1-800-FLOWERS.COM, Inc.
NASDAQ:FLWS
8.51 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 242.09 | 360.912 | 379.405 | 822.054 | 269.05 | 398.806 | 417.566 | 897.877 | 303.604 | 485.892 | 469.576 | 943.044 | 309.373 | 486.983 | 474.234 | 877.256 | 283.772 | 417.956 | 278.776 | 605.642 | 187.263 | 259.398 | 248.413 | 571.316 | 169.496 | 229.934 | 238.545 | 526.093 | 157.349 | 239.528 | 233.715 | 554.553 | 165.829 | 234.395 | 234.207 | 548.381 | 156.041 | 228.291 | 232.237 | 534.275 | 126.703 | 187.369 | 179.591 | 266.337 | 123.048 | 172.963 | 192.624 | 253.016 | 120.868 | 179.556 | 179.659 | 239.845 | 117.198 | 187.085 | 162.779 | 235.402 | 104.521 | 165.427 | 155.513 | 238.454 | 108.316 | 53.618 | 172.971 | 329.328 | 158.033 | 219.813 | 219.567 | 334.202 | 145.81 | 231.821 | 213.779 | 329.866 | 137.132 | 211.13 | 180.017 | 277.892 | 112.765 | 186.118 | 157.033 | 230.014 | 97.514 | 161.567 | 134.069 | 213.182 | 95.16 | 154.843 | 124.121 | 197.429 | 89.225 | 140.287 | 115.424 | 162.325 | 79.169 | 132.259 | 103.221 | 134.243 | 72.516 | 123.288 | 85.045 | 118.8 | 58.1 | 92.2 | 67.3 | 88.8 | 47.6 |
Cost of Revenue
| 149.771 | 235.675 | 253.92 | 466.357 | 167.122 | 250.944 | 277.126 | 530.111 | 202.146 | 335.036 | 315.485 | 564.594 | 183.859 | 288.979 | 289.535 | 479.01 | 168.292 | 248.53 | 171.324 | 336.47 | 111.117 | 154.164 | 150.893 | 316.489 | 100.956 | 136.901 | 145.09 | 290.834 | 90.071 | 141.209 | 140.134 | 297.559 | 94.442 | 133.75 | 137.486 | 295.798 | 88.532 | 130.156 | 136.915 | 293.85 | 73.39 | 107.513 | 106.048 | 155.36 | 71.751 | 102.134 | 112.221 | 148.531 | 71.231 | 105.524 | 106.62 | 139.519 | 70.636 | 112.619 | 99.574 | 136.57 | 60.94 | 102.455 | 96.1 | 138.791 | 64.562 | 42.103 | 103.395 | 191.036 | 96.21 | 128.501 | 130.062 | 181.146 | 85.929 | 132.833 | 127.092 | 177.889 | 82.318 | 126.778 | 109.743 | 152.837 | 66.739 | 111.737 | 97.947 | 127.402 | 57.942 | 98.039 | 79.429 | 117.55 | 56.093 | 91.588 | 73.095 | 107.335 | 52.547 | 83.076 | 70.69 | 91.626 | 47.877 | 79.569 | 64.02 | 79.099 | 45.091 | 75.897 | 54.143 | 71.1 | 36.4 | 0 | 0 | 0 | 0 |
Gross Profit
| 92.319 | 125.237 | 125.485 | 355.697 | 101.928 | 147.862 | 140.44 | 367.766 | 101.458 | 150.856 | 154.091 | 378.45 | 125.514 | 198.004 | 184.699 | 398.246 | 115.48 | 169.426 | 107.452 | 269.172 | 76.146 | 105.234 | 97.52 | 254.827 | 68.54 | 93.033 | 93.455 | 235.259 | 67.278 | 98.319 | 93.581 | 256.994 | 71.387 | 100.645 | 96.721 | 252.583 | 67.509 | 98.135 | 95.322 | 240.425 | 53.313 | 79.856 | 73.543 | 110.977 | 51.297 | 70.829 | 80.403 | 104.485 | 49.637 | 74.032 | 73.039 | 100.326 | 46.562 | 74.466 | 63.205 | 98.832 | 43.581 | 62.972 | 59.413 | 99.663 | 43.754 | 11.515 | 69.576 | 138.292 | 61.823 | 91.312 | 89.505 | 153.056 | 59.881 | 98.988 | 86.687 | 151.977 | 54.814 | 84.352 | 70.274 | 125.055 | 46.026 | 74.381 | 59.086 | 102.612 | 39.572 | 63.528 | 54.64 | 95.632 | 39.067 | 63.255 | 51.026 | 90.094 | 36.678 | 57.211 | 44.734 | 70.699 | 31.292 | 52.69 | 39.201 | 55.144 | 27.425 | 47.391 | 30.902 | 47.7 | 21.7 | 92.2 | 67.3 | 88.8 | 47.6 |
Gross Profit Ratio
| 0.381 | 0.347 | 0.331 | 0.433 | 0.379 | 0.371 | 0.336 | 0.41 | 0.334 | 0.31 | 0.328 | 0.401 | 0.406 | 0.407 | 0.389 | 0.454 | 0.407 | 0.405 | 0.385 | 0.444 | 0.407 | 0.406 | 0.393 | 0.446 | 0.404 | 0.405 | 0.392 | 0.447 | 0.428 | 0.41 | 0.4 | 0.463 | 0.43 | 0.429 | 0.413 | 0.461 | 0.433 | 0.43 | 0.41 | 0.45 | 0.421 | 0.426 | 0.41 | 0.417 | 0.417 | 0.41 | 0.417 | 0.413 | 0.411 | 0.412 | 0.407 | 0.418 | 0.397 | 0.398 | 0.388 | 0.42 | 0.417 | 0.381 | 0.382 | 0.418 | 0.404 | 0.215 | 0.402 | 0.42 | 0.391 | 0.415 | 0.408 | 0.458 | 0.411 | 0.427 | 0.405 | 0.461 | 0.4 | 0.4 | 0.39 | 0.45 | 0.408 | 0.4 | 0.376 | 0.446 | 0.406 | 0.393 | 0.408 | 0.449 | 0.411 | 0.409 | 0.411 | 0.456 | 0.411 | 0.408 | 0.388 | 0.436 | 0.395 | 0.398 | 0.38 | 0.411 | 0.378 | 0.384 | 0.363 | 0.402 | 0.373 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 15.639 | 14.818 | 15.291 | 14.822 | 15.304 | 16.162 | 14.837 | 14.952 | 14.74 | 15.192 | 14.456 | 13.49 | 13.423 | 14.491 | 14.281 | 14.053 | 11.603 | 14.262 | 11.9 | 11.733 | 10.803 | 11.062 | 11.511 | 10.906 | 10.279 | 10.172 | 10.241 | 9.175 | 9.67 | 9.312 | 10.254 | 9.849 | 9.488 | 10.175 | 9.903 | 9.845 | 9.311 | 9.427 | 10.389 | 9.329 | 5.6 | 5.756 | 6.045 | 5.319 | 5.398 | 5.328 | 5.624 | 5.376 | 5.415 | 5.227 | 5.646 | 4.854 | 4.752 | 5.578 | 5.179 | 4.786 | 4.881 | 4.688 | 4.183 | 4.525 | 4.556 | 4.482 | 5.679 | 5.169 | 5.67 | 5.37 | 5.515 | 5.419 | 5.235 | 5.485 | 5.469 | 5.201 | 5.161 | 5.083 | 5.17 | 4.797 | 4.769 | 4.201 | 4.16 | 3.292 | 3.104 | 3.289 | 3.576 | 3.503 | 3.431 | 3.621 | 3.323 | 3.415 | 3.578 | 3.279 | 3.222 | 3.532 | 3.69 | 3.492 | 4.253 | 4.482 | 4.626 | 4.81 | 4.097 | 3.8 | 4.2 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 28.526 | 30.122 | 32.295 | 27.154 | 28.489 | 31.672 | 25.922 | 28.908 | 26.245 | 23.846 | 22.553 | 28.872 | 27.066 | 27.176 | 30.912 | 30.835 | 28.213 | 33.207 | 20.031 | 22.634 | 21.522 | 23.174 | 22.447 | 21.603 | 20.43 | 19.312 | 19.553 | 19.17 | 19.405 | 19.67 | 20.962 | 21.551 | 21.933 | 23.351 | 21.006 | 20.055 | 19.971 | 23.91 | 22.772 | 25.558 | 13.668 | 12.81 | 13.865 | 14.267 | 13.812 | 12.016 | 13.998 | 13.679 | 13.221 | 12.915 | 13.766 | 12.932 | 12.359 | 13.133 | 12.93 | 12.831 | 11.88 | 11.946 | 11.297 | 14.673 | 12.534 | 9.827 | 12.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.097 | 108.113 | 105.828 | 188.557 | 82.518 | 110.763 | 106.472 | 194.466 | 89.139 | 138.866 | 130.645 | 207.771 | 94.379 | 130.364 | 127.923 | 194.696 | 80.285 | 100.378 | 78.606 | 127.404 | 56.839 | 75.855 | 71.163 | 119.664 | 52.954 | 67.102 | 68.215 | 113.771 | 49.722 | 72.415 | 70.158 | 119.876 | 55.078 | 74.608 | 71.502 | 119.539 | 52.526 | 71.629 | 70.574 | 122.026 | 35.572 | 51.131 | 51.581 | 57.656 | 34.479 | 48.075 | 51.836 | 54.901 | 32.99 | 48.612 | 48.598 | 53.02 | 32.282 | 50.18 | 43.812 | 50.848 | 29.918 | 44.459 | 46.729 | 51.976 | 29.476 | -7.648 | 52.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.623 | 137.819 | 138.123 | 215.711 | 111.007 | 142.435 | 132.394 | 223.374 | 115.384 | 162.712 | 153.198 | 236.643 | 121.445 | 157.54 | 158.835 | 225.531 | 108.498 | 133.585 | 98.637 | 150.038 | 78.361 | 99.029 | 93.61 | 141.267 | 73.384 | 86.414 | 87.768 | 132.941 | 69.127 | 92.085 | 91.12 | 141.427 | 77.011 | 97.959 | 92.508 | 139.594 | 72.497 | 95.539 | 93.346 | 147.584 | 49.24 | 63.941 | 65.446 | 71.923 | 48.291 | 60.091 | 65.834 | 68.58 | 46.211 | 61.527 | 62.364 | 65.952 | 44.641 | 63.313 | 56.742 | 63.679 | 41.798 | 56.405 | 58.026 | 66.649 | 42.01 | 2.179 | 65.441 | 100.506 | 58.164 | 73.708 | 73.738 | 109.042 | 57.997 | 76.418 | 73.221 | 112.968 | 55.713 | 72.091 | 64.369 | 98.231 | 48.86 | 60.541 | 55.677 | 80.795 | 37.494 | 46.137 | 45.565 | 74.339 | 36.625 | 47.753 | 43.053 | 72.44 | 36.36 | 44.882 | 38.38 | 62.01 | 33.545 | 42.776 | 39.22 | 57.444 | 41.923 | 52.114 | 43.562 | 60.1 | 34.3 | 0 | 0 | 0 | 0 |
Other Expenses
| 13.038 | 0.957 | 13.232 | 2.736 | -0.474 | 1.669 | 13.267 | 14.315 | 12.694 | -4.378 | 12.693 | 2.457 | 0.596 | 1.687 | 0.945 | 2.257 | 0.999 | 1.63 | -2.605 | 0.975 | -0.084 | 0.351 | 1.285 | -1.266 | 0.274 | 0.29 | -0.031 | 0.086 | 0.26 | 14.901 | 0.421 | -0.001 | 0.15 | -0.312 | -0.145 | -0.242 | 15.538 | 7.519 | 7.825 | 8.679 | 5.101 | 5.191 | 4.932 | 5.036 | 4.689 | 4.96 | 4.849 | 4.531 | 4.458 | 1.082 | 4.874 | 4.929 | 4.902 | 5.064 | 5.23 | 5.286 | 5.135 | 5.607 | 5.482 | 5.343 | 4.946 | 3.381 | 6.144 | 25.833 | 5.688 | 5.515 | 5.011 | 4.967 | 4.87 | 4.812 | 4.447 | 3.834 | 4.744 | 4.555 | 3.877 | 3.809 | 3.524 | 3.473 | 3.35 | 3.77 | 3.896 | 3.66 | 3.572 | 3.843 | 3.917 | 3.698 | 3.594 | 4.068 | 4.029 | 3.912 | 3.788 | 3.767 | 3.594 | 6.012 | -53.128 | 5.28 | 5.041 | 6.277 | 4.487 | 3.392 | 2.2 | -304.1 | 0 | 0 | 0 |
Operating Expenses
| 126.262 | 152.637 | 153.414 | 244.685 | 139.505 | 171.994 | 160.498 | 252.641 | 142.818 | 177.904 | 180.347 | 262.721 | 145.838 | 182.749 | 185.008 | 250.644 | 128.941 | 157.092 | 118.34 | 169.601 | 96.799 | 117.216 | 112.149 | 160.142 | 91.506 | 104.409 | 105.894 | 150.793 | 86.881 | 109.117 | 109.866 | 160.443 | 94.496 | 116.239 | 109.957 | 158.2 | 89.78 | 112.485 | 111.56 | 165.592 | 59.941 | 74.888 | 76.423 | 82.278 | 58.378 | 70.411 | 76.307 | 78.487 | 56.084 | 71.625 | 72.884 | 75.735 | 54.295 | 73.955 | 67.151 | 73.751 | 51.814 | 66.7 | 67.691 | 76.517 | 51.512 | 10.042 | 77.264 | 131.508 | 69.522 | 84.593 | 84.264 | 119.428 | 68.102 | 86.715 | 83.137 | 122.003 | 65.618 | 81.729 | 73.416 | 106.837 | 57.153 | 68.215 | 63.187 | 87.857 | 44.494 | 53.086 | 52.713 | 81.685 | 43.973 | 55.072 | 49.97 | 79.923 | 43.967 | 52.073 | 45.39 | 69.309 | 40.829 | 52.28 | -9.655 | 67.206 | 51.59 | 63.201 | 52.146 | 67.292 | 40.7 | -304.1 | 0 | 0 | 0 |
Operating Income
| -46.981 | -27.4 | -27.929 | 91.25 | -37.577 | -24.132 | -20.058 | 115.125 | -41.36 | -27.048 | -26.256 | 115.729 | -20.324 | 15.255 | -0.309 | 147.602 | -13.461 | 12.334 | -10.888 | 99.571 | -20.653 | -11.982 | -14.629 | 94.685 | -22.966 | -11.376 | -12.439 | 84.466 | -19.603 | -10.798 | -16.285 | 96.551 | -23.109 | -15.594 | -13.236 | 94.383 | -22.271 | -14.35 | -16.238 | 74.833 | -6.628 | 4.968 | -2.88 | 28.699 | -7.081 | 0.418 | 4.096 | 25.998 | -6.447 | 2.407 | 0.155 | 28.38 | -7.733 | 0.511 | -3.946 | 25.081 | -8.233 | -3.728 | -8.278 | 23.146 | -7.758 | 12.531 | -84.148 | 6.784 | -7.699 | 6.719 | 5.241 | 33.628 | -8.221 | 12.273 | 3.55 | 29.974 | -10.804 | 2.623 | -3.142 | 18.155 | -11.127 | 6.166 | -4.101 | 14.755 | -4.922 | 10.442 | 1.927 | 13.947 | -4.906 | 8.183 | 1.056 | 10.171 | -7.289 | 5.138 | -0.656 | 1.39 | -9.537 | 0.41 | 48.856 | -12.062 | -24.165 | -15.52 | -21.244 | -19.7 | -19.1 | -211.9 | 67.3 | 88.8 | 47.6 |
Operating Income Ratio
| -0.194 | -0.076 | -0.074 | 0.111 | -0.14 | -0.061 | -0.048 | 0.128 | -0.136 | -0.056 | -0.056 | 0.123 | -0.066 | 0.031 | -0.001 | 0.168 | -0.047 | 0.03 | -0.039 | 0.164 | -0.11 | -0.046 | -0.059 | 0.166 | -0.135 | -0.049 | -0.052 | 0.161 | -0.125 | -0.045 | -0.07 | 0.174 | -0.139 | -0.067 | -0.057 | 0.172 | -0.143 | -0.063 | -0.07 | 0.14 | -0.052 | 0.027 | -0.016 | 0.108 | -0.058 | 0.002 | 0.021 | 0.103 | -0.053 | 0.013 | 0.001 | 0.118 | -0.066 | 0.003 | -0.024 | 0.107 | -0.079 | -0.023 | -0.053 | 0.097 | -0.072 | 0.234 | -0.486 | 0.021 | -0.049 | 0.031 | 0.024 | 0.101 | -0.056 | 0.053 | 0.017 | 0.091 | -0.079 | 0.012 | -0.017 | 0.065 | -0.099 | 0.033 | -0.026 | 0.064 | -0.05 | 0.065 | 0.014 | 0.065 | -0.052 | 0.053 | 0.009 | 0.052 | -0.082 | 0.037 | -0.006 | 0.009 | -0.12 | 0.003 | 0.473 | -0.09 | -0.333 | -0.126 | -0.25 | -0.166 | -0.329 | -2.298 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.593 | -0.692 | 2.693 | -1.875 | -3.956 | -0.601 | -3.116 | -4.291 | -3.743 | -5.568 | -5.233 | 0.734 | -0.932 | 0.347 | -0.608 | 0.33 | -0.041 | 0.919 | -2.752 | -0.01 | -0.679 | -0.028 | 1.315 | -2.696 | -0.716 | -0.422 | -0.693 | -1.14 | -0.771 | 13.876 | -0.77 | -2.155 | -1.301 | -1.694 | -1.384 | -2.404 | 13.647 | -2.281 | -1.631 | -2.638 | -0.753 | -0.398 | -0.249 | -0.418 | -0.292 | 0.097 | -0.227 | -0.559 | -0.041 | -0.322 | -0.319 | 3.266 | -0.822 | -0.756 | -0.157 | -1.298 | -1.161 | -1.142 | -1.119 | -1.961 | -1.53 | -4.839 | -1 | -20.978 | -1.065 | -0.533 | -0.685 | -1.43 | -1.349 | -0.979 | -1.347 | -2.178 | -1.48 | -0.678 | 0.515 | -0.115 | 0.137 | 0.423 | 0.509 | 0.172 | 0.245 | 0.455 | 0.082 | 0.023 | -0.24 | 0.079 | 0.127 | -0.106 | -0.005 | 0.322 | 0.115 | 0.42 | 0.591 | -0.183 | -40.346 | 1.526 | 1.664 | 2.191 | 1.707 | 2 | 1.58 | 211.9 | -67.3 | -88.8 | -47.6 |
Income Before Tax
| -48.574 | -28.508 | -25.236 | 89.375 | -41.533 | -24.733 | -87.76 | 110.834 | -45.103 | -32.616 | -31.489 | 116.463 | -21.256 | 15.602 | -0.917 | 147.932 | -13.502 | 13.253 | -13.64 | 99.561 | -21.332 | -12.01 | -13.314 | 91.989 | -23.682 | -11.798 | -13.132 | 83.326 | -20.374 | 3.078 | -17.055 | 94.396 | -24.41 | -17.288 | -14.62 | 91.979 | -8.624 | -16.631 | -17.869 | 72.195 | -7.381 | 4.57 | -3.129 | 28.322 | -7.373 | 0.45 | 3.869 | 25.439 | -6.749 | 2.085 | -0.164 | 27.531 | -8.555 | -0.245 | -4.8 | 23.783 | -9.402 | -4.87 | -9.397 | 21.185 | -9.288 | 7.692 | -85.137 | 4.371 | -8.753 | 6.186 | 4.556 | 32.198 | -9.57 | 11.294 | 2.203 | 27.796 | -12.284 | 1.945 | -2.627 | 18.04 | -10.99 | 6.589 | -3.592 | 14.927 | -4.677 | 10.897 | 2.009 | 13.97 | -5.146 | 8.262 | 1.183 | 10.065 | -7.294 | 5.46 | -0.541 | 1.81 | -8.946 | 0.227 | 8.51 | -10.536 | -22.501 | -13.329 | -19.537 | -17.8 | -17.5 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.201 | -0.079 | -0.067 | 0.109 | -0.154 | -0.062 | -0.21 | 0.123 | -0.149 | -0.067 | -0.067 | 0.123 | -0.069 | 0.032 | -0.002 | 0.169 | -0.048 | 0.032 | -0.049 | 0.164 | -0.114 | -0.046 | -0.054 | 0.161 | -0.14 | -0.051 | -0.055 | 0.158 | -0.129 | 0.013 | -0.073 | 0.17 | -0.147 | -0.074 | -0.062 | 0.168 | -0.055 | -0.073 | -0.077 | 0.135 | -0.058 | 0.024 | -0.017 | 0.106 | -0.06 | 0.003 | 0.02 | 0.101 | -0.056 | 0.012 | -0.001 | 0.115 | -0.073 | -0.001 | -0.029 | 0.101 | -0.09 | -0.029 | -0.06 | 0.089 | -0.086 | 0.143 | -0.492 | 0.013 | -0.055 | 0.028 | 0.021 | 0.096 | -0.066 | 0.049 | 0.01 | 0.084 | -0.09 | 0.009 | -0.015 | 0.065 | -0.097 | 0.035 | -0.023 | 0.065 | -0.048 | 0.067 | 0.015 | 0.066 | -0.054 | 0.053 | 0.01 | 0.051 | -0.082 | 0.039 | -0.005 | 0.011 | -0.113 | 0.002 | 0.082 | -0.078 | -0.31 | -0.108 | -0.23 | -0.15 | -0.301 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -14.384 | -7.641 | -8.333 | 26.468 | -10.291 | -2.186 | -16.767 | 28.304 | -11.411 | -10.366 | -8.08 | 27.995 | -8.057 | 2.292 | -2.344 | 34.255 | -3.74 | 3.479 | -3.983 | 25.409 | -6.061 | -3.705 | -5.073 | 23.411 | -6.416 | -3.575 | -4.669 | 12.627 | -7.152 | -4.935 | -5.925 | 31.467 | -8.639 | -6.234 | -5.494 | 30.495 | -3.188 | -5.866 | -7.056 | 26.655 | -2.803 | 1.813 | -1.391 | 10.798 | -2.816 | -0.088 | 1.231 | 9.428 | -2.143 | 0.83 | -0.215 | 10.955 | -3.422 | -0.237 | -2.124 | 10.253 | -4.278 | -1.644 | -3.468 | 8.452 | -3.622 | -1.997 | -19.362 | 9.482 | -3.449 | 1.888 | 1.266 | 12.942 | -3.78 | 4.732 | 1.15 | 10.874 | -4.865 | 0.928 | -1.087 | 7.704 | -4.364 | 2.688 | -1.546 | 6.223 | -1.967 | -19.532 | 0.066 | 0.292 | 0.24 | -0.079 | -0.127 | 0.084 | 0.005 | -0.322 | -0.706 | -0.42 | -0.591 | 0.183 | 57.366 | -1.526 | -1.507 | -0.419 | -0.268 | -0.2 | -0.4 | -0.6 | 3 | 2.8 | 1.6 |
Net Income
| -34.19 | -20.867 | -16.903 | 62.907 | -31.242 | -22.547 | -70.993 | 82.53 | -33.692 | -22.25 | -23.409 | 88.468 | -13.199 | 13.31 | 1.427 | 113.677 | -9.762 | 9.774 | -9.657 | 74.152 | -15.271 | -8.305 | -8.241 | 68.578 | -17.266 | -8.223 | -8.463 | 70.699 | -13.222 | 8.013 | -11.13 | 62.929 | -15.771 | -11.054 | -9.126 | 61.539 | -4.484 | -10.739 | -10.495 | 45.771 | -4.25 | 3.408 | -1.425 | 18.027 | -4.639 | -1.723 | 2.638 | 16.011 | -4.606 | 1.455 | -0.085 | 16.639 | -0.74 | -0.008 | -2.676 | 13.53 | -5.124 | -4.954 | -7.296 | 15.303 | -7.275 | -22.227 | -65.775 | -5.111 | -5.304 | 4.298 | 3.29 | 19.256 | -5.79 | 6.562 | 1.053 | 16.922 | -7.419 | 1.017 | -1.54 | 10.336 | -6.626 | 3.901 | -2.046 | 8.704 | -2.71 | 30.429 | 1.943 | 13.678 | -5.146 | 8.262 | 1.183 | 10.087 | -7.294 | 5.46 | 0.165 | 1.81 | -8.946 | 0.227 | -8.51 | -10.536 | -22.501 | -12.91 | -19.265 | -17.5 | -17.1 | 0.6 | -3 | -2.8 | -1.6 |
Net Income Ratio
| -0.141 | -0.058 | -0.045 | 0.077 | -0.116 | -0.057 | -0.17 | 0.092 | -0.111 | -0.046 | -0.05 | 0.094 | -0.043 | 0.027 | 0.003 | 0.13 | -0.034 | 0.023 | -0.035 | 0.122 | -0.082 | -0.032 | -0.033 | 0.12 | -0.102 | -0.036 | -0.035 | 0.134 | -0.084 | 0.033 | -0.048 | 0.113 | -0.095 | -0.047 | -0.039 | 0.112 | -0.029 | -0.047 | -0.045 | 0.086 | -0.034 | 0.018 | -0.008 | 0.068 | -0.038 | -0.01 | 0.014 | 0.063 | -0.038 | 0.008 | -0 | 0.069 | -0.006 | -0 | -0.016 | 0.057 | -0.049 | -0.03 | -0.047 | 0.064 | -0.067 | -0.415 | -0.38 | -0.016 | -0.034 | 0.02 | 0.015 | 0.058 | -0.04 | 0.028 | 0.005 | 0.051 | -0.054 | 0.005 | -0.009 | 0.037 | -0.059 | 0.021 | -0.013 | 0.038 | -0.028 | 0.188 | 0.014 | 0.064 | -0.054 | 0.053 | 0.01 | 0.051 | -0.082 | 0.039 | 0.001 | 0.011 | -0.113 | 0.002 | -0.082 | -0.078 | -0.31 | -0.105 | -0.227 | -0.147 | -0.294 | 0.007 | -0.045 | -0.032 | -0.034 |
EPS
| -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.1 | 1.28 | -0.52 | -0.34 | -0.36 | 1.36 | -0.2 | 0.2 | 0.02 | 1.76 | -0.15 | 0.15 | -0.15 | 1.15 | -0.24 | -0.13 | -0.13 | 1.07 | -0.27 | -0.13 | -0.13 | 1.09 | -0.2 | 0.12 | -0.17 | 0.97 | -0.24 | -0.17 | -0.14 | 0.95 | -0.069 | -0.16 | -0.16 | 0.71 | -0.067 | 0.05 | -0.022 | 0.28 | -0.073 | -0.027 | 0.04 | 0.25 | -0.071 | 0.02 | -0.001 | 0.26 | -0.012 | -0 | -0.042 | 0.21 | -0.08 | -0.078 | -0.11 | 0.24 | -0.11 | -0.35 | -1.03 | -0.08 | -0.084 | 0.066 | 0.05 | 0.31 | -0.092 | 0.1 | 0.02 | 0.26 | -0.11 | 0.015 | -0.024 | 0.16 | -0.1 | 0.058 | -0.031 | 0.13 | -0.041 | 0.45 | 0.03 | 0.21 | -0.078 | 0.12 | 0.02 | 0.15 | -0.11 | 0.083 | 0.003 | 0.03 | -0.14 | 0.003 | -0.13 | -0.16 | -0.35 | -0.2 | -0.31 | -0.28 | -0.31 | 0.014 | -0.07 | -0.06 | -0.04 |
EPS Diluted
| -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.1 | 1.28 | -0.52 | -0.34 | -0.36 | 1.34 | -0.2 | 0.2 | 0.02 | 1.71 | -0.15 | 0.15 | -0.15 | 1.12 | -0.24 | -0.13 | -0.13 | 1.04 | -0.27 | -0.13 | -0.13 | 1.06 | -0.2 | 0.12 | -0.17 | 0.93 | -0.24 | -0.17 | -0.14 | 0.92 | -0.069 | -0.16 | -0.16 | 0.68 | -0.067 | 0.05 | -0.022 | 0.27 | -0.073 | -0.026 | 0.04 | 0.24 | -0.071 | 0.02 | -0.001 | 0.25 | -0.012 | -0 | -0.042 | 0.21 | -0.08 | -0.078 | -0.11 | 0.24 | -0.11 | -0.35 | -1.03 | -0.08 | -0.084 | 0.066 | 0.05 | 0.29 | -0.092 | 0.1 | 0.02 | 0.26 | -0.11 | 0.015 | -0.024 | 0.16 | -0.1 | 0.058 | -0.031 | 0.13 | -0.041 | 0.45 | 0.03 | 0.2 | -0.078 | 0.12 | 0.02 | 0.15 | -0.11 | 0.083 | 0.002 | 0.027 | -0.14 | 0.003 | -0.13 | -0.16 | -0.35 | -0.2 | -0.31 | -0.28 | -0.31 | 0.014 | -0.07 | -0.06 | -0.04 |
EBITDA
| -32.176 | -13.685 | -11.123 | 108.138 | -24.857 | -9.066 | -72.781 | 129.292 | -29.588 | -18.599 | -17.57 | 130.774 | -8.758 | 27.66 | 12.528 | 160.919 | -3.622 | 23.209 | -5.69 | 108.376 | -13.102 | -4.506 | -7.601 | 101.388 | -14.849 | -3.263 | -4.585 | 93.229 | -11.259 | 11.823 | -7.372 | 105.717 | -14.962 | -7.489 | -5.835 | 103.144 | 1.239 | -6.831 | -8.095 | 92.027 | -1.527 | 10.159 | 2.052 | 33.735 | -2.392 | 7.099 | 8.946 | 30.529 | -1.755 | 7.278 | 5.029 | 29.52 | -2.831 | 5.63 | 1.82 | 29.454 | -2.871 | 1.904 | -2.703 | 28.513 | -3.629 | 12.573 | -75.167 | 30.53 | 1.098 | 13.318 | 10.227 | 38.595 | -3.351 | 17.085 | 7.997 | 33.808 | -6.06 | 7.178 | 0.735 | 22.027 | -7.603 | 9.639 | -0.751 | 18.525 | -1.026 | 14.102 | 5.499 | 17.79 | -0.989 | 11.881 | 4.65 | 14.239 | -3.26 | 9.05 | 3.132 | 5.157 | -5.943 | 6.422 | 54.394 | -6.78 | -19.212 | -9.456 | -16.652 | -16.198 | -16.705 | -211.9 | 67.3 | 88.8 | 47.6 |
EBITDA Ratio
| -0.133 | -0.039 | -0.039 | 0.156 | -0.092 | -0.023 | -0.02 | 0.144 | -0.097 | -0.029 | -0.037 | 0.139 | -0.028 | 0.057 | 0.026 | 0.183 | -0.013 | 0.056 | -0.011 | 0.179 | -0.07 | -0.017 | -0.031 | 0.177 | -0.088 | -0.014 | -0.019 | 0.177 | -0.072 | 0.049 | -0.032 | 0.191 | -0.09 | -0.033 | -0.025 | 0.188 | 0.008 | -0.03 | -0.036 | 0.156 | -0.012 | 0.054 | 0.011 | 0.127 | -0.019 | 0.031 | 0.046 | 0.121 | -0.016 | 0.041 | 0.028 | 0.123 | -0.024 | 0.03 | 0.008 | 0.129 | -0.029 | 0.012 | -0.017 | 0.12 | -0.026 | 0.092 | -0.009 | 0.099 | -0.013 | 0.06 | 0.047 | 0.115 | -0.023 | 0.074 | 0.037 | 0.103 | -0.044 | 0.034 | 0.003 | 0.08 | -0.067 | 0.051 | -0.005 | 0.08 | -0.011 | 0.088 | 0.041 | 0.084 | -0.008 | 0.077 | 0.037 | 0.073 | -0.036 | 0.064 | 0.028 | 0.032 | -0.075 | 0.057 | 0.526 | -0.053 | -0.265 | -0.077 | -0.197 | -0.136 | -0.286 | -2.298 | 1 | 1 | 1 |