91.479 | 86.596 | 92.673 | 331.013 | 83.488 | 75.423 | 83.225 | 312.075 | 65.925 | 54.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.054 | 48.043 | 52.001 | 39.331 | 34.146 | 32.164 | 126.531 | 111.89 | 115.706 | 116.758 | 42.229 | 126.557 | 116.938 | 111.382 | 133.129 | 109.501 | 83.426 | 112.209 | 538.044 | 130.955 | 136.399 | 136.355 | 605.945 | 145.966 | 152.556 | 152.347 | 666.699 | 160.528 | 168.789 | 167.664 | 189.769 | 180.877 | 189.281 | 186.874 | 771.673 | 187.241 | 186.021 | 185.004 | 766.842 | 187.241 | 186.694 | 183.72 | 757.418 | 183.18 | 191.554 | 187.166 | 721.354 | 163.491 | 181.861 | 176.309 | 227.775 | 141.529 | 183.107 | 186.833 | 725.873 | 188.12 | 0 | 0 | 250.069 | 181.823 | 189.232 | 187.034 | 257.882 | 191.001 | 182.931 | 185.606 | -37.273 | 167.734 | 171.057 | 167.316 | -38.783 | 180.624 | 181.988 | 0 | 274.642 | 0 | 0 | 0 | 216.037 | 0 | 0 | 0 | 171.216 | 0 | 0 | 0 | 165.342 | 0 | 0 | 0 | 149.884 | 0 | 0 | 0 | 93.001 | 0 | 0 | 0 | 75.303 | 0 | 0 | 0 | 69.84 | 0 | 0 | 0 | 44.904 | 0 | 0 | 0 | 29.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.371 | 0.372 | 0.372 | 0.304 | 0.263 | 0.236 | 0.846 | 0.821 | 0.844 | 0.833 | 0.269 | 0.842 | 0.856 | 0.836 | 0.863 | 0.843 | 0.672 | 0.67 | 0.7 | 0.699 | 0.705 | 0.689 | 0.706 | 0.706 | 0.711 | 0.692 | 0.719 | 0.715 | 0.736 | 0.704 | 0.734 | 0.719 | 0.742 | 0.71 | 0.731 | 0.724 | 0.733 | 0.709 | 0.723 | 0.724 | 0.727 | 0.703 | 0.719 | 0.711 | 0.73 | 0.704 | 0.697 | 0.63 | 0.712 | 0.703 | 0.856 | 0.524 | 0.696 | 0.697 | 0.677 | 0.708 | 0 | 0 | 0.865 | 0.692 | 0.71 | 0.69 | 0.837 | 0.676 | 0.679 | 0.667 | -0.127 | 0.668 | 0.694 | 0.668 | -0.142 | 0.733 | 0.768 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
General & Administrative Expenses
| 14.831 | 20.414 | 14.283 | 14.398 | 16.156 | 19.229 | 16.066 | 14.625 | 18.45 | 18.074 | 14.952 | 13.502 | 11.269 | 12.612 | -8.635 | 25.497 | 18.727 | 17.836 | 64.181 | 12.467 | 14.427 | 22.007 | 61.506 | 16.051 | 13.49 | 18.304 | 58.466 | 13.568 | 15.752 | 16.082 | 13.95 | 13.222 | 16.475 | 17.168 | 62.118 | 9.474 | 16.215 | 17.23 | 50.271 | 9.474 | 11.336 | 14.773 | 48.867 | 10.16 | 12.875 | 13.424 | 51.251 | 10.171 | 11.993 | 13.8 | 24.719 | 10.092 | 11.241 | 11.8 | 43.383 | 10.495 | 0 | 0 | 24.642 | 8.808 | 10.893 | 11.479 | 11.973 | 9.623 | 11.114 | 12.531 | 8.78 | 8.305 | 10.57 | 10.197 | 11.471 | 9.402 | 9.062 | 0 | 10.556 | 0 | 0 | 0 | 10.833 | 0 | 0 | 0 | 10.17 | 0 | 0 | 0 | 6.626 | 0 | 0 | 0 | 4.656 | 0 | 0 | 0 | 4.646 | 0 | 0 | 0 | 4.914 | 0 | 0 | 0 | 3.341 | 0 | 0 | 0 | 2.649 | 0 | 0 | 0 | 2.267 | 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 | 72.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.792 | 0 | 0 | 0 | 160.791 | 0 | 0 | 0 | 140.255 | 0 | 0 | 0 | 141.096 | 0 | 0 | 0 | 145.365 | 0 | 0 | 0 | 101.519 | 0 | 0 | 0 | 77.711 | 0 | 0 | 0 | 117.681 | 0 | 0 | 0 | 131.265 | 0 | 0 | 0 | 87.406 | 0 | 0 | 0 | 366.325 | 0 | 0 | 0 | 286.66 | 0 | 0 | 0 | 195.951 | 0 | 0 | 0 | 160.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 14.831 | 20.414 | 14.283 | 14.398 | 16.156 | 19.229 | 16.066 | 14.625 | 18.45 | 18.074 | 14.952 | 13.502 | 11.269 | 12.612 | -8.635 | 25.497 | 18.727 | 17.836 | 64.181 | 12.467 | 14.427 | 22.007 | 61.506 | 16.051 | 13.49 | 18.304 | 58.466 | 13.568 | 15.752 | 16.082 | 13.95 | 13.222 | 16.475 | 17.168 | 62.118 | 9.474 | 16.215 | 17.23 | 50.271 | 9.474 | 11.336 | 14.773 | 48.867 | 10.16 | 12.875 | 13.424 | 51.251 | 10.171 | 11.993 | 13.8 | 86.064 | 10.092 | 11.241 | 11.8 | 43.383 | 10.495 | 0 | 0 | 138.434 | 8.808 | 10.893 | 11.479 | 172.764 | 9.623 | 11.114 | 12.531 | 149.035 | 8.305 | 10.57 | 10.197 | 152.567 | 9.402 | 9.062 | 0 | 155.921 | 0 | 0 | 0 | 112.352 | 0 | 0 | 0 | 87.881 | 0 | 0 | 0 | 124.307 | 0 | 0 | 0 | 135.921 | 0 | 0 | 0 | 92.052 | 0 | 0 | 0 | 371.239 | 0 | 0 | 0 | 290.001 | 0 | 0 | 0 | 198.6 | 0 | 0 | 0 | 162.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 38.791 | -20.414 | -14.306 | -14.398 | -16.156 | -19.427 | 87.808 | 0 | 89.794 | 93.944 | -70.022 | 70.022 | 71.68 | 75.444 | 78.184 | 79.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.583 | 125.794 | 89.905 | 636.224 | 96.799 | 130.731 | 74.483 | 711.297 | 130.928 | 120.75 | 105.876 | 715.316 | 80.381 | 79.948 | 82.742 | 635.325 | 80.381 | 78.105 | 92.778 | 673.993 | 75.312 | 99.743 | 78.211 | 604.22 | 73.057 | 74.685 | 69.915 | 664.922 | 78.85 | 79.157 | 0 | 657.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.622 | 20.414 | 14.306 | 14.398 | 16.156 | 19.427 | 103.874 | 99.827 | 108.244 | 112.018 | 469.76 | 83.524 | 82.949 | 88.056 | 69.549 | 104.614 | 18.727 | 17.836 | 64.181 | 12.467 | 14.427 | 22.007 | 61.506 | 102.634 | 139.284 | 108.209 | 694.69 | 110.367 | 146.483 | 90.565 | 55.84 | 144.15 | 137.225 | 123.044 | 777.434 | 89.855 | 96.163 | 99.972 | 685.596 | 89.855 | 89.441 | 107.551 | 722.86 | 85.472 | 112.618 | 91.635 | 655.471 | 83.228 | 86.678 | 83.715 | 86.064 | 88.942 | 90.398 | 11.8 | 701.302 | 10.495 | 0 | 0 | 138.434 | 8.808 | 10.893 | 11.479 | 172.764 | 9.623 | 11.114 | 12.531 | 149.035 | 8.305 | 10.57 | 10.197 | 152.567 | 9.402 | 9.062 | 0 | 155.921 | 0 | 0 | 0 | 112.352 | 0 | 0 | 0 | 87.881 | 0 | 0 | 0 | 124.307 | 0 | 0 | 0 | 135.921 | 0 | 0 | 0 | 92.052 | 0 | 0 | 0 | 371.239 | 0 | 0 | 0 | 290.001 | 0 | 0 | 0 | 198.6 | 0 | 0 | 0 | 162.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 33.096 | 27.629 | 37.695 | 24.933 | 17.99 | 12.737 | 29.867 | 12.063 | 10.411 | 13.461 | 26.525 | -23.915 | 14.122 | -1.882 | -19.754 | 18.805 | 64.699 | 94.373 | 473.863 | 118.488 | 121.972 | 114.348 | -0.001 | 43.332 | 13.272 | 44.138 | 232.562 | 50.161 | 22.306 | 77.099 | 103.618 | 36.727 | 52.056 | 63.83 | 277.584 | 97.386 | 89.858 | 85.032 | 375.143 | 97.386 | 97.253 | 76.169 | 330.765 | 97.708 | 78.936 | 95.531 | 379.169 | 80.263 | 95.183 | 92.594 | 146.031 | 52.587 | 92.709 | 99.558 | 370.502 | 98.532 | 0 | 0 | 25.249 | 95.575 | 96.704 | 91.948 | 75.611 | 99.04 | 96.485 | 95.536 | 22.903 | 101.226 | 97.853 | 99.942 | 38.697 | 93.915 | 97.567 | 0 | 33.302 | 0 | 0 | 0 | 36.202 | 0 | 0 | 0 | 68.049 | 0 | 0 | 0 | 23.827 | 0 | 0 | 0 | 20.51 | 0 | 0 | 0 | 16.612 | 0 | 0 | 0 | 12.095 | 0 | 0 | 0 | 11.499 | 0 | 0 | 0 | 10.241 | 0 | 0 | 0 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.255 | 0.214 | 0.27 | 0.193 | 0.139 | 0.093 | 0.2 | 0.089 | 0.076 | 0.096 | 0.169 | -0.159 | 0.103 | -0.014 | -0.128 | 0.145 | 0.521 | 0.563 | 0.616 | 0.633 | 0.631 | 0.577 | -0 | 0.209 | 0.062 | 0.2 | 0.251 | 0.223 | 0.097 | 0.324 | 0.401 | 0.146 | 0.204 | 0.243 | 0.263 | 0.376 | 0.354 | 0.326 | 0.354 | 0.376 | 0.379 | 0.292 | 0.314 | 0.379 | 0.301 | 0.359 | 0.366 | 0.309 | 0.372 | 0.369 | 0.549 | 0.195 | 0.352 | 0.371 | 0.346 | 0.371 | 0 | 0 | 0.087 | 0.364 | 0.363 | 0.339 | 0.245 | 0.351 | 0.358 | 0.343 | 0.078 | 0.403 | 0.397 | 0.399 | 0.142 | 0.381 | 0.412 | 0 | 0.121 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -35.303 | -32.855 | -34.747 | -14.061 | -41.246 | -11.068 | -24.614 | 10.447 | -54.688 | -55.883 | -589.525 | -68.619 | -21.298 | -27.501 | -104.181 | 10.397 | -80.816 | -94.9 | -608.737 | -120.159 | -122.785 | -153.463 | -99.228 | -44.366 | -13.272 | -44.138 | -71.647 | -50.161 | -22.306 | -77.099 | -22.835 | -34.341 | -52.005 | -63.83 | -161.51 | -55.774 | -56.712 | -43.003 | -126.609 | -55.774 | -66.684 | -24.844 | -221.7 | -70.803 | -67.969 | -65.218 | -206.054 | -73.384 | -66.059 | -66.545 | -35.824 | -73.966 | -72.333 | -52.239 | -265.915 | -80.593 | 0 | 0 | -100.696 | -77.628 | -83.265 | -85.384 | -74.935 | -98.162 | -85.202 | -84.267 | 13.78 | -81.292 | -76.113 | -75.702 | 15.142 | -71.936 | -68.997 | 0 | 0 | 0 | 0 | 0 | 3.355 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 5.513 | 0 | 0 | 0 | 12.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 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
| -2.207 | -5.226 | 2.948 | 10.872 | -23.256 | 1.669 | 5.253 | -14.99 | -44.277 | -42.422 | -563 | -44.115 | -8.856 | -27.529 | -79.371 | -43.878 | -16.117 | -0.527 | -134.874 | -1.671 | -0.813 | -39.115 | -99.229 | -1.034 | -0 | -0 | 160.915 | -0 | 0 | 0 | 80.783 | 2.386 | 0.051 | 0 | 116.074 | 41.612 | 33.146 | 42.029 | 248.534 | 41.612 | 30.569 | 51.325 | 109.065 | 26.905 | 10.967 | 30.313 | 173.115 | 6.879 | 29.124 | 26.049 | 110.207 | -21.379 | 20.376 | 47.319 | 104.587 | 17.939 | 0 | 0 | -75.447 | 17.947 | 13.439 | 6.564 | 0.676 | 0.878 | 11.283 | 11.269 | 36.683 | 19.934 | 21.74 | 24.24 | 53.839 | 21.979 | 28.57 | 0 | 0 | 0 | 0 | 0 | 39.557 | 0 | 0 | 0 | 68.214 | 0 | 0 | 0 | 29.34 | 0 | 0 | 0 | 32.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.295 | 0 | 0 | 0 | 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
| -0.017 | -0.04 | 0.021 | 0.084 | -0.179 | 0.012 | 0.035 | -0.11 | -0.323 | -0.303 | -3.592 | -0.293 | -0.065 | -0.207 | -0.515 | -0.338 | -0.13 | -0.003 | -0.175 | -0.009 | -0.004 | -0.198 | -0.116 | -0.005 | -0 | -0 | 0.174 | -0 | 0 | 0 | 0.313 | 0.009 | 0 | 0 | 0.11 | 0.161 | 0.131 | 0.161 | 0.234 | 0.161 | 0.119 | 0.196 | 0.104 | 0.104 | 0.042 | 0.114 | 0.167 | 0.026 | 0.114 | 0.104 | 0.414 | -0.079 | 0.077 | 0.176 | 0.098 | 0.067 | 0 | 0 | -0.261 | 0.068 | 0.05 | 0.024 | 0.002 | 0.003 | 0.042 | 0.04 | 0.125 | 0.079 | 0.088 | 0.097 | 0.197 | 0.089 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 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
| 0.65 | -0.158 | -0.487 | 1.263 | 0.219 | -0.101 | 0.328 | 2.422 | -0.472 | 0.801 | -5.029 | -1.234 | 0.705 | 0.751 | -0.353 | 0.546 | -16.117 | -0.526 | -3.153 | -1.67 | -0.813 | -0.139 | -570.61 | -1.034 | 0.961 | 0.475 | 1.933 | 0.352 | 0.135 | 0.748 | 0.911 | 2.386 | 0.051 | 0.622 | -2.941 | -3.083 | -2.472 | 0.916 | -4.499 | -3.083 | -0.786 | -0.397 | -1.305 | -0.271 | -0.757 | 0.207 | -1.404 | -1.195 | -0.267 | -0.388 | 1.501 | -4.653 | 0.274 | 0.167 | 6.417 | 0 | 0 | 0 | -0.619 | 1.358 | -0.152 | -0.603 | 0.738 | -8.562 | -3.838 | -0.357 | 4.03 | -2.609 | -0.948 | -0.803 | -5.902 | -1.651 | -2.038 | 0 | 0 | 0 | 0 | 0 | 3.355 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 5.513 | 0 | 0 | 0 | 12.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 4.744 | 0.05 | 11.813 | 13.262 | -20.788 | 2.259 | 4.925 | -14.294 | -43.805 | -43.223 | -544.807 | -41.72 | -8.882 | -26.763 | -59.304 | -42.878 | -81.452 | -133.896 | -131.721 | -90.116 | -35.4 | -38.976 | -99.229 | -12.59 | -35.02 | -10.32 | 158.982 | -2.258 | 30.173 | 22.892 | 57.607 | -10.164 | 51.696 | 28.851 | 119.015 | 44.695 | 35.618 | 41.113 | 253.033 | 44.695 | 31.355 | 51.722 | 110.37 | 27.176 | 11.724 | 30.313 | 174.519 | 8.074 | 29.391 | 26.049 | 108.706 | -16.726 | 20.376 | 47.319 | 98.17 | 17.939 | 0 | 0 | -74.828 | 16.589 | 13.591 | 7.167 | -0.062 | 9.44 | 15.121 | 11.626 | 32.653 | 22.543 | 22.688 | 25.043 | 38.697 | 21.979 | 28.57 | 0 | 33.302 | 0 | 0 | 0 | 36.202 | 0 | 0 | 0 | 68.049 | 0 | 0 | 0 | 23.827 | 0 | 0 | 0 | 20.51 | 0 | 0 | 0 | 16.612 | 0 | 0 | 0 | 12.095 | 0 | 0 | 0 | 11.499 | 0 | 0 | 0 | 10.241 | 0 | 0 | 0 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.037 | 0 | 0.085 | 0.103 | -0.16 | 0.017 | 0.033 | -0.105 | -0.32 | -0.309 | -3.476 | -0.277 | -0.065 | -0.201 | -0.385 | -0.33 | -0.656 | -0.799 | -0.171 | -0.481 | -0.183 | -0.197 | -0.116 | -0.061 | -0.163 | -0.047 | 0.171 | -0.01 | 0.132 | 0.096 | 0.223 | -0.04 | 0.203 | 0.11 | 0.113 | 0.173 | 0.14 | 0.158 | 0.239 | 0.173 | 0.122 | 0.198 | 0.105 | 0.106 | 0.045 | 0.114 | 0.169 | 0.031 | 0.115 | 0.104 | 0.409 | -0.062 | 0.077 | 0.176 | 0.092 | 0.067 | 0 | 0 | -0.259 | 0.063 | 0.051 | 0.026 | -0 | 0.033 | 0.056 | 0.042 | 0.111 | 0.09 | 0.092 | 0.1 | 0.142 | 0.089 | 0.121 | 0 | 0.121 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.14 | 0.002 | 0.37 | 0.41 | -0.66 | 0.063 | 0.16 | -0.46 | -1.41 | -1.54 | -26.22 | -0.21 | -0.045 | -0.14 | -0.3 | -0.22 | -0.42 | -0.75 | -0.76 | -0.52 | -0.2 | -0.23 | -0.57 | -0.073 | -0.2 | -0.06 | 0.93 | -0.013 | 0.18 | 0.13 | 0.34 | -0.06 | 0.3 | 0.17 | 0.71 | 0.26 | 0.21 | 0.24 | 1.49 | 0.26 | 0.18 | 0.3 | 0.65 | 0.16 | 0.07 | 0.19 | 1.09 | 0.051 | 0.19 | 0.18 | 0.73 | -0.11 | 0.14 | 0.32 | 0.7 | 0.13 | -0.05 | 0.08 | -0.54 | 0.12 | 0.17 | 0.11 | -0.001 | 0.14 | 0.21 | 0.16 | 0.5 | 0.34 | 0.35 | 0.38 | 0.6 | 0.34 | 0.45 | 0.33 | 0.53 | 0.95 | 0.33 | 0.41 | 0.57 | 0.32 | 0.35 | 1 | 2.24 | 0.67 | 0.7 | 0.77 | 0.8 | 0.59 | 0.31 | 0.66 | 0.8 | 0.32 | 0.48 | 0.6 | 0.66 | 0.58 | 0.62 | 0.58 | 0.49 | 0.25 | 0.27 | 0.25 | 0.47 | 0.16 | 0.19 | 0.22 | 0.43 | 0.16 | 0.16 | 0.18 | 0.28 | 0.14 | 0.26 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | -0.039 | 0.2 | 0.18 | 0.18 |
EPS Diluted
| 0.14 | 0.002 | 0.37 | 0.41 | -0.66 | 0.063 | 0.16 | -0.46 | -1.41 | -1.54 | -26.22 | -0.21 | -0.045 | -0.14 | -0.3 | -0.22 | -0.42 | -0.75 | -0.76 | -0.52 | -0.2 | -0.22 | -0.57 | -0.073 | -0.2 | -0.06 | 0.93 | -0.013 | 0.18 | 0.13 | 0.34 | -0.06 | 0.3 | 0.17 | 0.7 | 0.26 | 0.21 | 0.24 | 1.49 | 0.26 | 0.18 | 0.3 | 0.65 | 0.16 | 0.07 | 0.19 | 1.08 | 0.051 | 0.19 | 0.18 | 0.73 | -0.11 | 0.14 | 0.32 | 0.7 | 0.13 | -0.05 | 0.08 | -0.54 | 0.12 | 0.17 | 0.11 | -0.001 | 0.14 | 0.21 | 0.16 | 0.5 | 0.34 | 0.34 | 0.38 | 0.59 | 0.34 | 0.44 | 0.32 | 0.52 | 0.92 | 0.32 | 0.39 | 0.55 | 0.31 | 0.34 | 0.96 | 2.24 | 0.65 | 0.68 | 0.74 | 0.8 | 0.57 | 0.3 | 0.64 | 0.8 | 0.32 | 0.47 | 0.6 | 0.66 | 0.58 | 0.61 | 0.58 | 0.49 | 0.25 | 0.26 | 0.25 | 0.47 | 0.16 | 0.19 | 0.22 | 0.43 | 0.14 | 0.16 | 0.18 | 0.27 | 0.14 | 0.26 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | -0.039 | 0.2 | 0.18 | 0.18 |
EBITDA
| 71.76 | 65.669 | 80.071 | 70.051 | 67.732 | 66.006 | 91.708 | 84.422 | 79.642 | 88.727 | 92.513 | 87.986 | 78.292 | 69.196 | 115.442 | 52.95 | -121.411 | -103.421 | -796.107 | -116.354 | -117.773 | -162.905 | -502.861 | 15.717 | 86.838 | 115.888 | 17.099 | 121.893 | 104.815 | 148.319 | 176.123 | 19.888 | 19.069 | 140.336 | -35.137 | 53.886 | 45.631 | 59.138 | 87.268 | 53.886 | 41.901 | 59.902 | -56.521 | 39.505 | 24.277 | 167.086 | -3.61 | 11.632 | 35.85 | 155.751 | 211.092 | -20.618 | 164.82 | 167.539 | 104.473 | 171.865 | 0 | 0 | 105.957 | 18.088 | 16.39 | 12.99 | 169.683 | 5.782 | 7.892 | 4.661 | 92.601 | 6.038 | 13.456 | 15.181 | 98.736 | 156.519 | 152.038 | 0 | 86.712 | 0 | 0 | 0 | 77.154 | 0 | 0 | 0 | 102.144 | 0 | 0 | 0 | 51.291 | 0 | 0 | 0 | 44.265 | 0 | 0 | 0 | 32.575 | 0 | 0 | 0 | 27.535 | 0 | 0 | 0 | 25.056 | 0 | 0 | 0 | 19.204 | 0 | 0 | 0 | 17.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.553 | 0.509 | 0.573 | 0.542 | 0.522 | 0.484 | 0.613 | 0.619 | 0.581 | 0.633 | 0.59 | 0.585 | 0.573 | 0.52 | 0.749 | 0.408 | -0.977 | -0.617 | -1.036 | -0.621 | -0.609 | -0.823 | -0.586 | 0.076 | 0.405 | 0.526 | 0.018 | 0.543 | 0.457 | 0.623 | 0.681 | 0.079 | 0.075 | 0.533 | -0.033 | 0.208 | 0.18 | 0.227 | 0.082 | 0.208 | 0.163 | 0.229 | -0.054 | 0.153 | 0.093 | 0.628 | -0.003 | 0.045 | 0.14 | 0.621 | 0.793 | -0.076 | 0.626 | 0.625 | 0.097 | 0.647 | 0 | 0 | 0.366 | 0.069 | 0.061 | 0.048 | 0.551 | 0.02 | 0.029 | 0.017 | 0.315 | 0.024 | 0.055 | 0.061 | 0.361 | 0.635 | 0.642 | 0 | 0.316 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |