Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,843,535.221 | 2,913,269.994 | 2,883,224.902 | 3,112,830.567 | 8,110,511.025 | 2,600,546.87 | 2,745,115.815 | 3,294,863.697 | 2,970,372.96 | 2,993,214.704 | 2,563,097.573 | 3,443,290.102 | 2,899,858.059 | 2,647,057.287 | 2,478,356.882 | 2,985,329.082 | 2,485,814.874 | 1,757,119.739 | 2,238,411.263 | 2,599,488.572 | 2,222,873.481 | 2,333,087.336 | 2,251,923.212 | 2,558,862.109 | 2,196,949.519 | 2,290,348.931 | 2,187,970.172 | 2,513,843.369 | 2,119,900.201 | 2,202,143.233 | 2,132,130.488 | 2,370,378.238 | 2,044,535.17 | 2,119,865.675 | 2,053,670.974 | 2,432,976.637 | 1,996,491.031 | 2,001,128.456 | 1,949,200.394 | 2,249,155.527 | 1,771,238.709 | 1,818,197.048 | 1,723,380.517 | 1,997,443.619 | 1,598,384.828 | 1,579,613.1 | 1,481,382.223 | 1,703,847.46 | 1,399,037.295 | 1,431,101.503 | 1,264,477.262 | 1,743,188.02 | 1,147,950.719 | 1,168,445.447 | 1,088,117.808 | 1,500,051.469 | 988,875.718 | 1,040,532.478 | 1,106,075.883 | 881,110.154 | 881,110.154 | 881,110.154 | 881,110.154 | 931,796.628 | 931,796.628 | 931,796.628 | 931,796.628 | 708,847.495 | 708,847.495 | 708,847.495 | 708,847.495 | 582,296.35 | 582,296.35 | 582,296.35 | 582,296.35 | 504,009.485 | 504,009.485 | 504,009.485 | 504,009.485 |
| Cost of Revenue
| 1,704,840.57 | 1,715,769.904 | 1,881,780.716 | 1,920,244.504 | 5,081,107.79 | 1,655,350.451 | 1,755,612.363 | 2,050,466.16 | 1,897,562.639 | 1,919,003.611 | 1,806,883.406 | 2,138,038.538 | 1,841,228.354 | 1,693,616.496 | 1,579,351.868 | 1,861,680.245 | 1,658,814.418 | 1,121,940.351 | 1,373,105.989 | 1,579,753.845 | 1,350,419.993 | 1,408,754.439 | 1,393,319.137 | 1,566,968.996 | 1,361,410.406 | 1,401,935.033 | 1,348,733.436 | 1,533,496.884 | 1,321,713.431 | 1,349,722.968 | 1,329,183.897 | 1,455,504.362 | 1,281,390.048 | 1,326,542.488 | 1,309,563.527 | 1,484,959.649 | 1,261,716.672 | 1,259,774.839 | 1,257,435.263 | 1,411,417.438 | 1,134,798.803 | 1,162,153.284 | 1,105,642.525 | 1,250,714.134 | 1,029,804.36 | 996,212.242 | 955,171.272 | 1,071,405.548 | 915,098.531 | 929,421.76 | 868,532.405 | 1,002,227.004 | 779,544.31 | 772,436.007 | 727,323.188 | 821,400.75 | 660,086.791 | 694,745.947 | 695,753.216 | 623,468.134 | 623,468.134 | 623,468.134 | 623,468.134 | 664,644.938 | 664,644.938 | 664,644.938 | 664,644.938 | 501,995.413 | 501,995.413 | 501,995.413 | 501,995.413 | 413,312.675 | 413,312.675 | 413,312.675 | 413,312.675 | 358,667.089 | 358,667.089 | 358,667.089 | 358,667.089 |
| Gross Profit
| 1,138,694.651 | 1,197,500.09 | 1,001,444.186 | 1,192,586.063 | 3,029,403.235 | 945,196.419 | 989,503.452 | 1,244,397.537 | 1,072,810.321 | 1,074,211.093 | 756,214.167 | 1,305,251.564 | 1,058,629.705 | 953,440.791 | 899,005.014 | 1,123,648.837 | 827,000.456 | 635,179.388 | 865,305.274 | 1,019,734.727 | 872,453.488 | 924,332.897 | 858,604.075 | 991,893.113 | 835,539.113 | 888,413.898 | 839,236.736 | 980,346.485 | 798,186.77 | 852,420.265 | 802,946.591 | 914,873.876 | 763,145.122 | 793,323.187 | 744,107.447 | 948,016.988 | 734,774.359 | 741,353.617 | 691,765.131 | 837,738.089 | 636,439.906 | 656,043.764 | 617,737.992 | 746,729.485 | 568,580.468 | 583,400.858 | 526,210.951 | 632,441.912 | 483,938.764 | 501,679.743 | 395,944.857 | 740,961.016 | 368,406.409 | 396,009.44 | 360,794.62 | 678,650.719 | 328,788.927 | 345,786.531 | 410,322.667 | 257,642.02 | 257,642.02 | 257,642.02 | 257,642.02 | 267,151.69 | 267,151.69 | 267,151.69 | 267,151.69 | 206,852.081 | 206,852.081 | 206,852.081 | 206,852.081 | 168,983.674 | 168,983.674 | 168,983.674 | 168,983.674 | 145,342.396 | 145,342.396 | 145,342.396 | 145,342.396 |
| Gross Profit Ratio
| 0.4 | 0.411 | 0.347 | 0.383 | 0.374 | 0.363 | 0.36 | 0.378 | 0.361 | 0.359 | 0.295 | 0.379 | 0.365 | 0.36 | 0.363 | 0.376 | 0.333 | 0.361 | 0.387 | 0.392 | 0.392 | 0.396 | 0.381 | 0.388 | 0.38 | 0.388 | 0.384 | 0.39 | 0.377 | 0.387 | 0.377 | 0.386 | 0.373 | 0.374 | 0.362 | 0.39 | 0.368 | 0.37 | 0.355 | 0.372 | 0.359 | 0.361 | 0.358 | 0.374 | 0.356 | 0.369 | 0.355 | 0.371 | 0.346 | 0.351 | 0.313 | 0.425 | 0.321 | 0.339 | 0.332 | 0.452 | 0.332 | 0.332 | 0.371 | 0.292 | 0.292 | 0.292 | 0.292 | 0.287 | 0.287 | 0.287 | 0.287 | 0.292 | 0.292 | 0.292 | 0.292 | 0.29 | 0.29 | 0.29 | 0.29 | 0.288 | 0.288 | 0.288 | 0.288 |
| Reseach & Development Expenses
| 0 | 13,058.355 | 7,853.142 | 13,121.144 | 13,914.51 | 0 | 30,071.644 | 14,675.687 | 0 | 0 | 0 | 58,545.689 | 0 | 0 | 0 | 38,495.335 | 0 | 0 | 0 | 28,418.915 | 0 | 0 | 0 | 21,172.624 | 0 | 0 | 0 | 18,617.318 | 0 | 0 | 0 | 14,689.751 | 0 | 0 | 0 | 12,192.789 | 0 | 0 | 0 | 10,365.487 | 0 | 0 | 0 | 8,964.408 | 0 | 0 | 0 | 7,296.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198,025.038 | 597,425.383 | 188,049.794 | 186,098.724 | 532,056.214 | 176,465.258 | 167,444.608 | 211,138.717 | 186,514.091 | 201,180.632 | 174,571.569 | 177,984.26 | 160,052.323 | 137,116.486 | 134,896.514 | 161,615.781 | 129,330.407 | 132,050.455 | 131,191.498 | 158,173.589 | 122,346.969 | 133,133.039 | 115,639.441 | 127,979.908 | 114,688.33 | 116,212.364 | 106,158.847 | 117,109.568 | 109,555.39 | 108,329.402 | 100,943.275 | 110,790.306 | 103,530.417 | 105,018.155 | 105,272.66 | 112,620.099 | 107,397.094 | 99,866.925 | 96,076.409 | 106,307.197 | 90,043.555 | 73,631.019 | 85,126.658 | 81,265.421 | 76,393.397 | 71,819.065 | 63,547.91 | -545,895.273 | 259,575.129 | 290,633.231 | 257,067.169 | 236,565.395 | 230,370.388 | 206,003.238 | 199,364.319 | 260,778.37 | 196,860.587 | 172,525.047 | 212,496.905 | 165,512.14 | 165,512.14 | 165,512.14 | 165,512.14 | 181,700.822 | 181,700.822 | 181,700.822 | 181,700.822 | 131,079.55 | 131,079.55 | 131,079.55 | 131,079.55 | 108,560.708 | 108,560.708 | 108,560.708 | 108,560.708 | 91,190.366 | 91,190.366 | 91,190.366 | 91,190.366 |
| Selling & Marketing Expenses
| 41,789.251 | 42,255.766 | 37,683.197 | 48,514.58 | 138,182.98 | 47,262.47 | 51,562.236 | 64,074.629 | 48,377.372 | 62,389.878 | 55,163.396 | 66,718.931 | 52,785.446 | 55,091.847 | 45,456.562 | 58,516.1 | 61,563.38 | 41,142.494 | 30,574.627 | 34,797.57 | 28,962.642 | 31,961.789 | 31,929.885 | 33,027.383 | 26,653.904 | 28,348.288 | 27,799.856 | 22,570.901 | 19,853.625 | 20,785.146 | 21,251.85 | 21,647.713 | 20,252.92 | 23,110.042 | 20,361.824 | 21,748.351 | 19,940.657 | 19,728.507 | 20,877.076 | 20,957.175 | 19,506.702 | 16,352.754 | 25,683.015 | 26,676.886 | 24,075.51 | 22,082.27 | 21,930.11 | 22,724.785 | 18,947.255 | 20,059.912 | 18,270.453 | 27,293.533 | 12,067.556 | 13,232.882 | 14,826.791 | 17,543.702 | 10,765.724 | 8,156.34 | 11,692.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 239,814.289 | 639,681.149 | 799,046.614 | 234,613.304 | 670,239.194 | 223,727.728 | 219,006.844 | 275,213.346 | 234,891.463 | 263,570.51 | 229,734.965 | 244,703.191 | 212,837.769 | 192,208.333 | 180,353.076 | 220,131.881 | 190,893.787 | 173,192.949 | 161,766.125 | 192,971.159 | 151,309.611 | 165,094.828 | 147,569.326 | 161,007.291 | 141,342.234 | 144,560.652 | 133,958.703 | 139,680.469 | 129,409.015 | 129,114.548 | 122,195.125 | 132,438.019 | 123,783.337 | 128,128.197 | 125,634.484 | 134,368.45 | 127,337.751 | 119,595.432 | 116,953.485 | 127,264.372 | 109,550.257 | 89,983.773 | 110,809.673 | 107,942.307 | 100,468.907 | 93,901.335 | 85,478.02 | -523,170.488 | 278,522.384 | 310,693.143 | 275,337.622 | 263,858.928 | 242,437.944 | 219,236.12 | 214,191.11 | 278,322.072 | 207,626.311 | 180,681.387 | 224,189.741 | 165,512.14 | 165,512.14 | 165,512.14 | 165,512.14 | 181,700.822 | 181,700.822 | 181,700.822 | 181,700.822 | 131,079.55 | 131,079.55 | 131,079.55 | 131,079.55 | 108,560.708 | 108,560.708 | 108,560.708 | 108,560.708 | 91,190.366 | 91,190.366 | 91,190.366 | 91,190.366 |
| Other Expenses
| 817,378.057 | 0 | -18,932.999 | -15,369.23 | 18,478.932 | 4,528.428 | 774,727.88 | 872,104.197 | 776,708.884 | 661,774.12 | 610,080.964 | -3,498.305 | 2,667.015 | 7,257.076 | 1,377.615 | 23,148.467 | 1,630.973 | 1,604.516 | -192.681 | 6,730.876 | 3,045.542 | 519.389 | 836.354 | 0 | 0 | 1,259.439 | -98.345 | 654.131 | 559.39 | 3,249.799 | -933.67 | 576.848 | 526.408 | 423.32 | 514.963 | 499.882 | 700.862 | 482.346 | 641.62 | 545.942 | 533.86 | 441.64 | 508.949 | 279.431 | 466.14 | 345.955 | 256.543 | 2,545.807 | 7.212 | 365.161 | -9,120.983 | 0 | -14,259.986 | -13,115.069 | -5,140.679 | 0 | -2,775.759 | -10,990.806 | -490,002.266 | 38.385 | 38.385 | 38.385 | 38.385 | 4,570.237 | 4,570.237 | 4,570.237 | 4,570.237 | -5,768.448 | -5,768.448 | -5,768.448 | -5,768.448 | -2,183.346 | -2,183.346 | -2,183.346 | -2,183.346 | -4,261.879 | -4,261.879 | -4,261.879 | -4,261.879 |
| Operating Expenses
| 1,057,192.346 | 652,739.504 | 817,979.613 | 1,000,621.768 | 2,916,833.187 | 920,188.711 | 993,734.724 | 1,147,317.543 | 1,011,600.347 | 925,344.63 | 839,815.929 | 943,537.095 | 786,132.249 | 705,047.26 | 652,019.82 | 773,292.005 | 762,826.243 | 778,555.368 | 758,083.938 | 830,076.788 | 722,696.189 | 714,147.464 | 686,710.162 | 718,213.199 | 666,419.748 | 653,809.671 | 615,282.591 | 672,750.093 | 620,859.463 | 627,630.205 | 584,907.37 | 615,196.711 | 433,611.476 | 577,797.462 | 546,221.512 | 638,615.458 | 556,502.515 | 536,549.141 | 505,930.292 | 540,789.979 | 480,658.724 | 466,160.627 | 450,204.204 | 481,686.026 | 424,131.519 | 414,494.113 | 377,658.099 | 381,073.191 | 355,995.018 | 353,800.25 | 323,869.358 | 420,027.436 | 282,633.129 | 269,572.775 | 250,690.363 | 359,954.829 | 239,095.911 | 229,597.372 | -265,812.525 | 165,550.525 | 165,550.525 | 165,550.525 | 165,550.525 | 186,271.059 | 186,271.059 | 186,271.059 | 186,271.059 | 125,311.102 | 125,311.102 | 125,311.102 | 125,311.102 | 106,377.362 | 106,377.362 | 106,377.362 | 106,377.362 | 86,928.487 | 86,928.487 | 86,928.487 | 86,928.487 |
| Operating Income
| 81,502.305 | 228,269.917 | 183,464.573 | -9,756.663 | 31,964.737 | -8,170.808 | 122,827.559 | 172,888.199 | 121,810.687 | 215,541.045 | 327,971.037 | 70,994.767 | 69,327.586 | 73,044.17 | 98,213.768 | 72,018.195 | 36,107.053 | -60.298 | 60,714.269 | 54,846.566 | 80,893.746 | 95,982.729 | 83,383.713 | 30,526.786 | 19,510.074 | 30,618.054 | 28,493.41 | 27,759.747 | 29,240.785 | 25,962.329 | 26,876.247 | 27,237.63 | 30,398.615 | 25,328.081 | 30,300.864 | 31,781.865 | 31,500.78 | 30,796.978 | 30,155.958 | 26,363.385 | 30,856.67 | 25,424.767 | 20,966.37 | 21,418.023 | 21,066.391 | 17,592.284 | 16,763.496 | 251,368.721 | 129,926.092 | 147,879.493 | 72,075.499 | 320,933.58 | 85,773.28 | 126,436.665 | 110,104.257 | 318,695.89 | 89,693.016 | 116,189.159 | 144,510.142 | 83,655.886 | 83,655.886 | 83,655.886 | 83,655.886 | 79,734.254 | 79,734.254 | 79,734.254 | 79,734.254 | 75,772.532 | 75,772.532 | 75,772.532 | 75,772.532 | 66,858.748 | 66,858.748 | 66,858.748 | 66,858.748 | 54,806.287 | 54,806.287 | 54,806.287 | 54,806.287 |
| Operating Income Ratio
| 0.029 | 0.078 | 0.064 | -0.003 | 0.004 | -0.003 | 0.045 | 0.052 | 0.041 | 0.072 | 0.128 | 0.021 | 0.024 | 0.028 | 0.04 | 0.024 | 0.015 | -0 | 0.027 | 0.021 | 0.036 | 0.041 | 0.037 | 0.012 | 0.009 | 0.013 | 0.013 | 0.011 | 0.014 | 0.012 | 0.013 | 0.011 | 0.015 | 0.012 | 0.015 | 0.013 | 0.016 | 0.015 | 0.015 | 0.012 | 0.017 | 0.014 | 0.012 | 0.011 | 0.013 | 0.011 | 0.011 | 0.148 | 0.093 | 0.103 | 0.057 | 0.184 | 0.075 | 0.108 | 0.101 | 0.212 | 0.091 | 0.112 | 0.131 | 0.095 | 0.095 | 0.095 | 0.095 | 0.086 | 0.086 | 0.086 | 0.086 | 0.107 | 0.107 | 0.107 | 0.107 | 0.115 | 0.115 | 0.115 | 0.115 | 0.109 | 0.109 | 0.109 | 0.109 |
| Total Other Income Expenses Net
| 72,913.161 | -1,121.789 | -73,082.709 | -67,722.883 | -86,941.698 | 127,591.282 | -115,212.37 | -174,444.176 | -145,875.545 | -132,768.949 | -146,255.599 | -113,773.873 | -52,227.182 | -88,694.655 | -82,127.531 | -130,268.568 | -78,948.993 | -70,575.891 | -79,351.453 | -68,634.845 | -84,132.967 | -88,390.891 | -77,707.395 | -33,423.603 | -80,630.641 | -79,261.415 | -76,623.849 | -73,025.27 | -79,939.974 | -77,428.747 | -79,722.783 | -55,741.071 | 53,429.284 | -83,266.832 | -78,019.664 | -30,857.102 | -78,063.736 | -83,385.427 | -65,878.971 | -75,596.045 | -67,912.123 | -82,254.999 | -66,618.267 | -51,584.734 | -59,650.66 | -20,580.03 | -18,815.866 | -43,944.389 | -11,933.897 | -16,675.393 | 25,851.055 | -120,247.461 | -25,723.824 | -20,967.425 | 18,104.584 | -96,039.641 | 19,142.269 | 10,461.86 | -7,820.014 | -13,671.543 | -13,671.543 | -13,671.543 | -13,671.543 | -9,308.02 | -9,308.02 | -9,308.02 | -9,308.02 | -8,805.365 | -8,805.365 | -8,805.365 | -8,805.365 | -6,906.332 | -6,906.332 | -6,906.332 | -6,906.332 | -7,095.883 | -7,095.883 | -7,095.883 | -7,095.883 |
| Income Before Tax
| 154,415.466 | 227,148.128 | 110,381.864 | 132,666.915 | 66,296.94 | 119,420.474 | -76,629.636 | -44,729.802 | -47,721.782 | 62,761.885 | 82,818.648 | 257,449.64 | 265,173.322 | 191,998.177 | 189,211.685 | 218,762.748 | 10,121.241 | -192,534.182 | 44,960.828 | 125,603.205 | 96,392.448 | 157,208.55 | 121,719.489 | 253,273.063 | 121,030.506 | 184,896.683 | 169,025.027 | 267,516.539 | 132,716.101 | 185,830.481 | 164,576.353 | 272,293.236 | 275,994.633 | 165,654.734 | 143,080.296 | 298,215.577 | 134,610.984 | 160,660.2 | 149,834.364 | 252,017.739 | 122,847.135 | 141,505.893 | 128,003.643 | 242,184.712 | 114,898.619 | 152,694.06 | 131,090.122 | 207,424.332 | 115,530.969 | 131,204.1 | 97,926.554 | 200,686.119 | 105,731.086 | 146,972.005 | 128,208.841 | 222,656.249 | 108,835.285 | 126,651.019 | 136,690.128 | 69,984.343 | 69,984.343 | 69,984.343 | 69,984.343 | 70,426.234 | 70,426.234 | 70,426.234 | 70,426.234 | 66,967.167 | 66,967.167 | 66,967.167 | 66,967.167 | 59,952.416 | 59,952.416 | 59,952.416 | 59,952.416 | 47,710.403 | 47,710.403 | 47,710.403 | 47,710.403 |
| Income Before Tax Ratio
| 0.054 | 0.078 | 0.038 | 0.043 | 0.008 | 0.046 | -0.028 | -0.014 | -0.016 | 0.021 | 0.032 | 0.075 | 0.091 | 0.073 | 0.076 | 0.073 | 0.004 | -0.11 | 0.02 | 0.048 | 0.043 | 0.067 | 0.054 | 0.099 | 0.055 | 0.081 | 0.077 | 0.106 | 0.063 | 0.084 | 0.077 | 0.115 | 0.135 | 0.078 | 0.07 | 0.123 | 0.067 | 0.08 | 0.077 | 0.112 | 0.069 | 0.078 | 0.074 | 0.121 | 0.072 | 0.097 | 0.088 | 0.122 | 0.083 | 0.092 | 0.077 | 0.115 | 0.092 | 0.126 | 0.118 | 0.148 | 0.11 | 0.122 | 0.124 | 0.079 | 0.079 | 0.079 | 0.079 | 0.076 | 0.076 | 0.076 | 0.076 | 0.094 | 0.094 | 0.094 | 0.094 | 0.103 | 0.103 | 0.103 | 0.103 | 0.095 | 0.095 | 0.095 | 0.095 |
| Income Tax Expense
| 41,198.425 | 78,735.816 | 36,858.257 | 21,000.685 | -10,621.341 | 16,889.657 | -26,483.912 | -29,151.673 | -33,283.694 | -13,101.219 | -3,765.603 | 44,663.607 | 65,688.973 | 52,956.837 | 45,501.674 | 70,394.261 | 8,884.562 | -52,102.185 | 17,469.555 | 33,603.301 | 32,400.606 | 40,609.196 | 38,134.115 | 72,232.198 | 31,200.306 | 37,239.169 | 43,826.227 | 71,260.239 | 36,025.991 | 47,157.825 | 37,291.225 | 83,068.61 | 30,007.374 | 37,057.58 | 28,857.345 | 71,223.546 | 28,123.775 | 34,815.91 | 35,176.007 | 45,488.863 | 29,330.136 | 27,237.504 | 25,212.347 | 55,165.675 | 26,792.78 | 34,738.446 | 27,063.21 | 44,286.203 | 56,400.085 | 26,246.892 | 15,800.017 | 40,133.992 | 20,313.892 | 29,028.105 | 24,449.645 | 37,840.498 | 17,235.521 | 22,799.951 | 23,370.585 | 13,069.957 | 13,069.957 | 13,069.957 | 13,069.957 | 10,859.48 | 10,859.48 | 10,859.48 | 10,859.48 | 7,776.505 | 7,776.505 | 7,776.505 | 7,776.505 | 9,703.935 | 9,703.935 | 9,703.935 | 9,703.935 | 5,737.173 | 5,737.173 | 5,737.173 | 5,737.173 |
| Net Income
| 87,506.649 | 114,878.907 | 58,499.798 | 70,435.112 | -9,794.324 | 48,829.331 | -50,145.724 | -15,578.129 | -14,438.088 | 65,121.936 | 72,533.534 | 196,245.079 | 183,610.918 | 134,848.255 | 137,326.451 | 138,293.098 | 4,397.704 | -128,807.496 | 16,875.013 | 78,844.297 | 47,888.493 | 98,284.927 | 70,455.813 | 160,638.288 | 76,784.651 | 127,629.461 | 113,415.977 | 180,637.031 | 85,340.156 | 127,952.013 | 115,664.296 | 176,045.234 | 210,632.103 | 118,308.053 | 104,039.339 | 204,031.234 | 94,688.94 | 115,421.854 | 105,809.136 | 184,787.724 | 81,511.517 | 104,965.986 | 93,463.467 | 168,025.144 | 76,589.648 | 105,364.371 | 93,848.33 | 146,253.5 | 59,528.885 | 93,174.883 | 82,126.537 | 115,925.876 | 85,417.194 | 117,943.9 | 103,759.196 | 144,884.401 | 91,599.764 | 103,851.068 | 113,319.544 | 56,914.386 | 56,914.386 | 56,914.386 | 56,914.386 | 59,566.753 | 59,566.753 | 59,566.753 | 59,566.753 | 59,190.662 | 59,190.662 | 59,190.662 | 59,190.662 | 50,248.482 | 50,248.482 | 50,248.482 | 50,248.482 | 41,973.231 | 41,973.231 | 41,973.231 | 41,973.231 |
| Net Income Ratio
| 0.031 | 0.039 | 0.02 | 0.023 | -0.001 | 0.019 | -0.018 | -0.005 | -0.005 | 0.022 | 0.028 | 0.057 | 0.063 | 0.051 | 0.055 | 0.046 | 0.002 | -0.073 | 0.008 | 0.03 | 0.022 | 0.042 | 0.031 | 0.063 | 0.035 | 0.056 | 0.052 | 0.072 | 0.04 | 0.058 | 0.054 | 0.074 | 0.103 | 0.056 | 0.051 | 0.084 | 0.047 | 0.058 | 0.054 | 0.082 | 0.046 | 0.058 | 0.054 | 0.084 | 0.048 | 0.067 | 0.063 | 0.086 | 0.043 | 0.065 | 0.065 | 0.067 | 0.074 | 0.101 | 0.095 | 0.097 | 0.093 | 0.1 | 0.102 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.084 | 0.084 | 0.084 | 0.084 | 0.086 | 0.086 | 0.086 | 0.086 | 0.083 | 0.083 | 0.083 | 0.083 |
| EPS
| 34.88 | 45.79 | 23.32 | 28.07 | -3.9 | 19.46 | -20.02 | -6.21 | -5.81 | 25.96 | 28.91 | 84.81 | 70 | 60 | 50 | 55.12 | 2 | -51.34 | 10 | 31.43 | 19 | 40 | 30 | 64.03 | 30 | 52.43 | 50 | 74.2 | 40 | 52.56 | 50 | 72.31 | 87 | 48.4 | 42.5 | 83.81 | 38.9 | 47.4 | 43.5 | 75.98 | 33.4 | 43.2 | 38.5 | 69.41 | 31.7 | 43.5 | 38.8 | 60.53 | 24.7 | 38.7 | 29.9 | 48.2 | 31.8 | 45.2 | 39.8 | 60.32 | 101.7 | 67.7 | 47.18 | 23.75 | 23.75 | 23.75 | 23.75 | 24.89 | 24.89 | 24.89 | 24.89 | 24.75 | 24.75 | 24.75 | 24.75 | 20.86 | 20.86 | 20.86 | 20.86 | 17.42 | 17.42 | 17.42 | 17.42 |
| EPS Diluted
| 34.88 | 45.79 | 23.32 | 28.07 | -3.9 | 19.46 | -20.02 | -6.21 | -5.75 | 25.96 | 28.91 | 84.81 | 70 | 60 | 50 | 55.12 | 2 | -51.34 | 10 | 31.43 | 19 | 40 | 30 | 64.03 | 30 | 52.43 | 50 | 74.2 | 40 | 52.56 | 50 | 72.31 | 87 | 48.4 | 42.5 | 83.81 | 38.9 | 47.4 | 43.5 | 75.68 | 33.4 | 43 | 38.4 | 69.33 | 31.6 | 43.5 | 38.8 | 59.94 | 24.6 | 38.7 | 29.9 | 47.45 | 31.4 | 44.6 | 39.3 | 59.52 | 100.3 | 66.7 | 46.55 | 23.75 | 23.75 | 23.75 | 23.75 | 24.89 | 24.89 | 24.89 | 24.89 | 24.75 | 24.75 | 24.75 | 24.75 | 20.86 | 20.86 | 20.86 | 20.86 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA
| 350,171.693 | 424,275.528 | 305,389.055 | 323,253.58 | 187,302.808 | 293,301.211 | 132,400.678 | 166,080.878 | 149,037.797 | 226,532.781 | 296,923.744 | 423,120.687 | 435,579.9 | 346,219.446 | 336,176.905 | 397,670.408 | 163,862.966 | -31,125.276 | 202,328.631 | 308,630.978 | 244,347.847 | 291,044.657 | 270,628.221 | 358,643.15 | 232,904.405 | 288,409.864 | 278,482.905 | 371,375.797 | 240,482.142 | 282,250.436 | 270,127.536 | 353,304.473 | 252,466.514 | 271,969.179 | 243,854.034 | 362,873.575 | 227,557.408 | 246,569.124 | 234,239.66 | 342,683.696 | 198,263.945 | 212,294.163 | 191,014.582 | 293,989.131 | 173,857.138 | 208,786.192 | 183,030.367 | 259,966.213 | 141,089.609 | 154,692.227 | 118,427.05 | 223,889.661 | 128,328.924 | 167,682.438 | 146,351.679 | 246,753.751 | 127,857.869 | 145,214.398 | 146,561.822 | 88,091.895 | 88,091.895 | 88,091.895 | 88,091.895 | 84,332.515 | 84,332.515 | 84,332.515 | 84,332.515 | 62,048.97 | 62,048.97 | 62,048.97 | 62,048.97 | 70,161.923 | 70,161.923 | 70,161.923 | 70,161.923 | 58,062.227 | 58,062.227 | 58,062.227 | 58,062.227 |
| EBITDA Ratio
| 0.123 | 0.146 | 0.104 | 0.106 | 0.083 | 0.126 | 0.048 | 0.055 | 0.045 | 0.076 | 0.132 | 0.134 | 0.15 | 0.133 | 0.139 | 0.159 | 0.066 | -0.017 | 0.091 | 0.125 | 0.103 | 0.125 | 0.12 | 0.14 | 0.107 | 0.127 | 0.128 | 0.148 | 0.115 | 0.128 | 0.13 | 0.149 | 0.187 | 0.13 | 0.12 | 0.149 | 0.116 | 0.123 | 0.124 | 0.152 | 0.112 | 0.117 | 0.111 | 0.147 | 0.112 | 0.133 | 0.125 | 0.198 | 0.101 | 0.108 | 0.094 | 0.128 | 0.108 | 0.14 | 0.134 | 0.164 | 0.129 | 0.14 | 0.133 | 0.1 | 0.1 | 0.1 | 0.1 | 0.091 | 0.091 | 0.091 | 0.091 | 0.088 | 0.088 | 0.088 | 0.088 | 0.12 | 0.12 | 0.12 | 0.12 | 0.115 | 0.115 | 0.115 | 0.115 |