Flowers Foods, Inc.
NYSE:FLO
22.52 (USD) • At close October 21, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,224.983 | 1,576.818 | 1,129.027 | 1,199.26 | 1,228.05 | 1,534.493 | 1,082.67 | 1,158.169 | 1,129.051 | 1,435.932 | 983.49 | 1,027.8 | 1,017.309 | 1,302.168 | 1,023.036 | 989.65 | 1,025.861 | 1,349.444 | 917.759 | 966.561 | 975.759 | 1,263.895 | 880.667 | 923.449 | 941.283 | 1,206.453 | 873.623 | 932.822 | 926.639 | 1,187.649 | 868.717 | 918.791 | 935.025 | 1,204.352 | 858.363 | 885.302 | 888.795 | 1,146.045 | 877.333 | 849.36 | 877.378 | 1,159.76 | 843.55 | 878.492 | 898.153 | 1,130.81 | 749.442 | 717.282 | 681.561 | 898.206 | 653.566 | 675.369 | 642.596 | 801.825 | 573.133 | 0.598 | 607.716 | 795.026 | 576.824 | 602.57 | 614.448 | 807.007 | 621.592 | 575.937 | 540.656 | 676.707 | 473.664 | 475.225 | 477.838 | 609.947 | 438.178 | 441.091 | 445.772 | 563.613 | 396.524 | 408.005 | 405.3 | 506.04 | 361.432 | 371.351 | 360.686 | 457.839 | 348.075 | 333.175 | 337.193 | 434.552 | 420.37 | 389.839 | 378.34 | 463.613 | 407.238 | 385.589 | 368.938 | 467.239 | 396.2 |
Cost of Revenue
| 650.082 | 844.756 | 624.735 | 617.468 | 626.097 | 800.852 | 575.698 | 615.621 | 617.462 | 766.877 | 512.531 | 515.078 | 504.062 | 643.576 | 521.577 | 497.659 | 506.033 | 670.873 | 485.96 | 509.056 | 508.552 | 652.141 | 467.155 | 483.789 | 492.051 | 625.122 | 456.8 | 476.17 | 468.152 | 607.941 | 450.462 | 476.76 | 477.955 | 621.19 | 455.939 | 464.045 | 457.253 | 585.916 | 453.759 | 442.978 | 458.019 | 595.877 | 447.511 | 467.798 | 471.614 | 585.298 | 390.666 | 382.508 | 365.658 | 478.978 | 353.35 | 365.706 | 341.887 | 412.258 | 297.298 | 0.316 | 318.553 | 414.798 | 305.137 | 322.245 | 333.339 | 429.462 | 321.606 | 298.792 | 293.594 | 349.971 | 242.796 | 244.321 | 244.942 | 306.952 | 223.569 | 222.683 | 224.025 | 279.335 | 200.353 | 205.955 | 202.511 | 252.764 | 182.835 | 186.574 | 181.974 | 228.054 | 173.577 | 167.383 | 165.565 | 213.637 | 245.521 | 211.935 | 203.832 | 249.081 | 233.811 | 205.526 | 195.995 | 253.492 | 237.2 |
Gross Profit
| 574.901 | 732.062 | 504.292 | 581.792 | 601.953 | 733.641 | 506.972 | 542.548 | 511.589 | 669.055 | 470.959 | 512.722 | 513.247 | 658.592 | 501.459 | 491.991 | 519.828 | 678.571 | 431.799 | 457.505 | 467.207 | 611.754 | 413.512 | 439.66 | 449.232 | 581.331 | 416.823 | 456.652 | 458.487 | 579.708 | 418.255 | 442.031 | 457.07 | 583.162 | 402.424 | 421.257 | 431.542 | 560.129 | 423.574 | 406.382 | 419.359 | 563.883 | 396.039 | 410.694 | 426.539 | 545.512 | 358.776 | 334.774 | 315.903 | 419.228 | 300.216 | 309.663 | 300.709 | 389.567 | 275.835 | 0.282 | 289.163 | 380.228 | 271.687 | 280.325 | 281.109 | 377.545 | 299.986 | 277.145 | 247.062 | 326.736 | 230.868 | 230.904 | 232.896 | 302.995 | 214.609 | 218.408 | 221.747 | 284.278 | 196.171 | 202.05 | 202.789 | 253.276 | 178.597 | 184.777 | 178.712 | 229.785 | 174.498 | 165.792 | 171.628 | 220.915 | 174.849 | 177.904 | 174.508 | 214.532 | 173.427 | 180.063 | 172.943 | 213.747 | 159 |
Gross Profit Ratio
| 0.469 | 0.464 | 0.447 | 0.485 | 0.49 | 0.478 | 0.468 | 0.468 | 0.453 | 0.466 | 0.479 | 0.499 | 0.505 | 0.506 | 0.49 | 0.497 | 0.507 | 0.503 | 0.47 | 0.473 | 0.479 | 0.484 | 0.47 | 0.476 | 0.477 | 0.482 | 0.477 | 0.49 | 0.495 | 0.488 | 0.481 | 0.481 | 0.489 | 0.484 | 0.469 | 0.476 | 0.486 | 0.489 | 0.483 | 0.478 | 0.478 | 0.486 | 0.469 | 0.467 | 0.475 | 0.482 | 0.479 | 0.467 | 0.463 | 0.467 | 0.459 | 0.459 | 0.468 | 0.486 | 0.481 | 0.471 | 0.476 | 0.478 | 0.471 | 0.465 | 0.457 | 0.468 | 0.483 | 0.481 | 0.457 | 0.483 | 0.487 | 0.486 | 0.487 | 0.497 | 0.49 | 0.495 | 0.497 | 0.504 | 0.495 | 0.495 | 0.5 | 0.501 | 0.494 | 0.498 | 0.495 | 0.502 | 0.501 | 0.498 | 0.509 | 0.508 | 0.416 | 0.456 | 0.461 | 0.463 | 0.426 | 0.467 | 0.469 | 0.457 | 0.401 |
Reseach & Development Expenses
| 0 | 0 | 20.1 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 471.282 | 625.093 | 447.843 | 603.892 | 475.854 | 0 | 335.329 | 0 | 0 | 0 | 383.542 | 0 | 0 | 0 | 387.709 | 386.739 | 396.904 | 0 | 377.196 | 362.38 | 359.497 | 476.049 | 339.377 | 353.051 | 361.069 | 454.463 | 332.805 | 355.599 | 354.193 | 461.27 | 339.763 | 341.538 | 338.396 | 444.539 | 316.908 | 322.087 | 318.758 | 423.774 | 330.661 | 306.514 | 319.582 | 426.39 | 310.217 | 327.529 | 325.946 | 411.439 | 273.651 | 0 | 0 | 330.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.3 |
Selling & Marketing Expenses
| 471.4 | -4.869 | 0.062 | 603.954 | 0 | 0 | 74.6 | 0 | 0 | 0 | 77.7 | 0 | 0 | 0 | 60.4 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 239.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 |
SG&A
| 468.159 | 620.224 | 447.905 | 603.892 | 475.854 | 591.943 | 409.929 | 447.363 | 422.975 | 545.888 | 383.542 | 426.575 | 407.707 | 501.973 | 387.709 | 386.739 | 396.904 | 522.035 | 377.196 | 362.38 | 359.497 | 476.049 | 339.377 | 353.051 | 361.069 | 454.463 | 332.805 | 355.599 | 354.193 | 461.27 | 339.763 | 341.538 | 338.396 | 444.539 | 316.908 | 322.087 | 318.758 | 423.774 | 330.661 | 306.514 | 319.582 | 426.39 | 310.217 | 327.529 | 325.946 | 411.439 | 273.651 | 257.326 | 246.231 | 330.272 | 240.65 | 239.084 | 236.7 | 300.057 | 210.32 | 0.215 | 217.906 | 292.551 | 205.609 | 210.185 | 216.602 | 294.022 | 228.081 | 217.382 | 197.662 | 251.675 | 184.539 | 181.727 | 183.592 | 237.963 | 175.6 | 176.992 | 176.016 | 230.779 | 163.083 | 167.149 | 161.433 | 203.991 | 153.239 | 149.836 | 143.386 | 186.434 | 147.444 | 133.389 | 137.695 | 182.485 | 142.958 | 142.7 | 142.57 | 184.793 | 189.376 | 147.026 | 142.94 | 209.851 | 163.1 |
Other Expenses
| 48.368 | 0 | 0 | 0 | 0 | 43.735 | 32.713 | 32.899 | 0 | 0 | -1.772 | 0.95 | 31.619 | 0.125 | -0.107 | 7.225 | 0.072 | -116.35 | -0.376 | -0.518 | -0.519 | 0.413 | -1.219 | 0.171 | 0.298 | 0.735 | -1.619 | -3.03 | 34.128 | 0 | -0.173 | -1.832 | -4.641 | 0 | 32.471 | 29.419 | 0 | 0 | -15.387 | 29.487 | 29.907 | 0 | 28.722 | 29.837 | 25.743 | 0 | 25.939 | 24.757 | 22.255 | 29.739 | 22.932 | 22.816 | 20.898 | 27.992 | 19.682 | 19.778 | 20.021 | 25.637 | 12.905 | 19.064 | 21.669 | 24.277 | 20.366 | 17.373 | 13.04 | 20.912 | 15.289 | 14.639 | 15.116 | 20.117 | 14.679 | 13.198 | 15.113 | 18.172 | 14.647 | 13.53 | 12.031 | 17.74 | 13.945 | 13.258 | 10.681 | 29.627 | 11.677 | 12.607 | 12.489 | 17.162 | 43.577 | 18.13 | 17.966 | 21.903 | -12.064 | 16.877 | 19.344 | 21.022 | 0 |
Operating Expenses
| 468.159 | 620.224 | 447.905 | 639.866 | 510.838 | 635.678 | 442.642 | 480.262 | 422.975 | 545.888 | 415.416 | 458.255 | 439.326 | 543.481 | 419.088 | 418.901 | 430.084 | 566.698 | 410.08 | 395.576 | 392.826 | 520.868 | 371.552 | 385.713 | 396.167 | 498.652 | 365.236 | 388.571 | 388.321 | 508.458 | 372.037 | 374.068 | 370.994 | 488.006 | 349.379 | 351.506 | 349.226 | 463.591 | 360.936 | 336.001 | 349.489 | 465.682 | 338.939 | 357.366 | 351.689 | 445.628 | 299.59 | 282.083 | 268.486 | 360.011 | 263.582 | 261.9 | 257.598 | 328.049 | 230.002 | 0.235 | 237.927 | 318.188 | 218.514 | 229.249 | 235.258 | 318.299 | 248.447 | 234.755 | 210.702 | 272.587 | 199.828 | 196.366 | 198.708 | 258.08 | 190.279 | 190.19 | 191.129 | 248.951 | 177.73 | 180.679 | 173.464 | 221.731 | 167.184 | 163.094 | 154.067 | 216.061 | 159.121 | 145.996 | 150.184 | 199.647 | 186.535 | 160.83 | 160.536 | 206.696 | 177.312 | 163.903 | 162.284 | 230.873 | 163.1 |
Operating Income
| 106.742 | 111.838 | 56.387 | -59.349 | 88.554 | 93.768 | 64.094 | 55.451 | 88.614 | 123.167 | 53.771 | 52.117 | 73.921 | 115.111 | 77.416 | 52.99 | 79.209 | 111.873 | 3.861 | 58.652 | 72.334 | 90.581 | 30.015 | 53.45 | 52.264 | 76.615 | 46.387 | -53.766 | 70.166 | 100.125 | 21.168 | 66.131 | 81.435 | 95.156 | 51.549 | 69.751 | 80.041 | 96.538 | 41.432 | 70.381 | 65.381 | 98.201 | 57.1 | 53.328 | 74.85 | 151.204 | 59.186 | 52.691 | 47.417 | 59.217 | 36.634 | 47.763 | 43.111 | 61.518 | 45.833 | 46.753 | 51.236 | 62.04 | 53.173 | 51.076 | 42.838 | 59.246 | 51.539 | 42.39 | 36.36 | 54.149 | 31.04 | 34.538 | 34.188 | 44.915 | 24.33 | 28.218 | 30.618 | 35.327 | 18.441 | 21.371 | 29.325 | 31.545 | 11.413 | 21.683 | 24.645 | 13.724 | 15.377 | 19.796 | 21.444 | 21.268 | -11.686 | 17.074 | 13.972 | 7.836 | -3.885 | 16.16 | 10.659 | -17.126 | -4.1 |
Operating Income Ratio
| 0.087 | 0.071 | 0.05 | -0.049 | 0.072 | 0.061 | 0.059 | 0.048 | 0.078 | 0.086 | 0.055 | 0.051 | 0.073 | 0.088 | 0.076 | 0.054 | 0.077 | 0.083 | 0.004 | 0.061 | 0.074 | 0.072 | 0.034 | 0.058 | 0.056 | 0.064 | 0.053 | -0.058 | 0.076 | 0.084 | 0.024 | 0.072 | 0.087 | 0.079 | 0.06 | 0.079 | 0.09 | 0.084 | 0.047 | 0.083 | 0.075 | 0.085 | 0.068 | 0.061 | 0.083 | 0.134 | 0.079 | 0.073 | 0.07 | 0.066 | 0.056 | 0.071 | 0.067 | 0.077 | 0.08 | 78.196 | 0.084 | 0.078 | 0.092 | 0.085 | 0.07 | 0.073 | 0.083 | 0.074 | 0.067 | 0.08 | 0.066 | 0.073 | 0.072 | 0.074 | 0.056 | 0.064 | 0.069 | 0.063 | 0.047 | 0.052 | 0.072 | 0.062 | 0.032 | 0.058 | 0.068 | 0.03 | 0.044 | 0.059 | 0.064 | 0.049 | -0.028 | 0.044 | 0.037 | 0.017 | -0.01 | 0.042 | 0.029 | -0.037 | -0.01 |
Total Other Income Expenses Net
| -16.32 | -15.743 | -10.313 | -1.213 | -2.499 | -3.803 | -0.151 | -1.164 | -18.245 | -13.055 | -2.082 | -2.256 | 0.093 | -16.024 | -4.585 | -12.875 | -10.463 | -116.35 | -18.377 | -3.795 | -2.566 | -0.997 | -13.768 | -1.256 | -1.538 | -9.997 | -5.2 | -121.847 | -3.278 | 28.875 | -25.05 | -1.832 | -4.641 | -2.778 | -1.496 | -0.878 | -2.275 | -1.582 | -21.206 | -1.41 | -4.489 | -3.172 | -2.434 | -3.171 | -2.7 | 51.32 | -3.212 | -3.568 | -2.935 | -0.024 | 0.317 | 0.265 | 0.596 | 1.762 | 1.304 | 1.127 | 0.956 | 1.131 | -5.337 | 0.098 | 6.206 | 0.459 | -1.736 | 1.011 | 2.992 | 3.497 | 0.215 | 0.718 | 1.932 | 1.933 | 0.836 | 1.598 | 1.286 | 0.654 | 1.361 | 1.483 | 0 | 2.097 | 2.09 | 2.143 | 0 | 15.402 | 5.214 | 0.883 | 0.953 | 0.932 | -26.3 | -3.736 | -1.311 | -5.034 | 31.087 | -4.809 | -2.451 | -17.578 | -16.3 |
Income Before Tax
| 90.422 | 96.095 | 46.074 | -63.297 | 84.365 | 89.965 | 63.943 | 54.287 | 70.369 | 110.112 | 52.042 | 50.9 | 72.944 | 94.886 | 74.63 | 57.46 | 76.412 | -7.791 | 1.172 | 55.8 | 69.046 | 86.065 | 26.475 | 51.126 | 49.779 | 69.781 | 43.824 | -56.496 | 66.888 | 95.077 | 17.286 | 61.448 | 78.425 | 92.378 | 50.021 | 68.873 | 79.181 | 94.956 | 40.407 | 68.971 | 63.647 | 95.029 | 54.666 | 50.157 | 72.15 | 146.649 | 55.974 | 49.123 | 44.482 | 59.193 | 36.951 | 48.028 | 43.707 | 63.28 | 47.137 | 0.048 | 52.192 | 63.171 | 47.836 | 51.174 | 49.044 | 59.705 | 49.987 | 43.401 | 37.88 | 57.646 | 33.594 | 36.523 | 36.12 | 46.848 | 25.418 | 29.269 | 31.904 | 36.848 | 19.802 | 22.854 | 29.325 | 33.642 | 13.503 | 23.826 | 24.645 | 29.126 | 20.591 | 20.679 | 22.397 | 22.2 | -15.26 | 13.338 | 9.835 | 2.802 | -8.033 | 11.351 | 5.006 | -34.704 | -20.4 |
Income Before Tax Ratio
| 0.074 | 0.061 | 0.041 | -0.053 | 0.069 | 0.059 | 0.059 | 0.047 | 0.062 | 0.077 | 0.053 | 0.05 | 0.072 | 0.073 | 0.073 | 0.058 | 0.074 | -0.006 | 0.001 | 0.058 | 0.071 | 0.068 | 0.03 | 0.055 | 0.053 | 0.058 | 0.05 | -0.061 | 0.072 | 0.08 | 0.02 | 0.067 | 0.084 | 0.077 | 0.058 | 0.078 | 0.089 | 0.083 | 0.046 | 0.081 | 0.073 | 0.082 | 0.065 | 0.057 | 0.08 | 0.13 | 0.075 | 0.068 | 0.065 | 0.066 | 0.057 | 0.071 | 0.068 | 0.079 | 0.082 | 0.08 | 0.086 | 0.079 | 0.083 | 0.085 | 0.08 | 0.074 | 0.08 | 0.075 | 0.07 | 0.085 | 0.071 | 0.077 | 0.076 | 0.077 | 0.058 | 0.066 | 0.072 | 0.065 | 0.05 | 0.056 | 0.072 | 0.066 | 0.037 | 0.064 | 0.068 | 0.064 | 0.059 | 0.062 | 0.066 | 0.051 | -0.036 | 0.034 | 0.026 | 0.006 | -0.02 | 0.029 | 0.014 | -0.074 | -0.051 |
Income Tax Expense
| 23.455 | 23.052 | 10.398 | -16.567 | 20.605 | 19.255 | 15.346 | 13.759 | 16.689 | 24.523 | 12.72 | 12.048 | 16.586 | 23.231 | 18.806 | 13.113 | 18.493 | -2.019 | -1.047 | 12.442 | 15.951 | 20.199 | 5.634 | 11.496 | 4.337 | 18.534 | -34.709 | -22.925 | 22.148 | 34.659 | 4.244 | 21.232 | 27.27 | 33.015 | 17.775 | 25.077 | 27.421 | 33.567 | 12.397 | 24.372 | 21.583 | 33.963 | 16.146 | 16.269 | 25.69 | 33.374 | 17.407 | 17.892 | 16.102 | 21.25 | 13.913 | 17.009 | 15.497 | 22.119 | 15.699 | 0.017 | 18.436 | 22.484 | 16.078 | 18.15 | 17.947 | 21.872 | 17.732 | 15.519 | 13.931 | 20.562 | 12.768 | 12.788 | 12.914 | 16.5 | 9.544 | 10.425 | 11.566 | 13.769 | 7.491 | 8.257 | 10.843 | 13.27 | 5.776 | 9.158 | 9.363 | 10.774 | 7.932 | 7.961 | 8.623 | 8.547 | -5.408 | 5.135 | 3.786 | 1.079 | -3.291 | 2.875 | 1.304 | -9.023 | -3.8 |
Net Income
| 66.967 | 73.043 | 35.676 | -46.73 | 63.76 | 70.71 | 48.597 | 40.528 | 53.68 | 85.589 | 39.322 | 38.852 | 56.358 | 71.655 | 55.824 | 44.347 | 57.919 | -5.772 | 2.219 | 43.358 | 53.095 | 65.866 | 20.841 | 39.63 | 45.442 | 51.247 | 78.533 | -33.571 | 44.74 | 60.418 | 13.042 | 40.216 | 51.155 | 59.363 | 32.246 | 43.796 | 51.76 | 61.389 | 28.01 | 44.599 | 42.064 | 61.066 | 38.52 | 33.888 | 46.46 | 113.275 | 38.567 | 31.231 | 28.38 | 37.943 | 23.038 | 31.019 | 28.21 | 41.161 | 31.438 | 0.031 | 33.756 | 40.687 | 30.649 | 31.926 | 30.341 | 37.833 | 32.086 | 27.415 | 23.949 | 35.783 | 21.431 | 22.501 | 22.19 | 28.493 | 15.836 | 22.569 | 19.724 | 22.914 | 11.732 | 11.845 | 17.657 | 19.997 | 7.463 | 14.629 | 14.958 | 13.724 | 17.203 | 12.459 | -9.344 | -5.66 | -32.93 | 8.203 | 6.049 | 1.723 | -5.792 | 8.476 | 3.702 | -20.681 | -30.2 |
Net Income Ratio
| 0.055 | 0.046 | 0.032 | -0.039 | 0.052 | 0.046 | 0.045 | 0.035 | 0.048 | 0.06 | 0.04 | 0.038 | 0.055 | 0.055 | 0.055 | 0.045 | 0.056 | -0.004 | 0.002 | 0.045 | 0.054 | 0.052 | 0.024 | 0.043 | 0.048 | 0.042 | 0.09 | -0.036 | 0.048 | 0.051 | 0.015 | 0.044 | 0.055 | 0.049 | 0.038 | 0.049 | 0.058 | 0.054 | 0.032 | 0.053 | 0.048 | 0.053 | 0.046 | 0.039 | 0.052 | 0.1 | 0.051 | 0.044 | 0.042 | 0.042 | 0.035 | 0.046 | 0.044 | 0.051 | 0.055 | 0.052 | 0.056 | 0.051 | 0.053 | 0.053 | 0.049 | 0.047 | 0.052 | 0.048 | 0.044 | 0.053 | 0.045 | 0.047 | 0.046 | 0.047 | 0.036 | 0.051 | 0.044 | 0.041 | 0.03 | 0.029 | 0.044 | 0.04 | 0.021 | 0.039 | 0.041 | 0.03 | 0.049 | 0.037 | -0.028 | -0.013 | -0.078 | 0.021 | 0.016 | 0.004 | -0.014 | 0.022 | 0.01 | -0.044 | -0.076 |
EPS
| 0.32 | 0.35 | 0.17 | -0.22 | 0.3 | 0.33 | 0.23 | 0.19 | 0.25 | 0.4 | 0.19 | 0.18 | 0.27 | 0.34 | 0.26 | 0.21 | 0.27 | -0.027 | 0.011 | 0.2 | 0.25 | 0.31 | 0.099 | 0.19 | 0.22 | 0.24 | 0.37 | -0.16 | 0.21 | 0.29 | 0.063 | 0.19 | 0.25 | 0.28 | 0.15 | 0.21 | 0.25 | 0.29 | 0.13 | 0.21 | 0.2 | 0.29 | 0.18 | 0.16 | 0.22 | 0.54 | 0.19 | 0.15 | 0.14 | 0.19 | 0.11 | 0.15 | 0.14 | 0.2 | 0.15 | 0.15 | 0.17 | 0.2 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.17 | 0.1 | 0.11 | 0.071 | 0.093 | 0.076 | 0.074 | 0.095 | 0.075 | 0.056 | 0.056 | 0.038 | 0.041 | 0.033 | 0.044 | 0.045 | 0.027 | 0.074 | 0.055 | -0.041 | -0.007 | -0.14 | 0.037 | 0.008 | -0.028 | -0.026 | 0.038 | 0.003 | -0.018 | -0.13 |
EPS Diluted
| 0.32 | 0.34 | 0.17 | -0.22 | 0.3 | 0.33 | 0.23 | 0.19 | 0.25 | 0.4 | 0.18 | 0.18 | 0.26 | 0.34 | 0.26 | 0.21 | 0.27 | -0.027 | 0.01 | 0.2 | 0.25 | 0.31 | 0.099 | 0.19 | 0.21 | 0.24 | 0.37 | -0.16 | 0.21 | 0.29 | 0.06 | 0.19 | 0.24 | 0.28 | 0.15 | 0.21 | 0.24 | 0.29 | 0.13 | 0.21 | 0.2 | 0.29 | 0.18 | 0.16 | 0.22 | 0.53 | 0.19 | 0.15 | 0.14 | 0.19 | 0.11 | 0.15 | 0.14 | 0.2 | 0.15 | 0.15 | 0.16 | 0.2 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.17 | 0.1 | 0.11 | 0.071 | 0.091 | 0.076 | 0.071 | 0.095 | 0.073 | 0.056 | 0.056 | 0.037 | 0.041 | 0.033 | 0.044 | 0.044 | 0.026 | 0.074 | 0.053 | -0.04 | -0.007 | -0.14 | 0.036 | 0.008 | -0.028 | -0.026 | 0.037 | 0.003 | -0.018 | -0.13 |
EBITDA
| 143.569 | 160.073 | 93.403 | -17.558 | 126.099 | 148.649 | 96.807 | 95.185 | 121.536 | 166.59 | 85.645 | 92.456 | 111.026 | 163.977 | 113.643 | 105.252 | 122.924 | 164.861 | 54.227 | 95.125 | 107.71 | 136.118 | 72.916 | 93.224 | 94.629 | 126.868 | 84.018 | 106.517 | 109.452 | 125.015 | 78.492 | 105.25 | 123.313 | 144.913 | 85.516 | 104.284 | 117.922 | 143.132 | 92.913 | 104.743 | 104.537 | 143.445 | 85.822 | 87.071 | 104.084 | 138.337 | 85.125 | 80.588 | 72.815 | 93.161 | 59.566 | 70.579 | 66.977 | 93.421 | 68.424 | 0.067 | 71.257 | 87.677 | 69.096 | 70.14 | 64.507 | 87.577 | 73.777 | 62.677 | 49.401 | 75.061 | 46.329 | 49.177 | 49.304 | 65.032 | 39.009 | 41.416 | 45.731 | 53.499 | 33.088 | 34.901 | 42.752 | 49.285 | 25.358 | 34.941 | 37.242 | 30.626 | 27.054 | 32.403 | 33.933 | 38.43 | 31.891 | 35.204 | 31.938 | 29.739 | -15.949 | 33.037 | 30.003 | 3.896 | -34.2 |
EBITDA Ratio
| 0.117 | 0.102 | 0.083 | -0.015 | 0.103 | 0.097 | 0.089 | 0.082 | 0.108 | 0.116 | 0.087 | 0.09 | 0.109 | 0.126 | 0.111 | 0.106 | 0.12 | 0.122 | 0.059 | 0.098 | 0.11 | 0.108 | 0.083 | 0.101 | 0.101 | 0.105 | 0.096 | 0.114 | 0.118 | 0.105 | 0.09 | 0.115 | 0.132 | 0.12 | 0.1 | 0.118 | 0.133 | 0.125 | 0.106 | 0.123 | 0.119 | 0.124 | 0.102 | 0.099 | 0.116 | 0.122 | 0.114 | 0.112 | 0.107 | 0.104 | 0.091 | 0.105 | 0.104 | 0.117 | 0.119 | 0.111 | 0.117 | 0.11 | 0.12 | 0.116 | 0.105 | 0.109 | 0.119 | 0.109 | 0.091 | 0.111 | 0.098 | 0.103 | 0.103 | 0.107 | 0.089 | 0.094 | 0.103 | 0.095 | 0.083 | 0.086 | 0.105 | 0.097 | 0.07 | 0.094 | 0.103 | 0.067 | 0.078 | 0.097 | 0.101 | 0.088 | 0.076 | 0.09 | 0.084 | 0.064 | -0.039 | 0.086 | 0.081 | 0.008 | -0.086 |