The Greenbrier Companies, Inc.
NYSE:GBX
60.19 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | |
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Revenue
| 1,051.7 | 818.7 | 861 | 808.8 | 1,017.4 | 1,038.1 | 1,122 | 766.5 | 950.7 | 793.5 | 682.8 | 550.7 | 599.227 | 450.143 | 295.622 | 402.989 | 636.425 | 762.557 | 623.848 | 769.359 | 914.245 | 856.152 | 658.671 | 604.523 | 689.206 | 641.387 | 629.336 | 559.535 | 611.407 | 439.161 | 566.282 | 552.314 | 595.19 | 612.866 | 669.079 | 802.389 | 765.465 | 714.606 | 630.149 | 495.058 | 618.106 | 593.285 | 502.216 | 490.355 | 484.215 | 433.663 | 423.166 | 415.374 | 443.535 | 507.797 | 458.186 | 398.199 | 442.736 | 317.28 | 286.301 | 201.444 | 181.351 | 211.455 | 199.95 | 171.693 | 230.416 | 244.448 | 287.132 | 256.129 | 362.021 | 382.106 | 259.573 | 286.378 | 350.621 | 386.606 | 239.978 | 246.623 | 265.159 | 266.088 | 236.214 | 186.362 | 265.226 | 286.034 | 254.913 | 218.048 | 202.399 | 225.293 | 166.561 | 112.131 | 108.421 | 124.952 | 104.729 | 96.889 | 36.03 | 90.648 | 99.069 | 79.882 | 134.747 | 148.349 | 156.918 | 153.984 | 161.689 | 171.915 | 172.823 | 113 | 157.5 | 174.1 | 166.9 | 120.1 | 124.7 | 150.7 | 126.8 | 138 | 78.9 | 96.8 | 114.3 | 140.9 | 150 | 121.1 | 142.1 | 116.8 | 104.6 | 117.3 | 86.1 | 79.7 | 96.8 | 87.6 |
Cost of Revenue
| 861.5 | 696.4 | 740.8 | 687.5 | 890.7 | 910 | 1,005.2 | 697 | 823.4 | 717.2 | 628 | 503.1 | 501.094 | 375.011 | 277.951 | 362.318 | 569.35 | 655.026 | 537.512 | 677.17 | 780.708 | 749.58 | 604.827 | 531.99 | 583.319 | 532.88 | 523.989 | 470.221 | 511.485 | 349.46 | 447.357 | 439.563 | 475.507 | 485.768 | 549.188 | 617.624 | 590.776 | 565.32 | 504.839 | 406.99 | 512.071 | 496.51 | 444.365 | 428.796 | 423.915 | 383.644 | 374.891 | 367.595 | 388.994 | 445.859 | 406.7 | 351.742 | 391.66 | 279.13 | 257.69 | 175.278 | 152.86 | 175.587 | 175.784 | 150.051 | 198.108 | 217.755 | 270.977 | 238.178 | 319.022 | 333.473 | 224.9 | 250.441 | 289.904 | 328.83 | 208.156 | 217.506 | 225.328 | 221.616 | 196.031 | 153.469 | 226.388 | 251.052 | 228.366 | 193.242 | 172.868 | 199.576 | 149.397 | 95.98 | 92.02 | 108.759 | 94.134 | 85.901 | 21.573 | 81.333 | 90.511 | 68.515 | 131.484 | 121.994 | 134.878 | 125.316 | 128.005 | 137.591 | 139.58 | 87.6 | 119.8 | 139.9 | 133.8 | 94.7 | 96.9 | 121.8 | 101.6 | 111.2 | 56 | 69.5 | 83.5 | 110.9 | 115.9 | 90.1 | 99.2 | 80.1 | 102.9 | 76.1 | 61.6 | 55.2 | 67.1 | 63 |
Gross Profit
| 190.2 | 122.3 | 120.2 | 121.3 | 126.7 | 128.1 | 116.8 | 69.5 | 127.3 | 76.3 | 54.8 | 47.6 | 98.133 | 75.132 | 17.671 | 40.671 | 67.075 | 107.531 | 86.336 | 92.189 | 133.537 | 106.572 | 53.844 | 72.533 | 105.887 | 108.507 | 105.347 | 89.314 | 99.922 | 89.701 | 118.925 | 112.751 | 119.683 | 127.098 | 119.891 | 184.765 | 174.689 | 149.286 | 125.31 | 88.068 | 106.035 | 96.775 | 57.851 | 61.559 | 60.3 | 50.019 | 48.275 | 47.779 | 54.541 | 61.938 | 51.486 | 46.457 | 51.076 | 38.15 | 28.611 | 26.166 | 28.491 | 35.868 | 24.166 | 21.642 | 32.308 | 26.693 | 16.155 | 17.951 | 42.999 | 48.633 | 34.673 | 35.937 | 60.717 | 57.776 | 31.822 | 29.117 | 39.831 | 44.472 | 40.183 | 32.893 | 38.838 | 34.982 | 26.547 | 24.806 | 29.531 | 25.717 | 17.164 | 16.151 | 16.401 | 16.193 | 10.595 | 10.988 | 14.457 | 9.315 | 8.558 | 11.367 | 3.263 | 26.355 | 22.04 | 28.668 | 33.684 | 34.324 | 33.243 | 25.4 | 37.7 | 34.2 | 33.1 | 25.4 | 27.8 | 28.9 | 25.2 | 26.8 | 22.9 | 27.3 | 30.8 | 30 | 34.1 | 31 | 42.9 | 36.7 | 1.7 | 41.2 | 24.5 | 24.5 | 29.7 | 24.6 |
Gross Profit Ratio
| 0.181 | 0.149 | 0.14 | 0.15 | 0.125 | 0.123 | 0.104 | 0.091 | 0.134 | 0.096 | 0.08 | 0.086 | 0.164 | 0.167 | 0.06 | 0.101 | 0.105 | 0.141 | 0.138 | 0.12 | 0.146 | 0.124 | 0.082 | 0.12 | 0.154 | 0.169 | 0.167 | 0.16 | 0.163 | 0.204 | 0.21 | 0.204 | 0.201 | 0.207 | 0.179 | 0.23 | 0.228 | 0.209 | 0.199 | 0.178 | 0.172 | 0.163 | 0.115 | 0.126 | 0.125 | 0.115 | 0.114 | 0.115 | 0.123 | 0.122 | 0.112 | 0.117 | 0.115 | 0.12 | 0.1 | 0.13 | 0.157 | 0.17 | 0.121 | 0.126 | 0.14 | 0.109 | 0.056 | 0.07 | 0.119 | 0.127 | 0.134 | 0.125 | 0.173 | 0.149 | 0.133 | 0.118 | 0.15 | 0.167 | 0.17 | 0.177 | 0.146 | 0.122 | 0.104 | 0.114 | 0.146 | 0.114 | 0.103 | 0.144 | 0.151 | 0.13 | 0.101 | 0.113 | 0.401 | 0.103 | 0.086 | 0.142 | 0.024 | 0.178 | 0.14 | 0.186 | 0.208 | 0.2 | 0.192 | 0.225 | 0.239 | 0.196 | 0.198 | 0.211 | 0.223 | 0.192 | 0.199 | 0.194 | 0.29 | 0.282 | 0.269 | 0.213 | 0.227 | 0.256 | 0.302 | 0.314 | 0.016 | 0.351 | 0.285 | 0.307 | 0.307 | 0.281 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.961 | 0 | 54.597 | 54.364 | 60.607 | 54.377 | 47.892 | 50.432 | 51.309 | 51.793 | 50.294 | 47.043 | 47.089 | 42.81 | 39.495 | 41.213 | 40.608 | 43.28 | 38.244 | 36.549 | 39.568 | 45.595 | 32.899 | 33.729 | 36.236 | 34.8 | 28.125 | 26.109 | 26.811 | 25.322 | 24.942 | 26.1 | 27.598 | 28.784 | 24.979 | 23.235 | 22.114 | 22.58 | 17.693 | 17.938 | 19.245 | 17.519 | 16.958 | 16.208 | 17.612 | 15.886 | 16.265 | 15.98 | 20.542 | 23.407 | 21 | 20.184 | 27.397 | 20.092 | 18.8 | 17.124 | 19.893 | 18.082 | 17.26 | 15.684 | 16.033 | 15.276 | 14.044 | 12.072 | 14.952 | 12.352 | 10.924 | 8.167 | 7.805 | 8.317 | 8.162 | 7.07 | 1.454 | 8.857 | 9.32 | 10.372 | 11.193 | 13.969 | 10.454 | 13.93 | 12.013 | 13.6 | 16.184 | 12.4 | 16.3 | 13 | 12.3 | 9.5 | 11.1 | 10.6 | 8.3 | 8.4 | 1.6 | 11.2 | 13 | 10.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.9 | 59.3 | 63.6 | 56.3 | 59.6 | 63.3 | 59 | 53.4 | 68.8 | 57.4 | 54.7 | 44.3 | 55.442 | 49.239 | 43.425 | 43.707 | 46.251 | 49.494 | 54.597 | 54.364 | 60.607 | 54.377 | 47.892 | 50.432 | 51.309 | 51.793 | 50.294 | 47.043 | 47.089 | 42.81 | 39.495 | 41.213 | 40.608 | 43.28 | 38.244 | 36.549 | 39.568 | 45.595 | 32.899 | 33.729 | 36.236 | 34.8 | 28.125 | 26.109 | 26.811 | 25.322 | 24.942 | 26.1 | 27.598 | 28.784 | 24.979 | 23.235 | 22.114 | 22.58 | 17.693 | 17.938 | 19.245 | 17.519 | 16.958 | 16.208 | 17.612 | 15.886 | 16.265 | 15.98 | 20.542 | 23.407 | 21 | 20.184 | 27.397 | 20.092 | 18.8 | 17.124 | 19.893 | 18.082 | 17.26 | 15.684 | 16.033 | 15.276 | 14.044 | 12.072 | 14.952 | 12.352 | 10.924 | 8.167 | 7.805 | 8.317 | 8.162 | 7.07 | 1.454 | 8.857 | 9.32 | 10.372 | 11.193 | 13.969 | 10.454 | 13.93 | 12.013 | 13.6 | 16.184 | 12.4 | 16.3 | 13 | 12.3 | 9.5 | 11.1 | 10.6 | 8.3 | 8.4 | 1.6 | 11.2 | 13 | 10.8 | 12.1 | 9.4 | 20.5 | 18 | -19.5 | 17.2 | 7.5 | 6.3 | 8.7 | 6.7 |
Other Expenses
| 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.9 | 59.3 | 63.6 | 56.3 | 59.6 | 63.3 | 59 | 53.4 | 68.8 | 57.4 | 54.7 | 44.3 | 55.442 | 49.239 | 43.425 | 43.707 | 46.251 | 49.494 | 54.597 | 54.364 | 60.607 | 54.377 | 47.892 | 50.432 | 51.309 | 51.793 | 50.294 | 47.043 | 47.089 | 42.81 | 39.495 | 41.213 | 40.608 | 43.28 | 38.244 | 36.549 | 39.568 | 45.595 | 32.899 | 33.729 | 36.236 | 34.8 | 28.125 | 26.109 | 26.811 | 25.322 | 24.942 | 26.1 | 27.598 | 28.784 | 24.979 | 23.235 | 22.114 | 22.58 | 17.693 | 17.938 | 19.245 | 17.519 | 16.958 | 16.208 | 17.612 | 15.886 | 16.265 | 15.98 | 20.542 | 23.407 | 21 | 20.184 | 27.397 | 20.092 | 18.8 | 17.124 | 19.893 | 18.082 | 17.26 | 15.684 | 16.033 | 15.276 | 14.044 | 12.072 | 14.952 | 12.352 | 10.924 | 8.167 | 7.805 | 8.317 | 8.162 | 7.07 | 1.454 | 8.857 | 9.32 | 10.372 | -5.343 | 19.667 | 16.049 | 19.173 | 17.58 | 18.867 | 21.006 | 17 | 21.2 | 17.1 | 16 | 13.3 | 14.1 | 13.4 | 11.8 | 13.6 | 8 | 18.5 | 20.2 | 17.7 | 19.1 | 15.6 | 26.2 | 24 | -13.4 | 23.2 | 13.4 | 12 | 14.9 | 12.3 |
Operating Income
| 122.3 | 63 | 56.6 | 64.9 | 63.1 | 50.7 | 67.4 | 16.1 | 21.3 | 19.6 | -25 | 11.8 | 43.102 | 25.709 | -25.727 | -2.114 | 21.397 | 66.812 | 38.436 | 41.784 | 76.419 | 53.189 | 18.054 | 36.454 | 59.134 | 71.539 | 60.87 | 61.442 | 57.78 | 48.472 | 81.52 | 72.66 | 83.545 | 84.129 | 92.393 | 148.485 | 135.527 | 104.411 | 92.532 | 54.422 | 99.158 | 67.538 | 34.602 | 38.222 | 39.227 | -47.072 | 26.409 | 23.087 | 27.01 | 35.739 | 29.161 | 26.88 | 31.183 | 17.248 | 0.382 | 8.228 | 9.246 | 18.349 | 7.208 | 5.434 | 14.696 | 10.807 | -0.11 | 1.971 | 22.457 | 25.226 | 13.673 | 15.753 | 33.32 | 37.684 | 13.022 | 11.993 | 19.938 | 26.39 | 22.923 | 17.209 | 22.805 | 19.706 | 12.503 | 12.734 | 14.579 | 13.365 | 17.164 | 7.984 | 8.596 | 7.876 | 2.433 | 3.918 | 13.003 | 0.458 | -0.762 | 0.995 | 25.142 | 0.99 | 5.991 | 9.495 | 16.104 | 15.457 | 12.237 | 8.4 | 16.5 | 17.1 | 17.1 | 12.1 | 13.7 | 15.5 | 13.4 | 13.2 | 14.9 | 8.8 | 10.6 | 12.3 | 15 | 15.4 | 16.7 | 12.7 | 15.1 | 18 | 11.1 | 12.5 | 14.8 | 12.3 |
Operating Income Ratio
| 0.116 | 0.077 | 0.066 | 0.08 | 0.062 | 0.049 | 0.06 | 0.021 | 0.022 | 0.025 | -0.037 | 0.021 | 0.072 | 0.057 | -0.087 | -0.005 | 0.034 | 0.088 | 0.062 | 0.054 | 0.084 | 0.062 | 0.027 | 0.06 | 0.086 | 0.112 | 0.097 | 0.11 | 0.095 | 0.11 | 0.144 | 0.132 | 0.14 | 0.137 | 0.138 | 0.185 | 0.177 | 0.146 | 0.147 | 0.11 | 0.16 | 0.114 | 0.069 | 0.078 | 0.081 | -0.109 | 0.062 | 0.056 | 0.061 | 0.07 | 0.064 | 0.068 | 0.07 | 0.054 | 0.001 | 0.041 | 0.051 | 0.087 | 0.036 | 0.032 | 0.064 | 0.044 | -0 | 0.008 | 0.062 | 0.066 | 0.053 | 0.055 | 0.095 | 0.097 | 0.054 | 0.049 | 0.075 | 0.099 | 0.097 | 0.092 | 0.086 | 0.069 | 0.049 | 0.058 | 0.072 | 0.059 | 0.103 | 0.071 | 0.079 | 0.063 | 0.023 | 0.04 | 0.361 | 0.005 | -0.008 | 0.012 | 0.187 | 0.007 | 0.038 | 0.062 | 0.1 | 0.09 | 0.071 | 0.074 | 0.105 | 0.098 | 0.102 | 0.101 | 0.11 | 0.103 | 0.106 | 0.096 | 0.189 | 0.091 | 0.093 | 0.087 | 0.1 | 0.127 | 0.118 | 0.109 | 0.144 | 0.153 | 0.129 | 0.157 | 0.153 | 0.14 |
Total Other Income Expenses Net
| -26.8 | -24.7 | -24.6 | -23.2 | -21.4 | -22.8 | -21.6 | -19.6 | -59.4 | -14.9 | -11.8 | -12.6 | -13.912 | -14.958 | -9.595 | -11.117 | -10.596 | -7.562 | -12.609 | -12.852 | -7.501 | -9.77 | -9.237 | -4.404 | -8.786 | -6.533 | -7.029 | -7.02 | -8.901 | -7.894 | -5.673 | -1.724 | -2.937 | -3.712 | -1.417 | -5.436 | -1.62 | -4.285 | -1.929 | -3.141 | -4.415 | -5.139 | -4.099 | -4.744 | -4.031 | -5.905 | -6.322 | -5.9 | -6.235 | -6.56 | -6.63 | -5.383 | -11.996 | -19.814 | -10.536 | -10.304 | 1.789 | -9.536 | -12.406 | -11.112 | -12.294 | -66.416 | -8.192 | -10.846 | -10.507 | -9.99 | -11.966 | -10.608 | -11.252 | -14.021 | -26.901 | -9.641 | -7.99 | -6.149 | -7.012 | -4.43 | -5.196 | -5.198 | -4.295 | -3.059 | -5.368 | -2.932 | -15.855 | -2.079 | -1.83 | -2.34 | -0.365 | -3.282 | 16.451 | -3.237 | -5.998 | -5.487 | -1.453 | -0.6 | -4.519 | -5.125 | -5.556 | -6.288 | -4.208 | -5.8 | -5.1 | -5.072 | -5.4 | -5.6 | -2 | -6.1 | -5.7 | -6.5 | -14.7 | -7.5 | -7 | -7.7 | -7.5 | -7.3 | -7.1 | -6.4 | -6.3 | -6.8 | -6.6 | -7.2 | -7.3 | -7.1 |
Income Before Tax
| 95.5 | 47.6 | 38.9 | 41.7 | 41.7 | 27.9 | 45.8 | -24.4 | 43.3 | 4.7 | 13.4 | -0.8 | 29.19 | 10.742 | -35.295 | -13.217 | 10.801 | 59.25 | 25.827 | 28.932 | 68.918 | 43.419 | 8.817 | 32.05 | 50.348 | 65.006 | 53.841 | 54.422 | 48.879 | 40.578 | 75.847 | 70.936 | 80.608 | 80.417 | 90.976 | 143.049 | 133.703 | 100.126 | 90.603 | 51.281 | 94.743 | 62.101 | 30.503 | 33.478 | 35.196 | -52.977 | 20.087 | 17.187 | 20.775 | 29.179 | 22.531 | 21.497 | 19.187 | -2.566 | 0.382 | -2.076 | 11.035 | 8.813 | -5.198 | -5.678 | 2.402 | -55.609 | -8.302 | -8.875 | 11.95 | 15.236 | 1.707 | 5.145 | 22.068 | 23.663 | -13.879 | 2.352 | 11.948 | 20.427 | 15.911 | 12.779 | 17.609 | 14.508 | 8.208 | 9.675 | 9.211 | 10.433 | 2.402 | 5.905 | 6.766 | 5.075 | -0.559 | 0.636 | 29.454 | -3.963 | -24.657 | -4.492 | 2.49 | 0.39 | 1.472 | 4.37 | 10.548 | 9.169 | 8.029 | 2.6 | 11.4 | 12 | 11.7 | 6.5 | 11.7 | 9.4 | 7.7 | 7.1 | 0.2 | 1.3 | 3.6 | 4.7 | 7.5 | 8.1 | 9.6 | 6.3 | 8.8 | 11.2 | 4.5 | 5.3 | 7.5 | 5.2 |
Income Before Tax Ratio
| 0.091 | 0.058 | 0.045 | 0.052 | 0.041 | 0.027 | 0.041 | -0.032 | 0.046 | 0.006 | 0.02 | -0.001 | 0.049 | 0.024 | -0.119 | -0.033 | 0.017 | 0.078 | 0.041 | 0.038 | 0.075 | 0.051 | 0.013 | 0.053 | 0.073 | 0.101 | 0.086 | 0.097 | 0.08 | 0.092 | 0.134 | 0.128 | 0.135 | 0.131 | 0.136 | 0.178 | 0.175 | 0.14 | 0.144 | 0.104 | 0.153 | 0.105 | 0.061 | 0.068 | 0.073 | -0.122 | 0.047 | 0.041 | 0.047 | 0.057 | 0.049 | 0.054 | 0.043 | -0.008 | 0.001 | -0.01 | 0.061 | 0.042 | -0.026 | -0.033 | 0.01 | -0.227 | -0.029 | -0.035 | 0.033 | 0.04 | 0.007 | 0.018 | 0.063 | 0.061 | -0.058 | 0.01 | 0.045 | 0.077 | 0.067 | 0.069 | 0.066 | 0.051 | 0.032 | 0.044 | 0.046 | 0.046 | 0.014 | 0.053 | 0.062 | 0.041 | -0.005 | 0.007 | 0.817 | -0.044 | -0.249 | -0.056 | 0.018 | 0.003 | 0.009 | 0.028 | 0.065 | 0.053 | 0.046 | 0.023 | 0.072 | 0.069 | 0.07 | 0.054 | 0.094 | 0.062 | 0.061 | 0.051 | 0.003 | 0.013 | 0.031 | 0.033 | 0.05 | 0.067 | 0.068 | 0.054 | 0.084 | 0.095 | 0.052 | 0.066 | 0.077 | 0.059 |
Income Tax Expense
| 32 | 10.7 | 9.3 | 10 | 12.9 | 3.6 | 11.9 | -3.8 | 15.2 | 1.1 | 3.2 | -1.4 | -4.225 | -6.914 | -21.752 | -7.332 | 2.306 | 24.421 | 7.463 | 5.994 | 17.197 | 13.008 | 2.248 | 9.135 | 10.115 | 15.944 | -11.301 | 18.135 | 10.114 | 8.656 | 24.858 | 20.386 | 19.42 | 22.449 | 25.734 | 44.719 | 35.951 | 30.783 | 29.372 | 16.054 | 35.693 | 16.303 | 9.883 | 10.522 | 12.155 | 2.729 | 5.59 | 4.586 | 10.595 | 8.655 | 5.348 | 7.797 | 4.376 | -0.301 | 0.1 | -0.611 | 0.066 | 2.418 | -0.944 | -2.5 | -4.709 | -4.841 | -1.324 | -4.544 | 6.118 | 7.573 | 1.904 | 2.956 | 10.259 | 11.047 | -8.229 | 0.58 | -0.568 | 9.866 | 7.466 | 4.934 | 7.078 | 5.881 | 3.397 | 3.554 | 3.673 | 4.116 | -1.309 | 2.49 | 2.261 | 2.423 | -0.213 | 0.228 | 8.319 | -2.284 | -8.022 | -0.085 | 2.638 | 1.394 | 1.402 | 1.371 | 5.162 | 4.928 | 3.726 | 2.2 | 6.1 | 5.8 | 5.6 | 3.6 | 5.3 | 3.9 | 3.3 | 3 | 0.1 | 0.5 | 1.4 | 1.8 | 3 | 3.2 | 4 | 2.9 | 4.1 | 4.9 | 1.9 | 2.2 | 3.1 | 2.1 |
Net Income
| 61.6 | 33.9 | 33.4 | 31.2 | 24.8 | 21.3 | 33.1 | -20.6 | 28.1 | 3.1 | 10.2 | 10.8 | 31.777 | 19.737 | -9.065 | -9.972 | -0.103 | 27.772 | 13.629 | 7.669 | 35.107 | 15.248 | 2.765 | 17.956 | 30.935 | 32.951 | 61.642 | 26.253 | 23.746 | 32.823 | 34.536 | 24.962 | 33.56 | 35.352 | 44.868 | 69.433 | 66.884 | 42.811 | 50.351 | 32.786 | 47.356 | 33.588 | 15.587 | 15.388 | 20.716 | -56.03 | 13.839 | 10.427 | 7.405 | 19.117 | 17.67 | 14.517 | 12.635 | -3.314 | -0.55 | -2.304 | 7.71 | 4.563 | -4.752 | -3.244 | 6.686 | -50.538 | -6.878 | -3.329 | 7.35 | 8.126 | 1.423 | 2.642 | 13.194 | 13.017 | -6.071 | 1.87 | 12.338 | 10.68 | 8.563 | 8.017 | 10.586 | 9.044 | 4.802 | 5.39 | 8.011 | 6.375 | 2.237 | 4.155 | 3.292 | 3.006 | -1.237 | -0.743 | -2.254 | -1.971 | -16.826 | -5.043 | -0.623 | -1.327 | 0.07 | 2.999 | 5.386 | 4.241 | 4.303 | 0.4 | 5.3 | 6.2 | 5.2 | 2.9 | 6.4 | 5.5 | 4.4 | 4.1 | -10.1 | 0.8 | 2.2 | 2.9 | 4.5 | 4.9 | 5.6 | 3.4 | 4.7 | 6.3 | 2.6 | 3.1 | 3.9 | 3.1 |
Net Income Ratio
| 0.059 | 0.041 | 0.039 | 0.039 | 0.024 | 0.021 | 0.03 | -0.027 | 0.03 | 0.004 | 0.015 | 0.02 | 0.053 | 0.044 | -0.031 | -0.025 | -0 | 0.036 | 0.022 | 0.01 | 0.038 | 0.018 | 0.004 | 0.03 | 0.045 | 0.051 | 0.098 | 0.047 | 0.039 | 0.075 | 0.061 | 0.045 | 0.056 | 0.058 | 0.067 | 0.087 | 0.087 | 0.06 | 0.08 | 0.066 | 0.077 | 0.057 | 0.031 | 0.031 | 0.043 | -0.129 | 0.033 | 0.025 | 0.017 | 0.038 | 0.039 | 0.036 | 0.029 | -0.01 | -0.002 | -0.011 | 0.043 | 0.022 | -0.024 | -0.019 | 0.029 | -0.207 | -0.024 | -0.013 | 0.02 | 0.021 | 0.005 | 0.009 | 0.038 | 0.034 | -0.025 | 0.008 | 0.047 | 0.04 | 0.036 | 0.043 | 0.04 | 0.032 | 0.019 | 0.025 | 0.04 | 0.028 | 0.013 | 0.037 | 0.03 | 0.024 | -0.012 | -0.008 | -0.063 | -0.022 | -0.17 | -0.063 | -0.005 | -0.009 | 0 | 0.019 | 0.033 | 0.025 | 0.025 | 0.004 | 0.034 | 0.036 | 0.031 | 0.024 | 0.051 | 0.036 | 0.035 | 0.03 | -0.128 | 0.008 | 0.019 | 0.021 | 0.03 | 0.04 | 0.039 | 0.029 | 0.045 | 0.054 | 0.03 | 0.039 | 0.04 | 0.035 |
EPS
| 1.98 | 1.09 | 1.08 | 1 | 0.78 | 0.67 | 1.01 | -0.63 | 0.86 | 0.1 | 0.31 | 0.33 | 0.97 | 0.61 | -0.28 | -0.3 | -0.003 | 0.85 | 0.42 | 0.24 | 1.08 | 0.47 | 0.08 | 0.55 | 0.93 | 1.03 | 2.1 | 0.9 | 0.81 | 1.12 | 1.19 | 0.86 | 1.15 | 1.22 | 1.54 | 2.36 | 2.27 | 1.54 | 1.86 | 1.19 | 1.68 | 1.2 | 0.55 | 0.54 | 0.79 | -2.1 | 0.51 | 0.38 | 0.27 | 0.71 | 0.66 | 0.57 | 0.54 | -0.14 | -0.024 | -0.11 | 0.43 | 0.25 | -0.28 | -0.19 | 0.36 | -3 | -0.41 | -0.2 | 0.44 | 0.49 | 0.09 | 0.16 | 0.82 | 0.81 | -0.38 | 0.12 | 0.77 | 0.67 | 0.55 | 0.52 | 0.7 | 0.6 | 0.32 | 0.36 | 0.55 | 0.44 | 0.15 | 0.29 | 0.24 | 0.21 | -0.088 | -0.053 | -0.16 | -0.14 | -1.19 | -0.36 | -0.044 | -0.094 | 0.005 | 0.21 | 0.38 | 0.3 | 0.3 | 0.03 | 0.38 | 0.43 | 0.36 | 0.2 | 0.45 | 0.39 | 0.31 | 0.29 | -0.64 | 0.06 | 0.15 | 0.21 | 0.31 | 0.35 | 0.39 | 0.24 | 0.33 | 0.44 | 0.19 | 0.22 | 0.33 | 0.3 |
EPS Diluted
| 1.98 | 1.06 | 1.03 | 0.96 | 0.76 | 0.64 | 0.97 | -0.63 | 0.84 | 0.09 | 0.3 | 0.32 | 0.94 | 0.59 | -0.28 | -0.3 | -0.003 | 0.83 | 0.41 | 0.23 | 1.06 | 0.46 | 0.08 | 0.54 | 0.93 | 1.01 | 1.91 | 0.83 | 0.74 | 1.03 | 1.09 | 0.79 | 1.06 | 1.12 | 1.41 | 2.15 | 2.02 | 1.33 | 1.57 | 1.01 | 1.43 | 1.03 | 0.5 | 0.49 | 0.79 | -2.1 | 0.45 | 0.35 | 0.26 | 0.61 | 0.57 | 0.48 | 0.51 | -0.14 | -0.024 | -0.11 | 0.41 | 0.23 | -0.28 | -0.19 | 0.36 | -3 | -0.41 | -0.2 | 0.44 | 0.49 | 0.09 | 0.16 | 0.82 | 0.81 | -0.38 | 0.12 | 0.77 | 0.67 | 0.54 | 0.51 | 0.68 | 0.58 | 0.31 | 0.35 | 0.53 | 0.42 | 0.15 | 0.28 | 0.23 | 0.21 | -0.088 | -0.053 | -0.16 | -0.14 | -1.19 | -0.36 | -0.044 | -0.094 | 0.005 | 0.21 | 0.38 | 0.3 | 0.3 | 0.03 | 0.37 | 0.43 | 0.36 | 0.2 | 0.45 | 0.38 | 0.31 | 0.29 | -0.64 | 0.06 | 0.15 | 0.21 | 0.31 | 0.35 | 0.39 | 0.24 | 0.32 | 0.44 | 0.19 | 0.22 | 0.32 | 0.3 |
EBITDA
| 153.5 | 92.5 | 86.1 | 91.8 | 89.6 | 91.7 | 84.7 | 19.4 | 47.4 | 43.9 | 25.6 | 28.7 | 66.258 | 45.18 | -1.852 | 23.329 | 48.222 | 81.151 | 61.742 | 67.16 | 108.728 | 78.013 | 26.067 | 42.801 | 73.773 | 75.421 | 73.137 | 60.641 | 71.346 | 62.927 | 94.415 | 87.133 | 100.739 | 97.657 | 96.515 | 161.19 | 147.419 | 120.351 | 102.759 | 66.389 | 79.397 | 72.046 | 39.582 | 46.347 | 43.413 | -37.869 | 35.727 | 32.441 | 36.443 | 45.139 | 38.574 | 26.88 | 28.815 | 16.789 | 20.225 | 17.547 | 30.66 | 28.975 | 16.432 | 14.826 | 24.106 | -35.585 | 9.318 | 11.527 | 32.21 | 34.04 | 24.048 | 24.009 | 41.65 | 46.002 | 21.674 | 19.519 | 26.021 | 32.804 | 29.663 | 23.225 | 28.904 | 25.853 | 17.911 | 18.019 | 19.89 | 18.567 | 11.27 | 13.16 | 13.257 | 12.386 | 6.882 | 8.364 | 14.123 | 5.688 | 4.384 | 6.814 | 14.466 | 12.386 | 11.586 | 14.738 | 21.671 | 20.724 | 17.159 | 13 | 21.4 | 21.172 | 20.8 | 15.9 | 16.7 | 18.3 | 16.9 | 18.4 | 21.3 | 16.2 | 17.8 | 19.2 | 22 | 21.6 | 22.4 | 18.7 | 21.2 | 24 | 17.2 | 18.2 | 21 | 17.9 |
EBITDA Ratio
| 0.146 | 0.111 | 0.098 | 0.114 | 0.121 | 0.088 | 0.075 | 0.055 | 0.05 | 0.055 | 0.001 | 0.052 | 0.113 | 0.113 | -0.003 | 0.057 | 0.079 | 0.106 | 0.051 | 0.087 | 0.105 | 0.084 | 0.009 | 0.071 | 0.107 | 0.118 | 0.116 | 0.108 | 0.117 | 0.143 | 0.167 | 0.158 | 0.169 | 0.159 | 0.144 | 0.201 | 0.192 | 0.16 | 0.147 | 0.134 | 0.175 | 0.121 | 0.079 | 0.095 | 0.09 | 0.057 | 0.078 | 0.078 | 0.082 | 0.065 | 0.081 | 0.083 | 0.073 | 0.079 | 0.071 | 0.087 | 0.104 | 0.131 | 0.082 | 0.086 | 0.105 | 0.044 | 0.032 | 0.045 | 0.089 | 0.089 | 0.093 | 0.084 | 0.125 | 0.127 | 0.159 | 0.079 | 0.098 | 0.123 | 0.126 | 0.125 | 0.109 | 0.101 | 0.07 | 0.083 | 0.108 | 0.082 | 0.076 | 0.117 | 0.122 | 0.099 | 0.066 | 0.086 | -0.089 | 0.063 | 0.245 | 0.085 | 0.107 | 0.083 | 0.069 | 0.096 | 0.136 | 0.12 | 0.092 | 0.115 | 0.133 | 0.12 | 0.123 | 0.134 | 0.134 | 0.121 | 0.133 | 0.133 | 0.27 | 0.167 | 0.156 | 0.136 | 0.147 | 0.178 | 0.158 | 0.16 | 0.203 | 0.205 | 0.2 | 0.228 | 0.217 | 0.204 |