Gildan Activewear Inc.
NYSE:GIL
49.27 (USD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 898.48 | 862.104 | 692.537 | 782.709 | 869.901 | 840.438 | 702.9 | 720.022 | 850.008 | 891.012 | 774.871 | 784.251 | 801.6 | 747.153 | 589.585 | 690.155 | 602.314 | 229.704 | 459.103 | 658.673 | 739.658 | 801.635 | 623.935 | 742.748 | 754.356 | 764.2 | 647.268 | 653.695 | 716.395 | 715.368 | 665.358 | 587.887 | 715.026 | 688.867 | 593.29 | 543.848 | 674.508 | 714.153 | 636.191 | 390.62 | 666.001 | 693.783 | 548.795 | 451.415 | 626.165 | 614.322 | 523.04 | 420.776 | 561.652 | 600.239 | 482.565 | 303.797 | 481.755 | 529.777 | 383.229 | 331.28 | 368.935 | 395.324 | 326.789 | 220.415 | 301.72 | 307.797 | 244.807 | 183.569 | 324.801 | 380.74 | 293.592 | 251.177 | 256.056 | 291.117 | 232.041 | 185.727 | 235.306 | 234.207 | 184.079 | 120.468 | 179.062 | 199.292 | 165.251 | 108.754 | 144.765 | 168.563 | 141.415 | 77.441 | 110.132 | 151.485 | 117.901 | 64.965 | 87.847 | 129.064 | 98.238 | 55.487 | 62.688 | 100.272 | 96.304 | 57.435 | 79.068 | 99.102 | 82.674 | 47.448 | 67.132 | 76.909 | 51.616 | 29.276 | 39.185 | 51.129 | 30.078 | 22.278 | 25.891 | 24.494 | 21.373 | 15.4 |
Cost of Revenue
| 621.689 | 603.477 | 486.309 | 546.151 | 630.664 | 623.842 | 515.2 | 485.197 | 597.839 | 630.053 | 534.438 | 554.995 | 519.9 | 506.38 | 401.071 | 534.648 | 466.823 | 378.189 | 352.557 | 540.458 | 536.944 | 578.843 | 463.195 | 547.36 | 535.514 | 548.3 | 471.486 | 476.724 | 494.159 | 502.102 | 476.612 | 431.025 | 497.587 | 499.835 | 436.92 | 398.936 | 462.553 | 523.548 | 496.263 | 347.771 | 473.934 | 499.593 | 395.568 | 332.216 | 449.253 | 421.02 | 371.84 | 308.153 | 401.457 | 456.751 | 396.472 | 297.448 | 383.304 | 379.957 | 275.641 | 249.391 | 268.268 | 288.19 | 236.071 | 154.677 | 224.064 | 232.747 | 206.07 | 144.769 | 221.398 | 260.394 | 193.979 | 172.034 | 173.538 | 196.887 | 153.324 | 131.878 | 163.193 | 158.398 | 122.572 | 77.517 | 121.147 | 136.358 | 115.592 | 76.435 | 99.959 | 117.537 | 103.866 | 56.482 | 76.597 | 104.952 | 82.996 | 45.887 | 63.175 | 90.64 | 72.158 | 40.483 | 68.225 | 72.963 | 68.454 | 40.643 | 56.175 | 71.118 | 59.421 | 33.663 | 48.571 | 57.308 | 38.512 | 21.529 | 28.417 | 38.722 | 23.782 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 276.791 | 258.628 | 206.228 | 236.558 | 239.237 | 216.596 | 187.7 | 234.825 | 252.169 | 260.959 | 240.433 | 229.256 | 281.7 | 240.773 | 188.514 | 155.507 | 135.491 | -148.485 | 106.546 | 118.215 | 202.714 | 222.792 | 160.74 | 195.388 | 218.842 | 215.9 | 175.782 | 176.971 | 222.236 | 213.266 | 188.746 | 156.862 | 217.439 | 189.032 | 156.37 | 144.912 | 211.955 | 190.605 | 139.928 | 42.849 | 192.067 | 194.19 | 153.227 | 119.199 | 176.912 | 193.302 | 151.2 | 112.623 | 160.195 | 143.488 | 86.093 | 6.349 | 98.451 | 149.82 | 107.588 | 81.889 | 100.667 | 107.134 | 90.718 | 65.738 | 77.656 | 75.05 | 38.737 | 38.8 | 103.403 | 120.345 | 99.613 | 79.143 | 82.518 | 94.229 | 78.716 | 53.848 | 72.113 | 75.809 | 61.507 | 42.951 | 57.915 | 62.933 | 49.659 | 32.32 | 44.806 | 51.027 | 37.549 | 20.96 | 33.535 | 46.533 | 34.905 | 19.078 | 24.671 | 38.424 | 26.08 | 15.005 | -5.537 | 27.308 | 27.85 | 16.791 | 22.893 | 27.984 | 23.253 | 13.785 | 18.561 | 19.6 | 13.104 | 7.746 | 10.768 | 12.407 | 6.295 | 22.278 | 25.891 | 24.494 | 21.373 | 15.4 |
Gross Profit Ratio
| 0.308 | 0.3 | 0.298 | 0.302 | 0.275 | 0.258 | 0.267 | 0.326 | 0.297 | 0.293 | 0.31 | 0.292 | 0.351 | 0.322 | 0.32 | 0.225 | 0.225 | -0.646 | 0.232 | 0.179 | 0.274 | 0.278 | 0.258 | 0.263 | 0.29 | 0.283 | 0.272 | 0.271 | 0.31 | 0.298 | 0.284 | 0.267 | 0.304 | 0.274 | 0.264 | 0.266 | 0.314 | 0.267 | 0.22 | 0.11 | 0.288 | 0.28 | 0.279 | 0.264 | 0.283 | 0.315 | 0.289 | 0.268 | 0.285 | 0.239 | 0.178 | 0.021 | 0.204 | 0.283 | 0.281 | 0.247 | 0.273 | 0.271 | 0.278 | 0.298 | 0.257 | 0.244 | 0.158 | 0.211 | 0.318 | 0.316 | 0.339 | 0.315 | 0.322 | 0.324 | 0.339 | 0.29 | 0.306 | 0.324 | 0.334 | 0.357 | 0.323 | 0.316 | 0.301 | 0.297 | 0.31 | 0.303 | 0.266 | 0.271 | 0.304 | 0.307 | 0.296 | 0.294 | 0.281 | 0.298 | 0.265 | 0.27 | -0.088 | 0.272 | 0.289 | 0.292 | 0.29 | 0.282 | 0.281 | 0.291 | 0.276 | 0.255 | 0.254 | 0.265 | 0.275 | 0.243 | 0.209 | 1 | 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 |
General & Administrative Expenses
| 0 | 0 | 102.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.325 | 0 | 0 | 0 | 121.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.543 | 0 | 0 | 0 | 0 | 115.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.998 | 0 | 0 | 0 | 214.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.472 | 0 | 0 | 0 | 0 | 167.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.257 | 120.427 | 101.191 | 88.269 | 82.213 | 78.064 | 81.8 | 75.806 | 82.23 | 83.83 | 80.513 | 80.466 | 80.6 | 79.674 | 73.386 | 71.934 | 61.49 | 64.934 | 73.948 | 76.496 | 78.972 | 92.03 | 92.989 | 95.474 | 88.063 | 91.9 | 93.075 | 103.93 | 94.842 | 89.346 | 89.205 | 86.784 | 86.812 | 83.599 | 79.238 | 72.789 | 78.414 | 80.131 | 77.066 | 79.557 | 72.172 | 71.752 | 69.279 | 72.812 | 69.722 | 69.861 | 73.552 | 69.428 | 64.058 | 57.204 | 53.939 | 50.834 | 53.291 | 56.485 | 47.715 | 41.641 | 42.045 | 39.927 | 38.703 | 33.999 | 34.151 | 36.213 | 30.942 | 33.401 | 38.367 | 43.889 | 36.575 | 32.701 | 28.04 | 28.382 | 28.529 | 26.096 | 23.656 | 22.003 | 20.739 | 18.087 | 20.967 | 19.172 | 18.277 | 16.297 | 20.624 | 15.641 | 15.156 | 11.321 | 11.54 | 13.976 | 14.066 | 10.078 | 8.351 | 12.906 | 9.865 | 8.238 | 20.923 | 9.944 | 9.837 | 7.197 | 7.949 | 8.647 | 9.139 | 6.793 | 8.072 | 7.363 | 6.102 | 4.628 | 4.128 | 4.202 | 2.998 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.687 | 15.325 | 15.067 | -0.361 | 5.365 | 3.349 | 9.471 | 0 | 32.415 | 0 | 7.724 | 0 | 0 | 0 | 11.881 | 0 | 0 | 0 | 0 | 6.478 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -7.907 | 2.913 | 2.654 | 2.25 | 1.458 | 1.779 | 1.602 | 1.498 | 1.114 | 1.094 | 1.3 | 1.107 | 1.006 | 0.7 | 0.6 | 0 | -78.279 | 0 | 0 | 0 |
Operating Expenses
| 81.257 | 120.427 | 101.191 | 88.269 | 82.213 | 78.064 | 81.8 | 75.806 | 79.007 | 83.83 | 80.513 | 80.466 | 80.6 | 79.674 | 73.386 | 71.934 | 61.49 | 64.934 | 73.948 | 76.496 | 78.972 | 92.03 | 92.989 | 95.474 | 88.063 | 91.9 | 93.075 | 103.93 | 94.842 | 89.346 | 89.205 | 86.784 | 86.812 | 83.599 | 79.238 | 67.821 | 78.414 | 80.131 | 77.066 | 79.557 | 72.172 | 71.752 | 69.279 | 72.812 | 69.722 | 69.861 | 73.552 | 69.428 | 64.058 | 57.204 | 53.939 | 50.834 | 53.291 | 56.485 | 47.715 | 41.641 | 42.045 | 39.927 | 38.703 | 33.999 | 34.151 | 36.213 | 30.942 | 33.401 | 54.054 | 59.214 | 51.642 | 32.34 | 33.405 | 31.731 | 38 | 26.096 | 56.07 | 22.003 | 28.464 | 18.087 | 34.646 | 19.172 | 30.158 | 16.297 | 42.876 | 15.641 | 15.156 | 17.799 | 11.54 | 13.976 | 14.065 | 10.078 | 8.351 | 12.905 | 9.865 | 8.239 | 13.016 | 12.857 | 12.491 | 9.447 | 9.408 | 10.426 | 10.741 | 8.291 | 9.186 | 8.457 | 7.402 | 5.734 | 5.133 | 4.903 | 3.597 | 0 | -78.279 | 0 | 0 | 0 |
Operating Income
| 195.533 | 138.2 | 105.037 | 178.147 | 155.018 | 182.695 | 128 | 92.631 | 169.939 | 177.129 | 162.218 | 177.066 | 201.3 | 159.65 | 113.836 | 78.832 | 68.75 | -236.097 | -92.328 | 24.294 | 117.852 | 114.119 | 32.728 | 78.201 | 127.638 | 121 | 76.326 | 62.018 | 124.903 | 121.102 | 92.979 | 69.843 | 128.646 | 102.731 | 70.304 | 72.123 | 129.267 | 106.231 | 61.373 | -40.299 | 119.362 | 121.806 | 83.902 | 44.351 | 106.117 | 121.865 | 76.851 | 37.853 | 86.69 | 82.637 | 30.54 | -44.739 | 41.606 | 92.798 | 56.207 | 39.54 | 55.839 | 64.395 | 50.491 | 30.153 | 42.727 | 34.484 | 7.652 | 4.476 | 47.789 | 58.843 | 47.155 | 45.978 | 48.768 | 61.266 | 24.364 | 26.362 | -4.363 | 53.806 | 33.043 | 24.865 | 23.269 | 43.762 | 19.501 | 16.023 | 1.93 | 35.385 | 22.393 | 3.161 | 21.995 | 32.557 | 20.839 | 9 | 16.322 | 25.518 | 16.214 | 6.765 | -18.553 | 14.452 | 15.358 | 7.344 | 13.486 | 17.559 | 12.511 | 5.494 | 9.375 | 11.143 | 5.702 | 2.012 | 5.635 | 7.504 | 2.698 | 22.278 | -52.387 | 24.494 | 21.373 | 15.4 |
Operating Income Ratio
| 0.218 | 0.16 | 0.152 | 0.228 | 0.178 | 0.217 | 0.182 | 0.129 | 0.2 | 0.199 | 0.209 | 0.226 | 0.251 | 0.214 | 0.193 | 0.114 | 0.114 | -1.028 | -0.201 | 0.037 | 0.159 | 0.142 | 0.052 | 0.105 | 0.169 | 0.158 | 0.118 | 0.095 | 0.174 | 0.169 | 0.14 | 0.119 | 0.18 | 0.149 | 0.118 | 0.133 | 0.192 | 0.149 | 0.096 | -0.103 | 0.179 | 0.176 | 0.153 | 0.098 | 0.169 | 0.198 | 0.147 | 0.09 | 0.154 | 0.138 | 0.063 | -0.147 | 0.086 | 0.175 | 0.147 | 0.119 | 0.151 | 0.163 | 0.155 | 0.137 | 0.142 | 0.112 | 0.031 | 0.024 | 0.147 | 0.155 | 0.161 | 0.183 | 0.19 | 0.21 | 0.105 | 0.142 | -0.019 | 0.23 | 0.18 | 0.206 | 0.13 | 0.22 | 0.118 | 0.147 | 0.013 | 0.21 | 0.158 | 0.041 | 0.2 | 0.215 | 0.177 | 0.139 | 0.186 | 0.198 | 0.165 | 0.122 | -0.296 | 0.144 | 0.159 | 0.128 | 0.171 | 0.177 | 0.151 | 0.116 | 0.14 | 0.145 | 0.11 | 0.069 | 0.144 | 0.147 | 0.09 | 1 | -2.023 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -31.496 | -21.282 | -23.034 | 29.3 | -1.949 | 44.026 | 22.2 | -66.388 | -4.674 | -11.938 | 1.685 | 28.276 | 0.3 | -1.781 | -1.792 | -4.741 | -4.998 | -22.907 | -123.564 | -17.425 | -5.346 | -17.078 | -34.493 | -21.713 | -3.097 | -3 | -5.307 | -11.023 | -2.161 | -3.667 | -5.617 | -0.235 | -1.817 | -1.555 | -8.751 | -4.011 | -5.808 | -5.826 | -2.014 | -4.535 | -0.33 | 0.216 | 1.266 | -1.613 | -6.032 | -1.073 | -0.361 | -5.513 | -9.06 | -3.555 | -1.553 | -0.034 | -3.066 | 0.288 | -4.4 | 1.159 | -3.743 | -3.924 | -1.438 | -1.586 | -2.282 | -2.385 | -0.255 | -0.923 | -1.79 | -2.289 | -0.817 | -0.825 | -5.711 | -4.581 | -16.352 | -1.39 | 22.277 | -9.13 | -0.86 | -7.898 | 1.195 | -7.32 | -11.881 | -7.068 | -7,143 | -7.149 | -7.006 | 0 | -6.36 | -6.193 | -5.635 | -4.936 | -4.277 | -5.168 | -4.757 | -4.804 | -10.379 | -2.508 | -2.164 | -1.998 | 0.023 | -1.584 | -2.237 | -1.299 | -0.002 | -1.99 | -0.4 | -1.006 | 0.199 | -0.7 | -0.799 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 164.037 | 116.919 | 82.003 | 156.908 | 134.27 | 161.964 | 111 | 79.349 | 165.265 | 165.191 | 155.204 | 172.401 | 196 | 153.148 | 102.988 | 65.694 | 57.308 | -252.188 | -100.187 | 14.752 | 107.967 | 103.51 | 23.596 | 69.508 | 118.527 | 113 | 71.092 | 56.13 | 118.888 | 113.543 | 88.255 | 63.995 | 122.684 | 99.725 | 65.434 | 68.112 | 124.395 | 101.467 | 58.426 | -43.092 | 117.725 | 121.074 | 83.842 | 43.883 | 99.456 | 120.385 | 75.25 | 35.628 | 84.362 | 78.9 | 27.38 | -46.515 | 39.583 | 91.1 | 56.446 | 37.033 | 54.28 | 62.85 | 50.068 | 29.143 | 41.639 | 35.699 | 7.519 | 4.675 | 46.757 | 57.454 | 45.208 | 29.639 | 36.406 | 49.059 | 23.102 | 16.687 | 17.914 | 44.676 | 32.183 | 16.966 | 30.245 | 36.441 | 11.6 | 8.955 | 16.45 | 28.236 | 15.387 | 3.161 | 15.635 | 26.365 | 15.204 | 4.064 | 12.045 | 20.35 | 11.457 | 1.962 | -28.932 | 11.944 | 13.195 | 3.528 | 11.991 | 14.251 | 10.274 | 4.195 | 7.752 | 9.153 | 3.301 | 1.006 | 4.427 | 5.903 | 1.899 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.183 | 0.136 | 0.118 | 0.2 | 0.154 | 0.193 | 0.158 | 0.11 | 0.194 | 0.185 | 0.2 | 0.22 | 0.245 | 0.205 | 0.175 | 0.095 | 0.095 | -1.098 | -0.218 | 0.022 | 0.146 | 0.129 | 0.038 | 0.094 | 0.157 | 0.148 | 0.11 | 0.086 | 0.166 | 0.159 | 0.133 | 0.109 | 0.172 | 0.145 | 0.11 | 0.125 | 0.184 | 0.142 | 0.092 | -0.11 | 0.177 | 0.175 | 0.153 | 0.097 | 0.159 | 0.196 | 0.144 | 0.085 | 0.15 | 0.131 | 0.057 | -0.153 | 0.082 | 0.172 | 0.147 | 0.112 | 0.147 | 0.159 | 0.153 | 0.132 | 0.138 | 0.116 | 0.031 | 0.025 | 0.144 | 0.151 | 0.154 | 0.118 | 0.142 | 0.169 | 0.1 | 0.09 | 0.076 | 0.191 | 0.175 | 0.141 | 0.169 | 0.183 | 0.07 | 0.082 | 0.114 | 0.168 | 0.109 | 0.041 | 0.142 | 0.174 | 0.129 | 0.063 | 0.137 | 0.158 | 0.117 | 0.035 | -0.462 | 0.119 | 0.137 | 0.061 | 0.152 | 0.144 | 0.124 | 0.088 | 0.115 | 0.119 | 0.064 | 0.034 | 0.113 | 0.115 | 0.063 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 31.505 | 58.525 | 3.687 | 3.6 | 6.903 | 6.676 | 13.4 | -4.551 | 12.229 | 8.298 | 8.841 | -1.495 | 7.7 | 6.706 | 4.447 | -1.658 | 0.953 | -2.494 | -0.892 | -17.76 | 3.084 | 3.824 | 0.868 | 9.956 | 4.212 | 4 | 3.213 | 1.181 | 2.741 | 5.825 | 4.735 | -10.296 | 8.286 | 5.01 | 2.2 | 0.541 | 1.325 | 2.037 | 2.397 | -1.863 | -4.952 | 5.075 | 4.655 | 2.194 | 2.676 | 4.555 | 2.97 | 0.34 | -4.654 | 0.258 | 0.51 | -0.451 | -8.951 | -2.982 | -4.972 | 1.163 | -2.536 | -1.837 | 1.303 | 1.166 | -0.746 | -5.807 | 0.43 | 0.336 | 25.325 | 3.448 | 3.546 | 2.086 | -4.61 | -3.249 | 1.964 | 1.084 | 1.123 | 1.797 | 1.118 | 0.75 | 1.249 | 2.227 | -2.706 | 0.584 | -0.273 | 1.988 | 1.049 | 0.308 | 1.182 | 3.163 | 1.277 | 0.37 | 1.093 | 2.068 | 1.168 | 0.208 | -3.252 | 1.253 | 1.322 | 0.354 | 1.159 | 1.443 | 1.11 | 0.4 | 0.717 | 2.587 | 1.2 | 0.402 | 1.409 | 2.101 | 0.699 | 22.078 | -53.787 | 23.094 | 20.37 | 15.1 |
Net Income
| 132.532 | 58.406 | 78.667 | 153.308 | 127.367 | 155.288 | 97.617 | 83.9 | 153.036 | 158.241 | 146.363 | 173.896 | 188.304 | 146.442 | 98.541 | 67.352 | 56.355 | -249.694 | -99.295 | 32.512 | 104.883 | 99.686 | 22.728 | 59.552 | 114.315 | 109.028 | 67.879 | 54.949 | 116.147 | 107.718 | 83.52 | 74.291 | 114.398 | 94.715 | 63.234 | 67.571 | 123.07 | 99.43 | 56.029 | -41.229 | 122.677 | 115.999 | 79.187 | 41.689 | 96.78 | 115.83 | 72.28 | 35.288 | 89.016 | 78.642 | 26.87 | -46.064 | 48.534 | 88.096 | 61.709 | 35.894 | 56.816 | 64.687 | 48.765 | 27.977 | 42.385 | 41.506 | 7.089 | 4.349 | 21.432 | 54.454 | 42.131 | 27.94 | 41.017 | 52.308 | 21.138 | 15.602 | 16.792 | 42.879 | 31.065 | 16.216 | 28.996 | 34.214 | 14.306 | 8.371 | 16.723 | 26.249 | 14.338 | 2.853 | 14.453 | 21.892 | 13.926 | 3.694 | 10.953 | 18.281 | 10.29 | 1.754 | -25.68 | 10.69 | 11.872 | 3.174 | 10.832 | 12.809 | 9.164 | 3.796 | 7.035 | 6.567 | 2.101 | 0.604 | 3.018 | 3.702 | 1.199 | 0.2 | 1.4 | 1.4 | 1.003 | 0.3 |
Net Income Ratio
| 0.148 | 0.068 | 0.114 | 0.196 | 0.146 | 0.185 | 0.139 | 0.117 | 0.18 | 0.178 | 0.189 | 0.222 | 0.235 | 0.196 | 0.167 | 0.098 | 0.094 | -1.087 | -0.216 | 0.049 | 0.142 | 0.124 | 0.036 | 0.08 | 0.152 | 0.143 | 0.105 | 0.084 | 0.162 | 0.151 | 0.126 | 0.126 | 0.16 | 0.137 | 0.107 | 0.124 | 0.182 | 0.139 | 0.088 | -0.106 | 0.184 | 0.167 | 0.144 | 0.092 | 0.155 | 0.189 | 0.138 | 0.084 | 0.158 | 0.131 | 0.056 | -0.152 | 0.101 | 0.166 | 0.161 | 0.108 | 0.154 | 0.164 | 0.149 | 0.127 | 0.14 | 0.135 | 0.029 | 0.024 | 0.066 | 0.143 | 0.144 | 0.111 | 0.16 | 0.18 | 0.091 | 0.084 | 0.071 | 0.183 | 0.169 | 0.135 | 0.162 | 0.172 | 0.087 | 0.077 | 0.116 | 0.156 | 0.101 | 0.037 | 0.131 | 0.145 | 0.118 | 0.057 | 0.125 | 0.142 | 0.105 | 0.032 | -0.41 | 0.107 | 0.123 | 0.055 | 0.137 | 0.129 | 0.111 | 0.08 | 0.105 | 0.085 | 0.041 | 0.021 | 0.077 | 0.072 | 0.04 | 0.009 | 0.054 | 0.057 | 0.047 | 0.019 |
EPS
| 0.82 | 0.35 | 0.46 | 0.92 | 0.72 | 0.89 | 0.54 | 0.47 | 0.84 | 0.85 | 0.77 | 0.9 | 0.95 | 0.74 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 0.16 | 0.51 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 0.32 | 0.49 | 0.4 | 0.26 | 0.28 | 0.51 | 0.41 | 0.23 | -0.17 | 0.51 | 0.48 | 0.33 | 0.17 | 0.4 | 0.48 | 0.3 | 0.14 | 0.37 | 0.33 | 0.11 | -0.19 | 0.2 | 0.36 | 0.26 | 0.15 | 0.24 | 0.27 | 0.2 | 0.12 | 0.18 | 0.17 | 0.03 | 0.02 | 0.09 | 0.23 | 0.18 | 0.12 | 0.17 | 0.22 | 0.088 | 0.065 | 0.07 | 0.18 | 0.13 | 0.068 | 0.12 | 0.14 | 0.06 | 0.035 | 0.071 | 0.11 | 0.06 | 0.013 | 0.059 | 0.093 | 0.06 | 0.016 | 0.047 | 0.08 | 0.046 | 0.008 | -0.13 | 0.047 | 0.053 | 0.024 | 0.048 | 0.059 | 0.041 | 0.018 | 0.034 | 0.034 | 0.014 | 0.004 | 0.019 | 0.18 | 0.01 | 0.002 | 0.013 | 0.012 | 0.009 | 0.002 |
EPS Diluted
| 0.82 | 0.35 | 0.46 | 0.92 | 0.72 | 0.88 | 0.54 | 0.47 | 0.84 | 0.84 | 0.77 | 0.89 | 0.95 | 0.74 | 0.5 | 0.34 | 0.28 | -1.26 | -0.5 | 0.16 | 0.51 | 0.49 | 0.11 | 0.29 | 0.55 | 0.51 | 0.31 | 0.25 | 0.52 | 0.48 | 0.36 | 0.32 | 0.49 | 0.4 | 0.26 | 0.28 | 0.5 | 0.41 | 0.23 | -0.17 | 0.5 | 0.47 | 0.32 | 0.17 | 0.4 | 0.47 | 0.3 | 0.14 | 0.37 | 0.32 | 0.11 | -0.19 | 0.2 | 0.36 | 0.25 | 0.14 | 0.24 | 0.27 | 0.2 | 0.12 | 0.18 | 0.17 | 0.03 | 0.02 | 0.09 | 0.23 | 0.18 | 0.12 | 0.17 | 0.21 | 0.088 | 0.065 | 0.07 | 0.18 | 0.13 | 0.068 | 0.12 | 0.14 | 0.06 | 0.035 | 0.07 | 0.11 | 0.06 | 0.013 | 0.057 | 0.092 | 0.059 | 0.016 | 0.046 | 0.078 | 0.044 | 0.008 | -0.13 | 0.046 | 0.051 | 0.023 | 0.046 | 0.055 | 0.04 | 0.016 | 0.032 | 0.033 | 0.014 | 0.004 | 0.019 | 0.18 | 0.01 | 0.002 | 0.013 | 0.012 | 0.009 | 0.002 |
EBITDA
| 229.966 | 174.447 | 139.248 | 172.876 | 182.489 | 165.15 | 130.8 | 187.056 | 196.283 | 211.763 | 191.589 | 178.439 | 201 | 194.933 | 147.506 | 123.134 | 104.055 | -175.764 | 61.602 | 74.696 | 161.445 | 172.968 | 105.95 | 137.899 | 165.635 | 124 | 122.408 | 114.017 | 165.789 | 163.528 | 136.856 | 102.691 | 161.995 | 144.024 | 110.834 | 93.334 | 162.792 | 145.021 | 91.321 | -16.089 | 143.348 | 147.222 | 107.19 | 67.227 | 130.885 | 150.351 | 100.851 | 61.037 | 122.852 | 116.037 | 52.507 | -22.212 | 45.16 | 114.323 | 78.438 | 51.971 | 73.818 | 85.465 | 70.969 | 44.954 | 57.97 | 54.83 | 24.07 | 22.172 | 66.596 | 78.759 | 63.855 | 60.512 | 65.734 | 78.072 | 68.667 | 37.912 | 25.12 | 61.984 | 40.77 | 32.304 | 29.214 | 49.846 | 37.877 | 21.892 | 8.471 | 40.911 | 27.678 | 8.06 | 26.817 | 37.597 | 24.948 | 12.493 | 19.033 | 28.816 | 18.771 | 9.288 | -16.182 | 17.563 | 18.012 | 11.593 | 14.921 | 20.921 | 14.113 | 6.992 | 10.491 | 12.324 | 7.402 | 3.119 | 6.441 | 8.905 | 3.298 | 22.278 | -52.387 | 24.494 | 21.373 | 15.4 |
EBITDA Ratio
| 0.256 | 0.202 | 0.201 | 0.221 | 0.21 | 0.197 | 0.186 | 0.26 | 0.231 | 0.238 | 0.247 | 0.228 | 0.251 | 0.261 | 0.25 | 0.178 | 0.173 | -0.765 | 0.134 | 0.113 | 0.218 | 0.216 | 0.17 | 0.186 | 0.22 | 0.162 | 0.189 | 0.174 | 0.231 | 0.229 | 0.206 | 0.175 | 0.227 | 0.209 | 0.187 | 0.172 | 0.241 | 0.203 | 0.144 | -0.041 | 0.215 | 0.212 | 0.195 | 0.149 | 0.209 | 0.245 | 0.193 | 0.145 | 0.219 | 0.193 | 0.109 | -0.073 | 0.094 | 0.216 | 0.205 | 0.157 | 0.2 | 0.216 | 0.217 | 0.204 | 0.192 | 0.178 | 0.098 | 0.121 | 0.205 | 0.207 | 0.217 | 0.241 | 0.257 | 0.268 | 0.296 | 0.204 | 0.107 | 0.265 | 0.221 | 0.268 | 0.163 | 0.25 | 0.229 | 0.201 | 0.059 | 0.243 | 0.196 | 0.104 | 0.244 | 0.248 | 0.212 | 0.192 | 0.217 | 0.223 | 0.191 | 0.167 | -0.258 | 0.175 | 0.187 | 0.202 | 0.189 | 0.211 | 0.171 | 0.147 | 0.156 | 0.16 | 0.143 | 0.107 | 0.164 | 0.174 | 0.11 | 1 | -2.023 | 1 | 1 | 1 |