The Hain Celestial Group, Inc.
NASDAQ:HAIN
6.62 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Revenue
| 394.596 | 418.799 | 438.358 | 454.1 | 425.029 | 447.841 | 455.243 | 454.208 | 439.351 | 457.01 | 502.939 | 476.941 | 454.903 | 450.653 | 492.604 | 528.418 | 498.627 | 511.746 | 553.297 | 506.784 | 482.076 | 557.682 | 599.797 | 584.156 | 560.833 | 619.598 | 632.72 | 775.204 | 708.276 | 725.085 | 706.563 | 739.999 | 681.464 | 695.735 | 749.862 | 752.589 | 687.188 | 698.136 | 662.739 | 696.383 | 631.257 | 583.828 | 557.42 | 534.879 | 477.484 | 463.47 | 456.087 | 455.319 | 359.807 | 350.792 | 379.357 | 385.552 | 292.359 | 292.032 | 288.386 | 291.878 | 257.961 | 222.788 | 222.098 | 241.967 | 230.484 | 262.705 | 267.723 | 315.561 | 289.317 | 278.261 | 264.632 | 276.233 | 237.245 | 221.411 | 237.905 | 230.909 | 210.207 | 194.79 | 196.443 | 186.227 | 161.097 | 151.349 | 161.261 | 169.753 | 137.604 | 137.351 | 136.862 | 142.792 | 127.053 | 117.809 | 129.224 | 123.006 | 96.42 | 95.436 | 105.614 | 124.766 | 104.866 | 99.293 | 103.909 | 116.025 | 93.653 | 177.42 | 77.037 | 81 | 68.1 | 61.1 | 50.8 | 50.6 | 43.5 | 31.1 | 28.2 | 28.7 | 16.3 | 19.2 | 13.6 | 17.1 | 15.4 | 19.7 | 17.2 | 18.1 | 13.5 | 15.5 | 14.3 | 14.8 | 13.6 | 12.2 | 1.6 | 1 | 0.1 |
Cost of Revenue
| 312.986 | 321.857 | 342.932 | 351.885 | 341.086 | 347.098 | 357.764 | 350.351 | 345.016 | 367.985 | 387.236 | 359.646 | 349.485 | 338.073 | 362.698 | 398.453 | 379.463 | 381.809 | 420.902 | 401.177 | 384.245 | 451.605 | 474.528 | 469.883 | 461.239 | 494.501 | 499.707 | 630.933 | 576.673 | 575.366 | 563.17 | 601.606 | 571.597 | 584.423 | 576.653 | 575.026 | 535.141 | 530.439 | 504.99 | 529.056 | 505.413 | 431.628 | 404.627 | 391.802 | 358.361 | 340.748 | 329.924 | 324.556 | 264.595 | 257.392 | 275.028 | 280.024 | 212.522 | 210.606 | 205.822 | 206.486 | 187.859 | 164.813 | 160.596 | 172.067 | 168.676 | 211.622 | 204.933 | 241.838 | 217.951 | 210.669 | 195.91 | 197.089 | 168.394 | 160.329 | 167.289 | 160.319 | 151.065 | 143.136 | 138.76 | 128.061 | 115.248 | 118.066 | 115.793 | 116.522 | 98.629 | 99.894 | 98.316 | 95.693 | 89.891 | 84.406 | 89.224 | 82.66 | 67.166 | 82.784 | 73.172 | 72.873 | 63.46 | 57.972 | 61.129 | 62.297 | 53.245 | 90.624 | 44.933 | 47.2 | 39.4 | 34.4 | 30.5 | 30.4 | 26.7 | 18.2 | 16.7 | 17.1 | 9.9 | 12 | 8.6 | 10.5 | 9.7 | 11.6 | 10.4 | 0 | 8.1 | 9.8 | 8.3 | 0 | 0 | 0 | 0 | 0.7 | 0.1 |
Gross Profit
| 81.61 | 96.942 | 95.426 | 102.215 | 83.943 | 100.743 | 97.479 | 103.857 | 94.335 | 89.025 | 115.703 | 117.295 | 105.418 | 112.58 | 129.906 | 129.965 | 119.164 | 129.937 | 132.395 | 105.607 | 97.831 | 106.077 | 125.269 | 114.273 | 99.594 | 125.097 | 133.013 | 144.271 | 131.603 | 149.719 | 143.393 | 138.393 | 109.867 | 111.312 | 173.209 | 177.563 | 152.047 | 167.697 | 157.749 | 167.327 | 125.844 | 152.2 | 152.793 | 143.077 | 119.123 | 122.722 | 126.163 | 130.763 | 95.212 | 93.4 | 104.329 | 105.528 | 79.837 | 81.426 | 82.564 | 85.392 | 70.102 | 57.975 | 61.502 | 69.9 | 61.808 | 51.083 | 62.79 | 73.723 | 71.366 | 67.592 | 68.722 | 79.144 | 68.851 | 61.082 | 70.616 | 70.59 | 59.142 | 51.654 | 57.683 | 58.166 | 45.849 | 33.283 | 45.468 | 53.231 | 38.975 | 37.457 | 38.546 | 47.099 | 37.162 | 33.403 | 40 | 40.346 | 29.254 | 12.652 | 32.442 | 51.893 | 41.406 | 41.321 | 42.78 | 53.728 | 40.408 | 86.796 | 32.104 | 33.8 | 28.7 | 26.7 | 20.3 | 20.2 | 16.8 | 12.9 | 11.5 | 11.6 | 6.4 | 7.2 | 5 | 6.6 | 5.7 | 8.1 | 6.8 | 18.1 | 5.4 | 5.7 | 6 | 14.8 | 13.6 | 12.2 | 1.6 | 0.3 | 0 |
Gross Profit Ratio
| 0.207 | 0.231 | 0.218 | 0.225 | 0.197 | 0.225 | 0.214 | 0.229 | 0.215 | 0.195 | 0.23 | 0.246 | 0.232 | 0.25 | 0.264 | 0.246 | 0.239 | 0.254 | 0.239 | 0.208 | 0.203 | 0.19 | 0.209 | 0.196 | 0.178 | 0.202 | 0.21 | 0.186 | 0.186 | 0.206 | 0.203 | 0.187 | 0.161 | 0.16 | 0.231 | 0.236 | 0.221 | 0.24 | 0.238 | 0.24 | 0.199 | 0.261 | 0.274 | 0.267 | 0.249 | 0.265 | 0.277 | 0.287 | 0.265 | 0.266 | 0.275 | 0.274 | 0.273 | 0.279 | 0.286 | 0.293 | 0.272 | 0.26 | 0.277 | 0.289 | 0.268 | 0.194 | 0.235 | 0.234 | 0.247 | 0.243 | 0.26 | 0.287 | 0.29 | 0.276 | 0.297 | 0.306 | 0.281 | 0.265 | 0.294 | 0.312 | 0.285 | 0.22 | 0.282 | 0.314 | 0.283 | 0.273 | 0.282 | 0.33 | 0.292 | 0.284 | 0.31 | 0.328 | 0.303 | 0.133 | 0.307 | 0.416 | 0.395 | 0.416 | 0.412 | 0.463 | 0.431 | 0.489 | 0.417 | 0.417 | 0.421 | 0.437 | 0.4 | 0.399 | 0.386 | 0.415 | 0.408 | 0.404 | 0.393 | 0.375 | 0.368 | 0.386 | 0.37 | 0.411 | 0.395 | 1 | 0.4 | 0.368 | 0.42 | 1 | 1 | 1 | 1 | 0.3 | 0 |
Reseach & Development Expenses
| 0 | 5.366 | 0 | 0 | 0 | 6.379 | 0 | 0 | 0 | 9.416 | 0 | 0 | 0 | 10.372 | 0 | 0 | 0 | 11.653 | 0 | 0 | 0 | 11.12 | 0 | 0 | 0 | 9.696 | 0 | 0 | 0 | 10.13 | 0 | 0 | 0 | 11.354 | 0 | 0 | 0 | 10.271 | 0 | 0 | 0 | 10.049 | 0 | 0 | 0 | 7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.578 | 0 | 0 | 0 | 28.04 | 0 | 0 | 0 | 29.758 | 0 | 0 | 0 | 153.375 | 74.223 | 0 | 79.152 | 79.171 | 85.447 | 79.078 | 80.68 | 85.566 | 88.194 | 96.455 | 105.224 | 83.732 | 89.376 | 94.823 | 89.363 | 88.506 | 89.7 | 92.192 | 90.927 | 40.987 | 93.915 | 82.607 | 86.254 | 85.903 | 83.068 | 88.621 | 90.924 | 84.195 | 78.268 | 75.237 | 73.587 | 72.097 | 73.248 | 75.744 | 62.295 | 57.171 | 63.183 | 65.384 | 55.231 | 53.73 | 53.664 | 55.004 | 50.146 | 40.839 | 42.161 | 47.182 | 42.564 | 54.372 | 49.954 | 54.212 | 56.47 | 55.834 | 51.291 | 49.882 | 50.546 | 43.742 | 47.066 | 44.799 | 41.846 | 37.894 | 40.444 | 36.445 | 33.095 | 31.021 | 33.74 | 35.173 | 28.185 | 28.993 | 29.527 | 30.047 | 25.819 | 22.982 | 26.196 | 26.55 | 21.551 | 24.132 | 23.911 | 41.933 | 32.299 | 35.377 | 34.697 | 35.116 | 27.285 | 101.816 | 20.675 | 22.2 | 19 | 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 | 34.736 | 0 | 0 | 0 | 38.838 | 0 | 0 | 0 | 41.032 | 0 | 0 | 0 | 20.706 | 0 | 0 | 0 | 19.455 | 0 | 0 | 0 | 23.099 | 0 | 0 | 0 | 35.138 | 0 | 0 | 0 | 30.333 | 0 | 0 | 0 | 26.968 | 0 | 0 | 0 | 20.868 | 0 | 0 | 0 | 15.643 | 0 | 0 | 0 | 14.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.328 | 69.431 | 65.058 | 73.952 | 77.169 | 66.878 | 75.047 | 72.357 | 74.951 | 70.79 | 75.75 | 80.136 | 73.989 | 62.082 | 74.223 | 83.62 | 79.152 | 79.171 | 85.447 | 79.078 | 80.68 | 85.566 | 88.194 | 96.455 | 105.224 | 83.732 | 89.376 | 94.823 | 89.363 | 88.506 | 89.7 | 92.192 | 90.927 | 40.987 | 93.915 | 82.607 | 86.254 | 85.903 | 83.068 | 88.621 | 90.924 | 84.195 | 78.268 | 75.237 | 73.587 | 72.097 | 73.248 | 75.744 | 62.295 | 57.171 | 63.183 | 65.384 | 55.231 | 53.73 | 53.664 | 55.004 | 50.146 | 40.839 | 42.161 | 47.182 | 42.564 | 54.372 | 49.954 | 54.212 | 56.47 | 55.834 | 51.291 | 49.882 | 50.546 | 43.742 | 47.066 | 44.799 | 41.846 | 37.894 | 40.444 | 36.445 | 33.095 | 31.021 | 33.74 | 35.173 | 28.185 | 28.993 | 29.527 | 30.047 | 25.819 | 22.982 | 26.196 | 26.55 | 21.551 | 24.132 | 23.911 | 41.933 | 32.299 | 35.377 | 34.697 | 35.116 | 27.285 | 101.816 | 20.675 | 22.2 | 19 | 17.2 | 12.4 | 13.4 | 11.3 | 9 | 8 | 8.5 | 4.8 | 6.1 | 4.2 | 5.1 | 4.3 | 6.3 | 5.1 | 0 | 4.1 | 4.4 | 4 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
Other Expenses
| 0 | -4.327 | -0.1 | 0.042 | 0.265 | -0.591 | 2.842 | 2.785 | 2.788 | 2.96 | 3.11 | 9.07 | 0.788 | 9.215 | -1.566 | 1.045 | 1.373 | -1.644 | 0.26 | -1.244 | -1.328 | 1.018 | -1.068 | -0.373 | -0.6 | -3.36 | 1.56 | 0.76 | 3.137 | -0.181 | -2.072 | 1.353 | 0.512 | -15.804 | 9.013 | 4.736 | 4.672 | 4.494 | 10.189 | 4.303 | 4.509 | 4.352 | 4.133 | 3.647 | 3.468 | 12.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 0 | 0 | 0 | 1.671 | 1.522 | 1.674 | 1.574 | 4.995 | 2.3 | 2.3 | 2.1 | 1.5 | 1.2 | 1.1 | 1.1 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.8 | 0 | 0 | -14.7 | 0 | 0 | 0 |
Operating Expenses
| 71.328 | 69.431 | 65.058 | 75.461 | 79.124 | 68.479 | 77.889 | 75.142 | 77.739 | 73.75 | 78.86 | 82.185 | 76.084 | 64.242 | 76.368 | 85.813 | 81.585 | 81.363 | 88.621 | 82.267 | 83.763 | 89.293 | 91.996 | 100.315 | 109.129 | 88.075 | 94.089 | 99.732 | 94.274 | 92.944 | 94.243 | 96.885 | 95.655 | 45.862 | 98.501 | 87.343 | 90.926 | 90.397 | 93.257 | 92.924 | 95.433 | 88.547 | 82.401 | 78.884 | 77.055 | 75.655 | 73.248 | 75.744 | 62.295 | 57.171 | 63.183 | 65.384 | 55.231 | 53.73 | 53.664 | 55.004 | 50.146 | 40.839 | 42.161 | 47.182 | 42.564 | 54.372 | 49.954 | 54.212 | 56.47 | 55.834 | 51.291 | 49.882 | 50.546 | 43.742 | 47.066 | 44.799 | 41.846 | 37.894 | 40.444 | 36.445 | 33.095 | 35.671 | 33.74 | 35.173 | 28.185 | 28.993 | 29.527 | 30.047 | 25.819 | 22.982 | 26.196 | 26.55 | 21.551 | 28.01 | 23.911 | 41.933 | 32.299 | 37.048 | 36.219 | 36.79 | 28.859 | 106.811 | 22.975 | 24.5 | 21.1 | 18.7 | 13.6 | 14.5 | 12.4 | 9.5 | 8.6 | 9.1 | 5.2 | 6.4 | 4.6 | 5.5 | 4.6 | 6.7 | 5.5 | 0 | 4.4 | 4.7 | 4.8 | 0 | 0 | -14.7 | 0 | 0.3 | 0.2 |
Operating Income
| 3.053 | 27.511 | 30.368 | -0.781 | -2.278 | 12.094 | 19.151 | 27.389 | 15.823 | 16.085 | 35.164 | 32.021 | 25.547 | 41.566 | 49.577 | 12.957 | 3.28 | 25.261 | 19.135 | 9.191 | 2.455 | 0.74 | 23.865 | -15.387 | -24.104 | 16.58 | 29.254 | 36.293 | 31.483 | 8.587 | 47.067 | 41.4 | 13.751 | -63.837 | 69.007 | 87.722 | 57.468 | 74.712 | 60.194 | 74.012 | 28.827 | 60.023 | 63.629 | 64.313 | 39.772 | 39.733 | 51.059 | 51.244 | 32.276 | 49.854 | 41.146 | 35.521 | 24.606 | 27.696 | 28.9 | 30.388 | 19.956 | 17.136 | 19.341 | 22.718 | 19.244 | -3.289 | 12.836 | 19.511 | 14.896 | 11.758 | 17.431 | 29.262 | 18.305 | 17.34 | 23.55 | 25.791 | 17.296 | 13.76 | 17.239 | 21.721 | 12.754 | -2.388 | 11.728 | 18.058 | 10.79 | 8.464 | 9.019 | 17.052 | 11.343 | 10.421 | 13.804 | 13.796 | 7.703 | -15.358 | 8.531 | 9.96 | 9.107 | 4.273 | 6.561 | 16.938 | 11.549 | -20.015 | 9.129 | 9.3 | 7.6 | 8 | 6.7 | 5.7 | 4.4 | 3.4 | 2.9 | 2.5 | 1.2 | 0.8 | 0.4 | 1.1 | 1.1 | 1.4 | 1.3 | 18.1 | 1 | 1 | 1.2 | 14.8 | 13.6 | -2.5 | 1.6 | -0.5 | -0.2 |
Operating Income Ratio
| 0.008 | 0.066 | 0.069 | -0.002 | -0.005 | 0.027 | 0.042 | 0.06 | 0.036 | 0.035 | 0.07 | 0.067 | 0.056 | 0.092 | 0.101 | 0.025 | 0.007 | 0.049 | 0.035 | 0.018 | 0.005 | 0.001 | 0.04 | -0.026 | -0.043 | 0.027 | 0.046 | 0.047 | 0.044 | 0.012 | 0.067 | 0.056 | 0.02 | -0.092 | 0.092 | 0.117 | 0.084 | 0.107 | 0.091 | 0.106 | 0.046 | 0.103 | 0.114 | 0.12 | 0.083 | 0.086 | 0.112 | 0.113 | 0.09 | 0.142 | 0.108 | 0.092 | 0.084 | 0.095 | 0.1 | 0.104 | 0.077 | 0.077 | 0.087 | 0.094 | 0.083 | -0.013 | 0.048 | 0.062 | 0.051 | 0.042 | 0.066 | 0.106 | 0.077 | 0.078 | 0.099 | 0.112 | 0.082 | 0.071 | 0.088 | 0.117 | 0.079 | -0.016 | 0.073 | 0.106 | 0.078 | 0.062 | 0.066 | 0.119 | 0.089 | 0.088 | 0.107 | 0.112 | 0.08 | -0.161 | 0.081 | 0.08 | 0.087 | 0.043 | 0.063 | 0.146 | 0.123 | -0.113 | 0.119 | 0.115 | 0.112 | 0.131 | 0.132 | 0.113 | 0.101 | 0.109 | 0.103 | 0.087 | 0.074 | 0.042 | 0.029 | 0.064 | 0.071 | 0.071 | 0.076 | 1 | 0.074 | 0.065 | 0.084 | 1 | 1 | -0.205 | 1 | -0.5 | -2 |
Total Other Income Expenses Net
| -19.038 | -18.031 | -14.227 | -16.096 | -12.979 | -14.464 | -13.86 | -9.75 | -5.887 | -4.088 | -2.512 | 6.478 | -1.068 | 7.381 | -3.596 | -1.292 | -1.08 | -4.834 | -3.777 | -5.981 | -7.622 | -9.148 | -5.585 | -3.697 | -4.445 | -10.742 | -5.222 | -5.753 | -3.178 | -5.838 | -10.065 | -3.744 | -4.569 | -11.133 | 3.695 | -11.721 | -8.672 | -1.075 | -8.64 | -8.814 | -3.926 | -4.304 | -5.946 | -5.955 | -3.938 | -5.39 | -7.913 | -3.295 | -3.892 | 9.127 | -3.707 | -4.607 | -3.549 | -3.498 | -0.931 | -4.203 | -3.87 | -7.523 | -2.024 | -4.808 | -3.042 | 3.02 | -57.075 | -6.284 | -4.582 | -2.512 | -3.528 | -4.312 | -0.959 | -0.019 | -3.292 | -1.754 | -1.82 | -2.152 | -1.582 | -1.309 | -0.868 | -1.287 | -1.182 | -0.553 | -0.655 | -0.417 | -0.932 | -0.35 | -0.791 | 0.44 | -1.184 | -0.646 | -0.17 | -5.244 | -0.3 | -1.564 | -0.357 | 0.343 | 0.752 | 0.761 | -0.506 | -10.198 | -0.699 | -0.668 | -2.945 | -1.9 | -1.033 | -1.1 | -1 | -0.5 | -0.5 | -0.6 | -0.3 | -0.3 | -0.4 | -0.4 | -0.5 | -0.5 | -0.4 | -18.1 | -0.3 | -0.1 | -0.3 | -14.8 | -13.6 | 2.5 | -1.6 | 0 | 0 |
Income Before Tax
| -15.985 | -6.019 | -42.128 | -16.877 | -15.257 | -2.37 | -154.786 | 17.639 | 9.936 | 7.861 | 32.652 | 38.499 | 24.479 | 48.947 | 45.981 | 11.665 | 2.2 | 20.427 | 15.358 | 3.21 | -5.167 | -8.408 | 13.407 | -24.577 | -32.409 | 5.838 | 24.032 | 30.54 | 28.305 | 2.749 | 39.556 | 37.656 | 9.182 | -76.271 | 70.722 | 78.357 | 45.6 | 73.637 | 51.554 | 65.198 | 24.901 | 55.719 | 57.683 | 58.358 | 35.834 | 34.343 | 43.146 | 47.949 | 28.384 | 44.904 | 36.425 | 30.315 | 19.339 | 24.198 | 27.969 | 26.185 | 16.086 | 9.613 | 16.664 | 17.91 | 13.427 | -0.269 | -40.803 | 13.227 | 11.327 | 9.246 | 13.903 | 24.95 | 17.346 | 17.321 | 20.258 | 24.037 | 15.476 | 11.608 | 15.657 | 20.412 | 11.886 | -3.675 | 10.546 | 17.505 | 10.135 | 8.047 | 8.087 | 16.702 | 10.552 | 10.861 | 12.62 | 13.15 | 7.533 | -20.602 | 8.231 | 8.396 | 8.778 | 4.616 | 7.313 | 17.699 | 11.043 | -30.213 | 8.732 | 9.1 | 4.9 | 6.1 | 5.7 | 4.6 | 3.2 | 2.9 | 2.4 | 1.9 | 0.9 | 0.5 | 0 | 0.7 | 0.6 | 0.9 | 0.9 | 0 | 0.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.041 | -0.014 | -0.096 | -0.037 | -0.036 | -0.005 | -0.34 | 0.039 | 0.023 | 0.017 | 0.065 | 0.081 | 0.054 | 0.109 | 0.093 | 0.022 | 0.004 | 0.04 | 0.028 | 0.006 | -0.011 | -0.015 | 0.022 | -0.042 | -0.058 | 0.009 | 0.038 | 0.039 | 0.04 | 0.004 | 0.056 | 0.051 | 0.013 | -0.11 | 0.094 | 0.104 | 0.066 | 0.105 | 0.078 | 0.094 | 0.039 | 0.095 | 0.103 | 0.109 | 0.075 | 0.074 | 0.095 | 0.105 | 0.079 | 0.128 | 0.096 | 0.079 | 0.066 | 0.083 | 0.097 | 0.09 | 0.062 | 0.043 | 0.075 | 0.074 | 0.058 | -0.001 | -0.152 | 0.042 | 0.039 | 0.033 | 0.053 | 0.09 | 0.073 | 0.078 | 0.085 | 0.104 | 0.074 | 0.06 | 0.08 | 0.11 | 0.074 | -0.024 | 0.065 | 0.103 | 0.074 | 0.059 | 0.059 | 0.117 | 0.083 | 0.092 | 0.098 | 0.107 | 0.078 | -0.216 | 0.078 | 0.067 | 0.084 | 0.046 | 0.07 | 0.153 | 0.118 | -0.17 | 0.113 | 0.112 | 0.072 | 0.1 | 0.112 | 0.091 | 0.074 | 0.093 | 0.085 | 0.066 | 0.055 | 0.026 | 0 | 0.041 | 0.039 | 0.046 | 0.052 | 0 | 0.052 | 0.058 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 3.523 | -3.292 | 5.1 | -4.249 | -5.379 | 16.421 | -39.587 | 6.357 | 2.631 | 3.291 | 7.738 | 7.145 | 4.542 | 7.896 | 11.797 | 8.438 | 12.962 | 15.958 | -10.242 | 1.02 | -0.531 | -1.018 | 3.114 | 4.69 | -9.483 | 10.629 | -1.31 | -16.369 | 8.47 | 2.52 | 8.051 | 10.509 | 0.762 | 13.595 | 21.576 | 21.379 | 14.382 | 2.739 | 18.147 | 20.931 | 6.066 | 21.852 | 19.748 | 19.748 | 8.751 | 8.554 | 1.61 | 16.302 | 7.858 | 9.522 | 12.384 | 11.028 | 7.717 | 8.707 | 11.076 | 10.361 | 7.164 | 2.922 | 14.008 | 6.728 | 5.337 | -1.534 | 0.347 | 5.087 | 4.305 | 2.742 | 5.588 | 9.368 | 6.526 | 6.057 | 7.842 | 9.269 | 6.442 | 4.321 | 5.909 | 7.743 | 4.523 | -0.987 | 2.848 | 6.827 | 3.953 | 2.967 | 3.073 | 6.33 | 4.01 | 4.1 | 4.764 | 4.964 | 2.844 | -7.788 | 3.094 | 3.191 | 3.335 | 1.939 | 3.072 | 7.433 | 4.638 | -6.319 | 3.929 | 4.1 | 2.2 | 2.6 | 2.5 | 2 | 1.4 | 1.2 | 1 | 0.8 | 0.4 | 0.2 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | -0.7 | 0.3 | 0.4 | 0.4 | -0.7 | -0.7 | -0.5 | 0.1 | 0.5 | 0.4 |
Net Income
| -19.663 | -2.937 | -48.194 | -13.535 | -10.376 | -18.699 | -115.199 | 10.966 | 6.923 | 4.57 | 24.531 | 30.889 | 19.411 | 40.485 | 34.254 | 2.14 | 0.485 | 3.239 | 24.339 | -0.964 | -107.021 | -13.551 | -65.837 | -66.501 | -37.425 | -69.941 | 12.686 | 47.103 | 19.846 | 0.313 | 31.328 | 27.185 | 8.604 | -89.805 | 48.985 | 56.947 | 31.302 | 71.072 | 33.394 | 44.575 | 18.855 | 35.724 | 35.241 | 41.231 | 27.655 | 25.933 | 40.715 | 31.622 | 16.386 | 23.39 | 24.107 | 20.038 | 11.69 | 12.848 | 16.772 | 16.267 | 9.095 | 6.691 | 2.656 | 11.182 | 8.09 | 1.265 | -41.15 | 8.14 | 7.022 | 6.504 | 8.315 | 15.582 | 10.82 | 11.264 | 12.416 | 14.768 | 9.034 | 7.287 | 9.748 | 12.669 | 7.363 | -2.688 | 7.698 | 10.678 | 6.182 | 5.08 | 5.014 | 10.372 | 6.542 | 6.761 | 7.856 | 8.186 | 4.689 | -12.814 | 5.137 | 5.205 | 5.443 | 2.677 | 4.241 | 10.266 | 6.405 | -25.834 | 4.803 | 5 | -1.1 | 3.5 | 3.2 | 2.6 | 1.8 | 0.4 | 1.4 | 1.1 | 0.5 | 0.3 | 0 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | -0.1 | -0.5 | -0.4 |
Net Income Ratio
| -0.05 | -0.007 | -0.11 | -0.03 | -0.024 | -0.042 | -0.253 | 0.024 | 0.016 | 0.01 | 0.049 | 0.065 | 0.043 | 0.09 | 0.07 | 0.004 | 0.001 | 0.006 | 0.044 | -0.002 | -0.222 | -0.024 | -0.11 | -0.114 | -0.067 | -0.113 | 0.02 | 0.061 | 0.028 | 0 | 0.044 | 0.037 | 0.013 | -0.129 | 0.065 | 0.076 | 0.046 | 0.102 | 0.05 | 0.064 | 0.03 | 0.061 | 0.063 | 0.077 | 0.058 | 0.056 | 0.089 | 0.069 | 0.046 | 0.067 | 0.064 | 0.052 | 0.04 | 0.044 | 0.058 | 0.056 | 0.035 | 0.03 | 0.012 | 0.046 | 0.035 | 0.005 | -0.154 | 0.026 | 0.024 | 0.023 | 0.031 | 0.056 | 0.046 | 0.051 | 0.052 | 0.064 | 0.043 | 0.037 | 0.05 | 0.068 | 0.046 | -0.018 | 0.048 | 0.063 | 0.045 | 0.037 | 0.037 | 0.073 | 0.051 | 0.057 | 0.061 | 0.067 | 0.049 | -0.134 | 0.049 | 0.042 | 0.052 | 0.027 | 0.041 | 0.088 | 0.068 | -0.146 | 0.062 | 0.062 | -0.016 | 0.057 | 0.063 | 0.051 | 0.041 | 0.013 | 0.05 | 0.038 | 0.031 | 0.016 | 0 | 0.023 | 0.019 | 0.025 | 0.029 | 0.039 | 0.03 | 0.032 | 0.035 | 0.047 | 0.051 | 0.041 | -0.063 | -0.5 | -4 |
EPS
| -0.22 | -0.033 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.078 | 0.051 | 0.27 | 0.33 | 0.2 | 0.41 | 0.34 | 0.02 | 0.005 | 0.04 | 0.23 | -0.009 | -1.08 | -0.13 | -0.63 | -0.65 | -0.36 | -0.67 | 0.12 | 0.45 | 0.19 | 0.003 | 0.3 | 0.26 | 0.08 | -0.87 | 0.47 | 0.55 | 0.3 | 0.69 | 0.33 | 0.44 | 0.19 | 0.36 | 0.36 | 0.43 | 0.29 | 0.28 | 0.44 | 0.35 | 0.18 | 0.26 | 0.27 | 0.23 | 0.14 | 0.14 | 0.2 | 0.19 | 0.11 | 0.078 | 0.035 | 0.14 | 0.1 | 0.016 | -0.51 | 0.1 | 0.085 | 0.081 | 0.11 | 0.2 | 0.14 | 0.14 | 0.16 | 0.18 | 0.12 | 0.094 | 0.12 | 0.17 | 0.1 | -0.037 | 0.11 | 0.14 | 0.085 | 0.07 | 0.07 | 0.15 | 0.095 | 0.099 | 0.12 | 0.12 | 0.07 | -0.19 | 0.075 | 0.075 | 0.08 | 0.04 | 0.065 | 0.16 | 0.1 | -0.4 | 0.15 | 0.15 | -0.022 | 0.13 | 0.12 | 0.095 | 0.065 | 0.017 | 0.06 | 0.055 | 0.03 | 0.017 | 0 | 0.025 | 0.02 | 0.03 | 0.03 | 0.04 | 0.025 | 0.03 | 0.03 | 0.04 | 0.045 | 0.26 | -0.053 | -0.13 | -0.21 |
EPS Diluted
| -0.22 | -0.033 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.077 | 0.051 | 0.27 | 0.33 | 0.2 | 0.4 | 0.34 | 0.02 | 0.005 | 0.04 | 0.23 | -0.009 | -1.03 | -0.13 | -0.63 | -0.64 | -0.36 | -0.67 | 0.12 | 0.45 | 0.19 | 0.003 | 0.3 | 0.26 | 0.08 | -0.87 | 0.47 | 0.55 | 0.3 | 0.68 | 0.32 | 0.43 | 0.19 | 0.35 | 0.35 | 0.42 | 0.28 | 0.27 | 0.43 | 0.34 | 0.18 | 0.25 | 0.26 | 0.22 | 0.13 | 0.14 | 0.19 | 0.19 | 0.11 | 0.078 | 0.03 | 0.14 | 0.1 | 0.016 | -0.51 | 0.1 | 0.085 | 0.081 | 0.1 | 0.19 | 0.13 | 0.14 | 0.15 | 0.17 | 0.11 | 0.094 | 0.12 | 0.16 | 0.1 | -0.037 | 0.11 | 0.14 | 0.085 | 0.07 | 0.07 | 0.14 | 0.095 | 0.099 | 0.12 | 0.12 | 0.07 | -0.19 | 0.075 | 0.075 | 0.08 | 0.04 | 0.06 | 0.15 | 0.095 | -0.4 | 0.14 | 0.14 | -0.022 | 0.13 | 0.11 | 0.085 | 0.06 | 0.017 | 0.055 | 0.05 | 0.025 | 0.017 | 0 | 0.025 | 0.02 | 0.03 | 0.03 | 0.04 | 0.025 | 0.03 | 0.03 | 0.04 | 0.045 | 0.26 | -0.053 | -0.13 | -0.21 |
EBITDA
| 3.053 | 33.171 | -11.208 | 11.638 | 12.172 | 35.169 | -126.961 | 41.542 | 29.622 | 40.322 | 47.403 | 50.419 | 35.905 | 59.267 | 59.315 | 54.34 | 50.971 | 60.593 | 56.701 | 36.559 | 27.991 | 16.598 | 36.765 | -15.387 | -24.104 | 26.956 | 43.739 | 52.005 | 47.515 | 25.803 | 59.76 | 59.701 | 37.392 | -61.513 | 92.774 | 94.956 | 73.435 | 88.235 | 60.194 | 74.012 | 28.827 | 73.466 | 63.629 | 64.313 | 39.772 | 53.009 | 60.853 | 60.219 | 40.326 | 36.229 | 41.146 | 44.482 | 24.606 | 34.657 | 30.82 | 29.712 | 19.956 | 21.846 | 19.341 | 27.497 | 23.824 | 1.743 | 18.019 | 25.201 | 20.282 | 17.361 | 17.431 | 29.262 | 18.305 | 6.413 | 27.389 | 29.56 | 20.615 | 17.179 | 17.239 | 24.53 | 15.961 | 1.274 | 15.087 | 21.77 | 13.895 | 10.454 | 11.461 | 19.791 | 13.935 | 12.71 | 15.971 | 15.946 | 9.716 | -13.029 | 10.708 | 11.824 | 11.096 | 7.678 | 9.795 | 20.063 | 14.62 | -15.02 | 18.609 | 18.563 | 9.7 | 9.5 | 7.9 | 6.8 | 5.5 | 3.9 | 3.5 | 3.1 | 1.6 | 1.1 | 0.8 | 1.5 | 1.4 | 1.8 | 1.7 | 18.1 | 1.3 | 1.3 | 2 | 14.8 | 13.6 | -2.5 | 1.6 | -0.5 | -0.2 |
EBITDA Ratio
| 0.008 | 0.09 | 0.094 | 0.084 | 0.041 | 0.099 | 0.072 | 0.092 | 0.069 | 0.062 | 0.1 | 0.115 | 0.09 | 0.154 | 0.132 | 0.107 | 0.106 | 0.164 | 0.103 | 0.07 | 0.055 | 0.059 | 0.077 | 0.047 | 0.008 | 0.061 | 0.08 | 0.081 | 0.082 | 0.084 | 0.091 | 0.081 | 0.047 | 0.097 | 0.113 | 0.126 | 0.096 | 0.117 | 0.113 | 0.113 | 0.055 | 0.116 | 0.134 | 0.127 | 0.095 | 0.109 | 0.116 | 0.121 | 0.091 | 0.103 | 0.108 | 0.104 | 0.084 | 0.095 | 0.114 | 0.104 | 0.077 | 0.118 | 0.084 | 0.099 | 0.091 | 0.007 | 0.067 | 0.08 | 0.07 | 0.062 | 0.085 | 0.123 | 0.096 | 0.1 | 0.115 | 0.128 | 0.098 | 0.088 | 0.104 | 0.132 | 0.099 | 0.008 | 0.094 | 0.128 | 0.101 | 0.076 | 0.084 | 0.139 | 0.11 | 0.1 | 0.124 | 0.133 | 0.101 | -0.137 | 0.101 | 0.095 | 0.106 | 0.072 | 0.085 | 0.165 | 0.161 | -0.039 | 0.141 | 0.133 | 0.142 | 0.155 | 0.156 | 0.134 | 0.126 | 0.125 | 0.124 | 0.108 | 0.098 | 0.057 | 0.059 | 0.088 | 0.091 | 0.091 | 0.099 | 1 | 0.096 | 0.084 | 0.14 | 1 | 1 | -0.205 | 1 | -0.5 | -2 |