Earthstone Energy, Inc.
NYSE:ESTE
21.17 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Revenue
| 475.816 | 370.008 | 413.136 | 494.958 | 531.495 | 472.551 | 196.15 | 144.016 | 110.384 | 89.671 | 75.572 | 36.675 | 41.047 | 21.663 | 45.138 | 66.788 | 39.204 | 44.542 | 40.728 | 41.235 | 46.076 | 37.15 | 40.895 | 35.676 | 31.282 | 25.777 | 15.343 | 15.01 | 10.585 | 9.81 | 6.864 | 8.307 | 13.093 | 15.053 | 11.32 | 11.585 | 5.193 | 5.238 | 4.773 | 4.474 | 4.672 | 3.595 | 3.388 | 2.834 | 2.809 | 2.347 | 2.776 | 3.866 | 2.545 | 2.525 | 2.458 | 1.987 | 1.997 | 1.764 | 1.743 | 2.029 | 2.021 | 1.476 | 0.827 | 2.205 | 2.735 | 3.319 | 1.958 | 2.081 | 1.794 | 1.614 | 1.536 | 1.585 | 2.062 | 1.984 | 1.752 | 1.688 | 1.641 | 1.534 | 1.51 | 1.276 | 1.095 | 0.975 | 0.828 | 0.71 | 0.717 | 0.732 | 0.724 | 0.64 | 0.645 | 0.577 | 0.474 | 0.496 | 0.675 | 0.726 | 0.83 | 0.77 | 0.765 | 0.635 | 0.719 | 0.6 | 0.5 | 0.4 | 0.32 | 0.32 | 0.36 | 0.45 | 0.52 | 0.56 | 0.72 | 0.65 | 0.73 | 0.82 | 0.76 | 0.74 | 0.71 | 0.71 | 0.65 | 0.75 | 0.46 | 0.4 | 0.32 | 0.26 | 0.37 | 0.41 | 0.44 | 0.44 | 0.38 | 0.41 | 0.39 | 0.39 | 0.41 | 0.59 | 0.55 | 0.42 | 0.47 | 0.4 | 0.4 | 0.45 |
Cost of Revenue
| 41.212 | 229.397 | 231.881 | 228.01 | 206.928 | 151.172 | 69.272 | 51.597 | 47.267 | 42.95 | 40.283 | 29.691 | 38.278 | 29.969 | 37.018 | 39.03 | 23.196 | 24.911 | 22.66 | 22.164 | 19.939 | 17.645 | 16.402 | 15.681 | 17.325 | 16.609 | 13.018 | 13.905 | 10.45 | 9.619 | 9.228 | 11.993 | 13.225 | 13.826 | 11.047 | 2.81 | 2.913 | 2.656 | 2.688 | 2.567 | 2.298 | 1.967 | 1.923 | 1.7 | 1.104 | 1.053 | 1.188 | 1.333 | 1.026 | 0.939 | 1.267 | 0.877 | 0.764 | 0.63 | 0.796 | 0.751 | 0.828 | 0.603 | 1.275 | 0.759 | 0.607 | 0.566 | 0.549 | 0.562 | 0.469 | 0.494 | 0.538 | 0.502 | 0.454 | 0.482 | 0.462 | 0.534 | 0.601 | 0.522 | 0.4 | 0.406 | 0.356 | 0.391 | 0.322 | 0.295 | 0.296 | 0.387 | 0.325 | 0.455 | 0.355 | 0.32 | 0.396 | 0.458 | 0.462 | 0.428 | 0.182 | 0.409 | 0.405 | 0.389 | 0.537 | 0.4 | 0.3 | 0.3 | 0.25 | 0.29 | 0.27 | 0.26 | 0.49 | 0.5 | 0.47 | 0.46 | 0.55 | 0.67 | 0.48 | 0.47 | 0.56 | 0.47 | 0.45 | 0.55 | 0.26 | 0.25 | 0.21 | 0.14 | 0.19 | 0.22 | 0.26 | 0.25 | 0.22 | 0.27 | 0.23 | 0.24 | 0.22 | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.24 | 0.22 |
Gross Profit
| 434.604 | 140.611 | 181.255 | 266.948 | 324.567 | 321.379 | 126.878 | 92.419 | 63.117 | 46.721 | 35.289 | 6.984 | 2.769 | -8.306 | 8.12 | 27.758 | 16.008 | 19.631 | 18.068 | 19.071 | 26.137 | 19.505 | 24.493 | 19.995 | 13.957 | 9.168 | 2.325 | 1.105 | 0.135 | 0.191 | -2.364 | -3.686 | -0.132 | 1.227 | 0.273 | 8.775 | 2.28 | 2.582 | 2.085 | 1.907 | 2.374 | 1.628 | 1.465 | 1.134 | 1.705 | 1.294 | 1.588 | 2.533 | 1.519 | 1.586 | 1.191 | 1.11 | 1.233 | 1.134 | 0.947 | 1.278 | 1.193 | 0.873 | -0.448 | 1.446 | 2.128 | 2.753 | 1.409 | 1.519 | 1.325 | 1.12 | 0.998 | 1.083 | 1.608 | 1.502 | 1.29 | 1.154 | 1.04 | 1.012 | 1.11 | 0.87 | 0.739 | 0.584 | 0.506 | 0.415 | 0.421 | 0.345 | 0.399 | 0.185 | 0.29 | 0.257 | 0.078 | 0.038 | 0.213 | 0.298 | 0.648 | 0.361 | 0.36 | 0.246 | 0.182 | 0.2 | 0.2 | 0.1 | 0.07 | 0.03 | 0.09 | 0.19 | 0.03 | 0.06 | 0.25 | 0.19 | 0.18 | 0.15 | 0.28 | 0.27 | 0.15 | 0.24 | 0.2 | 0.2 | 0.2 | 0.15 | 0.11 | 0.12 | 0.18 | 0.19 | 0.18 | 0.19 | 0.16 | 0.14 | 0.16 | 0.15 | 0.19 | 0.33 | 0.29 | 0.16 | 0.23 | 0.18 | 0.16 | 0.23 |
Gross Profit Ratio
| 0.913 | 0.38 | 0.439 | 0.539 | 0.611 | 0.68 | 0.647 | 0.642 | 0.572 | 0.521 | 0.467 | 0.19 | 0.067 | -0.383 | 0.18 | 0.416 | 0.408 | 0.441 | 0.444 | 0.462 | 0.567 | 0.525 | 0.599 | 0.56 | 0.446 | 0.356 | 0.152 | 0.074 | 0.013 | 0.019 | -0.344 | -0.444 | -0.01 | 0.082 | 0.024 | 0.757 | 0.439 | 0.493 | 0.437 | 0.426 | 0.508 | 0.453 | 0.432 | 0.4 | 0.607 | 0.551 | 0.572 | 0.655 | 0.597 | 0.628 | 0.485 | 0.559 | 0.617 | 0.643 | 0.543 | 0.63 | 0.59 | 0.591 | -0.542 | 0.656 | 0.778 | 0.829 | 0.72 | 0.73 | 0.739 | 0.694 | 0.65 | 0.683 | 0.78 | 0.757 | 0.736 | 0.684 | 0.634 | 0.66 | 0.735 | 0.682 | 0.675 | 0.599 | 0.611 | 0.585 | 0.587 | 0.471 | 0.551 | 0.289 | 0.45 | 0.445 | 0.165 | 0.077 | 0.316 | 0.41 | 0.781 | 0.469 | 0.471 | 0.387 | 0.253 | 0.333 | 0.4 | 0.25 | 0.219 | 0.094 | 0.25 | 0.422 | 0.058 | 0.107 | 0.347 | 0.292 | 0.247 | 0.183 | 0.368 | 0.365 | 0.211 | 0.338 | 0.308 | 0.267 | 0.435 | 0.375 | 0.344 | 0.462 | 0.486 | 0.463 | 0.409 | 0.432 | 0.421 | 0.341 | 0.41 | 0.385 | 0.463 | 0.559 | 0.527 | 0.381 | 0.489 | 0.45 | 0.4 | 0.511 |
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 | 0.352 | 0.234 | 0.167 | 0.119 | 0.155 | 0.234 | 0.121 | 0.198 | 0.001 | 0.199 | 0.116 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.508 | 19.992 | 17.579 | 33.604 | 14.188 | 14.077 | 12.306 | 16.722 | 7.65 | 9.17 | 8.38 | 8.618 | 5.796 | 6.687 | 7.132 | 7.664 | 6.23 | 7.028 | 7.27 | 9.35 | 4.944 | 7.286 | 6.579 | 7.584 | 7.295 | 7.385 | 4.803 | 2.224 | 4.459 | 2.834 | 3.198 | 2.795 | 2.45 | 2.484 | 2.571 | 3.048 | 0.771 | 1.258 | 0.648 | 0.628 | 0.659 | 0.693 | 0.648 | 0.669 | 0.627 | 0.681 | 0 | 0.473 | 0.507 | 0.442 | 0 | 0.392 | 0.33 | 0.386 | 0 | 0 | 0 | 0.335 | 0 | 0.374 | 0.255 | 0.303 | 0 | 0.195 | 0.155 | 0.168 | 0 | 0.132 | 0.123 | 0.15 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 | 0.09 | 0.07 |
Selling & Marketing 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 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.11 | 1.01 | 0.13 | 0.15 | 0.12 | 0.1 | 0.15 | 0.14 | 0.13 | 0.06 | 0.15 | 0.17 | 0.17 | 0.05 | 0.12 | 0.09 | 0.09 | 0.02 | 0.08 | 0.11 | 0.11 | 0.12 | 0.08 | 0.08 | 0.08 | 0.13 | 0.08 | 0.08 | 0.09 | 0.01 | 0.09 | 0.09 | 0.11 |
SG&A
| 26.508 | 19.992 | 17.579 | 33.604 | 14.188 | 14.077 | 12.306 | 16.722 | 7.65 | 9.17 | 8.38 | 8.618 | 5.796 | 6.687 | 7.132 | 7.664 | 6.23 | 7.028 | 7.27 | 9.35 | 4.944 | 7.286 | 6.579 | 7.584 | 7.295 | 7.385 | 4.803 | 2.224 | 4.459 | 2.834 | 3.198 | 2.795 | 2.45 | 2.484 | 2.571 | 3.076 | 0.771 | 1.258 | 0.648 | 0.628 | 0.659 | 0.693 | 0.648 | 0.669 | 0.627 | 0.681 | 0.654 | 0.473 | 0.507 | 0.442 | 0.407 | 0.392 | 0.33 | 0.386 | 0.426 | 0.526 | 0.492 | 0.335 | 0.415 | 0.374 | 0.255 | 0.312 | 0.225 | 0.195 | 0.155 | 0.196 | 0.141 | 0.132 | 0.123 | 0.15 | 0.145 | 0.121 | 0.188 | 0.141 | 0.208 | 0.102 | 0.123 | 0.102 | 0.245 | 0.061 | 0.066 | 0.065 | 0.06 | 0.061 | 0.061 | 0.06 | 0.084 | 0.045 | 0.048 | 0.061 | 0.099 | 0.034 | 0.032 | 0.023 | 0.024 | 0 | 0 | 0 | -0.03 | 0.13 | 0.13 | 0.15 | 1.07 | 0.18 | 0.19 | 0.15 | 0.14 | 0.2 | 0.18 | 0.17 | 0.1 | 0.19 | 0.2 | 0.2 | 0.1 | 0.19 | 0.15 | 0.15 | 0.11 | 0.15 | 0.16 | 0.17 | 0.19 | 0.16 | 0.15 | 0.15 | 0.19 | 0.16 | 0.15 | 0.17 | 0.07 | 0.18 | 0.18 | 0.18 |
Other Expenses
| 224.096 | 0.819 | 1.095 | 0.941 | 3.006 | 0.249 | 0.047 | 0.018 | 0.52 | 0.2 | 0.103 | 0.28 | -0.018 | 0.012 | 0.126 | -0.095 | 0.021 | -0.018 | -0.004 | -0.187 | 0.037 | 0.391 | 0.006 | 0.014 | -0.066 | 0.031 | 0.001 | -0.002 | 0.012 | 0.045 | -0.127 | 0.039 | 0.127 | 0.163 | 0.094 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.812 | 0 | 0 | 0 | 0 | 0.982 | 0.828 | 0.852 | -0.994 | 0.793 | 0.844 | 0.795 | 0 | 0.768 | 0 | 0 | -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 250.604 | 26.72 | 18.674 | 34.545 | 17.194 | 14.785 | 12.795 | 16.886 | 8.269 | 9.503 | 8.67 | 8.788 | 5.843 | 7.156 | 7.477 | 8.371 | 6.282 | 7.082 | 7.324 | 10.021 | 4.988 | 7.329 | 6.62 | 7.64 | 7.367 | 7.54 | 4.955 | 2.775 | 4.459 | 6.624 | 4.472 | 2.795 | 2.45 | 2.626 | 2.571 | 23.837 | 0.825 | 1.311 | 0.7 | 0.68 | 0.708 | 0.742 | 0.695 | 0.712 | 1.132 | 1.018 | 1.029 | 0.879 | 0.777 | 0.679 | 0.772 | 0.709 | 0.68 | 0.69 | 0.868 | 0.904 | 0.828 | 0.573 | -0.173 | 1.105 | 0.866 | 0.782 | 0.554 | 0.615 | 0.514 | 0.1 | 0.507 | 0.423 | 0.513 | 0.463 | 0.453 | 0.355 | 0.412 | 0.46 | 0.508 | 0.381 | 0.339 | 0.234 | 0.305 | 0.255 | 0.238 | 0.193 | 0.182 | 0.177 | 0.177 | 0.161 | 0.173 | 0.132 | 0.171 | 0.172 | 0.374 | 0.085 | 0.148 | 0.119 | 0.083 | 0.1 | 0 | 0.1 | -0.03 | 0.13 | 0.13 | 0.15 | 1.07 | 0.18 | 0.19 | 0.15 | 0.14 | 0.2 | 0.18 | 0.17 | 0.1 | 0.19 | 0.2 | 0.2 | 0.1 | 0.19 | 0.15 | 0.15 | 0.11 | 0.15 | 0.16 | 0.17 | 0.19 | 0.16 | 0.15 | 0.15 | 0.19 | 0.16 | 0.15 | 0.17 | 0.07 | 0.18 | 0.18 | 0.18 |
Operating Income
| 185.29 | 162.083 | 159.248 | 122.685 | 320.398 | 306.996 | 103.341 | 73.562 | 54.947 | 37.059 | 24.513 | -4.694 | -4.484 | -15.067 | -60.368 | 22.776 | 9.564 | 12.348 | 10.444 | -10.019 | 23.52 | 12.239 | 18.322 | 12.105 | 8.546 | -67.093 | -3.433 | -28.436 | -4.316 | -6.433 | -6.836 | -144.617 | -2.595 | 0.281 | -2.298 | -15.094 | 1.455 | 1.271 | 1.385 | 1.227 | 1.666 | 0.886 | 0.77 | 0.422 | 0.573 | 0.276 | 0.559 | 1.654 | 0.742 | 0.907 | 0.424 | 0.401 | 0.553 | 0.444 | 0.207 | 0.333 | 0.324 | 0.254 | -0.537 | -2.353 | 1.262 | 1.971 | 0.855 | 0.904 | 0.811 | 1.02 | 0.491 | 0.66 | 1.095 | 1.039 | 0.837 | 0.799 | 0.628 | 0.552 | 0.602 | 0.489 | 0.4 | 0.35 | 0.201 | 0.16 | 0.183 | 0.152 | 0.217 | 0.008 | 0.113 | 0.096 | -0.095 | -0.094 | 0.042 | 0.126 | 0.274 | 0.276 | 0.212 | 0.127 | 0.099 | 0.1 | 0.2 | 0 | 0.1 | -0.12 | -0.07 | 0.01 | -1.06 | -0.15 | 0.02 | 0.03 | 0 | -0.09 | 0.08 | 0.05 | 0.06 | 0.01 | -0.05 | -0.06 | 0.24 | -0.03 | 0.02 | -0.05 | 0.07 | -0.25 | 0 | 0 | -0.29 | -0.03 | -0.03 | -0.03 | -0.05 | 0.17 | 0.13 | -0.05 | 0.16 | -0.06 | -0.02 | 0.01 |
Operating Income Ratio
| 0.389 | 0.438 | 0.385 | 0.248 | 0.603 | 0.65 | 0.527 | 0.511 | 0.498 | 0.413 | 0.324 | -0.128 | -0.109 | -0.696 | -1.337 | 0.341 | 0.244 | 0.277 | 0.256 | -0.243 | 0.51 | 0.329 | 0.448 | 0.339 | 0.273 | -2.603 | -0.224 | -1.894 | -0.408 | -0.656 | -0.996 | -17.409 | -0.198 | 0.019 | -0.203 | -1.303 | 0.28 | 0.243 | 0.29 | 0.274 | 0.357 | 0.246 | 0.227 | 0.149 | 0.204 | 0.118 | 0.201 | 0.428 | 0.292 | 0.359 | 0.172 | 0.202 | 0.277 | 0.252 | 0.119 | 0.164 | 0.16 | 0.172 | -0.649 | -1.067 | 0.461 | 0.594 | 0.437 | 0.434 | 0.452 | 0.632 | 0.32 | 0.416 | 0.531 | 0.524 | 0.478 | 0.473 | 0.383 | 0.36 | 0.399 | 0.383 | 0.365 | 0.359 | 0.243 | 0.225 | 0.255 | 0.208 | 0.3 | 0.013 | 0.175 | 0.166 | -0.2 | -0.19 | 0.062 | 0.174 | 0.33 | 0.358 | 0.277 | 0.2 | 0.138 | 0.167 | 0.4 | 0 | 0.313 | -0.375 | -0.194 | 0.022 | -2.038 | -0.268 | 0.028 | 0.046 | 0 | -0.11 | 0.105 | 0.068 | 0.085 | 0.014 | -0.077 | -0.08 | 0.522 | -0.075 | 0.063 | -0.192 | 0.189 | -0.61 | 0 | 0 | -0.763 | -0.073 | -0.077 | -0.077 | -0.122 | 0.288 | 0.236 | -0.119 | 0.34 | -0.15 | -0.05 | 0.022 |
Total Other Income Expenses Net
| -79.209 | -61.582 | -54.436 | -7.47 | 39.432 | -66.283 | -156.751 | -2.305 | -35.658 | -53.376 | -35.377 | -1.285 | -7.244 | -21.952 | 98.174 | -27.479 | 17.138 | 7.801 | -49.347 | 93.356 | -22.784 | -11.069 | -5.882 | 4.389 | -4.632 | 2.212 | 4.124 | -18.724 | 0.617 | -4.553 | 0.415 | -2.362 | 5.124 | -1.324 | 0.599 | -0.119 | -0.048 | -0.057 | -0.04 | 0.002 | -0.037 | -0.025 | -0.015 | 0.049 | 0.005 | 0.002 | 0.004 | 0.001 | 0.06 | 0.004 | 0.008 | -0.03 | 0.005 | 0.003 | 0.017 | 0.01 | 0.046 | -0.015 | -0.004 | 0.001 | 0.021 | 0.005 | 0.02 | 0.037 | 0.034 | 0.033 | 0.1 | 0.019 | 0.008 | -0.005 | -0.015 | 0.003 | 0.016 | 0.008 | 0.001 | 0.002 | 0 | 0.001 | -0.002 | 0.001 | -0.002 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.147 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0 | -0.02 | 0.02 | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 | 0.03 | -0.07 | 0 | -0.03 | 0.01 | 0 | 0.14 | -0.01 | -0.01 | 0.13 | -0.01 | 0.02 | 0.01 | 0.03 | -0.01 | -0.01 | 0.02 | -0.03 | 0.03 | -0.04 | 0.02 |
Income Before Tax
| 106.081 | 100.501 | 104.812 | 227.9 | 359.83 | 240.713 | -53.41 | 71.257 | 19.289 | -16.317 | -10.864 | -18.605 | -11.728 | -37.019 | 37.806 | -4.703 | 26.702 | 20.149 | -38.903 | 83.337 | 0.736 | 1.17 | 12.44 | -0.83 | 3.914 | -64.881 | 0.691 | -32.907 | -3.699 | -10.986 | -6.421 | -142.884 | 2.529 | -1.043 | -1.699 | -15.213 | 1.407 | 1.214 | 1.345 | 1.229 | 1.629 | 0.861 | 0.755 | 0.471 | 0.578 | 0.278 | 0.563 | 1.655 | 0.802 | 0.911 | 0.432 | 0.371 | 0.558 | 0.447 | 0.224 | 0.343 | 0.37 | 0.239 | -0.541 | -2.352 | 1.283 | 1.976 | 0.875 | 0.941 | 0.845 | 0.627 | 0.591 | 0.679 | 1.103 | 1.034 | 0.822 | 0.802 | 0.644 | 0.56 | 0.603 | 0.491 | 0.4 | 0.351 | 0.199 | 0.161 | 0.181 | 0.153 | 0.216 | 0.009 | 0.112 | 0.097 | 0.052 | -0.091 | 0.046 | 0.13 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0.09 | -0.11 | -0.05 | 0.03 | -1.05 | -0.14 | 0.04 | 0.03 | 0.02 | -0.07 | 0.09 | 0.07 | 0.04 | 0.03 | -0.03 | -0.03 | 0.17 | -0.03 | -0.01 | -0.04 | 0.07 | -0.11 | 0.01 | 0.01 | -0.16 | -0.04 | -0.01 | -0.02 | -0.02 | 0.16 | 0.12 | -0.03 | 0.13 | -0.03 | -0.06 | 0.03 |
Income Before Tax Ratio
| 0.223 | 0.272 | 0.254 | 0.46 | 0.677 | 0.509 | -0.272 | 0.495 | 0.175 | -0.182 | -0.144 | -0.507 | -0.286 | -1.709 | 0.838 | -0.07 | 0.681 | 0.452 | -0.955 | 2.021 | 0.016 | 0.031 | 0.304 | -0.023 | 0.125 | -2.517 | 0.045 | -2.192 | -0.349 | -1.12 | -0.935 | -17.2 | 0.193 | -0.069 | -0.15 | -1.313 | 0.271 | 0.232 | 0.282 | 0.275 | 0.349 | 0.239 | 0.223 | 0.166 | 0.206 | 0.118 | 0.203 | 0.428 | 0.315 | 0.361 | 0.176 | 0.187 | 0.279 | 0.253 | 0.129 | 0.169 | 0.183 | 0.162 | -0.654 | -1.067 | 0.469 | 0.595 | 0.447 | 0.452 | 0.471 | 0.388 | 0.385 | 0.428 | 0.535 | 0.521 | 0.469 | 0.475 | 0.392 | 0.365 | 0.399 | 0.385 | 0.365 | 0.36 | 0.24 | 0.227 | 0.252 | 0.209 | 0.298 | 0.014 | 0.174 | 0.168 | 0.11 | -0.183 | 0.068 | 0.179 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0.281 | -0.344 | -0.139 | 0.067 | -2.019 | -0.25 | 0.056 | 0.046 | 0.027 | -0.085 | 0.118 | 0.095 | 0.056 | 0.042 | -0.046 | -0.04 | 0.37 | -0.075 | -0.031 | -0.154 | 0.189 | -0.268 | 0.023 | 0.023 | -0.421 | -0.098 | -0.026 | -0.051 | -0.049 | 0.271 | 0.218 | -0.071 | 0.277 | -0.075 | -0.15 | 0.067 |
Income Tax Expense
| -18.93 | 18.053 | 18.601 | 42.743 | 60.518 | 22.688 | -1.533 | 2.202 | 0.451 | -0.486 | -0.308 | -0.224 | 0.13 | -1.11 | 1.092 | 0.937 | 0.575 | 0.613 | -0.46 | 2.351 | 0.172 | -0.302 | 0.249 | -6.327 | -0.094 | -9.914 | -0.038 | 0.141 | 0.201 | 0.186 | 0.096 | -26.373 | 0.811 | -0.295 | -0.585 | 22.105 | 0.293 | 0.217 | 0.256 | 0.296 | 0.405 | 0.168 | 0.101 | 0.101 | 0.092 | 0.008 | -0.171 | 0.503 | 0.074 | 0.246 | 0.006 | 0.297 | -0.166 | 0.069 | 0.012 | 0.047 | 0.099 | -0.01 | -0.363 | -0.782 | 0.337 | 0.596 | 0.641 | 0.379 | 0.29 | 0.215 | -0.134 | 0.401 | 0.323 | 0.317 | 0.015 | -0.003 | 0 | 0.013 | -0.001 | -0.002 | 0 | 0.037 | 0 | -0.001 | 0.002 | -0.563 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.018 | -0.054 | 0 | -0.2 | 0 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0 | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 | -0.02 | -0.02 | -0.03 | 0.07 | 0 | 0.03 | -0.01 | 0.01 | -0.14 | -0.01 | -0.01 | -0.13 | 0.02 | -0.02 | -0.01 | -0.01 | 0.05 | 0.03 | -0.02 | 0.02 | -0.03 | 0 | -0.02 |
Net Income
| 125.011 | 58.042 | 86.211 | 185.157 | 299.312 | 144.885 | -33.478 | 39.77 | 10.418 | -8.871 | -5.833 | -8.471 | -5.445 | -16.339 | 16.708 | -2.624 | 11.77 | 8.777 | -17.204 | 36.13 | 0.224 | 0.65 | 5.321 | 2.324 | 1.556 | -17.123 | 0.729 | -33.048 | -3.9 | -11.172 | -6.421 | -116.511 | 1.718 | -0.748 | -1.114 | -37.318 | 1.114 | 0.997 | 1.089 | 0.933 | 1.224 | 0.693 | 0.654 | 0.37 | 0.486 | 0.27 | 0.734 | 1.152 | 0.728 | 0.665 | 0.426 | 0.074 | 0.724 | 0.378 | 0.212 | 0.296 | 0.271 | 0.249 | -0.178 | -1.57 | 0.946 | 1.38 | 0.234 | 0.562 | 0.555 | 0.412 | 0.725 | 0.278 | 0.78 | 0.717 | 0.822 | 0.802 | 0.644 | 0.547 | 0.603 | 0.491 | 0.4 | 0.351 | 0.199 | 0.161 | 0.181 | 0.715 | 0.216 | 0.009 | 0.112 | 0.097 | 0.052 | -0.091 | 0.046 | 0.13 | 0.277 | 0.274 | 0.204 | 0.109 | 0.153 | 0 | 0.2 | 0 | 0.07 | -0.1 | -0.03 | 0.05 | -1.04 | -0.13 | 0.06 | 0.03 | 0.04 | -0.05 | 0.1 | 0.09 | 0 | 0.05 | -0.01 | 0 | 0.1 | -0.03 | -0.04 | -0.03 | 0.06 | 0.03 | 0.02 | 0.02 | -0.03 | -0.06 | 0.01 | -0.01 | -0.01 | 0.11 | 0.09 | -0.01 | 0.11 | 0 | -0.06 | 0.05 |
Net Income Ratio
| 0.263 | 0.157 | 0.209 | 0.374 | 0.563 | 0.307 | -0.171 | 0.276 | 0.094 | -0.099 | -0.077 | -0.231 | -0.133 | -0.754 | 0.37 | -0.039 | 0.3 | 0.197 | -0.422 | 0.876 | 0.005 | 0.017 | 0.13 | 0.065 | 0.05 | -0.664 | 0.048 | -2.202 | -0.368 | -1.139 | -0.935 | -14.026 | 0.131 | -0.05 | -0.098 | -3.221 | 0.215 | 0.19 | 0.228 | 0.209 | 0.262 | 0.193 | 0.193 | 0.131 | 0.173 | 0.115 | 0.264 | 0.298 | 0.286 | 0.263 | 0.173 | 0.037 | 0.363 | 0.214 | 0.122 | 0.146 | 0.134 | 0.169 | -0.215 | -0.712 | 0.346 | 0.416 | 0.12 | 0.27 | 0.309 | 0.255 | 0.472 | 0.175 | 0.378 | 0.361 | 0.469 | 0.475 | 0.392 | 0.357 | 0.399 | 0.385 | 0.365 | 0.36 | 0.24 | 0.227 | 0.252 | 0.977 | 0.298 | 0.014 | 0.174 | 0.168 | 0.11 | -0.183 | 0.068 | 0.179 | 0.334 | 0.356 | 0.267 | 0.172 | 0.213 | 0 | 0.4 | 0 | 0.219 | -0.313 | -0.083 | 0.111 | -2 | -0.232 | 0.083 | 0.046 | 0.055 | -0.061 | 0.132 | 0.122 | 0 | 0.07 | -0.015 | 0 | 0.217 | -0.075 | -0.125 | -0.115 | 0.162 | 0.073 | 0.045 | 0.045 | -0.079 | -0.146 | 0.026 | -0.026 | -0.024 | 0.186 | 0.164 | -0.024 | 0.234 | 0 | -0.15 | 0.111 |
EPS
| 1.18 | 0.55 | 0.81 | 1.75 | 2.84 | 1.41 | -0.53 | 0.76 | 0.21 | -0.2 | -0.14 | -0.28 | -0.18 | -0.55 | 0.57 | -0.09 | 0.41 | 0.3 | -0.6 | 1.26 | 0.01 | 0.02 | 0.19 | 0.09 | 0.07 | -0.75 | 0.03 | -1.48 | -0.17 | -0.69 | -0.46 | -8.42 | 0.12 | -0.054 | -0.08 | -3.83 | 0.65 | 0.58 | 0.62 | 0.54 | 0.72 | 0.4 | 0.38 | 0.22 | 0.28 | 0.16 | 0.43 | 0.68 | 0.43 | 0.39 | 0.25 | 0.04 | 0.43 | 0.22 | 0.13 | 0.17 | 0.2 | 0.1 | -0.1 | -0.93 | 0.5 | 0.8 | 0.1 | 0.33 | 0.33 | 0.24 | 0.14 | 0.17 | 0.46 | 0.43 | 0.49 | 0.48 | 0.38 | 0.33 | 0.36 | 0.3 | 0.24 | 0.21 | 0.12 | 0.1 | 0.11 | 0.43 | 0.13 | 0.01 | 0.07 | 0.06 | 0.03 | -0.055 | 0.03 | 0.08 | 0.16 | 0.17 | 0.12 | 0.07 | 0.11 | 0.012 | 0.1 | 0 | 0.042 | -0.061 | -0.018 | 0.03 | -0.63 | -0.079 | 0.036 | 0.018 | 0.024 | -0.03 | 0.06 | 0.054 | 0 | 0.03 | -0.006 | 0 | 0.061 | -0.018 | -0.024 | -0.018 | 0.036 | 0.018 | 0.012 | 0.012 | -0.019 | -0.037 | 0.006 | -0.006 | -0.006 | 0.07 | 0.058 | -0.007 | 0.071 | 0 | -0.04 | 0.034 |
EPS Diluted
| 1.15 | 0.54 | 0.8 | 1.72 | 2.74 | 1.41 | -0.53 | 0.72 | 0.2 | -0.2 | -0.14 | -0.28 | -0.18 | -0.55 | 0.57 | -0.085 | 0.41 | 0.3 | -0.6 | 1.26 | 0.01 | 0.02 | 0.19 | 0.09 | 0.07 | -0.75 | 0.03 | -1.48 | -0.17 | -0.69 | -0.46 | -8.42 | 0.12 | -0.054 | -0.08 | -3.83 | 0.64 | 0.58 | 0.62 | 0.54 | 0.72 | 0.4 | 0.38 | 0.22 | 0.28 | 0.16 | 0.43 | 0.68 | 0.43 | 0.39 | 0.25 | 0.04 | 0.43 | 0.22 | 0.13 | 0.17 | 0.2 | 0.1 | -0.1 | -0.93 | 0.5 | 0.8 | 0.1 | 0.33 | 0.32 | 0.24 | 0.14 | 0.16 | 0.45 | 0.42 | 0.47 | 0.47 | 0.38 | 0.32 | 0.35 | 0.29 | 0.23 | 0.21 | 0.11 | 0.1 | 0.11 | 0.42 | 0.13 | 0.01 | 0.07 | 0.06 | 0.03 | -0.055 | 0.03 | 0.08 | 0.16 | 0.16 | 0.12 | 0.07 | 0.11 | 0.012 | 0.1 | 0 | 0.042 | -0.061 | -0.018 | 0.03 | -0.63 | -0.079 | 0.036 | 0.018 | 0.024 | -0.03 | 0.06 | 0.054 | 0 | 0.03 | -0.006 | 0 | 0.061 | -0.018 | -0.024 | -0.018 | 0.036 | 0.018 | 0.012 | 0.012 | -0.019 | -0.037 | 0.006 | -0.006 | -0.006 | 0.07 | 0.058 | -0.007 | 0.071 | 0 | -0.04 | 0.034 |
EBITDA
| 194.908 | 224.7 | 247.496 | 359.33 | 459.297 | 323.858 | -24.402 | 105.761 | 49.202 | 12.473 | 16.665 | -1.524 | 19.371 | -12.705 | 60.726 | 22.093 | 42.756 | 36.508 | -22.896 | 95.306 | 13.013 | 12.181 | 22.347 | 12.369 | 16.854 | -55.475 | 8.243 | -25.356 | 1.109 | -4.647 | -1.458 | -135.59 | 10.834 | 7.438 | 4.445 | 9.736 | 2.645 | 2.42 | 2.472 | 2.313 | 2.653 | 1.68 | 1.458 | 1.05 | 1.04 | 0.276 | 0.894 | 1.654 | 0.742 | 1.151 | 0.743 | 0.678 | 0.553 | 0.444 | 0.375 | 0.765 | 0.759 | 0.254 | -0.024 | -2.353 | 1.657 | 2.159 | 1.026 | 1.144 | 1.013 | 0.594 | 0.669 | 0.66 | 1.095 | 1.23 | 1.031 | 0.921 | 0.729 | 0.76 | 0.784 | 0.66 | 0.564 | 0.4 | 0.336 | 0.295 | 0.296 | 0.152 | 0.275 | 0.078 | 0.181 | 0.156 | -0.041 | -0.042 | 0.115 | 0.182 | 0.312 | 0.327 | 0.261 | 0.185 | 0.098 | 0.2 | 0.2 | 0.1 | 0.08 | -0.02 | 0.03 | 0.11 | -0.96 | -0.05 | 0.22 | 0.13 | 0.1 | 0.01 | 0.28 | 0.15 | 0.02 | 0.21 | 0.05 | 0.14 | 0.34 | 0.07 | 0.12 | 0.05 | 0.06 | -0.15 | 0.1 | 0.1 | -0.09 | -0.05 | 0.07 | 0.07 | 0.15 | 0.2 | 0.23 | 0.05 | 0.11 | 0.04 | 0.08 | 0.11 |
EBITDA Ratio
| 0.41 | 0.607 | 0.662 | 0.47 | 0.75 | 0.79 | 0.757 | 0.525 | 0.747 | 0.708 | 0.677 | -0.042 | 0.62 | 0.344 | 0.563 | 0.289 | 0.608 | 0.6 | 0.608 | 0.215 | 0.739 | 0.629 | 0.675 | 0.347 | 0.539 | 0.454 | 0.343 | 0.534 | 0.079 | -0.081 | -0.212 | 0.251 | 0.432 | 0.494 | 0.329 | 0.84 | 0.509 | 0.462 | 0.518 | 0.517 | 0.568 | 0.467 | 0.43 | 0.371 | 0.37 | 0.244 | 0.322 | 0.533 | 0.421 | 0.456 | 0.302 | 0.341 | 0.455 | 0.4 | 0.215 | 0.377 | 0.376 | 0.375 | -0.029 | 0.413 | 0.606 | 0.65 | 0.524 | 0.55 | 0.565 | 0.758 | 0.436 | 0.529 | 0.651 | 0.62 | 0.588 | 0.546 | 0.444 | 0.495 | 0.519 | 0.517 | 0.515 | 0.41 | 0.406 | 0.415 | 0.413 | 0.311 | 0.38 | 0.122 | 0.281 | 0.27 | -0.086 | -0.085 | 0.17 | 0.251 | 0.376 | 0.425 | 0.341 | 0.291 | 0.136 | 0.333 | 0.4 | 0.25 | 0.25 | -0.063 | 0.083 | 0.244 | -1.846 | -0.089 | 0.306 | 0.2 | 0.137 | 0.012 | 0.368 | 0.203 | 0.028 | 0.296 | 0.077 | 0.187 | 0.739 | 0.175 | 0.375 | 0.192 | 0.162 | -0.366 | 0.227 | 0.227 | -0.237 | -0.122 | 0.179 | 0.179 | 0.366 | 0.339 | 0.418 | 0.119 | 0.234 | 0.1 | 0.2 | 0.244 |