Granite Construction Incorporated
NYSE:GVA
87.82 (USD) • At close November 4, 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 | 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 Q4 | 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 | 1988 Q2 | 1988 Q1 | |
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Revenue
| 1,275.51 | 1,082.486 | 672.275 | 933.698 | 1,116.82 | 898.552 | 560.068 | 789.213 | 1,009.806 | 768.286 | 547.586 | 683.196 | 1,062.129 | 964.172 | 669.913 | 945.572 | 1,065.189 | 915.771 | 635.927 | 948.155 | 1,088.11 | 789.54 | 619.801 | 892.325 | 1,055.591 | 807.119 | 563.379 | 801.274 | 957.126 | 762.913 | 468.4 | 666.681 | 803.905 | 604.579 | 439.452 | 630.162 | 751.376 | 569.242 | 420.249 | 589.789 | 719.764 | 585.87 | 379.847 | 598.099 | 741.575 | 550.162 | 378.704 | 504.781 | 728.482 | 539.615 | 310.16 | 539.548 | 728.578 | 484.674 | 256.731 | 417.228 | 670.85 | 454.204 | 220.683 | 434.748 | 720.284 | 461.075 | 347.372 | 627.324 | 897.788 | 694.332 | 454.8 | 633.065 | 846.313 | 770.876 | 487.66 | 719.927 | 941.672 | 812.037 | 495.968 | 679.552 | 864.162 | 676.704 | 420.934 | 540.615 | 699.825 | 558.754 | 337.018 | 492.726 | 580.2 | 469.405 | 302.16 | 452.859 | 583.728 | 459.01 | 269.145 | 426.965 | 516.732 | 376.682 | 227.615 | 346.427 | 441.756 | 343.712 | 216.43 | 366 | 418.7 | 329.3 | 214.8 | 338 | 412 | 292.8 | 183.3 | 309.8 | 329 | 242.6 | 146.8 | 223.9 | 302.6 | 248.5 | 153.7 | 256.3 | 306.6 | 226.7 | 105.3 | 172.9 | 240.2 | 173.6 | 106.7 | 166.4 | 183.6 | 142.9 | 77.5 | 133.6 | 186.7 | 130 | 68 | 149.8 | 173.9 | 148.6 | 91.8 | 158.7 | 172.8 | 138.7 | 87.8 | 164.1 | 154.7 | 117.7 | 67.6 | 116.7 | 143.6 | 105.4 | 71.4 |
Cost of Revenue
| 1,072.561 | 917.775 | 617.99 | 839.387 | 950.177 | 795.466 | 527.709 | 692.432 | 889.439 | 689.806 | 497.811 | 631.544 | 942.194 | 847.226 | 606.595 | 838.923 | 939.192 | 827.428 | 612.128 | 805.983 | 996.678 | 841.944 | 579.323 | 784.276 | 911.1 | 726.75 | 507.096 | 700.567 | 842.596 | 688.343 | 443.274 | 585.431 | 696.231 | 531.378 | 400.207 | 528.153 | 650.478 | 503.474 | 380.14 | 509.998 | 653.072 | 503.455 | 358.439 | 548.348 | 687.179 | 498.965 | 348.646 | 447.973 | 627.383 | 487.699 | 285.224 | 460.422 | 634.685 | 439.718 | 226.743 | 371.011 | 594.695 | 404.506 | 214.969 | 344.805 | 615.112 | 377.83 | 279.359 | 510.626 | 753.486 | 585.306 | 356.106 | 534.628 | 709.676 | 643.242 | 439.624 | 663.484 | 835.74 | 718.927 | 455.733 | 573.528 | 754.461 | 599.997 | 393.994 | 484.37 | 604.477 | 499.01 | 326.334 | 434.535 | 498.141 | 416.222 | 269.143 | 396.267 | 506.507 | 395.151 | 242.233 | 373.802 | 454.946 | 330.271 | 192.697 | 281.934 | 363.048 | 282.833 | 179.367 | 304 | 349.4 | 272.3 | 181.5 | 291.3 | 348 | 240.7 | 154.9 | 274.3 | 280.6 | 201.8 | 121.6 | 188.1 | 252.2 | 209.9 | 130.2 | 218.9 | 257.5 | 189.4 | 84.5 | 144.1 | 195.5 | 147.3 | 91.2 | 142.3 | 157.8 | 125.9 | 67.6 | 110.7 | 162.2 | 110.3 | 58.4 | 124.7 | 145.5 | 122.4 | 76.8 | 132.4 | 145.7 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 202.949 | 164.711 | 54.285 | 94.311 | 166.643 | 103.086 | 32.359 | 96.781 | 120.367 | 78.48 | 49.775 | 51.652 | 119.935 | 116.946 | 63.318 | 106.649 | 125.997 | 88.343 | 23.799 | 142.172 | 91.432 | -52.404 | 40.478 | 108.049 | 144.491 | 80.369 | 56.283 | 100.707 | 114.53 | 74.57 | 25.126 | 81.25 | 107.674 | 73.201 | 39.245 | 102.009 | 100.898 | 65.768 | 40.109 | 79.791 | 66.692 | 82.415 | 21.408 | 49.751 | 54.396 | 51.197 | 30.058 | 56.808 | 101.099 | 51.916 | 24.936 | 79.126 | 93.893 | 44.956 | 29.988 | 46.217 | 76.155 | 49.698 | 5.714 | 89.943 | 105.172 | 83.245 | 68.013 | 116.698 | 144.302 | 109.026 | 98.694 | 98.437 | 136.637 | 127.634 | 48.036 | 56.443 | 105.932 | 93.11 | 40.235 | 106.024 | 109.701 | 76.707 | 26.94 | 56.245 | 95.348 | 59.744 | 10.684 | 58.191 | 82.059 | 53.183 | 33.017 | 56.592 | 77.221 | 63.859 | 26.912 | 53.163 | 61.786 | 46.411 | 34.918 | 64.493 | 78.708 | 60.879 | 37.063 | 62 | 69.3 | 57 | 33.3 | 46.7 | 64 | 52.1 | 28.4 | 35.5 | 48.4 | 40.8 | 25.2 | 35.8 | 50.4 | 38.6 | 23.5 | 37.4 | 49.1 | 37.3 | 20.8 | 28.8 | 44.7 | 26.3 | 15.5 | 24.1 | 25.8 | 17 | 9.9 | 22.9 | 24.5 | 19.7 | 9.6 | 25.1 | 28.4 | 26.2 | 15 | 26.3 | 27.1 | 25.7 | 87.8 | 164.1 | 154.7 | 117.7 | 67.6 | 116.7 | 143.6 | 105.4 | 71.4 |
Gross Profit Ratio
| 0.159 | 0.152 | 0.081 | 0.101 | 0.149 | 0.115 | 0.058 | 0.123 | 0.119 | 0.102 | 0.091 | 0.076 | 0.113 | 0.121 | 0.095 | 0.113 | 0.118 | 0.096 | 0.037 | 0.15 | 0.084 | -0.066 | 0.065 | 0.121 | 0.137 | 0.1 | 0.1 | 0.126 | 0.12 | 0.098 | 0.054 | 0.122 | 0.134 | 0.121 | 0.089 | 0.162 | 0.134 | 0.116 | 0.095 | 0.135 | 0.093 | 0.141 | 0.056 | 0.083 | 0.073 | 0.093 | 0.079 | 0.113 | 0.139 | 0.096 | 0.08 | 0.147 | 0.129 | 0.093 | 0.117 | 0.111 | 0.114 | 0.109 | 0.026 | 0.207 | 0.146 | 0.181 | 0.196 | 0.186 | 0.161 | 0.157 | 0.217 | 0.155 | 0.161 | 0.166 | 0.099 | 0.078 | 0.112 | 0.115 | 0.081 | 0.156 | 0.127 | 0.113 | 0.064 | 0.104 | 0.136 | 0.107 | 0.032 | 0.118 | 0.141 | 0.113 | 0.109 | 0.125 | 0.132 | 0.139 | 0.1 | 0.125 | 0.12 | 0.123 | 0.153 | 0.186 | 0.178 | 0.177 | 0.171 | 0.169 | 0.166 | 0.173 | 0.155 | 0.138 | 0.155 | 0.178 | 0.155 | 0.115 | 0.147 | 0.168 | 0.172 | 0.16 | 0.167 | 0.155 | 0.153 | 0.146 | 0.16 | 0.165 | 0.198 | 0.167 | 0.186 | 0.151 | 0.145 | 0.145 | 0.141 | 0.119 | 0.128 | 0.171 | 0.131 | 0.152 | 0.141 | 0.168 | 0.163 | 0.176 | 0.163 | 0.166 | 0.157 | 0.185 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.699 | 86.497 | 82.505 | 71.548 | 48.872 | 55.321 | 61.878 | 58.956 | 37.437 | 41.245 | 6.135 | 59.65 | 56.438 | 55.79 | 76.885 | 62.373 | 72.47 | 57.105 | 62.777 | 55.888 | 51.539 | 60.068 | 58.416 | 52.76 | 42.124 | 44.751 | 60.085 | 37.357 | 37.274 | 44.015 | 60.267 | 40.17 | 34.926 | 41.609 | 55.965 | 39.626 | 36.045 | 38.381 | 56.09 | 35.224 | 37.967 | 36.91 | 49.248 | 34.586 | 36.678 | 44.19 | 68.735 | 36.549 | 40.806 | 43.188 | 41.025 | 39.112 | 38.793 | 43.372 | 37.784 | 47.16 | 51.357 | 55.292 | 55.144 | 60.465 | 55.669 | 53.632 | 59.188 | 71.933 | 65.76 | 60.651 | 63.069 | 63.666 | 65.13 | 54.337 | 48.53 | 58.56 | 48.935 | 48.256 | 53.767 | 50.149 | 40.606 | 38.87 | 40.57 | 44.007 | 35.914 | 36.544 | 36.401 | 42.533 | 36.395 | 36.55 | 40.299 | 40.182 | 35.531 | 30.455 | 36.069 | 31.926 | 26.843 | 24.444 | 25.955 | 29.304 | 26.925 | 22.859 | 24.9 | 25.6 | 24.8 | 19.6 | 22.7 | 23 | 19.9 | 18.2 | 19 | 19.5 | 18.5 | 16.6 | 22.1 | 17.2 | 16.8 | 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 |
Selling & Marketing Expenses
| 0 | 2.353 | 1.496 | -0.518 | 3.246 | 15.691 | 17.801 | 18.696 | 2.839 | 15.725 | 17.256 | 9.548 | 17.953 | 17.631 | 19.938 | 23.867 | 20.132 | 19.212 | 21.276 | 20.627 | 17.536 | 18.459 | 21.087 | 21.023 | 18.009 | 19.192 | 16.501 | -1.017 | 12.144 | 14.114 | 17.822 | 3.422 | 14.024 | 13.779 | 14.524 | 5.43 | 10.451 | 13.049 | 13.822 | 1.712 | 12.162 | 13.131 | 12.337 | 1.199 | 12 | 9.776 | 13.469 | -11.437 | 2.313 | 1.858 | 2.028 | 0 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.65 | 70.052 | 87.993 | 81.987 | 74.794 | 64.563 | 73.122 | 80.574 | 61.795 | 53.162 | 58.501 | 62.214 | 77.603 | 74.069 | 75.728 | 100.752 | 82.505 | 91.682 | 78.381 | 83.404 | 73.424 | 69.998 | 81.155 | 79.439 | 70.769 | 61.316 | 61.252 | 59.068 | 49.501 | 51.388 | 61.837 | 60.267 | 54.194 | 48.705 | 56.133 | 61.395 | 50.077 | 49.094 | 52.203 | 56.09 | 47.386 | 51.098 | 49.247 | 50.447 | 46.586 | 46.454 | 57.659 | 57.298 | 38.862 | 40.806 | 43.188 | 41.025 | 39.112 | 38.793 | 43.372 | 37.784 | 47.16 | 51.357 | 55.292 | 55.144 | 60.465 | 55.669 | 53.632 | 59.188 | 71.933 | 65.76 | 60.651 | 63.069 | 63.666 | 65.13 | 54.337 | 48.53 | 58.56 | 48.935 | 48.256 | 53.767 | 50.149 | 40.606 | 38.87 | 40.57 | 44.007 | 35.914 | 36.544 | 36.401 | 42.533 | 36.395 | 36.55 | 40.299 | 40.182 | 35.531 | 30.455 | 36.069 | 31.926 | 26.843 | 24.444 | 25.955 | 29.304 | 26.925 | 22.859 | 24.9 | 25.6 | 24.8 | 19.6 | 22.7 | 23 | 19.9 | 18.2 | 19 | 19.5 | 18.5 | 16.6 | 22.1 | 17.2 | 16.8 | 15.5 | 19.3 | 20.3 | 16.9 | 13.1 | 17.7 | 18.3 | 14 | 12.8 | 14.1 | 11.5 | 10.7 | 10.8 | 15.5 | 11.4 | 9.9 | 10 | 12.6 | 11.6 | 11.2 | 11.2 | 11.8 | 11.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -8.543 | -10.225 | 1.743 | -12.244 | -0.462 | 1.225 | 4.523 | 1.719 | -0.077 | 20.177 | 8.214 | 2.804 | -0.106 | 1.894 | 1.23 | 4.295 | 1.967 | 3.16 | -5.219 | 2.914 | -0.127 | 0.759 | 1.762 | -0.539 | 1.533 | 0.94 | -0.268 | 1.878 | 1.309 | 0.642 | 0.87 | 0.685 | 0.732 | 3.183 | 1.372 | 0.622 | -0.027 | 0.152 | 1.284 | 1.433 | -1.196 | 1.697 | -0.051 | 0.33 | 1.022 | -0.495 | 1.103 | 2.316 | 2.418 | -2.954 | 6.871 | 0 | 0 | 0 | -2.704 | -13.748 | 0 | -3.8 | -4.452 | -17.169 | 0 | 2.808 | 2.521 | -0.939 | -2.008 | -2.155 | -0.401 | -10.042 | -2.994 | -4.346 | -0.713 | 12.32 | -1.23 | -4.049 | -4.238 | -4.644 | -2.441 | 7.111 | -0.026 | -1.489 | -2.638 | -1.109 | -13.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.401 | 11.23 | 11.206 | 10.688 | 10.8 | 10.8 | 10.8 | 10 | 9.4 | 9.8 | 9.7 | 9.2 | 9.5 | 9.5 | 9.8 | 9.4 | 9.9 | 9.6 | 9.4 | 8.9 | 9.3 | 8.5 | 7.6 | 7.1 | 6.8 | 6.3 | 6.1 | 6.1 | 6.2 | 6.4 | 6.6 | 6.8 | 7.3 | 6.5 | 6 | 6.2 | 6.5 | 6.5 | 6.5 | 5.8 | 5.7 | 5.7 | 5.7 | 0 | -485.2 | 0 | 0 | 0 | -415.3 | 0 | 0 | 0 |
Operating Expenses
| 91.65 | 80.277 | 99.003 | 94.231 | 94.637 | 78.17 | 77.645 | 82.293 | 61.305 | 73.339 | 66.715 | 72.578 | 81.362 | 80.022 | 151.563 | 100.752 | 82.505 | 91.682 | 78.381 | 83.404 | 73.424 | 69.998 | 81.155 | 79.439 | 70.769 | 61.316 | 61.252 | 59.068 | 49.501 | 51.388 | 61.837 | 60.267 | 54.194 | 48.705 | 56.133 | 61.395 | 50.077 | 49.094 | 52.203 | 56.09 | 47.386 | 51.098 | 49.247 | 50.447 | 46.586 | 46.454 | 57.659 | 57.298 | 41.28 | 37.852 | 43.188 | 41.025 | 39.112 | 38.793 | 40.668 | 24.036 | 47.16 | 47.557 | 50.84 | 37.975 | 62.014 | 52.861 | 56.153 | 58.249 | 69.925 | 63.605 | 60.25 | 53.027 | 60.672 | 60.784 | 53.624 | 60.85 | 57.33 | 44.886 | 44.018 | 49.123 | 47.708 | 47.717 | 38.844 | 39.081 | 41.369 | 34.805 | 23.214 | 36.401 | 42.533 | 36.395 | 36.55 | 40.299 | 40.182 | 35.531 | 30.455 | 36.069 | 31.926 | 26.843 | 24.444 | 43.356 | 40.534 | 38.131 | 33.547 | 35.7 | 36.4 | 35.6 | 29.6 | 32.1 | 32.8 | 29.6 | 27.4 | 28.5 | 29 | 28.3 | 26 | 32 | 26.8 | 26.2 | 24.4 | 28.6 | 28.8 | 24.5 | 20.2 | 24.5 | 24.6 | 20.1 | 18.9 | 20.3 | 17.9 | 17.3 | 17.6 | 22.8 | 17.9 | 15.9 | 16.2 | 19.1 | 18.1 | 17.7 | 17 | 17.5 | 17 | 16.8 | 0 | -485.2 | 0 | 0 | 0 | -415.3 | 0 | 0 | 0 |
Operating Income
| 104.298 | 84.434 | -43.3 | 0.08 | 73.818 | 28.86 | -45.286 | 4.437 | 60.011 | 3.107 | -16.94 | 5.076 | 43.732 | 68.56 | -85.691 | 7.977 | -85.801 | -2.149 | -78.372 | 63.48 | 22.365 | -126.644 | -42.1 | 15.201 | 67.406 | -5.729 | -12.835 | 44.385 | 66.782 | 23.989 | -36.441 | 28.902 | 53.878 | 25.862 | -16.288 | 52.817 | 51.625 | 17.149 | -11.283 | 35.425 | 22.31 | 34.31 | -26.945 | -48.381 | 10.595 | 8.049 | -26.016 | 21.664 | 61.441 | 14.064 | -16.335 | 40.137 | 60.379 | 9.433 | -10.68 | -98.515 | 32.16 | 2.141 | -45.126 | 49.393 | 46.256 | 30.384 | 16.902 | 58.449 | 74.377 | 45.421 | 38.444 | 37.658 | 75.965 | 66.85 | -5.588 | -4.407 | 48.602 | 48.224 | -3.783 | 56.901 | 61.993 | 28.99 | -11.904 | 17.164 | 53.979 | 24.939 | -12.53 | 21.79 | 39.526 | 16.788 | -3.533 | 16.293 | 37.039 | 28.328 | -3.543 | 17.094 | 29.86 | 19.568 | -2.188 | 21.137 | 38.174 | 22.748 | 3.516 | 26.3 | 32.9 | 21.4 | 3.7 | 14.6 | 31.2 | 22.5 | 1 | 7 | 19.4 | 12.5 | -0.8 | 3.8 | 23.6 | 12.4 | -0.9 | 8.8 | 20.3 | 12.8 | 0.6 | 4.3 | 20.1 | 6.2 | -3.4 | 3.8 | 7.9 | -0.3 | -7.7 | 0.1 | 6.6 | 3.8 | -6.6 | 6 | 10.3 | 8.5 | -2 | 8.8 | 10.1 | 8.9 | 87.8 | -321.1 | 154.7 | 117.7 | 67.6 | -298.6 | 143.6 | 105.4 | 71.4 |
Operating Income Ratio
| 0.082 | 0.078 | -0.064 | 0 | 0.066 | 0.032 | -0.081 | 0.006 | 0.059 | 0.004 | -0.031 | 0.007 | 0.041 | 0.071 | -0.128 | 0.008 | -0.081 | -0.002 | -0.123 | 0.067 | 0.021 | -0.16 | -0.068 | 0.017 | 0.064 | -0.007 | -0.023 | 0.055 | 0.07 | 0.031 | -0.078 | 0.043 | 0.067 | 0.043 | -0.037 | 0.084 | 0.069 | 0.03 | -0.027 | 0.06 | 0.031 | 0.059 | -0.071 | -0.081 | 0.014 | 0.015 | -0.069 | 0.043 | 0.084 | 0.026 | -0.053 | 0.074 | 0.083 | 0.019 | -0.042 | -0.236 | 0.048 | 0.005 | -0.204 | 0.114 | 0.064 | 0.066 | 0.049 | 0.093 | 0.083 | 0.065 | 0.085 | 0.059 | 0.09 | 0.087 | -0.011 | -0.006 | 0.052 | 0.059 | -0.008 | 0.084 | 0.072 | 0.043 | -0.028 | 0.032 | 0.077 | 0.045 | -0.037 | 0.044 | 0.068 | 0.036 | -0.012 | 0.036 | 0.063 | 0.062 | -0.013 | 0.04 | 0.058 | 0.052 | -0.01 | 0.061 | 0.086 | 0.066 | 0.016 | 0.072 | 0.079 | 0.065 | 0.017 | 0.043 | 0.076 | 0.077 | 0.005 | 0.023 | 0.059 | 0.052 | -0.005 | 0.017 | 0.078 | 0.05 | -0.006 | 0.034 | 0.066 | 0.056 | 0.006 | 0.025 | 0.084 | 0.036 | -0.032 | 0.023 | 0.043 | -0.002 | -0.099 | 0.001 | 0.035 | 0.029 | -0.097 | 0.04 | 0.059 | 0.057 | -0.022 | 0.055 | 0.058 | 0.064 | 1 | -1.957 | 1 | 1 | 1 | -2.559 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 5.148 | -24.884 | 7.131 | 29.918 | 8.497 | -38.839 | 10.045 | 20.389 | 4.363 | -3.511 | -4.308 | 28.898 | 7.592 | 39.761 | 5.592 | 10.743 | -124.996 | 6.366 | -28.963 | 8.921 | 10.505 | -0.889 | 1.629 | -12.54 | -3.014 | -20.308 | -7.91 | 6.824 | 5.794 | 2.708 | 2.056 | 11.198 | 3.554 | 5.266 | 3.414 | 14.273 | 1.932 | 1.297 | 2.032 | 11.748 | 2.917 | 5.1 | 1.634 | -46.324 | 3.805 | 3.509 | 2.265 | 26.078 | 5.116 | -5.502 | 8.171 | 0.192 | 5.646 | 2.401 | 0.313 | -118.649 | 4.717 | 1.547 | 2.578 | 5.166 | 7.083 | 2.214 | 3.341 | 1.971 | 1.3 | 2.867 | 8.157 | 1.939 | 6.64 | 3.884 | 0.831 | -11.78 | 1.992 | 8.191 | 3.555 | 6.874 | 2.702 | -7.779 | -0.107 | 9.06 | 2.7 | 3.868 | 13.539 | 1.111 | 3.067 | 2.293 | 18.638 | 1.089 | 2.057 | 0.02 | 0.57 | 2.737 | 7.35 | 1.652 | 3.447 | -0.579 | 1.486 | 2.947 | 0.749 | -2.9 | 1 | 5.3 | 2.2 | 4.8 | 4.2 | 3.3 | 3.2 | 4.3 | 4.2 | 2.4 | 2.6 | 1.4 | 1.8 | 3.1 | 2.4 | 1.5 | 2 | 1.2 | 1.8 | 1.5 | 2 | 1.6 | 0.5 | 1.2 | 1.2 | 0.9 | 0.6 | 1.2 | 0.9 | 0.9 | 1.1 | 1.2 | 2.3 | 1.3 | 1.4 | 1.6 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 109.446 | 59.55 | -38.968 | 29.998 | 79.919 | -14.822 | -35.241 | 24.826 | 62.8 | -0.404 | -21.248 | 4.18 | 41.327 | 71.366 | -87.778 | 10.625 | -87.085 | -2.755 | -87.248 | 63.502 | 25.387 | -125.721 | -40.246 | 13.444 | 67.789 | -3.285 | -13.793 | 47.146 | 69.304 | 24.36 | -36.347 | 29.886 | 54.79 | 27.373 | -15.687 | 52.17 | 49.859 | 14.514 | -13.116 | 32.245 | 20.186 | 32.491 | -29.325 | -49.651 | 8.481 | 4.932 | -28.853 | 24.041 | 62.859 | 6.346 | -12.219 | 36.167 | 57.485 | 8.26 | -12.479 | -98.081 | 35.275 | 1.773 | -45.343 | 39.343 | 49.838 | 30.854 | 18.816 | 65.212 | 73.805 | 46.668 | 47.745 | 42.067 | 85.241 | 70.799 | -0.287 | 3.126 | 55.1 | 55.919 | -1.128 | 62.353 | 63.213 | 28.654 | -11.909 | 26.85 | 36.677 | 27.156 | -12.663 | 22.69 | 41.799 | 18.554 | 14.482 | 18.957 | 38.691 | 27.719 | -2.628 | 19.548 | 38.61 | 20.811 | 2.528 | 20.745 | 40.487 | 25.908 | 5.73 | 23.4 | 33.9 | 24.6 | 4.1 | 16.3 | 33.1 | 23.4 | 2.2 | 8.9 | 21.7 | 13.2 | 0.3 | 3.8 | 24.3 | 14.7 | 0.6 | 9.1 | 21.2 | 13 | 1.9 | 5.4 | 21.1 | 7.2 | -3.3 | 4.4 | 8.6 | 0.6 | -7.7 | 0.4 | 6.7 | 4.4 | -6 | 6.7 | 12.3 | 9.4 | -1.5 | 9.8 | 11.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.086 | 0.055 | -0.058 | 0.032 | 0.072 | -0.016 | -0.063 | 0.031 | 0.062 | -0.001 | -0.039 | 0.006 | 0.039 | 0.074 | -0.131 | 0.011 | -0.082 | -0.003 | -0.137 | 0.067 | 0.023 | -0.159 | -0.065 | 0.015 | 0.064 | -0.004 | -0.024 | 0.059 | 0.072 | 0.032 | -0.078 | 0.045 | 0.068 | 0.045 | -0.036 | 0.083 | 0.066 | 0.025 | -0.031 | 0.055 | 0.028 | 0.055 | -0.077 | -0.083 | 0.011 | 0.009 | -0.076 | 0.048 | 0.086 | 0.012 | -0.039 | 0.067 | 0.079 | 0.017 | -0.049 | -0.235 | 0.053 | 0.004 | -0.205 | 0.09 | 0.069 | 0.067 | 0.054 | 0.104 | 0.082 | 0.067 | 0.105 | 0.066 | 0.101 | 0.092 | -0.001 | 0.004 | 0.059 | 0.069 | -0.002 | 0.092 | 0.073 | 0.042 | -0.028 | 0.05 | 0.052 | 0.049 | -0.038 | 0.046 | 0.072 | 0.04 | 0.048 | 0.042 | 0.066 | 0.06 | -0.01 | 0.046 | 0.075 | 0.055 | 0.011 | 0.06 | 0.092 | 0.075 | 0.026 | 0.064 | 0.081 | 0.075 | 0.019 | 0.048 | 0.08 | 0.08 | 0.012 | 0.029 | 0.066 | 0.054 | 0.002 | 0.017 | 0.08 | 0.059 | 0.004 | 0.036 | 0.069 | 0.057 | 0.018 | 0.031 | 0.088 | 0.041 | -0.031 | 0.026 | 0.047 | 0.004 | -0.099 | 0.003 | 0.036 | 0.034 | -0.088 | 0.045 | 0.071 | 0.063 | -0.016 | 0.062 | 0.065 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 25.469 | 20.693 | -9.526 | 8.289 | 22.423 | 9.024 | -9.469 | 5.65 | -6.489 | 2.549 | -5.331 | 4.586 | 8.904 | 15.619 | -22.455 | 4.938 | 11.272 | -1.782 | -14.71 | 17.075 | 3.474 | -31.76 | -9.165 | 3.057 | 8.692 | 2.796 | -4.131 | 11.821 | 21.249 | 8.088 | -12.496 | 9.72 | 16.703 | 8.916 | -5.177 | 17.031 | 17.679 | 4.975 | -4.506 | 11.42 | 6.081 | 10.284 | -8.064 | -16.396 | 4.026 | 1.766 | -9.027 | 5.667 | 17.113 | 1.859 | -3.532 | 11.375 | 15.109 | 2.087 | -5.223 | -32.695 | -8.026 | 4.406 | -7.613 | 12.334 | 13.3 | 8.187 | 4.829 | 21.011 | 21.473 | 13.081 | 12.127 | 17.79 | 25.437 | 22.154 | 0.089 | -0.39 | 22.796 | 17.045 | -0.773 | 18.094 | 18.791 | 8.22 | -3.692 | 6.718 | 16.904 | 9.239 | -4.384 | 8.214 | 15.131 | 6.718 | 5.241 | 6.847 | 13.695 | 10.394 | -0.985 | 7.428 | 14.672 | 7.908 | 0.961 | 7.987 | 15.587 | 9.975 | 3.506 | 9 | 13.1 | 9.5 | 1.6 | 6.2 | 12.6 | 8.9 | 0.8 | 3.3 | 8 | 4.9 | 0.1 | 1.1 | 9.2 | 5.6 | 0.2 | 3.4 | 8 | 4.7 | 0.7 | 2 | 7.5 | 2.6 | -1.2 | 1.4 | 2.8 | 0.6 | -2.5 | -0.3 | 2.3 | 1.6 | -2.1 | 2.4 | 4.3 | 3.2 | -0.5 | 3.1 | 4.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 78.951 | 36.895 | -30.983 | 25.998 | 57.624 | -17 | -25.772 | 22.052 | 73.393 | -2.953 | -15.917 | -13.213 | 35.043 | 54.461 | -66.195 | 8.01 | -91.162 | 3.405 | -65.37 | 51.731 | 20.488 | -97.836 | -34.574 | 6.546 | 55.968 | -8.385 | -11.423 | 32.773 | 45.982 | 14.133 | -23.79 | 17.075 | 37.191 | 14.199 | -11.188 | 28.673 | 30.759 | 9.613 | -8.56 | 16.976 | 15.282 | 13.641 | -20.553 | -28.898 | 13.037 | 2.718 | -21.982 | 17.986 | 37.121 | 1.949 | -11.773 | 18.754 | 36.468 | 4.946 | -9.007 | -50.019 | 38.681 | -6.691 | -40.954 | 16.033 | 30.598 | 17.949 | 13.987 | 31.925 | 51.738 | 25.618 | 13.123 | 17.168 | 53.3 | 43.846 | -2.249 | 2.917 | 45.725 | 33.289 | -1.422 | 35.812 | 40.651 | 14.954 | -8.267 | 19.525 | 32.785 | 13.806 | -9.109 | 13.858 | 25.834 | 10.794 | 10.018 | 11.295 | 23.069 | 16.558 | -1.643 | 12.12 | 23.938 | 12.903 | 1.567 | 12.758 | 24.9 | 15.933 | 2.224 | 14.4 | 20.8 | 15.1 | 2.5 | 10.1 | 20.5 | 14.5 | 1.4 | 5.6 | 13.7 | 8.3 | 0.2 | 2.7 | 15.1 | 9.1 | 0.4 | 5.7 | 13.2 | 8.3 | 1.2 | 3.4 | 13.6 | 4.6 | -2.1 | 3 | 5.8 | 0 | -4.2 | 0.7 | 4.4 | 2.8 | -3.9 | 4.3 | 8 | 6.2 | -1 | 6.7 | 7.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.062 | 0.034 | -0.046 | 0.028 | 0.052 | -0.019 | -0.046 | 0.028 | 0.073 | -0.004 | -0.029 | -0.019 | 0.033 | 0.056 | -0.099 | 0.008 | -0.086 | 0.004 | -0.103 | 0.055 | 0.019 | -0.124 | -0.056 | 0.007 | 0.053 | -0.01 | -0.02 | 0.041 | 0.048 | 0.019 | -0.051 | 0.026 | 0.046 | 0.023 | -0.025 | 0.046 | 0.041 | 0.017 | -0.02 | 0.029 | 0.021 | 0.023 | -0.054 | -0.048 | 0.018 | 0.005 | -0.058 | 0.036 | 0.051 | 0.004 | -0.038 | 0.035 | 0.05 | 0.01 | -0.035 | -0.12 | 0.058 | -0.015 | -0.186 | 0.037 | 0.042 | 0.039 | 0.04 | 0.051 | 0.058 | 0.037 | 0.029 | 0.027 | 0.063 | 0.057 | -0.005 | 0.004 | 0.049 | 0.041 | -0.003 | 0.053 | 0.047 | 0.022 | -0.02 | 0.036 | 0.047 | 0.025 | -0.027 | 0.028 | 0.045 | 0.023 | 0.033 | 0.025 | 0.04 | 0.036 | -0.006 | 0.028 | 0.046 | 0.034 | 0.007 | 0.037 | 0.056 | 0.046 | 0.01 | 0.039 | 0.05 | 0.046 | 0.012 | 0.03 | 0.05 | 0.05 | 0.008 | 0.018 | 0.042 | 0.034 | 0.001 | 0.012 | 0.05 | 0.037 | 0.003 | 0.022 | 0.043 | 0.037 | 0.011 | 0.02 | 0.057 | 0.026 | -0.02 | 0.018 | 0.032 | 0 | -0.054 | 0.005 | 0.024 | 0.022 | -0.057 | 0.029 | 0.046 | 0.042 | -0.011 | 0.042 | 0.041 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.81 | 0.84 | -0.7 | 0.59 | 1.31 | -0.39 | -0.59 | 0.5 | 1.58 | -0.066 | -0.35 | -0.29 | 0.76 | 1.19 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | 0.004 | 0.44 | -2.1 | -0.74 | 0.14 | 1.2 | -0.2 | -0.29 | 0.82 | 1.15 | 0.35 | -0.6 | 0.43 | 0.94 | 0.36 | -0.28 | 0.73 | 0.78 | 0.24 | -0.22 | 0.43 | 0.39 | 0.35 | -0.53 | -0.75 | 0.34 | 0.07 | -0.57 | 0.46 | 0.96 | 0.05 | -0.31 | 0.49 | 0.94 | 0.13 | -0.24 | -1.32 | 1 | -0.18 | -1.09 | 0.43 | 0.79 | 0.46 | 0.37 | 0.85 | 1.35 | 0.67 | 0.34 | 0.45 | 1.3 | 1.07 | -0.055 | 0.071 | 1.12 | 0.81 | -0.035 | 0.88 | 1 | 0.37 | -0.2 | 0.48 | 0.81 | 0.34 | -0.23 | 0.34 | 0.64 | 0.27 | 0.25 | 0.28 | 0.57 | 0.41 | -0.041 | 0.3 | 0.6 | 0.32 | 0.04 | 0.32 | 0.63 | 0.41 | 0.053 | 0.37 | 0.53 | 0.39 | 0.06 | 0.24 | 0.51 | 0.37 | 0.03 | 0.12 | 0.34 | 0.21 | 0.01 | 0.066 | 0.38 | 0.23 | 0.01 | 0.14 | 0.33 | 0.21 | 0.03 | 0.085 | 0.34 | 0.11 | -0.05 | 0.078 | 0.15 | 0 | -0.1 | 0.018 | 0.11 | 0.07 | -0.1 | 0.11 | 0.2 | 0.15 | -0.02 | 0.17 | 0.18 | 0.15 | -0.02 | 0.19 | 0.15 | 0.13 | -0.06 | 0.18 | 0.15 | 0.14 | -0.01 |
EPS Diluted
| 1.51 | 0.7 | -0.7 | 0.49 | 1.07 | -0.39 | -0.59 | 0.43 | 1.36 | -0.066 | -0.35 | -0.28 | 0.73 | 1.14 | -1.45 | 0.17 | -2 | 0.07 | -1.44 | 0.004 | 0.43 | -2.09 | -0.74 | 0.14 | 1.17 | -0.2 | -0.29 | 0.81 | 1.14 | 0.35 | -0.6 | 0.43 | 0.92 | 0.35 | -0.28 | 0.72 | 0.77 | 0.24 | -0.22 | 0.43 | 0.38 | 0.34 | -0.53 | -0.74 | 0.33 | 0.068 | -0.57 | 0.46 | 0.94 | 0.05 | -0.31 | 0.49 | 0.93 | 0.13 | -0.24 | -1.32 | 0.99 | -0.18 | -1.09 | 0.43 | 0.79 | 0.46 | 0.37 | 0.85 | 1.35 | 0.67 | 0.34 | 0.45 | 1.28 | 1.05 | -0.055 | 0.071 | 1.1 | 0.8 | -0.035 | 0.88 | 0.98 | 0.36 | -0.2 | 0.48 | 0.8 | 0.34 | -0.23 | 0.34 | 0.63 | 0.26 | 0.25 | 0.28 | 0.57 | 0.41 | -0.041 | 0.3 | 0.59 | 0.32 | 0.04 | 0.32 | 0.62 | 0.39 | 0.053 | 0.37 | 0.51 | 0.37 | 0.06 | 0.24 | 0.5 | 0.36 | 0.03 | 0.12 | 0.34 | 0.21 | 0.01 | 0.066 | 0.37 | 0.23 | 0.01 | 0.14 | 0.33 | 0.21 | 0.03 | 0.085 | 0.34 | 0.11 | -0.05 | 0.078 | 0.15 | 0 | -0.1 | 0.018 | 0.11 | 0.07 | -0.1 | 0.11 | 0.2 | 0.15 | -0.02 | 0.17 | 0.18 | 0.15 | -0.02 | 0.19 | 0.15 | 0.13 | -0.06 | 0.18 | 0.15 | 0.14 | -0.01 |
EBITDA
| 104.298 | 113.834 | -3.235 | 27.224 | 106.754 | 58.212 | -14.654 | 25.292 | 93.756 | 18.698 | -1.268 | 10.499 | 41.299 | 73.509 | -60.37 | 14.843 | 76.034 | 31.426 | -30.017 | 94.871 | 56.822 | -117.321 | -5.963 | 65.062 | 78.557 | 52.736 | 12.019 | 47.103 | 87.585 | 42.746 | -19.225 | 42.801 | 74.561 | 44.96 | 0.498 | 43.258 | 69.726 | 33.728 | 5.196 | 24.254 | 37.76 | 49.883 | -10.788 | 19.451 | 30.232 | 5.326 | -10.822 | 3.92 | 75.863 | 28.803 | -2.864 | 52.096 | 57.138 | 21.73 | 5.598 | 44.213 | 49.964 | 20.029 | -25.844 | 63.83 | 70.399 | 32.276 | 39.142 | 112.871 | 93.428 | 64.338 | 50.752 | 65.853 | 95.158 | 83.937 | 11.757 | 26.036 | 64.357 | 58.226 | 9.396 | 68.445 | 78.699 | 54.223 | 4.681 | 23.318 | 69.034 | 39.899 | -9.503 | 36.456 | 56.35 | 31.562 | -3.262 | 34.901 | 50.665 | 42.989 | 10.292 | 29.986 | 36.248 | 30.877 | 19.689 | 39.117 | 47.918 | 31.007 | 13.455 | 40 | 42.7 | 26.9 | 11.5 | 19.2 | 36.8 | 28.9 | 7 | 12.2 | 24.7 | 19.9 | 6 | 12.3 | 31.4 | 18.7 | 5.6 | 16.6 | 26.8 | 19.2 | 5.9 | 9.6 | 24.7 | 10.8 | 2.2 | 8.8 | 13.1 | 6.3 | -1.5 | 6.2 | 12.3 | 8.9 | -1.5 | 11.3 | 14.5 | 13.7 | 2.4 | 12.9 | 14 | 13.3 | 87.8 | -321.1 | 154.7 | 117.7 | 67.6 | -298.6 | 143.6 | 105.4 | 71.4 |
EBITDA Ratio
| 0.082 | 0.105 | -0.005 | 0.029 | 0.096 | 0.065 | -0.026 | 0.032 | 0.093 | 0.024 | -0.002 | 0.015 | 0.039 | 0.076 | -0.09 | 0.016 | 0.071 | 0.034 | -0.047 | 0.1 | 0.052 | -0.149 | -0.01 | 0.073 | 0.074 | 0.065 | 0.021 | 0.059 | 0.092 | 0.056 | -0.041 | 0.064 | 0.093 | 0.074 | 0.001 | 0.069 | 0.093 | 0.059 | 0.012 | 0.041 | 0.052 | 0.085 | -0.028 | 0.033 | 0.041 | 0.01 | -0.029 | 0.008 | 0.104 | 0.053 | -0.009 | 0.097 | 0.078 | 0.045 | 0.022 | 0.106 | 0.074 | 0.044 | -0.117 | 0.147 | 0.098 | 0.07 | 0.113 | 0.18 | 0.104 | 0.093 | 0.112 | 0.104 | 0.112 | 0.109 | 0.024 | 0.036 | 0.068 | 0.072 | 0.019 | 0.101 | 0.091 | 0.08 | 0.011 | 0.043 | 0.099 | 0.071 | -0.028 | 0.074 | 0.097 | 0.067 | -0.011 | 0.077 | 0.087 | 0.094 | 0.038 | 0.07 | 0.07 | 0.082 | 0.087 | 0.113 | 0.108 | 0.09 | 0.062 | 0.109 | 0.102 | 0.082 | 0.054 | 0.057 | 0.089 | 0.099 | 0.038 | 0.039 | 0.075 | 0.082 | 0.041 | 0.055 | 0.104 | 0.075 | 0.036 | 0.065 | 0.087 | 0.085 | 0.056 | 0.056 | 0.103 | 0.062 | 0.021 | 0.053 | 0.071 | 0.044 | -0.019 | 0.046 | 0.066 | 0.068 | -0.022 | 0.075 | 0.083 | 0.092 | 0.026 | 0.081 | 0.081 | 0.096 | 1 | -1.957 | 1 | 1 | 1 | -2.559 | 1 | 1 | 1 |