G-III Apparel Group, Ltd.
NASDAQ:GIII
30.86 (USD) • At close November 13, 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 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | |
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Revenue
| 644.755 | 609.747 | 764.782 | 1,067.11 | 659.761 | 606.589 | 854.428 | 1,078.299 | 605.244 | 688.757 | 748.155 | 1,015.392 | 483.081 | 519.91 | 526.242 | 826.561 | 297.212 | 405.131 | 754.617 | 1,128.403 | 643.892 | 633.552 | 766.785 | 1,072.982 | 624.698 | 611.743 | 714.897 | 1,024.993 | 538.006 | 529.042 | 603.289 | 883.476 | 442.267 | 457.403 | 527.428 | 909.865 | 473.884 | 432.965 | 514.323 | 812.33 | 424.01 | 366.192 | 472.755 | 668.702 | 304.158 | 272.615 | 375.277 | 543.513 | 251.479 | 229.449 | 294.346 | 510.009 | 229.975 | 196.871 | 270.165 | 450.002 | 188.96 | 154.278 | 193.835 | 363.54 | 135.926 | 115.933 | 170.688 | 351.599 | 113.462 | 75.396 | 128.676 | 271.195 | 83.909 | 35.088 | 98.842 | 244.704 | 69.082 | 14.389 | 69.131 | 186.621 | 54.553 | 13.767 | 38.956 | 114.909 | 43.892 | 16.521 | 34.503 | 125.547 | 45.299 | 18.712 | 47.654 | 102.284 | 40.022 | 12.691 | 30.723 | 90.623 | 62.913 | 17.167 | 41.139 | 87.955 | 47.385 | 10.578 | 33.332 | 74.5 | 33.2 | 8.5 | 19.7 | 61.2 | 35.7 | 5 | 19.3 | 61.1 | 33.1 | 6.5 | 21 | 65.3 | 26.2 | 5.1 | 18.7 | 57.7 | 36 | 9.3 | 29.5 | 73.6 | 48.2 | 20.2 | 46.5 | 80.6 | 55.9 | 25.9 | 75.9 | 56.8 | 22.8 | 38.1 | 57.9 | 46 | 12.5 | 25.7 | 57.8 | 46.6 | 16.5 | 44.5 | 53.8 | 34.3 | 14.6 | 19.2 | 30.7 |
Cost of Revenue
| 374.261 | 359.622 | 491.194 | 633.697 | 383.108 | 356.788 | 572.883 | 733.672 | 376.318 | 442.718 | 495.823 | 667.882 | 290.203 | 324.441 | 338.649 | 528.806 | 162.519 | 280.73 | 503.529 | 729.384 | 412.123 | 397.488 | 507.847 | 690.882 | 393.154 | 376.306 | 455.604 | 634.128 | 335.115 | 327.186 | 405.192 | 562.024 | 286.624 | 291.734 | 348.614 | 572.808 | 305.544 | 278.538 | 330.833 | 517.078 | 275.951 | 236.015 | 306.237 | 441.4 | 204.739 | 180.223 | 257.38 | 353.306 | 176.636 | 160.759 | 210.931 | 347.734 | 164.404 | 137.416 | 182.857 | 296.055 | 128.206 | 105.241 | 124.625 | 237.912 | 95.111 | 84.718 | 128.935 | 239.08 | 84.581 | 57.859 | 98.757 | 190.932 | 61.969 | 27.759 | 73.151 | 172.36 | 52.249 | 13.71 | 53.067 | 131.503 | 41.804 | 12.852 | 32.063 | 81.358 | 33.354 | 14.759 | 30.045 | 88.208 | 29.618 | 14.358 | 38.046 | 74.324 | 29.209 | 11.788 | 27.74 | 69.905 | 46.298 | 14.217 | 32.232 | 62.315 | 33.347 | 8.205 | 24.972 | 53.8 | 23.4 | 7.3 | 17.5 | 45.7 | 25.9 | 4.9 | 18 | 45.3 | 22.4 | 5.8 | 17.8 | 48.6 | 16.6 | 4.5 | 17.2 | 44.7 | 26 | 8.3 | 21.5 | 65.9 | 0 | 18.3 | 40 | 68.2 | 48.4 | 23.6 | 64.4 | 48.3 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 13 | 37.6 | 43.7 | 0 | 0 | 0 | 0 |
Gross Profit
| 270.494 | 250.125 | 273.588 | 433.413 | 276.653 | 249.801 | 281.545 | 344.627 | 228.926 | 246.039 | 252.332 | 347.51 | 192.878 | 195.469 | 187.593 | 297.755 | 134.693 | 124.401 | 251.088 | 399.019 | 231.769 | 236.064 | 258.938 | 382.1 | 231.544 | 235.437 | 259.293 | 390.865 | 202.891 | 201.856 | 198.097 | 321.452 | 155.643 | 165.669 | 178.814 | 337.057 | 168.34 | 154.427 | 183.49 | 295.252 | 148.059 | 130.177 | 166.518 | 227.302 | 99.419 | 92.392 | 117.897 | 190.207 | 74.843 | 68.69 | 83.415 | 162.275 | 65.571 | 59.455 | 87.308 | 153.947 | 60.754 | 49.037 | 69.21 | 125.628 | 40.815 | 31.215 | 41.753 | 112.519 | 28.881 | 17.537 | 29.919 | 80.263 | 21.94 | 7.329 | 25.691 | 72.344 | 16.833 | 0.679 | 16.064 | 55.118 | 12.749 | 0.915 | 6.893 | 33.551 | 10.538 | 1.762 | 4.458 | 37.339 | 15.681 | 4.354 | 9.608 | 27.96 | 10.813 | 0.903 | 2.983 | 20.718 | 16.615 | 2.95 | 8.907 | 25.64 | 14.038 | 2.373 | 8.36 | 20.7 | 9.8 | 1.2 | 2.2 | 15.5 | 9.8 | 0.1 | 1.3 | 15.8 | 10.7 | 0.7 | 3.2 | 16.7 | 9.6 | 0.6 | 1.5 | 13 | 10 | 1 | 8 | 7.7 | 48.2 | 1.9 | 6.5 | 12.4 | 7.5 | 2.3 | 11.5 | 8.5 | 2.1 | 38.1 | 57.9 | 46 | 12.5 | 25.7 | 57.8 | 8 | 3.5 | 6.9 | 10.1 | 34.3 | 14.6 | 19.2 | 30.7 |
Gross Profit Ratio
| 0.42 | 0.41 | 0.358 | 0.406 | 0.419 | 0.412 | 0.33 | 0.32 | 0.378 | 0.357 | 0.337 | 0.342 | 0.399 | 0.376 | 0.356 | 0.36 | 0.453 | 0.307 | 0.333 | 0.354 | 0.36 | 0.373 | 0.338 | 0.356 | 0.371 | 0.385 | 0.363 | 0.381 | 0.377 | 0.382 | 0.328 | 0.364 | 0.352 | 0.362 | 0.339 | 0.37 | 0.355 | 0.357 | 0.357 | 0.363 | 0.349 | 0.355 | 0.352 | 0.34 | 0.327 | 0.339 | 0.314 | 0.35 | 0.298 | 0.299 | 0.283 | 0.318 | 0.285 | 0.302 | 0.323 | 0.342 | 0.322 | 0.318 | 0.357 | 0.346 | 0.3 | 0.269 | 0.245 | 0.32 | 0.255 | 0.233 | 0.233 | 0.296 | 0.261 | 0.209 | 0.26 | 0.296 | 0.244 | 0.047 | 0.232 | 0.295 | 0.234 | 0.066 | 0.177 | 0.292 | 0.24 | 0.107 | 0.129 | 0.297 | 0.346 | 0.233 | 0.202 | 0.273 | 0.27 | 0.071 | 0.097 | 0.229 | 0.264 | 0.172 | 0.217 | 0.292 | 0.296 | 0.224 | 0.251 | 0.278 | 0.295 | 0.141 | 0.112 | 0.253 | 0.275 | 0.02 | 0.067 | 0.259 | 0.323 | 0.108 | 0.152 | 0.256 | 0.366 | 0.118 | 0.08 | 0.225 | 0.278 | 0.108 | 0.271 | 0.105 | 1 | 0.094 | 0.14 | 0.154 | 0.134 | 0.089 | 0.152 | 0.15 | 0.092 | 1 | 1 | 1 | 1 | 1 | 1 | 0.172 | 0.212 | 0.155 | 0.188 | 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 | 0 | 0 | 0 | 0 | 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 | 99.047 | 0 | 0 | 0 | 85.2 | 0 | 0 | 0 | 84.112 | 0 | 0 | 0 | 454.347 | 177.625 | 122.102 | 154.62 | 187.293 | 246.58 | 196.448 | 201.859 | 201.78 | 232.052 | 198.86 | 202.071 | 219.247 | 242.74 | 195.849 | 197.411 | 199.889 | 198.274 | 153.168 | 153.105 | 159.202 | 191.044 | 141.483 | 137.034 | 141.557 | 176.383 | 131.609 | 122.441 | 140.177 | 125.457 | 89.044 | 85.828 | 98.887 | 106.287 | 69.454 | 66.614 | 72.311 | 86.958 | 59.826 | 57.925 | 64.715 | 80.14 | 53.844 | 49.682 | 54.464 | 66.738 | 43.195 | 40.883 | 45.473 | 58.937 | 32.523 | 27.165 | 26.65 | 36.47 | 22.056 | 16.493 | 21.791 | 29.65 | 17.478 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.651 | 16.785 | 10.844 | 8.759 | 11.403 | 13.181 | 9.453 | 7.514 | 8.392 | 10.93 | 9.027 | 7.465 | 8.07 | 8.208 | 7.28 | 6.302 | 5.145 | 9.4 | 6.8 | 6.9 | 6.9 | 7.2 | 6.7 | 6.3 | 4.9 | 6 | 5.9 | 5.8 | 5.2 | 6.2 | 5.4 | 5.7 | 4.9 | 6.1 | 5.5 | 0 | 0 | 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
| 0 | 0 | 121.7 | 0 | 0 | 0 | 131.6 | 0 | 0 | 0 | 93.1 | 0 | 0 | 0 | 55.3 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 87.8 | 0 | 0 | 0.91 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 229.03 | 236.621 | 220.747 | 236.308 | 239.207 | 227.961 | 216.8 | 239.893 | 191.041 | 185.407 | 177.212 | 182.36 | 146.84 | 141.603 | 150.755 | 177.625 | 122.102 | 154.62 | 187.293 | 246.58 | 196.448 | 201.859 | 201.78 | 232.052 | 198.86 | 202.981 | 219.246 | 242.74 | 195.849 | 197.411 | 199.89 | 198.274 | 153.168 | 153.105 | 159.202 | 191.044 | 141.483 | 137.034 | 141.558 | 176.383 | 131.609 | 122.441 | 140.177 | 125.457 | 89.044 | 85.828 | 98.887 | 106.287 | 69.454 | 66.614 | 72.311 | 86.958 | 59.826 | 57.925 | 64.715 | 80.14 | 53.844 | 49.682 | 54.464 | 66.738 | 43.195 | 40.883 | 45.473 | 58.937 | 32.523 | 27.165 | 26.65 | 36.47 | 22.056 | 16.493 | 21.791 | 29.65 | 17.478 | 14.339 | 15.723 | 27.337 | 12.6 | 9.103 | 11.294 | 15.638 | 11.707 | 10.157 | 10.651 | 16.785 | 10.844 | 8.759 | 11.403 | 13.181 | 9.453 | 7.514 | 8.392 | 10.93 | 9.027 | 7.465 | 8.07 | 8.208 | 7.28 | 6.302 | 5.145 | 9.4 | 6.8 | 6.9 | 6.9 | 7.2 | 6.7 | 6.3 | 4.9 | 6 | 5.9 | 5.8 | 5.2 | 6.2 | 5.4 | 5.7 | 4.9 | 6.1 | 5.5 | 5.3 | 6.5 | 7 | 0 | 6.4 | 6.1 | 6 | 5.5 | 5.3 | 5.1 | 4.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.1 | 3.4 | 2.5 | 0 | 0 | 0 | 0 |
Other Expenses
| -2.952 | -0.223 | -1.185 | -3.129 | 0.192 | 6.576 | 7.741 | 7.27 | 30.325 | 6.095 | 4.856 | 0.898 | 1.975 | 1.82 | 3.126 | 0.225 | 1.943 | -2.056 | -0.427 | 0.677 | -0.751 | -0.648 | -2.657 | 0.176 | -0.028 | -0.451 | 0.086 | 6.906 | 10.736 | 9.838 | 0.793 | 8.033 | 7.672 | 7.193 | 0.444 | 0.896 | 5.914 | 5.687 | -0.462 | 11.95 | 4.955 | 4.227 | 4.153 | 3.158 | 3.242 | 3.121 | 2.943 | 2.811 | 2.1 | 2.053 | 2.222 | 1.875 | 1.852 | 1.524 | 1.668 | 1.508 | 1.277 | 1.28 | 1.289 | 1.303 | 1.384 | 1.404 | 35.215 | 1.9 | 1.774 | 1.58 | 1.292 | 1.294 | 1.247 | 1.594 | 1.131 | 1.103 | 1.112 | 1.084 | 0 | 0 | 0 | 0 | -0.882 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 | 3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | 0.332 | 0.24 | 0.193 | 0.338 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | -138.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -87.1 | 0 | 0 | 0 |
Operating Expenses
| 229.03 | 236.621 | 220.747 | 242.903 | 245.166 | 234.537 | 224.541 | 247.163 | 197.697 | 191.502 | 183.672 | 189.384 | 153.938 | 148.647 | 159.635 | 187.812 | 131.793 | 164.487 | 197.065 | 256.281 | 206.237 | 211.332 | 211.731 | 242.085 | 208.315 | 212.361 | 229.55 | 249.646 | 206.585 | 207.249 | 209.473 | 206.307 | 160.84 | 160.298 | 166.381 | 197.655 | 147.397 | 142.721 | 147.162 | 181.972 | 136.564 | 126.668 | 144.331 | 128.615 | 92.286 | 88.949 | 101.83 | 109.098 | 71.554 | 68.667 | 74.533 | 88.833 | 61.678 | 59.449 | 66.383 | 81.648 | 55.121 | 50.962 | 55.753 | 68.041 | 44.579 | 42.287 | 80.688 | 60.837 | 34.297 | 28.745 | 27.942 | 37.764 | 23.303 | 18.087 | 22.922 | 30.753 | 18.59 | 15.423 | 18.848 | 27.337 | 12.6 | 9.103 | 11.294 | 15.638 | 12.589 | 10.157 | 10.651 | 16.785 | 10.844 | 8.759 | 14.959 | 13.181 | 9.453 | 7.514 | 8.392 | 10.93 | 9.027 | 7.465 | 7.305 | 8.54 | 7.52 | 6.495 | 5.483 | 9.6 | 7.2 | 7.2 | 7.3 | 7.5 | 7.1 | 6.6 | 5.2 | 6.3 | 6.2 | 6.1 | 5.5 | 6.6 | 5.8 | 6.1 | 5.3 | 6.6 | 5.9 | 5.6 | 6.6 | 7.4 | 0 | 6.7 | 6.4 | 6.2 | 5.7 | 5.5 | 5.2 | 4.6 | 3.8 | 0 | 0 | -138.3 | 0 | 0 | 0 | 2.4 | 2.2 | 3.4 | 2.6 | -87.1 | 0 | 0 | 0 |
Operating Income
| 41.464 | 13.504 | 52.841 | 190.288 | 31.487 | 15.264 | 60.075 | 97.214 | 31.258 | 54.537 | 67.205 | 158.126 | 38.94 | 46.822 | 27.457 | 110.06 | -11.402 | -43.273 | 32.306 | 142.862 | 26.925 | 25.561 | 44.394 | 140.015 | 23.229 | 23.076 | 21.859 | 141.219 | -3.694 | -5.393 | -21.856 | 115.145 | -5.197 | 5.371 | 12.433 | 139.402 | 20.943 | 11.706 | 36.328 | 113.28 | 11.495 | 3.509 | 22.187 | 98.687 | 7.133 | 3.443 | 16.067 | 81.109 | 3.289 | 0.023 | 8.882 | 73.442 | 3.893 | 0.006 | 20.925 | 72.299 | 5.633 | -1.925 | 13.457 | 57.587 | -3.764 | -11.072 | -38.935 | 51.682 | -5.416 | -11.208 | 1.977 | 42.499 | -1.363 | -10.758 | 2.769 | 41.591 | -1.757 | -14.744 | -2.784 | 27.781 | 0.149 | -8.188 | -4.401 | 17.913 | -2.051 | -8.395 | -6.193 | 20.554 | 4.837 | -4.405 | -5.351 | 14.779 | 1.36 | -6.611 | -5.409 | 9.788 | 7.588 | -4.515 | 1.602 | 17.1 | 6.518 | -4.122 | 2.877 | 11.1 | 2.6 | -6 | -5.1 | 8 | 2.7 | -6.5 | -3.9 | 9.5 | 4.5 | -5.4 | -2.3 | 10.1 | 3.8 | -5.5 | -3.8 | 6.4 | 4.1 | -4.6 | 1.4 | 0.3 | 48.2 | -4.8 | 0.1 | 6.2 | 1.8 | -3.2 | 6.3 | 3.9 | -1.7 | 38.1 | 57.9 | -92.3 | 12.5 | 25.7 | 57.8 | 5.6 | 1.3 | 3.5 | 7.5 | -52.8 | 14.6 | 19.2 | 30.7 |
Operating Income Ratio
| 0.064 | 0.022 | 0.069 | 0.178 | 0.048 | 0.025 | 0.07 | 0.09 | 0.052 | 0.079 | 0.09 | 0.156 | 0.081 | 0.09 | 0.052 | 0.133 | -0.038 | -0.107 | 0.043 | 0.127 | 0.042 | 0.04 | 0.058 | 0.13 | 0.037 | 0.038 | 0.031 | 0.138 | -0.007 | -0.01 | -0.036 | 0.13 | -0.012 | 0.012 | 0.024 | 0.153 | 0.044 | 0.027 | 0.071 | 0.139 | 0.027 | 0.01 | 0.047 | 0.148 | 0.023 | 0.013 | 0.043 | 0.149 | 0.013 | 0 | 0.03 | 0.144 | 0.017 | 0 | 0.077 | 0.161 | 0.03 | -0.012 | 0.069 | 0.158 | -0.028 | -0.096 | -0.228 | 0.147 | -0.048 | -0.149 | 0.015 | 0.157 | -0.016 | -0.307 | 0.028 | 0.17 | -0.025 | -1.025 | -0.04 | 0.149 | 0.003 | -0.595 | -0.113 | 0.156 | -0.047 | -0.508 | -0.179 | 0.164 | 0.107 | -0.235 | -0.112 | 0.144 | 0.034 | -0.521 | -0.176 | 0.108 | 0.121 | -0.263 | 0.039 | 0.194 | 0.138 | -0.39 | 0.086 | 0.149 | 0.078 | -0.706 | -0.259 | 0.131 | 0.076 | -1.3 | -0.202 | 0.155 | 0.136 | -0.831 | -0.11 | 0.155 | 0.145 | -1.078 | -0.203 | 0.111 | 0.114 | -0.495 | 0.047 | 0.004 | 1 | -0.238 | 0.002 | 0.077 | 0.032 | -0.124 | 0.083 | 0.069 | -0.075 | 1 | 1 | -2.007 | 1 | 1 | 1 | 0.12 | 0.079 | 0.079 | 0.139 | -1.539 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -7.828 | -5.647 | -8.114 | -14.153 | -9.3 | -11.178 | -122.187 | -18.847 | 17.775 | -14.911 | -7.878 | -11.456 | -10.599 | -10.184 | -8.991 | -18.456 | -7.234 | -12.435 | -11.211 | -11.841 | -11.536 | -10.968 | -14.428 | -12.147 | -10.238 | -10.071 | -9.93 | -13.272 | -9.738 | -11.101 | -10.883 | -3.138 | -0.708 | -0.973 | -2.14 | -1.059 | -1.177 | -0.975 | -2.416 | 9.962 | -2.29 | -1.709 | -2.747 | -2.592 | -1.75 | -1.777 | -2.566 | -3.346 | -1.18 | -1.39 | -2.163 | -2.634 | -1.328 | -0.858 | -1.325 | -1.706 | -0.634 | -0.362 | -1.106 | -1.891 | -1.022 | -0.685 | -1.403 | -2.496 | -1.099 | -0.566 | -0.854 | -1.892 | -0.147 | -0.265 | -1.789 | -2.662 | -1.264 | -0.647 | -1.578 | -2.241 | -0.527 | -0.003 | -0.266 | -0.55 | -0.197 | -0.073 | -0.318 | -0.583 | -0.23 | -0.048 | -0.533 | -0.853 | -0.396 | -0.125 | -0.76 | -1.399 | -1.113 | -0.305 | -0.33 | -1.315 | -0.787 | -0.076 | -1.663 | 0.4 | 0.1 | 0.33 | 0.3 | -0.7 | -0.4 | 0 | -0.1 | -0.4 | -0.5 | 0 | -0.5 | -0.8 | -0.5 | -0.2 | -0.1 | -0.8 | -1 | -0.4 | -12.3 | -1.2 | -48.2 | -0.6 | -0.7 | -0.9 | -0.6 | -0.3 | -0.6 | -0.7 | -0.4 | -38.1 | -57.9 | 92.3 | -12.5 | -25.7 | -57.8 | -0.5 | -0.1 | -0.3 | -0.8 | 52.8 | -14.6 | -19.2 | -30.7 |
Income Before Tax
| 33.636 | 7.857 | 38.191 | 176.135 | 22.187 | 4.086 | -305.196 | 78.367 | 49.033 | 39.626 | 59.327 | 146.67 | 28.341 | 36.638 | 18.466 | 91.604 | -18.636 | -55.708 | 21.095 | 131.021 | 15.389 | 14.593 | 29.966 | 127.868 | 12.991 | 13.005 | 11.929 | 127.947 | -13.333 | -16.494 | -32.739 | 112.007 | -5.905 | 4.398 | 10.293 | 138.343 | 19.766 | 10.731 | 33.912 | 123.242 | 9.53 | 1.757 | 19.441 | 95.738 | 5.383 | 1.666 | 13.501 | 77.763 | 2.109 | -1.367 | 6.719 | 70.808 | 2.565 | -0.852 | 19.6 | 70.593 | 4.999 | -2.287 | 12.351 | 55.696 | -4.786 | -11.757 | -40.338 | 49.186 | -6.515 | -11.774 | 1.123 | 40.607 | -1.51 | -11.023 | 0.98 | 38.929 | -3.021 | -15.391 | -4.362 | 25.54 | -0.378 | -8.191 | -4.667 | 17.363 | -2.248 | -8.468 | -6.511 | 19.971 | 4.607 | -4.453 | -5.884 | 13.926 | 0.964 | -6.736 | -6.169 | 8.389 | 6.475 | -4.82 | 1.272 | 15.785 | 5.731 | -4.198 | 1.214 | 11.5 | 2.7 | -5.7 | -4.8 | 7.3 | 2.3 | -6.5 | -4 | 9.1 | 4 | -5.4 | -2.8 | 9.3 | 3.3 | -5.7 | -3.9 | 5.6 | 3.1 | -5 | -10.9 | -0.9 | 0 | -5.4 | -0.6 | 5.3 | 1.2 | -3.5 | 5.7 | 3.2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 1.2 | 3.2 | 6.7 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.052 | 0.013 | 0.05 | 0.165 | 0.034 | 0.007 | -0.357 | 0.073 | 0.081 | 0.058 | 0.079 | 0.144 | 0.059 | 0.07 | 0.035 | 0.111 | -0.063 | -0.138 | 0.028 | 0.116 | 0.024 | 0.023 | 0.039 | 0.119 | 0.021 | 0.021 | 0.017 | 0.125 | -0.025 | -0.031 | -0.054 | 0.127 | -0.013 | 0.01 | 0.02 | 0.152 | 0.042 | 0.025 | 0.066 | 0.152 | 0.022 | 0.005 | 0.041 | 0.143 | 0.018 | 0.006 | 0.036 | 0.143 | 0.008 | -0.006 | 0.023 | 0.139 | 0.011 | -0.004 | 0.073 | 0.157 | 0.026 | -0.015 | 0.064 | 0.153 | -0.035 | -0.101 | -0.236 | 0.14 | -0.057 | -0.156 | 0.009 | 0.15 | -0.018 | -0.314 | 0.01 | 0.159 | -0.044 | -1.07 | -0.063 | 0.137 | -0.007 | -0.595 | -0.12 | 0.151 | -0.051 | -0.513 | -0.189 | 0.159 | 0.102 | -0.238 | -0.123 | 0.136 | 0.024 | -0.531 | -0.201 | 0.093 | 0.103 | -0.281 | 0.031 | 0.179 | 0.121 | -0.397 | 0.036 | 0.154 | 0.081 | -0.671 | -0.244 | 0.119 | 0.064 | -1.3 | -0.207 | 0.149 | 0.121 | -0.831 | -0.133 | 0.142 | 0.126 | -1.118 | -0.209 | 0.097 | 0.086 | -0.538 | -0.369 | -0.012 | 0 | -0.267 | -0.013 | 0.066 | 0.021 | -0.135 | 0.075 | 0.056 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.073 | 0.072 | 0.125 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 9.447 | 2.305 | 10.208 | 48.755 | 5.951 | 0.945 | -43.277 | 17.521 | 12.968 | 9 | 11.183 | 40.198 | 9.235 | 10.259 | 3.846 | 28.43 | -3.66 | -16.413 | -4.193 | 35.634 | 4.27 | 2.55 | 5.886 | 33.843 | 2.914 | 3.12 | 12.471 | 46.322 | -4.765 | -6.103 | -12.634 | 41.443 | -4.612 | 1.627 | 2.329 | 51.187 | 7.313 | 3.971 | 11.692 | 43.469 | 3.622 | 0.668 | 6.767 | 36.381 | 2.045 | 0.633 | 5.604 | 29.55 | 0.802 | -0.52 | 1.699 | 27.253 | 1 | -0.332 | 7.268 | 27.871 | 2 | -0.915 | 3.341 | 23.393 | -2.01 | -4.938 | -8.213 | 20.35 | -2.663 | -4.886 | 0.056 | 16.852 | -0.626 | -4.575 | 0.462 | 15.671 | -1.284 | -6.541 | -1.611 | 10.727 | -0.077 | -3.522 | -1.96 | 7.466 | -0.588 | -3.641 | -3.416 | 8.591 | 1.889 | -1.826 | -1.364 | 5.431 | 0.388 | -2.567 | -2.507 | 3.356 | 2.59 | -1.928 | 0.514 | 6.317 | 2.284 | -1.679 | 0.534 | 4.6 | 1.1 | -2.3 | -1.7 | 2.9 | 0.9 | -2.6 | -1.9 | 3.4 | 1.6 | -2.2 | -1.8 | 3.7 | 1.3 | -2.3 | -1.5 | 2.2 | 1.4 | -2 | -1.9 | -0.4 | -0.6 | -2.4 | -0.2 | 2.2 | 0.5 | -1.5 | 2.4 | 1.3 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.5 | 1.4 | 2.9 | 0 | 0 | 0 | 0 |
Net Income
| 24.212 | 5.802 | 28.854 | 127.64 | 16.438 | 3.236 | -261.919 | 61.103 | 36.319 | 30.634 | 48.43 | 106.674 | 19.168 | 26.321 | 14.642 | 63.174 | -14.976 | -39.295 | 25.288 | 95.387 | 11.119 | 12.043 | 24.08 | 94.025 | 10.077 | 9.885 | -0.542 | 81.625 | -8.568 | -10.391 | -20.105 | 70.564 | -1.293 | 2.771 | 7.964 | 87.156 | 12.453 | 6.76 | 22.22 | 80.615 | 6.236 | 1.29 | 13.055 | 59.595 | 3.592 | 1.118 | 8.07 | 48.291 | 1.362 | -0.847 | 5.02 | 43.555 | 1.565 | -0.52 | 12.332 | 42.722 | 2.999 | -1.372 | 9.01 | 32.303 | -2.776 | -6.819 | -32.125 | 28.836 | -3.852 | -6.888 | 1.067 | 23.755 | -0.884 | -6.448 | 0.518 | 23.258 | -1.737 | -8.85 | -2.751 | 14.813 | -0.301 | -4.669 | -2.707 | 9.897 | -1.66 | -4.827 | -3.095 | 11.38 | 2.718 | -2.627 | -4.52 | 8.495 | 0.576 | -4.169 | -3.662 | 5.033 | 3.885 | -2.892 | 0.758 | 9.468 | 3.447 | -2.519 | 0.68 | 6.9 | 1.6 | -3.4 | -3.1 | 4.4 | 1.4 | -3.9 | -2.1 | 5.7 | 2.4 | -3.2 | -1 | 5.6 | 2 | -3.4 | -2.4 | 3.4 | 1.7 | -3 | -9 | -0.5 | 0.6 | -3 | -0.4 | 3.1 | 0.7 | -2 | 3.3 | 1.9 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0.7 | 1.8 | 3.8 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.038 | 0.01 | 0.038 | 0.12 | 0.025 | 0.005 | -0.307 | 0.057 | 0.06 | 0.044 | 0.065 | 0.105 | 0.04 | 0.051 | 0.028 | 0.076 | -0.05 | -0.097 | 0.034 | 0.085 | 0.017 | 0.019 | 0.031 | 0.088 | 0.016 | 0.016 | -0.001 | 0.08 | -0.016 | -0.02 | -0.033 | 0.08 | -0.003 | 0.006 | 0.015 | 0.096 | 0.026 | 0.016 | 0.043 | 0.099 | 0.015 | 0.004 | 0.028 | 0.089 | 0.012 | 0.004 | 0.022 | 0.089 | 0.005 | -0.004 | 0.017 | 0.085 | 0.007 | -0.003 | 0.046 | 0.095 | 0.016 | -0.009 | 0.046 | 0.089 | -0.02 | -0.059 | -0.188 | 0.082 | -0.034 | -0.091 | 0.008 | 0.088 | -0.011 | -0.184 | 0.005 | 0.095 | -0.025 | -0.615 | -0.04 | 0.079 | -0.006 | -0.339 | -0.069 | 0.086 | -0.038 | -0.292 | -0.09 | 0.091 | 0.06 | -0.14 | -0.095 | 0.083 | 0.014 | -0.329 | -0.119 | 0.056 | 0.062 | -0.168 | 0.018 | 0.108 | 0.073 | -0.238 | 0.02 | 0.093 | 0.048 | -0.4 | -0.157 | 0.072 | 0.039 | -0.78 | -0.109 | 0.093 | 0.073 | -0.492 | -0.048 | 0.086 | 0.076 | -0.667 | -0.128 | 0.059 | 0.047 | -0.323 | -0.305 | -0.007 | 0.012 | -0.149 | -0.009 | 0.038 | 0.013 | -0.077 | 0.043 | 0.033 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.042 | 0.04 | 0.071 | 0 | 0 | 0 | 0 |
EPS
| 0.54 | 0.13 | 0.63 | 2.79 | 0.36 | 0.07 | -5.56 | 1.29 | 0.76 | 0.64 | 1 | 2.2 | 0.4 | 0.54 | 0.3 | 1.31 | -0.31 | -0.82 | 0.53 | 2 | 0.23 | 0.25 | 0.49 | 1.91 | 0.2 | 0.2 | -0.012 | 1.67 | -0.18 | -0.21 | -0.42 | 1.54 | -0.028 | 0.06 | 0.17 | 1.92 | 0.28 | 0.15 | 0.5 | 1.8 | 0.14 | 0.03 | 0.32 | 1.46 | 0.09 | 0.03 | 0.2 | 1.21 | 0.035 | -0.021 | 0.13 | 1.1 | 0.04 | -0.013 | 0.32 | 1.11 | 0.08 | -0.036 | 0.27 | 0.97 | -0.083 | -0.2 | -0.97 | 0.87 | -0.12 | -0.21 | 0.033 | 0.73 | -0.027 | -0.21 | 0.019 | 0.84 | -0.068 | -0.36 | -0.11 | 0.63 | -0.013 | -0.21 | -0.13 | 0.46 | -0.077 | -0.23 | -0.15 | 0.55 | 0.13 | -0.13 | -0.22 | 0.42 | 0.03 | -0.21 | -0.18 | 0.25 | 0.19 | -0.15 | 0.039 | 0.48 | 0.18 | -0.13 | 0.034 | 0.34 | 0.08 | -0.17 | -0.16 | 0.23 | 0.073 | -0.2 | -0.11 | 0.29 | 0.12 | -0.17 | -0.051 | 0.29 | 0.1 | -0.18 | -0.12 | 0.17 | 0.09 | -0.16 | -0.42 | -0.023 | 0.033 | -0.15 | -0.021 | 0.16 | 0.033 | -0.1 | 0.17 | 0.095 | -0.06 | 0.003 | 0.13 | 0.09 | -0.09 | -0.05 | 0.12 | 0.16 | 0.033 | 0.1 | 0.26 | 0.22 | 0.03 | 0.033 | 0.12 |
EPS Diluted
| 0.53 | 0.12 | 0.61 | 2.74 | 0.35 | 0.068 | -5.56 | 1.26 | 0.74 | 0.62 | 0.98 | 2.16 | 0.39 | 0.53 | 0.3 | 1.29 | -0.31 | -0.82 | 0.52 | 1.97 | 0.23 | 0.24 | 0.48 | 1.86 | 0.2 | 0.2 | -0.011 | 1.65 | -0.18 | -0.21 | -0.42 | 1.5 | -0.028 | 0.06 | 0.17 | 1.87 | 0.27 | 0.15 | 0.48 | 1.77 | 0.14 | 0.03 | 0.31 | 1.43 | 0.085 | 0.025 | 0.2 | 1.19 | 0.035 | -0.021 | 0.13 | 1.08 | 0.04 | -0.013 | 0.32 | 1.08 | 0.075 | -0.036 | 0.27 | 0.94 | -0.083 | -0.2 | -0.97 | 0.84 | -0.12 | -0.21 | 0.033 | 0.71 | -0.027 | -0.21 | 0.019 | 0.8 | -0.068 | -0.36 | -0.11 | 0.57 | -0.013 | -0.21 | -0.13 | 0.44 | -0.077 | -0.23 | -0.15 | 0.5 | 0.12 | -0.13 | -0.22 | 0.39 | 0.027 | -0.21 | -0.18 | 0.23 | 0.17 | -0.15 | 0.039 | 0.44 | 0.16 | -0.13 | 0.034 | 0.34 | 0.08 | -0.17 | -0.16 | 0.22 | 0.067 | -0.2 | -0.11 | 0.27 | 0.12 | -0.17 | -0.051 | 0.28 | 0.1 | -0.18 | -0.12 | 0.17 | 0.09 | -0.16 | -0.42 | -0.023 | 0.033 | -0.15 | -0.02 | 0.16 | 0.033 | -0.1 | 0.17 | 0.095 | -0.06 | 0.003 | 0.13 | 0.09 | -0.09 | -0.05 | 0.12 | 0.16 | 0.033 | 0.1 | 0.26 | 0.22 | 0.03 | 0.033 | 0.12 |
EBITDA
| 46.844 | 22.272 | 61.234 | 197.105 | 37.446 | 21.84 | -265.43 | 104.734 | 37.914 | 60.632 | 80.72 | 166.048 | 46.038 | 53.866 | 36.838 | 120.13 | 0.232 | -30.219 | 63.795 | 152.439 | 35.321 | 34.205 | 57.158 | 150.224 | 32.656 | 32.005 | 39.691 | 148.356 | 7.51 | 3.293 | -11.48 | 121.741 | 2.475 | 12.564 | 19.612 | 146.014 | 26.857 | 17.393 | 41.932 | 118.869 | 16.45 | 7.736 | 26.341 | 101.845 | 10.375 | 6.564 | 19.032 | 83.647 | 5.243 | 1.79 | 9.833 | 74.98 | 5.745 | 1.53 | 22.593 | 73.807 | 6.91 | -0.645 | 14.746 | 58.89 | -2.38 | -9.668 | -37.243 | 53.582 | -3.631 | -9.628 | 3.269 | 43.793 | -0.116 | -9.164 | 3.9 | 42.694 | -0.644 | -13.66 | -1.703 | 29.05 | 0.63 | -7.888 | -4.051 | 18.272 | -1.728 | -8.083 | -5.878 | 20.874 | 5.155 | -4.083 | -4.971 | 15.166 | 1.719 | -6.248 | -5.09 | 10.102 | 7.891 | -4.235 | 1.997 | 17.432 | 6.758 | -3.929 | 3.215 | 11.5 | 3 | -5.73 | -4.7 | 8.3 | 3.1 | -6.2 | -3.6 | 9.8 | 4.8 | -5.1 | -2 | 10.5 | 4.2 | -5.1 | -3.4 | 6.9 | 4.5 | -4.3 | 1.5 | 0.7 | 48.2 | -4.5 | 0.4 | 6.5 | 2 | -3 | 6.4 | 4.1 | -1.6 | 38.1 | 57.9 | -92.3 | 12.5 | 25.7 | 57.8 | 5.6 | 1.4 | 3.5 | 7.6 | -52.8 | 14.6 | 19.2 | 30.7 |
EBITDA Ratio
| 0.073 | 0.037 | 0.08 | 0.182 | 0.057 | 0.038 | 0.079 | 0.095 | 0.113 | 0.084 | 0.107 | 0.164 | 0.099 | 0.104 | 0.076 | 0.146 | 0.049 | -0.08 | 0.084 | 0.136 | 0.054 | 0.053 | 0.071 | 0.14 | 0.052 | 0.052 | 0.056 | 0.145 | 0.013 | 0.006 | -0.002 | 0.138 | 0.006 | 0.028 | 0.038 | 0.161 | 0.057 | 0.04 | 0.081 | 0.161 | 0.039 | 0.021 | 0.056 | 0.152 | 0.034 | 0.024 | 0.051 | 0.154 | 0.021 | 0.009 | 0.033 | 0.147 | 0.025 | 0.008 | 0.084 | 0.164 | 0.037 | -0.004 | 0.076 | 0.162 | -0.025 | -0.089 | -0.218 | 0.152 | -0.032 | -0.128 | 0.025 | 0.161 | -0.001 | -0.261 | 0.039 | 0.174 | -0.009 | -0.949 | -0.025 | 0.156 | 0.012 | -0.573 | -0.104 | 0.159 | -0.019 | -0.489 | -0.17 | 0.166 | 0.114 | -0.218 | -0.104 | 0.148 | 0.043 | -0.492 | -0.166 | 0.111 | 0.125 | -0.247 | 0.049 | 0.198 | 0.143 | -0.371 | 0.096 | 0.154 | 0.09 | -0.671 | -0.239 | 0.136 | 0.087 | -1.24 | -0.187 | 0.16 | 0.145 | -0.785 | -0.095 | 0.161 | 0.16 | -1 | -0.182 | 0.12 | 0.125 | -0.462 | 0.051 | 0.01 | 1 | -0.223 | 0.009 | 0.081 | 0.036 | -0.116 | 0.084 | 0.072 | -0.07 | 1 | 1 | -2.007 | 1 | 1 | 1 | 0.12 | 0.085 | 0.079 | 0.141 | -1.539 | 1 | 1 | 1 |