
Dynex Capital, Inc.
NYSE:DX
12.33 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | |
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Revenue
| 0 | -167.969 | 38.81 | 74.548 | 54.611 | 33.112 | -34.409 | 61.969 | -33.924 | 51.624 | -36.095 | 36.832 | 124.639 | 20.729 | 20.912 | -37.73 | 123.777 | 49.927 | 45.727 | 204.389 | -93.063 | 59.173 | -32.858 | -114.976 | -48.016 | -74.448 | 29.947 | 19.97 | 48.174 | 25.844 | 13.996 | -3.339 | 13.367 | 72.521 | 17.476 | 0.122 | -33.34 | 32.65 | -32.399 | 32.643 | -5.287 | 21.464 | 30.923 | -2.405 | 7.799 | 23.385 | -0.998 | 35.329 | 23.411 | 23.054 | 22.403 | 21.871 | 19.657 | 17.775 | 14.377 | 16.049 | 12.648 | 11.107 | 9.204 | 9.274 | 8.025 | 7.325 | 6.169 | 5.655 | 5.793 | 4.334 | 4.979 | 5.87 | 8.812 | 2.547 | 3.359 | 3.641 | 3.09 | 5.488 | 0.832 | 2.864 | 2.421 | 3.584 | 2.566 | 13.442 | 4.536 | 22.566 | 3.247 | 5.755 | 6.401 | 9.911 | 9.731 | 9.405 | 11.987 | 2.087 | 4.38 | 8.803 | 9.601 | 0.676 | 10.073 | 11.422 | 17.808 | 89.102 | 6.007 | -60.892 | -2.73 | 34.518 | 10 | 19.7 | 16.4 | 11.6 | 18.8 | 24.8 | 24.9 | 30.9 | 26 | 25.6 | 24.6 | 23 | 21 | 31.2 | 19 | 17.2 | 14.5 | 12.4 | 11 | 13.2 | 18.4 | 21.7 | 20.3 | 20.2 | 19.4 | 16.5 | 15.7 | -73 | 43.7 | 46.4 | 10.3 | 11.4 | 8.4 | 9.8 | 7.2 | 4.8 | 5.7 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 7.919 | -228.301 | 4.97 | 0.601 | 3.192 | 0 | 3.111 | 0 | 0 | 18.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.181 | 0 | 0.372 | 0 | 0.013 | 0 | 0.013 | 0.016 | -0.012 | -0.027 | -0.029 | -0.012 | -0.023 | 0 | -0.01 | -6.883 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 13.619 | 0 | 0 | 0 | 0 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.892 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -23.029 | 60.332 | 33.84 | 73.947 | 51.419 | 33.112 | -37.52 | 61.969 | -33.924 | 33.329 | -36.095 | 36.832 | 124.639 | 20.729 | 20.912 | -37.73 | 123.777 | 49.927 | 48.908 | 204.389 | -93.435 | 59.173 | -32.871 | -114.976 | -48.029 | -74.464 | 29.959 | 19.997 | 48.203 | 25.856 | 14.019 | -3.339 | 13.377 | 79.404 | 18.055 | 0.122 | -33.34 | 32.65 | -32.399 | 32.643 | -5.287 | 7.845 | 30.923 | -2.405 | 7.799 | 23.385 | -1.896 | 35.329 | 23.411 | 23.054 | 22.403 | 21.871 | 19.657 | 17.775 | 14.377 | 16.049 | 12.605 | 11.107 | 9.204 | 9.274 | 8.025 | 7.325 | 6.169 | 5.655 | 5.793 | 4.334 | 4.979 | 5.87 | 8.812 | 2.547 | 3.359 | 3.641 | 3.09 | 5.488 | 0.832 | 2.864 | 2.421 | 3.584 | 2.566 | 13.442 | 4.536 | 22.566 | 3.247 | 5.755 | 6.401 | 9.911 | 9.731 | 9.405 | 11.987 | 2.087 | 4.38 | 8.803 | 9.601 | 0.676 | 10.073 | 11.422 | 17.808 | 89.102 | 6.007 | -121.784 | -5.46 | 34.518 | 10 | 19.7 | 16.4 | 11.6 | 18.8 | 24.8 | 24.9 | 30.9 | 26 | 25.6 | 24.6 | 23 | 21 | 31.2 | 19 | 17.2 | 14.5 | 12.4 | 11 | 13.2 | 18.4 | 21.7 | 20.3 | 20.2 | 19.4 | 16.5 | 15.7 | -146 | 43.7 | 46.4 | 10.3 | 11.4 | 8.4 | 9.8 | 7.2 | 4.8 | 5.7 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0 | 0 | 0.872 | 0.992 | 0.942 | 1 | 1.09 | 1 | 1 | 0.646 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.07 | 1 | 1.004 | 1 | 1 | 1 | 1 | 1 | 1 | 1.001 | 1.001 | 1 | 1.002 | 1 | 1.001 | 1.095 | 1.033 | 1 | 1 | 1 | 1 | 1 | 1 | 0.365 | 1 | 1 | 1 | 1 | 1.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.997 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.845 | 8.8 | 8.271 | 6.642 | 10.88 | 8.318 | 7.841 | 7.197 | 7.372 | 7.897 | 10.146 | 7.201 | 7.109 | 6.362 | 6.549 | 5.706 | 5.468 | 6.853 | 4.795 | 4.811 | 4.621 | 4.01 | 3.758 | 4.265 | 3.954 | 3.492 | 3.964 | 4.006 | 3.643 | 3.843 | 3.599 | 4.097 | 4.28 | 3.589 | 3.355 | 3.671 | 4.092 | 4.278 | 4.379 | 4.754 | 4.258 | 4.155 | 3.914 | 3.819 | 4.119 | 1.826 | 3.629 | 3.795 | 3.808 | 3.501 | 3.09 | 3.024 | 3.121 | 3.248 | 2.335 | 2.255 | 2.118 | 2.91 | 1.971 | 1.857 | 2.079 | 1.695 | 1.539 | 1.756 | 1.726 | 1.678 | 1.485 | 1.253 | 1.216 | 0.907 | 0.8 | 1.163 | 1.126 | 1.048 | 0.98 | 1.165 | 1.327 | 1.181 | 1.61 | 1.398 | 1.492 | 1.418 | 1.847 | 2.015 | 2.468 | 2.336 | 2.124 | 2.151 | 2.021 | 2.749 | 2.226 | 2.625 | 1.893 | 3.749 | 2.299 | 2.634 | 1.843 | 3.152 | 1.363 | 2.175 | 2.653 | 18.783 | 2 | 7.4 | 7.9 | 7.2 | 8.3 | 7.4 | 8.5 | 7.2 | 6.4 | 5.8 | 5.2 | 5.1 | 4.4 | 5.3 | 6 | 4.9 | 4.4 | 4.3 | 4.4 | 4.8 | 5.4 | 6.3 | 4.8 | 4.9 | 4 | 3 | 3.3 | 8 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | -4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.845 | 8.8 | 3.737 | 6.642 | 10.88 | 8.318 | 7.841 | 7.197 | 7.372 | 7.897 | 10.146 | 7.201 | 7.109 | 6.362 | 6.549 | 5.706 | 5.468 | 6.853 | 4.795 | 4.811 | 4.621 | 4.01 | 3.758 | 4.265 | 3.954 | 3.492 | 3.964 | 4.006 | 3.643 | 3.843 | 3.599 | 4.097 | 4.28 | 3.59 | 3.355 | 3.671 | 4.092 | 4.278 | 4.379 | 4.754 | 4.258 | 4.155 | 3.914 | 3.819 | 4.119 | 1.826 | 3.629 | 3.795 | 3.808 | 3.501 | 3.09 | 3.024 | 3.121 | 3.248 | 2.335 | 2.255 | 2.118 | 2.91 | 1.971 | 1.857 | 2.079 | 1.695 | 1.539 | 1.756 | 1.726 | 1.678 | 1.485 | 1.253 | 1.216 | 0.907 | 0.8 | 1.163 | 1.126 | 1.048 | 0.98 | 1.165 | 1.327 | 1.181 | 1.61 | 1.398 | 1.492 | 1.418 | 1.847 | 2.015 | 2.468 | 2.336 | 2.124 | 2.151 | 2.021 | 2.749 | 2.226 | 2.625 | 1.894 | 3.749 | 2.299 | 2.634 | 1.843 | 3.152 | 1.573 | 2.175 | 2.653 | 18.783 | 2 | 7.4 | 7.9 | 7.2 | 2.1 | 7.1 | 8 | 7.2 | 6.4 | 5.8 | 5.2 | 5.1 | 4.4 | 5.3 | 6 | 4.9 | 4.4 | 4.3 | 4.4 | 4.8 | 5.4 | 6.3 | 4.8 | 4.9 | 4 | 3 | 3.3 | 8 | 2.6 | 3.4 | 0 | 15 | 21.9 | 15.9 | 20 | 21.7 | 20.4 | 22.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 51.532 | 0 | 0 | 0 | -50.134 | 0 | 0 | 0 | 24.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.549 | 0 | 32.357 | -36.778 | 0 | -9.545 | 3.689 | 29.927 | -6.224 | -0.841 | 0 | -5.525 | 0 | 0 | 19.467 | 0 | 0 | 0 | 14.527 | 1.832 | 0 | 0 | 8.197 | 0 | 0 | 0 | 5.63 | 0 | 3.899 | 4.067 | 2.656 | 0 | 0 | 0 | 1.64 | 0 | 0 | 0 | 3.472 | 0 | 0 | 0 | 2.403 | 0 | 0 | 3.282 | 11.453 | 1.4 | 3.74 | 3.933 | 5.949 | 7.607 | 5.774 | 9.966 | -0.662 | 6.36 | 7.037 | 9.679 | -3.073 | 7.774 | 7.005 | 15.965 | 85.95 | 4.434 | -63.067 | -5.383 | 15.735 | 8 | 12.3 | 8.5 | 4.4 | 14.8 | 17.4 | 15.9 | 23.7 | 19.6 | 19.8 | 19.4 | 17.9 | 16.6 | 26.3 | 12.7 | 12.3 | 10.1 | 8.1 | 6.6 | 8.4 | 13 | 15.4 | 15.5 | 15.3 | 15.4 | 13.5 | 12.4 | -81 | 41.1 | 43 | 10.3 | 11.4 | 8.4 | 9.8 | 7.2 | 4.8 | 5.7 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 3.845 | 60.332 | 3.737 | 7.243 | -43.31 | 8.807 | 7.841 | 7.197 | 7.372 | 51.624 | -36.095 | 7.496 | 3.643 | 20.729 | 3.572 | 2.473 | 2.372 | 9.337 | 2.393 | 2.075 | 2.458 | 59.187 | 1.972 | 2.518 | 2.056 | 8.5 | 2.252 | 2.255 | 1.681 | 7.31 | 1.529 | 2.056 | 2.035 | 7.157 | 1.619 | 0.122 | 1.873 | 36.635 | -32.399 | 34.584 | 2.141 | 6.498 | 33.841 | 1.49 | 3.278 | 23.55 | -1.896 | 35.828 | 23.9 | 22.968 | 1.391 | 1.245 | 1.323 | 17.775 | 4.167 | 1.046 | 0.986 | 11.107 | 0.78 | 0.987 | 1.107 | 7.325 | 0.715 | 5.655 | 5.793 | 4.334 | 1.485 | 1.253 | 1.216 | 2.547 | 0.8 | 1.163 | 1.126 | 4.521 | 0.832 | 1.165 | 1.327 | 3.584 | 1.61 | 1.398 | 4.774 | 12.871 | 3.247 | 5.755 | 6.401 | 8.285 | 9.731 | 7.925 | 11.987 | 2.087 | 8.586 | 9.662 | 11.573 | 0.676 | 10.073 | 9.639 | 17.808 | 89.102 | 6.007 | -60.892 | -2.73 | 34.518 | 10 | 19.7 | 16.4 | 11.6 | 16.9 | 24.5 | 23.9 | 30.9 | 26 | 25.6 | 24.6 | 23 | 21 | 31.6 | 18.7 | 17.2 | 14.5 | 12.4 | 11 | 13.2 | 18.4 | 21.7 | 20.3 | 20.2 | 19.4 | 16.5 | 15.7 | -73 | 43.7 | 46.4 | 10.3 | 11.4 | 8.4 | 9.8 | 7.2 | 4.8 | 5.7 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| -11.764 | 132.695 | 30.103 | 66.463 | 43.31 | 24.305 | -43.051 | 54.337 | -10.999 | 43.289 | -33.392 | 29.336 | 117.209 | 15.501 | 15.353 | -43.759 | 117.929 | 42.734 | 40.725 | 199.688 | -98.479 | 55.135 | -36.604 | -118.985 | -52.214 | -78.522 | 25.586 | 15.652 | 44.307 | 21.962 | 10.311 | 0 | 9.051 | 69.061 | 14.7 | 0 | -37.431 | 28.552 | -25.95 | 27.889 | 0 | 19.287 | 27.009 | 0.573 | 3.68 | 21.559 | 0 | 31.534 | 19.603 | 19.553 | 28.641 | 26.964 | 23.601 | 21.139 | 8.115 | 19.626 | 15.014 | 13.031 | 10.355 | 11.075 | 9.367 | 7.521 | 8.857 | 8.308 | 7.567 | 8.242 | 8.135 | 8.469 | 9.381 | 5.834 | 7.702 | 7.762 | 7.697 | 7.701 | 0 | 0 | 0 | 14.961 | 11.204 | 25.395 | 20.53 | 35.437 | 23.576 | 0 | 21.809 | 0 | 0 | 0 | 0 | 16.716 | 0 | 0 | 0 | 25.521 | 33.087 | 0 | 64.723 | 48.266 | 63.127 | -0.671 | 57.088 | -12.455 | 71.1 | 0 | 0 | 59.2 | 93.2 | 106.6 | 93.1 | 0 | 86.2 | 0 | 0 | 81.3 | 76 | 0 | 66.7 | 66.1 | 62.9 | 59.9 | 59.8 | 61.3 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 125.9 | 11.6 | 9.9 | 37.2 | -15 | -21.9 | -15.9 | -20 | -21.7 | -20.4 | -22.8 | -24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0 | 0 | 0.776 | 0.892 | 0.793 | 0.734 | 1.251 | 0.877 | 0.324 | 0.839 | 0.925 | 0.796 | 0.94 | 0.748 | 0.734 | 1.16 | 0.953 | 0.856 | 0.891 | 0.977 | 1.058 | 0.932 | 1.114 | 1.035 | 1.087 | 1.055 | 0.854 | 0.784 | 0.92 | 0.85 | 0.737 | 0 | 0.677 | 0.952 | 0.841 | 0 | 1.123 | 0.874 | 0.801 | 0.854 | 0 | 0.899 | 0.873 | -0.238 | 0.472 | 0.922 | 0 | 0.893 | 0.837 | 0.848 | 1.278 | 1.233 | 1.201 | 1.189 | 0.564 | 1.223 | 1.187 | 1.173 | 1.125 | 1.194 | 1.167 | 1.027 | 1.436 | 1.469 | 1.306 | 1.902 | 1.634 | 1.443 | 1.065 | 2.291 | 2.293 | 2.132 | 2.491 | 1.403 | 0 | 0 | 0 | 4.174 | 4.366 | 1.889 | 4.526 | 1.57 | 7.261 | 0 | 3.407 | 0 | 0 | 0 | 0 | 8.01 | 0 | 0 | 0 | 37.753 | 3.285 | 0 | 3.634 | 0.542 | 10.509 | 0.011 | -20.911 | -0.361 | 7.11 | 0 | 0 | 5.103 | 4.957 | 4.298 | 3.739 | 0 | 3.315 | 0 | 0 | 3.535 | 3.619 | 0 | 3.511 | 3.843 | 4.338 | 4.831 | 5.436 | 4.644 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | -1.725 | 0.265 | 0.213 | 3.612 | -1.316 | -2.607 | -1.622 | -2.778 | -4.521 | -3.579 | -4.222 | -4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 8.688 | -81.609 | 0.894 | -74.767 | -3.192 | -0.001 | 0 | 0 | -30.723 | 0 | -13.282 | 0 | 0 | -1.443 | -1.32 | 0 | 0 | -2.288 | 0 | -4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -7.432 | 0 | 0 | 0 | -3.231 | 0 | 3.979 | -11.027 | 2.573 | -9.472 | -15.614 | 3.857 | -6.572 | -4.414 | 0 | -4.627 | 0 | 0 | 54.489 | -9.474 | -8.117 | -7.125 | 18.673 | -6.583 | -6.032 | -4.734 | 9.174 | -3.333 | -3.808 | -3.83 | 0 | -2.855 | -3.938 | 7.554 | -20.902 | -5.09 | -4.173 | -4.062 | 3.065 | -5.016 | -5.06 | -5.755 | -2.792 | -9.731 | -11.63 | -12.843 | -5.376 | -13.103 | -15.801 | -20.003 | 0 | -23.294 | -29.638 | 0 | -31.986 | -22.615 | -32.833 | -28.882 | 0.009 | -32.414 | -37.139 | -39.065 | -1.137 | -41.584 | -49.805 | -57.018 | -63.175 | -67.928 | 0 | 0 | 1.017 | -76.4 | -73.1 | -82 | 0.6 | 0.3 | 0 | 0 | -72.2 | 0 | -63.8 | -61.5 | 0 | 0 | -66 | 0 | 0 | 0 | -54.4 | -55.8 | -57.4 | -50 | -42 | -39.3 | -37.1 | -33.2 | -33 | -30.7 | -112.2 | 0 | 0 | -31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.076 | 51.086 | 30.997 | -8.304 | 40.118 | 24.304 | -43.051 | 54.337 | -41.722 | 43.289 | -46.674 | 29.336 | 117.209 | 14.058 | 14.033 | -43.759 | 117.929 | 40.446 | 40.725 | 194.838 | -98.479 | 55.135 | -36.604 | -118.985 | -52.214 | -78.522 | 25.586 | 15.652 | 44.307 | 21.963 | 10.311 | -7.432 | 9.051 | 69.061 | 14.7 | -3.231 | -37.431 | 32.531 | -36.977 | 30.462 | -9.472 | 3.673 | 30.866 | -5.999 | -0.734 | 21.559 | -4.627 | 31.534 | 19.603 | 74.042 | 19.167 | 18.847 | 16.476 | 39.812 | 1.532 | 13.594 | 10.28 | 22.205 | 7.022 | 7.267 | 5.537 | 7.521 | 6.002 | 4.37 | 15.121 | -12.66 | 3.045 | 4.296 | 5.319 | 8.899 | 2.686 | 2.702 | 1.942 | 4.909 | -0.215 | 1.615 | 1.213 | 9.585 | -1.899 | 9.594 | 0.527 | 35.437 | 0.282 | 14.745 | 21.809 | 18.196 | 0 | 17.33 | 0 | 16.725 | 0 | 0 | 0 | 24.384 | -8.497 | 0 | 7.705 | -14.909 | -4.801 | -0.671 | 57.088 | -11.438 | -5.3 | 0 | 0 | 59.8 | 93.5 | 106.6 | 93.1 | 81.3 | 86.2 | 76.6 | 73.7 | 81.3 | 76 | 85.9 | 66.7 | 66.1 | 62.9 | 5.5 | 4 | 3.9 | 10.4 | 0 | 0 | 0 | 0 | 42.5 | 0 | 13.7 | 11.6 | 9.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0 | 0 | 0.799 | -0.111 | 0.735 | 0.734 | 1.251 | 0.877 | 1.23 | 0.839 | 1.293 | 0.796 | 0.94 | 0.678 | 0.671 | 1.16 | 0.953 | 0.81 | 0.891 | 0.953 | 1.058 | 0.932 | 1.114 | 1.035 | 1.087 | 1.055 | 0.854 | 0.784 | 0.92 | 0.85 | 0.737 | 2.226 | 0.677 | 0.952 | 0.841 | -26.484 | 1.123 | 0.996 | 1.141 | 0.933 | 1.792 | 0.171 | 0.998 | 2.494 | -0.094 | 0.922 | 4.636 | 0.893 | 0.837 | 3.212 | 0.856 | 0.862 | 0.838 | 2.24 | 0.107 | 0.847 | 0.813 | 1.999 | 0.763 | 0.784 | 0.69 | 1.027 | 0.973 | 0.773 | 2.61 | -2.921 | 0.612 | 0.732 | 0.604 | 3.494 | 0.8 | 0.742 | 0.628 | 0.894 | -0.258 | 0.564 | 0.501 | 2.674 | -0.74 | 0.714 | 0.116 | 1.57 | 0.087 | 2.562 | 3.407 | 1.836 | 0 | 1.843 | 0 | 8.014 | 0 | 0 | 0 | 36.071 | -0.844 | 0 | 0.433 | -0.167 | -0.799 | 0.011 | -20.911 | -0.331 | -0.53 | 0 | 0 | 5.155 | 4.973 | 4.298 | 3.739 | 2.631 | 3.315 | 2.992 | 2.996 | 3.535 | 3.619 | 2.753 | 3.511 | 3.843 | 4.338 | 0.444 | 0.364 | 0.295 | 0.565 | 0 | 0 | 0 | 0 | 2.576 | 0 | -0.188 | 0.265 | 0.213 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -3.076 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.489 | 0 | 0 | 0 | 25.406 | 0 | 0 | 0 | 12.559 | 0 | 0 | 0 | 3.445 | 0 | 0 | 11.987 | -15.121 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | 2.697 | 0 | -0.084 | 0 | 8.629 | 0 | 0.264 | -0.407 | 20.416 | 0.338 | 27.698 | 27.196 | 29.861 | 0.501 | 28.316 | -2.044 | 29.578 | 1.517 | -1.796 | -1.925 | 35.545 | -2.024 | -2.199 | -1.671 | -3.281 | -3.965 | 68.024 | 67.792 | 68.78 | -5.6 | -3 | -3.3 | 76.2 | 86.7 | 91 | 78.7 | 63.5 | 66.7 | 58.2 | 55.4 | 63.4 | 59.4 | 60 | 54 | 53.1 | 53.7 | -2.5 | -2.6 | -2.2 | -2.6 | -15.4 | -15.5 | -15.2 | -13.8 | 29.9 | -12.5 | 2.3 | 0.8 | 1 | -1.8 | -6.7 | -6.2 | -4.6 | -4.1 | -3.5 | -3.4 | -3.1 | -2.8 | -2.6 | -0.9 | -0.3 | 3.6 | -2.3 | -3 | -2.5 | -2.4 |
Net Income
| -3.076 | 51.086 | 30.997 | -8.304 | 40.118 | 24.304 | -43.051 | 54.337 | -41.722 | 43.289 | -46.674 | 29.336 | 117.209 | 14.058 | 14.033 | -43.759 | 117.929 | 40.446 | 40.725 | 194.838 | -98.479 | 55.135 | -36.604 | -118.985 | -52.214 | -78.522 | 25.586 | 15.652 | 44.307 | 21.963 | 10.311 | -7.432 | 9.051 | 69.061 | 14.7 | -3.231 | -37.431 | 32.531 | -36.977 | 30.462 | -9.472 | 3.673 | 30.866 | -5.999 | -0.734 | 21.559 | -4.627 | 31.534 | 19.603 | 19.553 | 19.167 | 18.847 | 16.476 | 14.406 | 1.532 | 13.594 | 10.28 | 9.646 | 7.022 | 7.267 | 5.537 | 4.076 | 6.002 | 4.37 | 3.134 | 2.461 | 3.045 | 4.296 | 5.319 | 1.569 | 2.686 | 2.702 | 1.942 | 2.297 | -0.215 | 1.699 | 1.213 | 0.955 | -1.899 | 9.33 | 0.934 | 15.021 | -0.056 | -12.953 | -5.387 | -11.665 | -0.501 | -10.986 | 2.044 | -12.862 | -1.517 | 1.796 | 1.925 | -10.024 | -7.483 | 2.772 | 11.647 | -11.628 | -0.836 | -68.695 | -10.704 | -81.235 | 0.3 | 3.6 | 2.2 | -17 | 6.5 | 15.6 | 14.4 | 17.8 | 19.5 | 18.4 | 18.3 | 17.9 | 16.6 | 25.9 | 12.7 | 13 | 9.2 | 8 | 6.6 | 6.1 | 13 | 15.4 | 15.5 | 15.2 | 13.8 | 12.6 | 12.5 | 11.4 | 10.8 | 8.9 | 7.1 | 6.7 | 6.2 | 4.6 | 4.1 | 3.5 | 3.4 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0 | 0 | 0.799 | -0.111 | 0.735 | 0.734 | 1.251 | 0.877 | 1.23 | 0.839 | 1.293 | 0.796 | 0.94 | 0.678 | 0.671 | 1.16 | 0.953 | 0.81 | 0.891 | 0.953 | 1.058 | 0.932 | 1.114 | 1.035 | 1.087 | 1.055 | 0.854 | 0.784 | 0.92 | 0.85 | 0.737 | 2.226 | 0.677 | 0.952 | 0.841 | -26.484 | 1.123 | 0.996 | 1.141 | 0.933 | 1.792 | 0.171 | 0.998 | 2.494 | -0.094 | 0.922 | 4.636 | 0.893 | 0.837 | 0.848 | 0.856 | 0.862 | 0.838 | 0.81 | 0.107 | 0.847 | 0.813 | 0.868 | 0.763 | 0.784 | 0.69 | 0.556 | 0.973 | 0.773 | 0.541 | 0.568 | 0.612 | 0.732 | 0.604 | 0.616 | 0.8 | 0.742 | 0.628 | 0.419 | -0.258 | 0.593 | 0.501 | 0.266 | -0.74 | 0.694 | 0.206 | 0.666 | -0.017 | -2.251 | -0.842 | -1.177 | -0.051 | -1.168 | 0.171 | -6.163 | -0.346 | 0.204 | 0.2 | -14.828 | -0.743 | 0.243 | 0.654 | -0.131 | -0.139 | 1.128 | 3.921 | -2.353 | 0.03 | 0.183 | 0.134 | -1.466 | 0.346 | 0.629 | 0.578 | 0.576 | 0.75 | 0.719 | 0.744 | 0.778 | 0.79 | 0.83 | 0.668 | 0.756 | 0.634 | 0.645 | 0.6 | 0.462 | 0.707 | 0.71 | 0.764 | 0.752 | 0.711 | 0.764 | 0.796 | -0.156 | 0.247 | 0.192 | 0.689 | 0.588 | 0.738 | 0.469 | 0.569 | 0.729 | 0.596 | 0.574 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.06 | 0.61 | 0.38 | -0.15 | 0.65 | 0.39 | -0.82 | 0.97 | -0.81 | 0.85 | -1.07 | 0.7 | 3.14 | 0.33 | 0.35 | -1.43 | 4.2 | 1.6 | 1.62 | 8.31 | -4.63 | 2.26 | -1.65 | -4.98 | -2.43 | -4.02 | 1.17 | 0.69 | 2.22 | 1.08 | 0.45 | -0.6 | 0.39 | 4.08 | 0.75 | -0.33 | -2.43 | 1.83 | -2.22 | 1.56 | -0.52 | 0.09 | 1.56 | -0.45 | -0.18 | 1.05 | -0.39 | 1.62 | 1.02 | 1.02 | 1.02 | 1.05 | 0.99 | 0.87 | 0.12 | 1.02 | 0.93 | 0.87 | 1.05 | 1.23 | 0.96 | 0.86 | 1.11 | 0.78 | 0.77 | 0.61 | 0.75 | 0.81 | 1.08 | 0.39 | 0.67 | 0.67 | 0.5 | 0.59 | -0.053 | 0.37 | 0.3 | 0.24 | -0.47 | 2.04 | -0.09 | 3.35 | -0.36 | -3.39 | -1.8 | -3.22 | -0.48 | -3.69 | 0.56 | -3.55 | -1.08 | -0.54 | -0.54 | -2.77 | -1.96 | 0.73 | 2.22 | -3.07 | -1.05 | -18.84 | -3.66 | -22 | -0.75 | 0.36 | -0.96 | -4.43 | 1.7 | 4.1 | 3.79 | 4.69 | 17.28 | 16.8 | 14.22 | 13.91 | 8.4 | 13.92 | 1.91 | 1.96 | 5.52 | 4.8 | 1.98 | 1.85 | 3.89 | 4.61 | 4.74 | 4.65 | 4.38 | 4.57 | 4.54 | 4.14 | 4.49 | 3.93 | 3.14 | 2.97 | 2.75 | 2.04 | 1.82 | 1.55 | 1.48 | 1.32 | 1.16 | 0 | 0 | 0 | -3.12 | 0 | 0 | 0 | 3.6 |
EPS Diluted
| -0.06 | 0.6 | 0.38 | -0.15 | 0.64 | 0.39 | -0.82 | 0.96 | -0.81 | 0.85 | -1.07 | 0.69 | 3.11 | 0.33 | 0.35 | -1.43 | 4.2 | 1.6 | 1.62 | 8.31 | -4.63 | 2.26 | -1.65 | -4.98 | -2.43 | -4.02 | 1.17 | 0.69 | 2.22 | 1.08 | 0.45 | -0.6 | 0.39 | 4.08 | 0.75 | -0.2 | -2.43 | 1.83 | -2.1 | 1.56 | -0.52 | 0.09 | 1.56 | -0.45 | -0.18 | 1.05 | -0.25 | 1.62 | 1.02 | 1.02 | 1.02 | 1.05 | 0.99 | 0.87 | 0.12 | 1.02 | 0.93 | 0.87 | 0.99 | 1.14 | 0.9 | 0.66 | 1.02 | 0.75 | 0.77 | 0.61 | 0.75 | 0.78 | 0.96 | 0.35 | 0.67 | 0.67 | 0.5 | 0.59 | -0.053 | 0.37 | 0.3 | 0.24 | -0.81 | 1.62 | -0.09 | 3.35 | -0.36 | -3.39 | -1.8 | -3.19 | -0.48 | -3.69 | 0.56 | -3.55 | -1.08 | -0.54 | -0.54 | -2.77 | -2.7 | 0.73 | 2.22 | -3.07 | -1.05 | -18.84 | -3.66 | -21.34 | -0.75 | 0.36 | -0.96 | -4.43 | 1.7 | 4.1 | 3.79 | 4.69 | 17.28 | 16.32 | 8.4 | 13.39 | 8.16 | 12.96 | 1.91 | 1.96 | 5.52 | 4.8 | 1.98 | 1.85 | 3.89 | 4.61 | 4.74 | 4.65 | 4.38 | 4.57 | 4.54 | 4.14 | 4.49 | 3.93 | 3.14 | 2.97 | 2.75 | 2.04 | 1.82 | 1.55 | 1.48 | 1.32 | 1.16 | 0 | 0 | 0 | -3.12 | 0 | 0 | 0 | 3.6 |
EBITDA
| 74.85 | 0 | 0 | 66.887 | 115.336 | 98.345 | 0 | 0 | -9.829 | 68.253 | -32.818 | 34.167 | 119.523 | 16.083 | 15.973 | -41.977 | 120.161 | 43.296 | 41.194 | 195.298 | -97.98 | 55.633 | 0 | -118.5 | 0 | -78.227 | 26.241 | 0 | 44.824 | 22.317 | 0 | 0 | 0 | 69.395 | 14.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.682 | 31.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 1.585 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 38.7 | 35.5 | 34.4 | 31.3 | 31.8 | 33.6 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0 | 0 | 0 | 0.897 | 2.112 | 2.97 | 0 | 0 | 0.29 | 1.322 | 0.909 | 0.928 | 0.959 | 0.776 | 0.764 | 1.113 | 0.971 | 0.867 | 0.901 | 0.956 | 1.053 | 0.94 | 0 | 1.031 | 0 | 1.051 | 0.876 | 0 | 0.93 | 0.864 | 0 | 0 | 0 | 0.957 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.421 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.366 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.316 | 4.607 | 3.622 | 4.778 | 6.521 | 5.579 | 6.222 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |