Cameco Corporation
NYSE:CCJ
52.44 (USD) • At close December 20, 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 | |
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Revenue
| 720.596 | 598.458 | 634 | 843.717 | 575.079 | 481.987 | 686.975 | 523.729 | 388.659 | 557.577 | 398.038 | 464.547 | 361.216 | 359.205 | 290.016 | 550.356 | 378.87 | 525.294 | 345.553 | 874.443 | 303.18 | 387.769 | 297.533 | 831.334 | 487.644 | 333.29 | 439.393 | 808.972 | 485.594 | 469.74 | 392.546 | 887.103 | 669.654 | 466.397 | 408.251 | 975.04 | 649.05 | 564.521 | 565.767 | 889.196 | 587.136 | 501.971 | 419.229 | 977.421 | 596.578 | 420.819 | 443.905 | 958.392 | 408.397 | 391.424 | 563.258 | 977.487 | 526.952 | 425.705 | 454.26 | 673.41 | 419.475 | 546.055 | 484.716 | 231.905 | 694.103 | 774.379 | 492.997 | 917.684 | 728.896 | 619.749 | 592.828 | 493.917 | 681.065 | 725.421 | 409.337 | 509.231 | 363.122 | 417.397 | 541.94 | 522.265 | 287.037 | 287.12 | 216.233 | 360.68 | 313.198 | 242.2 | 132.407 | 271.93 | 232.083 | 219.989 | 102.945 | 271.086 | 158.284 | 194.969 | 123.995 | 321.645 | 170.477 | 138.422 | 70.293 | 244.936 | 138.081 | 163.5 | 142.4 | 244.001 | 169.2 | 181.401 | 147.001 | 227.4 | 202.6 | 157 | 131.901 | 180.101 | 187.1 | 161.5 | 114.2 | 134.263 | 176.038 | 173.895 | 106.701 | 126.9 | 80.6 | 128.6 | 59.2 | 95.6 | 76.5 | 118 | 57.6 | 108 | 66.2 | 78.8 | 52.8 |
Cost of Revenue
| 549.754 | 432.542 | 447 | 774.607 | 423.289 | 372.014 | 519.795 | 458.343 | 363.511 | 464.646 | 348.212 | 408.703 | 387.331 | 347.197 | 329.82 | 441.624 | 402.516 | 539.369 | 310.114 | 690.085 | 305.216 | 345.666 | 280.334 | 624.18 | 493.399 | 307.228 | 371.106 | 571.961 | 434.567 | 376.87 | 337.18 | 730.567 | 523.515 | 423.707 | 290.136 | 693.223 | 515.959 | 411.546 | 436.605 | 637.726 | 444.254 | 366.14 | 311.629 | 792.344 | 368.99 | 321.803 | 348.857 | 651.131 | 273.707 | 288.028 | 385.377 | 483.538 | 419.177 | 317.817 | 317.836 | 357.279 | 203.857 | 315.21 | 251.533 | 71.467 | 407.733 | 469.427 | 283.743 | 461.386 | 412.152 | 339.6 | 304.622 | 325.014 | 290.448 | 340.321 | 255.88 | 332.145 | 247.85 | 245.859 | 301.917 | 341.099 | 178.479 | 163.569 | 130.885 | 212.558 | 188.211 | 135.353 | 87.004 | 160.075 | 157.368 | 161.031 | 60.35 | 178.971 | 104.427 | 125.267 | 77.49 | 190.99 | 107.878 | 84.098 | 37.988 | 150.318 | 79.743 | 98.2 | 85.6 | 144.801 | 106.7 | 97.3 | 80.1 | 134.901 | 114.699 | 81.801 | 69.301 | 91.9 | 94.4 | 75.001 | 54.801 | 0 | 0 | 0 | 0 | 65.6 | 32.9 | 64.7 | 26.9 | 56 | 34.9 | 58.2 | 25.9 | 51.4 | 27.2 | 47.4 | 20.6 |
Gross Profit
| 170.842 | 165.916 | 187 | 69.11 | 151.79 | 109.973 | 167.18 | 65.386 | 25.148 | 92.931 | 49.826 | 55.844 | -26.115 | 12.008 | -39.804 | 108.732 | -23.646 | -14.075 | 35.439 | 184.358 | -2.036 | 42.103 | 17.199 | 207.154 | -5.755 | 26.062 | 68.287 | 237.011 | 51.027 | 92.87 | 55.366 | 156.536 | 146.139 | 42.69 | 118.115 | 281.817 | 133.091 | 152.975 | 129.162 | 251.47 | 142.882 | 135.831 | 107.6 | 185.077 | 227.588 | 99.016 | 95.048 | 307.261 | 134.69 | 103.396 | 177.881 | 493.949 | 107.775 | 107.888 | 136.424 | 316.131 | 215.618 | 230.845 | 233.183 | 160.438 | 286.37 | 304.952 | 209.254 | 456.299 | 316.744 | 280.149 | 288.206 | 168.903 | 390.617 | 385.1 | 153.457 | 177.086 | 115.272 | 171.537 | 240.022 | 181.165 | 108.559 | 123.551 | 85.348 | 148.123 | 124.987 | 106.847 | 45.403 | 111.855 | 74.715 | 58.959 | 42.596 | 92.115 | 53.857 | 69.701 | 46.504 | 130.655 | 62.599 | 54.324 | 32.305 | 94.618 | 58.338 | 65.3 | 56.8 | 99.2 | 62.5 | 84.101 | 66.901 | 92.499 | 87.901 | 75.199 | 62.6 | 88.201 | 92.7 | 86.5 | 59.399 | 134.263 | 176.038 | 173.895 | 106.701 | 61.3 | 47.7 | 63.9 | 32.3 | 39.6 | 41.6 | 59.8 | 31.7 | 56.6 | 39 | 31.4 | 32.2 |
Gross Profit Ratio
| 0.237 | 0.277 | 0.295 | 0.082 | 0.264 | 0.228 | 0.243 | 0.125 | 0.065 | 0.167 | 0.125 | 0.12 | -0.072 | 0.033 | -0.137 | 0.198 | -0.062 | -0.027 | 0.103 | 0.211 | -0.007 | 0.109 | 0.058 | 0.249 | -0.012 | 0.078 | 0.155 | 0.293 | 0.105 | 0.198 | 0.141 | 0.176 | 0.218 | 0.092 | 0.289 | 0.289 | 0.205 | 0.271 | 0.228 | 0.283 | 0.243 | 0.271 | 0.257 | 0.189 | 0.381 | 0.235 | 0.214 | 0.321 | 0.33 | 0.264 | 0.316 | 0.505 | 0.205 | 0.253 | 0.3 | 0.469 | 0.514 | 0.423 | 0.481 | 0.692 | 0.413 | 0.394 | 0.424 | 0.497 | 0.435 | 0.452 | 0.486 | 0.342 | 0.574 | 0.531 | 0.375 | 0.348 | 0.317 | 0.411 | 0.443 | 0.347 | 0.378 | 0.43 | 0.395 | 0.411 | 0.399 | 0.441 | 0.343 | 0.411 | 0.322 | 0.268 | 0.414 | 0.34 | 0.34 | 0.358 | 0.375 | 0.406 | 0.367 | 0.392 | 0.46 | 0.386 | 0.422 | 0.399 | 0.399 | 0.407 | 0.369 | 0.464 | 0.455 | 0.407 | 0.434 | 0.479 | 0.475 | 0.49 | 0.495 | 0.536 | 0.52 | 1 | 1 | 1 | 1 | 0.483 | 0.592 | 0.497 | 0.546 | 0.414 | 0.544 | 0.507 | 0.55 | 0.524 | 0.589 | 0.398 | 0.61 |
Reseach & Development Expenses
| 8.927 | 7.879 | 9.32 | 3.847 | 7.85 | 5.107 | 4.232 | 2.879 | 3.13 | 3.365 | 2.801 | 1.783 | 1.794 | 3.112 | 0.479 | 2.297 | 0.493 | 0.421 | 0.754 | 1.812 | 1.524 | 1.04 | 1.682 | 2.609 | 0.187 | -2.228 | 1.19 | 0.35 | 0.943 | 2.368 | 1.999 | 0.844 | 1.347 | 1.798 | 0.963 | 1.722 | 1.571 | 1.467 | 1.827 | 1.732 | 1.619 | 0.421 | 1.272 | 2.335 | 1.014 | 2.18 | 1.773 | -72.262 | 36.728 | 0.853 | 27.81 | 96.641 | 2.071 | 0.732 | 0.994 | 2.14 | 1.033 | 0.933 | 0.688 | 0.716 | -2.299 | 1.081 | 1.132 | 0 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 741 | 486 | 0 | 0 | 0 | 570 | 445 | 0.416 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.915 | 65.705 | 59.808 | 58.97 | 65.51 | 57.048 | 64.011 | 29.261 | 61.141 | 23.847 | 57.78 | 37.082 | 39.522 | 39.762 | 11.199 | 45.271 | 30.414 | 35.947 | 33.711 | 34.427 | 24.403 | 30.218 | 35.822 | 35.746 | 39.444 | 31.417 | 34.946 | 38.533 | 40.132 | 43.719 | 40.711 | 55.191 | 38.689 | 60.596 | 52.177 | 55.018 | 40.12 | 49.441 | 42.231 | 54.461 | 40.275 | 36.436 | 45.213 | 50.649 | 35.515 | 42.92 | 55.892 | 53.286 | 38.735 | 46.405 | 38.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.798 | 0 | 0.003 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.915 | 65.705 | 59.808 | 58.97 | 65.51 | 57.048 | 64.011 | 29.261 | 61.141 | 23.847 | 57.78 | 37.082 | 39.522 | 39.762 | 11.199 | 45.271 | 30.414 | 35.947 | 33.711 | 34.427 | 24.403 | 30.218 | 35.822 | 35.746 | 39.444 | 31.417 | 34.946 | 38.533 | 40.132 | 43.719 | 40.711 | 55.191 | 38.689 | 60.596 | 52.177 | 55.018 | 40.12 | 49.441 | 42.231 | 54.461 | 40.275 | 36.436 | 45.213 | 50.649 | 35.515 | 42.92 | 55.892 | 57.084 | 38.735 | 46.408 | 38.261 | 51.67 | 38.665 | 35.6 | 33.763 | 54.552 | 40.205 | 29.597 | 31.456 | 15.4 | 42.347 | 40.907 | 30.727 | 50.655 | -30.317 | 86.664 | 9.955 | -101.31 | 134.322 | 40.626 | 38.541 | 66.939 | 29.681 | 35.554 | 34.08 | 32.337 | 26.114 | 28.04 | 23.944 | 22.947 | 18.647 | 15.498 | 14.384 | 16.415 | 10.651 | 9.683 | 11.979 | 13.801 | 10.443 | 10.555 | 8.583 | 12.026 | 9.568 | 9.129 | 8.617 | 14.635 | 9.014 | 8.701 | 8.399 | 12.3 | 6.7 | 11.6 | 7.401 | 19.399 | 7.2 | 8.199 | 7.4 | 7.1 | 6.6 | 6.9 | 8.399 | 0 | 0 | 0 | 0 | 7.1 | 5.1 | 4.3 | 4.7 | 5.7 | 4.5 | 4.3 | 4.2 | 4.9 | 3.6 | 2.7 | 3.1 |
Other Expenses
| 10.66 | 58.892 | -0.004 | 0.001 | 0 | 0.545 | 4.232 | 90.637 | -21.397 | -18.364 | -17.355 | 12.126 | 0.596 | -1.991 | -32.33 | -34.627 | 8.775 | 0.001 | 0.201 | -24.18 | 7.168 | 27.234 | 6.195 | 2.035 | 0.019 | 0.102 | 9.387 | -1.305 | 0.002 | 0.009 | -0.022 | 0.527 | 59.029 | 0.003 | 0.017 | -4.911 | 9.681 | 0.013 | 0.3 | 39.886 | -0.222 | 28.75 | -17.824 | 13.203 | -14.838 | -0.712 | -1.025 | 97.169 | 0 | 17.888 | 0.759 | 70.577 | -35.619 | 17.852 | 20.878 | 7.193 | 98.768 | 81.988 | 68.453 | 139.437 | -2.925 | -18.811 | 58.877 | 422.407 | 111.088 | 71.845 | 109.976 | 160.616 | 66.356 | 91.104 | 61.152 | 76.363 | 16.591 | 56.011 | 63.352 | 81.519 | 68.134 | 57.782 | 48.241 | 68.175 | 74.248 | 50.823 | 21.751 | 40.522 | 47.618 | 35.434 | 20.804 | 38.624 | 35.898 | 34.002 | 28.505 | 61.989 | 39.885 | 26.174 | 21.484 | 45.74 | 30.293 | 33.2 | 28.701 | 50.799 | 38.101 | 34.9 | 35.701 | 46.001 | 44.8 | 34.799 | 31.701 | 48.301 | 46.6 | 33.8 | 26 | -449.001 | 0 | 0 | 0 | 26.3 | 20.3 | 23.1 | 14.8 | 16 | 17.6 | 22.5 | 13.4 | 25 | 18.5 | 15.5 | 8.9 |
Operating Expenses
| 70.502 | 135.179 | 59.708 | 62.817 | 16.162 | 74.422 | 72.475 | 122.777 | 42.874 | 8.848 | 43.226 | 50.991 | 41.912 | 40.883 | -20.652 | 12.941 | 39.682 | 61.365 | 32.765 | 12.059 | 33.095 | 58.492 | 43.699 | 51.387 | 49.013 | 77.286 | 45.523 | 59.559 | 39.817 | 40.725 | 58.63 | 34.315 | 43.36 | 73.943 | 68.491 | 64.046 | 51.372 | 62.402 | 55.835 | 67.995 | 52.918 | 46.175 | 60.905 | 69.334 | 56.437 | 61.492 | 77.848 | 81.991 | 75.463 | 65.149 | 66.071 | 218.888 | 5.117 | 54.184 | 55.635 | 63.885 | 140.006 | 112.518 | 100.597 | 155.553 | 37.123 | 23.177 | 90.736 | 473.062 | 80.771 | 158.509 | 119.931 | 59.305 | 200.678 | 131.73 | 99.693 | 143.302 | 46.272 | 91.565 | 97.432 | 113.856 | 94.247 | 85.822 | 72.185 | 91.123 | 92.895 | 66.322 | 36.135 | 56.937 | 58.269 | 45.117 | 32.782 | 52.425 | 46.341 | 44.557 | 37.089 | 74.016 | 49.452 | 35.303 | 30.101 | 60.374 | 39.307 | 41.9 | 37.1 | 63.099 | 44.801 | 46.5 | 43.102 | 65.401 | 52 | 42.999 | 39.101 | 55.4 | 53.2 | 40.7 | 34.399 | -449.001 | 0 | 0 | 0 | 33.4 | 25.4 | 27.4 | 19.5 | 21.7 | 22.1 | 26.8 | 17.6 | 29.9 | 22.1 | 18.2 | 12 |
Operating Income
| 100.34 | 92.332 | 187 | 6.293 | 135.536 | 35.275 | 174.9 | -24.395 | -4.197 | 83.951 | 47.778 | -2.167 | -64.853 | -38.181 | -31.01 | 57.881 | -63.886 | -75.407 | 2.69 | 170.502 | -35.403 | -16.5 | -26.19 | 153.989 | -54.626 | -51.757 | 22.629 | -70.646 | -101.396 | 46.942 | -2.634 | -129.535 | 102.34 | -160.833 | 46.242 | 6.091 | 81.717 | 90.111 | 67.657 | 15.188 | -107.648 | 82.991 | 47.805 | 38.935 | 171.163 | 37.395 | 17.2 | 57.293 | 58.715 | 37.334 | 114.872 | 268.572 | 102.24 | 53.704 | 80.814 | 252.246 | 75.612 | 118.327 | 132.586 | 1,547.204 | 222.347 | 281.775 | 118.518 | -25.163 | 233.773 | 119.839 | 163.475 | 101.598 | 84.939 | 253.37 | 53.764 | 33.785 | 69 | 79.972 | 142.59 | -26.235 | 14.311 | 37.729 | 13.163 | 179.946 | 32.091 | 40.526 | 9.268 | 54.918 | 16.447 | 13.842 | 9.813 | 39.69 | 7.516 | 25.145 | 9.415 | 56.639 | 13.147 | 19.021 | 2.204 | 14.026 | -108.708 | 23.399 | 19.7 | 24.5 | -16.201 | 37.6 | 23.799 | 11.099 | 35.901 | 32.201 | 23.499 | 32.8 | 39.5 | 45.8 | 25 | -314.738 | 176.038 | 173.895 | 106.701 | 27.9 | 22.3 | 36.5 | 12.8 | 17.9 | 19.5 | 33 | 14.1 | 26.7 | 16.9 | 13.2 | 20.2 |
Operating Income Ratio
| 0.139 | 0.154 | 0.295 | 0.007 | 0.236 | 0.073 | 0.255 | -0.047 | -0.011 | 0.151 | 0.12 | -0.005 | -0.18 | -0.106 | -0.107 | 0.105 | -0.169 | -0.144 | 0.008 | 0.195 | -0.117 | -0.043 | -0.088 | 0.185 | -0.112 | -0.155 | 0.052 | -0.087 | -0.209 | 0.1 | -0.007 | -0.146 | 0.153 | -0.345 | 0.113 | 0.006 | 0.126 | 0.16 | 0.12 | 0.017 | -0.183 | 0.165 | 0.114 | 0.04 | 0.287 | 0.089 | 0.039 | 0.06 | 0.144 | 0.095 | 0.204 | 0.275 | 0.194 | 0.126 | 0.178 | 0.375 | 0.18 | 0.217 | 0.274 | 6.672 | 0.32 | 0.364 | 0.24 | -0.027 | 0.321 | 0.193 | 0.276 | 0.206 | 0.125 | 0.349 | 0.131 | 0.066 | 0.19 | 0.192 | 0.263 | -0.05 | 0.05 | 0.131 | 0.061 | 0.499 | 0.102 | 0.167 | 0.07 | 0.202 | 0.071 | 0.063 | 0.095 | 0.146 | 0.047 | 0.129 | 0.076 | 0.176 | 0.077 | 0.137 | 0.031 | 0.057 | -0.787 | 0.143 | 0.138 | 0.1 | -0.096 | 0.207 | 0.162 | 0.049 | 0.177 | 0.205 | 0.178 | 0.182 | 0.211 | 0.284 | 0.219 | -2.344 | 1 | 1 | 1 | 0.22 | 0.277 | 0.284 | 0.216 | 0.187 | 0.255 | 0.28 | 0.245 | 0.247 | 0.255 | 0.168 | 0.383 |
Total Other Income Expenses Net
| -54.882 | -38.3 | -102.843 | 34.527 | 53.094 | 1.776 | -20.032 | 38.632 | -27.373 | 26.564 | -8.913 | 21.639 | -9.747 | -3.562 | 24.026 | 48.681 | -2.363 | 8.311 | -15.439 | 6.454 | 32.216 | -4.402 | 8.34 | -14.358 | -4.399 | -36.377 | 24.828 | -23.842 | -24.997 | -19.272 | -11.392 | -43.601 | 29.943 | -38.762 | 39.974 | -74.17 | -121.191 | -6.599 | -122.884 | -19.45 | -86.529 | 38.163 | -89.616 | -15.702 | 1.03 | -49.085 | -38.118 | -142.738 | 21.746 | -9.027 | 5.098 | 23.794 | -89.324 | -3.839 | 12.456 | -36.91 | 17.204 | -68.968 | 26.33 | -1,340.331 | 0.396 | 29.805 | -60.928 | 80.834 | -29.776 | -1.84 | -1.963 | -34.429 | 11.906 | 0.77 | -5.987 | -0.744 | 54.557 | 7.888 | 3.473 | 97.801 | 93.393 | 13.664 | 30.8 | -20.067 | 43.991 | 160.444 | 46.369 | 0.385 | 37.202 | 12.13 | 44.754 | 12.573 | 11.229 | -0.726 | -0.51 | 1.907 | 12.918 | 0.371 | 1.359 | 2.488 | 1.637 | 1.301 | 2.401 | 16.601 | -4.599 | -3.101 | -1.298 | -11.397 | -1.901 | 1.299 | 2.201 | 3.898 | -2.101 | 0.3 | 1.901 | 0 | 0 | 0 | 0 | 4 | 2.4 | -0.2 | -0.2 | 0.5 | -0.9 | -0.3 | 0.4 | -0.1 | -0.3 | 0.3 | -1.1 |
Income Before Tax
| 45.458 | 54.032 | 23.899 | 51.871 | 188.63 | 37.051 | 154.868 | -19.933 | -44.651 | 110.515 | 38.865 | 19.472 | -74.6 | -41.743 | -6.984 | 106.562 | -66.249 | -67.096 | -12.749 | 176.956 | -3.187 | -20.902 | -17.85 | 139.631 | -59.025 | -88.134 | 47.457 | -94.488 | -126.393 | 27.67 | -14.026 | -173.136 | 132.283 | -199.595 | 86.216 | -68.079 | -39.474 | 83.512 | -55.227 | -4.262 | -194.177 | 121.154 | -41.811 | 23.233 | 235.13 | -10.679 | -19.754 | 30.36 | 84.821 | -20.953 | 122.227 | 292.366 | 13.494 | 50.35 | 93.27 | 215.336 | 101.785 | 47.922 | 166.608 | 206.873 | 219.755 | 276.892 | 57.59 | 55.671 | 149.714 | 117.999 | 161.512 | 67.169 | 96.845 | 254.14 | 47.777 | 33.041 | 83.703 | 87.859 | 140.822 | 71.566 | 107.704 | 51.393 | 43.964 | 159.879 | 76.083 | 87.923 | 55.637 | 55.303 | 53.647 | 29.219 | 58.925 | 52.263 | 18.744 | 24.419 | 8.905 | 58.546 | 26.064 | 19.392 | 3.563 | 16.514 | -107.071 | 24.7 | 22.101 | 41.101 | -20.8 | 34.5 | 22.501 | -0.299 | 34 | 33.5 | 25.701 | 36.699 | 37.4 | 46.099 | 26.901 | 0 | 0 | 0 | 0 | 31.9 | 24.7 | 36.3 | 12.6 | 18.4 | 18.6 | 32.7 | 14.5 | 26.6 | 16.6 | 13.5 | 19.1 |
Income Before Tax Ratio
| 0.063 | 0.09 | 0.038 | 0.061 | 0.328 | 0.077 | 0.225 | -0.038 | -0.115 | 0.198 | 0.098 | 0.042 | -0.207 | -0.116 | -0.024 | 0.194 | -0.175 | -0.128 | -0.037 | 0.202 | -0.011 | -0.054 | -0.06 | 0.168 | -0.121 | -0.264 | 0.108 | -0.117 | -0.26 | 0.059 | -0.036 | -0.195 | 0.198 | -0.428 | 0.211 | -0.07 | -0.061 | 0.148 | -0.098 | -0.005 | -0.331 | 0.241 | -0.1 | 0.024 | 0.394 | -0.025 | -0.045 | 0.032 | 0.208 | -0.054 | 0.217 | 0.299 | 0.026 | 0.118 | 0.205 | 0.32 | 0.243 | 0.088 | 0.344 | 0.892 | 0.317 | 0.358 | 0.117 | 0.061 | 0.205 | 0.19 | 0.272 | 0.136 | 0.142 | 0.35 | 0.117 | 0.065 | 0.231 | 0.21 | 0.26 | 0.137 | 0.375 | 0.179 | 0.203 | 0.443 | 0.243 | 0.363 | 0.42 | 0.203 | 0.231 | 0.133 | 0.572 | 0.193 | 0.118 | 0.125 | 0.072 | 0.182 | 0.153 | 0.14 | 0.051 | 0.067 | -0.775 | 0.151 | 0.155 | 0.168 | -0.123 | 0.19 | 0.153 | -0.001 | 0.168 | 0.213 | 0.195 | 0.204 | 0.2 | 0.285 | 0.236 | 0 | 0 | 0 | 0 | 0.251 | 0.306 | 0.282 | 0.213 | 0.192 | 0.243 | 0.277 | 0.252 | 0.246 | 0.251 | 0.171 | 0.362 |
Income Tax Expense
| 38.032 | 18.024 | 30.96 | 26.512 | 40.563 | 23.358 | 35.904 | -4.51 | -25.117 | 26.578 | -1.419 | 8.277 | -2.477 | -4.97 | -2.031 | 26.743 | -5.477 | -14.1 | 6.5 | 48.618 | 10.295 | 1.697 | 0.468 | -20.208 | -87.132 | -11.632 | -7.333 | -33.259 | -2.636 | 29.296 | 4.08 | -28.052 | -10.407 | -64.546 | 8.651 | -57.603 | -35.116 | -4.524 | -45.387 | -76.442 | -47.758 | -5.691 | -45.376 | -40.833 | 24.042 | -44.848 | -28.118 | -13.817 | 3.25 | -28.241 | -7.568 | 30.532 | -21.711 | -0.873 | 3.807 | 12.513 | 7.824 | -18.186 | 25.1 | 11.908 | 57.642 | 45.878 | -20.591 | -8.078 | 6.021 | -39.455 | 16.757 | -1.725 | 7.852 | 38.843 | -15.503 | -8.54 | 4.499 | -77.405 | 12.603 | -13.986 | 25.945 | 8.838 | 9.461 | 30.902 | 8.961 | 17.618 | 15.805 | 23.074 | 18.283 | -77.221 | 19.871 | 27.716 | 9.595 | 9.995 | 1.566 | 28.384 | 8.387 | 5.133 | 0.438 | 10.934 | 1.28 | 11.8 | 10.5 | 21.3 | -52.8 | 17.4 | 11.401 | 9.501 | 15.8 | 14.1 | 7.901 | 18.099 | 16.4 | 18 | 12.501 | -346.452 | 138.053 | 128.205 | 84.681 | 1.2 | 0.6 | 1 | 0.6 | 1.1 | 0.5 | 0.8 | 0.7 | 0.7 | 0.4 | 0.9 | 0.8 |
Net Income
| 7.427 | 36.01 | -7.056 | 80.106 | 148.08 | 13.693 | 118.969 | -15.423 | -19.534 | 83.979 | 40.35 | 11.227 | -72.116 | -36.759 | -4.929 | 79.827 | -60.77 | -53.002 | -19.224 | 128.355 | -13.467 | -22.589 | -18.3 | 159.872 | 28.124 | -76.481 | 54.807 | -61.626 | -123.712 | -1.564 | -18.04 | -144.412 | 142.145 | -137.368 | 78.025 | -9.937 | -3.911 | 88.037 | -8.903 | 72.69 | -146 | 127.208 | 131.337 | 64.336 | 211.267 | 34.354 | 8.538 | 44.746 | 78.505 | 7.877 | 128.723 | 264.814 | 39.452 | 54.652 | 91.487 | 206.54 | 97.513 | 70.171 | 143.169 | 598.46 | 172.115 | 247.104 | 81.743 | 30.937 | 135.451 | 150.349 | 133.379 | 61.497 | 91.233 | 204.877 | 58.504 | 38.573 | 72.744 | 150.423 | 112.208 | 81.143 | 77.765 | 32.434 | 26.289 | 122.326 | 51.566 | 65.369 | 39.321 | 32.185 | 31.247 | 102.4 | 34.667 | 22.122 | 9.271 | 12.167 | 7.341 | 27.801 | 15.241 | 12.088 | 3.125 | 5.58 | -108.351 | 12.901 | 11.601 | 19.8 | 32 | 17.1 | 11.1 | -9.8 | 18.2 | 19.4 | 17.8 | 18.6 | 21 | 28.099 | 14.4 | 31.714 | 37.985 | 45.69 | 22.02 | 30.7 | 24.1 | 35.3 | 12 | 17.3 | 18.1 | 31.9 | 13.8 | 25.9 | 16.2 | 12.6 | 18.3 |
Net Income Ratio
| 0.01 | 0.06 | -0.011 | 0.095 | 0.257 | 0.028 | 0.173 | -0.029 | -0.05 | 0.151 | 0.101 | 0.024 | -0.2 | -0.102 | -0.017 | 0.145 | -0.16 | -0.101 | -0.056 | 0.147 | -0.044 | -0.058 | -0.062 | 0.192 | 0.058 | -0.229 | 0.125 | -0.076 | -0.255 | -0.003 | -0.046 | -0.163 | 0.212 | -0.295 | 0.191 | -0.01 | -0.006 | 0.156 | -0.016 | 0.082 | -0.249 | 0.253 | 0.313 | 0.066 | 0.354 | 0.082 | 0.019 | 0.047 | 0.192 | 0.02 | 0.229 | 0.271 | 0.075 | 0.128 | 0.201 | 0.307 | 0.232 | 0.129 | 0.295 | 2.581 | 0.248 | 0.319 | 0.166 | 0.034 | 0.186 | 0.243 | 0.225 | 0.125 | 0.134 | 0.282 | 0.143 | 0.076 | 0.2 | 0.36 | 0.207 | 0.155 | 0.271 | 0.113 | 0.122 | 0.339 | 0.165 | 0.27 | 0.297 | 0.118 | 0.135 | 0.465 | 0.337 | 0.082 | 0.059 | 0.062 | 0.059 | 0.086 | 0.089 | 0.087 | 0.044 | 0.023 | -0.785 | 0.079 | 0.081 | 0.081 | 0.189 | 0.094 | 0.076 | -0.043 | 0.09 | 0.124 | 0.135 | 0.103 | 0.112 | 0.174 | 0.126 | 0.236 | 0.216 | 0.263 | 0.206 | 0.242 | 0.299 | 0.274 | 0.203 | 0.181 | 0.237 | 0.27 | 0.24 | 0.24 | 0.245 | 0.16 | 0.347 |
EPS
| 0.017 | 0.08 | -0.02 | 0.18 | 0.34 | 0.032 | 0.27 | -0.036 | -0.05 | 0.21 | 0.1 | 0.028 | -0.18 | -0.092 | -0.012 | 0.2 | -0.15 | -0.13 | -0.05 | 0.32 | -0.034 | -0.057 | -0.046 | 0.4 | 0.07 | -0.19 | 0.14 | -0.16 | -0.31 | -0.004 | -0.046 | -0.36 | 0.36 | -0.35 | 0.2 | -0.025 | -0.01 | 0.22 | -0.023 | 0.18 | -0.37 | 0.32 | 0.33 | 0.16 | 0.53 | 0.09 | 0.02 | 0.1 | 0.2 | 0.02 | 0.33 | 0.67 | 0.1 | 0.14 | 0.23 | 0.52 | 0.25 | 0.18 | 0.36 | 1.37 | 0.44 | 0.63 | 0.22 | 0.083 | 0.39 | 0.44 | 0.39 | 0.17 | 0.26 | 0.58 | 0.17 | 0.11 | 0.21 | 0.43 | 0.32 | 0.22 | 0.22 | 0.095 | 0.075 | 0.099 | 0.15 | 0.19 | 0.12 | 0.099 | 0.1 | 0.31 | 0.11 | 0.073 | 0.028 | 0.037 | 0.022 | 0.091 | 0.045 | 0.037 | 0.009 | 0.017 | -0.33 | 0.032 | 0.028 | 0.058 | 0.087 | 0.044 | 0.025 | -0.029 | 0.053 | 0.057 | 0.052 | 0.058 | 0.065 | 0.088 | 0.045 | 0.1 | 0.12 | 0.14 | 0.07 | 0.095 | 0.075 | 0.11 | 0.038 | 0.056 | 0.058 | 0.1 | 0.043 | 0.083 | 0.052 | 0.04 | 0.058 |
EPS Diluted
| 0.017 | 0.083 | -0.016 | 0.18 | 0.34 | 0.032 | 0.27 | -0.036 | -0.049 | 0.21 | 0.1 | 0.028 | -0.18 | -0.092 | -0.012 | 0.2 | -0.15 | -0.13 | -0.049 | 0.32 | -0.034 | -0.057 | -0.046 | 0.4 | 0.07 | -0.19 | 0.14 | -0.16 | -0.31 | -0.004 | -0.046 | -0.36 | 0.36 | -0.35 | 0.2 | -0.025 | -0.01 | 0.22 | -0.023 | 0.18 | -0.37 | 0.32 | 0.33 | 0.16 | 0.53 | 0.09 | 0.02 | 0.1 | 0.2 | 0.02 | 0.33 | 0.67 | 0.1 | 0.14 | 0.23 | 0.52 | 0.25 | 0.18 | 0.36 | 1.37 | 0.44 | 0.63 | 0.22 | 0.083 | 0.39 | 0.42 | 0.37 | 0.17 | 0.25 | 0.55 | 0.16 | 0.11 | 0.2 | 0.4 | 0.3 | 0.22 | 0.21 | 0.09 | 0.075 | 0.099 | 0.15 | 0.18 | 0.11 | 0.099 | 0.098 | 0.31 | 0.11 | 0.073 | 0.028 | 0.037 | 0.022 | 0.091 | 0.045 | 0.037 | 0.009 | 0.017 | -0.33 | 0.032 | 0.028 | 0.058 | 0.087 | 0.044 | 0.025 | -0.029 | 0.053 | 0.057 | 0.052 | 0.058 | 0.065 | 0.088 | 0.045 | 0.1 | 0.12 | 0.14 | 0.066 | 0.095 | 0.075 | 0.11 | 0.038 | 0.056 | 0.058 | 0.1 | 0.043 | 0.083 | 0.052 | 0.04 | 0.058 |
EBITDA
| 146.98 | 160.891 | 125.252 | 112.729 | 263.876 | 97.652 | 251.273 | 27.033 | 21.585 | 188.191 | 94.4 | 85.621 | -8.642 | 14.062 | 56.23 | 197.219 | -23.296 | -26.833 | 57.45 | 296.412 | 42.473 | 62.467 | 48.072 | 261.298 | 65.024 | 5.717 | 85.295 | 42.115 | -6.376 | 130.432 | 36.422 | -52.231 | 266.838 | -57.13 | 88.284 | 68.646 | 60.18 | 150.744 | 28.793 | 143.621 | 166.811 | 155.817 | 46.572 | 160.016 | 229.297 | 102.659 | 69.341 | 155.006 | 132.313 | 31.145 | 174.869 | 434.306 | 170.557 | 107.601 | 162.24 | 297.623 | 168.633 | 176.48 | 187.846 | 222.426 | 296.946 | 371.63 | 169.863 | 73.374 | 245.203 | 175.233 | 228.664 | 166.269 | 236.28 | 329.25 | 100.409 | 92.427 | 68.636 | 125.73 | 187.917 | 134.193 | 62.583 | 83.021 | 50.233 | 117.741 | 90.06 | 79.042 | 26.613 | 93.095 | 52.704 | 43.786 | 25.578 | 67.727 | 39.977 | 53.762 | 33.056 | 110.679 | 49.001 | 41.527 | 19.193 | 74.448 | 43.731 | 50.999 | 44.3 | 81.501 | 48.898 | 68.001 | 53.7 | 64.899 | 70.901 | 60.5 | 49.2 | 70.401 | 77.8 | 72.7 | 44.9 | -294.092 | 205.451 | 201.379 | 124.16 | 47.5 | 38.6 | 56.5 | 24.5 | 30.3 | 34.5 | 52.8 | 24.4 | 49 | 32.2 | 26.7 | 27.1 |
EBITDA Ratio
| 0.204 | 0.269 | 0.198 | 0.134 | 0.448 | 0.234 | 0.366 | 0.007 | 0.112 | 0.309 | 0.222 | 0.187 | -0.023 | 0.031 | 0.166 | 0.296 | -0.086 | -0.051 | 0.214 | 0.338 | 0.14 | 0.151 | 0.105 | 0.342 | 0.1 | 0.071 | 0.194 | 0.355 | 0.217 | 0.272 | 0.093 | 0.246 | 0.404 | 0.173 | 0.227 | 0.331 | 0.242 | 0.273 | 0.238 | 0.388 | 0.284 | 0.348 | 0.203 | 0.288 | 0.447 | 0.244 | 0.156 | 0.326 | 0.241 | 0.217 | 0.312 | 0.4 | 0.324 | 0.253 | 0.295 | 0.437 | 0.439 | 0.323 | 0.388 | -0.128 | 0.496 | 0.51 | 0.345 | 0.438 | 0.483 | 0.284 | 0.397 | 0.665 | 0.481 | 0.453 | 0.264 | 0.145 | 0.139 | 0.288 | 0.36 | 0.328 | 0.219 | 0.287 | 0.222 | 0.02 | 0.24 | 0.326 | 0.179 | 0.358 | 0.239 | 0.205 | 0.24 | 0.254 | 0.236 | 0.276 | 0.265 | 0.381 | 0.212 | 0.3 | 0.269 | 0.386 | 1.236 | 0.312 | 0.303 | 0.375 | 0.51 | 0.375 | 0.365 | 0.324 | 0.36 | 0.377 | 0.356 | 0.326 | 0.427 | 0.448 | 0.377 | -2.19 | 1.167 | 1.158 | 1.164 | 0.332 | 0.449 | 0.439 | 0.414 | 0.308 | 0.463 | 0.447 | 0.415 | 0.449 | 0.485 | 0.332 | 0.513 |