
The Hain Celestial Group, Inc.
NASDAQ:HAIN
2.94 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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
| 411.485 | 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 | 547.257 | 533.566 | 518.478 | 619.598 | 632.72 | 616.232 | 589.219 | 725.085 | 588.798 | 739.999 | 681.464 | 695.735 | 736.663 | 743.437 | 667.727 | 698.136 | 662.739 | 696.383 | 631.257 | 583.828 | 557.42 | 534.879 | 477.484 | 463.47 | 456.087 | 455.319 | 359.807 | 337.225 | 375.781 | 364.837 | 286.837 | 292.032 | 288.386 | 291.878 | 257.961 | 222.788 | 222.098 | 241.967 | 230.484 | 262.705 | 264.928 | 312.22 | 286.784 | 278.261 | 264.632 | 276.233 | 237.245 | 221.411 | 238.027 | 230.19 | 209.895 | 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 | 105.169 | 89.735 | 99.293 | 87.092 | 116.025 | 93.653 | 177.42 | 111.916 | 116.675 | 87.94 | 61.1 | 50.833 | 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
| 318.033 | 312.986 | 320.796 | 341.687 | 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 | 434.049 | 432.215 | 429.57 | 494.501 | 499.707 | 482.282 | 465.831 | 575.366 | 449.595 | 601.606 | 571.597 | 584.423 | 576.755 | 577.176 | 529.846 | 530.439 | 504.99 | 529.056 | 505.413 | 431.628 | 404.627 | 391.802 | 358.361 | 340.748 | 329.924 | 324.556 | 264.595 | 243.137 | 271.1 | 260.252 | 207.033 | 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 | 72.696 | 63.073 | 57.972 | 61.129 | 62.297 | 53.245 | 90.624 | 57.302 | 60.472 | 54.609 | 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
| 93.452 | 81.61 | 98.003 | 96.671 | 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 | 113.208 | 101.351 | 88.908 | 125.097 | 133.013 | 133.95 | 123.388 | 149.719 | 139.203 | 138.393 | 109.867 | 111.312 | 159.908 | 166.261 | 137.881 | 167.697 | 157.749 | 167.327 | 125.844 | 152.2 | 152.793 | 143.077 | 119.123 | 122.722 | 126.163 | 130.763 | 95.212 | 94.088 | 104.681 | 104.585 | 79.804 | 81.426 | 82.564 | 85.392 | 70.102 | 57.975 | 61.502 | 69.9 | 61.808 | 51.083 | 59.995 | 70.382 | 68.833 | 67.592 | 68.722 | 79.144 | 68.851 | 61.082 | 70.738 | 69.871 | 58.83 | 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 | 32.473 | 26.662 | 41.321 | 25.963 | 53.728 | 40.408 | 86.796 | 54.614 | 56.203 | 33.331 | 26.7 | 20.333 | 20.2 | 16.8 | 12.9 | 11.5 | 11.6 | 6.4 | 7.2 | 5 | 6.6 | 5.7 | 8.1 | 6.8 | 0 | 5.4 | 5.7 | 6 | 0 | 0 | 0 | 0 | 0.3 | 0 |
Gross Profit Ratio
| 0.227 | 0.207 | 0.234 | 0.221 | 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 | 0.207 | 0.19 | 0.171 | 0.202 | 0.21 | 0.217 | 0.209 | 0.206 | 0.236 | 0.187 | 0.161 | 0.16 | 0.217 | 0.224 | 0.206 | 0.24 | 0.238 | 0.24 | 0.199 | 0.261 | 0.274 | 0.267 | 0.249 | 0.265 | 0.277 | 0.287 | 0.265 | 0.279 | 0.279 | 0.287 | 0.278 | 0.279 | 0.286 | 0.293 | 0.272 | 0.26 | 0.277 | 0.289 | 0.268 | 0.194 | 0.226 | 0.225 | 0.24 | 0.243 | 0.26 | 0.287 | 0.29 | 0.276 | 0.297 | 0.304 | 0.28 | 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 | 0.309 | 0.297 | 0.416 | 0.298 | 0.463 | 0.431 | 0.489 | 0.488 | 0.482 | 0.379 | 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 | 0 | 0.4 | 0.368 | 0.42 | 0 | 0 | 0 | 0 | 0.3 | 0 |
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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.223 | 0 | 0 | 79.171 | 85.447 | 79.078 | 80.68 | 85.566 | 81.543 | 89.564 | 98.944 | 83.732 | 89.376 | 90.895 | 84.723 | 88.506 | 83.293 | 92.192 | 90.927 | 40.987 | 78.89 | 68.981 | 75.55 | 85.904 | 83.068 | 88.621 | 90.924 | 84.196 | 78.268 | 75.237 | 73.587 | 63.463 | 70.087 | 72.903 | 59.662 | 0 | 62.528 | 63.46 | 54.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.155 | 71.328 | 72.279 | 66.716 | 73.952 | 77.169 | 66.878 | 75.047 | 72.357 | 74.951 | 70.79 | 75.75 | 80.136 | 73.989 | 62.082 | 74.325 | 84.625 | 79.521 | 79.171 | 85.447 | 79.078 | 80.68 | 85.566 | 81.543 | 89.564 | 98.944 | 83.732 | 89.376 | 90.895 | 84.723 | 88.506 | 83.293 | 92.192 | 90.927 | 40.987 | 78.89 | 68.981 | 75.55 | 85.904 | 83.068 | 88.621 | 90.924 | 84.196 | 78.268 | 75.237 | 73.587 | 63.463 | 70.087 | 72.903 | 59.662 | 54.83 | 62.528 | 63.46 | 54.436 | 53.73 | 53.664 | 55.004 | 50.146 | 40.839 | 42.161 | 47.182 | 42.564 | 54.372 | 45.213 | 49.977 | 53.339 | 55.834 | 51.291 | 49.882 | 50.546 | 43.742 | 47.198 | 44.946 | 41.95 | 37.894 | 40.444 | 36.988 | 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 | 22.513 | 17.527 | 35.377 | 19.402 | 35.116 | 27.285 | 101.816 | 37.67 | 39.169 | 31.116 | 17.2 | 12.4 | 13.4 | 11.5 | 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
| 115.196 | 7.229 | 13.712 | 57.856 | 29.044 | 9.052 | 21.771 | 163.358 | 4.111 | 3.561 | 6.286 | 4.789 | 5.138 | 5.882 | 8.932 | 6.004 | 32.383 | 36.363 | 25.505 | 27.813 | 17.338 | 14.696 | 19.771 | 12.673 | 32.667 | 17.928 | 24.785 | 14.383 | 12.09 | 9.424 | 52.626 | 6.289 | 4.801 | 5.189 | 134.162 | 9.87 | 7.202 | 8.059 | 7.081 | 14.487 | 4.694 | 6.093 | 7.981 | 10.896 | 3.527 | 5.764 | 19.526 | 5.017 | 6.616 | 3.274 | 39.258 | 0.52 | 4.921 | 1.531 | 27.696 | 28.9 | 30.388 | 19.956 | 17.136 | 19.341 | 22.718 | 19.244 | -3.289 | 14.782 | 20.405 | 15.494 | 11.758 | 17.431 | 29.262 | 18.305 | 17.34 | 23.54 | 24.925 | 16.88 | 13.76 | 17.239 | 21.178 | 12.754 | 2.262 | 11.728 | 18.058 | 10.79 | 8.464 | 9.019 | 17.052 | 11.343 | 10.421 | 13.804 | 13.796 | 7.703 | -11.48 | 8.531 | 9.96 | 9.135 | 5.944 | 6.561 | 18.612 | 13.123 | -15.02 | 16.944 | 17.034 | 2.215 | 9.5 | 7.933 | 6.8 | 5.3 | 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 | 12.2 | 1.6 | 0 | 0 |
Operating Expenses
| 185.351 | 78.557 | 85.991 | 124.572 | 102.996 | 86.221 | 88.649 | 238.405 | 76.468 | 78.512 | 77.076 | 80.539 | 85.274 | 79.871 | 71.014 | 80.329 | 117.008 | 115.884 | 104.676 | 113.26 | 96.416 | 95.376 | 105.337 | 94.216 | 122.231 | 116.872 | 108.517 | 103.759 | 102.985 | 94.147 | 141.132 | 89.582 | 96.993 | 96.116 | 175.149 | 88.76 | 76.183 | 83.609 | 92.985 | 97.555 | 93.315 | 97.017 | 92.177 | 89.164 | 78.764 | 79.351 | 82.989 | 75.104 | 79.519 | 62.936 | 94.088 | 63.048 | 68.381 | 55.967 | 81.426 | 82.564 | 85.392 | 70.102 | 57.975 | 61.502 | 69.9 | 61.808 | 51.083 | 59.995 | 70.382 | 68.833 | 67.592 | 68.722 | 79.144 | 68.851 | 61.082 | 70.738 | 69.871 | 58.83 | 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 | 32.473 | 26.662 | 41.321 | 25.963 | 53.728 | 40.408 | 86.796 | 54.614 | 56.203 | 33.331 | 26.7 | 20.333 | 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 | 0.2 |
Operating Income
| -91.899 | 3.053 | 12.012 | -27.901 | -0.781 | -2.278 | 12.094 | -140.926 | 27.389 | 15.823 | 11.949 | 35.164 | 32.021 | 25.547 | 41.566 | 49.577 | 12.957 | 3.28 | 25.261 | 19.135 | 9.191 | 2.455 | 0.74 | 18.992 | -20.88 | -27.964 | 16.58 | 29.254 | 30.965 | 29.241 | 8.587 | 49.621 | 41.4 | 13.751 | -63.837 | 71.148 | 90.078 | 54.272 | 74.712 | 60.194 | 74.012 | 28.827 | 60.023 | 63.629 | 64.313 | 39.772 | 39.733 | 51.059 | 51.244 | 32.276 | 39.258 | 41.633 | 36.204 | 23.837 | 27.696 | 28.9 | 30.388 | 19.956 | 17.136 | 19.341 | 22.718 | 19.244 | -3.289 | 14.782 | 20.405 | 15.494 | 11.758 | 17.431 | 29.262 | 18.305 | 17.34 | 23.54 | 24.925 | 16.88 | 13.76 | 17.239 | 21.178 | 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 | 9.135 | 4.273 | 6.561 | 16.938 | 11.549 | -20.015 | 15.24 | 15.307 | 0.645 | 8 | 6.733 | 5.7 | 4.2 | 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 | -0.2 |
Operating Income Ratio
| -0.223 | 0.008 | 0.029 | -0.064 | -0.002 | -0.005 | 0.027 | -0.31 | 0.06 | 0.036 | 0.026 | 0.07 | 0.067 | 0.056 | 0.092 | 0.101 | 0.025 | 0.007 | 0.049 | 0.035 | 0.018 | 0.005 | 0.001 | 0.035 | -0.039 | -0.054 | 0.027 | 0.046 | 0.05 | 0.05 | 0.012 | 0.084 | 0.056 | 0.02 | -0.092 | 0.097 | 0.121 | 0.081 | 0.107 | 0.091 | 0.106 | 0.046 | 0.103 | 0.114 | 0.12 | 0.083 | 0.086 | 0.112 | 0.113 | 0.09 | 0.116 | 0.111 | 0.099 | 0.083 | 0.095 | 0.1 | 0.104 | 0.077 | 0.077 | 0.087 | 0.094 | 0.083 | -0.013 | 0.056 | 0.065 | 0.054 | 0.042 | 0.066 | 0.106 | 0.077 | 0.078 | 0.099 | 0.108 | 0.08 | 0.071 | 0.088 | 0.114 | 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 | 0.095 | 0.102 | 0.043 | 0.075 | 0.146 | 0.123 | -0.113 | 0.136 | 0.131 | 0.007 | 0.131 | 0.132 | 0.113 | 0.097 | 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 | -2 |
Total Other Income Expenses Net
| -8.76 | -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 | -7.061 | -5.799 | -4.914 | -10.742 | -5.222 | -5.719 | -3.155 | -5.838 | -7.471 | -3.744 | -4.569 | -12.434 | 1.715 | -9.365 | -11.868 | -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 | -4.194 | -4.607 | -3.549 | -3.498 | -0.931 | -4.203 | -3.87 | -7.523 | -2.024 | -4.672 | -4.821 | 3.02 | -59.021 | -6.118 | -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 | 0.2 |
Income Before Tax
| -100.659 | -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 | 11.931 | -26.679 | -32.878 | 5.838 | 24.032 | 25.246 | 26.086 | 2.749 | 42.15 | 37.656 | 9.182 | -76.271 | 72.863 | 80.713 | 42.404 | 73.637 | 51.554 | 65.198 | 24.901 | 55.719 | 57.683 | 58.358 | 35.834 | 34.343 | 43.146 | 47.949 | 28.384 | 48.385 | 37.439 | 31.597 | 20.288 | 24.198 | 27.969 | 26.185 | 16.086 | 9.613 | 17.317 | 18.046 | 14.423 | -0.269 | -44.239 | 14.287 | 10.912 | 9.246 | 13.903 | 24.95 | 17.346 | 17.321 | 20.248 | 23.171 | 15.06 | 11.608 | 15.657 | 19.869 | 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 | 14.541 | 14.639 | -2.3 | 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
| -0.245 | -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 | -0.05 | -0.063 | 0.009 | 0.038 | 0.041 | 0.044 | 0.004 | 0.072 | 0.051 | 0.013 | -0.11 | 0.099 | 0.109 | 0.064 | 0.105 | 0.078 | 0.094 | 0.039 | 0.095 | 0.103 | 0.109 | 0.075 | 0.074 | 0.095 | 0.105 | 0.079 | 0.143 | 0.1 | 0.087 | 0.071 | 0.083 | 0.097 | 0.09 | 0.062 | 0.043 | 0.078 | 0.075 | 0.063 | -0.001 | -0.167 | 0.046 | 0.038 | 0.033 | 0.053 | 0.09 | 0.073 | 0.078 | 0.085 | 0.101 | 0.072 | 0.06 | 0.08 | 0.107 | 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 | 0.08 | 0.098 | 0.046 | 0.084 | 0.153 | 0.118 | -0.17 | 0.13 | 0.125 | -0.026 | 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
| 2.728 | 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 | 2.943 | 5.097 | -9.966 | 10.629 | -1.31 | -17.69 | 7.484 | 2.52 | 9.149 | 10.509 | 0.762 | 13.595 | 23.914 | 22.602 | 13.33 | 2.739 | 18.147 | 20.931 | 6.066 | 21.852 | 19.748 | 19.748 | 8.751 | 8.554 | 1.61 | 16.302 | 7.858 | 10.091 | 12.648 | 11.267 | 7.717 | 8.707 | 11.076 | 10.361 | 7.164 | 2.922 | 14.008 | 6.728 | 5.337 | -1.534 | -0.972 | 5.498 | 4.146 | 2.742 | 5.588 | 9.368 | 6.526 | 6.057 | 7.858 | 8.958 | 6.321 | 4.321 | 5.909 | 7.531 | 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 | 5.904 | 6.138 | -1.088 | 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 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -103.975 | -19.663 | -2.937 | -48.194 | -13.535 | -10.376 | -18.699 | -115.727 | 10.966 | 6.923 | 3.042 | 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 | 48.788 | 58.08 | 29.158 | 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 | 12.39 | 14.213 | 8.739 | 7.287 | 9.748 | 12.338 | 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 | 8.637 | 8.501 | -4.966 | 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
| -0.253 | -0.05 | -0.007 | -0.11 | -0.03 | -0.024 | -0.042 | -0.254 | 0.024 | 0.016 | 0.007 | 0.049 | 0.065 | 0.043 | 0.09 | 0.07 | 0.004 | 0.001 | 0.006 | 0.044 | -0.002 | -0.222 | -0.024 | -0.12 | -0.125 | -0.072 | -0.113 | 0.02 | 0.076 | 0.034 | 0 | 0.053 | 0.037 | 0.013 | -0.129 | 0.066 | 0.078 | 0.044 | 0.102 | 0.05 | 0.064 | 0.03 | 0.061 | 0.063 | 0.077 | 0.058 | 0.056 | 0.089 | 0.069 | 0.046 | 0.069 | 0.064 | 0.055 | 0.041 | 0.044 | 0.058 | 0.056 | 0.035 | 0.03 | 0.012 | 0.046 | 0.035 | 0.005 | -0.155 | 0.026 | 0.024 | 0.023 | 0.031 | 0.056 | 0.046 | 0.051 | 0.052 | 0.062 | 0.042 | 0.037 | 0.05 | 0.066 | 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 | 0.049 | 0.061 | 0.027 | 0.049 | 0.088 | 0.068 | -0.146 | 0.077 | 0.073 | -0.056 | 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
| -1.15 | -0.22 | -0.033 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.2 | 0.41 | 0.34 | 0.02 | 0.005 | 0.04 | 0.23 | -0.01 | -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 | 0.69 | 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
| -1.15 | -0.22 | -0.033 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.2 | 0.4 | 0.34 | 0.02 | 0.005 | 0.04 | 0.23 | -0.01 | -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
| -76.839 | 9.188 | 17.99 | -17.143 | 10.458 | 10.292 | 24.371 | -127.581 | 40.606 | 29.583 | 25.212 | 48.514 | 51.994 | 37.19 | 62.582 | 60.825 | 25.195 | 18.414 | 35.636 | 32.322 | 21.166 | 15.05 | 16.598 | 30.408 | -9.046 | -15.704 | 28.89 | 45.888 | 46.643 | 47.515 | 25.803 | 58.116 | 59.701 | 31.483 | -61.513 | 96.092 | 103.06 | 64.614 | 88.235 | 74.356 | 88.334 | 43.407 | 73.466 | 76.418 | 75.668 | 50.225 | 53.009 | 60.853 | 60.219 | 40.326 | 61.504 | 49.408 | 44.482 | 30.151 | 34.657 | 36.768 | 35.482 | 25.899 | 21.846 | 24.044 | 27.497 | 23.824 | 1.743 | 19.965 | 26.095 | 20.88 | 17.361 | 22.575 | 34.026 | 22.774 | 22.105 | 27.379 | 28.694 | 20.199 | 17.179 | 20.353 | 23.987 | 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 | 11.124 | 7.678 | 9.795 | 20.063 | 14.62 | -15.02 | 18.609 | 18.563 | 3.623 | 9.5 | 7.933 | 6.8 | 5.3 | 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 | -0.2 |
EBITDA Ratio
| -0.187 | 0.023 | 0.043 | -0.039 | 0.023 | 0.024 | 0.054 | -0.28 | 0.089 | 0.067 | 0.055 | 0.096 | 0.109 | 0.082 | 0.139 | 0.123 | 0.048 | 0.037 | 0.07 | 0.058 | 0.042 | 0.031 | 0.03 | 0.056 | -0.017 | -0.03 | 0.047 | 0.073 | 0.076 | 0.081 | 0.036 | 0.099 | 0.081 | 0.046 | -0.088 | 0.13 | 0.139 | 0.097 | 0.126 | 0.112 | 0.127 | 0.069 | 0.126 | 0.137 | 0.141 | 0.105 | 0.114 | 0.133 | 0.132 | 0.112 | 0.182 | 0.131 | 0.122 | 0.105 | 0.119 | 0.127 | 0.122 | 0.1 | 0.098 | 0.108 | 0.114 | 0.103 | 0.007 | 0.075 | 0.084 | 0.073 | 0.062 | 0.085 | 0.123 | 0.096 | 0.1 | 0.115 | 0.125 | 0.096 | 0.088 | 0.104 | 0.129 | 0.099 | 0.008 | 0.094 | 0.128 | 0.101 | 0.076 | 0.084 | 0.139 | 0.11 | 0.108 | 0.124 | 0.13 | 0.101 | -0.137 | 0.101 | 0.112 | 0.124 | 0.077 | 0.112 | 0.173 | 0.156 | -0.085 | 0.166 | 0.159 | 0.041 | 0.155 | 0.156 | 0.134 | 0.122 | 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 | -2 |