China Yuchai International Limited
NYSE:CYD
9.1 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Revenue
| 5,153.212 | 5,153.212 | 4,437.673 | 4,437.673 | 4,585.502 | 4,585.502 | 3,731.066 | 3,731.066 | 4,284.252 | 4,284.252 | 4,318.402 | 4,318.402 | 6,314.563 | 6,314.563 | 5,311.112 | 5,311.112 | 6,549.641 | 3,409.306 | 5,682.959 | 3,308.171 | 4,861.675 | 4,163.28 | 4,532.178 | 3,189.426 | 4,204.55 | 4,337.094 | 3,786.352 | 3,786.202 | 4,072.626 | 4,552.639 | 3,735.859 | 2,885.782 | 3,663.03 | 3,380.169 | 2,926.451 | 3,005.08 | 4,121.904 | 3,680.002 | 3,920.895 | 3,752.189 | 4,212.298 | 4,550.76 | 4,064.46 | 3,742.35 | 4,251.865 | 3,843.68 | 3,264.361 | 3,076.819 | 3,426.332 | 3,681.977 | 3,746.59 | 3,448.254 | 4,017.242 | 4,232.343 | 3,788.143 | 3,334.439 | 4,016.043 | 5,069.558 | 3,315.37 | 3,488.438 | 3,448.014 | 2,944.659 | -7,631.344 | 2,353.323 | 2,620.272 | 2,657.849 | 2,698.852 | 2,843.791 | 1,399.299 | 1,865.685 | 1,748.438 | 1,447.936 | 1,461.292 | 1,494.91 | 1,494.91 | 1,401.408 | 1,454.554 | 1,149.802 | 1,577.344 | 1,142.674 | 1,142.691 | 1,142.691 | 1,142.691 | 882.756 | 876.975 | 877.255 | 877.287 | 447.73 | 445.299 | 445.294 | 445.348 | 352.867 | 353.278 | 353.631 | 353.631 | 317.539 | 317.539 | 317.539 | 319.029 | 293.169 | 293.041 | 293.102 | 293.087 | 235.517 | 235.291 | 235.456 | 235.595 | 302.531 | 302.182 | 320.242 | 320.702 | 2,533.129 | 2,532.296 | 2,532.296 | 2,532.296 |
Cost of Revenue
| 4,287.711 | 4,287.711 | 3,751.889 | 3,751.889 | 3,809.493 | 3,809.493 | 3,153.475 | 3,153.475 | 3,603.937 | 3,603.937 | 3,844.665 | 3,650.643 | 5,502.653 | 5,502.653 | 4,453.321 | 4,453.321 | 5,601.59 | 2,879.447 | 4,568.376 | 2,784.105 | 4,148.822 | 3,401.952 | 3,640.194 | 2,581.724 | 3,435.522 | 3,483.614 | 2,714.945 | 3,060.724 | 3,348.597 | 3,696.657 | 2,713.862 | 2,255.034 | 2,952.611 | 2,775.851 | 2,228.462 | 2,418.247 | 3,284.735 | 3,005.572 | 2,950.802 | 3,036.483 | 3,395.46 | 3,762.407 | 3,213.513 | 2,960.839 | 3,396.703 | 3,066.396 | 2,459.453 | 2,455.326 | 2,752.259 | 2,902.567 | 2,710.554 | 2,757.258 | 3,246.139 | 3,288.199 | 2,469.284 | 2,564.665 | 3,120.913 | 4,044.39 | 2,215.323 | 2,906.267 | 2,967.841 | 2,459.095 | 0.08 | 0 | 0 | 0 | 0 | 634.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.842 | 1,116.598 | 814.255 | 1,067.923 | 1,183.403 | 0 | 0 | 0 | 960.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 865.502 | 865.502 | 685.784 | 685.784 | 776.009 | 776.009 | 577.591 | 577.591 | 680.315 | 680.315 | 473.738 | 667.76 | 811.911 | 811.911 | 857.791 | 857.791 | 948.051 | 529.859 | 1,114.583 | 524.066 | 712.853 | 761.328 | 891.984 | 607.702 | 769.028 | 853.48 | 1,071.407 | 725.478 | 724.029 | 855.982 | 1,021.997 | 630.748 | 710.419 | 604.318 | 697.989 | 586.833 | 837.169 | 674.43 | 970.093 | 715.706 | 816.838 | 788.353 | 850.947 | 781.511 | 855.162 | 777.284 | 804.908 | 621.493 | 674.073 | 779.41 | 1,036.036 | 690.996 | 771.103 | 944.144 | 1,318.859 | 769.774 | 895.13 | 1,025.168 | 1,100.047 | 582.171 | 480.173 | 485.564 | -7,631.423 | 2,353.323 | 2,620.272 | 2,657.849 | 2,698.852 | 2,208.806 | 1,399.299 | 1,865.685 | 1,748.438 | 1,447.936 | 1,461.292 | 1,494.91 | 1,494.91 | 392.566 | 337.955 | 335.547 | 509.421 | -40.729 | 1,142.691 | 1,142.691 | 1,142.691 | -77.323 | 876.975 | 877.255 | 877.287 | 447.73 | 445.299 | 445.294 | 445.348 | 352.867 | 353.278 | 353.631 | 353.631 | 317.539 | 317.539 | 317.539 | 319.029 | 293.169 | 293.041 | 293.102 | 293.087 | 235.517 | 235.291 | 235.456 | 235.595 | 302.531 | 302.182 | 320.242 | 320.702 | 2,533.129 | 2,532.296 | 2,532.296 | 2,532.296 |
Gross Profit Ratio
| 0.168 | 0.168 | 0.155 | 0.155 | 0.169 | 0.169 | 0.155 | 0.155 | 0.159 | 0.159 | 0.11 | 0.155 | 0.129 | 0.129 | 0.162 | 0.162 | 0.145 | 0.155 | 0.196 | 0.158 | 0.147 | 0.183 | 0.197 | 0.191 | 0.183 | 0.197 | 0.283 | 0.192 | 0.178 | 0.188 | 0.274 | 0.219 | 0.194 | 0.179 | 0.239 | 0.195 | 0.203 | 0.183 | 0.247 | 0.191 | 0.194 | 0.173 | 0.209 | 0.209 | 0.201 | 0.202 | 0.247 | 0.202 | 0.197 | 0.212 | 0.277 | 0.2 | 0.192 | 0.223 | 0.348 | 0.231 | 0.223 | 0.202 | 0.332 | 0.167 | 0.139 | 0.165 | 1 | 1 | 1 | 1 | 1 | 0.777 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.28 | 0.232 | 0.292 | 0.323 | -0.036 | 1 | 1 | 1 | -0.088 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 196.78 | 196.78 | 235.266 | 235.266 | 203.024 | 203.024 | 213.979 | 213.979 | 204.241 | 204.241 | 266.558 | 266.558 | 157.848 | 157.848 | 206.746 | 206.746 | 137.033 | 75.954 | 227.954 | 81.838 | 110.545 | 71.867 | 107.677 | 63.61 | 156.472 | 119.909 | 270.984 | 139.573 | 113.041 | 124.583 | 187.345 | 161.436 | 139.61 | 99.616 | 149.178 | 132.32 | 138.855 | 113.302 | 208.351 | 134.939 | 122.183 | 104.919 | 180.755 | 111.613 | 115.874 | 94.859 | 140.28 | 93.859 | 95.265 | 81.888 | 84.72 | 83.458 | 81.965 | 77.997 | 78.212 | 95.705 | 82.905 | 67.3 | 97.758 | 72.317 | 71.082 | 57.47 | 0.002 | 0 | 0 | 0 | 0 | -167.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.719 | 30.886 | 30.911 | 25.472 | 44.721 | 0 | 0 | 0 | 49.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501.311 | 0 | 0 | 0 | 501.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.286 | 0 | 0 | 0 | 373.776 | 0 | 0 | 0 | 360.219 | 0 | 0 | 0 | 250.047 | 0 | 0 | 0 | 321.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -136.333 | 0 | 0 | 0 | -277.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 537.33 | 537.33 | 488.744 | 488.744 | 447.243 | 447.243 | 364.979 | 364.979 | 374.802 | 374.802 | 223.928 | 417.95 | 460.029 | 460.029 | 501.311 | 501.311 | 424.1 | 333.314 | 663.235 | 357.729 | 408.946 | 376.132 | 485.846 | 336.973 | 371.811 | 359.882 | 400.72 | 348.753 | 414.838 | 340.812 | 482.786 | 320.618 | 343.945 | 344.147 | 406.576 | 355.9 | 374.101 | 334.497 | 400.219 | 392.726 | 379.509 | 366.216 | 297.647 | 446.031 | 442.118 | 364.432 | 365.207 | 353.106 | 380.37 | 376.355 | 389.503 | 414.673 | 420.245 | 457.032 | 463.094 | 353.666 | 498.258 | 507.746 | 713.477 | 249.496 | 283.078 | 332.112 | 0.01 | 0 | 0 | 0 | 0 | -801.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.32 | 0 | 0 | 0 | 243.231 | 0 | 0 | 0 | 298.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -87.055 | -87.055 | -149.107 | 0 | 0 | 0 | 105.682 | 0 | 0 | 0 | 105.682 | 0 | 0 | 0 | 7.863 | 0 | 0 | 0 | 234.083 | 0 | 0 | 0 | 128.321 | 0 | 0 | 0 | 138.836 | 0 | 0 | 0 | 51.75 | 0 | 0 | 0 | -6.461 | 0 | 0 | 0 | 81.106 | 0 | 0 | 0 | 86.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.784 | 0 | 0 | 0 | 72.29 | 0 | 0 | 0 | 9.197 | 0 | 0 | 0 | 0 | -9,314.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,663.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488.457 | 0 | 0 | 0 | -1,322.602 | 0 | 0 | 0 | -1,155.545 | 0 | 0 | 0 | -1,082.052 | 0 | 0 | 0 | -1,010.939 | 0 | 0 | 0 | -1,234.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 647.055 | 647.055 | 655.008 | 655.008 | 567.353 | 567.353 | 541.228 | 541.228 | 551.768 | 551.768 | 528.17 | 722.192 | 555.785 | 555.785 | 716.017 | 716.017 | 498.355 | 360.82 | 1,006.187 | 354.508 | 417.191 | 400.206 | 753.147 | 350.418 | 493.702 | 421.583 | 584.95 | 432.062 | 476.229 | 423.687 | 716 | 469.932 | 467.21 | 426.325 | 565.63 | 518.61 | 502.968 | 453.053 | 669.626 | 395.83 | 498.739 | 456.593 | 563.322 | 535.786 | 531.281 | 454.137 | 531.11 | 413.895 | 475.635 | 458.243 | 386.604 | 524.058 | 480.857 | 515.671 | 525.968 | 412.833 | 563.984 | 556.473 | 811.235 | 321.813 | 354.16 | 380.385 | 0.012 | -9,314.649 | 0 | 0 | 0 | -969.483 | 0 | 0 | 0 | -5,663.052 | 0 | 0 | 0 | 708.171 | 30.886 | 30.911 | 25.472 | 287.952 | 0 | 0 | 0 | 347.372 | 0 | 0 | 0 | -1,488.457 | 0 | 0 | 0 | -1,322.602 | 0 | 0 | 0 | -1,155.545 | 0 | 0 | 0 | -1,082.052 | 0 | 0 | 0 | -1,010.939 | 0 | 0 | 0 | -1,234.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 218.447 | 218.447 | -4.335 | -4.335 | 193.843 | 193.843 | 52.05 | 52.05 | 144.019 | 144.019 | 9.494 | 9.494 | 249.885 | 249.885 | 201.656 | 201.656 | 448.671 | 164.52 | 320.808 | 175.828 | 292.19 | 357.255 | 332.647 | 251.209 | 274.485 | 424.18 | 745.283 | 297.889 | 241.631 | 430.819 | 379.31 | 161.083 | 242.971 | 183.809 | 162.184 | 74.151 | 340.712 | 228.133 | 391.107 | 227.616 | 327.181 | 346.714 | 469.152 | 252.777 | 333.758 | 338.911 | 382.255 | 215.241 | 210.087 | 347.178 | 649.432 | 166.938 | 290.246 | 428.473 | 792.891 | 356.941 | 331.146 | 468.695 | 163.417 | 260.358 | 126.013 | 105.179 | 1,683.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.945 | 158.775 | 160 | 303.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income Ratio
| 0.042 | 0.042 | -0.001 | -0.001 | 0.042 | 0.042 | 0.014 | 0.014 | 0.034 | 0.034 | 0.002 | 0.002 | 0.04 | 0.04 | 0.038 | 0.038 | 0.069 | 0.048 | 0.056 | 0.053 | 0.06 | 0.086 | 0.073 | 0.079 | 0.065 | 0.098 | 0.197 | 0.079 | 0.059 | 0.094 | 0.102 | 0.056 | 0.066 | 0.054 | 0.055 | 0.025 | 0.083 | 0.062 | 0.1 | 0.061 | 0.078 | 0.076 | 0.115 | 0.068 | 0.078 | 0.088 | 0.117 | 0.07 | 0.061 | 0.094 | 0.173 | 0.048 | 0.072 | 0.101 | 0.209 | 0.107 | 0.082 | 0.092 | 0.049 | 0.075 | 0.037 | 0.036 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.109 | 0.139 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 1.075 | 1.075 | 108.176 | 108.176 | -12.008 | -12.008 | -19.196 | -19.196 | -43.087 | -43.087 | -77.948 | -77.948 | -27.964 | -27.964 | -76.255 | -76.255 | -25.698 | -31.932 | -9.153 | -53.305 | -28.878 | -21.426 | -34.089 | -23.799 | -28.764 | -14.802 | 78.342 | -16.95 | -13.428 | -24.659 | -9.065 | -18.799 | -20.613 | -34.818 | -5.563 | -36.831 | -36.266 | -40.382 | -39.272 | 40.531 | -39.738 | -52.754 | -72.245 | -68.62 | -49.474 | -49.958 | 31.394 | -36.294 | -67.425 | -91.021 | -100.045 | -34.37 | -36.613 | -64.779 | -80.446 | -19.649 | -37.651 | -46.723 | 26.867 | -12.677 | -19.205 | 182.633 | -1,683.209 | 7,538.344 | 0 | 0 | 0 | 4,677.405 | 0 | 0 | 0 | 4,463.953 | -1,461.292 | -1,494.91 | -1,494.91 | -11.258 | -6.887 | -2.566 | -4.387 | 3,383.345 | 0 | 0 | 0 | 2,578.378 | 0 | 0 | 0 | 1,040.727 | 0 | 0 | 0 | 969.735 | 0 | 0 | 0 | 838.007 | 0 | 0 | 0 | 788.884 | 0 | 0 | 0 | 0 | -235.291 | -235.456 | -235.595 | 932.271 | -302.182 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 219.522 | 219.522 | 103.841 | 103.841 | 181.835 | 181.835 | 96.431 | 96.431 | 100.933 | 100.933 | 3.935 | 3.935 | 221.921 | 221.921 | 208.152 | 208.152 | 422.973 | 132.588 | 311.655 | 122.523 | 263.312 | 335.829 | 298.558 | 227.41 | 245.721 | 409.378 | 720.03 | 270.844 | 228.203 | 406.16 | 370.245 | 142.284 | 222.358 | 148.991 | 156.621 | 37.32 | 304.446 | 187.751 | 351.835 | 268.147 | 287.443 | 293.96 | 396.908 | 184.157 | 284.284 | 288.953 | 327.108 | 178.947 | 142.662 | 256.157 | 549.387 | 132.568 | 253.633 | 363.694 | 712.445 | 337.292 | 293.495 | 421.972 | 190.284 | 347.755 | 107.327 | 287.812 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.687 | 151.887 | 157.434 | 298.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.043 | 0.043 | 0.023 | 0.023 | 0.04 | 0.04 | 0.026 | 0.026 | 0.024 | 0.024 | 0.001 | 0.001 | 0.035 | 0.035 | 0.039 | 0.039 | 0.065 | 0.039 | 0.055 | 0.037 | 0.054 | 0.081 | 0.066 | 0.071 | 0.058 | 0.094 | 0.19 | 0.071 | 0.056 | 0.089 | 0.099 | 0.049 | 0.061 | 0.044 | 0.054 | 0.012 | 0.074 | 0.051 | 0.09 | 0.071 | 0.068 | 0.065 | 0.098 | 0.049 | 0.067 | 0.075 | 0.1 | 0.058 | 0.042 | 0.07 | 0.147 | 0.038 | 0.063 | 0.086 | 0.188 | 0.101 | 0.073 | 0.083 | 0.057 | 0.1 | 0.031 | 0.098 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.137 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 51.221 | 51.221 | 18.935 | 18.935 | 55.314 | 55.314 | 1.289 | 1.289 | 28.244 | 28.244 | 21.218 | 21.218 | 43.126 | 43.126 | 34.963 | 34.963 | 82.305 | 40.308 | 19.831 | 36.543 | 53.845 | 62.4 | 28.364 | 48.15 | 48.994 | 81.159 | 54.148 | 46.42 | 46.541 | 73.058 | 51.433 | 29.881 | 44.508 | 34.448 | 57.729 | 18.982 | 60.741 | 39.366 | 27.209 | 38.068 | 58.18 | 56.181 | 74.323 | 37.178 | 54.24 | 56.406 | 32.316 | 33.19 | 34.2 | 40.253 | 86.267 | 31.456 | 46.864 | 62.193 | 159.964 | 51.421 | 51.924 | 64.637 | 56.406 | 42.408 | 29.537 | 19.651 | 419.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.195 | 17.235 | 26.755 | 42.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 120.165 | 120.165 | 53.571 | 53.571 | 89.189 | 89.189 | 62.429 | 62.429 | 46.862 | 46.862 | 9.483 | 9.483 | 126.854 | 126.854 | 121.587 | 121.587 | 244.661 | 61.068 | 209.572 | 50.334 | 146.989 | 198.018 | 191.782 | 128.517 | 132.129 | 242.837 | 407.855 | 165.598 | 131.488 | 248.981 | 226.029 | 76.81 | 123.715 | 89.183 | 59.004 | 0.349 | 176.4 | 105.355 | 241.171 | 143.785 | 165.361 | 179.964 | 246.304 | 106.518 | 166.28 | 173.504 | 217.817 | 111.124 | 67.121 | 167.883 | 369.294 | 63.641 | 155.13 | 230.467 | 448.925 | 217.484 | 179.096 | 271.794 | 95.804 | 248.549 | 49.618 | 207.807 | -419.624 | 129.402 | 144.081 | 146.147 | 148.401 | -45.497 | 41.406 | 49.916 | 79.86 | 81.16 | -4.216 | -4.313 | -4.313 | 95.844 | 101.623 | 98.932 | 195.083 | 109.57 | 109.57 | 109.561 | 109.561 | 103.637 | 102.959 | 102.992 | 102.995 | 62.863 | 62.522 | 62.521 | 62.529 | 9.251 | 9.262 | 9.271 | 9.271 | 10.919 | 10.927 | 10.927 | 10.927 | 0.828 | 1.656 | 1.656 | 1.656 | -112.386 | -112.675 | -112.754 | -112.82 | -16.575 | -18.264 | 1.664 | 0.833 | 320.702 | 320.702 | 320.702 | 319.869 |
Net Income Ratio
| 0.023 | 0.023 | 0.012 | 0.012 | 0.019 | 0.019 | 0.017 | 0.017 | 0.011 | 0.011 | 0.002 | 0.002 | 0.02 | 0.02 | 0.023 | 0.023 | 0.037 | 0.018 | 0.037 | 0.015 | 0.03 | 0.048 | 0.042 | 0.04 | 0.031 | 0.056 | 0.108 | 0.044 | 0.032 | 0.055 | 0.061 | 0.027 | 0.034 | 0.026 | 0.02 | 0 | 0.043 | 0.029 | 0.062 | 0.038 | 0.039 | 0.04 | 0.061 | 0.028 | 0.039 | 0.045 | 0.067 | 0.036 | 0.02 | 0.046 | 0.099 | 0.018 | 0.039 | 0.054 | 0.119 | 0.065 | 0.045 | 0.054 | 0.029 | 0.071 | 0.014 | 0.071 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | -0.016 | 0.03 | 0.027 | 0.046 | 0.056 | -0.003 | -0.003 | -0.003 | 0.068 | 0.07 | 0.086 | 0.124 | 0.096 | 0.096 | 0.096 | 0.096 | 0.117 | 0.117 | 0.117 | 0.117 | 0.14 | 0.14 | 0.14 | 0.14 | 0.026 | 0.026 | 0.026 | 0.026 | 0.034 | 0.034 | 0.034 | 0.034 | 0.003 | 0.006 | 0.006 | 0.006 | -0.477 | -0.479 | -0.479 | -0.479 | -0.055 | -0.06 | 0.005 | 0.003 | 0.127 | 0.127 | 0.127 | 0.126 |
EPS
| 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.14 | 1.14 | 0.23 | 0.23 | 3.1 | 3.1 | 2.98 | 2.98 | 5.99 | 1.49 | 5.13 | 1.23 | 3.6 | 4.85 | 4.69 | 3.15 | 3.23 | 5.94 | 8.54 | 3.87 | 3.29 | 6.1 | 5.55 | 1.89 | 3.15 | 2.27 | 1.5 | 0.009 | 4.62 | 2.76 | 6.31 | 3.77 | 4.44 | 4.83 | 6.82 | 2.86 | 4.46 | 4.66 | 5.93 | 2.98 | 1.8 | 4.5 | 9.91 | 1.71 | 4.16 | 6.18 | 12.05 | 5.84 | 4.81 | 7.29 | 5.25 | 6.67 | 1.33 | 5.58 | -11.25 | 2.52 | 3.86 | 3.92 | 3.98 | -1.25 | 1.11 | 1.36 | 2.17 | 2.24 | -0.12 | -0.12 | -0.12 | 2.73 | 2.9 | 2.81 | 5.55 | 3.09 | 3.1 | 3.1 | 3.1 | 2.93 | 2.91 | 2.91 | 2.91 | 1.79 | 1.78 | 1.78 | 1.78 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.083 | 0.047 | 0.047 | 0.047 | -3.06 | -3.23 | -3.23 | -3.24 | -0.74 | -0.5 | 0.083 | 0.023 | 53.18 | 9 | 9 | 8.91 |
EPS Diluted
| 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.15 | 1.15 | 0.23 | 0.23 | 3.1 | 3.1 | 2.98 | 2.98 | 5.99 | 1.49 | 5.13 | 1.23 | 3.6 | 4.85 | 4.69 | 3.15 | 3.23 | 5.93 | 8.52 | 3.87 | 3.29 | 6.1 | 5.55 | 1.89 | 3.15 | 2.27 | 1.5 | 0.009 | 4.62 | 2.76 | 6.31 | 3.77 | 4.44 | 4.83 | 6.82 | 2.86 | 4.46 | 4.66 | 5.93 | 2.98 | 1.8 | 4.5 | 9.91 | 1.71 | 4.16 | 6.18 | 12.05 | 5.84 | 4.81 | 7.29 | 5.25 | 6.67 | 1.33 | 5.58 | -11.25 | 2.52 | 3.86 | 3.92 | 3.98 | -1.25 | 1.11 | 1.36 | 2.17 | 2.24 | -0.12 | -0.12 | -0.12 | 2.73 | 2.9 | 2.81 | 5.55 | 3.09 | 3.1 | 3.1 | 3.1 | 2.93 | 2.91 | 2.91 | 2.91 | 1.79 | 1.78 | 1.78 | 1.78 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.083 | 0.047 | 0.047 | 0.047 | -3.06 | -3.23 | -3.23 | -3.24 | -0.74 | -0.5 | 0.083 | 0.023 | 53.18 | 9 | 9 | 8.91 |
EBITDA
| 373.196 | 373.196 | 150.414 | 141.056 | 339.234 | 339.234 | 197.441 | 185.085 | 277.054 | 277.054 | 142.528 | 122.364 | 362.755 | 362.755 | 314.526 | 307.719 | 554.734 | 270.583 | 231.648 | 281.118 | 397.48 | 462.545 | 307.872 | 359.163 | 382.439 | 532.134 | 740.184 | 404.129 | 361.073 | 546.528 | 473.42 | 275.084 | 356.972 | 297.81 | 323.684 | 191.32 | 445.381 | 332.802 | 535.972 | 321.894 | 421.459 | 440.992 | 426.311 | 336.611 | 417.592 | 422.745 | 376.728 | 290.63 | 204.814 | 305.498 | 605.412 | 166.938 | 290.246 | 411.061 | 745.32 | 358.045 | 331.146 | 460.963 | 350.006 | 264.186 | 123.326 | 101.461 | 1,683.214 | -6,961.326 | 2,620.272 | 2,657.849 | 2,698.852 | -4,677.405 | 1,399.299 | 1,865.685 | 1,748.438 | -4,215.116 | 1,461.292 | 1,494.91 | 1,494.91 | -315.604 | 307.07 | 304.636 | 483.949 | -2,706.541 | 1,142.691 | 1,142.691 | 1,142.691 | -1,990.499 | 876.975 | 877.255 | 877.287 | -1,040.727 | 445.299 | 445.294 | 445.348 | -969.735 | 353.278 | 353.631 | 353.631 | -838.007 | 317.539 | 317.539 | 319.029 | -788.884 | 293.041 | 293.102 | 293.087 | -775.422 | 235.291 | 235.456 | 235.595 | -932.271 | 302.182 | 320.242 | 320.702 | 2,533.129 | 2,532.296 | 2,532.296 | 2,532.296 |
EBITDA Ratio
| 0.072 | 0.072 | 0.034 | 0.032 | 0.074 | 0.074 | 0.053 | 0.05 | 0.065 | 0.065 | 0.033 | 0.028 | 0.057 | 0.057 | 0.059 | 0.058 | 0.069 | 0.05 | 0.06 | 0.051 | 0.061 | 0.087 | 0.073 | 0.081 | 0.065 | 0.1 | 0.197 | 0.08 | 0.06 | 0.095 | 0.102 | 0.056 | 0.066 | 0.053 | 0.061 | 0.023 | 0.081 | 0.06 | 0.099 | 0.06 | 0.076 | 0.073 | 0.104 | 0.066 | 0.076 | 0.084 | 0.115 | 0.054 | 0.056 | 0.083 | 0.184 | 0.048 | 0.072 | 0.097 | 0.197 | 0.107 | 0.082 | 0.091 | 0.045 | 0.075 | 0.036 | 0.034 | -0.221 | -2.958 | 1 | 1 | 1 | -1.645 | 1 | 1 | 1 | -2.911 | 1 | 1 | 1 | -0.225 | 0.211 | 0.265 | 0.307 | -2.369 | 1 | 1 | 1 | -2.255 | 1 | 1 | 1 | -2.324 | 1 | 1 | 1 | -2.748 | 1 | 1 | 1 | -2.639 | 1 | 1 | 1 | -2.691 | 1 | 1 | 1 | -3.292 | 1 | 1 | 1 | -3.082 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |