Golden Ocean Group Limited
NASDAQ:GOGL
8.71 (USD) • At close December 20, 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 | |
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Revenue
| 260.621 | 250.091 | 246.735 | 254.205 | 221.663 | 213.383 | 196.517 | 249.558 | 282.049 | 316.665 | 265.184 | 381.808 | 387.618 | 275.702 | 158.053 | 168.708 | 185.582 | 116.246 | 137.408 | 244.671 | 219.335 | 115.78 | 126.013 | 175.982 | 189.256 | 140.889 | 149.942 | 151.415 | 126.95 | 97.838 | 83.819 | 86.222 | 71.007 | 54.503 | 45.01 | 56.524 | 65.692 | 49.333 | 18.083 | 36.681 | 19.336 | 20.593 | 20.105 | 13.467 | 9.95 | 7.66 | 6.469 | 8.608 | 3.086 | 12.958 | 23.224 | 23.246 | 25.966 | 22.897 | 22.408 | 21.626 | 23.744 | 26.341 | 24.186 | 23.418 | 14.213 | 13.972 | 15.736 | 16.109 | 19.813 | 21.984 | 25.008 | 24.201 | 20.166 | 19.735 | 24.058 | 24.46 | 30.379 | 23.678 | 27.211 | 30.134 | 19.752 | 20.924 | 29.369 | 42.563 | 28.481 | 28.09 | 36.561 | 22.626 | 10.152 | 19.422 | 23.046 | 10.152 | 10.152 | 10.041 | 9.931 | 10.516 | 10.152 | 14.764 | 26.103 | 31.117 | 22.354 | 12.824 | 10.041 | 10.176 | 10.2 | 10.1 | 9.9 | 11.139 | 11.3 | 11.3 | 11.3 | 10.638 | 10.5 | 10.5 | 10.5 |
Cost of Revenue
| 165.683 | 159.08 | 155.031 | 163.953 | 173.165 | 164.626 | 174.14 | 172.227 | 197.452 | 164.911 | 157.175 | 171.165 | 198.644 | 176.638 | 128.568 | 135.258 | 135.453 | 131.425 | 161.759 | 190.259 | 163.2 | 121.418 | 114.973 | 130.881 | 135.599 | 114.167 | 117.875 | 106.587 | 114.248 | 92.435 | 86.622 | 81.776 | 84.754 | 73.556 | 72.766 | 74.607 | 77.98 | 65.328 | 30.282 | 28.772 | 23.429 | 12.703 | 7.288 | 7.761 | 7.046 | 6.128 | 4.85 | 5.104 | 10.399 | 8.035 | 7.936 | 7.337 | 8.782 | 7.855 | 6.042 | 7.76 | 7.536 | 6.664 | 8.185 | 21.84 | 2.174 | 2.269 | 1.134 | 4.082 | 4.562 | 3.875 | 6.028 | 7.087 | 6.482 | 6.459 | 8.388 | 9.245 | 9.769 | 9.678 | 7.158 | 8.419 | 10.34 | 7.998 | 6.913 | 7.263 | 6.722 | 8.219 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 94.938 | 91.011 | 91.704 | 90.252 | 48.498 | 48.757 | 22.377 | 77.331 | 84.597 | 151.754 | 108.009 | 210.643 | 188.974 | 99.064 | 29.485 | 33.45 | 50.129 | -15.179 | -24.351 | 54.412 | 56.135 | -5.638 | 11.04 | 45.101 | 53.657 | 26.722 | 32.067 | 44.828 | 12.702 | 5.403 | -2.803 | 4.446 | -13.747 | -19.053 | -27.756 | -18.083 | -12.288 | -15.995 | -12.199 | 7.909 | -4.093 | 7.89 | 12.817 | 5.706 | 2.904 | 1.532 | 1.619 | 3.504 | -7.313 | 4.923 | 15.288 | 15.909 | 17.184 | 15.042 | 16.366 | 13.866 | 16.208 | 19.677 | 16.001 | 1.578 | 12.039 | 11.703 | 14.602 | 12.027 | 15.251 | 18.109 | 18.98 | 17.114 | 13.684 | 13.276 | 15.67 | 15.215 | 20.61 | 14 | 20.053 | 21.715 | 9.412 | 12.926 | 22.456 | 35.3 | 21.759 | 19.871 | 34.658 | 22.626 | 10.152 | 19.422 | 23.046 | 10.152 | 10.152 | 10.041 | 9.931 | 10.516 | 10.152 | 14.764 | 26.103 | 31.117 | 22.354 | 12.731 | 9.949 | 10.076 | 10.1 | 10 | 9.8 | 11.139 | 11.3 | 11.3 | 11.3 | 10.638 | 10.5 | 10.5 | 10.5 |
Gross Profit Ratio
| 0.364 | 0.364 | 0.372 | 0.355 | 0.219 | 0.228 | 0.114 | 0.31 | 0.3 | 0.479 | 0.407 | 0.552 | 0.488 | 0.359 | 0.187 | 0.198 | 0.27 | -0.131 | -0.177 | 0.222 | 0.256 | -0.049 | 0.088 | 0.256 | 0.284 | 0.19 | 0.214 | 0.296 | 0.1 | 0.055 | -0.033 | 0.052 | -0.194 | -0.35 | -0.617 | -0.32 | -0.187 | -0.324 | -0.675 | 0.216 | -0.212 | 0.383 | 0.638 | 0.424 | 0.292 | 0.2 | 0.25 | 0.407 | -2.37 | 0.38 | 0.658 | 0.684 | 0.662 | 0.657 | 0.73 | 0.641 | 0.683 | 0.747 | 0.662 | 0.067 | 0.847 | 0.838 | 0.928 | 0.747 | 0.77 | 0.824 | 0.759 | 0.707 | 0.679 | 0.673 | 0.651 | 0.622 | 0.678 | 0.591 | 0.737 | 0.721 | 0.477 | 0.618 | 0.765 | 0.829 | 0.764 | 0.707 | 0.948 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.993 | 0.991 | 0.99 | 0.99 | 0.99 | 0.99 | 1 | 1 | 1 | 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 |
General & Administrative Expenses
| 5.282 | 5.109 | 7.43 | 4.909 | 4.441 | 5.167 | 4.162 | 4.965 | 4.787 | 5.497 | 5.127 | 4.827 | 4.602 | 4.605 | 4.115 | 4.024 | 3.103 | 3.35 | 3.244 | 4.057 | 3.26 | 3.276 | 3.53 | 3.728 | 3.621 | 3.688 | 3.668 | 3.279 | 3.151 | 3.515 | 2.613 | 3.13 | 2.712 | 3.86 | 3.025 | 3.426 | 3.08 | 4.811 | 1.152 | 2.025 | 0.533 | 1.095 | 1.384 | 1.508 | 1.014 | 1.345 | 1.07 | 1.206 | 0 | 1.125 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.282 | 5.109 | 7.43 | 4.909 | 4.441 | 5.167 | 4.162 | 4.965 | 4.787 | 5.497 | 5.127 | 4.827 | 4.602 | 4.605 | 4.115 | 4.024 | 3.103 | 3.35 | 3.244 | 4.057 | 3.26 | 3.276 | 3.53 | 3.728 | 3.621 | 3.688 | 3.668 | 3.279 | 3.151 | 3.515 | 2.613 | 3.13 | 2.712 | 3.86 | 3.025 | 3.426 | 3.08 | 4.811 | 1.152 | 2.025 | 0.533 | 1.095 | 1.384 | 1.508 | 1.014 | 1.345 | 1.07 | 1.206 | 0.943 | 1.125 | 0.985 | 0.942 | 0.973 | 0.794 | 0.819 | 0.841 | 0.759 | 0.917 | 0.501 | -12.71 | 5.305 | 4.862 | 4.366 | 0.392 | 0.406 | 0.377 | 0.363 | 0.351 | 0.377 | 0.381 | 0.372 | 0.35 | 0.308 | 0.449 | 0.385 | 0.178 | 0.247 | 0.334 | 0.229 | 0.22 | 0.266 | 0.253 | 0.376 | 0.219 | 0.219 | 0.219 | 0.208 | 0.202 | 0.202 | 0.202 | 0.201 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.207 | 0.741 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -4.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.413 | -0.99 | -0.792 | -2.91 | -0.649 | 10.478 | -0.366 | -2.724 | -8.214 | 0.976 | 2.676 | 1.5 | -3.814 | -3.915 | 0.271 | -0.053 | -0.694 | -0.291 | 0.337 | 0.862 | -0.407 | -0.445 | 0.425 | -0.84 | -3.725 | -0.774 | -6.693 | -1.752 | -0.415 | -0.236 | -0.246 | -0.141 | -0.114 | -0.129 | -0.113 | -0.116 | -0.15 | -0.122 | 5.648 | 5.674 | 5.68 | 5.736 | 5.737 | 5.674 | 5.612 | 5.581 | 5.079 | 4.478 | 4.429 | 4.296 | 3.266 | 3.409 | 3.372 | 3.427 | 3.428 | 3.428 | 3.428 | 0 | 4.316 | 4.269 | 4.221 | 40.165 | 4.316 | 4.269 | 4.221 | 37.985 | 4.315 | 0 | 0 | -3.412 | 10.215 | 4.267 | 4.358 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 4.212 | 4.491 | 4.491 | 4.093 | 4.5 | 4.5 | 4.5 | -18.834 | 0 | 0 | 0 | -15.864 | 0 | 0 | 0 |
Operating Expenses
| 1.08 | 5.109 | 7.43 | 4.909 | 4.441 | 5.167 | 4.162 | 4.965 | 4.787 | 5.497 | 5.54 | 11.185 | 3.81 | 1.695 | 3.466 | 4.731 | 1.793 | 4.974 | -0.742 | 8.605 | 2.697 | 1.403 | 2.587 | 2.535 | 2.872 | 0.586 | 5.721 | 3.983 | 1.56 | 0.522 | 2.613 | 3.13 | 2.712 | 2.792 | 4.825 | 8.155 | 3.08 | 4.811 | 1.152 | 2.025 | 0.533 | 1.095 | 1.384 | 1.508 | 1.014 | 1.345 | 1.07 | 1.206 | 6.591 | 6.799 | 6.665 | 6.678 | 6.71 | 6.468 | 6.431 | 6.422 | 5.838 | 5.395 | 4.93 | -8.414 | 8.571 | 8.271 | 7.738 | 3.819 | 3.834 | 3.805 | 3.791 | 39.548 | 4.693 | 4.65 | 4.593 | 40.515 | 4.624 | 4.718 | 4.606 | 38.163 | 4.562 | 0.334 | 0.229 | -3.192 | 10.481 | 4.52 | 4.734 | 4.617 | 4.617 | 4.617 | 4.606 | 4.6 | 4.6 | 4.6 | 4.599 | 4.599 | 4.599 | 4.598 | 4.598 | 4.599 | 4.413 | 4.691 | 4.698 | 4.834 | 4.6 | 4.5 | 4.5 | -18.834 | 0 | 0 | 0 | -15.864 | 0 | 0 | 0 |
Operating Income
| 93.858 | 85.902 | 84.274 | 85.343 | 44.888 | 43.59 | 24.501 | 75.178 | 101.666 | 155.773 | 102.469 | 204.386 | 190.024 | 97.369 | 21.832 | 27.998 | 48.336 | -20.153 | -117.842 | 45.807 | 53.438 | -7.041 | 8.453 | 42.631 | 50.851 | 25.121 | 26.409 | 40.34 | 10.141 | 4.945 | -5.352 | 1.395 | -16.403 | -22.766 | -32.48 | -39.255 | -24.774 | -20.806 | -154.313 | 5.884 | -4.626 | 6.795 | 11.433 | 4.198 | 1.89 | 0.187 | 0.549 | 2.298 | -55.501 | -1.876 | 8.623 | 9.231 | 10.474 | 8.574 | 9.935 | 7.444 | 10.37 | 14.282 | 11.071 | 9.992 | 3.468 | 3.432 | 6.864 | 8.208 | 11.417 | 14.304 | 15.189 | 55.101 | 8.991 | 8.626 | 11.077 | 10.55 | 15.986 | 9.282 | 15.447 | 17.222 | 4.85 | 12.592 | 22.227 | 62.6 | 11.278 | 22.083 | 29.924 | 18.009 | 5.535 | 14.805 | 18.44 | 5.552 | 5.552 | 5.442 | 5.332 | 6.023 | 14.548 | 19.161 | 30.499 | 26.518 | 22.154 | 17.127 | 14.38 | 5.342 | 14.6 | 14.6 | 14.4 | -7.695 | 11.3 | 11.3 | 11.3 | -5.226 | 10.5 | 10.5 | 10.5 |
Operating Income Ratio
| 0.36 | 0.343 | 0.342 | 0.336 | 0.203 | 0.204 | 0.125 | 0.301 | 0.36 | 0.492 | 0.386 | 0.535 | 0.49 | 0.353 | 0.138 | 0.166 | 0.26 | -0.173 | -0.858 | 0.187 | 0.244 | -0.061 | 0.067 | 0.242 | 0.269 | 0.178 | 0.176 | 0.266 | 0.08 | 0.051 | -0.064 | 0.016 | -0.231 | -0.418 | -0.722 | -0.694 | -0.377 | -0.422 | -8.534 | 0.16 | -0.239 | 0.33 | 0.569 | 0.312 | 0.19 | 0.024 | 0.085 | 0.267 | -17.985 | -0.145 | 0.371 | 0.397 | 0.403 | 0.374 | 0.443 | 0.344 | 0.437 | 0.542 | 0.458 | 0.427 | 0.244 | 0.246 | 0.436 | 0.51 | 0.576 | 0.651 | 0.607 | 2.277 | 0.446 | 0.437 | 0.46 | 0.431 | 0.526 | 0.392 | 0.568 | 0.572 | 0.246 | 0.602 | 0.757 | 1.471 | 0.396 | 0.786 | 0.818 | 0.796 | 0.545 | 0.762 | 0.8 | 0.547 | 0.547 | 0.542 | 0.537 | 0.573 | 1.433 | 1.298 | 1.168 | 0.852 | 0.991 | 1.336 | 1.432 | 0.525 | 1.431 | 1.446 | 1.455 | -0.691 | 1 | 1 | 1 | -0.491 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -37.479 | -23.358 | -19.97 | -27.422 | -16.124 | -8.67 | -17.81 | -6.691 | 2.934 | 8.006 | 22.889 | -0.259 | 5.335 | 7.156 | 1.767 | -2.617 | -9.235 | -21.088 | -42.938 | -4.64 | -16.701 | -26.007 | -15.88 | -18.851 | -15.553 | -16.128 | -9.713 | -13.233 | -9.748 | -16.883 | -12.503 | 4.878 | -10.302 | -16.47 | -35.716 | -32.468 | -17.779 | -12.387 | 78.97 | -0.722 | -1.511 | -0.327 | -0.673 | -0.715 | -0.789 | -0.815 | -0.975 | 56.737 | -1.028 | -0.821 | -1.078 | -0.161 | -1.395 | -1.394 | -0.183 | -0.224 | -0.293 | -0.845 | -0.095 | -0.136 | -0.102 | -0.336 | -0.028 | -0.051 | -0.047 | -0.041 | -0.045 | -55.101 | -0.045 | -0.03 | 0 | -10.55 | 8.649 | -0.051 | 8.459 | -17.222 | -0.057 | 8.554 | 8.458 | 0.089 | 8.674 | 1.802 | 8.716 | -0.105 | -0.106 | 8.889 | 8.889 | -0.105 | -0.106 | -0.105 | -0.105 | 0 | 8.889 | 8.889 | 8.889 | -0.105 | -0.105 | 8.982 | 8.982 | 0 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 56.379 | 62.544 | 65.437 | 57.922 | 28.764 | 34.92 | -8.792 | 68.487 | 104.6 | 163.779 | 125.358 | 204.127 | 195.359 | 104.525 | 23.599 | 25.381 | 39.101 | -41.241 | -160.78 | 41.167 | 36.737 | -33.048 | -7.427 | 23.78 | 35.298 | 8.993 | 16.696 | 27.107 | 0.393 | -11.938 | -17.855 | 6.272 | -26.705 | -39.236 | -68.196 | -69.079 | -40.683 | -35.545 | -75.343 | 5.162 | -6.137 | 6.468 | 10.76 | 3.483 | 1.101 | -0.628 | -0.426 | 1.301 | -57.005 | -3.282 | 8.46 | 9.07 | 10.315 | 7.18 | 9.752 | 7.22 | 10.077 | 13.437 | 10.976 | 9.856 | 3.366 | 3.394 | 6.836 | 8.157 | 11.37 | 14.263 | 15.144 | 55.01 | 17.657 | 17.181 | 0 | -25.3 | 24.635 | 17.837 | 23.906 | -16.448 | 13.497 | 21.146 | 30.685 | 38.492 | 19.952 | 23.885 | 38.64 | 17.904 | 14.424 | 23.695 | 27.329 | 5.446 | 14.441 | 14.331 | 14.221 | 5.917 | 14.442 | 19.055 | 30.394 | 26.413 | 22.048 | 17.022 | 14.233 | 5.242 | 14.5 | 14.5 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.216 | 0.25 | 0.265 | 0.228 | 0.13 | 0.164 | -0.045 | 0.274 | 0.371 | 0.517 | 0.473 | 0.535 | 0.504 | 0.379 | 0.149 | 0.15 | 0.211 | -0.355 | -1.17 | 0.168 | 0.167 | -0.285 | -0.059 | 0.135 | 0.187 | 0.064 | 0.111 | 0.179 | 0.003 | -0.122 | -0.213 | 0.073 | -0.376 | -0.72 | -1.515 | -1.222 | -0.619 | -0.721 | -4.167 | 0.141 | -0.317 | 0.314 | 0.535 | 0.259 | 0.111 | -0.082 | -0.066 | 0.151 | -18.472 | -0.253 | 0.364 | 0.39 | 0.397 | 0.314 | 0.435 | 0.334 | 0.424 | 0.51 | 0.454 | 0.421 | 0.237 | 0.243 | 0.434 | 0.506 | 0.574 | 0.649 | 0.606 | 2.273 | 0.876 | 0.871 | 0 | -1.034 | 0.811 | 0.753 | 0.879 | -0.546 | 0.683 | 1.011 | 1.045 | 0.904 | 0.701 | 0.85 | 1.057 | 0.791 | 1.421 | 1.22 | 1.186 | 0.537 | 1.423 | 1.427 | 1.432 | 0.563 | 1.423 | 1.291 | 1.164 | 0.849 | 0.986 | 1.327 | 1.417 | 0.515 | 1.422 | 1.436 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.05 | 0.05 | 0.05 | 0.451 | 0.03 | 0.03 | 0.03 | 0.279 | 0.035 | 0.03 | 0.035 | 0.309 | 0.03 | 0.03 | 0.02 | 0.011 | 0.04 | 0.04 | 0.04 | 0.124 | 0.038 | 0.038 | 0.038 | 0.194 | 0.013 | 0.013 | 0.013 | -0.016 | 0.025 | 0.024 | 0.023 | -0.203 | 0.029 | -0.02 | 0.04 | 0.189 | 9.406 | 2.073 | 60.013 | 0.722 | 0.03 | 0.186 | 0.042 | 0.472 | 0.093 | 0.356 | 6.512 | 59.311 | 41.847 | 1.281 | 0.321 | 0.154 | 0.305 | 0.29 | 0.348 | -0.254 | 0.572 | 0.112 | 0.187 | 0.268 | 0.147 | 0.047 | 0.023 | -0.208 | -0.497 | -0.475 | -0.683 | -82.787 | 10.098 | 10 | 9.868 | -34.45 | 10.13 | 9.999 | 9.732 | -32.296 | 9.909 | 13.794 | 13.589 | 8.487 | -0.23 | 7.312 | 19.548 | 2.442 | 11.346 | 11.317 | 11.312 | 2.473 | 11.35 | 11.311 | 11.281 | 2.471 | 11.333 | 11.281 | 11.229 | 2.378 | 11.03 | 11.203 | 11.268 | 2.17 | 11.4 | 11.4 | 11.4 | -11.88 | 6.9 | 6.9 | 6.9 | -10.106 | 5.6 | 5.6 | 5.7 |
Net Income
| 56.329 | 62.494 | 65.387 | 57.47 | 28.734 | 34.89 | -8.822 | 68.209 | 104.565 | 163.749 | 125.323 | 203.818 | 195.329 | 104.495 | 23.579 | 25.37 | 39.061 | -41.281 | -160.82 | 41.043 | 36.699 | -33.086 | -7.465 | 23.586 | 35.285 | 8.98 | 16.683 | 27.124 | 0.368 | -11.962 | -17.878 | 6.476 | -26.734 | -39.216 | -68.236 | -69.268 | -40.683 | -35.545 | -75.343 | 5.162 | -6.167 | 6.282 | 10.718 | 3.011 | 1.008 | -0.984 | -6.938 | -0.276 | -57.005 | -3.282 | 7.134 | 7.788 | 9.079 | 7.18 | 8.605 | 6.004 | 8.872 | 13.437 | 10.244 | 8.986 | 3.104 | 3.096 | 6.494 | 7.764 | 11.298 | 14.166 | 14.826 | 60.353 | 7.604 | 7.211 | 9.668 | 9.153 | 14.499 | 7.889 | 14.176 | 15.852 | 3.645 | 7.358 | 17.112 | 29.916 | 17.781 | 14.771 | 23.371 | 15.673 | 3.183 | 12.483 | 16.123 | 3.184 | 3.197 | 3.125 | 3.045 | 3.552 | 3.215 | 7.879 | 19.27 | 24.246 | 15.442 | 5.924 | 3.112 | 3.172 | 3.2 | 3.2 | 3 | 4.186 | 4.4 | 4.4 | 4.4 | 4.879 | 4.9 | 4.9 | 4.8 |
Net Income Ratio
| 0.216 | 0.25 | 0.265 | 0.226 | 0.13 | 0.164 | -0.045 | 0.273 | 0.371 | 0.517 | 0.473 | 0.534 | 0.504 | 0.379 | 0.149 | 0.15 | 0.21 | -0.355 | -1.17 | 0.168 | 0.167 | -0.286 | -0.059 | 0.134 | 0.186 | 0.064 | 0.111 | 0.179 | 0.003 | -0.122 | -0.213 | 0.075 | -0.376 | -0.72 | -1.516 | -1.225 | -0.619 | -0.721 | -4.167 | 0.141 | -0.319 | 0.305 | 0.533 | 0.224 | 0.101 | -0.128 | -1.072 | -0.032 | -18.472 | -0.253 | 0.307 | 0.335 | 0.35 | 0.314 | 0.384 | 0.278 | 0.374 | 0.51 | 0.424 | 0.384 | 0.218 | 0.222 | 0.413 | 0.482 | 0.57 | 0.644 | 0.593 | 2.494 | 0.377 | 0.365 | 0.402 | 0.374 | 0.477 | 0.333 | 0.521 | 0.526 | 0.185 | 0.352 | 0.583 | 0.703 | 0.624 | 0.526 | 0.639 | 0.693 | 0.314 | 0.643 | 0.7 | 0.314 | 0.315 | 0.311 | 0.307 | 0.338 | 0.317 | 0.534 | 0.738 | 0.779 | 0.691 | 0.462 | 0.31 | 0.312 | 0.314 | 0.317 | 0.303 | 0.376 | 0.389 | 0.389 | 0.389 | 0.459 | 0.467 | 0.467 | 0.457 |
EPS
| 0.28 | 0.31 | 0.33 | 0.29 | 0.14 | 0.17 | -0.044 | 0.34 | 0.52 | 0.82 | 0.63 | 1.02 | 0.97 | 0.52 | 0.14 | 0.18 | 0.27 | -0.29 | -1.12 | 0.29 | 0.26 | -0.23 | -0.05 | 0.16 | 0.24 | 0.06 | 0.12 | 0.19 | 0.003 | -0.1 | -0.17 | 0.06 | -0.25 | -0.37 | -0.64 | -1.85 | -1.18 | -1.03 | -1.96 | 0.28 | -0.55 | 0.64 | 1.61 | 0.46 | 0.18 | -0.18 | -1.29 | -0.052 | -10.73 | -0.62 | 1.34 | 1.53 | 1.7 | 1.38 | 1.61 | 1.22 | 2.21 | 3.64 | 2.76 | 2.65 | 0.83 | 0.83 | 1.75 | 2.23 | 3.04 | 3.82 | 4.01 | 16.25 | 2.03 | 1.93 | 2.62 | 2.71 | 3.91 | 2.12 | 3.82 | 4.68 | 1.01 | 1.98 | 4.6 | 8.79 | 4.79 | 3.96 | 6.31 | 4.62 | 0.86 | 3.36 | 4.34 | 0.94 | 0.86 | 0.84 | 0.82 | 1.06 | 6.43 | 2.12 | 5.19 | 7.12 | 2.95 | 1.61 | 0.83 | 0.94 | 0.87 | 0.83 | 0.83 | 1.14 | 1.2 | 1.2 | 1.2 | 1.83 | 1.84 | 1.84 | 1.84 |
EPS Diluted
| 0.28 | 0.31 | 0.33 | 0.29 | 0.14 | 0.17 | -0.044 | 0.34 | 0.52 | 0.81 | 0.62 | 1.01 | 0.97 | 0.52 | 0.14 | 0.18 | 0.27 | -0.29 | -1.12 | 0.29 | 0.26 | -0.23 | -0.05 | 0.16 | 0.24 | 0.06 | 0.12 | 0.19 | 0.003 | -0.1 | -0.17 | 0.06 | -0.25 | -0.37 | -0.64 | -1.85 | -1.18 | -1.03 | -1.96 | 0.28 | -0.52 | 0.64 | 1.61 | 0.46 | 0.18 | -0.18 | -1.29 | -0.052 | -10.73 | -0.62 | 1.34 | 1.53 | 1.7 | 0.9 | 1.61 | 1.22 | 2.21 | 3.64 | 2.76 | 2.65 | 0.83 | 0.83 | 1.75 | 2.23 | 3.04 | 3.82 | 4.01 | 16.25 | 2.03 | 1.93 | 2.62 | 2.71 | 3.91 | 2.12 | 3.82 | 4.68 | 1.01 | 1.98 | 4.6 | 8.79 | 4.79 | 3.96 | 6.31 | 4.62 | 0.86 | 3.36 | 4.34 | 0.94 | 0.86 | 0.84 | 0.82 | 1.06 | 6.43 | 2.12 | 5.19 | 7.12 | 2.95 | 1.61 | 0.83 | 0.94 | 0.87 | 0.83 | 0.83 | 1.14 | 1.2 | 1.2 | 1.2 | 1.83 | 1.84 | 1.84 | 1.84 |
EBITDA
| 119.155 | 121.41 | 119.35 | 122.774 | 92.839 | 91.694 | 49.712 | 104.76 | 112.287 | 178.791 | 134.903 | 247.987 | 239.504 | 144.438 | 59.286 | 62.623 | 76.647 | -1.409 | -116.618 | 77.909 | 81.485 | 6.236 | 32.451 | 66.416 | 77.939 | 51.551 | 56.114 | 64.198 | 37.874 | 21.695 | 11.615 | 18.339 | 1.09 | -12.536 | -20.807 | -12.738 | -6.92 | -6.991 | -63.622 | 12.794 | 0.924 | 10.54 | 14.197 | 6.986 | 4.693 | 3.027 | 3.288 | 61.824 | 8.541 | 3.281 | 13.162 | 14.362 | 16.525 | 14.261 | 15.683 | 12.582 | 15.874 | 18.765 | 15.592 | 14.379 | 6.832 | 6.832 | 10.236 | 11.635 | 14.879 | 17.768 | 18.653 | 7.604 | 13.341 | 12.912 | 15.315 | 4.748 | 20.296 | 13.551 | 19.668 | 13.592 | 9.165 | 16.861 | 26.448 | 68.72 | 13.167 | 17.816 | 34.282 | 49.075 | 9.933 | 19.204 | 22.838 | 36.618 | 9.95 | 9.84 | 9.73 | 37.089 | 10.057 | 14.67 | 26.008 | 57.306 | 22.154 | 12.636 | 9.889 | 36.435 | 10.1 | 10.1 | 9.9 | -7.695 | 11.3 | 11.3 | 11.3 | -5.226 | 10.5 | 10.5 | 10.5 |
EBITDA Ratio
| 0.457 | 0.485 | 0.484 | 0.478 | 0.358 | 0.387 | 0.285 | 0.458 | 0.422 | 0.606 | 0.562 | 0.633 | 0.591 | 0.471 | 0.344 | 0.344 | 0.395 | -0.019 | 0.004 | 0.292 | 0.366 | 0.169 | 0.233 | 0.366 | 0.405 | 0.364 | 0.33 | 0.413 | 0.294 | 0.249 | 0.134 | 0.213 | 0.016 | -0.113 | -0.462 | -0.225 | -0.105 | -0.142 | -0.2 | 0.367 | 0.048 | 0.511 | 0.701 | 0.519 | 0.472 | 0.395 | 0.508 | 0.701 | -2.582 | 0.295 | 0.629 | 0.625 | 0.636 | 0.623 | 0.708 | 0.592 | 0.681 | 0.712 | 0.645 | 0.62 | 0.484 | 0.494 | 0.654 | 0.725 | 0.753 | 0.81 | 0.748 | 0.318 | 0.662 | 0.655 | 0.636 | 0.194 | 0.668 | 0.574 | 0.723 | 0.451 | 0.467 | 0.806 | 0.901 | 1.612 | 0.462 | 0.634 | 1.055 | 2.174 | 0.989 | 0.994 | 0.996 | 3.617 | 0.991 | 0.99 | 0.99 | 3.527 | 0.991 | 0.994 | 0.996 | 1.845 | 0.996 | 0.985 | 0.985 | 3.581 | 0.99 | 1 | 1 | -0.691 | 1 | 1 | 1 | -0.491 | 1 | 1 | 1 |