Chico's FAS, Inc.
NYSE:CHS
7.59 (USD) • At close January 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Revenue
| 505.126 | 545.126 | 534.743 | 524.053 | 518.332 | 558.72 | 540.915 | 496.263 | 453.644 | 472.059 | 387.961 | 386.197 | 351.416 | 306.174 | 280.264 | 527.085 | 484.706 | 508.356 | 517.728 | 524.728 | 499.877 | 544.72 | 561.815 | 587.783 | 532.287 | 578.581 | 583.728 | 600.789 | 596.912 | 635.732 | 642.977 | 627.4 | 641.219 | 680.352 | 693.339 | 656.907 | 665.569 | 671.13 | 681.605 | 610.233 | 655.579 | 649.503 | 670.722 | 651.852 | 636.665 | 641.722 | 650.817 | 569.207 | 538.546 | 551.449 | 537.158 | 474.974 | 483.022 | 465.371 | 481.588 | 435.73 | 446.863 | 419.915 | 410.643 | 373.379 | 394.243 | 405.218 | 409.564 | 409.297 | 415.913 | 436.029 | 453.088 | 446.286 | 403.563 | 404.653 | 391.981 | 375.73 | 358.665 | 342.925 | 327.255 | 285.551 | 269.773 | 254.767 | 256.791 | 215.509 | 210.569 | 173.436 | 168.985 | 138.325 | 137.261 | 125.068 | 130.454 | 101.382 | 93.978 | 89.492 | 93.233 | 73.124 | 68.99 | 60.638 | 56.693 | 41.802 | 40 | 36.8 | 36.4 | 26.7 | 26.8 | 27.4 | 25.9 | 17.6 | 18.9 | 20.1 | 18.7 | 19.7 | 15.6 | 16.8 | 15.6 | 14.8 | 15.3 | 15.5 | 14.7 | 14.1 | 15.3 | 16 | 13.9 | 13.1 | 12 | 10.9 | 10.8 | 10.1 | 7.4 | 7.3 | 7.7 |
Cost of Revenue
| 308.677 | 328.226 | 309.734 | 341.129 | 310.892 | 327.206 | 324.35 | 324.956 | 269.205 | 290.601 | 261.166 | 312.859 | 274.252 | 261.408 | 291.359 | 355.698 | 313.668 | 339.734 | 326.897 | 366.027 | 318.899 | 347.853 | 334.947 | 366.222 | 335.585 | 369.48 | 346.315 | 387.392 | 366.618 | 394.922 | 380.642 | 308.863 | 290.737 | 314.384 | 297.569 | 328.741 | 301.776 | 319.658 | 298.714 | 300.598 | 291.569 | 293.361 | 283.878 | 305.124 | 272.369 | 279.542 | 272.221 | 271.335 | 237.038 | 242.122 | 219.495 | 222.251 | 207.955 | 206.164 | 200.008 | 197.696 | 189.585 | 188.874 | 177.255 | 207.423 | 182.87 | 191.857 | 180.762 | 214.193 | 173.449 | 184.3 | 173.323 | 205.265 | 162.826 | 160.735 | 150.59 | 152.597 | 133.308 | 136.429 | 125.198 | 115.303 | 101.568 | 98.082 | 96.955 | 85.752 | 81.202 | 65.834 | 64.689 | 56.306 | 54.885 | 49.59 | 48.99 | 42.753 | 38.436 | 35.808 | 34.835 | 35.95 | 26.766 | 24.336 | 21.619 | 16.942 | 15.8 | 14.7 | 14.2 | 10.7 | 10.4 | 10.5 | 10.3 | 7.4 | 7.5 | 8.6 | 7.6 | 8.9 | 5.6 | 5.9 | 6.8 | 5.9 | 6.1 | 5.9 | 6.5 | 5.7 | 5.5 | 5.5 | 4.7 | 4.4 | 4 | 3.9 | 3.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 196.449 | 216.9 | 225.009 | 182.924 | 207.44 | 231.514 | 216.565 | 171.307 | 184.439 | 181.458 | 126.795 | 73.338 | 77.164 | 44.766 | -11.095 | 171.387 | 171.038 | 168.622 | 190.831 | 158.701 | 180.978 | 196.867 | 226.868 | 221.561 | 196.702 | 209.101 | 237.413 | 213.397 | 230.294 | 240.81 | 262.335 | 318.537 | 350.482 | 365.968 | 395.77 | 328.166 | 363.793 | 351.472 | 382.891 | 309.635 | 364.01 | 356.142 | 386.844 | 346.728 | 364.296 | 362.18 | 378.596 | 297.872 | 301.508 | 309.327 | 317.663 | 252.723 | 275.067 | 259.207 | 281.58 | 238.034 | 257.278 | 231.041 | 233.388 | 165.956 | 211.373 | 213.361 | 228.802 | 195.104 | 242.464 | 251.729 | 279.765 | 241.021 | 240.737 | 243.918 | 241.391 | 223.133 | 225.357 | 206.496 | 202.057 | 170.248 | 168.205 | 156.685 | 159.836 | 129.757 | 129.367 | 107.603 | 104.295 | 82.02 | 82.376 | 75.479 | 81.464 | 58.629 | 55.542 | 53.685 | 58.398 | 37.174 | 42.225 | 36.302 | 35.074 | 24.86 | 24.2 | 22.1 | 22.2 | 16 | 16.4 | 16.9 | 15.6 | 10.2 | 11.4 | 11.5 | 11.1 | 10.8 | 10 | 10.9 | 8.8 | 8.9 | 9.2 | 9.6 | 8.2 | 8.4 | 9.8 | 10.5 | 9.2 | 8.7 | 8 | 7 | 6.9 | 10.1 | 7.4 | 7.3 | 7.7 |
Gross Profit Ratio
| 0.389 | 0.398 | 0.421 | 0.349 | 0.4 | 0.414 | 0.4 | 0.345 | 0.407 | 0.384 | 0.327 | 0.19 | 0.22 | 0.146 | -0.04 | 0.325 | 0.353 | 0.332 | 0.369 | 0.302 | 0.362 | 0.361 | 0.404 | 0.377 | 0.37 | 0.361 | 0.407 | 0.355 | 0.386 | 0.379 | 0.408 | 0.508 | 0.547 | 0.538 | 0.571 | 0.5 | 0.547 | 0.524 | 0.562 | 0.507 | 0.555 | 0.548 | 0.577 | 0.532 | 0.572 | 0.564 | 0.582 | 0.523 | 0.56 | 0.561 | 0.591 | 0.532 | 0.569 | 0.557 | 0.585 | 0.546 | 0.576 | 0.55 | 0.568 | 0.444 | 0.536 | 0.527 | 0.559 | 0.477 | 0.583 | 0.577 | 0.617 | 0.54 | 0.597 | 0.603 | 0.616 | 0.594 | 0.628 | 0.602 | 0.617 | 0.596 | 0.624 | 0.615 | 0.622 | 0.602 | 0.614 | 0.62 | 0.617 | 0.593 | 0.6 | 0.603 | 0.624 | 0.578 | 0.591 | 0.6 | 0.626 | 0.508 | 0.612 | 0.599 | 0.619 | 0.595 | 0.605 | 0.601 | 0.61 | 0.599 | 0.612 | 0.617 | 0.602 | 0.58 | 0.603 | 0.572 | 0.594 | 0.548 | 0.641 | 0.649 | 0.564 | 0.601 | 0.601 | 0.619 | 0.558 | 0.596 | 0.641 | 0.656 | 0.662 | 0.664 | 0.667 | 0.642 | 0.639 | 1 | 1 | 1 | 1 |
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 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 67.602 | 0 | 0 | 0 | 63.381 | 0 | 0 | 0 | 41.601 | 0 | 0 | 0 | 73.674 | 0 | 0 | 0 | 174.089 | 0 | 174.089 | 0 | 97.502 | 0 | 0 | 0 | 398.232 | 0 | 188.86 | 209.372 | 158.456 | 0 | 0 | 0 | 321.574 | 321.574 | 0 | 0 | 591.161 | 0 | 286.262 | 304.899 | 150.518 | 0 | 0 | 0 | 647.342 | 215.514 | 219.283 | 212.545 | 197.706 | 198.978 | 193.835 | 197.448 | 276.006 | 165.106 | 185.881 | 185.729 | 124.434 | 0 | 188.694 | 189.266 | 146.61 | 193.67 | 181.707 | 186.984 | 647.421 | 0 | 0 | 0 | 514.529 | 0 | 0 | 0 | 398.117 | 101.976 | 92.994 | 95.805 | 289.118 | 80.815 | 63.41 | 62.284 | 199.495 | 53.666 | 45.741 | 0 | 146.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 | 108.4 | 0 | 0 | 0 | 91.4 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 103.3 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 115.4 | 0 | -2.234 | -1.231 | 159.9 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | -288.783 | 0 | 0 | 0 | 145.6 | 0 | 0 | 0 | -90.979 | 39.008 | 21.073 | 30.898 | 23.462 | 31.928 | 18.011 | 29.08 | 19.099 | 24.974 | 16.168 | 17.834 | 80.326 | 0 | 16.786 | 22.843 | 82.736 | 25.511 | 12.267 | 18.119 | -456.183 | 0 | 0 | 0 | -371.041 | 0 | 0 | 0 | -290.775 | 0 | 0 | 0 | 0.924 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.643 | 170.356 | 171.673 | 176.002 | 175.841 | 173.297 | 171.158 | 154.781 | 162.469 | 145.849 | 134.319 | 136.201 | 153.096 | 107.304 | 130.171 | 176.974 | 180.586 | 170.983 | 185.408 | 180.846 | 178.394 | 174.089 | 186.419 | 192.002 | 171.424 | 173.642 | 182.539 | 191.99 | 188.35 | 186.626 | 208.141 | 318.356 | 327.575 | 308.437 | 328.217 | 317.774 | 321.574 | 304.737 | 319.049 | 302.378 | 308.528 | 286.262 | 304.899 | 296.118 | 297.19 | 276.121 | 291.676 | 259.138 | 254.522 | 240.356 | 243.443 | 221.168 | 230.906 | 211.846 | 226.528 | 295.105 | 190.08 | 202.049 | 203.563 | 204.76 | 213.072 | 205.48 | 212.109 | 229.346 | 219.181 | 193.974 | 205.103 | 191.238 | 161.373 | 146.576 | 148.234 | 143.488 | 131.711 | 120.056 | 119.274 | 107.342 | 101.976 | 92.994 | 95.805 | 82.596 | 80.815 | 63.41 | 62.284 | 53.699 | 53.666 | 45.741 | 46.409 | 32.909 | 41.331 | 35.942 | 36.429 | 32.033 | 28.144 | 23.267 | 21.968 | 18.647 | 16.9 | 15 | 14.7 | 12.7 | 11.7 | 11.8 | 11.2 | 9.9 | 9.2 | 9.2 | 8.8 | 11.9 | 8.1 | 8.4 | 7.7 | 7.9 | 7.7 | 7.9 | 7.3 | 9.2 | 7.6 | 7.6 | 6.8 | 6.2 | 5.8 | 5.1 | 4.9 | 0 | 0 | 0 | 0 |
Other 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 | 14.401 | -9.895 | -4.506 | 0 | -1.46 | -0.674 | 0.7 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | -85.123 | 30.887 | 0 | 0 | 23.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.585 | 15.224 | 15.25 | 13.534 | 13.009 | 11.339 | 10.482 | 9.37 | 11.733 | 7.047 | 6.924 | 6.777 | 5.993 | 5.547 | 4.977 | 4.625 | 4.31 | 3.868 | 3.544 | 3.308 | 10.001 | 0 | 0 | 0 | -4.009 | 1.555 | 1.308 | 1.145 | 1.008 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | -28 | 0 | 0 | 0 |
Operating Expenses
| 178.643 | 170.356 | 171.673 | 176.002 | 175.841 | 173.297 | 171.158 | 154.781 | 162.469 | 145.849 | 134.319 | 136.201 | 153.096 | 107.304 | 130.171 | 176.974 | 180.586 | 170.983 | 185.408 | 180.846 | 178.394 | 174.089 | 186.419 | 192.002 | 171.424 | 173.642 | 182.539 | 191.99 | 188.35 | 186.626 | 208.141 | 318.356 | 327.575 | 308.437 | 328.217 | 317.774 | 321.574 | 304.737 | 319.049 | 302.378 | 308.528 | 286.262 | 304.899 | 296.118 | 297.19 | 276.121 | 291.676 | 259.138 | 254.522 | 240.356 | 243.443 | 221.168 | 230.906 | 211.846 | 226.528 | 209.982 | 220.967 | 202.049 | 203.563 | 228.424 | 213.072 | 205.48 | 212.109 | 229.346 | 219.181 | 193.974 | 205.103 | 215.823 | 176.597 | 161.826 | 161.768 | 156.497 | 143.05 | 130.538 | 128.644 | 119.075 | 109.023 | 99.918 | 102.582 | 88.589 | 86.362 | 68.387 | 66.909 | 58.009 | 57.534 | 49.285 | 49.717 | 42.91 | 41.331 | 35.942 | 36.429 | 28.024 | 29.699 | 24.575 | 23.113 | 19.654 | 17.7 | 15.8 | 15.4 | 13.4 | 12.3 | 12.4 | 11.7 | 10.4 | 9.7 | 9.8 | 9.3 | 11.9 | 8.6 | 8.9 | 8.1 | 8.4 | 8.1 | 8.3 | 7.7 | 9.6 | 7.8 | 7.8 | 7 | 6.4 | 6 | 5.2 | 5.1 | -28 | 0 | 0 | 0 |
Operating Income
| 10.529 | 46.544 | 53.336 | 6.922 | 31.599 | 58.217 | 45.407 | 16.526 | 21.97 | 35.609 | -7.524 | -64.027 | -75.932 | -62.538 | -254.446 | -5.587 | -9.548 | -2.361 | 5.423 | -22.145 | 2.584 | 22.778 | 40.449 | 29.559 | 25.278 | 35.459 | 54.874 | 21.407 | 31.124 | 37.628 | 50.543 | -14.442 | -25.744 | -25.576 | 52.678 | -36.453 | 42.219 | 46.735 | 63.842 | 7.257 | -16.984 | 69.88 | 81.031 | 48.774 | 66.626 | 85.776 | 86.362 | 38.586 | 42.001 | 68.971 | 72.818 | 30.509 | 44.161 | 47.361 | 55.052 | 26.052 | 36.311 | 24.024 | 21.767 | -62.468 | -1.699 | 7.881 | 16.693 | -34.242 | 23.283 | 57.755 | 74.662 | 25.198 | 64.14 | 82.092 | 79.623 | 66.636 | 82.307 | 75.958 | 73.413 | 51.173 | 59.182 | 56.767 | 57.254 | 41.168 | 43.005 | 39.215 | 37.386 | 24.011 | 24.842 | 26.194 | 31.747 | 15.719 | 14.212 | 17.742 | 19.863 | 9.15 | 12.525 | 11.727 | 11.961 | 5.206 | 6.5 | 6.3 | 6.8 | 2.6 | 4.1 | 4.5 | 3.9 | -0.2 | 1.7 | 1.7 | 1.8 | -1.4 | 1.4 | 2 | 0.7 | 0.5 | 1.1 | 1.3 | 0.5 | -1.2 | 2 | 2.7 | 2.2 | 2.3 | 2 | 1.8 | 1.8 | -17.9 | 7.4 | 7.3 | 7.7 |
Operating Income Ratio
| 0.021 | 0.085 | 0.1 | 0.013 | 0.061 | 0.104 | 0.084 | 0.033 | 0.048 | 0.075 | -0.019 | -0.166 | -0.216 | -0.204 | -0.908 | -0.011 | -0.02 | -0.005 | 0.01 | -0.042 | 0.005 | 0.042 | 0.072 | 0.05 | 0.047 | 0.061 | 0.094 | 0.036 | 0.052 | 0.059 | 0.079 | -0.023 | -0.04 | -0.038 | 0.076 | -0.055 | 0.063 | 0.07 | 0.094 | 0.012 | -0.026 | 0.108 | 0.121 | 0.075 | 0.105 | 0.134 | 0.133 | 0.068 | 0.078 | 0.125 | 0.136 | 0.064 | 0.091 | 0.102 | 0.114 | 0.06 | 0.081 | 0.057 | 0.053 | -0.167 | -0.004 | 0.019 | 0.041 | -0.084 | 0.056 | 0.132 | 0.165 | 0.056 | 0.159 | 0.203 | 0.203 | 0.177 | 0.229 | 0.222 | 0.224 | 0.179 | 0.219 | 0.223 | 0.223 | 0.191 | 0.204 | 0.226 | 0.221 | 0.174 | 0.181 | 0.209 | 0.243 | 0.155 | 0.151 | 0.198 | 0.213 | 0.125 | 0.182 | 0.193 | 0.211 | 0.125 | 0.163 | 0.171 | 0.187 | 0.097 | 0.153 | 0.164 | 0.151 | -0.011 | 0.09 | 0.085 | 0.096 | -0.071 | 0.09 | 0.119 | 0.045 | 0.034 | 0.072 | 0.084 | 0.034 | -0.085 | 0.131 | 0.169 | 0.158 | 0.176 | 0.167 | 0.165 | 0.167 | -1.772 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -7.277 | -0.42 | -0.63 | -0.835 | -1.08 | -1.056 | -0.975 | -1.392 | -1.744 | -1.722 | -1.705 | -1.164 | -0.536 | -0.507 | -113.18 | 0.04 | 0.025 | 0.052 | 0.002 | 0.105 | 0.097 | -0.31 | -0.245 | -0.284 | -0.388 | -0.443 | -0.455 | -0.499 | -10.82 | -16.556 | -3.651 | -14.623 | -48.651 | -83.107 | -14.875 | -46.845 | 0.044 | -0.009 | 0.04 | 0.096 | -72.466 | 0.108 | -0.914 | -1.836 | -0.48 | -0.283 | -0.558 | -0.148 | -4.985 | 0.42 | -1.402 | -1.046 | 0.483 | 0.394 | -0.822 | -2 | 0.334 | -4.968 | -8.058 | 1.324 | 2.394 | 1.799 | 2.239 | 2.692 | 6.833 | 2.674 | 2.245 | 2.323 | 2.339 | 2.835 | 3.13 | 2.578 | 2.154 | 1.994 | 1.509 | 0.954 | 0.62 | 0.484 | -0.001 | 0.183 | 0.155 | 0.246 | 0.303 | 0.262 | 0.228 | 0.24 | 0.154 | 0.115 | 0.143 | 0.146 | 0.103 | 0.052 | 0.088 | 0.171 | 0.097 | 0.078 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 18.8 | -6.9 | -6.8 | -7 |
Income Before Tax
| 10.14 | 46.124 | 52.706 | 6.087 | 30.519 | 57.161 | 44.432 | 15.134 | 20.226 | 33.887 | -9.229 | -65.741 | -76.468 | -63.045 | -254.79 | -5.547 | -9.523 | -2.309 | 5.425 | -22.04 | 2.681 | 22.468 | 40.204 | 29.275 | 24.89 | 35.016 | 54.419 | 20.908 | 30.598 | 37.139 | 50.084 | -14.891 | -26.21 | -26.078 | 52.225 | -36.43 | 42.263 | 46.726 | 63.882 | 7.352 | -16.879 | 69.988 | 81.222 | 49.022 | 66.857 | 85.995 | 86.545 | 38.798 | 42.567 | 69.391 | 73.218 | 30.894 | 44.644 | 47.755 | 55.502 | 26.408 | 36.645 | 24.005 | 22.789 | -61.144 | 0.695 | 9.68 | 18.932 | -31.55 | 33.373 | 60.429 | 76.907 | 27.521 | 66.479 | 84.927 | 82.753 | 69.214 | 84.461 | 77.952 | 74.922 | 52.127 | 59.802 | 57.251 | 57.253 | 41.351 | 43.16 | 39.461 | 37.689 | 24.273 | 25.07 | 26.433 | 31.9 | 15.835 | 14.355 | 17.889 | 19.965 | 9.202 | 12.613 | 11.898 | 12.058 | 5.283 | 6.6 | 6.3 | 6.8 | 2.6 | 4 | 4.5 | 3.9 | -0.3 | 1.6 | 1.6 | 1.7 | -1.2 | 1.3 | 2 | 0.5 | 0.4 | 1 | 1.2 | 0.3 | -1.3 | 2 | 2.7 | 2.2 | 2.4 | 2 | 1.8 | 1.8 | 0.9 | 0.5 | 0.5 | 0.7 |
Income Before Tax Ratio
| 0.02 | 0.085 | 0.099 | 0.012 | 0.059 | 0.102 | 0.082 | 0.03 | 0.045 | 0.072 | -0.024 | -0.17 | -0.218 | -0.206 | -0.909 | -0.011 | -0.02 | -0.005 | 0.01 | -0.042 | 0.005 | 0.041 | 0.072 | 0.05 | 0.047 | 0.061 | 0.093 | 0.035 | 0.051 | 0.058 | 0.078 | -0.024 | -0.041 | -0.038 | 0.075 | -0.055 | 0.063 | 0.07 | 0.094 | 0.012 | -0.026 | 0.108 | 0.121 | 0.075 | 0.105 | 0.134 | 0.133 | 0.068 | 0.079 | 0.126 | 0.136 | 0.065 | 0.092 | 0.103 | 0.115 | 0.061 | 0.082 | 0.057 | 0.055 | -0.164 | 0.002 | 0.024 | 0.046 | -0.077 | 0.08 | 0.139 | 0.17 | 0.062 | 0.165 | 0.21 | 0.211 | 0.184 | 0.235 | 0.227 | 0.229 | 0.183 | 0.222 | 0.225 | 0.223 | 0.192 | 0.205 | 0.228 | 0.223 | 0.175 | 0.183 | 0.211 | 0.245 | 0.156 | 0.153 | 0.2 | 0.214 | 0.126 | 0.183 | 0.196 | 0.213 | 0.126 | 0.165 | 0.171 | 0.187 | 0.097 | 0.149 | 0.164 | 0.151 | -0.017 | 0.085 | 0.08 | 0.091 | -0.061 | 0.083 | 0.119 | 0.032 | 0.027 | 0.065 | 0.077 | 0.02 | -0.092 | 0.131 | 0.169 | 0.158 | 0.183 | 0.167 | 0.165 | 0.167 | 0.089 | 0.068 | 0.068 | 0.091 |
Income Tax Expense
| 5.1 | -13.2 | 12.8 | -1.4 | 5.9 | 15.2 | 9.5 | 4.4 | 2 | 7.7 | -0.3 | 13.4 | -20.6 | -16.2 | -76.5 | -1.2 | -1.4 | -0.052 | 3.4 | -5.4 | -3.8 | 5.7 | 11.2 | 1.3 | 8.2 | 12.3 | 20.8 | 7.4 | 7 | 14.1 | 19 | 6.2 | -14.6 | -28.2 | 19.7 | -4.6 | 15.8 | 16.6 | 24 | 7.7 | 11.6 | 26.4 | 30.1 | 17.5 | 25.2 | 32.6 | 32.9 | 13.7 | 16.1 | 26 | 27.3 | 10.2 | 15.8 | 17.3 | 20.1 | 8.9 | 13.9 | 9.1 | 8.3 | -20.6 | -1.3 | 3 | 6.2 | -11.053 | 9.637 | 21.664 | 27.764 | 9.339 | 24.332 | 31.084 | 30.288 | 24.754 | 31.251 | 28.841 | 27.722 | 19.159 | 22.725 | 21.755 | 21.858 | 15.714 | 16.401 | 14.995 | 14.322 | 9.223 | 9.526 | 10.045 | 12.123 | 6.017 | 5.455 | 6.798 | 7.586 | 3.497 | 4.793 | 4.521 | 4.582 | 1.994 | 2.5 | 2.4 | 2.6 | 0.9 | 1.6 | 1.8 | 1.6 | -0.2 | 0.6 | 0.6 | 0.7 | -0.5 | 0.5 | 0.8 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | -0.4 | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | -0.5 | -0.9 | -0.5 | -0.5 | -0.7 |
Net Income
| 5.04 | 59.324 | 39.906 | 7.487 | 24.619 | 41.961 | 34.932 | 10.734 | 18.226 | 26.187 | -8.929 | -79.141 | -55.868 | -46.845 | -178.29 | -4.347 | -8.123 | -2.309 | 2.025 | -16.64 | 6.481 | 16.768 | 29.004 | 27.975 | 16.69 | 22.716 | 33.619 | 13.508 | 23.598 | 23.039 | 31.084 | -21.091 | -11.61 | 2.122 | 32.525 | -31.83 | 26.463 | 30.126 | 39.882 | -0.348 | -28.479 | 43.588 | 51.122 | 31.522 | 41.657 | 53.395 | 53.645 | 25.098 | 26.467 | 43.391 | 45.918 | 20.694 | 28.844 | 30.455 | 35.402 | 17.508 | 22.745 | 14.905 | 14.489 | -40.544 | 1.995 | 6.68 | 12.732 | -20.458 | 23.902 | 38.683 | 51.128 | 18.182 | 42.147 | 53.843 | 52.465 | 44.46 | 53.21 | 49.111 | 47.2 | 32.968 | 37.077 | 35.496 | 35.665 | 25.637 | 26.759 | 24.466 | 23.367 | 15.05 | 15.544 | 16.388 | 19.777 | 9.818 | 8.9 | 11.091 | 12.379 | 5.705 | 7.82 | 7.377 | 7.476 | 3.289 | 4.1 | 3.9 | 4.2 | 1.7 | 2.4 | 2.7 | 2.3 | -0.1 | 1 | 1 | 1 | -0.7 | 0.8 | 1.2 | 0.3 | 0.2 | 0.6 | 0.7 | 0.2 | -0.9 | 1.2 | 1.6 | 1.3 | 1.5 | 1.2 | 1.1 | 2.3 | 0.9 | 0.5 | 0.5 | 0.7 |
Net Income Ratio
| 0.01 | 0.109 | 0.075 | 0.014 | 0.047 | 0.075 | 0.065 | 0.022 | 0.04 | 0.055 | -0.023 | -0.205 | -0.159 | -0.153 | -0.636 | -0.008 | -0.017 | -0.005 | 0.004 | -0.032 | 0.013 | 0.031 | 0.052 | 0.048 | 0.031 | 0.039 | 0.058 | 0.022 | 0.04 | 0.036 | 0.048 | -0.034 | -0.018 | 0.003 | 0.047 | -0.048 | 0.04 | 0.045 | 0.059 | -0.001 | -0.043 | 0.067 | 0.076 | 0.048 | 0.065 | 0.083 | 0.082 | 0.044 | 0.049 | 0.079 | 0.085 | 0.044 | 0.06 | 0.065 | 0.074 | 0.04 | 0.051 | 0.035 | 0.035 | -0.109 | 0.005 | 0.016 | 0.031 | -0.05 | 0.057 | 0.089 | 0.113 | 0.041 | 0.104 | 0.133 | 0.134 | 0.118 | 0.148 | 0.143 | 0.144 | 0.115 | 0.137 | 0.139 | 0.139 | 0.119 | 0.127 | 0.141 | 0.138 | 0.109 | 0.113 | 0.131 | 0.152 | 0.097 | 0.095 | 0.124 | 0.133 | 0.078 | 0.113 | 0.122 | 0.132 | 0.079 | 0.103 | 0.106 | 0.115 | 0.064 | 0.09 | 0.099 | 0.089 | -0.006 | 0.053 | 0.05 | 0.053 | -0.036 | 0.051 | 0.071 | 0.019 | 0.014 | 0.039 | 0.045 | 0.014 | -0.064 | 0.078 | 0.1 | 0.094 | 0.115 | 0.1 | 0.101 | 0.213 | 0.089 | 0.068 | 0.068 | 0.091 |
EPS
| 0.04 | 0.5 | 0.33 | 0.06 | 0.2 | 0.34 | 0.28 | 0.09 | 0.15 | 0.22 | -0.08 | -0.68 | -0.48 | -0.4 | -1.55 | -0.038 | -0.071 | -0.02 | 0.02 | -0.14 | 0.05 | 0.13 | 0.23 | 0.22 | 0.13 | 0.18 | 0.26 | 0.1 | 0.18 | 0.17 | 0.23 | -0.16 | -0.085 | 0.02 | 0.22 | -0.22 | 0.17 | 0.2 | 0.26 | -0.002 | -0.18 | 0.27 | 0.31 | 0.19 | 0.25 | 0.32 | 0.32 | 0.15 | 0.16 | 0.25 | 0.26 | 0.12 | 0.16 | 0.17 | 0.2 | 0.098 | 0.13 | 0.08 | 0.08 | -0.23 | 0.01 | 0.04 | 0.07 | -0.12 | 0.13 | 0.22 | 0.27 | 0.1 | 0.24 | 0.3 | 0.29 | 0.24 | 0.29 | 0.27 | 0.26 | 0.18 | 0.21 | 0.2 | 0.2 | 0.14 | 0.16 | 0.14 | 0.14 | 0.086 | 0.095 | 0.1 | 0.12 | 0.058 | 0.055 | 0.07 | 0.078 | 0.035 | 0.05 | 0.048 | 0.049 | 0.021 | 0.027 | 0.027 | 0.028 | 0.011 | 0.017 | 0.019 | 0.017 | -0.001 | 0.007 | 0.007 | 0.008 | -0.005 | 0.004 | 0.007 | 0.008 | 0.002 | 0.004 | 0.006 | 0.001 | -0.007 | 0.009 | 0.011 | 0.01 | 0.011 | 0.009 | 0.008 | 0.009 | 0.016 | 0.004 | 0.004 | 0.006 |
EPS Diluted
| 0.04 | 0.49 | 0.32 | 0.06 | 0.2 | 0.34 | 0.28 | 0.09 | 0.15 | 0.21 | -0.077 | -0.68 | -0.48 | -0.4 | -1.54 | -0.038 | -0.071 | -0.02 | 0.02 | -0.14 | 0.05 | 0.13 | 0.23 | 0.22 | 0.13 | 0.18 | 0.26 | 0.1 | 0.18 | 0.17 | 0.23 | -0.16 | -0.085 | 0.02 | 0.22 | -0.21 | 0.17 | 0.2 | 0.26 | -0.002 | -0.18 | 0.27 | 0.31 | 0.19 | 0.25 | 0.32 | 0.32 | 0.15 | 0.16 | 0.25 | 0.26 | 0.12 | 0.16 | 0.17 | 0.2 | 0.098 | 0.13 | 0.08 | 0.08 | -0.23 | 0.01 | 0.04 | 0.07 | -0.12 | 0.13 | 0.22 | 0.27 | 0.1 | 0.24 | 0.3 | 0.29 | 0.24 | 0.29 | 0.27 | 0.26 | 0.18 | 0.21 | 0.2 | 0.2 | 0.14 | 0.15 | 0.14 | 0.14 | 0.086 | 0.09 | 0.095 | 0.12 | 0.058 | 0.053 | 0.067 | 0.075 | 0.035 | 0.048 | 0.046 | 0.047 | 0.021 | 0.026 | 0.026 | 0.027 | 0.011 | 0.016 | 0.018 | 0.016 | -0.001 | 0.007 | 0.007 | 0.008 | -0.005 | 0.004 | 0.007 | 0.008 | 0.002 | 0.004 | 0.006 | 0.001 | -0.007 | 0.009 | 0.011 | 0.01 | 0.011 | 0.009 | 0.008 | 0.009 | 0.016 | 0.004 | 0.004 | 0.006 |
EBITDA
| 29.965 | 55.728 | 63.276 | 17.444 | 42.063 | 69.513 | 56.997 | 28.233 | 34.284 | 49.525 | 5.908 | -46.763 | -61.009 | -46.702 | -10.309 | 14.948 | -9.548 | 20.628 | 29.26 | -0.102 | 26.004 | 46.203 | 62.894 | 51.901 | 49.234 | 60.326 | 80.019 | 21.407 | 70.009 | 98.228 | 85.802 | 43.338 | 100.152 | 171.567 | 113.171 | 88.992 | 72.36 | 77.025 | 93.925 | 37.437 | 157.443 | 99.384 | 111.983 | 80.828 | 95.016 | 112.905 | 113.57 | 65.36 | 76.57 | 93.136 | 99.81 | 56.496 | 67.743 | 70.635 | 78.414 | 54.017 | 60.088 | 33.96 | 62.514 | -40.208 | 22.398 | 32.879 | 42.91 | -9.507 | 39.304 | 79.843 | 96.964 | 45.038 | 81.328 | 99.281 | 94.81 | 80.859 | 94.858 | 87.601 | 83.848 | 63.952 | 67.199 | 64.562 | 64.749 | 47.851 | 49.118 | 44.552 | 42.354 | 28.776 | 29.007 | 29.919 | 35.234 | 18.779 | 16.998 | 20.197 | 24.075 | 11.119 | 14.081 | 13.035 | 13.106 | 6.213 | 7.3 | 7.1 | 7.5 | 3.3 | 4.7 | 5.1 | 4.4 | 0.3 | 2.2 | 2.3 | 2.3 | -0.8 | 1.9 | 2.5 | 1.1 | 1 | 1.5 | 1.7 | 0.9 | -0.8 | 2.3 | 2.9 | 2.4 | 2.5 | 2.2 | 1.9 | 2 | -17.9 | 7.4 | 7.3 | 7.7 |
EBITDA Ratio
| 0.059 | 0.102 | 0.118 | 0.033 | 0.081 | 0.124 | 0.105 | 0.057 | 0.076 | 0.105 | 0.015 | -0.121 | -0.174 | -0.153 | -0.037 | 0.028 | -0.02 | 0.041 | 0.057 | -0 | 0.052 | 0.085 | 0.112 | 0.088 | 0.092 | 0.104 | 0.137 | 0.036 | 0.117 | 0.155 | 0.133 | 0.069 | 0.156 | 0.252 | 0.163 | 0.135 | 0.109 | 0.115 | 0.138 | 0.061 | 0.24 | 0.153 | 0.167 | 0.124 | 0.149 | 0.176 | 0.175 | 0.115 | 0.142 | 0.169 | 0.186 | 0.119 | 0.14 | 0.152 | 0.163 | 0.124 | 0.134 | 0.081 | 0.152 | -0.108 | 0.057 | 0.081 | 0.105 | -0.023 | 0.095 | 0.183 | 0.214 | 0.101 | 0.202 | 0.245 | 0.242 | 0.215 | 0.264 | 0.255 | 0.256 | 0.224 | 0.249 | 0.253 | 0.252 | 0.222 | 0.233 | 0.257 | 0.251 | 0.208 | 0.211 | 0.239 | 0.27 | 0.185 | 0.181 | 0.226 | 0.258 | 0.152 | 0.204 | 0.215 | 0.231 | 0.149 | 0.183 | 0.193 | 0.206 | 0.124 | 0.175 | 0.186 | 0.17 | 0.017 | 0.116 | 0.114 | 0.123 | -0.041 | 0.122 | 0.149 | 0.071 | 0.068 | 0.098 | 0.11 | 0.061 | -0.057 | 0.15 | 0.181 | 0.173 | 0.191 | 0.183 | 0.174 | 0.185 | -1.772 | 1 | 1 | 1 |