Dine Brands Global, Inc.
NYSE:DIN
29.85 (USD) • At close November 4, 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 | 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 | |
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Revenue
| 206.267 | 206.235 | 206.302 | 202.584 | 208.415 | 213.767 | 207.965 | 233.22 | 237.794 | 230.423 | 229.63 | 228.719 | 233.619 | 204.199 | 196.029 | 176.643 | 109.712 | 206.884 | 227.511 | 217.405 | 228.08 | 237.182 | 214.198 | 194.099 | 184.471 | 188.163 | 148.775 | 144.671 | 155.199 | 156.174 | 154.174 | 156.017 | 160.258 | 163.524 | 171.3 | 162.437 | 171.549 | 175.814 | 164.413 | 162.853 | 160.521 | 167.201 | 157.901 | 161.283 | 158.114 | 163.169 | 158.637 | 213.166 | 229.391 | 245.582 | 242.179 | 264.481 | 268.338 | 300.2 | 299.79 | 335.515 | 339.923 | 357.972 | 355.205 | 333.551 | 349.65 | 374.237 | 355.525 | 391.181 | 424.133 | 442.789 | 213.593 | 91.355 | 89.487 | 90.124 | 87.932 | 88.037 | 77.529 | 88.517 | 87.99 | 91.302 | 82.908 | 85.823 | 94.431 | 86.543 | 86.144 | 91.884 | 102.768 | 104.762 | 103.284 | 93.991 | 107.392 | 92.083 | 84.859 | 81.54 | 90.409 | 81.096 | 82.825 | 70.106 | 85.867 | 78.667 | 70.304 | 68.406 | 72.3 | 72 | 67.5 | 61.3 | 68.3 | 66.4 | 65.6 | 55.9 | 61.2 | 56.3 | 51.6 | 46.4 | 53.8 | 51.6 | 44.5 | 40.3 | 65.3 | 34.5 | 40.1 | 33.2 | 42.8 | 37.3 | 37.2 | 32.8 | 38.6 | 38.2 | 35.5 | 30.2 | 19.1 | 29.2 | 24.1 | 22.9 | 27.5 | 27.7 | 27.5 | 22.6 | 61.4 | 12 | 12 | 12 |
Cost of Revenue
| 110.448 | 111.35 | 110.529 | 105.286 | 111.073 | 110.151 | 113.386 | 138.889 | 142.099 | 137.67 | 133.171 | 134.116 | 134.742 | 118.913 | 128.646 | 109.859 | 79.59 | 122.457 | 131.843 | 127.685 | 133.225 | 134.611 | 115.827 | 101.473 | 105.881 | 104.663 | 71.583 | 64.567 | 63.35 | 63.673 | 63.239 | 64.333 | 62.883 | 64.1 | 66.072 | 65.752 | 74.742 | 75.528 | 72.472 | 71.224 | 66.048 | 70.129 | 66.702 | 68.24 | 67.088 | 68.745 | 69.899 | 119.941 | 131.137 | 137.007 | 146.157 | 163.928 | 168.053 | 189.431 | 199.62 | 227.942 | 231.849 | 242.333 | 242.2 | 228.961 | 240.531 | 253.262 | 257.199 | 285.425 | 309.216 | 327.971 | 107.574 | 90.941 | 53.849 | 52.742 | 52.793 | 52.037 | 46.864 | 51.942 | 54.741 | 56.444 | 46.317 | 50.515 | 50.724 | 50.35 | 50.944 | 53.674 | 56.25 | 59.47 | 59.774 | 56.294 | 64.969 | 54.022 | 48.382 | 45.897 | 51.894 | 45.212 | 47.05 | 39.396 | 51.084 | 44.269 | 39.156 | 38.914 | 39.5 | 41.2 | 38.5 | 35 | 109 | 14.3 | 31.1 | 33.6 | 71.1 | 13.1 | 12.5 | 11.9 | 63 | 11.9 | 11.6 | 11.4 | 53 | 11.1 | 10.4 | 10.6 | 47.9 | 10.3 | 9.5 | 9.5 | -0.3 | 11.9 | 8.3 | 10.1 | 7.5 | 7.4 | 6.8 | 6.4 | 15.1 | 16.2 | 15.8 | 14.7 | 0 | 0 | 0 | 0 |
Gross Profit
| 95.819 | 94.885 | 95.773 | 97.298 | 97.342 | 103.616 | 94.579 | 94.331 | 95.695 | 92.753 | 96.459 | 94.603 | 98.877 | 85.286 | 67.383 | 66.784 | 30.122 | 84.427 | 95.668 | 89.72 | 94.855 | 102.571 | 98.371 | 92.626 | 78.59 | 83.5 | 77.192 | 80.104 | 91.849 | 92.501 | 90.935 | 91.684 | 97.375 | 99.424 | 105.228 | 96.685 | 96.807 | 100.286 | 91.941 | 91.629 | 94.473 | 97.072 | 91.199 | 93.043 | 91.026 | 94.424 | 88.738 | 93.225 | 98.254 | 108.575 | 96.022 | 100.553 | 100.285 | 110.769 | 100.17 | 107.573 | 108.074 | 115.639 | 113.005 | 104.59 | 109.119 | 120.975 | 98.326 | 105.756 | 114.917 | 114.818 | 106.019 | 0.414 | 35.638 | 37.382 | 35.139 | 36 | 30.665 | 36.575 | 33.249 | 34.858 | 36.591 | 35.308 | 43.707 | 36.193 | 35.2 | 38.21 | 46.518 | 45.292 | 43.51 | 37.697 | 42.423 | 38.061 | 36.477 | 35.643 | 38.515 | 35.884 | 35.775 | 30.71 | 34.783 | 34.398 | 31.148 | 29.492 | 32.8 | 30.8 | 29 | 26.3 | -40.7 | 52.1 | 34.5 | 22.3 | -9.9 | 43.2 | 39.1 | 34.5 | -9.2 | 39.7 | 32.9 | 28.9 | 12.3 | 23.4 | 29.7 | 22.6 | -5.1 | 27 | 27.7 | 23.3 | 38.9 | 26.3 | 27.2 | 20.1 | 11.6 | 21.8 | 17.3 | 16.5 | 12.4 | 11.5 | 11.7 | 7.9 | 61.4 | 12 | 12 | 12 |
Gross Profit Ratio
| 0.465 | 0.46 | 0.464 | 0.48 | 0.467 | 0.485 | 0.455 | 0.404 | 0.402 | 0.403 | 0.42 | 0.414 | 0.423 | 0.418 | 0.344 | 0.378 | 0.275 | 0.408 | 0.42 | 0.413 | 0.416 | 0.432 | 0.459 | 0.477 | 0.426 | 0.444 | 0.519 | 0.554 | 0.592 | 0.592 | 0.59 | 0.588 | 0.608 | 0.608 | 0.614 | 0.595 | 0.564 | 0.57 | 0.559 | 0.563 | 0.589 | 0.581 | 0.578 | 0.577 | 0.576 | 0.579 | 0.559 | 0.437 | 0.428 | 0.442 | 0.396 | 0.38 | 0.374 | 0.369 | 0.334 | 0.321 | 0.318 | 0.323 | 0.318 | 0.314 | 0.312 | 0.323 | 0.277 | 0.27 | 0.271 | 0.259 | 0.496 | 0.005 | 0.398 | 0.415 | 0.4 | 0.409 | 0.396 | 0.413 | 0.378 | 0.382 | 0.441 | 0.411 | 0.463 | 0.418 | 0.409 | 0.416 | 0.453 | 0.432 | 0.421 | 0.401 | 0.395 | 0.413 | 0.43 | 0.437 | 0.426 | 0.442 | 0.432 | 0.438 | 0.405 | 0.437 | 0.443 | 0.431 | 0.454 | 0.428 | 0.43 | 0.429 | -0.596 | 0.785 | 0.526 | 0.399 | -0.162 | 0.767 | 0.758 | 0.744 | -0.171 | 0.769 | 0.739 | 0.717 | 0.188 | 0.678 | 0.741 | 0.681 | -0.119 | 0.724 | 0.745 | 0.71 | 1.008 | 0.688 | 0.766 | 0.666 | 0.607 | 0.747 | 0.718 | 0.721 | 0.451 | 0.415 | 0.425 | 0.35 | 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 |
General & Administrative Expenses
| 46.858 | 52.187 | 50.512 | 48.618 | 47.84 | 51.087 | 58.8 | 46.335 | 44.063 | 41.548 | 48.947 | 43.704 | 39.276 | 39.911 | 39.44 | 36.873 | 30.87 | 37.608 | 41.71 | 38.922 | 39.364 | 42.819 | 45.26 | 40.753 | 38.759 | 41.911 | 39.978 | 38.03 | 37.366 | 50.305 | 36.998 | 36.002 | 36.511 | 39.424 | 45.044 | 41.577 | 34.577 | 34.23 | 43.074 | 33.835 | 34.816 | 34.185 | 38.582 | 35.331 | 35.641 | 34.032 | 37.607 | 48.737 | 37.239 | 39.632 | 155,822 | 38.712 | 38.45 | 37.969 | 159,643 | 39.365 | 36,981 | 40.185 | 158.5 | 35.897 | 33.959 | 47.159 | 182.239 | 41.788 | 49.23 | 47.574 | 81.597 | 17.842 | 14.103 | 16.121 | 63.543 | 16.23 | 15.188 | 15.09 | 58.801 | 14.881 | 12.514 | 15.563 | 59.89 | 15.734 | 14.045 | 13.635 | 54.575 | 12.744 | 13.562 | 12.267 | 35.737 | 12.996 | 12.348 | 10.393 | 10.705 | 9.922 | 10.432 | 9.562 | 9.816 | 8.856 | 9.546 | 8.263 | 8.5 | 8.8 | 8.9 | 8.3 | -42 | 24.3 | 8.6 | 7.8 | -34.5 | 22.4 | 21 | 20.5 | -29.9 | 20.2 | 18.4 | 17.4 | 0 | 19.7 | 15.7 | 14.5 | 0 | 17.4 | 15.2 | 16.3 | 0 | 14.6 | 17 | 12.7 | 0 | 13.2 | 13.2 | 13.2 | 0 | 4.4 | 4.1 | 4 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.729 | 0.183 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,785.433 | 0 | 0.01 | 4.114 | -159,599.888 | 0.229 | -36,944.019 | 0 | -117.046 | 0 | 0 | 0 | -138.592 | 0 | 0 | 0 | -48.066 | 0 | 0 | 0 | -46.508 | 0 | 0 | 0 | -42.958 | 0 | 0 | 0 | -43.414 | 0 | 0 | 0 | -38.573 | 0 | 0 | 0 | -23.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.129 | 52.37 | 50.578 | 48.618 | 47.84 | 51.087 | 58.8 | 46.335 | 44.063 | 41.548 | 48.947 | 43.704 | 39.276 | 39.911 | 39.44 | 36.873 | 30.87 | 37.608 | 41.71 | 38.922 | 39.364 | 42.819 | 45.26 | 40.753 | 38.759 | 41.911 | 39.978 | 38.03 | 37.366 | 50.305 | 36.998 | 36.002 | 36.511 | 39.424 | 45.044 | 41.577 | 34.577 | 34.23 | 43.074 | 33.835 | 34.816 | 34.185 | 38.582 | 35.331 | 35.641 | 34.032 | 37.607 | 48.737 | 37.239 | 39.632 | 36.567 | 38.712 | 38.46 | 42.083 | 43.112 | 39.594 | 36.981 | 40.185 | 41.454 | 35.897 | 33.959 | 47.159 | 43.647 | 41.788 | 49.23 | 47.574 | 33.531 | 17.842 | 14.103 | 16.121 | 17.035 | 16.23 | 15.188 | 15.09 | 15.843 | 14.881 | 12.514 | 15.563 | 16.476 | 15.734 | 14.045 | 13.635 | 16.002 | 12.744 | 13.562 | 12.267 | 12.516 | 12.996 | 12.348 | 10.393 | 10.705 | 9.922 | 10.432 | 9.562 | 9.816 | 8.856 | 9.546 | 8.263 | 8.5 | 8.8 | 8.9 | 8.3 | -42 | 24.3 | 8.6 | 7.8 | -34.5 | 22.4 | 21 | 20.5 | -29.9 | 20.2 | 18.4 | 17.4 | -31.8 | 19.7 | 15.7 | 14.5 | -17.4 | 17.4 | 15.2 | 16.3 | 24.3 | 14.6 | 17 | 12.7 | 14.3 | 13.2 | 13.2 | 13.2 | 4.3 | 4.4 | 4.1 | 4 | 0 | 0 | 0 | 0 |
Other Expenses
| 2.723 | 0 | -2.774 | 0 | 0 | 2.774 | 2.565 | 2.664 | 2.665 | 0 | -8.015 | 2.664 | 2.663 | 2.688 | 2.663 | 2.659 | 2.755 | 2.826 | 2.928 | 2.925 | 2.925 | 2.924 | 0.009 | -2.532 | 2.506 | 2.502 | 2.502 | 2.507 | 2.5 | 2.5 | 2.501 | 2.5 | 2.5 | 2.48 | 2.5 | 2.5 | 2.5 | 2.5 | 2.851 | 3.071 | 3.07 | 3.071 | 3.07 | 3.072 | 3.069 | 3.071 | 3.071 | 3.072 | 3.075 | 3.075 | 3.075 | 3.075 | 3.075 | 3.075 | 4.004 | 3.077 | 3.341 | 0.804 | -3.07 | 1.796 | -9.53 | -28.6 | -13.092 | 3.077 | 3.08 | 2.899 | 1.132 | 67.578 | 30.631 | 31.493 | 115.263 | 29.233 | 28.165 | 28.466 | 119.965 | 32.655 | 26.728 | 29.247 | 149.553 | 34.467 | 41.411 | 37.373 | 204.76 | 52.631 | 50.846 | 52.198 | 4.183 | 3.961 | 3.964 | 3.859 | 3.92 | 3.671 | 3.667 | 3.56 | 3.512 | 3.398 | 3.338 | 3.314 | 3.1 | 3.2 | 3.1 | 3 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.1 | 2 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | -1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | -79.6 | 0 | 0 | 0 |
Operating Expenses
| 46.129 | 52.37 | 50.578 | 51.327 | 50.559 | 53.861 | 61.365 | 48.999 | 46.728 | 44.213 | 51.611 | 46.368 | 41.939 | 42.599 | 42.103 | 39.532 | 33.625 | 40.434 | 44.638 | 41.847 | 42.289 | 45.743 | 47.852 | 43.258 | 41.265 | 44.413 | 42.48 | 40.537 | 39.866 | 52.805 | 39.499 | 38.502 | 39.011 | 41.904 | 47.544 | 44.077 | 37.077 | 36.73 | 45.925 | 36.906 | 37.886 | 37.256 | 41.652 | 38.403 | 38.71 | 37.103 | 40.678 | 51.809 | 40.314 | 42.707 | 39.642 | 41.787 | 41.535 | 45.158 | 47.116 | 42.671 | 40.322 | 40.989 | 38.384 | 37.693 | 24.429 | 18.559 | 30.555 | 44.865 | 52.31 | 50.473 | 34.663 | 17.842 | 14.103 | 16.121 | 17.035 | 16.23 | 15.188 | 15.09 | 15.843 | 14.881 | 12.514 | 15.563 | 16.476 | 15.734 | 14.045 | 13.635 | 16.002 | 12.744 | 13.562 | 12.267 | 16.699 | 16.957 | 16.312 | 14.252 | 14.625 | 13.593 | 14.099 | 13.122 | 13.328 | 12.254 | 12.884 | 11.577 | 11.6 | 12 | 12 | 11.3 | -39.1 | 27.2 | 11.4 | 10.5 | -31.9 | 24.9 | 23.5 | 22.9 | -27.6 | 22.3 | 20.4 | 19.3 | -30 | 21.4 | 17.4 | 16.1 | -15.8 | 19 | 16.8 | 17.9 | 23.3 | 16.1 | 18.4 | 14 | 15.5 | 14.5 | 14.5 | 14.4 | 5.4 | 5.6 | 5.4 | 5.3 | -79.6 | 0 | 0 | 0 |
Operating Income
| 49.69 | 42.515 | 45.195 | 48.68 | 49.502 | 49.755 | 33.214 | 45.332 | 48.967 | 48.54 | -64.149 | 48.235 | 56.938 | 42.687 | 25.28 | 27.252 | -3.503 | 43.993 | 51.03 | 47.873 | 52.566 | 56.828 | 50.519 | 49.368 | 37.325 | 39.087 | 34.712 | 39.567 | 51.983 | 39.696 | 51.436 | 53.182 | 58.364 | 57.52 | 57.684 | 52.608 | 59.73 | 63.556 | 46.016 | 54.723 | 56.587 | 59.816 | 49.547 | 54.64 | 52.316 | 57.321 | 59.454 | 41.416 | 28.168 | 65.868 | 56.38 | 58.766 | 4.067 | 65.611 | 53.054 | 64.902 | 67.752 | 29.772 | 74.621 | 66.897 | 38.72 | 53.884 | 67.771 | 32.546 | 62.607 | 64.345 | 71.356 | -17.428 | 21.535 | 21.261 | 18.104 | 19.77 | 15.477 | 21.485 | 17.406 | 19.977 | 24.077 | 19.745 | 27.231 | 20.459 | 21.155 | 24.575 | 39.14 | 31.444 | 29.137 | 18.721 | 25.724 | 21.104 | 20.165 | 21.391 | 23.89 | 22.291 | 21.676 | 17.588 | 21.455 | 22.144 | 18.264 | 17.915 | 21.2 | 18.8 | 17 | 15 | -1.6 | 24.9 | 23.1 | 11.8 | 22 | 18.3 | 15.6 | 11.6 | 18.4 | 17.4 | 12.5 | 9.6 | 42.3 | 2 | 12.3 | 6.5 | 10.7 | 8 | 10.9 | 5.4 | 15.6 | 10.2 | 8.8 | 6.1 | -3.9 | 7.3 | 2.8 | 2.1 | 7 | 5.9 | 6.3 | 2.6 | -18.2 | 12 | 12 | 12 |
Operating Income Ratio
| 0.241 | 0.206 | 0.219 | 0.24 | 0.238 | 0.233 | 0.16 | 0.194 | 0.206 | 0.211 | -0.279 | 0.211 | 0.244 | 0.209 | 0.129 | 0.154 | -0.032 | 0.213 | 0.224 | 0.22 | 0.23 | 0.24 | 0.236 | 0.254 | 0.202 | 0.208 | 0.233 | 0.273 | 0.335 | 0.254 | 0.334 | 0.341 | 0.364 | 0.352 | 0.337 | 0.324 | 0.348 | 0.361 | 0.28 | 0.336 | 0.353 | 0.358 | 0.314 | 0.339 | 0.331 | 0.351 | 0.375 | 0.194 | 0.123 | 0.268 | 0.233 | 0.222 | 0.015 | 0.219 | 0.177 | 0.193 | 0.199 | 0.083 | 0.21 | 0.201 | 0.111 | 0.144 | 0.191 | 0.083 | 0.148 | 0.145 | 0.334 | -0.191 | 0.241 | 0.236 | 0.206 | 0.225 | 0.2 | 0.243 | 0.198 | 0.219 | 0.29 | 0.23 | 0.288 | 0.236 | 0.246 | 0.267 | 0.381 | 0.3 | 0.282 | 0.199 | 0.24 | 0.229 | 0.238 | 0.262 | 0.264 | 0.275 | 0.262 | 0.251 | 0.25 | 0.281 | 0.26 | 0.262 | 0.293 | 0.261 | 0.252 | 0.245 | -0.023 | 0.375 | 0.352 | 0.211 | 0.359 | 0.325 | 0.302 | 0.25 | 0.342 | 0.337 | 0.281 | 0.238 | 0.648 | 0.058 | 0.307 | 0.196 | 0.25 | 0.214 | 0.293 | 0.165 | 0.404 | 0.267 | 0.248 | 0.202 | -0.204 | 0.25 | 0.116 | 0.092 | 0.255 | 0.213 | 0.229 | 0.115 | -0.296 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -18.466 | -18.469 | -19.045 | -1.965 | -4.565 | -13.586 | -13.854 | -16.595 | -16.436 | 1.15 | -0.994 | -1.742 | -2.541 | -2.177 | -7.538 | -1.287 | -126.141 | 0.245 | 0.672 | -0.903 | -8.897 | -0.303 | -2.889 | -2.691 | 2.752 | -1.177 | -0.3 | -532.487 | 3.542 | -0.108 | -1.29 | -0.319 | -3.243 | -1.049 | -1.739 | 2.423 | -0.541 | -1.818 | -67.275 | 0.012 | -0.513 | -1.133 | -1.167 | 0.464 | -0.404 | -1.836 | 9.364 | -71.764 | 0.619 | 18.622 | -44.383 | -1.369 | -24.046 | 11.87 | -97.417 | -1.888 | -1.687 | -44.878 | -98.622 | -5.359 | -2.352 | -48.532 | -176.127 | -25.208 | -41.077 | 1.782 | -64.804 | -1.315 | -1.376 | -3.332 | -0.984 | -1.567 | -0.979 | -1.172 | -1.336 | -0.844 | -1.961 | -0.054 | -0.194 | -4.248 | -10.471 | -1.906 | -0.849 | -3.544 | -2.524 | -9.056 | -0.65 | -0.29 | 0.001 | -0.511 | -0.121 | 0.208 | 0.143 | -0.107 | -0.059 | -0.391 | 0.443 | -0.56 | -0.9 | -4.8 | 0.1 | 0.2 | 18.9 | -8.5 | -8.4 | -4.1 | -7.1 | -5.2 | -3.8 | -2.3 | -5.5 | -5.5 | -2.5 | -1.9 | -30.6 | 8.1 | -3.5 | -1.4 | -1.8 | -1.7 | -4.8 | -1.6 | -8 | -3.9 | -6.5 | -3.7 | 11.4 | -2 | 1.3 | 0.7 | -2.6 | -1.3 | -2.9 | -0.3 | 0 | 0 | 0 | 0 |
Income Before Tax
| 31.224 | 24.046 | 26.15 | 24.947 | 24.437 | 36.169 | 19.36 | 28.737 | 32.531 | 34.157 | 28.479 | 30.772 | 38.658 | 24.014 | -0.01 | 9.153 | -146.771 | 29.066 | 36.542 | 31.732 | 29.067 | 41.132 | 32.054 | 31.247 | 24.596 | 22.711 | 18.929 | -508.273 | 39.745 | 24.225 | 34.774 | 37.505 | 39.738 | 41.105 | 39.448 | 39.597 | 43.512 | 46.092 | -43.001 | 29.751 | 31.132 | 33.714 | 23.346 | 30.125 | 26.956 | 30.19 | 31.853 | 86.596 | 27.427 | 49.047 | 36.759 | 25.227 | 1.837 | 41.175 | -84.425 | 20.2 | 22.373 | 29.772 | -70.863 | 17.195 | 36.368 | 53.884 | -158.799 | -14.807 | -30.031 | 15.48 | -22.102 | -18.743 | 20.159 | 17.929 | 17.12 | 18.203 | 17.214 | 20.313 | 16.07 | 19.133 | 19.333 | 16.33 | 17.443 | 12.285 | 6.983 | 17.456 | 14.084 | 17.669 | 17.556 | 9.541 | 19.126 | 15.741 | 14.88 | 15.61 | 18.512 | 17.263 | 16.533 | 12.153 | 15.83 | 16.389 | 13.486 | 11.755 | 14.7 | 14 | 12.8 | 10.7 | 12.6 | 11.8 | 10.6 | 7.7 | 10.8 | 9.4 | 8.2 | 5.9 | 9.5 | 8.9 | 7.3 | 5.1 | 9.2 | 7.8 | 6.8 | 3 | 8.9 | 6.3 | 6.1 | 3.8 | 7.6 | 6.3 | 2.3 | 2.4 | 6.2 | 4.1 | 2.9 | 1.7 | 3.1 | 3.3 | 1.8 | 0.7 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.151 | 0.117 | 0.127 | 0.123 | 0.117 | 0.169 | 0.093 | 0.123 | 0.137 | 0.148 | 0.124 | 0.135 | 0.165 | 0.118 | -0 | 0.052 | -1.338 | 0.14 | 0.161 | 0.146 | 0.127 | 0.173 | 0.15 | 0.161 | 0.133 | 0.121 | 0.127 | -3.513 | 0.256 | 0.155 | 0.226 | 0.24 | 0.248 | 0.251 | 0.23 | 0.244 | 0.254 | 0.262 | -0.262 | 0.183 | 0.194 | 0.202 | 0.148 | 0.187 | 0.17 | 0.185 | 0.201 | 0.406 | 0.12 | 0.2 | 0.152 | 0.095 | 0.007 | 0.137 | -0.282 | 0.06 | 0.066 | 0.083 | -0.199 | 0.052 | 0.104 | 0.144 | -0.447 | -0.038 | -0.071 | 0.035 | -0.103 | -0.205 | 0.225 | 0.199 | 0.195 | 0.207 | 0.222 | 0.229 | 0.183 | 0.21 | 0.233 | 0.19 | 0.185 | 0.142 | 0.081 | 0.19 | 0.137 | 0.169 | 0.17 | 0.102 | 0.178 | 0.171 | 0.175 | 0.191 | 0.205 | 0.213 | 0.2 | 0.173 | 0.184 | 0.208 | 0.192 | 0.172 | 0.203 | 0.194 | 0.19 | 0.175 | 0.184 | 0.178 | 0.162 | 0.138 | 0.176 | 0.167 | 0.159 | 0.127 | 0.177 | 0.172 | 0.164 | 0.127 | 0.141 | 0.226 | 0.17 | 0.09 | 0.208 | 0.169 | 0.164 | 0.116 | 0.197 | 0.165 | 0.065 | 0.079 | 0.325 | 0.14 | 0.12 | 0.074 | 0.113 | 0.119 | 0.065 | 0.031 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 8.042 | 6.573 | -6.889 | 6.468 | 6.189 | 8.759 | 8.009 | 7.789 | 8.569 | 9.307 | 8.691 | 7.661 | 9.296 | -1.589 | 1.551 | -0.865 | -11.992 | 6.738 | 9.146 | 7.815 | 7.677 | 9.489 | 5.073 | 7.66 | 11.883 | 5.638 | -66.607 | -56.555 | 18.465 | 9.862 | 13.427 | 13.232 | 12.909 | 15.562 | 14.091 | 15.34 | 16.615 | 17.68 | -20.576 | 10.864 | 11.965 | 12.89 | 5.215 | 11.395 | 10.019 | 11.951 | 13.034 | 26.023 | 10.489 | 17.703 | 8.139 | 8.702 | 1.489 | 11.476 | -33.594 | 5.869 | 8.332 | 10.101 | -26.812 | 3.69 | 11.554 | 16.743 | -21.38 | -3.096 | -10.76 | 1.538 | -7.765 | -7.127 | 6.029 | 6.616 | 6.79 | 6.88 | 6.908 | 7.719 | 6.109 | 7.161 | 7.404 | 6.255 | 6.971 | 4.612 | 2.617 | 6.546 | 5.281 | 6.625 | 6.584 | 3.578 | 7.172 | 5.903 | 5.58 | 5.854 | 6.942 | 6.187 | 6.365 | 4.679 | 6.094 | 6.31 | 5.192 | 4.526 | 5.7 | 5.4 | 4.9 | 4.1 | 4.9 | 4.6 | 4.1 | 3 | 4.2 | 3.7 | 3.2 | 2.3 | 3.7 | 3.5 | 2.9 | 2 | 3.6 | 3.1 | 2.7 | 1.2 | 3.5 | 2.5 | 2.4 | 1.5 | 3.2 | 2.8 | 0.9 | 1 | 2.5 | 1.7 | 1.2 | 0.7 | 1.3 | 1.4 | 0.7 | 0.3 | 0 | 0 | 0 | 0 |
Net Income
| 23.182 | 17.473 | 33.039 | 18.479 | 18.248 | 27.41 | 11.351 | 20.948 | 23.962 | 24.85 | 19.788 | 23.111 | 29.362 | 25.603 | -1.561 | 10.018 | -134.779 | 22.328 | 27.396 | 23.917 | 21.39 | 31.643 | 26.981 | 23.587 | 12.713 | 17.073 | 85.536 | -451.718 | 21.28 | 14.363 | 21.347 | 24.273 | 26.829 | 25.543 | 25.357 | 24.257 | 26.897 | 28.412 | -22.425 | 18.887 | 19.167 | 20.824 | 18.131 | 18.73 | 16.937 | 18.239 | 18.819 | 60.573 | 16.938 | 31.344 | 28.62 | 16.525 | 0.348 | 29.699 | -50.831 | 14.331 | 14.041 | 19.671 | -44.051 | 13.204 | 24.814 | 37.141 | -137.124 | -11.804 | -19.385 | 13.854 | -14.307 | -11.616 | 14.13 | 11.313 | 10.33 | 11.323 | 10.306 | 12.594 | 9.961 | 11.972 | 11.929 | 10.075 | 10.472 | 7.673 | 4.366 | 10.91 | 8.803 | 11.044 | 10.972 | 5.963 | 11.954 | 9.838 | 9.3 | 9.756 | 11.57 | 11.076 | 10.168 | 7.474 | 9.736 | 10.079 | 8.294 | 7.229 | 9 | 8.6 | 7.9 | 6.6 | 7.7 | 7.2 | 6.5 | 4.7 | 6.6 | 5.7 | 5 | 3.6 | 5.8 | 5.4 | 4.4 | 3.1 | 5.6 | 4.7 | 4.1 | 1.8 | 5.4 | 3.8 | 3.7 | 2.3 | 4.4 | 3.5 | 1.4 | 1.4 | 2.9 | 2.4 | 1.7 | 1 | 1.8 | 1.9 | 1.1 | 0.4 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.112 | 0.085 | 0.16 | 0.091 | 0.088 | 0.128 | 0.055 | 0.09 | 0.101 | 0.108 | 0.086 | 0.101 | 0.126 | 0.125 | -0.008 | 0.057 | -1.228 | 0.108 | 0.12 | 0.11 | 0.094 | 0.133 | 0.126 | 0.122 | 0.069 | 0.091 | 0.575 | -3.122 | 0.137 | 0.092 | 0.138 | 0.156 | 0.167 | 0.156 | 0.148 | 0.149 | 0.157 | 0.162 | -0.136 | 0.116 | 0.119 | 0.125 | 0.115 | 0.116 | 0.107 | 0.112 | 0.119 | 0.284 | 0.074 | 0.128 | 0.118 | 0.062 | 0.001 | 0.099 | -0.17 | 0.043 | 0.041 | 0.055 | -0.124 | 0.04 | 0.071 | 0.099 | -0.386 | -0.03 | -0.046 | 0.031 | -0.067 | -0.127 | 0.158 | 0.126 | 0.117 | 0.129 | 0.133 | 0.142 | 0.113 | 0.131 | 0.144 | 0.117 | 0.111 | 0.089 | 0.051 | 0.119 | 0.086 | 0.105 | 0.106 | 0.063 | 0.111 | 0.107 | 0.11 | 0.12 | 0.128 | 0.137 | 0.123 | 0.107 | 0.113 | 0.128 | 0.118 | 0.106 | 0.124 | 0.119 | 0.117 | 0.108 | 0.113 | 0.108 | 0.099 | 0.084 | 0.108 | 0.101 | 0.097 | 0.078 | 0.108 | 0.105 | 0.099 | 0.077 | 0.086 | 0.136 | 0.102 | 0.054 | 0.126 | 0.102 | 0.099 | 0.07 | 0.114 | 0.092 | 0.039 | 0.046 | 0.152 | 0.082 | 0.071 | 0.044 | 0.065 | 0.069 | 0.04 | 0.018 | 0 | 0 | 0 | 0 |
EPS
| 1.5 | 1.13 | 2.14 | 1.19 | 1.16 | 1.75 | 0.72 | 1.36 | 1.49 | 1.49 | 1.14 | 1.34 | 1.7 | 1.52 | -0.096 | 0.6 | -8.33 | 1.33 | 1.61 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.68 | -25.46 | 1.23 | 0.8 | 1.18 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | -1.2 | 0.99 | 1 | 1.09 | 0.95 | 0.98 | 0.88 | 0.95 | 0.98 | 3.26 | 0.89 | 1.69 | 1.62 | 0.86 | -0.02 | 1.59 | -2.91 | 0.45 | 0.43 | 0.75 | -2.6 | 0.46 | 1.11 | 1.82 | -8.16 | -0.7 | -1.16 | 0.5 | -0.84 | -0.69 | 0.82 | 0.63 | 0.58 | 0.63 | 0.57 | 0.68 | 0.54 | 0.62 | 0.6 | 0.5 | 0.52 | 0.38 | 0.21 | 0.51 | 0.41 | 0.51 | 0.51 | 0.28 | 0.56 | 0.47 | 0.44 | 0.47 | 0.56 | 0.54 | 0.5 | 0.37 | 0.49 | 0.5 | 0.41 | 0.36 | 0.45 | 0.43 | 0.39 | 0.17 | 0.39 | 0.19 | 0.17 | 0.12 | 0.34 | 0.15 | 0.14 | 0.095 | 0.3 | 0.14 | 0.12 | 0.08 | 0.3 | 0.13 | 0.11 | 0.05 | 0.29 | 0.1 | 0.1 | 0.06 | 0.24 | 0.095 | 0.04 | 0.04 | 0.16 | 0.07 | 0.05 | 0.03 | 0.1 | 0.06 | 0.05 | 0.02 | 0.07 | 0.035 | 0.035 | 0.035 |
EPS Diluted
| 1.5 | 1.13 | 2.14 | 1.19 | 1.16 | 1.74 | 0.72 | 1.36 | 1.49 | 1.48 | 1.14 | 1.33 | 1.69 | 1.51 | -0.096 | 0.6 | -8.33 | 1.31 | 1.59 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.67 | -25.46 | 1.23 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.35 | 1.28 | 1.4 | 1.47 | -1.2 | 0.99 | 1 | 1.08 | 0.94 | 0.97 | 0.87 | 0.93 | 0.97 | 3.14 | 0.88 | 1.64 | 1.62 | 0.85 | -0.02 | 1.53 | -2.87 | 0.44 | 0.42 | 0.75 | -2.59 | 0.46 | 1.09 | 1.8 | -8.14 | -0.7 | -1.16 | 0.5 | -0.83 | -0.69 | 0.82 | 0.63 | 0.58 | 0.62 | 0.56 | 0.68 | 0.54 | 0.62 | 0.6 | 0.5 | 0.52 | 0.38 | 0.21 | 0.5 | 0.41 | 0.51 | 0.51 | 0.28 | 0.56 | 0.46 | 0.44 | 0.46 | 0.56 | 0.53 | 0.49 | 0.37 | 0.49 | 0.5 | 0.41 | 0.36 | 0.45 | 0.42 | 0.39 | 0.17 | 0.39 | 0.18 | 0.16 | 0.12 | 0.34 | 0.14 | 0.13 | 0.095 | 0.3 | 0.14 | 0.12 | 0.08 | 0.3 | 0.13 | 0.11 | 0.05 | 0.29 | 0.1 | 0.1 | 0.06 | 0.24 | 0.095 | 0.04 | 0.04 | 0.16 | 0.07 | 0.05 | 0.03 | 0.1 | 0.06 | 0.05 | 0.02 | 0.07 | 0.035 | 0.035 | 0.035 |
EBITDA
| 59.344 | 52.256 | 54.604 | 54.541 | 55.212 | 58.977 | 35.779 | 54.233 | 51.632 | 58.478 | 47.512 | 58.254 | 66.919 | 52.682 | 27.943 | 37.992 | 7.401 | 54.634 | 53.958 | 58.588 | 63.187 | 67.007 | 53.12 | 54.724 | 45.227 | 47.027 | 37.214 | 47.198 | 59.699 | 47.402 | 53.937 | 60.552 | 65.844 | 65.594 | 60.184 | 60.887 | 67.77 | 71.371 | 54.524 | 57.794 | 65.302 | 68.599 | 58.386 | 57.712 | 61.116 | 66.157 | 51.131 | 197.056 | 66.951 | 71.109 | 124.127 | 71.026 | 61.825 | 78.901 | 66.887 | 80.332 | 83.76 | 90.806 | 91.594 | 70.804 | 110.238 | 128.53 | 32.806 | 113.209 | 130.27 | 91.346 | 151.528 | -10.482 | 28.561 | 29.773 | 24.096 | 26.391 | 21.419 | 27.682 | 23.935 | 25.871 | 31.034 | 24.713 | 32.294 | 29.242 | 36.243 | 31.196 | 36.163 | 40.908 | 37.069 | 38.9 | 30.557 | 25.355 | 24.128 | 25.761 | 27.931 | 25.754 | 25.2 | 21.255 | 25.026 | 25.933 | 21.159 | 21.789 | 25.2 | 22 | 20 | 17.8 | -17.6 | 36.3 | 34.3 | 14.5 | 31.7 | 26 | 21.9 | 16.3 | 26.2 | 25 | 17 | 13.4 | 74.7 | -4.4 | 17.6 | 9.5 | 12.3 | 9.6 | 12.5 | 7 | 17.1 | 11.7 | 10.2 | 7.4 | -14.1 | 10.6 | 2.8 | 2.6 | 10.7 | 8.5 | 10.5 | 4.2 | -18.2 | 12 | 12 | 12 |
EBITDA Ratio
| 0.288 | 0.253 | 0.265 | 0.269 | 0.265 | 0.276 | 0.172 | 0.233 | 0.217 | 0.254 | 0.207 | 0.255 | 0.286 | 0.258 | 0.143 | 0.215 | 0.067 | 0.264 | 0.237 | 0.269 | 0.277 | 0.283 | 0.248 | 0.282 | 0.245 | 0.25 | 0.25 | 0.326 | 0.385 | 0.304 | 0.35 | 0.388 | 0.411 | 0.401 | 0.351 | 0.375 | 0.395 | 0.406 | 0.332 | 0.355 | 0.407 | 0.41 | 0.37 | 0.358 | 0.387 | 0.405 | 0.322 | 0.924 | 0.292 | 0.29 | 0.513 | 0.269 | 0.23 | 0.263 | 0.223 | 0.239 | 0.246 | 0.254 | 0.258 | 0.212 | 0.315 | 0.343 | 0.092 | 0.289 | 0.307 | 0.206 | 0.709 | -0.115 | 0.319 | 0.33 | 0.274 | 0.3 | 0.276 | 0.313 | 0.272 | 0.283 | 0.374 | 0.288 | 0.342 | 0.338 | 0.421 | 0.34 | 0.352 | 0.39 | 0.359 | 0.414 | 0.285 | 0.275 | 0.284 | 0.316 | 0.309 | 0.318 | 0.304 | 0.303 | 0.291 | 0.33 | 0.301 | 0.319 | 0.349 | 0.306 | 0.296 | 0.29 | -0.258 | 0.547 | 0.523 | 0.259 | 0.518 | 0.462 | 0.424 | 0.351 | 0.487 | 0.484 | 0.382 | 0.333 | 1.144 | -0.128 | 0.439 | 0.286 | 0.287 | 0.257 | 0.336 | 0.213 | 0.443 | 0.306 | 0.287 | 0.245 | -0.738 | 0.363 | 0.116 | 0.114 | 0.389 | 0.307 | 0.382 | 0.186 | -0.296 | 1 | 1 | 1 |