Genesis Energy, L.P.
NYSE:GEL
10.09 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 714.297 | 756.261 | 770.105 | 774.104 | 807.618 | 804.662 | 790.612 | 714.037 | 721.248 | 721.725 | 631.947 | 581.581 | 518.821 | 503.855 | 521.219 | 453.14 | 443.125 | 388.467 | 539.923 | 604.329 | 621.697 | 634.785 | 620.009 | 689.296 | 745.278 | 752.388 | 725.808 | 720.049 | 486.114 | 406.723 | 415.491 | 428.053 | 460.05 | 445.976 | 378.414 | 491.011 | 572.334 | 656.327 | 526.857 | 847.282 | 964.114 | 1,015.049 | 1,019.719 | 961.035 | 1,259.818 | 1,213.657 | 1,147.214 | 1,054.072 | 942.334 | 922.668 | 932.943 | 806.881 | 830.2 | 762.79 | 689.798 | 602.243 | 576.012 | 456.538 | 466.531 | 436.274 | 403.389 | 342.204 | 253.493 | 378.04 | 636.919 | 640.54 | 486.185 | 460.803 | 354.27 | 201.016 | 183.564 | 191.873 | 229.551 | 233.343 | 263.602 | 264.418 | 300.577 | 257.144 | 256.6 | 245.388 | 250.736 | 232.107 | 198.912 | -62.965 | 239.031 | 219.949 | 261.882 | 215.448 | 216.35 | 240.769 | 239.239 | 667.379 | 821.647 | 920.879 | 930.293 | 1,034.783 | 1,093.032 | 1,194.896 | 1,001.843 | 670.1 | 593.8 | 513.4 | 383.7 | 495 | 526.4 | 561.8 | 650.3 | 691 | 844.8 | 890.7 | 946.5 | 93 | 93 | 93 | 93 |
Cost of Revenue
| 649.038 | 677.543 | 684.018 | 691.017 | 679.154 | 684.947 | 726.679 | 608.603 | 629.115 | 644.475 | 565.154 | 571.696 | 469.956 | 465.411 | 481.532 | 450.965 | 424.69 | 363.779 | 471.388 | 520.8 | 553.911 | 534.425 | 546.294 | 586.332 | 678.284 | 677.959 | 655.053 | 642.571 | 423.605 | 362.622 | 352.918 | 373.732 | 393.659 | 386.705 | 306.345 | 422.998 | 500.737 | 612.115 | 488.817 | 806.437 | 915.081 | 969.096 | 972.307 | 925.657 | 1,223.125 | 1,168.693 | 1,105.319 | 1,011.414 | 888.003 | 869.202 | 881.842 | 763.6 | 777.957 | 713.977 | 655.02 | 565.364 | 541.762 | 417.894 | 436.713 | 404.274 | 369.082 | 308.616 | 222.517 | 343.997 | 596.257 | 603.545 | 459.095 | 433.025 | 334.131 | 194.697 | 176.744 | 185.594 | 221.206 | 224.707 | 255.685 | 257.789 | 295.959 | 252.129 | 251.744 | 240.518 | 245.642 | 227.063 | 194.813 | -63.437 | 236.877 | 214.09 | 256.627 | 208.761 | 211.582 | 234.547 | 233.801 | 664.24 | 815.386 | 915.088 | 925.668 | 1,030.366 | 1,086.128 | 1,189.854 | 997.544 | 664.7 | 588.4 | 507.1 | 378.3 | 487.6 | 518 | 555.8 | 643.9 | 685.3 | 838.8 | 885.7 | 939.4 | 0 | 0 | 0 | 0 |
Gross Profit
| 65.259 | 78.718 | 86.087 | 83.087 | 128.464 | 119.715 | 63.933 | 105.434 | 92.133 | 77.25 | 66.793 | 9.885 | 48.865 | 38.444 | 39.687 | 2.175 | 18.435 | 24.688 | 68.535 | 83.529 | 67.786 | 100.36 | 73.715 | 102.964 | 66.994 | 74.429 | 70.755 | 77.478 | 62.509 | 44.101 | 62.573 | 54.321 | 66.391 | 59.271 | 72.069 | 68.013 | 71.597 | 44.212 | 38.04 | 40.845 | 49.033 | 45.953 | 47.412 | 35.378 | 36.693 | 44.964 | 41.895 | 42.658 | 54.331 | 53.466 | 51.101 | 43.281 | 52.243 | 48.813 | 34.778 | 36.879 | 34.25 | 38.644 | 29.818 | 32 | 34.307 | 33.588 | 30.976 | 34.043 | 40.662 | 36.995 | 27.09 | 27.778 | 20.139 | 6.319 | 6.82 | 6.279 | 8.345 | 8.636 | 7.917 | 6.629 | 4.618 | 5.015 | 4.856 | 4.87 | 5.094 | 5.044 | 4.099 | 0.472 | 2.154 | 5.859 | 5.255 | 6.687 | 4.768 | 6.222 | 5.438 | 3.139 | 6.261 | 5.791 | 4.625 | 4.417 | 6.904 | 5.042 | 4.299 | 5.4 | 5.4 | 6.3 | 5.4 | 7.4 | 8.4 | 6 | 6.4 | 5.7 | 6 | 5 | 7.1 | 93 | 93 | 93 | 93 |
Gross Profit Ratio
| 0.091 | 0.104 | 0.112 | 0.107 | 0.159 | 0.149 | 0.081 | 0.148 | 0.128 | 0.107 | 0.106 | 0.017 | 0.094 | 0.076 | 0.076 | 0.005 | 0.042 | 0.064 | 0.127 | 0.138 | 0.109 | 0.158 | 0.119 | 0.149 | 0.09 | 0.099 | 0.097 | 0.108 | 0.129 | 0.108 | 0.151 | 0.127 | 0.144 | 0.133 | 0.19 | 0.139 | 0.125 | 0.067 | 0.072 | 0.048 | 0.051 | 0.045 | 0.046 | 0.037 | 0.029 | 0.037 | 0.037 | 0.04 | 0.058 | 0.058 | 0.055 | 0.054 | 0.063 | 0.064 | 0.05 | 0.061 | 0.059 | 0.085 | 0.064 | 0.073 | 0.085 | 0.098 | 0.122 | 0.09 | 0.064 | 0.058 | 0.056 | 0.06 | 0.057 | 0.031 | 0.037 | 0.033 | 0.036 | 0.037 | 0.03 | 0.025 | 0.015 | 0.02 | 0.019 | 0.02 | 0.02 | 0.022 | 0.021 | -0.007 | 0.009 | 0.027 | 0.02 | 0.031 | 0.022 | 0.026 | 0.023 | 0.005 | 0.008 | 0.006 | 0.005 | 0.004 | 0.006 | 0.004 | 0.004 | 0.008 | 0.009 | 0.012 | 0.014 | 0.015 | 0.016 | 0.011 | 0.01 | 0.008 | 0.007 | 0.006 | 0.008 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.042 | 18.546 | 15.009 | 17.526 | 16.77 | 16.931 | 14.552 | 13.773 | 17.038 | 20.665 | 15.122 | 22.241 | 14.371 | 12.907 | 11.666 | 11.062 | 11.072 | 25.413 | 9.373 | 12.59 | 14.999 | 13.412 | 11.686 | 17.486 | 24.209 | 13.529 | 11.674 | 27.698 | 19.409 | 9.338 | 9.976 | 10.909 | 11.212 | 11.283 | 12.221 | 10.143 | 26.799 | 14.832 | 13.221 | 10.221 | 13.765 | 14.696 | 12.01 | 12.078 | 12.095 | 11.314 | 11.747 | 12.485 | 10.375 | 9.967 | 9.592 | 9.134 | 8.905 | 8.38 | 8.054 | 89.728 | 10.583 | 6.801 | 6.294 | 13.225 | 10.128 | 8.306 | 8.754 | 2.571 | 9.239 | 9.166 | 8.524 | 12.268 | 4.724 | 5.6 | 3.328 | 3.125 | 4.539 | 3.249 | 3.733 | 3.12 | 3.21 | 2.468 | 0.858 | 6.005 | 2.639 | 2.022 | 3.164 | 1.966 | 1.994 | 2.445 | 2.363 | 1.937 | 2.06 | 2.204 | 2.088 | 2.996 | 2.969 | 2.999 | 2.727 | 2.781 | 2.785 | 2.72 | 2.7 | 2.8 | 2.7 | 3 | 3 | 2.9 | 3.1 | 2.8 | 2.7 | 2.2 | 2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -0.037 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.832 | 0 | 0 | 0 | 16.206 | 0 | 0 | 0 | 17.649 | 0 | 0 | 0 | 16.158 | 0 | 0 | 0 | 873.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 15.042 | 18.509 | 14.986 | 17.526 | 16.77 | 16.931 | 14.552 | 13.773 | 17.038 | 20.665 | 15.122 | 22.241 | 14.371 | 12.907 | 11.666 | 11.062 | 11.072 | 25.413 | 9.373 | 12.59 | 14.999 | 13.412 | 11.686 | 17.486 | 24.209 | 13.529 | 11.674 | 27.698 | 19.409 | 9.338 | 9.976 | 10.909 | 11.212 | 11.283 | 12.221 | 10.143 | 26.799 | 14.832 | 13.221 | 10.221 | 13.765 | 14.696 | 12.01 | 12.078 | 12.095 | 11.314 | 11.747 | 12.485 | 10.375 | 9.967 | 9.592 | 9.134 | 8.905 | 8.38 | 8.054 | 89.728 | 10.583 | 6.801 | 6.294 | 13.225 | 10.128 | 8.306 | 8.754 | 2.571 | 9.239 | 9.166 | 8.524 | 12.268 | 4.724 | 5.6 | 3.328 | 3.125 | 4.539 | 3.249 | 3.733 | 3.12 | 3.21 | 2.468 | 0.858 | 6.005 | 2.639 | 2.022 | 3.164 | 1.966 | 1.994 | 2.445 | 2.363 | 1.937 | 2.06 | 2.204 | 2.088 | 2.996 | 2.969 | 2.999 | 2.727 | 2.781 | 2.785 | 2.72 | 2.656 | 2.8 | 2.7 | 3 | 3 | 2.9 | 3.1 | 2.8 | 2.7 | 2.2 | 2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -1.429 | 73.771 | 280.189 | 68.379 | -0.004 | -1.808 | 1,579.195 | -21.388 | 14.888 | -4.258 | -2.063 | 1.741 | -15.845 | -20.065 | -20.383 | 7.406 | -4.55 | 10.258 | -9.332 | 7.974 | -4.692 | -2.976 | 8.627 | 1.828 | -0.188 | -5.244 | -14.439 | -2.276 | 29.925 | 56.112 | 636.917 | 54.265 | 55.9 | 46.635 | 525.519 | 41.17 | -17.529 | 27.125 | 496.585 | 25.148 | 20.491 | 19.28 | 430.142 | 16.066 | 15.67 | 15.053 | -45.447 | 14.838 | 15.357 | 15.035 | 19.09 | 14.706 | 14.502 | 13.892 | 13.043 | 13.484 | 13.544 | 13.486 | 15.524 | 15.823 | 17.534 | 15.201 | 19.753 | 18.042 | 16.797 | 16.807 | 28.189 | 8.372 | 2.038 | 1.912 | 1.985 | 2.118 | 2.03 | 1.814 | 2.029 | 1.517 | 1.541 | 1.51 | -0.392 | 2.611 | 1.534 | 1.717 | 0.351 | 1.217 | 1.366 | 1.471 | 3.003 | 1.412 | 1.475 | 1.423 | 48.477 | 1.863 | 1.87 | 1.897 | 1.903 | 2.048 | 2.035 | 2.144 | 2 | 2.1 | 2.1 | 1.7 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | -370.4 | 0 | 0 | 0 |
Operating Expenses
| 15.042 | 18.509 | 14.986 | 17.526 | 16.77 | 16.931 | 14.552 | 13.773 | 17.038 | 20.665 | 15.122 | 22.241 | 14.371 | 12.907 | 11.666 | 11.062 | 11.072 | 25.413 | 9.373 | 12.59 | 14.999 | 13.412 | 11.686 | 17.486 | 24.209 | 13.529 | 11.674 | 27.698 | 19.409 | 9.338 | 9.976 | 10.909 | 11.212 | 11.283 | 12.221 | 10.143 | 26.799 | 14.832 | 13.221 | 10.221 | 13.765 | 14.696 | 12.01 | 12.078 | 12.095 | 11.314 | 11.747 | 12.485 | 25.213 | 25.324 | 24.627 | 28.224 | 23.611 | 22.882 | 21.946 | 102.771 | 24.067 | 20.345 | 19.78 | 28.749 | 25.951 | 25.84 | 23.955 | 22.324 | 27.281 | 25.963 | 25.331 | 40.457 | 13.096 | 7.638 | 5.24 | 5.11 | 6.657 | 5.279 | 5.547 | 5.149 | 4.727 | 4.009 | 2.368 | 5.613 | 5.25 | 3.556 | 4.881 | 2.317 | 3.211 | 3.811 | 3.834 | 4.94 | 3.472 | 3.679 | 3.511 | 51.473 | 4.832 | 4.869 | 4.624 | 4.684 | 4.833 | 4.755 | 4.702 | 4.8 | 4.8 | 5.1 | 4.7 | 5 | 5.1 | 4.8 | 4.3 | 3.8 | 3.6 | 3.8 | 3.7 | -370.4 | 0 | 0 | 0 |
Operating Income
| 50.217 | 60.209 | 71.101 | 65.561 | 111.694 | 102.784 | -8.034 | 26.535 | 75.095 | 12.372 | 51.671 | -12.356 | 34.494 | 25.537 | 28.021 | -30.932 | 4.032 | -278.22 | 59.162 | 70.939 | 52.787 | 86.948 | 62.029 | 4.119 | 46.148 | 60.9 | 59.081 | 63.407 | 43.1 | 61.447 | 52.597 | 43.412 | 55.179 | 47.988 | 59.848 | 57.87 | 44.798 | 29.38 | 24.819 | 30.624 | 35.268 | 31.257 | 35.402 | 23.3 | 24.598 | 33.65 | 30.148 | 30.173 | 29.118 | 27.669 | 26.73 | 15.057 | 28.632 | 25.931 | 12.832 | -65.904 | 10.183 | 18.299 | 10.038 | -1.754 | 8.356 | 7.748 | 7.021 | 11.719 | 13.381 | 11.032 | 1.759 | -12.679 | 7.043 | -1.319 | 1.58 | 1.169 | 1.688 | 3.357 | 2.37 | 1.48 | -0.109 | 1.006 | 2.488 | -0.743 | -0.156 | 1.488 | -0.782 | -1.845 | -1.057 | 2.048 | 1.421 | 1.747 | 1.296 | 2.543 | 1.927 | -48.334 | 1.429 | 0.922 | 0.001 | -0.267 | 2.071 | 0.287 | -0.403 | 0.6 | 0.6 | 1.2 | 0.7 | 2.4 | 3.3 | 1.2 | 2.1 | 1.9 | 2.4 | 1.2 | 3.4 | -277.4 | 93 | 93 | 93 |
Operating Income Ratio
| 0.07 | 0.08 | 0.092 | 0.085 | 0.138 | 0.128 | -0.01 | 0.037 | 0.104 | 0.017 | 0.082 | -0.021 | 0.066 | 0.051 | 0.054 | -0.068 | 0.009 | -0.716 | 0.11 | 0.117 | 0.085 | 0.137 | 0.1 | 0.006 | 0.062 | 0.081 | 0.081 | 0.088 | 0.089 | 0.151 | 0.127 | 0.101 | 0.12 | 0.108 | 0.158 | 0.118 | 0.078 | 0.045 | 0.047 | 0.036 | 0.037 | 0.031 | 0.035 | 0.024 | 0.02 | 0.028 | 0.026 | 0.029 | 0.031 | 0.03 | 0.029 | 0.019 | 0.034 | 0.034 | 0.019 | -0.109 | 0.018 | 0.04 | 0.022 | -0.004 | 0.021 | 0.023 | 0.028 | 0.031 | 0.021 | 0.017 | 0.004 | -0.028 | 0.02 | -0.007 | 0.009 | 0.006 | 0.007 | 0.014 | 0.009 | 0.006 | -0 | 0.004 | 0.01 | -0.003 | -0.001 | 0.006 | -0.004 | 0.029 | -0.004 | 0.009 | 0.005 | 0.008 | 0.006 | 0.011 | 0.008 | -0.072 | 0.002 | 0.001 | 0 | -0 | 0.002 | 0 | -0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.005 | 0.006 | 0.002 | 0.003 | 0.003 | 0.003 | 0.001 | 0.004 | -2.983 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -60.35 | -60.086 | -51.336 | -46.829 | -44.338 | -46.816 | -45.109 | -43.429 | -65.862 | -26.499 | -46.918 | -46.134 | -47.898 | -60.792 | -57.234 | -49.464 | -29.467 | -43.55 | -30.548 | -46.28 | -34.869 | -45.153 | -45.68 | -32.462 | -47.499 | -49.773 | -50.808 | -52.843 | -36.62 | -27.564 | -25.404 | -22.708 | -22.247 | -23.378 | -23.67 | -30.729 | 319.903 | -16.773 | -3.696 | -3.947 | -5.424 | -9.147 | -4.986 | -6.244 | -5.528 | -6.921 | -7.648 | -3.85 | -6.441 | -9.181 | -7.104 | -9.127 | -9.372 | -8.419 | -5.502 | -7.985 | -6.165 | -3.397 | -3.022 | -3.669 | -4.206 | -3.109 | -1.129 | -4.615 | -4.267 | -2.055 | -1.491 | -4.497 | -4.34 | -0.028 | -0.025 | -0.517 | 0.007 | 0.076 | 0.363 | 0.238 | 0.092 | 0.279 | 0.016 | 0.743 | -0.012 | 0.093 | 0 | 0.046 | 0.196 | 0.983 | 0.497 | -1.49 | -1.014 | -0.437 | -0.613 | -47.794 | -1.577 | 1.698 | -0.001 | -0.275 | 0.016 | 0.032 | -0.297 | 0 | -0.1 | 0 | 0.877 | -0.1 | 0 | -0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 277.4 | -93 | -93 | -93 |
Income Before Tax
| -10.133 | -1.365 | 19.765 | 18.732 | 67.356 | 55.968 | 4.272 | 48.232 | 9.233 | 70.086 | 4.753 | -58.49 | -13.404 | -35.255 | -29.213 | -80.396 | -25.435 | -321.77 | 28.614 | 24.659 | 17.918 | 41.795 | 16.349 | -28.343 | -1.351 | 11.127 | 8.273 | 10.564 | 6.48 | 33.883 | 27.193 | 20.704 | 32.932 | 24.61 | 36.178 | 27.141 | 364.701 | 12.607 | 21.123 | 26.677 | 29.844 | 22.11 | 30.416 | 17.057 | 19.07 | 27.019 | 22.643 | 26.323 | 22.677 | 18.488 | 19.626 | 5.93 | 19.26 | 17.512 | 7.33 | -73.889 | 4.018 | 14.902 | 7.016 | -5.423 | 4.15 | 4.639 | 5.892 | 7.104 | 9.114 | 8.977 | 0.268 | -17.176 | 2.703 | -1.347 | 1.615 | 0.652 | 1.695 | 3.433 | 2.733 | 1.718 | -0.017 | 1.285 | 2.859 | 1.174 | -0.168 | 1.581 | 0 | -1.799 | -1.213 | 1.89 | 0.879 | 0.257 | 0.282 | 2.106 | 1.314 | -96.128 | -0.148 | 2.62 | 3.539 | -0.542 | 2.087 | 0.319 | -0.7 | 0 | 0.5 | 0 | 1.6 | 2.3 | 0 | 0.9 | 2.3 | 2.2 | 2.7 | 1.6 | 3.5 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.014 | -0.002 | 0.026 | 0.024 | 0.083 | 0.07 | 0.005 | 0.068 | 0.013 | 0.097 | 0.008 | -0.101 | -0.026 | -0.07 | -0.056 | -0.177 | -0.057 | -0.828 | 0.053 | 0.041 | 0.029 | 0.066 | 0.026 | -0.041 | -0.002 | 0.015 | 0.011 | 0.015 | 0.013 | 0.083 | 0.065 | 0.048 | 0.072 | 0.055 | 0.096 | 0.055 | 0.637 | 0.019 | 0.04 | 0.031 | 0.031 | 0.022 | 0.03 | 0.018 | 0.015 | 0.022 | 0.02 | 0.025 | 0.024 | 0.02 | 0.021 | 0.007 | 0.023 | 0.023 | 0.011 | -0.123 | 0.007 | 0.033 | 0.015 | -0.012 | 0.01 | 0.014 | 0.023 | 0.019 | 0.014 | 0.014 | 0.001 | -0.037 | 0.008 | -0.007 | 0.009 | 0.003 | 0.007 | 0.015 | 0.01 | 0.006 | -0 | 0.005 | 0.011 | 0.005 | -0.001 | 0.007 | 0 | 0.029 | -0.005 | 0.009 | 0.003 | 0.001 | 0.001 | 0.009 | 0.005 | -0.144 | -0 | 0.003 | 0.004 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0.001 | 0 | 0.004 | 0.005 | 0 | 0.002 | 0.004 | 0.003 | 0.003 | 0.002 | 0.004 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.846 | 0.022 | 0.809 | -1.767 | 0.574 | 0.29 | 0.884 | 1.634 | 0.66 | 0.571 | 0.304 | 0.5 | 0.423 | 0.525 | 0.222 | 0.752 | 0.145 | 0.795 | -0.365 | -0.001 | 0.111 | 0.143 | 0.402 | 0.584 | 0.283 | 0.256 | 0.375 | -4.837 | 0.32 | 0.303 | 0.255 | 0.383 | 0.949 | 1.009 | 1.001 | 0.845 | 1.292 | 0.942 | 0.908 | 0.511 | 0.731 | 0.962 | 0.641 | 0.335 | 0.596 | 0.117 | -0.203 | -0.614 | -8.517 | -0.096 | 0.022 | -1.843 | 0.172 | 0.154 | 0.3 | 0.761 | 0.155 | 0.981 | 0.691 | 1.419 | 0.253 | 0.817 | 0.591 | 0.871 | -1.504 | 1.648 | -1.377 | -1.713 | 1.004 | 0.025 | 0.03 | -0.029 | 0.329 | -0.011 | 0.168 | 1.297 | 0.575 | 0.593 | -0.198 | 0.369 | 0.238 | 0.389 | 0.223 | -13.611 | 0.156 | 0.158 | 0.542 | 0.178 | 1.193 | 0.437 | 0.613 | 1.382 | 1.696 | -1.578 | -3.87 | 0.501 | 0.551 | 0.277 | 0.178 | 0.5 | 0.3 | 0.4 | -0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.1 | 0.3 | 0 | 0.7 | -0.1 | -0.4 | -0.4 | -0.4 |
Net Income
| -17.177 | -8.744 | 11.353 | 11.95 | 58.07 | 49.344 | 3.388 | 41.975 | 8.573 | 69.515 | 4.449 | -68.262 | -20.899 | -41.682 | -34.224 | -85.156 | -29.717 | -326.714 | 24.909 | 22.368 | 17.557 | 40.12 | 15.954 | -24.783 | -0.323 | 10.997 | 8.034 | 15.512 | 6.312 | 33.733 | 27.09 | 22.118 | 32.101 | 23.727 | 35.303 | 27.434 | 363.214 | 11.665 | 20.215 | 26.166 | 29.113 | 21.148 | 29.775 | 17.887 | 18.474 | 26.902 | 22.846 | 26.937 | 31.194 | 18.584 | 19.604 | 7.773 | 19.088 | 17.358 | 7.03 | -74.65 | 5.068 | 14.238 | 6.885 | -5.982 | 4.299 | 4.456 | 5.29 | 6.353 | 10.763 | 7.328 | 1.645 | -15.462 | 1.699 | -1.372 | 1.585 | 0.651 | 1.695 | 3.444 | 2.591 | 0.498 | -0.596 | 0.743 | 2.77 | -1.112 | -0.394 | 1.099 | -1.005 | 11.766 | -1.213 | 1.89 | 0.879 | 1.569 | 0.103 | 2.106 | 1.314 | -49.716 | -0.267 | 2.5 | 3.871 | -0.768 | 1.52 | 0.01 | -0.581 | 0.1 | 0.3 | 0.8 | 1.1 | 1.9 | 2.7 | 0.8 | 1.7 | 1.8 | 2.1 | 1.3 | 2.7 | 0.1 | 0.4 | 0.4 | 0.4 |
Net Income Ratio
| -0.024 | -0.012 | 0.015 | 0.015 | 0.072 | 0.061 | 0.004 | 0.059 | 0.012 | 0.096 | 0.007 | -0.117 | -0.04 | -0.083 | -0.066 | -0.188 | -0.067 | -0.841 | 0.046 | 0.037 | 0.028 | 0.063 | 0.026 | -0.036 | -0 | 0.015 | 0.011 | 0.022 | 0.013 | 0.083 | 0.065 | 0.052 | 0.07 | 0.053 | 0.093 | 0.056 | 0.635 | 0.018 | 0.038 | 0.031 | 0.03 | 0.021 | 0.029 | 0.019 | 0.015 | 0.022 | 0.02 | 0.026 | 0.033 | 0.02 | 0.021 | 0.01 | 0.023 | 0.023 | 0.01 | -0.124 | 0.009 | 0.031 | 0.015 | -0.014 | 0.011 | 0.013 | 0.021 | 0.017 | 0.017 | 0.011 | 0.003 | -0.034 | 0.005 | -0.007 | 0.009 | 0.003 | 0.007 | 0.015 | 0.01 | 0.002 | -0.002 | 0.003 | 0.011 | -0.005 | -0.002 | 0.005 | -0.005 | -0.187 | -0.005 | 0.009 | 0.003 | 0.007 | 0 | 0.009 | 0.005 | -0.074 | -0 | 0.003 | 0.004 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 | 0.003 | 0.001 | 0.004 | 0.004 | 0.004 |
EPS
| -0.32 | -0.071 | 0.093 | 0.098 | 0.47 | 0.4 | 0.028 | 0.15 | 0.07 | 0.57 | 0.036 | -0.56 | -0.17 | -0.34 | -0.28 | -0.69 | -0.24 | -2.67 | 0.2 | 0.18 | 0.14 | 0.33 | 0.13 | -0.2 | -0.003 | 0.09 | 0.066 | 0.13 | 0.052 | 0.28 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.24 | 3.38 | 0.12 | 0.21 | 0.28 | 0.33 | 0.24 | 0.34 | 0.2 | 0.22 | 0.33 | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 | 0.11 | 0.27 | 0.27 | 0.11 | -1.89 | 0.12 | 0.29 | 0.06 | -0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.25 | 0.17 | 0.03 | -0.63 | 0.07 | -0.1 | 0.11 | 0.047 | 0.12 | 0.24 | 0.18 | 0.054 | -0.064 | 0.08 | 0.29 | -0.12 | -0.042 | 0.12 | -0.11 | 1.36 | -0.14 | 0.21 | 0.1 | 0.18 | 0.01 | 0.24 | 0.15 | -5.76 | -0.031 | 0.28 | 0.44 | -0.089 | 0.17 | 0.001 | -0.067 | 0.01 | 0.03 | 0.09 | 0.13 | 0.21 | 0.3 | 0.09 | 0.2 | 0.21 | 0.24 | 0.15 | 0.31 | 0.01 | 0.04 | 0.04 | 0.03 |
EPS Diluted
| -0.32 | -0.071 | 0.093 | 0.098 | 0.47 | 0.4 | 0.028 | 0.15 | 0.07 | 0.57 | 0.036 | -0.56 | -0.17 | -0.34 | -0.28 | -0.69 | -0.24 | -2.67 | 0.2 | 0.18 | 0.14 | 0.33 | 0.13 | -0.2 | -0.003 | 0.09 | 0.066 | 0.13 | 0.052 | 0.28 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.24 | 3.38 | 0.12 | 0.21 | 0.28 | 0.33 | 0.24 | 0.34 | 0.2 | 0.22 | 0.33 | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 | 0.11 | 0.27 | 0.27 | 0.11 | -1.89 | 0.12 | 0.29 | 0.06 | -0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.25 | 0.17 | 0.03 | -0.63 | 0.07 | -0.1 | 0.11 | 0.047 | 0.12 | 0.24 | 0.18 | 0.054 | -0.064 | 0.08 | 0.29 | -0.12 | -0.042 | 0.12 | -0.11 | 1.36 | -0.14 | 0.21 | 0.1 | 0.18 | 0.01 | 0.24 | 0.15 | -5.76 | -0.031 | 0.28 | 0.44 | -0.089 | 0.17 | 0.001 | -0.067 | 0.01 | 0.03 | 0.09 | 0.13 | 0.21 | 0.3 | 0.09 | 0.2 | 0.21 | 0.24 | 0.15 | 0.31 | 0.01 | 0.04 | 0.04 | 0.03 |
EBITDA
| 146.465 | 136.371 | 147.649 | 135.784 | 180.073 | 171.282 | 122.541 | 105.615 | 149.041 | 135.588 | 121.177 | 109.407 | 101.642 | 93.078 | 94.307 | 42.146 | 75.096 | -187.755 | 133.519 | 154.81 | 153.418 | 173.967 | 147.006 | 93.687 | 146.675 | 146.716 | 139.664 | 138.176 | 114.706 | 128.482 | 117.462 | 118.815 | 121.932 | 113.494 | 114.759 | 112.227 | 433.185 | 57.414 | 66.216 | 46.002 | 50.285 | 55.454 | 61.396 | 45.32 | 46.109 | 53.548 | 47.972 | 36.547 | 46.563 | 43.615 | 44.102 | 34.204 | 42.373 | 40.124 | 29.932 | -51.35 | 24.037 | 32.268 | 23.64 | 18.654 | 23.374 | 24.145 | 24.367 | 32.446 | 31.815 | 27.854 | 18.843 | 15.338 | 15.498 | 0.719 | 3.492 | 3.662 | 3.795 | 5.386 | 4.184 | 3.506 | 1.408 | 2.547 | 4.369 | 0.83 | 2.538 | 3.216 | 0.858 | 0.543 | 0.013 | 2.367 | 2.647 | 3.25 | 2.708 | 4.018 | 3.35 | -46.418 | 3.292 | 2.792 | 1.898 | 1.636 | 4.119 | 2.322 | 1.643 | 2.6 | 2.7 | 3.6 | 2.423 | 4.5 | 5.3 | 3.2 | 3.7 | 3.5 | 4 | 2.8 | 5 | -277.4 | 93 | 93 | 93 |
EBITDA Ratio
| 0.205 | 0.186 | 0.192 | 0.175 | 0.16 | 0.146 | 0.082 | 0.148 | 0.192 | 0.119 | 0.201 | -0.003 | 0.215 | 0.177 | 0.177 | -0.014 | 0.213 | 0.219 | 0.288 | 0.129 | 0.247 | 0.274 | 0.116 | 0.159 | 0.192 | 0.191 | 0.188 | 0.072 | 0.236 | 0.244 | 0.283 | 0.131 | 0.259 | 0.254 | 0.303 | 0.124 | 0.689 | 0.046 | 0.126 | 0.054 | 0.052 | 0.036 | 0.06 | 0.031 | 0.025 | 0.044 | 0.042 | 0.035 | 0.051 | 0.048 | 0.048 | 0.042 | 0.052 | 0.053 | 0.043 | -0.085 | 0.042 | 0.071 | 0.051 | 0.043 | 0.058 | 0.071 | 0.096 | 0.086 | 0.051 | 0.043 | 0.038 | 0.037 | 0.044 | 0.004 | 0.019 | 0.019 | 0.017 | 0.023 | 0.016 | 0.013 | 0.005 | 0.01 | 0.014 | -0.004 | 0.01 | 0.013 | 0.004 | -0.008 | 0.001 | 0.016 | 0.014 | 0.022 | 0.017 | 0.017 | 0.015 | 0.002 | 0.006 | 0.001 | -0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.004 | 0.005 | 0.007 | 0.004 | 0.009 | 0.01 | 0.006 | 0.005 | 0.005 | 0.004 | 0.003 | 0.005 | -2.983 | 1 | 1 | 1 |