CGG
EPA:CGG.PA
0.539 (EUR) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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
| 248.7 | 265.2 | 293.3 | 339.1 | 178.2 | 268.4 | 255 | 228.4 | 175.6 | 471.9 | 210.6 | 171.7 | 208.8 | 217.3 | 177.7 | 238.7 | 253 | 426 | 323.5 | 335.5 | 271.6 | 194.8 | 439.5 | 314.7 | 245.9 | 400.8 | 320.1 | 350.1 | 249.8 | 328.8 | 264.3 | 290.5 | 313.3 | 589.3 | 470.1 | 473 | 569.9 | 906.5 | 694.2 | 689.6 | 806.6 | 956 | 908.4 | 1,032.2 | 871.3 | 938.8 | 855.6 | 831.9 | 787.8 | 759.128 | 753.246 | 749.475 | 755.372 | 845.536 | 706.751 | 607.667 | 669.629 | 662.399 | 757.505 | 804.478 | 861.426 | 815.103 | 1,062.7 | 874.3 | 873.3 | 1,093.751 | 828.4 | 769 | 777.6 | 543.898 | 407.724 | 400.105 | 390.709 | 226.992 | 341.942 | 233.564 | 246.72 | 331.352 | 207.382 | 194.351 | 199.095 | 240.391 | 158.063 | 186.27 | 170.74 | 252.559 | 151.693 | 177.036 | 137.5 | 163.892 | 177.074 | 166.378 | 159.698 | 207.09 | 166.041 | 140.914 | 141.205 | 125.85 | 125.85 | 128.105 | 128.1 | 172.2 | 170.7 | 179.487 | 179.5 | 214.7 | 214.1 | 171.4 | 171.4 |
Cost of Revenue
| 192.8 | 239.4 | 217 | 222.8 | 138.2 | 177.1 | 198.7 | 142.2 | 136.9 | 341.7 | 159.9 | 156.3 | 195.3 | 187.5 | 155.9 | 193.8 | 188.7 | 314.7 | 189.8 | 248.8 | 213.7 | 101.3 | 344 | 247 | 238.8 | 342.8 | 302.7 | 317.6 | 276.3 | 355.9 | 270.2 | 288.8 | 335.5 | 499.1 | 404.4 | 433.9 | 479.8 | 709.9 | 570.7 | 557.7 | 672.5 | 793.4 | 714.3 | 794.3 | 675.2 | 721.6 | 660.5 | 654.1 | 649.2 | 607.548 | 603.167 | 645.385 | 655.127 | 648.172 | 595.274 | 486.06 | 527.46 | 516.902 | 604.481 | 636.68 | 602.322 | 510.59 | 683.7 | 629.3 | 574.3 | 740.945 | 588.3 | 533.1 | 506.7 | 367.415 | 274.225 | 279.14 | 244.844 | 146.618 | 287.46 | 178.345 | 194.24 | 268.893 | 158.769 | 164.132 | 156.273 | 190.036 | 123.935 | 152.737 | 138.815 | 195.171 | 106.915 | 137.959 | 105.1 | 0 | 0 | 132.406 | 0 | 0 | 0 | 102.39 | 0 | 0 | 0 | 97.484 | 0 | 0 | 0 | 120.937 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 55.9 | 25.8 | 76.3 | 116.3 | 40 | 91.3 | 56.3 | 86.2 | 38.7 | 130.2 | 50.7 | 15.4 | 13.5 | 29.8 | 21.8 | 44.9 | 64.3 | 111.3 | 133.7 | 86.7 | 57.9 | 93.5 | 95.5 | 67.7 | 7.1 | 58 | 17.4 | 32.5 | -26.5 | -27.1 | -5.9 | 1.7 | -22.2 | 90.2 | 65.7 | 39.1 | 90.1 | 196.6 | 123.5 | 131.9 | 134.1 | 162.6 | 194.1 | 237.9 | 196.1 | 217.2 | 195.1 | 177.8 | 138.6 | 151.58 | 150.079 | 104.09 | 100.246 | 197.364 | 111.478 | 121.606 | 142.169 | 145.497 | 153.024 | 167.798 | 259.104 | 304.513 | 379 | 245 | 299 | 352.806 | 240.1 | 235.9 | 270.9 | 176.483 | 133.499 | 120.965 | 145.865 | 80.374 | 54.482 | 55.219 | 52.48 | 62.459 | 48.613 | 30.219 | 42.822 | 50.355 | 34.128 | 33.533 | 31.925 | 57.388 | 44.778 | 39.077 | 32.4 | 163.892 | 177.074 | 33.972 | 159.698 | 207.09 | 166.041 | 38.524 | 141.205 | 125.85 | 125.85 | 30.621 | 128.1 | 172.2 | 170.7 | 58.55 | 179.5 | 214.7 | 214.1 | 171.4 | 171.4 |
Gross Profit Ratio
| 0.225 | 0.097 | 0.26 | 0.343 | 0.224 | 0.34 | 0.221 | 0.377 | 0.22 | 0.276 | 0.241 | 0.09 | 0.065 | 0.137 | 0.123 | 0.188 | 0.254 | 0.261 | 0.413 | 0.258 | 0.213 | 0.48 | 0.217 | 0.215 | 0.029 | 0.145 | 0.054 | 0.093 | -0.106 | -0.082 | -0.022 | 0.006 | -0.071 | 0.153 | 0.14 | 0.083 | 0.158 | 0.217 | 0.178 | 0.191 | 0.166 | 0.17 | 0.214 | 0.23 | 0.225 | 0.231 | 0.228 | 0.214 | 0.176 | 0.2 | 0.199 | 0.139 | 0.133 | 0.233 | 0.158 | 0.2 | 0.212 | 0.22 | 0.202 | 0.209 | 0.301 | 0.374 | 0.357 | 0.28 | 0.342 | 0.323 | 0.29 | 0.307 | 0.348 | 0.324 | 0.327 | 0.302 | 0.373 | 0.354 | 0.159 | 0.236 | 0.213 | 0.188 | 0.234 | 0.155 | 0.215 | 0.209 | 0.216 | 0.18 | 0.187 | 0.227 | 0.295 | 0.221 | 0.236 | 1 | 1 | 0.204 | 1 | 1 | 1 | 0.273 | 1 | 1 | 1 | 0.239 | 1 | 1 | 1 | 0.326 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 4.9 | 5.6 | 6.6 | 7 | 6.9 | 6.5 | 4.8 | 4.5 | 3.2 | 1.5 | 5.6 | 4.6 | 5.3 | 5.7 | 5.4 | 3.1 | 4.4 | 5.7 | 5.6 | 6.3 | 6 | 8.9 | 6.6 | 7.7 | 7.3 | 7.4 | 5.6 | 7.6 | 8.2 | 7 | 4.9 | 10.4 | 12.1 | 4.3 | 16.9 | 21.4 | 26.1 | 23.3 | 23.9 | 27.6 | 26.4 | 21.8 | 33.1 | 24.9 | 26.1 | 27.4 | 20.9 | 22.7 | 21.8 | 17.915 | 16.57 | 17.662 | 20.896 | 14.209 | 22.35 | 18.887 | 17.855 | 22.932 | 22.112 | 19.361 | 21.36 | 6.674 | 17.4 | 12.4 | 24.5 | 17.413 | 16.7 | 21.4 | 19.4 | 14.511 | 11.917 | 12.276 | 10.661 | 8.473 | 10.479 | 8.579 | 9.978 | 15.415 | 10.444 | 10.723 | 8.491 | 11.455 | 7.804 | 7.12 | 6.864 | 8.145 | 6.411 | 7.141 | 6 | 0 | 0 | 6.709 | 0 | 0 | 0 | 6.339 | 0 | 0 | 0 | 6.43 | 0 | 0 | 0 | 6.245 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 21.3 | 21.6 | 19.9 | 17.8 | 16.5 | 17.2 | 16.1 | 18.6 | 16.3 | 16.7 | 15.9 | 13.6 | 16.7 | 15 | 16.6 | 17.6 | 18.7 | 12.2 | 16.8 | 16.9 | 20.3 | 17.5 | 20 | 22.5 | 21.1 | 22.5 | 19.2 | 19.8 | 20.2 | 21.3 | 17.7 | 21.2 | 24.1 | 25.1 | 23.4 | 23.5 | 26.5 | 32.7 | 34.7 | 37.3 | 41.9 | 54.6 | 56.1 | 54.2 | 51 | 46.6 | 44.6 | 45.8 | 47.1 | 52.517 | 43.054 | 48.788 | 48.711 | 43.939 | 48.516 | 57.513 | 88.604 | 84.273 | 77.464 | 85.583 | 88.491 | 77.116 | 91.5 | 94.1 | 93.7 | 112.329 | 70.7 | 86.3 | 68 | 71.865 | 30.934 | 40.535 | 34.649 | 23.891 | 33.498 | 26.703 | 25.657 | 36.45 | 24.493 | 22.908 | 23.133 | 29.412 | 25.276 | 20.556 | 22.01 | 27.741 | 21.008 | 19.935 | 19.9 | 0 | 0 | 18.6 | 0 | 0 | 0 | 20.909 | 0 | 0 | 0 | 20.969 | 0 | 0 | 0 | 22.168 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 8.8 | 9.5 | 8.9 | 8.7 | 9 | 7.8 | 7.6 | 6.9 | 7.3 | 7.6 | 8 | 6.8 | 7.5 | 7.3 | 8 | 8.1 | 9.1 | 12.7 | 12.6 | 11.8 | 9.9 | 7 | 12.5 | 13.4 | 13 | 14.5 | 13.9 | 14 | 13.1 | 15.8 | 13.9 | 16.5 | 16 | 22.2 | 19.2 | 22.1 | 23.7 | 27.5 | 26.7 | 30.2 | 29.5 | 24.2 | 31.5 | 34.5 | 28.4 | 27.3 | 22.1 | 24.6 | 22 | 21.037 | 16.841 | 21.716 | 19.202 | 20.596 | 20.578 | 16.328 | 22.285 | 0 | 24.162 | 19.642 | 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 |
SG&A
| 30.1 | 31.1 | 28.8 | 26.5 | 25.5 | 25 | 23.7 | 25.5 | 23.6 | 24.3 | 23.9 | 20.4 | 24.2 | 22.3 | 24.6 | 25.7 | 27.8 | 24.9 | 29.4 | 28.7 | 30.2 | 24.5 | 32.5 | 35.9 | 34.1 | 37 | 33.1 | 33.8 | 33.3 | 37.1 | 31.6 | 37.7 | 40.1 | 47.3 | 42.6 | 45.6 | 50.2 | 60.2 | 61.4 | 67.5 | 71.4 | 78.8 | 87.6 | 88.7 | 79.4 | 73.9 | 66.7 | 70.4 | 69.1 | 73.554 | 59.896 | 70.503 | 67.913 | 64.535 | 69.094 | 73.841 | 88.604 | 84.273 | 77.464 | 85.583 | 88.491 | 77.116 | 91.5 | 94.1 | 93.7 | 112.329 | 70.7 | 86.3 | 68 | 71.865 | 30.934 | 40.535 | 34.649 | 23.891 | 33.498 | 26.703 | 25.657 | 36.45 | 24.493 | 22.908 | 23.133 | 29.412 | 25.276 | 20.556 | 22.01 | 27.741 | 21.008 | 19.935 | 19.9 | 0 | 0 | 18.6 | 0 | 0 | 0 | 20.909 | 0 | 0 | 0 | 20.969 | 0 | 0 | 0 | 22.168 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1.1 | 0.6 | 1.3 | -1.2 | -1 | 1.7 | -0.1 | 2.3 | -0.8 | -9.1 | -1.1 | 8.7 | 2 | 0.4 | 117.9 | -48.4 | -71.9 | 3 | -0.7 | -0.1 | -2.1 | -0.3 | -11.3 | 2.2 | -0.3 | -0.1 | -39.1 | -89.3 | -0.4 | -171.7 | -0.3 | 1.5 | -0.3 | -204.2 | -969.3 | -1.7 | -0.4 | -645.5 | -51.9 | -222.7 | -1.8 | -809.2 | 5.6 | -2.8 | 61.2 | -39.5 | 6.8 | -0.1 | 6.1 | 0 | 0 | -0 | 0 | 14.582 | -8.722 | -5.849 | 0.403 | 138.936 | -6.15 | 86.004 | 16.186 | 11 | 5 | -12.6 | -3.3 | -11.045 | -4.1 | -7.7 | -4.8 | 2.508 | 0 | -10.614 | -1.817 | -0.877 | 2.28 | 2.054 | -1.167 | -8.298 | 0.373 | -3.899 | -4.307 | -29.749 | 21.084 | -3.904 | -0.654 | -9.168 | 0 | 2.182 | 0.4 | -543.575 | 0 | -0.594 | 0 | -575.233 | 0 | 16.554 | 0 | -566.6 | 0 | 15.468 | 0 | -702.5 | 0 | 15.353 | 0 | -705.6 | 0 | 0 | 0 |
Operating Expenses
| 35 | 36.7 | 35.4 | 33.5 | 32.4 | 31.5 | 28.5 | 30 | 26.8 | 25.8 | 29.5 | 25 | 29.5 | 28 | 30 | 28.8 | 32.2 | 30.6 | 35 | 35 | 36.2 | 273.3 | 39.1 | 43.6 | 41.4 | 44.4 | 38.7 | 41.4 | 41.5 | 44.1 | 36.5 | 27.3 | 52.2 | 51.6 | 59.5 | 67 | 76.3 | 83.5 | 85.3 | 95.1 | 97.8 | 100.6 | 120.7 | 113.6 | 105.5 | 101.3 | 87.6 | 93.1 | 90.9 | 91.469 | 76.465 | 88.165 | 88.809 | 93.327 | 82.722 | 86.879 | 106.861 | 246.141 | 93.425 | 190.948 | 126.036 | 94.79 | 113.9 | 93.9 | 114.9 | 118.697 | 83.3 | 100 | 82.6 | 88.884 | 42.851 | 42.197 | 43.493 | 31.487 | 46.257 | 37.336 | 34.468 | 43.567 | 35.31 | 29.732 | 27.317 | 11.118 | 54.164 | 23.772 | 28.22 | 26.718 | 27.419 | 29.258 | 26.3 | -543.575 | 0 | 24.715 | 0 | -575.233 | 0 | 43.802 | 0 | -566.6 | 0 | 42.867 | 0 | -702.5 | 0 | 43.766 | 0 | -705.6 | 0 | 0 | 0 |
Operating Income
| 19.8 | -11.4 | 42.2 | 81.6 | 11.4 | 84.3 | 27.7 | 58.5 | 18.3 | -28.4 | 20.1 | -0.9 | -14 | -57.9 | -42.7 | -32.3 | -39.8 | 74.3 | 98 | 51.6 | 19.6 | -184 | 45.1 | 26.3 | -67.1 | -8 | -60.4 | -98.2 | -96.9 | -242.9 | -42.7 | -24.1 | -86.8 | -165.6 | -963.1 | -29.6 | 0.7 | -532.4 | -13.7 | -185.9 | 34.5 | -747.2 | 79 | 121.5 | 151.8 | 76.4 | 114.3 | 84.6 | 53.8 | 60.899 | 93.443 | 15.201 | 24.002 | -14.063 | 28.755 | 34.727 | 35.307 | -412.41 | 59.599 | -23.149 | 133.068 | 152.368 | 265.1 | 151.1 | 184.1 | 233.233 | 156.8 | 135.9 | 188.3 | 105.549 | 90.648 | 78.768 | 102.372 | 46.044 | 7.259 | 18.608 | 18.012 | 18.893 | 13.303 | 0.487 | 15.505 | 19.499 | -20.035 | 9.761 | 3.705 | 30.671 | 17.359 | 9.72 | 6.1 | -379.683 | 177.074 | 9.257 | 159.698 | -368.143 | 166.041 | -5.278 | 141.205 | -440.75 | 125.85 | -12.246 | 128.1 | -530.3 | 170.7 | 14.784 | 179.5 | -490.9 | 214.1 | 171.4 | 171.4 |
Operating Income Ratio
| 0.08 | -0.043 | 0.144 | 0.241 | 0.064 | 0.314 | 0.109 | 0.256 | 0.104 | -0.06 | 0.095 | -0.005 | -0.067 | -0.266 | -0.24 | -0.135 | -0.157 | 0.174 | 0.303 | 0.154 | 0.072 | -0.945 | 0.103 | 0.084 | -0.273 | -0.02 | -0.189 | -0.28 | -0.388 | -0.739 | -0.162 | -0.083 | -0.277 | -0.281 | -2.049 | -0.063 | 0.001 | -0.587 | -0.02 | -0.27 | 0.043 | -0.782 | 0.087 | 0.118 | 0.174 | 0.081 | 0.134 | 0.102 | 0.068 | 0.08 | 0.124 | 0.02 | 0.032 | -0.017 | 0.041 | 0.057 | 0.053 | -0.623 | 0.079 | -0.029 | 0.154 | 0.187 | 0.249 | 0.173 | 0.211 | 0.213 | 0.189 | 0.177 | 0.242 | 0.194 | 0.222 | 0.197 | 0.262 | 0.203 | 0.021 | 0.08 | 0.073 | 0.057 | 0.064 | 0.003 | 0.078 | 0.081 | -0.127 | 0.052 | 0.022 | 0.121 | 0.114 | 0.055 | 0.044 | -2.317 | 1 | 0.056 | 1 | -1.778 | 1 | -0.037 | 1 | -3.502 | 1 | -0.096 | 1 | -3.08 | 1 | 0.082 | 1 | -2.286 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -24.3 | -22 | -30.7 | -25.4 | -25.8 | -25.9 | -25.1 | -28.3 | -26 | -27.1 | -27.9 | -28.1 | -70.8 | -84.4 | -80.3 | -116.9 | -99.1 | -23.9 | -30.2 | -33.4 | -34.1 | -27 | -46 | 34.1 | -32.8 | 5.4 | -39.1 | -89.3 | -28.9 | -159.4 | -0.3 | -0.3 | -10.2 | -222.5 | -968.9 | -1.7 | -19.9 | -638.9 | -101.5 | -269.3 | 1.3 | -776.4 | -1.5 | -2.3 | 56.8 | -101.7 | 7.3 | 5.1 | 6.1 | 12.986 | 27.707 | -3.474 | 12.566 | -132.683 | -8.177 | 10.479 | 10.874 | -322.969 | -9.665 | -6.875 | 4.378 | -24.632 | 5 | 16.2 | 9.2 | -6.742 | 8.8 | 13.7 | 11.3 | 7.832 | 6.212 | -5.243 | -11.995 | 69.164 | -65.894 | -14.983 | 6.09 | 17.518 | -0.746 | 6.458 | 12.551 | 10.921 | -20.85 | 12.173 | 4.794 | 14.916 | 3.452 | 4.859 | -1.5 | 0 | 0 | 1.019 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | -1.773 | 0 | 0 | 0 | -0.817 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -4.5 | -33.4 | 11.5 | 56.2 | -14.4 | 58.4 | 2.6 | 30.2 | -7.7 | -54.9 | -6.7 | -37.7 | -86.8 | -89.9 | -88.5 | -100.8 | -67 | 43 | 68.5 | 18.3 | -12.4 | -218.3 | 10.4 | 58.2 | 662.5 | -53.8 | -124.8 | -146.4 | -145.3 | -298.3 | -87.7 | -68 | -128.1 | -255.7 | -1,012.8 | -75.8 | -46.3 | -572 | -63.3 | -295.2 | -10.6 | -804.6 | 20.4 | 74.8 | 100.5 | 14.2 | 76 | 50.6 | 11.9 | 40.471 | 63.427 | -39.233 | -37.133 | -47.673 | -18.943 | 12.916 | 12.351 | -450.612 | 10.543 | -66.081 | 101.493 | 106.901 | 242.6 | 122.5 | 148.1 | 183.72 | 118.6 | 101.3 | 143.7 | 94.207 | 80.632 | 51.148 | 76.809 | 54.924 | -59.678 | 1.45 | 12.181 | 14.154 | 3.108 | -6.824 | 13.412 | 11.462 | -27.722 | 12.059 | -3.051 | 21.361 | 10.159 | 7.736 | -2.4 | 0 | 0 | 4.756 | 0 | 0 | 0 | -7.844 | 0 | 0 | 0 | -14.46 | 0 | 0 | 0 | 11.922 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.018 | -0.126 | 0.039 | 0.166 | -0.081 | 0.218 | 0.01 | 0.132 | -0.044 | -0.116 | -0.032 | -0.22 | -0.416 | -0.414 | -0.498 | -0.422 | -0.265 | 0.101 | 0.212 | 0.055 | -0.046 | -1.121 | 0.024 | 0.185 | 2.694 | -0.134 | -0.39 | -0.418 | -0.582 | -0.907 | -0.332 | -0.234 | -0.409 | -0.434 | -2.154 | -0.16 | -0.081 | -0.631 | -0.091 | -0.428 | -0.013 | -0.842 | 0.022 | 0.072 | 0.115 | 0.015 | 0.089 | 0.061 | 0.015 | 0.053 | 0.084 | -0.052 | -0.049 | -0.056 | -0.027 | 0.021 | 0.018 | -0.68 | 0.014 | -0.082 | 0.118 | 0.131 | 0.228 | 0.14 | 0.17 | 0.168 | 0.143 | 0.132 | 0.185 | 0.173 | 0.198 | 0.128 | 0.197 | 0.242 | -0.175 | 0.006 | 0.049 | 0.043 | 0.015 | -0.035 | 0.067 | 0.048 | -0.175 | 0.065 | -0.018 | 0.085 | 0.067 | 0.044 | -0.017 | 0 | 0 | 0.029 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -2.1 | -10.6 | 4.1 | 19.1 | 1.4 | -9.4 | 3.7 | 14.3 | 8.6 | -23.4 | 6.9 | 6.7 | 5.4 | -7.3 | -0.8 | 32.8 | 4.8 | -20.1 | 5.6 | 2.7 | 2.9 | -24.4 | 4.4 | 10.2 | 17.2 | 12.2 | -11.6 | 20.8 | 2.3 | -29.6 | 3.2 | 6.4 | 6.3 | -4.9 | 72.4 | 0.5 | 9 | 53.2 | 42.5 | 16.2 | 11.9 | 5.6 | 10.7 | 34.6 | 32 | 12 | 40.8 | 26.9 | 19 | 25.864 | 25.67 | 4.198 | 2.965 | -10.119 | 12.947 | 2.437 | 12.217 | -21.363 | 2.489 | -27.499 | 30.381 | -27.436 | 80 | 41.4 | 56.8 | 66.462 | 26.8 | 41.9 | 53.8 | 40.205 | 27.765 | 17.135 | 23.745 | 14.319 | -0.455 | 7.854 | 10.496 | -6.255 | 7.46 | 5.727 | 6.029 | -5.887 | 1.98 | 4.594 | 2.942 | 7.426 | 6.115 | 1.884 | 2.5 | -16.867 | -2.18 | 3.907 | 5.347 | -4.574 | -5.28 | 2.712 | 10.578 | 17.1 | 17.1 | 1.718 | 16.2 | 30.3 | 30.2 | 4.018 | -7.9 | -9.1 | -9.1 | -3.7 | -3.7 |
Net Income
| -3 | -15.1 | 7.7 | 35.9 | -15.8 | 67.8 | -1.1 | 15.7 | -16.3 | -30.7 | -17.1 | -50.3 | -82.4 | -102.2 | -93 | -147.2 | -99.4 | 25.1 | 40.4 | -100.7 | -33.9 | -791 | -3.2 | 47.4 | 645.2 | -76.9 | -124.7 | -169.2 | -144.1 | -279.1 | -87.4 | -77.8 | -129.1 | -258.8 | -1,074.4 | -61.5 | -55.5 | -669.4 | -118.1 | -326.5 | -40.4 | -812.6 | 2.2 | 34.9 | 76.7 | 9.3 | 44.4 | 29.9 | -8.7 | 17.614 | 40.5 | -40.825 | -41.934 | -21.723 | -36.251 | 2.681 | -3.356 | -426.413 | 11.275 | -39.144 | 69.917 | 146.613 | 143.951 | 76.796 | 98.864 | 117.603 | 94.7 | 57.6 | 88.5 | 55.459 | 56.417 | 37.21 | 55.1 | 44.002 | -56.502 | -2.779 | 6.609 | 24.111 | -3.979 | -12.429 | 7.506 | 15.463 | -29.702 | 7.465 | -5.993 | 13.935 | 4.044 | 5.852 | -4.9 | 16.867 | 2.18 | 0.849 | -5.347 | 4.574 | 5.28 | -10.556 | -10.578 | -17.1 | -17.1 | -16.178 | -16.2 | -30.3 | -30.2 | 7.904 | 7.9 | 9.1 | 9.1 | 3.7 | 3.7 |
Net Income Ratio
| -0.012 | -0.057 | 0.026 | 0.106 | -0.089 | 0.253 | -0.004 | 0.069 | -0.093 | -0.065 | -0.081 | -0.293 | -0.395 | -0.47 | -0.523 | -0.617 | -0.393 | 0.059 | 0.125 | -0.3 | -0.125 | -4.061 | -0.007 | 0.151 | 2.624 | -0.192 | -0.39 | -0.483 | -0.577 | -0.849 | -0.331 | -0.268 | -0.412 | -0.439 | -2.285 | -0.13 | -0.097 | -0.738 | -0.17 | -0.473 | -0.05 | -0.85 | 0.002 | 0.034 | 0.088 | 0.01 | 0.052 | 0.036 | -0.011 | 0.023 | 0.054 | -0.054 | -0.056 | -0.026 | -0.051 | 0.004 | -0.005 | -0.644 | 0.015 | -0.049 | 0.081 | 0.18 | 0.135 | 0.088 | 0.113 | 0.108 | 0.114 | 0.075 | 0.114 | 0.102 | 0.138 | 0.093 | 0.141 | 0.194 | -0.165 | -0.012 | 0.027 | 0.073 | -0.019 | -0.064 | 0.038 | 0.064 | -0.188 | 0.04 | -0.035 | 0.055 | 0.027 | 0.033 | -0.036 | 0.103 | 0.012 | 0.005 | -0.033 | 0.022 | 0.032 | -0.075 | -0.075 | -0.136 | -0.136 | -0.126 | -0.126 | -0.176 | -0.177 | 0.044 | 0.044 | 0.042 | 0.043 | 0.022 | 0.022 |
EPS
| -0.004 | -0.02 | 0.01 | 0.047 | -0.02 | 0.078 | -0.001 | 0.018 | -0.019 | -0.045 | -0.025 | -0.073 | -0.12 | -0.14 | -0.13 | -0.21 | -0.14 | 0.035 | 0.06 | -0.14 | -0.05 | -1.11 | -0.005 | 0.07 | 2.05 | -0.11 | -2.71 | -3.68 | -3.13 | -6.06 | -1.9 | -1.69 | -3.7 | -11.08 | -41.85 | -2.4 | -2.16 | -28.65 | -5.06 | -13.99 | -1.73 | -34.82 | 0.076 | 1.52 | 3.26 | 0.41 | 2.12 | 1.44 | -0.42 | 0.025 | 1.89 | -1.94 | -2 | -1.04 | -1.73 | 0.088 | -0.16 | -19.17 | 0.53 | -1.88 | 3.36 | 0.21 | 7.54 | 3.98 | 5.25 | 0.17 | 5 | 3.05 | 5.1 | 0.078 | 4.67 | 0.62 | 4.66 | 0.062 | -6.98 | -0.34 | 0.81 | 0.034 | -0.49 | -1.54 | 0.92 | 0.022 | -3.68 | 0.93 | -0.74 | 0.02 | 0.5 | 0.73 | -0.61 | 0.024 | 0.27 | 0.11 | -0.66 | 0.65 | 0.87 | -1.65 | -1.66 | -0.024 | -4.87 | -4.61 | -4.63 | -0.043 | -8.62 | 2.24 | 2.24 | 0.013 | 2.75 | 1.3 | 1.3 |
EPS Diluted
| -0.004 | -0.02 | 0.01 | 0.047 | -0.02 | 0.078 | -0.001 | 0.018 | -0.019 | -0.045 | -0.025 | -0.073 | -0.11 | -0.14 | -0.13 | -0.21 | -0.14 | 0.035 | 0.06 | -0.14 | -0.05 | -1.11 | -0.005 | 0.07 | 1.93 | -0.11 | -2.71 | -3.68 | -3.13 | -6.06 | -1.9 | -1.69 | -3.7 | -11.08 | -41.85 | -2.4 | -2.16 | -28.65 | -5.06 | -13.99 | -1.73 | -34.82 | 0.076 | 1.52 | 3.18 | 0.41 | 2.12 | 1.44 | -0.42 | 0.025 | 1.82 | -1.94 | -2 | -1.04 | -1.72 | 0.088 | -0.16 | -19.17 | 0.53 | -1.86 | 3.36 | 0.21 | 7.44 | 3.87 | 5.14 | 0.17 | 4.93 | 3.01 | 5 | 0.078 | 4.56 | 0.61 | 4.5 | 0.062 | -6.1 | -0.34 | 0.81 | 0.034 | -0.49 | -1.54 | 0.92 | 0.022 | -3.62 | 0.91 | -0.74 | 0.02 | 0.5 | 0.73 | -0.61 | 0.024 | 0.27 | 0.098 | -0.66 | 0.65 | 0.87 | -1.63 | -1.66 | -0.024 | -4.73 | -4.48 | -4.63 | -0.043 | -8.36 | 2.17 | 2.17 | 0.013 | 2.75 | 1.3 | 1.3 |
EBITDA
| 82.3 | 15 | 38 | 156.3 | 38.2 | 105.6 | 44.8 | 72.8 | 36.7 | 115.8 | 42.7 | 17.9 | -32.6 | 12.5 | -23.2 | -1.3 | -6.9 | 237.1 | 169.3 | 222.4 | 51.2 | 211.2 | 204.8 | 148.5 | 766.2 | 131.8 | 57.7 | 27.1 | 26.5 | -252.6 | 93.4 | 100.5 | 36.1 | -210.3 | 100.1 | 109.8 | 135.3 | -525.8 | 193.7 | 50.7 | 187.8 | -756.9 | 258.9 | 320.2 | 303.8 | 55.7 | 264.5 | 225.2 | 197.3 | 239.271 | 201.023 | 154.156 | 132.861 | 398.52 | 191.458 | 139.851 | 163.648 | 517.855 | 256.135 | 182.352 | 276.352 | 750.617 | 338.9 | 142.6 | 329.3 | 464.527 | 354.7 | 262.9 | 324 | 125.878 | 150.683 | 146.75 | 169.854 | -61.306 | 77.56 | 73.973 | 55.849 | 74.687 | 58.754 | 37.17 | 42.453 | 79.154 | 40.506 | 51.52 | 54.59 | 138.069 | 95.974 | 25.069 | 22.9 | -379.683 | 177.074 | 10.871 | 159.698 | -368.143 | 166.041 | 11.741 | 141.205 | -440.75 | 125.85 | 4.995 | 128.1 | -530.3 | 170.7 | 30.954 | 179.5 | -490.9 | 214.1 | 171.4 | 171.4 |
EBITDA Ratio
| 0.331 | 0.057 | 0.13 | 0.461 | 0.214 | 0.393 | 0.176 | 0.319 | 0.209 | 0.245 | 0.203 | 0.104 | -0.156 | 0.058 | -0.131 | -0.005 | -0.027 | 0.557 | 0.523 | 0.663 | 0.189 | 1.084 | 0.466 | 0.472 | 3.116 | 0.329 | 0.18 | 0.077 | 0.106 | -0.768 | 0.353 | 0.346 | 0.115 | -0.357 | 0.213 | 0.232 | 0.237 | -0.58 | 0.279 | 0.074 | 0.233 | -0.792 | 0.285 | 0.31 | 0.349 | 0.059 | 0.309 | 0.271 | 0.25 | 0.315 | 0.267 | 0.206 | 0.176 | 0.471 | 0.271 | 0.23 | 0.244 | 0.782 | 0.338 | 0.227 | 0.321 | 0.921 | 0.319 | 0.163 | 0.377 | 0.425 | 0.428 | 0.342 | 0.417 | 0.231 | 0.37 | 0.367 | 0.435 | -0.27 | 0.227 | 0.317 | 0.226 | 0.225 | 0.283 | 0.191 | 0.213 | 0.329 | 0.256 | 0.277 | 0.32 | 0.547 | 0.633 | 0.142 | 0.167 | -2.317 | 1 | 0.065 | 1 | -1.778 | 1 | 0.083 | 1 | -3.502 | 1 | 0.039 | 1 | -3.08 | 1 | 0.172 | 1 | -2.286 | 1 | 1 | 1 |