VAALCO Energy, Inc.
NYSE:EGY
4.31 (USD) • At close December 20, 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 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
| 140.334 | 116.778 | 100.155 | 149.154 | 124.472 | 109.24 | 80.403 | 96.588 | 90.021 | 127.514 | 77.598 | 56.379 | 63.953 | 53.14 | 45.651 | 12.557 | 20.96 | 17.974 | 21.329 | 21.923 | 20.171 | 25.23 | 22.518 | 27.606 | 28.889 | 27.898 | 31.307 | 17.156 | 18.178 | 20.425 | 21.266 | 15.326 | 14.635 | 18.847 | 10.976 | 17.523 | 17.546 | 27.137 | 18.239 | 23.037 | 24.486 | 52.098 | 28.071 | 58.282 | 37.74 | 29.118 | 44.137 | 53.553 | 37.63 | 58.818 | 45.286 | 67.767 | 37.35 | 58.547 | 46.772 | 38.187 | 32.604 | 33.675 | 30.006 | 32.63 | 29.262 | 32.148 | 21.258 | 16.471 | 55.543 | 55.354 | 42.158 | 36.957 | 34.828 | 24.128 | 29.131 | 15.873 | 25.64 | 25.575 | 31.237 | 18.6 | 26.592 | 16.599 | 23.144 | 18.481 | 18.253 | 11.608 | 8.16 | 10.76 | 9.49 | 7.184 | 8.549 | 9.321 | 0.199 | 0.328 | 0.144 | 0.42 | 0.396 | 0.517 | 0.532 | 0.275 | 0.229 | 0.486 | 0.289 | 0.39 | 0.24 | 0.15 | 0.13 | 0.19 | 0.2 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.9 | 0.1 | 1.8 | 1.7 | 0.1 | 2.6 | 2.3 | 2.9 | 1.7 | 3.6 | 4 | 4.3 | 5.1 | 4.9 | 4.8 | 4.8 | 4.8 | 2.8 | 2.7 | 2.7 | 2.7 | 5 | 5.2 | 5.1 | 5.1 |
Cost of Revenue
| 89.355 | 52.446 | 57.961 | 67.447 | 80.697 | 76.607 | 52.617 | 71.83 | 53.066 | 50.195 | 31.975 | 27.627 | 40.232 | 28.346 | 26.158 | 7.722 | 13.9 | 14.927 | 15.792 | 11.927 | 13.913 | 11.728 | 12.525 | 11.464 | 12.234 | 17.324 | 15.746 | 12.467 | 12.036 | 11.836 | 9.815 | 12.969 | 8.769 | 9.286 | 13.494 | 22.618 | 18.868 | 18.462 | 15.846 | 14.717 | 11.434 | 11.843 | 13.81 | 14.558 | 16.53 | 10.446 | 12.01 | 28.633 | 5.941 | 6.537 | 5.526 | 11.218 | 4.473 | 5.807 | 5.233 | 6.231 | 4.815 | 6.128 | 4.938 | 6.126 | 5.674 | 4.49 | 5.688 | 10.146 | 6.214 | 5.874 | 11.106 | 13.232 | 4.463 | 3.403 | 9.322 | 4.063 | 3.598 | 3.657 | 3.571 | 2.292 | 3.137 | 4.644 | 3.219 | 3.016 | 2.939 | 2.207 | 2.102 | 2.861 | 4.868 | 1.937 | 1.771 | 2.615 | 0.184 | 0.134 | 0.095 | 0.599 | 0.195 | 0.216 | 0.093 | 0.133 | 0.443 | 0.189 | 0.628 | 0.16 | 0.17 | 0.16 | 0.06 | 0.14 | 0.19 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.3 | 1.3 | 1.9 | 1.5 | 0.2 | 1.3 | 2.2 | 2.5 | 1.9 | 2.2 | 1.8 | 1.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 50.979 | 64.332 | 42.194 | 81.707 | 43.775 | 32.633 | 27.786 | 24.758 | 36.955 | 77.319 | 45.623 | 28.752 | 23.721 | 24.794 | 19.493 | 4.835 | 7.06 | 3.047 | 5.537 | 9.996 | 6.258 | 13.502 | 9.993 | 16.142 | 16.655 | 10.574 | 15.561 | 4.689 | 6.142 | 8.589 | 11.451 | 2.357 | 5.866 | 9.561 | -2.518 | -5.095 | -1.322 | 8.675 | 2.393 | 8.32 | 13.052 | 40.255 | 14.261 | 43.724 | 21.21 | 18.672 | 32.127 | 24.92 | 31.689 | 52.281 | 39.76 | 56.549 | 32.877 | 52.74 | 41.539 | 31.956 | 27.789 | 27.547 | 25.068 | 26.504 | 23.588 | 27.658 | 15.57 | 6.325 | 49.329 | 49.48 | 31.052 | 23.725 | 30.365 | 20.725 | 19.809 | 11.81 | 22.042 | 21.918 | 27.666 | 16.308 | 23.455 | 11.955 | 19.925 | 15.465 | 15.314 | 9.401 | 6.058 | 7.899 | 4.622 | 5.247 | 6.778 | 6.706 | 0.015 | 0.194 | 0.049 | -0.179 | 0.201 | 0.301 | 0.439 | 0.142 | -0.214 | 0.297 | -0.339 | 0.23 | 0.07 | -0.01 | 0.07 | 0.05 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -1.2 | -0.1 | 0.2 | -0.1 | 1.3 | 0.1 | 0.4 | -0.2 | 1.4 | 2.2 | 2.7 | 3.2 | 4.9 | 4.8 | 4.8 | 4.8 | 2.8 | 2.7 | 2.7 | 2.7 | 5 | 5.2 | 5.1 | 5.1 |
Gross Profit Ratio
| 0.363 | 0.551 | 0.421 | 0.548 | 0.352 | 0.299 | 0.346 | 0.256 | 0.411 | 0.606 | 0.588 | 0.51 | 0.371 | 0.467 | 0.427 | 0.385 | 0.337 | 0.17 | 0.26 | 0.456 | 0.31 | 0.535 | 0.444 | 0.585 | 0.577 | 0.379 | 0.497 | 0.273 | 0.338 | 0.421 | 0.538 | 0.154 | 0.401 | 0.507 | -0.229 | -0.291 | -0.075 | 0.32 | 0.131 | 0.361 | 0.533 | 0.773 | 0.508 | 0.75 | 0.562 | 0.641 | 0.728 | 0.465 | 0.842 | 0.889 | 0.878 | 0.834 | 0.88 | 0.901 | 0.888 | 0.837 | 0.852 | 0.818 | 0.835 | 0.812 | 0.806 | 0.86 | 0.732 | 0.384 | 0.888 | 0.894 | 0.737 | 0.642 | 0.872 | 0.859 | 0.68 | 0.744 | 0.86 | 0.857 | 0.886 | 0.877 | 0.882 | 0.72 | 0.861 | 0.837 | 0.839 | 0.81 | 0.742 | 0.734 | 0.487 | 0.73 | 0.793 | 0.719 | 0.075 | 0.591 | 0.34 | -0.426 | 0.508 | 0.582 | 0.825 | 0.516 | -0.934 | 0.611 | -1.173 | 0.59 | 0.292 | -0.067 | 0.538 | 0.263 | 0.05 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | -12 | -0.056 | 0.118 | -1 | 0.5 | 0.043 | 0.138 | -0.118 | 0.389 | 0.55 | 0.628 | 0.627 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0.81 | 0.4 | 0.28 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.929 | 7.591 | 6.71 | 7.005 | 6.216 | 5.395 | 5.224 | -0.43 | 1.979 | 3.534 | 4.994 | 2.545 | 2.94 | 4.734 | 4.547 | 4.744 | 2.178 | 3.019 | 0.754 | 2.95 | 4.738 | 2.728 | 4.439 | 0.976 | 2.811 | 5.008 | 2.603 | 1.723 | 2.463 | 3.049 | 3.142 | 1.74 | 2.505 | 4.061 | 2.531 | 5.695 | 3.804 | 2.829 | 4.873 | 3.504 | 3.967 | 3.134 | 3.588 | 3.259 | 1.893 | 2.464 | 3.639 | 11.779 | 2.546 | 3.04 | 3.483 | 10.417 | 2.58 | 2.494 | 2.98 | 7.403 | 0.949 | 2.625 | 2.281 | 6.312 | 3.268 | 3.94 | 0.088 | 10.776 | 1.54 | 3.566 | 1.987 | 7.999 | 1.799 | 1.47 | 2.845 | 2.386 | 0.009 | 0.438 | 0.692 | 2.696 | 0.178 | 0.274 | 0.013 | 1.26 | 0.253 | 0.22 | 0.15 | 2.267 | 0.508 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.28 | 0.51 | 0.49 | 0.55 | 0.4 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 3.341 | 1.812 | -0.497 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.067 | 0 | 0 | 0 | -8.055 | 0 | 0 | 0 | -5.855 | 0 | 0 | 0 | -3.852 | 0 | 0 | 0 | -7.092 | 0 | 0 | 0 | -6.114 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -0.902 | 0 | 0 | 0.438 | -0.461 | 0 | 0 | 0 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.01 | 0 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.929 | 10.932 | 8.522 | -0.338 | 6.216 | 5.395 | 5.224 | -0.43 | 1.979 | 3.534 | 4.994 | 2.545 | 2.94 | 4.734 | 4.547 | 4.744 | 2.178 | 3.019 | 0.754 | 2.95 | 4.738 | 2.728 | 4.439 | 0.976 | 2.811 | 5.008 | 2.603 | 1.723 | 2.463 | 3.049 | 3.142 | 1.74 | 2.505 | 4.061 | 2.531 | 5.695 | 3.804 | 2.829 | 4.873 | 3.504 | 3.967 | 3.134 | 3.588 | 3.259 | 1.893 | 2.464 | 3.639 | 2.712 | 2.546 | 3.04 | 3.483 | 2.362 | 2.58 | 2.494 | 2.98 | 1.548 | 0.949 | 2.625 | 2.281 | 2.46 | 3.268 | 3.94 | -0.088 | 3.684 | 1.54 | 3.566 | 1.987 | 1.885 | 1.799 | 1.47 | 2.845 | 1.264 | -0.009 | 0.438 | 0.692 | 1.794 | 0.178 | 0.274 | 0.451 | 0.799 | 0.253 | 0.22 | 0.15 | 0.706 | 0.508 | 0.31 | 0.744 | 0.951 | 0.307 | 0.165 | 0.533 | 0.546 | 0.494 | 0.537 | 0.251 | 0.575 | 0.47 | 0.452 | 0.408 | 0.6 | 0.28 | 0.52 | 0.49 | 0.54 | 0.4 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.033 | 0 | -0.166 | 0.731 | 0.183 | -0.537 | 0.008 | -0.035 | 0.056 | 0.067 | 0.132 | -0.594 | -0.328 | -0.164 | 4.58 | -0.034 | 0.147 | 0.047 | -0.031 | 0.083 | -0.138 | -0.145 | -0.238 | 6.516 | -1.029 | -1.224 | 0.069 | 2.684 | -0.793 | 0.338 | -0.116 | -1.482 | -0.149 | -0.363 | 0.524 | -1.195 | 1.622 | 0.438 | -0.056 | -0.476 | 0.164 | -0.125 | -0.291 | 0.057 | -0.072 | -0.002 | -0.094 | 18.327 | 5.929 | 10.609 | 6.171 | 10.323 | 10.478 | 7.734 | 7.217 | 11.86 | 5.237 | 4.829 | 4.908 | 6.711 | 0.747 | 17.143 | 26.12 | 2.73 | 6.034 | 5.239 | 4.934 | 4.413 | 4.809 | 4.067 | 4.663 | 1.659 | 1.763 | 1.451 | 1.847 | 0.682 | 1.78 | 1.32 | 1.587 | 1.482 | 1.54 | 0.914 | 0.814 | 0.983 | 1.876 | 1.509 | 1.508 | 1.979 | 0.04 | 0.102 | 0.005 | 1.27 | 0.073 | 0.049 | 0.003 | 0 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -30.5 | -0.76 | -0.7 | -0.66 | 0 | 0.6 | 3.3 | 0.6 | 0.5 | 0 | 2.6 | 1.7 | 1.2 | 3 | 20 | 1.3 | 1.3 | 1.5 | -12.5 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | -21.4 | 0 | 0 | 0 |
Operating Expenses
| 6.896 | 10.8 | 8.688 | -1.069 | 8.227 | 11.402 | 5.232 | -0.465 | 2.035 | 3.601 | 5.126 | 2.838 | 3.373 | 5.525 | 5.049 | 9.102 | 2.231 | 3.834 | 0.785 | 2.591 | 4.703 | 7.127 | 4.476 | 0.945 | -0.508 | 4.706 | 2.579 | 1.974 | 2.47 | 2.819 | 3.205 | 0.893 | 2.857 | 4.817 | 11.416 | 17.915 | 12.811 | 3.884 | 32.272 | 3.649 | 4.565 | 6.427 | 14.911 | 5.731 | 12.963 | 6.744 | 9.745 | 21.039 | 8.475 | 13.649 | 9.654 | 12.685 | 13.058 | 10.228 | 10.197 | 13.408 | 6.186 | 7.454 | 7.189 | 9.171 | 4.015 | 21.083 | 26.032 | 6.414 | 7.574 | 8.805 | 6.921 | 6.298 | 6.608 | 5.537 | 7.508 | 2.923 | 1.754 | 1.889 | 2.539 | 2.476 | 1.958 | 1.594 | 2.038 | 2.281 | 1.793 | 1.134 | 0.964 | 1.689 | 2.384 | 1.819 | 2.252 | 2.93 | 0.347 | 0.267 | 0.538 | 1.816 | 0.567 | 0.586 | 0.254 | 0.575 | 0.472 | 0.456 | 0.412 | 1.41 | 0.68 | 0.8 | 0.49 | 1.43 | 0.4 | 0.51 | -0.85 | -30.5 | -0.76 | -0.7 | -0.66 | 0.6 | 1.1 | 3.6 | 1.1 | 0.9 | 0.6 | 3.2 | 2.2 | 1.6 | 3.3 | 20.7 | 2 | 1.6 | 2.1 | -12.5 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | -21.4 | 0 | 0 | 0 |
Operating Income
| 44.083 | 20.4 | 33.506 | 82.776 | 35.548 | 20.551 | 21.619 | 1.373 | 33.9 | 73.147 | 72.747 | 25.853 | 20.03 | 18.874 | 14.343 | -4.292 | 4.678 | -0.966 | -26.683 | 7.776 | 1.501 | 6.37 | 5.546 | 15.206 | 17.32 | 5.723 | 13.038 | 2.495 | 3.721 | 5.587 | 8.148 | 0.819 | 2.858 | 4.573 | -6.648 | -75.124 | -32.121 | -1.03 | -35.278 | -94.27 | 6.687 | 33.828 | -0.65 | 35.951 | 8.104 | 11.666 | 21.503 | 2.26 | 15.594 | 38.632 | 30.106 | 38.889 | 19.819 | 42.512 | 31.342 | 18.548 | 21.603 | 20.093 | 17.879 | 17.333 | 19.573 | 6.575 | -10.462 | -0.089 | 41.755 | 40.675 | 24.131 | 17.427 | 23.757 | 15.188 | 12.301 | 8.887 | 20.288 | 20.029 | 25.127 | 13.832 | 21.497 | 10.361 | 17.887 | 13.184 | 13.521 | 8.267 | 5.094 | 6.21 | 2.238 | 3.428 | 4.526 | 3.776 | -0.332 | -0.073 | -0.489 | -1.78 | -0.366 | -0.285 | 0.185 | -0.433 | -0.686 | -0.159 | -0.751 | -1.19 | -0.61 | -0.81 | -0.43 | -1.39 | -0.4 | -0.44 | -0.85 | -30.5 | -0.76 | -0.7 | -0.66 | -0.6 | -0.7 | -4.9 | -0.5 | -0.7 | -0.7 | -1.6 | -2.1 | -1.3 | -3 | -22.7 | 0.9 | 3.6 | 1.1 | -7.6 | 4.8 | 4.8 | 4.8 | -12.1 | 2.7 | 2.7 | 2.7 | -16.4 | 5.2 | 5.1 | 5.1 |
Operating Income Ratio
| 0.314 | 0.175 | 0.335 | 0.555 | 0.286 | 0.188 | 0.269 | 0.014 | 0.377 | 0.574 | 0.937 | 0.459 | 0.313 | 0.355 | 0.314 | -0.342 | 0.223 | -0.054 | -1.251 | 0.355 | 0.074 | 0.252 | 0.246 | 0.551 | 0.6 | 0.205 | 0.416 | 0.145 | 0.205 | 0.274 | 0.383 | 0.053 | 0.195 | 0.243 | -0.606 | -4.287 | -1.831 | -0.038 | -1.934 | -4.092 | 0.273 | 0.649 | -0.023 | 0.617 | 0.215 | 0.401 | 0.487 | 0.042 | 0.414 | 0.657 | 0.665 | 0.574 | 0.531 | 0.726 | 0.67 | 0.486 | 0.663 | 0.597 | 0.596 | 0.531 | 0.669 | 0.205 | -0.492 | -0.005 | 0.752 | 0.735 | 0.572 | 0.472 | 0.682 | 0.629 | 0.422 | 0.56 | 0.791 | 0.783 | 0.804 | 0.744 | 0.808 | 0.624 | 0.773 | 0.713 | 0.741 | 0.712 | 0.624 | 0.577 | 0.236 | 0.477 | 0.529 | 0.405 | -1.668 | -0.223 | -3.396 | -4.238 | -0.924 | -0.551 | 0.348 | -1.575 | -2.996 | -0.327 | -2.599 | -3.051 | -2.542 | -5.4 | -3.308 | -7.316 | -2 | -2.095 | 0 | 0 | 0 | 0 | 0 | -2 | -0.368 | -49 | -0.278 | -0.412 | -7 | -0.615 | -0.913 | -0.448 | -1.765 | -6.306 | 0.225 | 0.837 | 0.216 | -1.551 | 1 | 1 | 1 | -4.321 | 1 | 1 | 1 | -3.28 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.519 | 17.054 | -2.269 | 0.626 | -3.563 | -2.211 | -3.365 | 0.497 | -4.163 | -11.771 | -32.457 | -2.349 | -5.472 | -10.132 | -1.369 | -0.035 | 0.17 | -0.698 | 7.424 | -2.477 | 2.322 | 1.967 | -1.963 | 6.644 | -0.918 | -1.254 | -0.285 | 2.378 | -1.12 | -0.04 | -0.519 | -1.81 | -0.476 | -2.112 | -0.23 | 9.807 | -0.863 | 0.099 | -0.362 | -0.473 | 0.183 | -0.108 | -0.262 | 0.073 | -0.056 | 0.014 | -0.069 | -0.106 | 0.009 | 0.414 | 0.241 | 0.235 | 0.753 | 0.639 | -0.158 | -0.011 | -0.301 | -0.003 | -0.161 | -0.612 | -1.194 | 0.709 | 0.836 | 0.706 | -2.037 | 0.793 | 0.116 | 0.808 | -0.214 | -0.142 | -0.554 | 0.682 | -0.418 | -0.863 | -2.033 | 0.337 | -1.288 | -0.456 | 0.121 | -0.075 | -1.306 | -0.476 | -0.066 | -0.145 | -0.194 | -1.894 | -0.586 | -0.383 | -0.353 | 0.029 | 0.007 | -0.596 | 0.034 | 0.072 | -0.297 | 0.01 | -0.038 | -0.447 | -2.393 | -3.11 | 0.01 | -0.06 | -0.22 | 0.99 | 0.26 | -0.37 | 0.42 | 15.25 | 0.38 | 0.35 | 0.33 | 0.6 | 0.5 | 4.8 | 0.6 | 0.1 | 0 | 1.9 | 2.1 | 1.2 | 3.5 | -3.4 | 0.7 | 2.5 | -0.1 | 0 | 0 | 0 | 0 | 12.1 | -2.7 | -2.7 | -2.7 | 16.4 | -5.2 | -5.1 | -5.1 |
Income Before Tax
| 43.564 | 37.454 | 29.924 | 81.565 | 31.985 | 18.342 | 18.254 | 24.721 | 29.737 | 61.376 | 7.548 | 23.504 | 14.558 | 8.742 | 12.974 | -4.327 | 4.848 | -1.664 | -19.259 | 5.299 | 3.823 | 8.337 | 3.583 | 21.85 | 16.402 | 4.469 | 12.753 | 4.873 | 2.601 | 5.547 | 7.629 | -0.991 | 2.382 | 2.74 | -3.411 | -76.537 | -30.961 | -0.931 | -35.64 | -94.742 | 6.87 | 33.72 | -0.912 | 36.024 | 8.048 | 11.68 | 21.434 | 2.154 | 15.603 | 39.046 | 30.347 | 39.124 | 20.572 | 43.151 | 31.184 | 18.537 | 21.302 | 20.09 | 17.718 | 16.721 | 18.379 | 7.284 | -9.626 | 0.617 | 42.415 | 41.468 | 24.247 | 18.235 | 24.749 | 15.652 | 12.977 | 9.569 | 20.937 | 20.509 | 25.241 | 14.169 | 21.668 | 10.544 | 18.008 | 13.109 | 13.5 | 8.224 | 5.028 | 6.065 | 2.044 | 1.781 | 3.94 | 3.393 | -0.685 | -0.044 | -0.482 | -2.376 | -0.332 | -0.213 | -0.112 | -0.423 | -0.724 | -0.606 | -3.144 | -4.3 | -0.6 | -0.87 | -0.65 | -0.4 | -0.14 | -0.81 | -0.43 | -15.25 | -0.38 | -0.35 | -0.33 | 0.5 | 0 | -4.8 | 0.1 | -0.6 | 0 | -1.2 | -2 | -1.2 | -2.7 | -22.7 | 0.9 | 3.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.31 | 0.321 | 0.299 | 0.547 | 0.257 | 0.168 | 0.227 | 0.256 | 0.33 | 0.481 | 0.097 | 0.417 | 0.228 | 0.165 | 0.284 | -0.345 | 0.231 | -0.093 | -0.903 | 0.242 | 0.19 | 0.33 | 0.159 | 0.791 | 0.568 | 0.16 | 0.407 | 0.284 | 0.143 | 0.272 | 0.359 | -0.065 | 0.163 | 0.145 | -0.311 | -4.368 | -1.765 | -0.034 | -1.954 | -4.113 | 0.281 | 0.647 | -0.032 | 0.618 | 0.213 | 0.401 | 0.486 | 0.04 | 0.415 | 0.664 | 0.67 | 0.577 | 0.551 | 0.737 | 0.667 | 0.485 | 0.653 | 0.597 | 0.59 | 0.512 | 0.628 | 0.227 | -0.453 | 0.037 | 0.764 | 0.749 | 0.575 | 0.493 | 0.711 | 0.649 | 0.445 | 0.603 | 0.817 | 0.802 | 0.808 | 0.762 | 0.815 | 0.635 | 0.778 | 0.709 | 0.74 | 0.708 | 0.616 | 0.564 | 0.215 | 0.248 | 0.461 | 0.364 | -3.442 | -0.134 | -3.347 | -5.657 | -0.838 | -0.412 | -0.211 | -1.538 | -3.162 | -1.247 | -10.879 | -11.026 | -2.5 | -5.8 | -5 | -2.105 | -0.7 | -3.857 | 0 | 0 | 0 | 0 | 0 | 1.667 | 0 | -48 | 0.056 | -0.353 | 0 | -0.462 | -0.87 | -0.414 | -1.588 | -6.306 | 0.225 | 0.837 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 32.574 | 9.303 | 22.238 | 37.574 | 25.844 | 11.588 | 14.771 | 6.953 | 22.843 | 46.252 | -4.628 | -10.884 | -17.183 | 2.825 | 3.086 | -0.789 | -2.759 | -2.249 | 33.478 | 4.248 | 7.681 | 9.208 | 2.753 | 11.346 | -62.224 | 3.582 | 4.042 | 1.339 | 2.749 | 3.096 | 3.194 | 2.364 | 2.198 | 3.001 | 4.652 | 4.242 | 2.707 | 4.273 | 3.365 | 3.59 | 3.761 | 9.009 | 6.126 | 9.648 | 5.662 | 4.559 | 14.246 | 21.073 | 14.191 | 26.729 | 19.82 | 28.422 | 17.117 | 29.641 | 18.288 | 8.421 | 7.369 | 8.676 | 10.794 | 13.899 | 13.301 | 7.323 | 2.379 | 7.771 | 17.372 | 26.488 | 21.382 | 14.813 | 14.747 | 11.329 | 7.192 | 3.419 | 6.28 | 8.677 | 12.12 | 8.402 | 8.306 | 4.907 | 9.876 | 5.718 | 2.974 | 1.936 | 1.341 | 1.508 | 1.444 | 1.069 | 1.284 | 1.394 | 0.353 | -0.029 | 0.002 | 0.05 | -0.001 | 0.002 | 0.015 | -0.033 | -0.121 | 0.003 | 2.238 | 0.16 | -0.03 | 0.11 | 0.47 | -0.05 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | -1 | 1.4 | 6.7 | 0.5 | 0 | 0.2 | 4.9 | 3.4 | 2.4 | 5.5 | -6.6 | 0.3 | 0.6 | 0.6 | -10.8 | 1.9 | 1.9 | 2 | -11.3 | 3.5 | 3.5 | 3.4 | -15.4 | 6.2 | 6.1 | 6 |
Net Income
| 10.99 | 28.151 | 7.686 | 43.991 | 6.141 | 6.752 | 3.47 | 17.754 | 6.868 | 15.104 | 12.164 | 34.362 | 31.721 | 5.884 | 9.869 | -3.595 | 7.618 | 0.596 | -52.8 | 1.014 | -3.919 | -1.033 | 6.501 | 10.424 | 78.605 | 0.544 | 8.659 | 3.431 | -0.322 | 2.283 | 4.259 | -3.641 | -15.599 | -0.261 | -8.063 | -80.779 | -33.668 | -5.204 | -39.005 | -98.332 | 3.109 | 24.712 | -7.038 | 26.376 | 2.386 | 7.121 | 7.188 | -18.919 | 0.106 | 10.424 | 9.018 | 8.721 | 2.399 | 11.787 | 11.239 | 8.885 | 12.451 | 10.036 | 5.968 | 2.224 | 4.187 | -1.681 | -12.619 | -7.451 | 22.346 | 13.027 | 1.801 | 1.984 | 8.796 | 3.717 | 4.582 | 5.289 | 13.59 | 10.489 | 11.689 | 5.019 | 11.903 | 4.998 | 7.254 | 4.589 | 9.241 | 5.854 | 3.253 | 4.039 | 0.451 | 0.465 | 3.981 | 1.658 | -0.685 | -0.044 | -0.484 | -2.426 | -0.331 | -0.215 | -0.127 | -0.39 | -0.565 | -0.609 | -2.989 | -4.46 | -0.57 | -0.98 | -1.12 | -0.35 | -0.15 | -0.84 | -0.43 | -15.25 | -0.38 | -0.35 | -0.33 | 0.4 | -0.7 | -4.9 | -0.5 | -0.7 | -0.9 | -1.6 | -2.1 | -1.3 | -3 | -16.1 | 0.6 | 3 | 0.4 | 3.2 | 2.9 | 2.9 | 2.8 | -0.8 | -0.8 | -0.8 | -0.7 | -1 | -1 | -1 | -0.9 |
Net Income Ratio
| 0.078 | 0.241 | 0.077 | 0.295 | 0.049 | 0.062 | 0.043 | 0.184 | 0.076 | 0.118 | 0.157 | 0.609 | 0.496 | 0.111 | 0.216 | -0.286 | 0.363 | 0.033 | -2.476 | 0.046 | -0.194 | -0.041 | 0.289 | 0.378 | 2.721 | 0.019 | 0.277 | 0.2 | -0.018 | 0.112 | 0.2 | -0.238 | -1.066 | -0.014 | -0.735 | -4.61 | -1.919 | -0.192 | -2.139 | -4.268 | 0.127 | 0.474 | -0.251 | 0.453 | 0.063 | 0.245 | 0.163 | -0.353 | 0.003 | 0.177 | 0.199 | 0.129 | 0.064 | 0.201 | 0.24 | 0.233 | 0.382 | 0.298 | 0.199 | 0.068 | 0.143 | -0.052 | -0.594 | -0.452 | 0.402 | 0.235 | 0.043 | 0.054 | 0.253 | 0.154 | 0.157 | 0.333 | 0.53 | 0.41 | 0.374 | 0.27 | 0.448 | 0.301 | 0.313 | 0.248 | 0.506 | 0.504 | 0.399 | 0.375 | 0.048 | 0.065 | 0.466 | 0.178 | -3.442 | -0.134 | -3.361 | -5.776 | -0.836 | -0.416 | -0.239 | -1.418 | -2.467 | -1.253 | -10.343 | -11.436 | -2.375 | -6.533 | -8.615 | -1.842 | -0.75 | -4 | 0 | 0 | 0 | 0 | 0 | 1.333 | -0.368 | -49 | -0.278 | -0.412 | -9 | -0.615 | -0.913 | -0.448 | -1.765 | -4.472 | 0.15 | 0.698 | 0.078 | 0.653 | 0.604 | 0.604 | 0.583 | -0.286 | -0.296 | -0.296 | -0.259 | -0.2 | -0.192 | -0.196 | -0.176 |
EPS
| 0.1 | 0.27 | 0.074 | 0.41 | 0.057 | 0.063 | 0.032 | 0.17 | 0.12 | 0.26 | 0.21 | 0.58 | 0.53 | 0.1 | 0.17 | -0.063 | 0.13 | 0.01 | -0.91 | 0.02 | -0.067 | -0.017 | 0.1 | 0.17 | 1.31 | 0.01 | 0.15 | 0.06 | -0.006 | 0.04 | 0.07 | -0.064 | -0.27 | -0.005 | -0.14 | -1.38 | -0.58 | -0.09 | -0.67 | -1.71 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | 0.002 | 0.18 | 0.16 | 0.15 | 0.04 | 0.21 | 0.2 | 0.16 | 0.22 | 0.18 | 0.11 | 0.039 | 0.07 | -0.029 | -0.22 | -0.13 | 0.38 | 0.22 | 0.03 | 0.058 | 0.15 | 0.06 | 0.08 | 0.09 | 0.23 | 0.18 | 0.19 | 0.087 | 0.21 | 0.09 | 0.2 | 0.2 | 0.3 | 0.27 | 0.15 | 0.19 | 0.02 | 0.02 | 0.19 | 0.079 | -0.033 | -0.002 | -0.023 | -0.12 | -0.016 | -0.01 | -0.006 | -0.019 | -0.027 | -0.029 | -0.14 | -0.22 | -0.028 | -0.047 | -0.054 | -0.017 | -0.008 | -0.043 | -0.028 | -1.26 | -0.043 | -0.04 | -0.037 | 0.04 | -0.07 | -0.49 | -0.05 | -0.079 | -0.09 | -0.18 | -0.23 | -0.14 | -0.34 | -1.93 | 0.06 | 0.33 | 0.04 | 0.36 | 0.33 | 0.32 | 0.32 | -0.09 | -0.09 | -0.09 | -0.08 | -0.12 | -0.12 | -0.12 | -0.11 |
EPS Diluted
| 0.1 | 0.27 | 0.074 | 0.41 | 0.057 | 0.063 | 0.032 | 0.17 | 0.12 | 0.25 | 0.21 | 0.58 | 0.53 | 0.1 | 0.17 | -0.063 | 0.13 | 0.01 | -0.91 | 0.02 | -0.067 | -0.017 | 0.1 | 0.17 | 1.28 | 0.01 | 0.15 | 0.06 | -0.006 | 0.04 | 0.07 | -0.062 | -0.27 | -0.005 | -0.14 | -1.38 | -0.58 | -0.089 | -0.67 | -1.7 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | 0.002 | 0.18 | 0.15 | 0.15 | 0.04 | 0.2 | 0.19 | 0.16 | 0.22 | 0.18 | 0.11 | 0.039 | 0.07 | -0.029 | -0.22 | -0.13 | 0.38 | 0.22 | 0.03 | 0.058 | 0.15 | 0.06 | 0.08 | 0.09 | 0.22 | 0.17 | 0.18 | 0.087 | 0.2 | 0.09 | 0.12 | 0.2 | 0.16 | 0.1 | 0.05 | 0.19 | 0.01 | 0.01 | 0.06 | 0.079 | -0.033 | -0.002 | -0.023 | -0.12 | -0.016 | -0.01 | -0.006 | -0.019 | -0.027 | -0.029 | -0.14 | -0.22 | -0.028 | -0.047 | -0.054 | -0.017 | -0.008 | -0.043 | -0.028 | -1.26 | -0.043 | -0.04 | -0.037 | 0.04 | -0.07 | -0.49 | -0.05 | -0.079 | -0.09 | -0.17 | -0.23 | -0.14 | -0.34 | -1.93 | 0.06 | 0.33 | 0.04 | 0.36 | 0.33 | 0.32 | 0.32 | -0.09 | -0.09 | -0.09 | -0.08 | -0.12 | -0.12 | -0.12 | -0.11 |
EBITDA
| 91.183 | 53.789 | 58.483 | 103.783 | 65.766 | 58.585 | 46.057 | 50.45 | 46.841 | 72.296 | 13.82 | 28.869 | 22.653 | 15.515 | 13.137 | -3.061 | 7.35 | 2.075 | 14.444 | 7.236 | 5.337 | 10.251 | 5.247 | 23.473 | 17.59 | 5.534 | 14.162 | 6.097 | 4.628 | 7.895 | 9.901 | 2.858 | 4.406 | 5.916 | -11.73 | -60.272 | -23.167 | 8.024 | -30.015 | 9.307 | 11.159 | 40.823 | 4.31 | 41.869 | 12.058 | 15.359 | 26.008 | 7.079 | 28.444 | 45.101 | 34.909 | 48.158 | 24.972 | 49.057 | 37.44 | 25.698 | 26.145 | 24.515 | 21.775 | 21.792 | 23.101 | 13.032 | -3.987 | 2.766 | 47.789 | 45.94 | 29.545 | 21.953 | 28.578 | 19.554 | 17.096 | 10.661 | 22.193 | 21.563 | 27.23 | 14.866 | 22.925 | 11.76 | 19.475 | 14.725 | 15.061 | 9.181 | 5.891 | 7.193 | 4.24 | 6.4 | 6.195 | 5.755 | -0.292 | 0.029 | -0.484 | -0.94 | -0.293 | -0.236 | 0.188 | -0.433 | -0.684 | -0.155 | -0.747 | -6.97 | -0.58 | -0.92 | -0.9 | -0.53 | 0.12 | -1.14 | -0.85 | -30.5 | -0.76 | -0.7 | -0.66 | -0.6 | 0.1 | -1.6 | -1.2 | -0.2 | -0.7 | 0.3 | -0.5 | -0.1 | -0.8 | 0.7 | 0.3 | -0.3 | 2.5 | -7.6 | 4.8 | 4.8 | 4.8 | -12.1 | 2.7 | 2.7 | 2.7 | -16.4 | 5.2 | 5.1 | 5.1 |
EBITDA Ratio
| 0.65 | 0.461 | 0.592 | 0.691 | 0.548 | 0.537 | 0.57 | 0.287 | 0.402 | 0.722 | 0.998 | 0.492 | 0.513 | 0.667 | 0.54 | -0.337 | 0.346 | 0.008 | 1.501 | 0.445 | 0.158 | 0.177 | 0.314 | 0.55 | 0.607 | 0.21 | 0.453 | 0.315 | 0.252 | 0.395 | 0.47 | -0.001 | 0.301 | 0.284 | -0.726 | -0.838 | -0.242 | 0.536 | -1.316 | 4.498 | 0.595 | 0.784 | 0.125 | 0.788 | 0.327 | 0.536 | 0.609 | 0.173 | 0.949 | 0.767 | 0.771 | 0.781 | 0.65 | 0.828 | 0.805 | 0.704 | 0.812 | 0.727 | 0.729 | 0.69 | 0.823 | 0.388 | -0.208 | 0.174 | 0.858 | 0.83 | 0.692 | 0.594 | 0.821 | 0.808 | 0.584 | 0.672 | 0.865 | 0.844 | 0.873 | 0.78 | 0.875 | 0.7 | 0.839 | 0.8 | 0.823 | 0.789 | 0.722 | 0.669 | 0.436 | 0.889 | 0.727 | 0.617 | -1.357 | 0.11 | -3.347 | -2.84 | -0.75 | -0.456 | 0.357 | -0.924 | -2.821 | 0.879 | 5.696 | -17.872 | -2.417 | -6.133 | -6.923 | -2.789 | 0.6 | -5.429 | 0 | 0 | 0 | 0 | 0 | -5.667 | 0.053 | -16 | -0.667 | -0.176 | -7 | 0.115 | -0.217 | -0.034 | -0.471 | 1.083 | 0.075 | -0.07 | 0.49 | -1.551 | 1 | 1 | 1 | -4.321 | 1 | 1 | 1 | -3.28 | 1 | 1 | 1 |