GrafTech International Ltd.
NYSE:EAF
2.07 (USD) • At close November 7, 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 | |
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Revenue
| 137.327 | 136.584 | 137.145 | 158.992 | 185.561 | 138.802 | 247.519 | 303.84 | 363.646 | 366.245 | 363.293 | 347.348 | 330.75 | 304.397 | 338.01 | 286.987 | 280.718 | 318.646 | 414.612 | 420.797 | 480.39 | 474.994 | 532.789 | 454.89 | 456.332 | 451.899 | 192.473 | 137.245 | 116.314 | 104.739 | 115.433 | 111.59 | 115.365 | 124.665 | 154.15 | 260.458 | 165.122 | 207.211 | 259.871 | 260.458 | 284.184 | 280.791 | 308.502 | 303.084 | 301.361 | 253.727 | 370.999 | 320.716 | 315.611 | 240.938 | 347.984 | 345.832 | 320.231 | 306.137 | 281.239 | 255.236 | 254.854 | 215.664 | 202.365 | 164.879 | 157.774 | 134.026 | 264.95 | 315.748 | 319.538 | 290.002 | 269.43 | 251.268 | 255.889 | 228.231 | 145.488 | 246.59 | 254.767 | 208.588 | 246.699 | 209 | 220 | 211 | 232 | 206 | 213 | 197 | 188 | 173 | 181 | 174 | 160 | 154 | 161 | 138 | 155 | 157 | 171 | 171 | 190 | 192 | 199 | 195 | 208 | 210 | 211 | 202 | 222 | 233 | 248 | 244 | 291 | 278 | 290 | 238 | 237 | 227 | 241 | 243 | 244 | 220 | 227 | 210 | 201 | 193 | 189 | 175 |
Cost of Revenue
| 132.928 | 140.426 | 177.893 | 157.603 | 157.216 | 112.645 | 163.492 | 170.171 | 201.496 | 191.214 | 182.786 | 170.286 | 201.867 | 146.396 | 162.485 | 131.862 | 130.6 | 138.917 | 179.322 | 178.497 | 197.047 | 195.524 | 214.359 | 180.28 | 165.91 | 145.149 | 131.875 | 120.684 | 106.635 | 103.654 | 116.17 | 118.5 | 123.77 | 134.536 | 144.312 | 242.814 | 149.183 | 186.448 | 228.915 | 242.814 | 266.231 | 255.097 | 303.551 | 266.44 | 252.44 | 205.177 | 286.489 | 240.73 | 231.234 | 174.007 | 264.276 | 253.088 | 245.072 | 233.202 | 209.745 | 180.204 | 180.127 | 147.561 | 135.695 | 118.226 | 112.086 | 101.932 | 167.569 | 201.795 | 205.188 | 181.901 | 188.07 | 171.87 | 161.943 | 151.949 | 89.149 | 175.748 | 188.531 | 152.657 | 178.342 | 151 | 163 | 162 | 175 | 152 | 159 | 152 | 143 | 132 | 138 | 134 | 121 | 120 | 125 | 107 | 113 | 114 | 120 | 122 | 172 | 129 | 132 | 127 | 145 | 129 | 127 | 127 | 137 | 139 | 140 | 137 | 171 | 160 | 167 | 139 | 139 | 122 | 136 | 140 | 137 | 126 | 0 | 126 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.399 | -3.842 | -40.748 | 1.389 | 28.345 | 26.157 | 84.027 | 133.669 | 162.15 | 175.031 | 180.507 | 177.062 | 128.883 | 158.001 | 175.525 | 155.125 | 150.118 | 179.729 | 235.29 | 242.3 | 283.343 | 279.47 | 318.43 | 274.61 | 290.422 | 306.75 | 60.598 | 16.561 | 9.679 | 1.085 | -0.737 | -6.91 | -8.405 | -9.871 | 9.838 | 17.644 | 15.939 | 20.763 | 30.956 | 17.644 | 17.953 | 25.694 | 4.951 | 36.644 | 48.921 | 48.55 | 84.51 | 79.986 | 84.377 | 66.931 | 83.708 | 92.744 | 75.159 | 72.935 | 71.494 | 75.032 | 74.727 | 68.103 | 66.67 | 46.653 | 45.688 | 32.094 | 97.381 | 113.953 | 114.35 | 108.101 | 81.36 | 79.398 | 93.946 | 76.282 | 56.339 | 70.842 | 66.236 | 55.931 | 68.357 | 58 | 57 | 49 | 57 | 54 | 54 | 45 | 45 | 41 | 43 | 40 | 39 | 34 | 36 | 31 | 42 | 43 | 51 | 49 | 18 | 63 | 67 | 68 | 63 | 81 | 84 | 75 | 85 | 94 | 108 | 107 | 120 | 118 | 123 | 99 | 98 | 105 | 105 | 103 | 107 | 94 | 227 | 84 | 201 | 193 | 189 | 175 |
Gross Profit Ratio
| 0.032 | -0.028 | -0.297 | 0.009 | 0.153 | 0.188 | 0.339 | 0.44 | 0.446 | 0.478 | 0.497 | 0.51 | 0.39 | 0.519 | 0.519 | 0.541 | 0.535 | 0.564 | 0.567 | 0.576 | 0.59 | 0.588 | 0.598 | 0.604 | 0.636 | 0.679 | 0.315 | 0.121 | 0.083 | 0.01 | -0.006 | -0.062 | -0.073 | -0.079 | 0.064 | 0.068 | 0.097 | 0.1 | 0.119 | 0.068 | 0.063 | 0.092 | 0.016 | 0.121 | 0.162 | 0.191 | 0.228 | 0.249 | 0.267 | 0.278 | 0.241 | 0.268 | 0.235 | 0.238 | 0.254 | 0.294 | 0.293 | 0.316 | 0.329 | 0.283 | 0.29 | 0.239 | 0.368 | 0.361 | 0.358 | 0.373 | 0.302 | 0.316 | 0.367 | 0.334 | 0.387 | 0.287 | 0.26 | 0.268 | 0.277 | 0.278 | 0.259 | 0.232 | 0.246 | 0.262 | 0.254 | 0.228 | 0.239 | 0.237 | 0.238 | 0.23 | 0.244 | 0.221 | 0.224 | 0.225 | 0.271 | 0.274 | 0.298 | 0.287 | 0.095 | 0.328 | 0.337 | 0.349 | 0.303 | 0.386 | 0.398 | 0.371 | 0.383 | 0.403 | 0.435 | 0.439 | 0.412 | 0.424 | 0.424 | 0.416 | 0.414 | 0.463 | 0.436 | 0.424 | 0.439 | 0.427 | 1 | 0.4 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 1.447 | 1.627 | 1.837 | 1.295 | 1.196 | 1.192 | 1.024 | 1.014 | 0.723 | 0.88 | 0.801 | 0.983 | 1.018 | 0.969 | 1.903 | 0.65 | 0.71 | 0.712 | 0.723 | 0.611 | 0.713 | 0.637 | 0.601 | 0.518 | 0.581 | 0.429 | -0.159 | 1.338 | 0.943 | 0.829 | 0.435 | 0.526 | 0.786 | 1.53 | 1.688 | 2.871 | 1.914 | 2.431 | 6.3 | 2.871 | 2.903 | 2.77 | 1.563 | 2.994 | 2.787 | 3.093 | 3.877 | 2.778 | 2.942 | 4.199 | 5.12 | 2.852 | 2.934 | 3.07 | 3.069 | 3.535 | 3.191 | 2.535 | 2.12 | 2.871 | 3.109 | 2.068 | 2.407 | 2.479 | 1.835 | 2.265 | 2.147 | 2.124 | 2.045 | 2.234 | 0.809 | 3.272 | 3.384 | 3.093 | 2.437 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 0 | 0 | 2 | 2 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.918 | 0 | 16.001 | 14.932 | 17.346 | 15.708 | 15.394 | 15.226 | 15.683 | 14.234 | 16.239 | 15.876 | 12.279 | 13.322 | 12.195 | 11.683 | 18.353 | 12.215 | 13.487 | 18.117 | 22.309 | 0 | 25.253 | 26.29 | 35.154 | 26.98 | 32.137 | 29.907 | 23.543 | 27.626 | 30.161 | 29.713 | 38.312 | 33.645 | 34.858 | 38.725 | 47.285 | 32.401 | 32.656 | 32.219 | 32.432 | 30.593 | 32.308 | 22.511 | 19.006 | 18.589 | 23.095 | 21.635 | 24.724 | 24.754 | 23.688 | 22.591 | 22.08 | 20.617 | 25.462 | 22.308 | 21.088 | 29.661 | 26.362 | 28.041 | 26.439 | 23 | 25 | 26 | 22 | 25 | 22 | 21 | 22 | 21 | 21 | 21 | 12 | 20 | 27 | 19 | 19 | 19 | 19 | 21 | 19 | 20 | 23 | 24 | 21 | 20 | 23 | 22 | 24 | 27 | 26 | 26 | 380 | 25 | 27 | 23 | 26 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.098 | 15.277 | 15.079 | 18.231 | 18.551 | 22.151 | 19.115 | 18.578 | 18.03 | 21.254 | 17.666 | 19.006 | 75.783 | 20.153 | 17.918 | 19.062 | 16.001 | 14.932 | 17.346 | 15.708 | 15.394 | 15.226 | 15.683 | 14.234 | 16.239 | 15.876 | 12.279 | 13.322 | 12.195 | 11.683 | 18.353 | 12.215 | 13.487 | 18.117 | 22.309 | 26.98 | 25.253 | 26.29 | 35.154 | 26.98 | 32.137 | 29.907 | 23.543 | 27.626 | 30.161 | 29.713 | 38.312 | 33.645 | 34.858 | 38.725 | 47.285 | 32.401 | 32.656 | 32.219 | 32.432 | 30.593 | 32.308 | 22.511 | 19.006 | 18.589 | 23.095 | 21.635 | 24.724 | 24.754 | 23.688 | 22.591 | 22.08 | 20.617 | 25.462 | 22.308 | 21.088 | 29.661 | 26.362 | 28.041 | 26.439 | 23 | 25 | 26 | 22 | 25 | 22 | 21 | 22 | 21 | 21 | 21 | 12 | 20 | 27 | 19 | 19 | 19 | 19 | 21 | 19 | 20 | 23 | 24 | 21 | 20 | 23 | 22 | 24 | 27 | 26 | 26 | 380 | 25 | 27 | 23 | 26 | 23 | 23 | 22 | 28 | 39 | 0 | 22 | 0 | 0 | 0 | 0 |
Other Expenses
| 1.091 | 0.393 | 1.261 | -0.153 | -0.455 | -0.653 | 8.789 | 0.598 | 0.563 | 0.197 | 15.906 | 0.364 | -0.357 | 0.307 | 12.105 | -0.694 | -0.311 | 6.66 | -7.954 | 0.688 | -0.863 | -0.467 | -25.505 | -1.502 | -60.827 | -2.005 | 1.976 | 0.643 | -1.186 | -3.067 | 0.66 | 0.567 | 1.198 | -0.246 | 1.621 | 148 | -0.699 | -0.393 | -0.543 | -1.149 | 0.041 | -0.794 | -0.945 | 0.772 | -0.975 | -0.55 | 0 | -1.653 | -0.394 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 29 | -1 | 63 | 0 | -32 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 14 | 11 | 14 | 13 | 11 | 8 | 19 | 9 | 10 | 8 | 10 | 0 | 10 | -601 | 0 | 0 | 0 |
Operating Expenses
| 6.545 | 16.904 | 16.916 | 19.526 | 19.747 | 23.343 | 20.139 | 19.592 | 18.753 | 22.134 | 18.467 | 19.989 | 76.801 | 21.122 | 19.821 | 19.712 | 16.711 | 15.644 | 18.069 | 16.319 | 16.107 | 15.863 | 16.284 | 14.752 | 16.82 | 16.305 | 12.12 | 14.66 | 13.138 | 12.512 | 18.788 | 12.741 | 14.273 | 19.647 | 23.997 | 148 | 27.167 | 28.721 | 41.454 | 29.851 | 35.04 | 32.677 | 25.106 | 30.62 | 32.948 | 32.806 | 42.189 | 36.423 | 37.8 | 42.924 | 52.405 | 35.253 | 35.59 | 35.289 | 35.501 | 34.128 | 35.499 | 25.046 | 21.126 | 21.46 | 26.204 | 23.671 | 27.131 | 27.233 | 25.523 | 24.856 | 24.227 | 22.741 | 27.507 | 24.542 | 21.897 | 32.933 | 29.746 | 31.134 | 28.876 | 26 | 27 | 28 | 24 | 27 | 24 | 23 | 25 | 24 | 23 | 24 | 16 | 23 | 30 | 24 | 51 | 21 | 85 | 24 | -10 | 33 | 36 | 38 | 34 | 34 | 36 | 36 | 40 | 41 | 40 | 42 | 393 | 42 | 42 | 36 | 34 | 42 | 34 | 34 | 39 | 51 | 0 | 34 | -601 | 0 | 0 | 0 |
Operating Income
| -2.146 | -20.746 | -57.664 | -18.137 | 8.598 | 2.533 | 63.888 | 114.077 | 143.397 | 152.897 | 162.04 | 157.073 | 52.082 | 136.879 | 155.704 | 135.413 | 133.407 | 164.085 | 217.221 | 225.981 | 267.236 | 263.607 | 302.146 | 259.858 | 273.602 | 290.445 | 48.478 | 1.901 | -3.459 | -11.427 | -22.369 | -19.651 | -22.614 | -29.649 | -14.597 | -12.207 | -12.997 | -45.833 | -86.012 | -23.051 | -144.055 | -7.069 | -25.718 | -8.569 | 15.973 | 15.744 | 42.321 | 43.563 | 46.577 | 24.007 | 31.303 | 57.491 | 39.569 | 37.646 | 35.993 | 40.904 | 39.228 | 43.057 | 45.632 | 25.073 | 19.484 | 8.423 | 70.25 | 86.713 | 88.637 | 83.093 | 56.57 | 56.597 | 66.577 | 50.856 | 34.156 | 35.471 | 33.613 | 21.851 | 29.752 | 32 | 30 | 21 | 34 | 30 | 27 | 21 | 20 | 17 | 19 | -3 | 33 | 10 | -7 | 7 | -18 | 22 | -39 | 25 | 28 | 30 | 31 | 30 | 29 | 47 | 48 | 39 | 45 | 53 | 68 | 65 | -273 | 76 | 81 | 63 | 64 | 63 | 71 | 69 | 68 | 43 | 227 | 50 | -400 | 193 | 189 | 175 |
Operating Income Ratio
| -0.016 | -0.152 | -0.42 | -0.114 | 0.046 | 0.018 | 0.258 | 0.375 | 0.394 | 0.417 | 0.446 | 0.452 | 0.157 | 0.45 | 0.461 | 0.472 | 0.475 | 0.515 | 0.524 | 0.537 | 0.556 | 0.555 | 0.567 | 0.571 | 0.6 | 0.643 | 0.252 | 0.014 | -0.03 | -0.109 | -0.194 | -0.176 | -0.196 | -0.238 | -0.095 | -0.047 | -0.079 | -0.221 | -0.331 | -0.089 | -0.507 | -0.025 | -0.083 | -0.028 | 0.053 | 0.062 | 0.114 | 0.136 | 0.148 | 0.1 | 0.09 | 0.166 | 0.124 | 0.123 | 0.128 | 0.16 | 0.154 | 0.2 | 0.225 | 0.152 | 0.123 | 0.063 | 0.265 | 0.275 | 0.277 | 0.287 | 0.21 | 0.225 | 0.26 | 0.223 | 0.235 | 0.144 | 0.132 | 0.105 | 0.121 | 0.153 | 0.136 | 0.1 | 0.147 | 0.146 | 0.127 | 0.107 | 0.106 | 0.098 | 0.105 | -0.017 | 0.206 | 0.065 | -0.043 | 0.051 | -0.116 | 0.14 | -0.228 | 0.146 | 0.147 | 0.156 | 0.156 | 0.154 | 0.139 | 0.224 | 0.227 | 0.193 | 0.203 | 0.227 | 0.274 | 0.266 | -0.938 | 0.273 | 0.279 | 0.265 | 0.27 | 0.278 | 0.295 | 0.284 | 0.279 | 0.195 | 1 | 0.238 | -1.99 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -13.198 | -14.324 | -167.44 | -0.153 | -0.455 | -12.806 | -0.461 | -5.585 | 3.361 | -8.917 | 15.906 | 0.364 | -0.357 | 0.307 | 12.105 | -0.694 | -0.311 | 6.66 | -7.954 | 0.688 | -0.863 | -0.467 | -25.505 | -1.502 | -60.827 | -2.005 | 1.976 | 0.643 | -1.186 | -3.067 | -2.184 | 0.567 | 1.262 | -0.377 | 1.183 | -20.918 | -2.468 | -38.268 | -76.057 | -11.993 | -126.927 | -0.88 | -6.508 | -13.821 | -0.975 | -0.55 | -0.371 | -1.653 | -0.394 | 3.423 | 0.299 | -5.321 | 0.196 | -0.009 | 15.198 | -10.111 | 8.596 | 2.485 | 5.521 | -11.783 | -57.872 | 6.746 | -40.799 | 16.912 | -7.169 | -21.187 | -2.328 | -2.17 | 23.197 | -11.988 | 4.599 | -5.927 | -5.864 | -11.662 | -17.653 | -1 | -6 | -6 | -2 | 5 | 2 | -15 | -36 | -1 | 5 | -15 | -10 | -3 | -4 | -3 | -38 | 1 | -68 | -19 | -3 | 1 | 2 | -6 | -54 | -6 | 3 | 3 | -3 | -146 | -20 | -4 | -5 | -22 | -17 | 1 | 4 | 2 | 1 | 1 | 13 | -11 | 0 | -35 | 0 | 0 | 0 | 0 |
Income Before Tax
| -15.344 | -35.07 | -225.104 | -32.865 | -5.522 | -10.273 | 63.427 | 108.492 | 136.419 | 143.98 | 163.614 | 141.806 | 35.93 | 115.056 | 138.929 | 112.338 | 112.564 | 146.214 | 182.207 | 196.631 | 234.135 | 229.854 | 242.556 | 225.063 | 184.499 | 250.69 | 42.946 | -5.19 | -12.408 | -21.917 | -28.574 | -25.89 | -27.852 | -37.063 | -20.201 | -33.125 | -22.618 | -55.074 | -96.316 | -33.125 | -153.114 | -16.804 | -35.606 | -16.846 | 6.1 | 6.25 | 34.519 | 36.104 | 41.115 | 22.749 | 27.136 | 47.497 | 35.296 | 33.362 | 49.283 | 31.508 | 48.719 | 45.197 | 50.187 | 12.493 | -39.625 | 13.639 | 27.316 | 100.409 | 78.074 | 56.744 | 48.085 | 46.971 | 80.348 | 29.007 | 36.11 | 17.828 | 16.234 | -0.955 | 8.312 | 18 | 11 | 3 | 19 | 22 | 22 | 1 | -26 | 7 | 12 | -13 | -2 | -7 | -11 | -6 | -31 | 8 | -55 | 6 | 4 | 12 | 15 | 24 | -25 | 41 | 30 | 22 | 23 | -114 | 48 | 45 | -288 | 54 | 64 | 49 | 53 | 49 | 57 | 54 | 63 | 5 | 0 | -9 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.112 | -0.257 | -1.641 | -0.207 | -0.03 | -0.074 | 0.256 | 0.357 | 0.375 | 0.393 | 0.45 | 0.408 | 0.109 | 0.378 | 0.411 | 0.391 | 0.401 | 0.459 | 0.439 | 0.467 | 0.487 | 0.484 | 0.455 | 0.495 | 0.404 | 0.555 | 0.223 | -0.038 | -0.107 | -0.209 | -0.248 | -0.232 | -0.241 | -0.297 | -0.131 | -0.127 | -0.137 | -0.266 | -0.371 | -0.127 | -0.539 | -0.06 | -0.115 | -0.056 | 0.02 | 0.025 | 0.093 | 0.113 | 0.13 | 0.094 | 0.078 | 0.137 | 0.11 | 0.109 | 0.175 | 0.123 | 0.191 | 0.21 | 0.248 | 0.076 | -0.251 | 0.102 | 0.103 | 0.318 | 0.244 | 0.196 | 0.178 | 0.187 | 0.314 | 0.127 | 0.248 | 0.072 | 0.064 | -0.005 | 0.034 | 0.086 | 0.05 | 0.014 | 0.082 | 0.107 | 0.103 | 0.005 | -0.138 | 0.04 | 0.066 | -0.075 | -0.013 | -0.045 | -0.068 | -0.043 | -0.2 | 0.051 | -0.322 | 0.035 | 0.021 | 0.063 | 0.075 | 0.123 | -0.12 | 0.195 | 0.142 | 0.109 | 0.104 | -0.489 | 0.194 | 0.184 | -0.99 | 0.194 | 0.221 | 0.206 | 0.224 | 0.216 | 0.237 | 0.222 | 0.258 | 0.023 | 0 | -0.043 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.592 | -4.201 | -7.695 | -10.244 | 2.329 | -2.904 | 13.096 | 15.041 | 21.422 | 19.797 | 22.134 | 21.92 | 7.765 | 16.257 | 13.833 | 18.104 | 19.788 | 23.946 | 7.285 | 20.755 | 37.767 | 32.418 | 12.67 | 24.871 | -17.264 | 28.643 | -14.03 | 1.963 | 0.925 | 0.361 | 0.123 | -1.789 | -5.591 | -0.688 | 6.047 | 1.818 | 0.199 | 0.534 | -12.833 | 1.818 | 6.853 | -5.287 | -7.385 | -9.216 | 1.718 | 2.04 | 5.88 | 6.478 | -0.732 | 5.22 | -29.919 | 7.2 | 6.727 | 6.099 | -28.323 | 6.896 | 9.397 | 11.669 | 15.879 | 5.629 | -2.534 | 5.17 | -7.261 | 17.009 | 24.382 | 18.096 | 8.892 | 13.53 | 15.376 | 10.53 | 7.796 | 8.255 | 7.548 | 3.487 | 156.813 | 2 | 6 | 1 | 10 | 31 | 4 | 1 | 3 | 1 | 5 | -4 | 25 | -3 | -5 | -5 | 26 | 3 | -16 | 2 | 1 | 5 | 4 | 41 | -12 | 26 | 8 | 6 | 6 | -1 | 17 | 10 | -12 | 17 | 22 | 12 | 16 | 14 | 19 | 19 | 14 | 8 | -25 | 37 | -35 | -24 | -24 | -17 |
Net Income
| -14.752 | -30.869 | -217.409 | -22.621 | -7.851 | -7.369 | 50.331 | 93.451 | 114.997 | 124.183 | 141.48 | 119.886 | 28.165 | 98.799 | 125.096 | 94.234 | 92.776 | 122.268 | 174.922 | 175.876 | 196.368 | 197.436 | 229.632 | 199.466 | 201.448 | 223.673 | 55.629 | -3.919 | -17.383 | -26.344 | -48.103 | -22.967 | -128.399 | -36.375 | -26.248 | -34.943 | -22.817 | -55.608 | -83.483 | -34.943 | -159.967 | -11.517 | -28.221 | -7.63 | 4.382 | 4.21 | 28.639 | 29.626 | 41.847 | 17.529 | 57.055 | 40.297 | 28.569 | 27.263 | 77.606 | 26.037 | 40.747 | 34.953 | 34.308 | 6.864 | -37.091 | 8.469 | 34.577 | 83.4 | 53.692 | 38.648 | 39.97 | 33.433 | 64.97 | 17.855 | 77.28 | 9.789 | 8.911 | -4.646 | -148.18 | 15.607 | 5.688 | 2 | 9 | -10 | 18 | 0 | -28 | 6 | 7 | -9 | -2 | -5 | -7 | -4 | -55 | 4 | -39 | 3 | 3 | 7 | 11 | -11 | -13 | 21 | 22 | 16 | 10 | -113 | 31 | 35 | -276 | 37 | 42 | 37 | 37 | 35 | 38 | 42 | 12 | -3 | 25 | -46 | 35 | 24 | 24 | 17 |
Net Income Ratio
| -0.107 | -0.226 | -1.585 | -0.142 | -0.042 | -0.053 | 0.203 | 0.308 | 0.316 | 0.339 | 0.389 | 0.345 | 0.085 | 0.325 | 0.37 | 0.328 | 0.33 | 0.384 | 0.422 | 0.418 | 0.409 | 0.416 | 0.431 | 0.438 | 0.441 | 0.495 | 0.289 | -0.029 | -0.149 | -0.252 | -0.417 | -0.206 | -1.113 | -0.292 | -0.17 | -0.134 | -0.138 | -0.268 | -0.321 | -0.134 | -0.563 | -0.041 | -0.091 | -0.025 | 0.015 | 0.017 | 0.077 | 0.092 | 0.133 | 0.073 | 0.164 | 0.117 | 0.089 | 0.089 | 0.276 | 0.102 | 0.16 | 0.162 | 0.17 | 0.042 | -0.235 | 0.063 | 0.131 | 0.264 | 0.168 | 0.133 | 0.148 | 0.133 | 0.254 | 0.078 | 0.531 | 0.04 | 0.035 | -0.022 | -0.601 | 0.075 | 0.026 | 0.009 | 0.039 | -0.049 | 0.085 | 0 | -0.149 | 0.035 | 0.039 | -0.052 | -0.013 | -0.032 | -0.043 | -0.029 | -0.355 | 0.025 | -0.228 | 0.018 | 0.016 | 0.036 | 0.055 | -0.056 | -0.063 | 0.1 | 0.104 | 0.079 | 0.045 | -0.485 | 0.125 | 0.143 | -0.948 | 0.133 | 0.145 | 0.155 | 0.156 | 0.154 | 0.158 | 0.173 | 0.049 | -0.014 | 0.11 | -0.219 | 0.174 | 0.124 | 0.127 | 0.097 |
EPS
| -0.057 | -0.12 | -0.85 | -0.088 | -0.031 | -0.029 | 0.2 | 0.36 | 0.44 | 0.47 | 0.54 | 0.45 | 0.11 | 0.37 | 0.47 | 0.35 | 0.35 | 0.45 | 0.61 | 0.61 | 0.68 | 0.68 | 0.79 | 0.67 | 0.67 | 0.74 | 0.18 | -0.013 | -0.058 | -0.087 | -0.16 | -0.076 | -0.42 | -0.12 | -0.087 | -0.25 | -0.17 | -0.41 | -0.61 | -0.26 | -1.18 | -0.085 | -0.21 | -0.057 | 0.03 | 0.03 | 0.21 | 0.22 | 0.3 | 0.12 | 0.4 | 0.28 | 0.2 | 0.19 | 0.53 | 0.22 | 0.34 | 0.29 | 0.29 | 0.06 | -0.31 | 0.07 | 0.29 | 0.7 | 0.51 | 0.38 | 0.39 | 0.33 | 0.65 | 0.16 | 0.78 | 0.1 | 0.09 | -0.048 | -1.51 | 0.16 | 0.06 | 0.02 | 0.092 | -0.1 | 0.18 | 0 | -0.3 | 0.09 | 0.12 | -0.16 | -0.035 | -0.089 | -0.13 | -0.072 | -0.99 | 0.07 | -0.86 | 0.07 | 0.066 | 0.16 | 0.24 | -0.24 | -0.3 | 0.46 | 0.48 | 0.35 | 0.22 | -2.51 | 0.7 | 0.77 | -6.09 | 0.8 | 0.93 | 0.79 | 0.79 | 0.75 | 0.82 | 0.92 | 0.26 | -0.065 | 0.62 | -1.02 | 0.78 | 0.53 | 0.53 | 0.38 |
EPS Diluted
| -0.057 | -0.12 | -0.85 | -0.088 | -0.031 | -0.029 | 0.2 | 0.36 | 0.44 | 0.47 | 0.54 | 0.45 | 0.11 | 0.37 | 0.47 | 0.35 | 0.35 | 0.45 | 0.61 | 0.61 | 0.68 | 0.68 | 0.79 | 0.67 | 0.67 | 0.74 | 0.18 | -0.013 | -0.058 | -0.087 | -0.16 | -0.076 | -0.42 | -0.12 | -0.087 | -0.25 | -0.17 | -0.41 | -0.61 | -0.26 | -1.18 | -0.085 | -0.21 | -0.057 | 0.03 | 0.03 | 0.21 | 0.22 | 0.29 | 0.12 | 0.4 | 0.28 | 0.2 | 0.19 | 0.53 | 0.21 | 0.34 | 0.29 | 0.29 | 0.06 | -0.31 | 0.07 | 0.29 | 0.7 | 0.46 | 0.34 | 0.39 | 0.3 | 0.57 | 0.15 | 0.78 | 0.09 | 0.09 | -0.048 | -1.51 | 0.15 | 0.06 | 0.02 | 0.092 | -0.1 | 0.16 | 0 | -0.3 | 0.09 | 0.12 | -0.16 | -0.035 | -0.089 | -0.13 | -0.072 | -0.99 | 0.07 | -0.86 | 0.07 | 0.066 | 0.16 | 0.24 | -0.24 | -0.29 | 0.45 | 0.48 | 0.34 | 0.22 | -2.51 | 0.67 | 0.74 | -6.07 | 0.77 | 0.89 | 0.76 | 0.79 | 0.72 | 0.78 | 0.88 | 0.26 | -0.065 | 0.62 | -1.02 | 0.78 | 0.53 | 0.53 | 0.38 |
EBITDA
| 12.173 | -6.863 | -43.828 | -0.192 | 23.707 | 13.31 | 88.748 | 127.536 | 158.898 | 166.382 | 195.466 | 171.731 | 66.879 | 149.731 | 185.866 | 151.053 | 146.413 | 184.59 | 226.498 | 242.759 | 281.518 | 278.108 | 295.897 | 273.94 | 227.779 | 284.807 | 64.284 | 18.595 | 9.794 | 1.262 | -0.226 | -1.037 | 2.29 | -11.857 | 5.476 | -12.207 | 6.508 | 12.292 | 14.194 | 13.404 | 9.855 | 31.942 | 32.82 | 32.918 | 38.874 | 34.876 | 66.837 | 43.596 | 66.917 | 40.175 | 52.635 | 77.971 | 60.226 | 57.554 | 61.761 | 52.958 | 41.419 | 52.928 | 53.726 | 32.194 | -34.934 | 17.78 | 32.366 | 79.14 | 104.854 | 112.99 | 72.982 | 68.109 | 51.57 | 71.602 | 39.017 | 53.294 | 53.6 | 45.705 | 66.06 | 43 | 45 | 36 | 44 | 31 | 36 | 46 | 65 | 25 | 23 | 38 | 40 | 21 | 14 | 17 | 38 | 29 | 43 | 35 | 42 | 39 | 40 | 47 | 40 | 64 | 56 | 48 | 61 | 211 | 80 | 83 | -257 | 90 | 94 | 73 | 68 | 80 | 79 | 78 | 63 | 64 | 227 | 95 | -400 | 193 | 189 | 175 |
EBITDA Ratio
| 0.089 | -0.05 | -0.32 | -0.001 | 0.128 | 0.096 | 0.359 | 0.42 | 0.437 | 0.454 | 0.538 | 0.494 | 0.202 | 0.492 | 0.55 | 0.526 | 0.522 | 0.579 | 0.546 | 0.577 | 0.586 | 0.585 | 0.555 | 0.602 | 0.499 | 0.63 | 0.334 | 0.135 | 0.084 | 0.012 | -0.002 | -0.009 | 0.02 | -0.095 | 0.036 | -0.047 | 0.039 | 0.059 | 0.055 | 0.051 | 0.035 | 0.114 | 0.106 | 0.109 | 0.129 | 0.137 | 0.18 | 0.136 | 0.212 | 0.167 | 0.151 | 0.225 | 0.188 | 0.188 | 0.22 | 0.207 | 0.163 | 0.245 | 0.265 | 0.195 | -0.221 | 0.133 | 0.122 | 0.251 | 0.328 | 0.39 | 0.271 | 0.271 | 0.202 | 0.314 | 0.268 | 0.216 | 0.21 | 0.219 | 0.268 | 0.206 | 0.205 | 0.171 | 0.19 | 0.15 | 0.169 | 0.234 | 0.346 | 0.145 | 0.127 | 0.218 | 0.25 | 0.136 | 0.087 | 0.123 | 0.245 | 0.185 | 0.251 | 0.205 | 0.221 | 0.203 | 0.201 | 0.241 | 0.192 | 0.305 | 0.265 | 0.238 | 0.275 | 0.906 | 0.323 | 0.34 | -0.883 | 0.324 | 0.324 | 0.307 | 0.287 | 0.352 | 0.328 | 0.321 | 0.258 | 0.291 | 1 | 0.452 | -1.99 | 1 | 1 | 1 |