Columbia Sportswear Company
NASDAQ:COLM
81.78 (USD) • At close November 4, 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 | |
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Revenue
| 931.426 | 570.304 | 770.264 | 1,059.994 | 985.683 | 620.933 | 820.593 | 1,169.52 | 955.059 | 578.063 | 761.51 | 1,129.72 | 804.706 | 566.37 | 625.606 | 915.623 | 701.092 | 316.611 | 568.228 | 954.867 | 906.793 | 526.21 | 654.608 | 917.598 | 795.801 | 481.619 | 607.308 | 776.041 | 747.367 | 398.904 | 543.793 | 717.45 | 745.714 | 388.745 | 525.136 | 699.414 | 767.55 | 380.234 | 478.982 | 676.964 | 675.296 | 324.246 | 424.084 | 533.11 | 523.084 | 280.495 | 348.307 | 501.06 | 545.005 | 290.357 | 333.141 | 526.078 | 566.791 | 268.03 | 333.086 | 457.259 | 504.028 | 221.831 | 300.406 | 358.316 | 434.473 | 179.268 | 271.966 | 354.91 | 452.415 | 213.147 | 297.363 | 376.758 | 471.081 | 218.56 | 289.64 | 361.768 | 454.14 | 211.553 | 260.211 | 314.097 | 409.757 | 186.231 | 245.706 | 301.776 | 415.759 | 171.102 | 206.67 | 257.429 | 373.409 | 152.077 | 168.871 | 217.321 | 331.504 | 124.195 | 143.299 | 214.324 | 305.63 | 121.544 | 138.083 | 161.887 | 247.346 | 97.155 | 108.437 | 122.3 | 187.6 | 71.4 | 89.2 | 111.2 | 174 | 67.2 | 74.9 |
Cost of Revenue
| 459.233 | 298.83 | 383.394 | 523.804 | 505.486 | 306.888 | 421.093 | 579.544 | 496.564 | 293.903 | 383.063 | 539.544 | 396.346 | 273.853 | 304.204 | 452.586 | 358.184 | 170.381 | 296.514 | 476.212 | 460.098 | 272.619 | 317.879 | 443.012 | 412.098 | 252.998 | 307.87 | 404.598 | 398.177 | 218.042 | 285.326 | 379.775 | 400.002 | 209.161 | 277.759 | 382.466 | 411.09 | 208.916 | 250.208 | 369.905 | 368.515 | 180.221 | 226.998 | 295.392 | 290.735 | 160.211 | 195.003 | 294.155 | 301.32 | 172.489 | 185.205 | 302.304 | 317.206 | 155.617 | 183.55 | 266.362 | 289.747 | 124.909 | 173.102 | 207.639 | 245.874 | 104.961 | 161.471 | 205.472 | 250.362 | 127.382 | 166.808 | 217.811 | 267.55 | 127.985 | 162.942 | 212.022 | 255.892 | 130.129 | 148.574 | 179.512 | 221.383 | 112.678 | 138.463 | 167.344 | 219.371 | 97.871 | 112.787 | 137.024 | 194.592 | 87.358 | 92.127 | 114.816 | 170.717 | 70.101 | 82.148 | 116.208 | 158.985 | 68.355 | 75.24 | 84.585 | 127.799 | 50.041 | 58.616 | 61.4 | 94.6 | 36.8 | 54.2 | 59.3 | 92.5 | 37 | 44.1 |
Gross Profit
| 472.193 | 271.474 | 386.87 | 536.19 | 480.197 | 314.045 | 399.5 | 589.976 | 458.495 | 284.16 | 378.447 | 590.176 | 408.36 | 292.517 | 321.402 | 463.037 | 342.908 | 146.23 | 271.714 | 478.655 | 446.695 | 253.591 | 336.729 | 474.586 | 383.703 | 228.621 | 299.438 | 371.443 | 349.19 | 180.862 | 258.467 | 337.675 | 345.712 | 179.584 | 247.377 | 316.948 | 356.46 | 171.318 | 228.774 | 307.059 | 306.781 | 144.025 | 197.086 | 237.718 | 232.349 | 120.284 | 153.304 | 206.905 | 243.685 | 117.868 | 147.936 | 223.774 | 249.585 | 112.413 | 149.536 | 190.897 | 214.281 | 96.922 | 127.304 | 150.677 | 188.599 | 74.307 | 110.495 | 149.438 | 202.053 | 85.765 | 130.555 | 158.947 | 203.531 | 90.575 | 126.698 | 149.746 | 198.248 | 81.424 | 111.637 | 134.585 | 188.374 | 73.553 | 107.243 | 134.432 | 196.388 | 73.231 | 93.883 | 120.405 | 178.817 | 64.719 | 76.744 | 102.505 | 160.787 | 54.094 | 61.151 | 98.116 | 146.645 | 53.189 | 62.843 | 77.302 | 119.547 | 47.114 | 49.821 | 60.9 | 93 | 34.6 | 35 | 51.9 | 81.5 | 30.2 | 30.8 |
Gross Profit Ratio
| 0.507 | 0.476 | 0.502 | 0.506 | 0.487 | 0.506 | 0.487 | 0.504 | 0.48 | 0.492 | 0.497 | 0.522 | 0.507 | 0.516 | 0.514 | 0.506 | 0.489 | 0.462 | 0.478 | 0.501 | 0.493 | 0.482 | 0.514 | 0.517 | 0.482 | 0.475 | 0.493 | 0.479 | 0.467 | 0.453 | 0.475 | 0.471 | 0.464 | 0.462 | 0.471 | 0.453 | 0.464 | 0.451 | 0.478 | 0.454 | 0.454 | 0.444 | 0.465 | 0.446 | 0.444 | 0.429 | 0.44 | 0.413 | 0.447 | 0.406 | 0.444 | 0.425 | 0.44 | 0.419 | 0.449 | 0.417 | 0.425 | 0.437 | 0.424 | 0.421 | 0.434 | 0.415 | 0.406 | 0.421 | 0.447 | 0.402 | 0.439 | 0.422 | 0.432 | 0.414 | 0.437 | 0.414 | 0.437 | 0.385 | 0.429 | 0.428 | 0.46 | 0.395 | 0.436 | 0.445 | 0.472 | 0.428 | 0.454 | 0.468 | 0.479 | 0.426 | 0.454 | 0.472 | 0.485 | 0.436 | 0.427 | 0.458 | 0.48 | 0.438 | 0.455 | 0.478 | 0.483 | 0.485 | 0.459 | 0.498 | 0.496 | 0.485 | 0.392 | 0.467 | 0.468 | 0.449 | 0.411 |
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 |
General & Administrative Expenses
| 0 | 0 | 0 | 12.223 | 0 | 0 | 0 | 43.393 | 0 | 0 | 0 | 84.847 | 0 | 0 | 0 | 343.284 | 261.192 | 217.652 | 276.82 | 344.419 | 299.249 | 240.763 | 251.755 | 326.325 | 259.267 | 222.192 | 243.368 | 267.035 | 230.446 | 200.598 | 212.815 | 2.66 | 0.765 | 0 | 0 | 237.189 | 226.778 | 181.502 | 186.502 | 226.849 | 210.659 | 162.196 | 163.359 | 187.867 | 162.951 | 131.935 | 142.903 | 158.754 | 160.154 | 133.171 | 144.556 | 178.624 | 167.375 | 134.512 | 134.147 | 156.999 | 148.072 | 113.458 | 115.539 | 126.276 | 124.184 | 92.246 | 102.009 | 114.358 | 120.824 | 91.256 | 103.912 | 103.989 | 112.197 | 79.222 | 90.361 | 96.577 | 108.292 | 77.08 | 84.819 | 81.837 | 97.45 | 66.119 | 76.075 | 74.033 | 91.095 | 58.327 | 63.832 | 69.57 | 78.07 | 49.8 | 53.056 | 56.202 | 69.646 | 42.787 | 46.227 | 57.602 | 64.48 | 41.995 | 44.893 | 51.07 | 55.362 | 36.933 | 40.378 | 41.1 | 47.4 | 30.7 | 31.6 | 36.5 | 39.5 | 26.6 | 28.3 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 392.6 | 0 | 0 | 0 | 361.7 | 0 | 0 | 0 | 299.2 | 0 | 0 | 0 | 239.3 | 0 | 0 | 0 | 255.6 | 0 | 0 | 0 | 233.1 | 0 | 0 | 0 | 195.719 | 0 | 0 | 0 | 184.42 | 223.732 | 0 | 0 | -0.001 | 0 | 0 | 0 | 169.67 | 0 | 0 | 0 | 134.986 | 0 | 0 | 0 | 76.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 361.243 | 302.749 | 349.27 | 404.823 | 351.563 | 312.529 | 347.398 | 405.093 | 318.957 | 281.258 | 299.086 | 384.047 | 280.121 | 261.766 | 254.389 | 343.284 | 261.192 | 217.652 | 276.82 | 344.419 | 299.249 | 240.763 | 251.755 | 326.325 | 259.267 | 222.192 | 243.368 | 267.035 | 230.446 | 200.598 | 212.815 | 241.241 | 224.497 | 193.321 | 205.025 | 237.188 | 226.778 | 181.502 | 186.502 | 226.849 | 210.659 | 162.196 | 163.359 | 187.867 | 162.951 | 131.935 | 142.903 | 158.754 | 160.154 | 133.171 | 144.556 | 178.624 | 167.375 | 134.512 | 134.147 | 156.999 | 148.072 | 113.458 | 115.539 | 126.276 | 124.184 | 92.246 | 102.009 | 114.358 | 120.824 | 91.256 | 103.912 | 103.989 | 112.197 | 79.222 | 90.361 | 96.577 | 108.292 | 77.08 | 84.819 | 81.837 | 97.45 | 66.119 | 76.075 | 74.033 | 91.095 | 58.327 | 63.832 | 69.57 | 78.07 | 49.8 | 53.056 | 56.202 | 69.646 | 42.787 | 46.227 | 57.602 | 64.48 | 41.995 | 44.893 | 51.07 | 55.362 | 36.933 | 40.378 | 41.1 | 47.4 | 30.7 | 31.6 | 36.5 | 39.5 | 26.6 | 28.3 |
Other Expenses
| -0.747 | 0.476 | 0.271 | 14.958 | -0.311 | -0.185 | -4.325 | -6.121 | -5.723 | -5.871 | -4.305 | 0.024 | 0.201 | -0.294 | -0.304 | -0.169 | -0.465 | 0.935 | 1.738 | 1.241 | -0.563 | 1.032 | 0.446 | -0.513 | 0.736 | -0.096 | -0.268 | -0.524 | -0.104 | 0.36 | -0.053 | 0.164 | -0.62 | 0.259 | -0.375 | 0.453 | -1.558 | 0.467 | -2.196 | -0.435 | 0.666 | -0.149 | -0.356 | -0.185 | 0.417 | -0.473 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 361.243 | 302.749 | 349.27 | 404.823 | 345.643 | 307.816 | 343.073 | 398.972 | 313.234 | 275.387 | 294.781 | 378.608 | 274.899 | 257.522 | 250.922 | 339.344 | 257.265 | 216.53 | 273.701 | 340.022 | 294.68 | 237.226 | 248.771 | 321.818 | 254.559 | 218.872 | 240.117 | 262.081 | 226.303 | 198.147 | 210.462 | 237.276 | 222.082 | 191.37 | 203.112 | 234.655 | 224.191 | 180.28 | 184.652 | 224.959 | 208.499 | 161.014 | 161.635 | 185.554 | 155.45 | 130.281 | 140.576 | 155.802 | 160.154 | 133.171 | 142.581 | 173.264 | 162.969 | 131.053 | 131.616 | 161.877 | 145.738 | 111.639 | 115.539 | 123.16 | 124.184 | 94.299 | 100.101 | 112.274 | 118.925 | 90.095 | 103.069 | 102.138 | 110.941 | 78.168 | 89.365 | 94.441 | 107.066 | 75.961 | 83.814 | 80.215 | 96.287 | 65.212 | 76.075 | 74.033 | 91.095 | 57.546 | 63.832 | 69.57 | 78.07 | 49.8 | 53.056 | 56.202 | 69.646 | 42.787 | 46.227 | 57.602 | 65.577 | 41.995 | 44.893 | 54.67 | 58.742 | 40.318 | 43.661 | 44.5 | 50.9 | 34 | 34 | 38.6 | 41.3 | 28.4 | 30.2 |
Operating Income
| 127.095 | -31.275 | 37.6 | 131.367 | 134.554 | 6.229 | 56.427 | 226.604 | 145.261 | 8.773 | 83.666 | 211.568 | 133.461 | 34.995 | 70.48 | 123.693 | 85.643 | -70.3 | -1.987 | 138.633 | 152.015 | 16.365 | 87.958 | 152.768 | 129.144 | 9.749 | 59.321 | 109.362 | 122.887 | -17.285 | 48.005 | 100.399 | 123.63 | -11.786 | 44.265 | 82.293 | 132.269 | -8.962 | 44.122 | 82.1 | 98.282 | -16.989 | 35.451 | 52.164 | 76.899 | -9.997 | 12.728 | 51.103 | 87.818 | -10.748 | 5.355 | 50.51 | 86.616 | -18.64 | 17.92 | 37.011 | 68.543 | -14.717 | 12.49 | 27.517 | 65.737 | -15.886 | 10.394 | 12.422 | 83.128 | -4.33 | 27.486 | 56.809 | 92.59 | 12.407 | 37.333 | 55.305 | 91.182 | 5.463 | 27.823 | 54.37 | 92.087 | 8.341 | 31.168 | 60.399 | 105.293 | 15.685 | 30.051 | 50.835 | 100.747 | 14.919 | 23.688 | 46.303 | 91.141 | 11.307 | 14.924 | 40.514 | 81.068 | 11.194 | 14.308 | 22.632 | 60.805 | 6.796 | 6.16 | 16.4 | 42.1 | 0.6 | 1 | 13.3 | 40.2 | 1.8 | 0.6 |
Operating Income Ratio
| 0.136 | -0.055 | 0.049 | 0.124 | 0.137 | 0.01 | 0.069 | 0.194 | 0.152 | 0.015 | 0.11 | 0.187 | 0.166 | 0.062 | 0.113 | 0.135 | 0.122 | -0.222 | -0.003 | 0.145 | 0.168 | 0.031 | 0.134 | 0.166 | 0.162 | 0.02 | 0.098 | 0.141 | 0.164 | -0.043 | 0.088 | 0.14 | 0.166 | -0.03 | 0.084 | 0.118 | 0.172 | -0.024 | 0.092 | 0.121 | 0.146 | -0.052 | 0.084 | 0.098 | 0.147 | -0.036 | 0.037 | 0.102 | 0.161 | -0.037 | 0.016 | 0.096 | 0.153 | -0.07 | 0.054 | 0.081 | 0.136 | -0.066 | 0.042 | 0.077 | 0.151 | -0.089 | 0.038 | 0.035 | 0.184 | -0.02 | 0.092 | 0.151 | 0.197 | 0.057 | 0.129 | 0.153 | 0.201 | 0.026 | 0.107 | 0.173 | 0.225 | 0.045 | 0.127 | 0.2 | 0.253 | 0.092 | 0.145 | 0.197 | 0.27 | 0.098 | 0.14 | 0.213 | 0.275 | 0.091 | 0.104 | 0.189 | 0.265 | 0.092 | 0.104 | 0.14 | 0.246 | 0.07 | 0.057 | 0.134 | 0.224 | 0.008 | 0.011 | 0.12 | 0.231 | 0.027 | 0.008 |
Total Other Income Expenses Net
| -7.907 | 16.293 | 16.549 | -11.398 | -0.311 | -0.185 | 4.133 | -66.893 | 0.496 | -0.936 | 0.439 | 0.024 | 0.201 | -0.294 | -0.304 | -0.169 | -0.465 | 0.935 | 1.738 | 1.241 | -0.563 | 1.032 | 0.446 | -0.513 | 0.736 | -0.096 | -0.268 | -0.524 | -0.104 | 0.36 | -0.053 | 0.164 | -0.62 | 0.259 | -0.375 | 0.453 | -1.558 | 0.467 | -2.196 | -0.435 | 0.666 | -0.149 | -0.356 | -0.185 | 0.417 | -0.473 | -0.63 | -0.042 | 4.287 | 4.555 | 0.247 | 0.028 | 0.462 | 0.461 | 0.323 | 0.491 | 0.147 | 0.392 | 0.725 | 0.289 | 1.322 | 0.566 | 0.914 | -28.645 | 1.899 | 1.161 | 0.843 | 1.851 | 1.256 | 1.054 | 0.996 | 2.136 | 1.226 | 1.119 | 1.005 | 1.622 | 1.163 | 0.907 | 1.407 | 0.62 | 1.022 | 0.781 | 0.898 | 0.256 | -0.148 | 0.189 | 0.183 | 0.316 | -0.129 | 0.276 | -0.109 | -0.825 | 0 | -0.566 | -0.08 | -1.401 | -1.413 | -0.74 | -0.684 | -1.5 | -1.8 | -1 | -0.6 | -1.3 | -1.5 | -0.8 | -0.4 |
Income Before Tax
| 119.188 | -14.982 | 54.149 | 119.969 | 136.113 | 9.55 | 60.56 | 159.711 | 145.757 | 7.837 | 84.105 | 211.9 | 133.858 | 35.299 | 70.454 | 123.231 | 84.898 | -70.17 | 1.564 | 140.806 | 152.851 | 19.968 | 91.804 | 154.383 | 132.404 | 12.581 | 61.349 | 110.113 | 123.818 | -15.855 | 48.658 | 100.728 | 123.15 | -11.097 | 44.117 | 82.745 | 130.745 | -8.199 | 42.029 | 81.524 | 98.904 | -17.031 | 35.124 | 52.079 | 77.372 | -10.255 | 12.23 | 51.061 | 87.801 | -10.557 | 5.602 | 50.538 | 87.078 | -18.179 | 18.243 | 37.502 | 68.69 | -14.325 | 13.024 | 27.806 | 66.056 | -15.32 | 11.308 | 13.569 | 84.929 | -2.003 | 29.748 | 58.646 | 94.65 | 15.206 | 39.525 | 56.127 | 92.109 | 7.378 | 29.721 | 55.565 | 93.076 | 9.639 | 32.575 | 61.019 | 106.315 | 16.638 | 30.949 | 51.091 | 100.599 | 15.108 | 23.871 | 46.619 | 91.012 | 11.583 | 14.815 | 39.689 | 81.068 | 10.628 | 14.228 | 21.231 | 59.392 | 6.056 | 5.476 | 14.9 | 40.3 | -0.4 | 0.4 | 12 | 38.7 | 1 | 0.2 |
Income Before Tax Ratio
| 0.128 | -0.026 | 0.07 | 0.113 | 0.138 | 0.015 | 0.074 | 0.137 | 0.153 | 0.014 | 0.11 | 0.188 | 0.166 | 0.062 | 0.113 | 0.135 | 0.121 | -0.222 | 0.003 | 0.147 | 0.169 | 0.038 | 0.14 | 0.168 | 0.166 | 0.026 | 0.101 | 0.142 | 0.166 | -0.04 | 0.089 | 0.14 | 0.165 | -0.029 | 0.084 | 0.118 | 0.17 | -0.022 | 0.088 | 0.12 | 0.146 | -0.053 | 0.083 | 0.098 | 0.148 | -0.037 | 0.035 | 0.102 | 0.161 | -0.036 | 0.017 | 0.096 | 0.154 | -0.068 | 0.055 | 0.082 | 0.136 | -0.065 | 0.043 | 0.078 | 0.152 | -0.085 | 0.042 | 0.038 | 0.188 | -0.009 | 0.1 | 0.156 | 0.201 | 0.07 | 0.136 | 0.155 | 0.203 | 0.035 | 0.114 | 0.177 | 0.227 | 0.052 | 0.133 | 0.202 | 0.256 | 0.097 | 0.15 | 0.198 | 0.269 | 0.099 | 0.141 | 0.215 | 0.275 | 0.093 | 0.103 | 0.185 | 0.265 | 0.087 | 0.103 | 0.131 | 0.24 | 0.062 | 0.05 | 0.122 | 0.215 | -0.006 | 0.004 | 0.108 | 0.222 | 0.015 | 0.003 |
Income Tax Expense
| 29.031 | -3.241 | 11.849 | 26.629 | 32.605 | 1.2 | 14.358 | 34.021 | 34.007 | 0.674 | 17.268 | 54.939 | 33.295 | -5.385 | 14.554 | 27.475 | 22.147 | -19.463 | 1.351 | 26.781 | 33.593 | -3.061 | 17.627 | 41.034 | 30.029 | 2.086 | 12.62 | 116.469 | 32.716 | -4.539 | 9.773 | 15.162 | 36.598 | -3.224 | 9.923 | 17.949 | 37.805 | -2.395 | 14.11 | 24.535 | 30.972 | -10.293 | 11.448 | 15.798 | 22.822 | -2.925 | 2.128 | 11.574 | 23.426 | -2.656 | 1.704 | 13.81 | 19.539 | -4.621 | 5.473 | 11.294 | 16.485 | -3.721 | 3.796 | 4.72 | 19.141 | -5.442 | 4.41 | -4.988 | 26.6 | -0.233 | 9.817 | 12.926 | 32.041 | 5.169 | 13.439 | 17.74 | 31.778 | 2.545 | 10.254 | 18.935 | 26.62 | 3.326 | 11.238 | 21.662 | 37.742 | 5.906 | 10.987 | 18.904 | 37.027 | 5.665 | 8.952 | 17.482 | 34.13 | 4.047 | 5.852 | 15.479 | 31.492 | 4.198 | 5.62 | 7.728 | 21.174 | 2.438 | 2.204 | 5.8 | 16.4 | -0.2 | 0.2 | 4.8 | 15.8 | 0.4 | -1.9 |
Net Income
| 90.157 | -11.741 | 42.3 | 93.34 | 103.508 | 8.35 | 46.202 | 125.69 | 111.75 | 7.163 | 66.837 | 156.961 | 100.563 | 40.684 | 55.9 | 95.756 | 62.751 | -50.707 | 0.213 | 114.025 | 119.258 | 23.029 | 74.177 | 113.26 | 100.152 | 9.737 | 45.107 | -7.072 | 87.724 | -11.535 | 36.006 | 84.715 | 83.585 | -8.172 | 31.77 | 63.35 | 91.061 | -6.545 | 26.471 | 55.603 | 65.644 | -6.329 | 22.255 | 36.73 | 54.586 | -7.077 | 10.102 | 39.487 | 64.375 | -7.901 | 3.898 | 36.728 | 67.539 | -13.558 | 12.77 | 26.208 | 52.205 | -10.604 | 9.228 | 23.086 | 46.915 | -9.878 | 6.898 | 18.557 | 58.329 | -1.77 | 19.931 | 45.72 | 62.609 | 10.037 | 26.086 | 38.387 | 60.331 | 4.833 | 19.467 | 36.63 | 66.456 | 6.313 | 21.337 | 39.357 | 68.573 | 10.732 | 19.962 | 32.187 | 63.572 | 9.443 | 14.919 | 29.137 | 56.882 | 7.536 | 8.963 | 24.21 | 49.576 | 6.43 | 8.608 | 13.503 | 38.218 | 3.618 | 3.272 | 9.1 | 23.9 | -0.2 | 0.2 | 7.2 | 22.9 | 0.6 | 2.1 |
Net Income Ratio
| 0.097 | -0.021 | 0.055 | 0.088 | 0.105 | 0.013 | 0.056 | 0.107 | 0.117 | 0.012 | 0.088 | 0.139 | 0.125 | 0.072 | 0.089 | 0.105 | 0.09 | -0.16 | 0 | 0.119 | 0.132 | 0.044 | 0.113 | 0.123 | 0.126 | 0.02 | 0.074 | -0.009 | 0.117 | -0.029 | 0.066 | 0.118 | 0.112 | -0.021 | 0.06 | 0.091 | 0.119 | -0.017 | 0.055 | 0.082 | 0.097 | -0.02 | 0.052 | 0.069 | 0.104 | -0.025 | 0.029 | 0.079 | 0.118 | -0.027 | 0.012 | 0.07 | 0.119 | -0.051 | 0.038 | 0.057 | 0.104 | -0.048 | 0.031 | 0.064 | 0.108 | -0.055 | 0.025 | 0.052 | 0.129 | -0.008 | 0.067 | 0.121 | 0.133 | 0.046 | 0.09 | 0.106 | 0.133 | 0.023 | 0.075 | 0.117 | 0.162 | 0.034 | 0.087 | 0.13 | 0.165 | 0.063 | 0.097 | 0.125 | 0.17 | 0.062 | 0.088 | 0.134 | 0.172 | 0.061 | 0.063 | 0.113 | 0.162 | 0.053 | 0.062 | 0.083 | 0.155 | 0.037 | 0.03 | 0.074 | 0.127 | -0.003 | 0.002 | 0.065 | 0.132 | 0.009 | 0.028 |
EPS
| 1.53 | -0.2 | 0.71 | 1.55 | 1.7 | 0.14 | 0.74 | 2.02 | 1.8 | 0.11 | 1.04 | 2.41 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 0.003 | 1.69 | 1.76 | 0.34 | 1.09 | 1.65 | 1.44 | 0.14 | 0.64 | -0.1 | 1.26 | -0.17 | 0.52 | 1.21 | 1.2 | -0.12 | 0.46 | 0.91 | 1.29 | -0.093 | 0.38 | 0.8 | 0.94 | -0.091 | 0.32 | 0.53 | 0.79 | -0.1 | 0.15 | 0.58 | 0.95 | -0.12 | 0.058 | 0.54 | 1 | -0.2 | 0.19 | 0.39 | 0.77 | -0.16 | 0.14 | 0.34 | 0.69 | -0.15 | 0.1 | 0.27 | 0.85 | -0.025 | 0.28 | 0.65 | 0.87 | 0.14 | 0.36 | 0.53 | 0.85 | 0.066 | 0.26 | 0.5 | 0.88 | 0.081 | 0.27 | 0.49 | 0.85 | 0.13 | 0.25 | 0.4 | 0.79 | 0.12 | 0.19 | 0.37 | 0.72 | 0.096 | 0.11 | 0.31 | 0.63 | 0.082 | 0.11 | 0.17 | 0.5 | 0.047 | 0.043 | 0.12 | 0.31 | -0.003 | 0.003 | 0.12 | 0.3 | 0.007 | 0.037 |
EPS Diluted
| 1.53 | -0.2 | 0.71 | 1.55 | 1.7 | 0.14 | 0.74 | 2.02 | 1.8 | 0.11 | 1.03 | 2.39 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 0.003 | 1.67 | 1.75 | 0.34 | 1.07 | 1.63 | 1.42 | 0.14 | 0.64 | -0.1 | 1.25 | -0.17 | 0.51 | 1.2 | 1.18 | -0.12 | 0.45 | 0.9 | 1.28 | -0.093 | 0.37 | 0.79 | 0.93 | -0.091 | 0.32 | 0.53 | 0.79 | -0.1 | 0.15 | 0.58 | 0.94 | -0.12 | 0.057 | 0.54 | 0.99 | -0.2 | 0.19 | 0.39 | 0.77 | -0.16 | 0.14 | 0.34 | 0.69 | -0.15 | 0.1 | 0.27 | 0.84 | -0.025 | 0.28 | 0.65 | 0.86 | 0.14 | 0.36 | 0.53 | 0.84 | 0.065 | 0.26 | 0.5 | 0.87 | 0.08 | 0.26 | 0.49 | 0.84 | 0.13 | 0.24 | 0.4 | 0.78 | 0.12 | 0.18 | 0.37 | 0.71 | 0.094 | 0.11 | 0.31 | 0.62 | 0.08 | 0.11 | 0.17 | 0.48 | 0.046 | 0.042 | 0.12 | 0.31 | -0.003 | 0.003 | 0.12 | 0.3 | 0.007 | 0.037 |
EBITDA
| 90.046 | -17.203 | 52.67 | 165.054 | 166.379 | 37.186 | 87.01 | 257.434 | 173.293 | 36.733 | 114.243 | 242.63 | 157.008 | 65.498 | 100.939 | 168.011 | 121.537 | -37.37 | 31.007 | 171.583 | 183.303 | 44.854 | 116.956 | 169.069 | 146.881 | 27.112 | 75.885 | 125.398 | 138.546 | -0.683 | 63.847 | 116.528 | 138.39 | 3.974 | 59.063 | 97.618 | 145.163 | 5.921 | 56.239 | 97.2 | 114.577 | -3.772 | 45.586 | 62.698 | 87.345 | 0.036 | 22.586 | 61.232 | 88.963 | -9.832 | 16.373 | 61.955 | 97.668 | -8.043 | 28.386 | 39.551 | 68.543 | -5.343 | 20.156 | 37.869 | 72.328 | -19.992 | 18.544 | 56.527 | 89.295 | 1.874 | 34.51 | 63.103 | 99.129 | 19.42 | 42.668 | 58.987 | 95.802 | 10.247 | 32.798 | 58.758 | 96.94 | 13.212 | 36.91 | 64.945 | 109.688 | 19.202 | 35.44 | 56.584 | 106.614 | 20.876 | 29.18 | 51.631 | 95.932 | 16.09 | 19.389 | 46.09 | 85.362 | 15.105 | 21.592 | 26.232 | 64.185 | 10.181 | 9.443 | 19.8 | 45.6 | 3.9 | 3.4 | 15.4 | 42 | 3.6 | 2.5 |
EBITDA Ratio
| 0.097 | -0.03 | 0.068 | 0.156 | 0.169 | 0.06 | 0.106 | 0.22 | 0.181 | 0.064 | 0.15 | 0.215 | 0.195 | 0.116 | 0.161 | 0.183 | 0.173 | -0.118 | 0.055 | 0.18 | 0.202 | 0.085 | 0.179 | 0.184 | 0.185 | 0.056 | 0.125 | 0.162 | 0.185 | -0.002 | 0.117 | 0.162 | 0.186 | 0.01 | 0.112 | 0.14 | 0.189 | 0.016 | 0.117 | 0.144 | 0.17 | -0.012 | 0.107 | 0.118 | 0.167 | 0 | 0.065 | 0.122 | 0.163 | -0.034 | 0.049 | 0.118 | 0.172 | -0.03 | 0.085 | 0.086 | 0.136 | -0.024 | 0.067 | 0.106 | 0.166 | -0.112 | 0.068 | 0.159 | 0.197 | 0.009 | 0.116 | 0.167 | 0.21 | 0.089 | 0.147 | 0.163 | 0.211 | 0.048 | 0.126 | 0.187 | 0.237 | 0.071 | 0.15 | 0.215 | 0.264 | 0.112 | 0.171 | 0.22 | 0.286 | 0.137 | 0.173 | 0.238 | 0.289 | 0.13 | 0.135 | 0.215 | 0.279 | 0.124 | 0.156 | 0.162 | 0.259 | 0.105 | 0.087 | 0.162 | 0.243 | 0.055 | 0.038 | 0.138 | 0.241 | 0.054 | 0.033 |