Colliers International Group Inc.
NASDAQ:CIGI
149.02 (USD) • At close November 13, 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 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Revenue
| 1,188.543 | 1,139.133 | 997.504 | 1,269.306 | 1,056.032 | 1,078.038 | 965.903 | 1,222.405 | 1,108.324 | 1,127.846 | 1,000.912 | 1,345.465 | 1,022.756 | 945.994 | 774.914 | 913.716 | 692.307 | 550.206 | 630.628 | 928.288 | 736.883 | 745.517 | 635.123 | 889.883 | 715.721 | 667.35 | 552.473 | 734.245 | 574.057 | 544.217 | 422.843 | 576.028 | 462.052 | 482.536 | 376.108 | 556.114 | 420.278 | 409.832 | 607.951 | 823.826 | 684.606 | 660.729 | 548.431 | 691.732 | 608.27 | 601.922 | 498.052 | 632.534 | 589.754 | 593.193 | 490.056 | 594.893 | 585.424 | 565.472 | 478.382 | 552.09 | 530.418 | 501.372 | 402.391 | 465.789 | 451.08 | 425.344 | 361.009 | 453.758 | 457.843 | 224.021 | 502.152 | 427.73 | 419.312 | 320.744 | 374.757 | 338.681 | 325.504 | 122.064 | 342.002 | 316.171 | 287.897 | 234.662 | 221.884 | 184.774 | 170.97 | 133.367 | 152.099 | 166.531 | 157.797 | 124.763 | 126.684 | 145.209 | 146.036 | 117.837 | 117.809 | 140.468 | 136.575 | 103.66 | 96.957 | 118.166 | 105.391 | 78.835 | 79.8 | 96.5 | 84.9 | 68.4 | 66 | 69.4 | 63.6 | 49.1 | 48.6 | 56.8 | 43.4 | 28.2 | 30.5 | 38.1 | 32.4 | 16.4 | 18 | 29 | 27.2 | 12.1 | 28.3 | 22.3 | 10.5 | 22.1 | 0.1 | 10.6 | 10.6 | 10.6 |
Cost of Revenue
| 774.296 | 736.755 | 653.819 | 803.964 | 638.659 | 640.65 | 586.26 | 732.045 | 682.585 | 703.302 | 631.553 | 830.361 | 645.123 | 576.652 | 467.731 | 543.124 | 426.031 | 355.347 | 416.358 | 576.609 | 477.365 | 484.22 | 421.349 | 552.422 | 472.079 | 430.725 | 362.3 | 462.221 | 372.447 | 333.741 | 258.871 | 346.865 | 301.073 | 294.968 | 236.867 | 330.914 | 265.51 | 239.889 | 405.428 | 521.375 | 445.408 | 418.702 | 363.038 | 424.913 | 396.835 | 391.534 | 339.877 | 410.674 | 389.383 | 386.832 | 331.145 | 398.566 | 381.215 | 355.819 | 300.614 | 331.193 | 332.008 | 309.3 | 248.822 | 300.009 | 275.469 | 259.316 | 227.612 | 271.147 | 275.579 | 125.927 | 297.8 | 259.79 | 255.737 | 190.961 | 247.044 | 217.084 | 205.147 | 81.229 | 222.684 | 199.969 | 180.398 | 142.676 | 140.187 | 125.243 | 118.517 | 98.643 | 106.523 | 112.628 | 106.275 | 91.005 | 89.664 | 95.143 | 96.191 | 82.521 | 81.189 | 90.347 | 89.358 | 72.929 | 66.879 | 75.286 | 69.38 | 55.354 | 55 | 59.7 | 56.1 | 47.3 | 46 | 43.1 | 42.1 | 36.4 | 34.5 | 34.7 | 25.7 | 21.9 | 22 | 20.3 | 18.7 | 13 | 13.1 | 14.5 | 15.2 | 9.9 | -2.7 | 17.9 | 14.5 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 414.248 | 402.378 | 343.685 | 465.342 | 417.373 | 437.388 | 379.643 | 490.36 | 425.739 | 424.544 | 369.359 | 515.104 | 377.633 | 369.342 | 307.183 | 370.592 | 266.276 | 194.859 | 214.27 | 351.679 | 259.518 | 261.297 | 213.774 | 337.461 | 243.642 | 236.625 | 190.173 | 272.024 | 201.61 | 210.476 | 163.972 | 229.163 | 160.979 | 187.568 | 139.241 | 225.2 | 154.768 | 169.943 | 202.523 | 302.451 | 239.198 | 242.027 | 185.393 | 266.819 | 211.435 | 210.388 | 158.175 | 221.86 | 200.371 | 206.361 | 158.911 | 196.327 | 204.209 | 209.653 | 177.768 | 220.897 | 198.41 | 192.072 | 153.569 | 165.78 | 175.611 | 166.028 | 133.397 | 182.611 | 182.264 | 98.094 | 204.352 | 167.94 | 163.575 | 129.783 | 127.713 | 121.597 | 120.357 | 40.835 | 119.318 | 116.202 | 107.499 | 91.986 | 81.697 | 59.531 | 52.453 | 34.724 | 45.576 | 53.903 | 51.522 | 33.758 | 37.02 | 50.066 | 49.845 | 35.316 | 36.62 | 50.121 | 47.217 | 30.731 | 30.078 | 42.88 | 36.011 | 23.481 | 24.8 | 36.8 | 28.8 | 21.1 | 20 | 26.3 | 21.5 | 12.7 | 14.1 | 22.1 | 17.7 | 6.3 | 8.5 | 17.8 | 13.7 | 3.4 | 4.9 | 14.5 | 12 | 2.2 | 31 | 4.4 | -4 | 22.1 | 0.1 | 10.6 | 10.6 | 10.6 |
Gross Profit Ratio
| 0.349 | 0.353 | 0.345 | 0.367 | 0.395 | 0.406 | 0.393 | 0.401 | 0.384 | 0.376 | 0.369 | 0.383 | 0.369 | 0.39 | 0.396 | 0.406 | 0.385 | 0.354 | 0.34 | 0.379 | 0.352 | 0.35 | 0.337 | 0.379 | 0.34 | 0.355 | 0.344 | 0.37 | 0.351 | 0.387 | 0.388 | 0.398 | 0.348 | 0.389 | 0.37 | 0.405 | 0.368 | 0.415 | 0.333 | 0.367 | 0.349 | 0.366 | 0.338 | 0.386 | 0.348 | 0.35 | 0.318 | 0.351 | 0.34 | 0.348 | 0.324 | 0.33 | 0.349 | 0.371 | 0.372 | 0.4 | 0.374 | 0.383 | 0.382 | 0.356 | 0.389 | 0.39 | 0.37 | 0.402 | 0.398 | 0.438 | 0.407 | 0.393 | 0.39 | 0.405 | 0.341 | 0.359 | 0.37 | 0.335 | 0.349 | 0.368 | 0.373 | 0.392 | 0.368 | 0.322 | 0.307 | 0.26 | 0.3 | 0.324 | 0.327 | 0.271 | 0.292 | 0.345 | 0.341 | 0.3 | 0.311 | 0.357 | 0.346 | 0.296 | 0.31 | 0.363 | 0.342 | 0.298 | 0.311 | 0.381 | 0.339 | 0.308 | 0.303 | 0.379 | 0.338 | 0.259 | 0.29 | 0.389 | 0.408 | 0.223 | 0.279 | 0.467 | 0.423 | 0.207 | 0.272 | 0.5 | 0.441 | 0.182 | 1.095 | 0.197 | -0.381 | 1 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.848 | 0 | 0 | 218.005 | 172.956 | 150.612 | 168.092 | 217.102 | 179.64 | 175.058 | 173.073 | 208.195 | 172.254 | 169.032 | 156.317 | 173.204 | 151.062 | 152.207 | 136.86 | 140.06 | 125.61 | 138.355 | 118.269 | 146.846 | 112.496 | 162.702 | 180.114 | 225.446 | 182.229 | 186.085 | 166.167 | 201.068 | 159.137 | 165.904 | 147.806 | 171.966 | 146.695 | 165.877 | 149.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 322.136 | 302.934 | 299.96 | 326.603 | 279.945 | 297.382 | 281.539 | 309.154 | 269.959 | 266.282 | 250.712 | 327.36 | 252.848 | 231.922 | 210.603 | 218.005 | 172.956 | 150.612 | 168.092 | 217.102 | 179.64 | 175.058 | 173.073 | 208.195 | 172.254 | 169.032 | 156.317 | 173.204 | 151.062 | 152.207 | 136.86 | 140.06 | 125.61 | 138.355 | 118.269 | 146.846 | 112.496 | 162.702 | 180.114 | 225.446 | 182.229 | 186.085 | 166.167 | 201.068 | 159.137 | 165.904 | 147.806 | 171.966 | 152.347 | 165.877 | 149.088 | 153.076 | 157.387 | 167.655 | 156.203 | 184.583 | 153.403 | 147.93 | 134.485 | 136.209 | 135.391 | 129.242 | 125.827 | 137.919 | 138.146 | 104.941 | 173.271 | 127.351 | 116.343 | 111.36 | 100.897 | 89.528 | 83.09 | 47.746 | 91.393 | 80.369 | 75.542 | 78.451 | 57.274 | 37.001 | 34.178 | 29.304 | 36.082 | 32.528 | 34.414 | 29.395 | 28.84 | 28.902 | 31.335 | 28.181 | 27.405 | 28.109 | 28.457 | 24.522 | 22.339 | 23.43 | 21.554 | 19.504 | 19 | 19.8 | 17.6 | 17.6 | 15.3 | 13.8 | 12.5 | 12.9 | 12.3 | 11.4 | 10.9 | 9.5 | 8.4 | 8.6 | 7.9 | 7.2 | 6.8 | 6.7 | 6.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 35.142 | 0.136 | -298.62 | -335.63 | 0.116 | 0.354 | 49.492 | 51.542 | 45.142 | 44.097 | 36.64 | 4.161 | 0.114 | -471.696 | 0.576 | -0.041 | 0.105 | -0.061 | 0.116 | 0.868 | 0.187 | -0.468 | -0.041 | 0.24 | 0.057 | 0.033 | 0.427 | -1.868 | 12.976 | 0.807 | -0.004 | 0.233 | 11.39 | 10.616 | 0.298 | 0.917 | -1.013 | -13.134 | -0.657 | -0.025 | -0.073 | 0.076 | 0.482 | -0.305 | 0.675 | 0.255 | -0.023 | 0.69 | 12.713 | 12.253 | 12.469 | 12.718 | 12.782 | 13.356 | 12.07 | 12.646 | 11.642 | 12.087 | 11.511 | 10.689 | 12.077 | 11.357 | 12.26 | 10.241 | 10.303 | 9.342 | 12.255 | 9.003 | 7.879 | 8.163 | 9.312 | 7.196 | 6.916 | 2.463 | 9.272 | 5.811 | 6.032 | 9.542 | 9.613 | 4.129 | 3.911 | 2.953 | 4.195 | 3.814 | 3.85 | 3.733 | 3.393 | 3.29 | 3.201 | 3.183 | 3.04 | 2.9 | 2.956 | 3.33 | 2.96 | 2.921 | 2.718 | 2.607 | 2.6 | 2.7 | 2.3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.2 | 1 | 0.9 | 1 | 1 | 0.9 | 0.8 | 0.8 | 0.5 | 0.8 | 0.6 | 23.4 | 0.7 | 0.5 | 0 | -30.4 | 0 | 0 | 0 |
Operating Expenses
| 357.278 | 352.779 | 298.62 | 335.63 | 331.108 | 348.176 | 331.031 | 360.696 | 315.101 | 310.379 | 287.352 | 365.515 | 287.436 | 266.496 | 248.38 | 256.8 | 209.237 | 176.552 | 192.983 | 242.484 | 202.475 | 198.836 | 195.741 | 231.623 | 195.415 | 185.315 | 172.175 | 186.814 | 164.038 | 166.588 | 148.887 | 151.946 | 137 | 148.971 | 129.303 | 157.402 | 122.29 | 172.385 | 195.68 | 243.695 | 196.636 | 202.063 | 179.973 | 215.688 | 175.341 | 195.498 | 161.304 | 188.033 | 165.06 | 178.13 | 161.557 | 165.794 | 170.169 | 181.011 | 168.273 | 197.229 | 165.045 | 160.017 | 145.996 | 146.898 | 147.468 | 140.599 | 138.087 | 148.16 | 148.449 | 114.283 | 185.526 | 136.354 | 124.222 | 119.523 | 110.209 | 96.724 | 90.006 | 50.209 | 100.665 | 86.18 | 81.574 | 87.993 | 66.887 | 41.13 | 38.089 | 32.257 | 40.277 | 36.342 | 38.264 | 33.128 | 32.233 | 32.192 | 34.536 | 31.364 | 30.445 | 31.009 | 31.413 | 27.852 | 25.299 | 26.351 | 24.272 | 22.111 | 21.6 | 22.5 | 19.9 | 20 | 17.4 | 15.7 | 14.3 | 14.5 | 13.7 | 12.6 | 11.9 | 10.4 | 9.4 | 9.6 | 8.8 | 8 | 7.6 | 7.2 | 7.1 | 6.7 | 23.4 | 0.7 | 0.5 | 0 | -30.4 | 0 | 0 | 0 |
Operating Income
| 109.737 | 99.506 | 45.065 | 129.713 | 70.899 | 75.262 | 51.932 | 103.782 | 84.03 | 103.85 | 85.135 | 138.354 | 75.966 | -385.777 | 39.956 | 79.443 | 52.074 | 14.523 | 18.537 | 99.428 | 48.176 | 57.198 | 13.398 | 98.128 | 41.956 | 45.569 | 15.745 | 83.95 | 31.423 | 40.578 | 10.877 | 76.055 | 23.627 | 37.624 | 8.867 | 64.977 | 29.81 | -16.748 | 5.85 | 52.886 | 37.83 | 38.786 | 5.375 | 49.013 | 33.661 | 11.149 | -5.335 | 30.971 | 31.268 | 25.357 | -9.199 | 28.832 | 32.466 | 28.14 | 8.623 | 21.459 | 32.234 | 31.707 | 12.132 | 18.882 | 28.143 | 25.429 | -34.273 | 34.451 | 33.815 | -16.189 | 18.826 | 31.586 | 39.353 | 10.26 | 17.504 | 24.873 | 30.351 | -9.374 | 18.653 | 30.022 | 25.925 | 3.993 | 14.81 | 18.401 | 14.364 | 2.467 | 5.299 | 17.561 | 13.258 | 0.63 | 4.787 | 17.874 | 15.309 | 3.952 | 6.175 | 19.112 | 15.804 | 2.879 | 4.779 | 16.529 | 11.739 | 1.37 | 3.2 | 14.3 | 8.9 | 1.1 | 2.6 | 10.6 | 7.2 | -1.8 | 0.4 | 9.5 | 5.8 | -4.1 | -0.9 | 8.2 | 4.9 | -4.6 | -2.7 | 7.3 | 4.9 | -4.5 | 7.6 | 3.7 | -4.5 | 22.1 | -30.3 | 10.6 | 10.6 | 10.6 |
Operating Income Ratio
| 0.092 | 0.087 | 0.045 | 0.102 | 0.067 | 0.07 | 0.054 | 0.085 | 0.076 | 0.092 | 0.085 | 0.103 | 0.074 | -0.408 | 0.052 | 0.087 | 0.075 | 0.026 | 0.029 | 0.107 | 0.065 | 0.077 | 0.021 | 0.11 | 0.059 | 0.068 | 0.028 | 0.114 | 0.055 | 0.075 | 0.026 | 0.132 | 0.051 | 0.078 | 0.024 | 0.117 | 0.071 | -0.041 | 0.01 | 0.064 | 0.055 | 0.059 | 0.01 | 0.071 | 0.055 | 0.019 | -0.011 | 0.049 | 0.053 | 0.043 | -0.019 | 0.048 | 0.055 | 0.05 | 0.018 | 0.039 | 0.061 | 0.063 | 0.03 | 0.041 | 0.062 | 0.06 | -0.095 | 0.076 | 0.074 | -0.072 | 0.037 | 0.074 | 0.094 | 0.032 | 0.047 | 0.073 | 0.093 | -0.077 | 0.055 | 0.095 | 0.09 | 0.017 | 0.067 | 0.1 | 0.084 | 0.018 | 0.035 | 0.105 | 0.084 | 0.005 | 0.038 | 0.123 | 0.105 | 0.034 | 0.052 | 0.136 | 0.116 | 0.028 | 0.049 | 0.14 | 0.111 | 0.017 | 0.04 | 0.148 | 0.105 | 0.016 | 0.039 | 0.153 | 0.113 | -0.037 | 0.008 | 0.167 | 0.134 | -0.145 | -0.03 | 0.215 | 0.151 | -0.28 | -0.15 | 0.252 | 0.18 | -0.372 | 0.269 | 0.166 | -0.429 | 1 | -303 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -19.229 | -18.444 | -19.221 | -21.435 | -23.427 | -23.784 | -19.512 | -16.834 | -14.409 | -8.509 | -3.19 | -1.593 | -6.699 | -5.952 | -6.302 | -6.895 | -8.355 | -5.913 | -6.881 | -5.809 | -6.635 | -8.436 | -6.72 | -6.852 | -6.315 | -3.906 | -2.488 | 1.045 | -3.155 | -2.472 | -1.713 | -2.043 | -1.959 | -1.007 | -1.764 | -1.682 | -2.17 | -1.246 | -2.819 | 3.83 | -1.489 | -1.539 | -2.34 | -38.774 | -5.075 | -5.377 | -4.988 | -8.555 | -4.255 | -4.141 | -4.344 | -6.834 | -5.666 | -5.167 | -5.458 | -3.46 | -5.377 | -5.859 | -5.708 | -2.325 | 0.571 | -2.077 | -2.563 | -8.285 | -2.931 | -1.835 | -2.845 | -2.144 | -2.031 | -5.472 | 0.151 | -2.343 | -0.581 | -0.086 | -0.232 | -2.236 | -2.569 | -3.287 | -2.798 | -2.629 | -3.627 | -0.846 | -2.021 | -2.071 | -0.729 | -1.263 | -2.253 | -2.235 | -3.624 | -3.012 | -3.375 | -4.971 | -4.119 | -2.703 | -2.808 | -3.984 | -3.26 | -2.113 | -2.1 | -3.2 | -2.4 | -1.7 | -2 | -2.1 | -1.8 | -1 | -1.3 | -1.9 | -1.1 | -0.7 | -1.2 | -0.4 | -0.6 | -0.6 | -0.3 | -0.4 | -0.6 | 0.4 | -1.1 | -0.6 | 0 | 0 | 30.3 | 0 | 0 | 0 |
Income Before Tax
| 90.508 | 96.284 | 23.998 | 114.268 | 47.472 | 51.478 | 2.632 | 86.948 | 69.621 | 95.341 | 37.644 | 136.761 | 69.267 | -391.729 | 33.654 | 72.548 | 43.719 | 8.61 | 11.656 | 93.619 | 41.541 | 48.762 | 6.678 | 91.275 | 35.641 | 41.663 | 13.257 | 79.894 | 28.268 | 38.106 | 9.164 | 74.011 | 21.668 | 36.617 | 7.103 | 63.296 | 27.64 | -17.994 | 0.961 | 48.458 | 34.576 | 35.579 | 3.042 | 44.488 | 28.582 | 5.802 | -10.273 | 26.582 | 26.982 | 21.216 | -13.543 | 21.998 | 26.8 | 22.973 | 3.165 | 17.999 | 26.857 | 25.848 | 6.424 | 16.557 | 28.714 | 23.352 | -36.836 | 26.166 | 30.884 | -18.024 | 15.981 | 29.442 | 37.322 | 4.788 | 17.655 | 22.53 | 29.77 | -9.46 | 17.473 | 17.627 | 18.063 | 0.706 | 12.012 | 16.078 | 10.745 | 1.621 | 3.278 | 15.49 | 11.188 | -0.633 | 2.329 | 15.639 | 11.685 | 0.94 | 2.8 | 14.141 | 11.685 | 0.176 | 1.971 | 12.545 | 8.479 | -0.743 | 1.1 | 11.1 | 6.5 | -0.6 | 0.8 | 8.5 | 5.5 | -2.8 | -0.9 | 7.7 | 4.7 | -4.8 | -2.1 | 7.8 | 4.3 | -5.2 | -3 | 6.9 | 4.3 | -4.1 | 6.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.076 | 0.085 | 0.024 | 0.09 | 0.045 | 0.048 | 0.003 | 0.071 | 0.063 | 0.085 | 0.038 | 0.102 | 0.068 | -0.414 | 0.043 | 0.079 | 0.063 | 0.016 | 0.018 | 0.101 | 0.056 | 0.065 | 0.011 | 0.103 | 0.05 | 0.062 | 0.024 | 0.109 | 0.049 | 0.07 | 0.022 | 0.128 | 0.047 | 0.076 | 0.019 | 0.114 | 0.066 | -0.044 | 0.002 | 0.059 | 0.051 | 0.054 | 0.006 | 0.064 | 0.047 | 0.01 | -0.021 | 0.042 | 0.046 | 0.036 | -0.028 | 0.037 | 0.046 | 0.041 | 0.007 | 0.033 | 0.051 | 0.052 | 0.016 | 0.036 | 0.064 | 0.055 | -0.102 | 0.058 | 0.067 | -0.08 | 0.032 | 0.069 | 0.089 | 0.015 | 0.047 | 0.067 | 0.091 | -0.078 | 0.051 | 0.056 | 0.063 | 0.003 | 0.054 | 0.087 | 0.063 | 0.012 | 0.022 | 0.093 | 0.071 | -0.005 | 0.018 | 0.108 | 0.08 | 0.008 | 0.024 | 0.101 | 0.086 | 0.002 | 0.02 | 0.106 | 0.08 | -0.009 | 0.014 | 0.115 | 0.077 | -0.009 | 0.012 | 0.122 | 0.086 | -0.057 | -0.019 | 0.136 | 0.108 | -0.17 | -0.069 | 0.205 | 0.133 | -0.317 | -0.167 | 0.238 | 0.158 | -0.339 | 0.23 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 21.131 | 24.372 | 9.925 | 30.802 | 18.096 | 16.477 | 3.539 | 24.976 | 25.097 | 28.61 | 16.327 | 37.02 | 18.771 | 20.872 | 8.847 | 22.98 | 11.74 | 2.127 | 5.198 | 25.742 | 12.868 | 13.187 | 1.215 | 25.428 | 10.257 | 12.859 | 4.716 | 37.106 | 9.952 | 12.584 | 3.658 | 23.691 | 8.207 | 12.861 | 3.071 | 20.476 | 9.226 | 3.365 | -0.018 | 10.66 | 10.024 | 9.99 | 1.28 | 16.137 | 6.548 | 1.311 | -2.054 | 9.034 | 7.409 | 6.567 | -2.706 | -56.329 | 13.026 | 12.041 | 4.455 | 5.776 | 12.491 | 11.174 | -0.213 | 7.846 | 12.036 | 11.693 | 7.491 | 8.103 | 8.778 | -9.447 | 3.609 | 9.705 | 12.328 | -1.224 | 5.254 | 7.479 | 10.229 | -5.429 | 6.606 | 9.088 | 6.943 | -0.326 | 3.484 | 4.667 | 3.513 | 0.26 | 0.978 | 4.724 | 3.412 | -1.736 | 0.896 | 5.157 | 4.277 | 0.394 | 1.063 | 5.303 | 4.595 | 0.132 | 0.916 | 5.616 | 3.8 | -0.311 | 0.5 | 4.9 | 2.9 | 0.1 | 0.5 | 3.7 | 1.8 | 0.1 | 0.2 | 2.5 | 0.4 | -0.5 | 0.3 | 1.7 | 0.2 | -0.9 | -0.4 | 1.5 | 0.1 | -1.7 | 2 | 0.1 | -0.6 | 21.5 | 0 | 10.2 | 10.2 | 10.2 |
Net Income
| 37.227 | 36.724 | 12.657 | 67.433 | 25.113 | -6.851 | -0.907 | 61.972 | 44.524 | 66.731 | 21.317 | 43.288 | 18.004 | -456.117 | 4.487 | 33.631 | 21.167 | -10.312 | 4.586 | 48.011 | 29.647 | 23.784 | 1.462 | 52.66 | 16.186 | 23.847 | 4.966 | 34.151 | 4.211 | 11.336 | 0.118 | 44.253 | 9.504 | 21.402 | -7.196 | 35.698 | 7.663 | -26.06 | 6.044 | 16.974 | 24.562 | 7.659 | -5.881 | 1.217 | 0.857 | -5.874 | -14.239 | 6.582 | 2.395 | 8.36 | -13.947 | 65.595 | 7.521 | 5.886 | -7.352 | -1.15 | 7.895 | 4.82 | 1.999 | -6.826 | 7.318 | 12.351 | -48.248 | 78.785 | 15.249 | 22.422 | 7.985 | 15.973 | 18.082 | 2.353 | 7.757 | 11.973 | 12.78 | 36.432 | 8.153 | 13.792 | 11.12 | -0.655 | 4.942 | 9.527 | 9.393 | 1.633 | 2.01 | 9.066 | 6.412 | 1.103 | 1.335 | 8.892 | 7.408 | 0.546 | 1.737 | 8.838 | 6.293 | 0.044 | 1.055 | 6.929 | 4.679 | -0.432 | 0.6 | 6.2 | 3.6 | -0.7 | 0.3 | 4.8 | 3.2 | -2.9 | -1.1 | 4.4 | 4.3 | -4.3 | -2.4 | 6.1 | 4.1 | -4.3 | -2.6 | 5.4 | 4.2 | -2.4 | 4.5 | 3 | -3.9 | 0.6 | 0 | 0.4 | 0.4 | 0.4 |
Net Income Ratio
| 0.031 | 0.032 | 0.013 | 0.053 | 0.024 | -0.006 | -0.001 | 0.051 | 0.04 | 0.059 | 0.021 | 0.032 | 0.018 | -0.482 | 0.006 | 0.037 | 0.031 | -0.019 | 0.007 | 0.052 | 0.04 | 0.032 | 0.002 | 0.059 | 0.023 | 0.036 | 0.009 | 0.047 | 0.007 | 0.021 | 0 | 0.077 | 0.021 | 0.044 | -0.019 | 0.064 | 0.018 | -0.064 | 0.01 | 0.021 | 0.036 | 0.012 | -0.011 | 0.002 | 0.001 | -0.01 | -0.029 | 0.01 | 0.004 | 0.014 | -0.028 | 0.11 | 0.013 | 0.01 | -0.015 | -0.002 | 0.015 | 0.01 | 0.005 | -0.015 | 0.016 | 0.029 | -0.134 | 0.174 | 0.033 | 0.1 | 0.016 | 0.037 | 0.043 | 0.007 | 0.021 | 0.035 | 0.039 | 0.298 | 0.024 | 0.044 | 0.039 | -0.003 | 0.022 | 0.052 | 0.055 | 0.012 | 0.013 | 0.054 | 0.041 | 0.009 | 0.011 | 0.061 | 0.051 | 0.005 | 0.015 | 0.063 | 0.046 | 0 | 0.011 | 0.059 | 0.044 | -0.005 | 0.008 | 0.064 | 0.042 | -0.01 | 0.005 | 0.069 | 0.05 | -0.059 | -0.023 | 0.077 | 0.099 | -0.152 | -0.079 | 0.16 | 0.127 | -0.262 | -0.144 | 0.186 | 0.154 | -0.198 | 0.159 | 0.135 | -0.371 | 0.027 | 0 | 0.038 | 0.038 | 0.038 |
EPS
| 0.75 | 0.73 | 0.26 | 1.46 | 0.53 | -0.15 | -0.021 | 1.44 | 1.03 | 1.4 | 0.48 | 0.98 | 0.41 | -10.53 | 0.11 | 0.84 | 0.53 | -0.26 | 0.12 | 1.21 | 0.75 | 0.6 | 0.04 | 1.34 | 0.41 | 0.61 | 0.13 | 0.88 | 0.11 | 0.29 | 0.003 | 1.15 | 0.25 | 0.55 | -0.19 | 0.93 | 0.2 | -0.71 | 0.17 | 0.47 | 0.68 | 0.21 | -0.16 | 0.03 | 0.03 | -0.18 | -0.47 | 0.22 | 0.65 | 0.28 | -0.47 | 2.16 | 0.25 | 0.2 | -0.24 | -0.038 | 0.26 | 0.16 | 0.067 | -0.23 | 0.24 | 0.42 | -1.64 | 2.68 | 0.51 | -0.29 | 0.27 | 0.53 | 0.61 | 0.2 | 0.26 | 0.4 | 0.43 | -0.13 | 0.27 | 0.46 | 0.37 | -0.022 | 0.16 | 0.32 | 0.32 | 0.053 | 0.07 | 0.32 | 0.19 | 0.035 | 0.05 | 0.32 | 0.27 | 0.017 | 0.065 | 0.33 | 0.24 | -0.11 | 0.04 | 0.27 | 0.18 | -0.017 | 0.02 | 0.24 | 0.14 | -0.023 | 0.01 | 0.18 | 0.13 | -0.13 | -0.05 | 0.22 | 0.23 | -0.23 | -0.13 | 0.34 | 0.23 | -0.27 | -0.16 | 0.34 | 0.26 | -0.15 | 0.32 | 0.22 | -0.3 | 0.045 | -0.05 | 0.04 | 0.04 | 0.04 |
EPS Diluted
| 0.74 | 0.73 | 0.26 | 1.46 | 0.52 | -0.15 | -0.021 | 1.31 | 1.02 | 1.4 | 0.48 | 0.92 | 0.4 | -10.53 | 0.11 | 0.8 | 0.52 | -0.26 | 0.11 | 1.2 | 0.74 | 0.6 | 0.04 | 1.33 | 0.41 | 0.6 | 0.13 | 0.86 | 0.11 | 0.29 | 0.003 | 1.14 | 0.24 | 0.55 | -0.19 | 0.92 | 0.2 | -0.7 | 0.17 | 0.46 | 0.68 | 0.21 | -0.16 | 0.03 | 0.03 | -0.18 | -0.47 | 0.22 | 0.64 | 0.28 | -0.46 | 2.16 | 0.25 | 0.19 | -0.24 | -0.038 | 0.26 | 0.16 | 0.067 | -0.23 | 0.24 | 0.42 | -1.64 | 2.66 | 0.47 | -0.29 | 0.26 | 0.5 | 0.56 | 0.2 | 0.25 | 0.38 | 0.39 | -0.13 | 0.25 | 0.44 | 0.35 | -0.022 | 0.16 | 0.31 | 0.31 | 0.053 | 0.07 | 0.32 | 0.19 | 0.035 | 0.045 | 0.31 | 0.25 | 0.017 | 0.06 | 0.31 | 0.22 | -0.11 | 0.04 | 0.25 | 0.17 | -0.017 | 0.02 | 0.23 | 0.13 | -0.023 | 0.01 | 0.18 | 0.12 | -0.13 | -0.05 | 0.22 | 0.23 | -0.23 | -0.13 | 0.34 | 0.23 | -0.27 | -0.16 | 0.34 | 0.26 | -0.15 | 0.32 | 0.22 | -0.3 | 0.045 | -0.05 | 0.04 | 0.04 | 0.04 |
EBITDA
| 169.931 | 149.341 | 95.347 | 182.212 | 137.428 | 140.006 | 101.424 | 157.653 | 150.92 | 158.262 | 121.775 | 189.132 | 124.785 | -349.239 | 115.494 | 142.693 | 79.68 | 34.013 | 46.178 | 134.576 | 79.878 | 86.239 | 40.701 | 129.264 | 71.388 | 67.593 | 33.856 | 93.718 | 53.583 | 58.919 | 29.075 | 89.103 | 35.369 | 49.213 | 20.972 | 78.354 | 42.272 | -6.755 | 11.805 | 71.978 | 25.387 | 29.199 | 19.418 | 64.759 | 53.988 | 40.949 | 9.175 | 37.024 | 47.413 | 37.735 | 3.433 | 33.452 | 46.822 | 41.998 | 21.565 | 35.128 | 45.007 | 44.142 | 19.084 | 7.517 | 40.22 | 36.786 | 7.57 | 44.692 | 44.118 | -6.847 | 31.081 | 40.589 | 47.232 | 18.424 | 26.816 | 32.069 | 37.267 | -6.911 | 20.663 | 28.679 | 29.343 | 13.535 | 24.423 | 22.53 | 18.275 | 5.42 | 9.905 | 21.375 | 17.108 | 4.363 | 8.18 | 21.164 | 18.51 | 7.135 | 9.215 | 22.012 | 18.76 | 6.209 | 7.739 | 19.45 | 14.457 | 3.977 | 5.8 | 17 | 11.2 | 3.5 | 5 | 12.5 | 9 | -0.2 | 1.8 | 10.8 | 6.8 | -3.2 | 0.1 | 9.2 | 5.8 | -3.8 | -1.9 | 7.9 | 5.7 | -3.9 | 8.6 | 4.4 | -4 | 22.1 | -30.3 | 10.6 | 10.6 | 10.6 |
EBITDA Ratio
| 0.143 | 0.131 | 0.096 | 0.144 | 0.131 | 0.131 | 0.105 | 0.15 | 0.14 | 0.141 | 0.122 | 0.144 | 0.124 | -0.352 | 0.127 | 0.169 | 0.136 | 0.081 | 0.074 | 0.146 | 0.109 | 0.116 | 0.065 | 0.146 | 0.1 | 0.101 | 0.062 | 0.132 | 0.089 | 0.109 | 0.065 | 0.155 | 0.077 | 0.103 | 0.057 | 0.143 | 0.098 | -0.014 | 0.036 | 0.093 | 0.083 | 0.085 | 0.036 | 0.095 | 0.09 | 0.075 | 0.021 | 0.08 | 0.086 | 0.073 | 0.033 | 0.076 | 0.08 | 0.077 | 0.049 | 0.08 | 0.085 | 0.089 | 0.036 | 0.012 | 0.082 | 0.086 | 0.021 | 0.114 | 0.094 | -0.053 | 0.063 | 0.094 | 0.111 | 0.063 | 0.067 | 0.098 | 0.11 | -0.057 | 0.074 | 0.112 | 0.109 | 0.058 | 0.11 | 0.122 | 0.107 | 0.041 | 0.065 | 0.128 | 0.108 | 0.035 | 0.065 | 0.146 | 0.127 | 0.061 | 0.078 | 0.157 | 0.137 | 0.06 | 0.08 | 0.165 | 0.137 | 0.05 | 0.073 | 0.176 | 0.132 | 0.051 | 0.071 | 0.18 | 0.142 | -0.004 | 0.037 | 0.19 | 0.157 | -0.113 | 0.003 | 0.241 | 0.179 | -0.232 | -0.106 | 0.272 | 0.21 | -0.322 | 0.304 | 0.197 | -0.381 | 1 | -303 | 1 | 1 | 1 |