Dynex Capital, Inc.
NYSE:DX
12.46 (USD) • At close November 7, 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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | |
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| Revenue
| 38.81 | 74.548 | 71.525 | -157.415 | -34.409 | 61.969 | -33.924 | 51.624 | -36.095 | 36.832 | 124.639 | 20.728 | 20.912 | -37.73 | 123.777 | 47.504 | 45.533 | 199.539 | -93.063 | 59.187 | -32.858 | -114.96 | -48.016 | -74.448 | 29.947 | 19.97 | 48.174 | 25.844 | 13.996 | -3.369 | 13.367 | 72.651 | 17.476 | 0.122 | -33.426 | 36.635 | -32.399 | 34.584 | 11.274 | 7.845 | 33.841 | 9.2 | 3.278 | 23.55 | -1.896 | 24.475 | 23.917 | 23.189 | 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 | -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
| 0.436 | 0.601 | 0.421 | 0.49 | 39.782 | 4.052 | 38.1 | 18.295 | 42.632 | 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 | 16.561 | 0 | 0 | 11.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.374 | 73.947 | 71.104 | -157.905 | -74.191 | 57.917 | -72.024 | 33.329 | -78.727 | 36.832 | 124.639 | 20.729 | 20.912 | -37.73 | 123.777 | 47.504 | 45.533 | 199.539 | -93.063 | 59.187 | -32.858 | -114.96 | -48.016 | -74.448 | 29.947 | 19.97 | 48.174 | 25.844 | 13.996 | -3.369 | 13.367 | 72.651 | 17.476 | 0.122 | -33.426 | 36.635 | -32.399 | 34.584 | -5.287 | 7.845 | 33.841 | -2.405 | 3.278 | 23.55 | -1.896 | 24.475 | 23.917 | 23.189 | 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
| 0.989 | 0.992 | 0.994 | 1.003 | 2.156 | 0.935 | 2.123 | 0.646 | 2.181 | 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 | -0.469 | 1 | 1 | -0.261 | 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 | 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 |
| General & Administrative Expenses
| 8.271 | 6.642 | 10.88 | 8.318 | 7.841 | 7.197 | 7.372 | 7.898 | 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 | 1.825 | 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 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.271 | 6.642 | 10.88 | 8.318 | 7.841 | 7.197 | 7.372 | 7.898 | 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 | 1.825 | 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 |
| Other Expenses
| 0 | -6.642 | 43.31 | 255.184 | -40.789 | 108.868 | -17.945 | 24.456 | 17.171 | 0 | 0 | 17.723 | 0 | -57.885 | 0 | -0.359 | 0.194 | 0.332 | -0.795 | -0.042 | 0.012 | 0.24 | -0.013 | -0.016 | 0.012 | -0.312 | -0.224 | -0.038 | -0.086 | 0.034 | -0.036 | -0.001 | 0.579 | 0.318 | 0.087 | 0.07 | -0.197 | -0.079 | 0.051 | -0.017 | 0.939 | 0.225 | 0.107 | -0.165 | 0.898 | 10.854 | -0.245 | -0.114 | 0 | 0 | 0 | 6.708 | 1.97 | 0 | 0 | 5.907 | 0 | 0 | 0 | -1.499 | 0 | -0.61 | 4.416 | 0 | 0 | 0 | 0 | 3.089 | 0 | 0 | 0 | 3.472 | 0 | 0 | 0 | 4.5 | 0 | 0 | 14.502 | 11.453 | 18.482 | 6.975 | 12.94 | 5.949 | 14.661 | 5.774 | 16.086 | 11.88 | 22.013 | 21.684 | 22.428 | 21.096 | 20.715 | 34.205 | 45.072 | -43.988 | 55.757 | 58.046 | 57.165 | -65.756 | 59.1 | 42.2 | 50 | 40.4 | 66.1 | 74.4 | 59.7 | 43.2 | 53.8 | 45.2 | 43.9 | 53.2 | 50.6 | 49.4 | 41.7 | 44 | 44 | 43.2 | 44.4 | 43.3 | 36.6 | 27.5 | 28.4 | 25.7 | 22.8 | 23 | 22.8 | 190.9 | -34.7 | -39.9 | 26.9 | 26.4 | 30.3 | 25.7 | 27.2 | 26.5 | 26.1 | 28.2 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.271 | 7.243 | -43.31 | -255.184 | 7.841 | 7.197 | 7.372 | 15.545 | 4.042 | 7.496 | 3.643 | 11.328 | 3.572 | 2.473 | 2.372 | 9.337 | 2.393 | 2.075 | 2.458 | 8.467 | 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 | 1.796 | 1.873 | 8.565 | 2.052 | 2.403 | 2.141 | 6.498 | 1.563 | 1.49 | 1.567 | 6.054 | 1.347 | 1.487 | 1.45 | 5.101 | 1.391 | 1.245 | 1.323 | 4.635 | 1.229 | 1.046 | 0.986 | 3.887 | 0.78 | 0.987 | 1.107 | 0.196 | 0.715 | 0.687 | 3.291 | 3.954 | 1.485 | 1.253 | 1.216 | 3.996 | 0.8 | 1.163 | 1.126 | 4.521 | 0.98 | 1.165 | 1.327 | 5.681 | 1.61 | 1.398 | 15.994 | 12.871 | 20.329 | 8.99 | 15.408 | 8.285 | 16.785 | 7.925 | 18.107 | 14.629 | 24.239 | 24.309 | 24.321 | 24.845 | 23.014 | 36.839 | 46.915 | -40.836 | 57.12 | 60.221 | 59.818 | -46.973 | 61.1 | 49.6 | 57.9 | 47.6 | 74.4 | 81.8 | 68.2 | 50.4 | 60.2 | 51 | 49.1 | 58.3 | 55 | 54.7 | 47.7 | 48.9 | 48.4 | 47.5 | 48.8 | 48.1 | 42 | 33.8 | 33.2 | 30.6 | 26.8 | 26 | 26.1 | 198.9 | -32.1 | -36.5 | 26.9 | 26.4 | 30.3 | 25.7 | 27.2 | 26.5 | 26.1 | 28.2 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 30.103 | 66.463 | 114.835 | 97.769 | -43.051 | 54.337 | -10.999 | 67.609 | -33.392 | 29.336 | 118.957 | 15.501 | 15.353 | -42.484 | 119.562 | 42.734 | 44.1 | 199.688 | -76.378 | 80.901 | -5.348 | -88.172 | -25.938 | -59.469 | 40.337 | 29.827 | 55.902 | 32.018 | 20.2 | 1.282 | 16.57 | 75.814 | 20.768 | 2.869 | -31.121 | 38.364 | -31.118 | 36.004 | -4.101 | 9.325 | 36.924 | 0.573 | 6.899 | 29.967 | 4.091 | 42.98 | 30.059 | 29.984 | 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 | 9.616 | 13.348 | 13.691 | 14.961 | 11.204 | 25.395 | 20.53 | 35.437 | 23.576 | 14.745 | 21.809 | 18.196 | 26.516 | 17.33 | 30.094 | 16.716 | 28.619 | 33.112 | 33.922 | 25.521 | 33.087 | 48.261 | 64.723 | 48.266 | 63.127 | -0.671 | 57.088 | -12.455 | 71.1 | 69.3 | 74.3 | 59.2 | 93.2 | 106.6 | 93.1 | 81.3 | 86.2 | 76.6 | 73.7 | 81.3 | 76 | 85.9 | 66.7 | 66.1 | 62.9 | 59.9 | 59.8 | 61.3 | 60.4 | 55.5 | 53.5 | 50.8 | 46.2 | 42.5 | 41.8 | 125.9 | 11.6 | 9.9 | 37.2 | 37.8 | 38.7 | 35.5 | 34.4 | 31.3 | 31.8 | 33.6 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.776 | 0.892 | 1.606 | -0.621 | 1.251 | 0.877 | 0.324 | 1.31 | 0.925 | 0.796 | 0.954 | 0.748 | 0.734 | 1.126 | 0.966 | 0.9 | 0.969 | 1.001 | 0.821 | 1.367 | 0.163 | 0.767 | 0.54 | 0.799 | 1.347 | 1.494 | 1.16 | 1.239 | 1.443 | -0.381 | 1.24 | 1.044 | 1.188 | 23.516 | 0.931 | 1.047 | 0.96 | 1.041 | -0.364 | 1.189 | 1.091 | 0.062 | 2.105 | 1.272 | -2.158 | 1.756 | 1.257 | 1.293 | 1.278 | 1.233 | 1.201 | 1.189 | 0.564 | 1.223 | 1.191 | 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 | 11.558 | 4.661 | 5.655 | 4.174 | 4.366 | 1.889 | 4.526 | 1.57 | 7.261 | 2.562 | 3.407 | 1.836 | 2.725 | 1.843 | 2.511 | 8.01 | 6.534 | 3.761 | 3.533 | 37.753 | 3.285 | 4.225 | 3.634 | 0.542 | 10.509 | 0.011 | -20.911 | -0.361 | 7.11 | 3.518 | 4.53 | 5.103 | 4.957 | 4.298 | 3.739 | 2.631 | 3.315 | 2.992 | 2.996 | 3.535 | 3.619 | 2.753 | 3.511 | 3.843 | 4.338 | 4.831 | 5.436 | 4.644 | 3.283 | 2.558 | 2.635 | 2.515 | 2.381 | 2.576 | 2.662 | -1.725 | 0.265 | 0.213 | 3.612 | 3.316 | 4.607 | 3.622 | 4.778 | 6.521 | 5.579 | 6.222 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.894 | -74.767 | -74.717 | -73.465 | -2.262 | 48.671 | -30.723 | -24.321 | -13.282 | -4.262 | -1.748 | -1.443 | -1.32 | -1.275 | -1.633 | -2.288 | -3.375 | -4.85 | -22.101 | -25.766 | -31.256 | -30.813 | -26.276 | -19.053 | -14.751 | -14.175 | -11.595 | -10.055 | -9.889 | -8.714 | -7.519 | -6.753 | -6.068 | -6.1 | -6.31 | -5.833 | -5.859 | -5.542 | -5.371 | -5.652 | -6.058 | -6.572 | -7.633 | -8.407 | -8.718 | -11.446 | -10.456 | -10.432 | -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 | -9.831 | -11.733 | -12.478 | -5.376 | -13.103 | -15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.997 | -8.304 | 40.118 | 24.304 | -43.051 | 54.337 | -41.722 | 43.288 | -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 | 21.56 | -4.627 | 31.534 | 19.603 | 19.552 | 19.167 | 18.847 | 16.476 | 39.812 | 1.532 | 13.594 | 10.28 | 22.205 | 7.022 | 7.267 | 5.537 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.799 | -0.111 | 0.561 | -0.154 | 1.251 | 0.877 | 1.23 | 0.839 | 1.293 | 0.796 | 0.94 | 0.678 | 0.671 | 1.16 | 0.953 | 0.851 | 0.894 | 0.976 | 1.058 | 0.932 | 1.114 | 1.035 | 1.087 | 1.055 | 0.854 | 0.784 | 0.92 | 0.85 | 0.737 | 2.206 | 0.677 | 0.951 | 0.841 | -26.484 | 1.12 | 0.888 | 1.141 | 0.881 | -0.84 | 0.468 | 0.912 | -0.652 | -0.224 | 0.915 | 2.44 | 1.288 | 0.82 | 0.843 | 0.856 | 0.862 | 0.838 | 2.24 | 0.107 | 0.847 | 0.816 | 1.999 | 0.763 | 0.784 | 0.69 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | -3.192 | -0.001 | -2.808 | 48.063 | -0.585 | 24.32 | 13.282 | -31.828 | 1.748 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.49 | 0 | 0 | 0 | 25.406 | 0 | 0 | 0 | 12.559 | 0 | 0 | 0 | 3.445 | 0 | 0 | 9.802 | -15.121 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | 2.697 | 0 | -0.084 | 0 | 8.629 | 0 | 0 | 19.596 | 20.416 | 23.632 | 27.698 | 27.196 | 29.861 | 27.017 | 28.316 | 28.05 | 29.578 | 31.481 | 32.714 | 33.441 | 35.545 | 40.57 | 45.489 | 53.076 | 59.894 | 63.963 | 68.024 | 67.792 | 68.78 | 70.8 | 65.7 | 72.1 | 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 | 51.9 | 53.2 | 55.2 | 47.4 | 40.1 | 38 | 35.6 | 32.4 | 29.9 | 29.3 | 114.5 | 0.8 | 1 | 30.1 | -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
| 30.997 | -8.304 | 40.118 | 24.305 | -43.051 | 54.337 | -41.137 | 18.968 | -59.956 | 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 | 21.56 | -4.627 | 31.534 | 19.603 | 19.552 | 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 | 9.594 | 0.934 | 15.021 | -0.056 | -12.953 | -5.387 | -11.665 | -0.501 | -10.986 | 2.044 | -12.862 | -2.862 | 0.398 | 0.481 | -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
| 0.799 | -0.111 | 0.561 | -0.154 | 1.251 | 0.877 | 1.213 | 0.367 | 1.661 | 0.796 | 0.94 | 0.678 | 0.671 | 1.16 | 0.953 | 0.851 | 0.894 | 0.976 | 1.058 | 0.932 | 1.114 | 1.035 | 1.087 | 1.055 | 0.854 | 0.784 | 0.92 | 0.85 | 0.737 | 2.206 | 0.677 | 0.951 | 0.841 | -26.484 | 1.12 | 0.888 | 1.141 | 0.881 | -0.84 | 0.468 | 0.912 | -0.652 | -0.224 | 0.915 | 2.44 | 1.288 | 0.82 | 0.843 | 0.856 | 0.862 | 0.838 | 0.81 | 0.107 | 0.847 | 0.816 | 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 | 0.714 | 0.206 | 0.666 | -0.017 | -2.251 | -0.842 | -1.177 | -0.051 | -1.168 | 0.171 | -6.163 | -0.653 | 0.045 | 0.05 | -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
| 0.41 | -0.12 | 0.65 | 0.39 | -0.79 | 0.97 | -0.76 | 0.39 | -1.32 | 0.7 | 3.19 | 0.33 | 0.35 | -1.37 | 4.2 | 1.6 | 1.62 | 8.31 | -4.29 | 2.26 | -1.51 | -4.85 | -2.29 | -3.87 | 1.17 | 0.69 | 2.22 | 1.08 | 0.62 | -0.45 | 0.55 | 4.08 | 0.75 | -0.2 | -2.29 | 1.83 | -2.1 | 1.56 | -0.52 | 0.2 | 1.56 | -0.33 | -0.04 | 1.05 | -0.26 | 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 | 0.21 | 3.35 | -0.014 | -3.39 | -1.47 | -3.22 | -0.14 | -3.03 | 0.56 | -3.55 | -0.79 | 0.11 | 0.13 | -2.77 | -1.96 | 0.73 | 3.07 | -3.07 | -0.22 | -17.99 | -2.81 | -22 | 0.078 | 0.94 | 0.57 | -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 | 2.75 | 2.39 | 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 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.41 | -0.12 | 0.64 | 0.39 | -0.79 | 0.96 | -0.76 | 0.39 | -1.32 | 0.69 | 3.16 | 0.33 | 0.35 | -1.37 | 4.2 | 1.6 | 1.62 | 8.31 | -4.29 | 2.26 | -1.51 | -4.85 | -2.29 | -3.87 | 1.17 | 0.69 | 2.22 | 1.08 | 0.62 | -0.45 | 0.55 | 4.08 | 0.75 | -0.2 | -2.29 | 1.83 | -2.1 | 1.56 | -0.52 | 0.2 | 1.56 | -0.33 | -0.04 | 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 | -0.32 | 1.62 | 0.21 | 3.35 | -0.014 | -3.39 | -1.47 | -3.19 | -0.14 | -3.03 | 0.56 | -3.55 | -0.79 | 0.11 | 0.13 | -2.77 | -1.96 | 0.73 | 3.07 | -3.07 | -0.22 | -17.99 | -2.81 | -21.34 | 0.078 | 0.94 | 0.57 | -4.43 | 1.7 | 4.1 | 3.79 | 4.69 | 17.28 | 16.32 | 13.69 | 13.39 | 8.16 | 12.96 | 1.91 | 1.96 | 2.75 | 2.39 | 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 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 30.103 | 66.463 | 114.835 | 26.581 | -43.051 | 54.337 | -10.414 | 68.254 | -32.818 | -1.923 | 119.523 | 16.083 | 15.973 | -41.977 | 120.161 | 43.295 | 44.569 | 200.148 | -75.879 | 81.399 | -4.869 | -87.687 | -25.716 | -59.174 | 40.649 | 30.14 | 56.214 | 32.322 | 20.501 | 1.639 | 16.895 | 76.13 | 21.104 | 3.242 | -30.644 | 39.559 | -29.822 | 37.33 | -2.58 | 11.218 | -27.774 | 37.449 | 41.728 | 64.317 | 39.598 | 77.614 | 62.176 | 61.515 | 54.628 | 46.719 | 36.858 | 31.332 | 19 | 26.668 | 19.399 | 14.945 | 11.424 | 12.702 | 10.937 | 8.179 | 9.576 | 8.965 | 8.003 | 8.351 | 8.17 | 7.004 | 9.117 | 6.769 | 6.367 | 7.914 | 7.362 | 6.917 | 9.516 | 13.329 | 14.056 | 16.143 | 11.523 | 26.094 | 20.937 | 35.615 | 23.238 | 16.685 | 23.755 | 20.321 | 22.114 | 21.847 | 30.926 | 16.368 | 31.045 | 33.299 | 38.103 | 28.527 | 34.101 | 52.577 | 68.665 | 51.547 | 67.092 | 3.866 | 61.422 | -7.222 | 76.7 | 76.7 | 84.2 | 68.3 | 103.3 | 118 | 106.4 | 90 | 92.5 | 82.2 | 79.8 | 87.7 | 80.9 | 92.5 | 71.8 | 70.5 | 67.5 | 62.4 | 62.4 | 63.5 | 63 | 57.4 | 54.8 | 52.3 | 47 | 45.6 | 43.2 | 123.6 | 13.9 | 12.3 | 39 | 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
| 0.776 | 0.892 | 1.606 | -0.169 | 1.251 | 0.877 | 0.307 | 1.322 | 0.909 | -0.052 | 0.959 | 0.776 | 0.764 | 1.113 | 0.971 | 0.911 | 0.979 | 1.003 | 0.815 | 1.375 | 0.148 | 0.763 | 0.536 | 0.795 | 1.357 | 1.509 | 1.167 | 1.251 | 1.465 | -0.486 | 1.264 | 1.048 | 1.208 | 26.574 | 0.917 | 1.08 | 0.92 | 1.079 | -0.229 | 1.43 | -0.821 | 4.071 | 12.73 | 2.731 | -20.885 | 3.171 | 2.6 | 2.653 | 2.438 | 2.136 | 1.875 | 1.763 | 1.322 | 1.662 | 1.539 | 1.346 | 1.241 | 1.37 | 1.363 | 1.117 | 1.552 | 1.585 | 1.381 | 1.927 | 1.641 | 1.193 | 1.035 | 2.658 | 1.896 | 2.174 | 2.383 | 1.26 | 11.438 | 4.654 | 5.806 | 4.504 | 4.491 | 1.941 | 4.616 | 1.578 | 7.157 | 2.899 | 3.711 | 2.05 | 2.273 | 2.323 | 2.58 | 7.843 | 7.088 | 3.783 | 3.969 | 42.2 | 3.385 | 4.603 | 3.856 | 0.579 | 11.169 | -0.063 | -22.499 | -0.209 | 7.67 | 3.893 | 5.134 | 5.888 | 5.495 | 4.758 | 4.273 | 2.913 | 3.558 | 3.211 | 3.244 | 3.813 | 3.852 | 2.965 | 3.779 | 4.099 | 4.655 | 5.032 | 5.673 | 4.811 | 3.424 | 2.645 | 2.7 | 2.589 | 2.423 | 2.764 | 2.752 | -1.693 | 0.318 | 0.265 | 3.786 | 3.316 | 4.607 | 3.622 | 4.778 | 6.521 | 5.579 | 6.222 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |