Denny's Corporation
NASDAQ:DENN
6.63 (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 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 111.759 | 115.927 | 109.974 | 115.353 | 114.183 | 116.915 | 117.471 | 120.849 | 117.456 | 115.017 | 103.107 | 107.639 | 103.794 | 106.165 | 80.576 | 80.105 | 71.644 | 40.161 | 96.695 | 113.836 | 124.258 | 151.884 | 151.411 | 159.549 | 158.023 | 157.334 | 155.273 | 135.499 | 132.384 | 133.376 | 127.91 | 129.605 | 128.386 | 124.315 | 124.642 | 124.025 | 123.778 | 123.319 | 120.171 | 128.729 | 117.032 | 114.614 | 111.92 | 114.257 | 117.275 | 116.571 | 114.49 | 115.949 | 120.945 | 124.731 | 126.738 | 130.194 | 136.682 | 135.853 | 135.805 | 135.885 | 139.932 | 135.077 | 137.572 | 140.466 | 146.064 | 155.813 | 165.76 | 184.728 | 189.275 | 190.272 | 195.996 | 220.266 | 241.409 | 240.942 | 236.751 | 244.372 | 258.196 | 243.491 | 247.985 | 243.379 | 248.722 | 246.575 | 240.049 | 243.725 | 247.145 | 239.741 | 229.395 | 251.654 | 238.39 | 230.06 | 220.841 | 226.929 | 246.854 | 240.342 | 234.459 | 246.913 | 270.072 | 264.392 | 258.351 | 272.014 | 302.642 | 296.933 | 378.374 | 387.926 | 411.827 | 406.015 | 416.635 | 422.695 | 461.673 | 445.617 | 436.709 | 421.4 | 463 | 452.2 | 675.8 | 661.502 | 703.8 | 626.6 | 550.4 | 576.687 | 676.9 | 681.5 | 636.5 | 659.566 | 700.6 | 679.6 | 626.3 | 1,015.1 | 1,075.3 | 1,000.8 | 879 | 925.9 | 996.2 | 938.5 | 859.8 | 891 | 967.4 | 924.9 | 834.6 | 903.8 | 973.5 | 942.3 | 862 | 886.2 | 925.9 | 872 | 800.9 |
Cost of Revenue
| 79.441 | 84.741 | 79.073 | 81.948 | 75.703 | 77.028 | 78.879 | 82.368 | 86.944 | 83.683 | 69.294 | 69.564 | 66.038 | 66.548 | 53.922 | 57.336 | 51.443 | 34.85 | 65.288 | 73.408 | 85.442 | 108.701 | 111.171 | 116.02 | 116.02 | 115.624 | 115.414 | 93.67 | 90.815 | 91.941 | 87.581 | 87.798 | 87.393 | 83.596 | 84.114 | 86.141 | 85.739 | 83.536 | 82.286 | 89.305 | 83.112 | 80.28 | 80.872 | 81.42 | 84.687 | 83.036 | 80.522 | 82.599 | 85.886 | 89.129 | 91.267 | 96.741 | 100.634 | 101.239 | 103.513 | 102.397 | 103.202 | 101.888 | 105.499 | 103.454 | 107.899 | 118.196 | 130.983 | 146.114 | 148.009 | 151.279 | 151.435 | 178.287 | 197.754 | 199.994 | 197.91 | 195.556 | 209.051 | 202.549 | 95.386 | 200.002 | 208.764 | 95.448 | 93.326 | 94.183 | 96.189 | 92.576 | 88.282 | 98.327 | 94.37 | 87.872 | 96.412 | 498.043 | 93.005 | 87.49 | 88.246 | 101.442 | 215.379 | 106.425 | 105.27 | 118.987 | 124.43 | 122.751 | 152.956 | 134.252 | 168.354 | 168.623 | 188.524 | 158.7 | 212.564 | 200.806 | 197.802 | 212.5 | 296.2 | 292.4 | 0 | 198.572 | 204.4 | 182.8 | 158.2 | 178.305 | 229.4 | 238.5 | 216.6 | -128.113 | 361.1 | 359.4 | 240.3 | -1,255.1 | 946.1 | 891.7 | 304.6 | -1,184.2 | 852.6 | 821.3 | 765.3 | 775.8 | 837.6 | 814.5 | 747.6 | 792.1 | 844.3 | 827.1 | 771.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 32.318 | 31.186 | 30.901 | 33.405 | 38.48 | 39.887 | 38.592 | 38.481 | 30.512 | 31.334 | 33.813 | 38.075 | 37.756 | 39.617 | 26.654 | 22.769 | 20.201 | 5.311 | 31.407 | 40.428 | 38.816 | 43.183 | 40.24 | 43.529 | 42.003 | 41.71 | 39.859 | 41.829 | 41.569 | 41.435 | 40.329 | 41.807 | 40.993 | 40.719 | 40.528 | 37.884 | 38.039 | 39.783 | 37.885 | 39.424 | 33.92 | 34.334 | 31.048 | 32.837 | 32.588 | 33.535 | 33.968 | 33.35 | 35.059 | 35.602 | 35.471 | 33.453 | 36.048 | 34.614 | 32.292 | 33.488 | 36.73 | 33.189 | 32.073 | 37.012 | 38.165 | 37.617 | 34.777 | 38.614 | 41.266 | 38.993 | 44.561 | 41.979 | 43.655 | 40.948 | 38.841 | 48.816 | 49.145 | 40.942 | 152.599 | 43.377 | 39.958 | 151.127 | 146.723 | 149.542 | 150.956 | 147.165 | 141.113 | 153.327 | 144.02 | 142.188 | 124.429 | -271.114 | 153.849 | 152.852 | 146.213 | 145.471 | 54.693 | 157.967 | 153.081 | 153.027 | 178.212 | 174.182 | 225.418 | 253.674 | 243.473 | 237.392 | 228.111 | 263.995 | 249.109 | 244.811 | 238.907 | 208.9 | 166.8 | 159.8 | 675.8 | 462.93 | 499.4 | 443.8 | 392.2 | 398.382 | 447.5 | 443 | 419.9 | 787.679 | 339.5 | 320.2 | 386 | 2,270.2 | 129.2 | 109.1 | 574.4 | 2,110.1 | 143.6 | 117.2 | 94.5 | 115.2 | 129.8 | 110.4 | 87 | 111.7 | 129.2 | 115.2 | 90.1 | 886.2 | 925.9 | 872 | 800.9 |
Gross Profit Ratio
| 0.289 | 0.269 | 0.281 | 0.29 | 0.337 | 0.341 | 0.329 | 0.318 | 0.26 | 0.272 | 0.328 | 0.354 | 0.364 | 0.373 | 0.331 | 0.284 | 0.282 | 0.132 | 0.325 | 0.355 | 0.312 | 0.284 | 0.266 | 0.273 | 0.266 | 0.265 | 0.257 | 0.309 | 0.314 | 0.311 | 0.315 | 0.323 | 0.319 | 0.328 | 0.325 | 0.305 | 0.307 | 0.323 | 0.315 | 0.306 | 0.29 | 0.3 | 0.277 | 0.287 | 0.278 | 0.288 | 0.297 | 0.288 | 0.29 | 0.285 | 0.28 | 0.257 | 0.264 | 0.255 | 0.238 | 0.246 | 0.262 | 0.246 | 0.233 | 0.263 | 0.261 | 0.241 | 0.21 | 0.209 | 0.218 | 0.205 | 0.227 | 0.191 | 0.181 | 0.17 | 0.164 | 0.2 | 0.19 | 0.168 | 0.615 | 0.178 | 0.161 | 0.613 | 0.611 | 0.614 | 0.611 | 0.614 | 0.615 | 0.609 | 0.604 | 0.618 | 0.563 | -1.195 | 0.623 | 0.636 | 0.624 | 0.589 | 0.203 | 0.597 | 0.593 | 0.563 | 0.589 | 0.587 | 0.596 | 0.654 | 0.591 | 0.585 | 0.548 | 0.625 | 0.54 | 0.549 | 0.547 | 0.496 | 0.36 | 0.353 | 1 | 0.7 | 0.71 | 0.708 | 0.713 | 0.691 | 0.661 | 0.65 | 0.66 | 1.194 | 0.485 | 0.471 | 0.616 | 2.236 | 0.12 | 0.109 | 0.653 | 2.279 | 0.144 | 0.125 | 0.11 | 0.129 | 0.134 | 0.119 | 0.104 | 0.124 | 0.133 | 0.122 | 0.105 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 19.831 | 20.486 | 18.699 | 19.255 | 18.237 | 20.16 | 20.118 | 16.985 | 16.607 | 16.623 | 16.958 | 17.694 | 16.497 | 17.548 | 16.947 | 20.451 | 13.694 | 13.153 | 7.742 | 15.359 | 16.395 | 18.453 | 18.811 | 15.69 | 15.981 | 15.597 | 16.56 | 15.879 | 16.446 | 16.581 | 17.509 | 17.269 | 17.558 | 16.206 | 16.927 | 16.831 | 16.008 | 16.827 | 16.936 | 17.284 | 13.439 | 14.068 | 14.116 | 13.887 | 13.704 | 14.085 | 15.159 | 15.157 | 14.702 | 14.785 | 15.663 | 55.352 | 13.335 | 0 | 14.139 | 0 | 0 | 13.111 | 13.074 | 57.282 | 14.313 | 15.907 | 13.847 | 14.924 | 14.894 | 15.537 | 15.615 | 67.374 | 15.974 | 17.167 | 15.926 | 66.426 | 49.259 | 32.819 | 0 | 62.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.268 | 0 | 0 | 0 | 50.001 | 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 | 0 | 0 | 0 | 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 | 1.876 | 1.604 | -4.207 | 1.393 | 1.419 | 1.395 | 3.877 | 0 | 1.33 | 1.207 | 3.571 | 1.239 | 1.365 | 0.967 | 2.771 | 1.045 | 0.607 | 1.119 | 9.357 | 2.411 | 3.239 | 3.707 | 11.267 | 3.791 | 3.711 | 3.765 | 10.982 | 3.74 | 3.621 | 3.621 | 10.123 | 3.5 | 3.381 | 3.242 | 9.848 | 3.383 | 3.258 | 3.207 | 9.003 | 3.141 | 2.855 | 3.007 | 9.245 | 3.116 | 3.113 | 3.016 | 10.138 | 3.213 | 0 | 0 | -41.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.067 | 2.648 | 3.751 | 0 | -8.171 | 0 | 0 | 8.171 | -49.067 | 0 | 0 | 0 | -49.259 | -32.819 | -17.229 | 0 | -46.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.831 | 20.486 | 21.222 | 19.255 | 18.237 | 20.16 | 20.118 | 16.985 | 16.607 | 16.623 | 16.958 | 17.694 | 16.497 | 17.548 | 16.947 | 20.451 | 13.694 | 13.153 | 7.742 | 15.359 | 16.395 | 18.453 | 18.811 | 15.69 | 15.981 | 15.597 | 16.56 | 15.879 | 16.446 | 16.581 | 17.509 | 17.269 | 17.558 | 16.206 | 16.927 | 16.831 | 16.008 | 16.827 | 16.936 | 17.284 | 13.439 | 14.068 | 14.116 | 13.887 | 13.704 | 14.085 | 15.159 | 15.157 | 14.702 | 14.785 | 15.663 | 13.786 | 13.335 | 14.092 | 14.139 | 15.059 | 14.375 | 13.111 | 13.074 | 13.215 | 16.961 | 19.658 | 13.847 | 14.924 | 14.894 | 15.537 | 23.786 | 18.307 | 15.974 | 17.167 | 15.926 | 17.167 | 16.44 | 15.59 | 124.374 | 16.038 | 14.654 | 122 | 120.824 | 125.072 | 121.506 | 116.388 | 115.987 | 122.595 | 115.358 | 117.142 | 102.036 | -295.322 | 116.139 | 114.315 | 114.869 | 119.662 | 13.608 | 127.965 | 128.238 | 122.658 | 142.55 | 143.402 | 192.291 | 201.99 | 190.429 | 190.891 | 193.357 | 221.817 | 187.087 | 187.149 | 191.832 | 172.6 | 132.5 | 125.3 | 0 | 0 | 289.3 | 259.9 | 237.3 | 0 | 358.4 | 359.1 | 347.7 | 0 | 238.1 | 241.4 | 227.3 | 0 | 0 | 0 | 1,333.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.224 | 0.637 | 197.379 | -0.043 | 0.666 | 3.656 | 3.856 | 10.461 | 19.795 | 3.548 | -0.989 | 2.368 | -16.251 | 30.048 | 8.022 | 8.477 | -11.192 | -2.763 | 6.373 | 0.415 | 0.273 | 1.423 | -2.501 | 0.46 | 0.167 | -0.572 | -0.18 | 0.286 | 0.41 | 0.357 | -2.071 | 0.543 | -24.122 | -0.027 | -0.245 | -1.478 | 0.083 | -0.637 | -0.074 | 0.033 | 0.332 | -0.322 | -5.375 | 0.115 | -2.815 | -0.135 | -1.261 | 5.287 | 0.919 | 6.06 | 6.602 | 6.955 | 7.234 | 7.188 | 9.247 | 7.32 | 7.291 | 7.796 | -0.631 | 5.217 | 8.015 | 9.01 | 4.23 | 5.683 | 12.919 | 0.593 | -7.868 | 7.669 | -1.759 | 9.607 | 12.244 | -24.352 | 7.022 | 12.494 | 14.365 | 14.098 | 13.169 | 12.385 | 14.105 | 12.726 | 14.533 | 14.144 | 17.969 | 15.666 | 12.278 | 11.94 | 21.378 | 18.827 | 19.593 | 18.882 | 36.425 | 27.391 | 33.794 | 27.011 | 31.543 | 22.301 | 21.734 | 44.828 | 269.385 | 71.512 | 63.111 | 66.343 | 66.795 | 69.568 | 78.202 | 60.624 | 0 | 0 | 0 | 0 | 756.538 | 35.9 | 32 | 30.9 | 443.948 | 32.8 | 33.7 | 34.8 | 722.652 | 39.5 | 33.4 | 33.4 | 1,605.2 | 61.5 | 60.8 | 61.7 | 1,497.3 | 57 | 55.1 | 54.2 | 56.7 | 54.4 | 54.1 | 52.8 | 54.2 | 51.3 | 51.8 | 52.6 | -3,251.8 | 0 | 0 | 0 |
Operating Expenses
| 19.831 | 20.486 | 21.222 | 19.255 | 24.462 | 23.777 | 23.774 | 20.841 | 16.607 | 16.623 | 20.506 | -24.549 | 20.319 | 21.445 | 20.608 | 23.849 | 17.742 | 17.211 | 11.888 | 19.586 | 20.733 | -2.932 | 16.109 | 22.764 | 22.741 | 22.288 | 23.074 | 22.106 | 23.405 | 23.924 | 25.369 | 23.24 | 23.167 | 21.311 | 22.42 | 22.543 | 21.43 | 22.141 | 21.96 | 22.798 | 18.624 | 19.349 | 19.354 | 19.614 | 18.902 | 19.437 | 20.383 | 20.287 | 19.989 | 20.612 | 21.723 | 20.388 | 20.29 | 20.907 | 21.327 | 24.306 | 19.795 | 20.402 | 20.447 | 12.584 | 19.53 | 20.171 | 22.857 | 19.154 | 20.577 | 28.456 | 24.379 | 10.439 | 23.643 | 15.408 | 25.533 | 29.411 | -7.912 | 22.612 | 136.868 | 30.403 | 28.752 | 135.169 | 133.209 | 139.177 | 134.232 | 130.921 | 130.131 | 140.564 | 131.024 | 129.42 | 113.976 | -273.944 | 134.966 | 133.908 | 133.751 | 156.087 | 40.999 | 161.759 | 155.249 | 154.201 | 164.851 | 165.136 | 237.119 | 471.375 | 261.941 | 254.002 | 259.7 | 288.612 | 256.655 | 265.351 | 252.456 | 172.6 | 132.5 | 125.3 | 0 | 756.538 | 325.2 | 291.9 | 268.2 | 443.948 | 391.2 | 392.8 | 382.5 | 722.652 | 277.6 | 274.8 | 260.7 | 1,605.2 | 61.5 | 60.8 | 1,395.4 | 1,497.3 | 57 | 55.1 | 54.2 | 56.7 | 54.4 | 54.1 | 52.8 | 54.2 | 51.3 | 51.8 | 52.6 | -3,251.8 | 0 | 0 | 0 |
Operating Income
| 11.741 | 10.7 | 9.679 | 14.15 | 14.018 | 14.934 | 6.054 | 17.64 | 13.905 | 14.711 | 32.459 | 62.624 | 17.652 | 18.285 | 5.514 | -1.08 | 3.24 | -13.527 | 18.046 | 26.563 | 68.174 | 46.115 | 24.131 | 19.76 | 18.469 | 18.96 | 16.425 | 18.853 | 18.535 | 17.009 | 16.301 | 16.022 | 17.577 | -4.833 | 18.233 | 14.697 | 15.723 | 17.414 | 15.317 | 16.405 | 14.709 | 14.945 | 11.272 | 7.931 | 13.525 | 12.614 | 13.451 | 11.787 | 11.69 | 18.999 | 13.913 | 11.806 | 13.967 | 13.707 | 11.494 | 14.126 | 16.935 | 12.904 | 11.203 | 24.428 | 18.635 | 17.446 | 11.92 | 10.438 | 20.689 | 10.537 | 20.182 | 30.201 | 16.311 | 24.348 | 12.67 | 22.747 | 55.596 | 17.17 | 15.01 | 12.191 | 9.15 | 15.872 | 11.24 | 10.536 | 15.644 | 16.763 | 10.877 | 11.284 | 12.926 | 13.75 | 10.407 | 2.388 | 18.883 | 16.163 | 12.164 | -18.984 | 13.694 | -12.287 | -2.168 | -6.482 | 13.361 | 9.046 | -18.949 | -217.701 | -18.468 | -16.61 | -31.589 | -24.617 | -7.546 | -20.54 | -13.549 | -30.7 | 34.3 | -33.8 | 675.8 | -31.652 | -20.6 | -19.3 | -30.3 | -14.613 | 10.8 | -17.1 | -34.2 | 23.68 | 14.5 | 353.7 | -29 | -1,686.8 | -15.3 | -20.9 | -37.6 | -179.4 | 2.1 | -17.5 | -37.1 | -19.9 | -2 | -21 | -42.7 | -22.3 | -6.4 | -12 | -37.2 | -2,365.6 | 925.9 | 872 | 800.9 |
Operating Income Ratio
| 0.105 | 0.092 | 0.088 | 0.123 | 0.123 | 0.128 | 0.052 | 0.146 | 0.118 | 0.128 | 0.315 | 0.582 | 0.17 | 0.172 | 0.068 | -0.013 | 0.045 | -0.337 | 0.187 | 0.233 | 0.549 | 0.304 | 0.159 | 0.124 | 0.117 | 0.121 | 0.106 | 0.139 | 0.14 | 0.128 | 0.127 | 0.124 | 0.137 | -0.039 | 0.146 | 0.119 | 0.127 | 0.141 | 0.127 | 0.127 | 0.126 | 0.13 | 0.101 | 0.069 | 0.115 | 0.108 | 0.117 | 0.102 | 0.097 | 0.152 | 0.11 | 0.091 | 0.102 | 0.101 | 0.085 | 0.104 | 0.121 | 0.096 | 0.081 | 0.174 | 0.128 | 0.112 | 0.072 | 0.057 | 0.109 | 0.055 | 0.103 | 0.137 | 0.068 | 0.101 | 0.054 | 0.093 | 0.215 | 0.071 | 0.061 | 0.05 | 0.037 | 0.064 | 0.047 | 0.043 | 0.063 | 0.07 | 0.047 | 0.045 | 0.054 | 0.06 | 0.047 | 0.011 | 0.076 | 0.067 | 0.052 | -0.077 | 0.051 | -0.046 | -0.008 | -0.024 | 0.044 | 0.03 | -0.05 | -0.561 | -0.045 | -0.041 | -0.076 | -0.058 | -0.016 | -0.046 | -0.031 | -0.073 | 0.074 | -0.075 | 1 | -0.048 | -0.029 | -0.031 | -0.055 | -0.025 | 0.016 | -0.025 | -0.054 | 0.036 | 0.021 | 0.52 | -0.046 | -1.662 | -0.014 | -0.021 | -0.043 | -0.194 | 0.002 | -0.019 | -0.043 | -0.022 | -0.002 | -0.023 | -0.051 | -0.025 | -0.007 | -0.013 | -0.043 | -2.669 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -3.747 | -4.349 | -3.783 | -3.127 | -4.424 | -3.736 | -14.598 | -1.526 | 6.77 | 16.917 | 16.655 | -4.123 | -1.303 | -20.317 | 25.771 | 3.377 | 4.055 | -14.512 | -6.714 | -2.918 | -3.773 | -5.109 | -3.984 | -6.917 | -4.854 | -4.756 | -4.837 | -3.602 | -3.781 | -3.33 | -3.184 | -2.853 | -2.574 | -2.895 | -2.801 | -2.206 | -2.919 | -2.181 | -2.116 | -2.155 | -2.251 | -1.942 | -2.222 | -2.565 | -2.176 | -3.879 | -2.801 | -1.918 | -3.126 | -11.191 | -4.161 | -4.731 | -5.576 | -5.169 | -7.171 | -11.022 | -6.582 | -7.084 | -6.386 | -6.222 | -7.754 | -7.494 | -8.005 | -13.366 | -9.438 | -7.266 | -14.577 | -11.233 | -10.523 | -10.725 | -11.144 | -16.483 | -16.458 | -14.985 | -14.481 | -9.889 | -13.848 | -13.576 | -12.841 | -24.577 | -27.255 | -19.458 | -19.403 | -22.938 | -18.933 | -18.862 | -19.224 | -5.542 | -19.008 | 0.351 | -19.287 | -20.262 | -18.262 | -18.029 | -18.453 | -19.482 | -20.16 | -20.018 | -27.084 | -23.482 | -20.473 | -19.808 | -27.557 | -28.23 | -25.709 | -30.092 | -27.643 | 24.9 | -47.5 | 10.9 | -675.8 | 261.956 | -194.8 | -171.2 | -154.3 | -45.554 | -56.3 | -60.1 | -62.9 | -50.46 | -63.3 | -55.4 | -143.9 | -2,337 | -66.8 | -69.2 | 783.4 | -629.6 | -75.7 | -79.6 | -77.4 | -78.4 | -77.4 | -77.3 | -76.9 | -79.8 | -84.3 | -75.4 | -74.7 | 2,323 | -970.4 | -850.5 | -792.6 |
Income Before Tax
| 7.994 | 4.766 | 6.223 | 4.597 | 9.594 | 11.198 | 1.549 | 16.114 | 22.572 | 30.782 | 29.962 | 58.501 | 16.349 | -2.032 | 31.285 | 2.297 | 7.295 | -28.039 | 11.332 | 23.645 | 64.401 | 41.006 | 20.147 | 12.843 | 13.615 | 14.204 | 11.588 | 15.251 | 14.754 | 13.679 | 13.117 | 13.169 | 15.003 | -7.728 | 15.432 | 12.491 | 12.804 | 15.233 | 13.201 | 14.25 | 12.458 | 13.003 | 9.05 | 5.366 | 11.349 | 8.735 | 10.65 | 8.97 | 8.564 | 7.808 | 9.752 | 7.075 | 8.391 | 8.538 | 4.323 | 3.104 | 10.353 | 5.82 | 4.817 | 18.206 | 10.881 | 9.952 | 3.915 | -2.928 | 11.251 | 3.271 | 4.67 | 18.968 | 5.788 | 13.623 | 1.526 | 2.922 | 39.138 | 2.185 | 0.529 | -2.114 | -4.698 | 2.296 | -1.601 | -14.041 | -11.611 | -2.695 | -8.526 | -10.788 | -6.007 | -5.112 | -8.817 | -3.154 | -0.125 | 16.514 | -7.123 | -39.246 | -4.568 | -30.316 | -20.621 | -25.964 | -6.799 | -10.972 | -46.033 | -241.183 | -45.343 | -42.726 | -62.02 | -52.847 | -36.04 | -51.657 | -42.58 | -5.8 | -13.2 | -22.9 | 0 | -31.652 | -20.6 | -19.3 | -30.3 | -91.12 | 10.8 | -9.9 | -25.5 | 14.567 | -1.4 | -10 | -18.6 | -1,672 | 0.9 | -20.9 | -37.6 | -16.8 | 10.9 | -17.5 | -37.1 | -19.9 | -2 | -21 | -42.7 | -22.3 | -6.4 | -12 | -37.2 | -42.6 | -44.5 | 21.5 | 8.3 |
Income Before Tax Ratio
| 0.072 | 0.041 | 0.057 | 0.04 | 0.084 | 0.096 | 0.013 | 0.133 | 0.192 | 0.268 | 0.291 | 0.543 | 0.158 | -0.019 | 0.388 | 0.029 | 0.102 | -0.698 | 0.117 | 0.208 | 0.518 | 0.27 | 0.133 | 0.08 | 0.086 | 0.09 | 0.075 | 0.113 | 0.111 | 0.103 | 0.103 | 0.102 | 0.117 | -0.062 | 0.124 | 0.101 | 0.103 | 0.124 | 0.11 | 0.111 | 0.106 | 0.113 | 0.081 | 0.047 | 0.097 | 0.075 | 0.093 | 0.077 | 0.071 | 0.063 | 0.077 | 0.054 | 0.061 | 0.063 | 0.032 | 0.023 | 0.074 | 0.043 | 0.035 | 0.13 | 0.074 | 0.064 | 0.024 | -0.016 | 0.059 | 0.017 | 0.024 | 0.086 | 0.024 | 0.057 | 0.006 | 0.012 | 0.152 | 0.009 | 0.002 | -0.009 | -0.019 | 0.009 | -0.007 | -0.058 | -0.047 | -0.011 | -0.037 | -0.043 | -0.025 | -0.022 | -0.04 | -0.014 | -0.001 | 0.069 | -0.03 | -0.159 | -0.017 | -0.115 | -0.08 | -0.095 | -0.022 | -0.037 | -0.122 | -0.622 | -0.11 | -0.105 | -0.149 | -0.125 | -0.078 | -0.116 | -0.098 | -0.014 | -0.029 | -0.051 | 0 | -0.048 | -0.029 | -0.031 | -0.055 | -0.158 | 0.016 | -0.015 | -0.04 | 0.022 | -0.002 | -0.015 | -0.03 | -1.647 | 0.001 | -0.021 | -0.043 | -0.018 | 0.011 | -0.019 | -0.043 | -0.022 | -0.002 | -0.023 | -0.051 | -0.025 | -0.007 | -0.013 | -0.043 | -0.048 | -0.048 | 0.025 | 0.01 |
Income Tax Expense
| 1.478 | 1.198 | 1.532 | 1.695 | 1.686 | 2.66 | 0.952 | 3.343 | 5.489 | 7.779 | 8.107 | 15.046 | 4.084 | -1.204 | 8.104 | -0.062 | 0.818 | -5.074 | 2.319 | 5.086 | 15.279 | 6.767 | 4.657 | 1.34 | 2.81 | 2.578 | 1.829 | 2.104 | 5.429 | 4.93 | 4.744 | 1.895 | 5.277 | 3.824 | 5.478 | 3.732 | 3.854 | 5.499 | 4.668 | 4.572 | 4.115 | 4.73 | 2.619 | 1.104 | 4.318 | 2.537 | 3.569 | 2.49 | 3.201 | 3.207 | 3.887 | -84.973 | 0.406 | 0.408 | 0.199 | 0.371 | 0.419 | 0.362 | 0.229 | 0.328 | 0.848 | 0.616 | -0.392 | 0.247 | 0.689 | 0.12 | 0.546 | 2.255 | 0.451 | 2.123 | 0.363 | 0.653 | 13.635 | 0.331 | 0.049 | 2.389 | -1.264 | 0.227 | -0.141 | 0.193 | 0.202 | 0.203 | 0.204 | -0.037 | 0.266 | 0.265 | 0.265 | 0.412 | 0.303 | 0.302 | -2.439 | 0.291 | 0.212 | 0.535 | 0.533 | 0.627 | 0.478 | 0.337 | 0.442 | 2.236 | -0.34 | -0.334 | -0.34 | -3.294 | 0.5 | 0.381 | 0.5 | 24.9 | 0.3 | 0.5 | 727.5 | -3.492 | -8.1 | -1.9 | -3 | -0.414 | -10.8 | -0.1 | 0.5 | -0.513 | -2.1 | 2.9 | -2.4 | -72.4 | 7.6 | -9 | -7.4 | -1.3 | 1.1 | -3.9 | -2.7 | -15.6 | -1.1 | -2 | 0.6 | -16.6 | -3.1 | 0.7 | 8.9 | 42.6 | 44.5 | -21.5 | -8.3 |
Net Income
| 6.516 | 3.568 | 4.691 | 2.902 | 7.908 | 8.538 | 0.597 | 12.771 | 17.083 | 23.003 | 21.855 | 43.455 | 12.265 | -0.828 | 23.181 | 2.359 | 6.477 | -22.965 | 9.013 | 18.559 | 49.122 | 34.239 | 15.49 | 11.503 | 10.805 | 11.626 | 9.759 | 13.147 | 9.325 | 8.749 | 8.373 | 11.274 | 9.726 | -11.552 | 9.954 | 8.759 | 8.95 | 9.734 | 8.533 | 9.678 | 8.343 | 8.273 | 6.431 | 4.262 | 7.031 | 6.198 | 7.081 | 6.48 | 5.363 | 4.601 | 5.865 | 92.048 | 7.985 | 8.13 | 4.124 | 2.733 | 9.934 | 5.458 | 4.588 | 17.878 | 10.033 | 9.336 | 4.307 | -3.175 | 10.562 | 3.151 | 4.124 | 16.713 | 5.337 | 11.5 | 1.163 | 2.269 | 25.503 | 1.854 | 0.712 | -4.503 | -3.434 | 2.069 | -1.46 | -14.234 | -11.813 | -2.898 | -8.73 | -10.751 | -6.273 | -5.377 | -9.082 | 0.474 | 56.134 | 16.212 | -4.684 | -39.537 | -4.78 | -30.851 | -13.376 | -24.791 | -7.277 | -19.459 | -46.475 | -233.803 | -45.215 | -41.206 | -61.68 | -50.597 | -36.54 | -53.29 | -43.08 | -30.7 | -17.8 | -23.4 | -51.7 | -28.16 | -12.5 | -17.4 | -27.3 | -14.199 | 10.8 | -17 | -34.7 | 24.193 | 16.6 | 350.8 | -26.6 | -1,614.4 | -22.9 | -11.9 | -30.2 | -178.1 | 1 | -13.6 | -34.4 | -4.3 | -0.9 | -19 | -43.3 | -5.7 | -3.3 | -12.7 | -46.1 | -42.6 | -44.5 | 21.5 | 8.3 |
Net Income Ratio
| 0.058 | 0.031 | 0.043 | 0.025 | 0.069 | 0.073 | 0.005 | 0.106 | 0.145 | 0.2 | 0.212 | 0.404 | 0.118 | -0.008 | 0.288 | 0.029 | 0.09 | -0.572 | 0.093 | 0.163 | 0.395 | 0.225 | 0.102 | 0.072 | 0.068 | 0.074 | 0.063 | 0.097 | 0.07 | 0.066 | 0.065 | 0.087 | 0.076 | -0.093 | 0.08 | 0.071 | 0.072 | 0.079 | 0.071 | 0.075 | 0.071 | 0.072 | 0.057 | 0.037 | 0.06 | 0.053 | 0.062 | 0.056 | 0.044 | 0.037 | 0.046 | 0.707 | 0.058 | 0.06 | 0.03 | 0.02 | 0.071 | 0.04 | 0.033 | 0.127 | 0.069 | 0.06 | 0.026 | -0.017 | 0.056 | 0.017 | 0.021 | 0.076 | 0.022 | 0.048 | 0.005 | 0.009 | 0.099 | 0.008 | 0.003 | -0.019 | -0.014 | 0.008 | -0.006 | -0.058 | -0.048 | -0.012 | -0.038 | -0.043 | -0.026 | -0.023 | -0.041 | 0.002 | 0.227 | 0.067 | -0.02 | -0.16 | -0.018 | -0.117 | -0.052 | -0.091 | -0.024 | -0.066 | -0.123 | -0.603 | -0.11 | -0.101 | -0.148 | -0.12 | -0.079 | -0.12 | -0.099 | -0.073 | -0.038 | -0.052 | -0.077 | -0.043 | -0.018 | -0.028 | -0.05 | -0.025 | 0.016 | -0.025 | -0.055 | 0.037 | 0.024 | 0.516 | -0.042 | -1.59 | -0.021 | -0.012 | -0.034 | -0.192 | 0.001 | -0.014 | -0.04 | -0.005 | -0.001 | -0.021 | -0.052 | -0.006 | -0.003 | -0.013 | -0.053 | -0.048 | -0.048 | 0.025 | 0.01 |
EPS
| 0.12 | 0.068 | 0.088 | 0.054 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | 0.67 | 0.19 | -0.013 | 0.36 | 0.04 | 0.1 | -0.41 | 0.16 | 0.32 | 0.83 | 0.57 | 0.25 | 0.19 | 0.17 | 0.18 | 0.15 | 0.2 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.1 | 0.11 | 0.1 | 0.1 | 0.07 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.026 | 0.1 | 0.05 | 0.05 | 0.18 | 0.1 | 0.1 | 0.04 | -0.029 | 0.11 | 0.03 | 0.04 | 0.15 | 0.06 | 0.12 | 0.01 | 0.024 | 0.28 | 0.02 | 0.01 | -0.049 | -0.038 | 0.02 | -0.016 | -0.16 | -0.14 | -0.07 | -0.21 | -0.26 | -0.15 | -0.13 | -0.22 | -0.089 | 1.39 | 0.4 | -0.12 | -1.03 | -0.12 | -0.77 | -0.33 | -0.62 | -0.18 | -0.49 | -1.16 | -5.84 | -1.13 | -1.03 | -1.54 | -1.34 | -0.91 | -1.33 | -1.08 | -0.72 | -0.42 | -0.55 | -1.22 | -0.66 | -0.29 | -0.41 | -0.64 | -0.33 | 0.25 | -0.4 | -0.82 | 0.36 | 0.31 | 8.18 | -0.63 | -38.04 | -0.54 | -0.28 | -0.71 | -4.2 | 0.024 | -0.32 | -0.81 | -0.1 | -0.021 | -0.45 | -1.02 | -0.13 | -0.078 | -0.3 | -1.09 | -1 | -1.05 | 0.51 | 0.2 |
EPS Diluted
| 0.12 | 0.068 | 0.088 | 0.054 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.34 | 0.67 | 0.19 | -0.013 | 0.35 | 0.04 | 0.1 | -0.41 | 0.16 | 0.31 | 0.8 | 0.55 | 0.24 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.1 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.026 | 0.1 | 0.05 | 0.05 | 0.18 | 0.1 | 0.09 | 0.04 | -0.029 | 0.11 | 0.03 | 0.04 | 0.15 | 0.05 | 0.12 | 0.01 | 0.024 | 0.26 | 0.02 | 0.01 | -0.049 | -0.035 | 0.02 | -0.016 | -0.16 | -0.14 | -0.07 | -0.21 | -0.26 | -0.15 | -0.13 | -0.22 | -0.089 | 1.39 | 0.4 | -0.12 | -0.99 | -0.12 | -0.77 | -0.33 | -0.62 | -0.18 | -0.49 | -1.16 | -5.83 | -1.13 | -1.03 | -1.54 | -1.34 | -0.91 | -1.33 | -1.08 | -0.72 | -0.42 | -0.55 | -1.22 | -0.66 | -0.29 | -0.41 | -0.64 | -0.33 | 0.25 | -0.4 | -0.82 | 0.36 | 0.31 | 8.18 | -0.63 | -38.04 | -0.54 | -0.28 | -0.71 | -4.2 | 0.024 | -0.32 | -0.81 | -0.1 | -0.021 | -0.45 | -1.02 | -0.13 | -0.078 | -0.3 | -1.09 | -1 | -1.05 | 0.51 | 0.2 |
EBITDA
| 17.627 | 14.643 | 14.709 | 19.484 | 20.488 | 19.848 | 18.583 | 21.597 | 19.386 | 20.68 | 17.132 | 21.315 | 21.259 | 22.069 | 9.707 | 2.118 | 6.507 | -19.034 | 23.665 | 26.272 | 21.904 | 24.269 | 21.429 | 27.839 | 26.022 | 26.113 | 23.299 | 25.372 | 24.122 | 23.31 | 20.696 | 24.538 | 23.435 | 0.391 | 23.601 | 21.053 | 22.031 | 22.956 | 20.949 | 22.14 | 20.481 | 20.266 | 16.932 | 19.052 | 19.041 | 16.19 | 18.562 | 16.932 | 16.42 | 16.412 | 19.775 | 18.993 | 20.142 | 21.209 | 17.204 | 15.763 | 23.761 | 19.625 | 18.588 | 33.71 | 26.863 | 26.648 | 21.118 | 29.116 | 29.989 | 22.046 | 27.363 | 43.703 | 32.43 | 38.317 | 26.474 | 33.393 | 71.743 | 33.324 | 29.657 | 29.116 | 25.896 | 30.607 | 27.652 | 25.947 | 31.282 | 31.565 | 26.34 | 33.289 | 29.204 | 28.926 | 24.71 | 23.789 | 37.738 | 39.804 | 31.642 | 21.739 | 41.086 | 27.555 | 29.243 | 35.66 | 51.977 | 30.539 | 37.805 | -135.618 | 45.115 | 39.149 | 33.703 | 54.795 | 56.875 | 51.212 | 44.106 | -5.4 | 9.2 | -15.6 | 675.8 | -64.86 | 210.1 | 183.9 | 154.9 | 187.106 | 89.1 | 83.8 | 72.2 | 300.96 | 101.4 | 78.8 | 158.7 | 742.9 | 129.2 | 109.1 | -759.3 | 685.7 | 143.6 | 117.2 | 94.5 | 114.4 | 129.8 | 110.4 | 87 | 111.7 | 128.9 | 115.2 | 90.1 | -2,365.6 | 925.9 | 872 | 800.9 |
EBITDA Ratio
| 0.158 | 0.125 | 0.121 | 0.153 | 0.154 | 0.182 | 0.083 | 0.2 | 0.152 | 0.159 | 0.349 | 0.61 | 0.221 | 0.048 | 0.485 | 0.135 | 0.201 | -0.474 | 0.212 | 0.276 | 0.18 | 0.339 | 0.21 | 0.159 | 0.165 | 0.167 | 0.146 | 0.19 | 0.181 | 0.175 | 0.161 | 0.173 | 0.184 | 0.003 | 0.186 | 0.168 | 0.166 | 0.184 | 0.169 | 0.171 | 0.172 | 0.176 | 0.148 | 0.119 | 0.162 | 0.143 | 0.163 | 0.146 | 0.168 | 0.035 | 0.153 | 0.134 | 0.166 | 0.156 | 0.134 | 0.116 | 0.172 | 0.152 | 0.138 | 0.229 | 0.181 | 0.163 | 0.127 | 0.203 | 0.144 | 0.116 | 0.14 | 0.12 | 0.131 | 0.107 | 0.1 | 0.145 | 0.142 | 0.113 | 0.12 | 0.119 | 0.113 | 0.122 | 0.119 | 0.151 | 0.167 | 0.131 | 0.115 | 0.132 | 0.124 | 0.112 | 0.102 | 0.048 | 0.153 | 0.092 | 0.135 | 0.146 | 0.152 | 0.146 | 0.096 | 0.131 | 0.116 | 0.103 | 0.105 | 0.132 | 0.127 | 0.115 | 0.086 | 0.1 | 0.134 | 0.13 | 0.11 | -0.013 | 0.02 | -0.034 | 1 | -0.593 | 0.478 | 0.467 | 0.457 | 0.326 | 0.132 | 0.123 | 0.114 | 0.459 | 0.146 | 0.117 | 0.391 | 2.967 | 0.12 | 0.11 | -1.83 | 1.338 | 0.146 | 0.126 | 0.111 | 0.128 | 0.135 | 0.121 | 0.105 | 0.14 | 0.132 | 0.122 | 0.105 | -2.669 | 1 | 1 | 1 |