Hologic, Inc.
NASDAQ:HOLX
79.18 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Revenue
| 987.9 | 1,011.4 | 1,017.8 | 1,013.1 | 945.3 | 984.4 | 1,026.5 | 1,074.2 | 953.2 | 1,002.7 | 1,435.7 | 1,471.1 | 1,316.6 | 1,168.3 | 1,537.6 | 1,609.8 | 1,347 | 822.9 | 756.1 | 850.5 | 865.8 | 852.4 | 818.4 | 830.7 | 813.5 | 824 | 789.3 | 791.1 | 802.9 | 806.1 | 715.4 | 734.4 | 726.8 | 717.4 | 693.3 | 695.2 | 702.8 | 693.9 | 655.5 | 652.8 | 660.6 | 632.6 | 625.008 | 612.448 | 622.118 | 626.136 | 612.663 | 631.362 | 588.548 | 470.228 | 471.165 | 472.711 | 467.045 | 451.082 | 438.651 | 432.571 | 428.299 | 420.693 | 418.112 | 412.448 | 402.767 | 403.12 | 402.014 | 429.233 | 442.513 | 429.492 | 431.048 | 371.445 | 202.564 | 191.505 | 181.086 | 163.212 | 154.055 | 119.685 | 100.985 | 87.956 | 78.218 | 74.053 | 69.237 | 66.176 | 63.949 | 59.225 | 55.648 | 49.882 | 52.345 | 52.389 | 50.336 | 48.964 | 49.345 | 47.637 | 46.068 | 47.143 | 45.261 | 44.938 | 43.741 | 44.45 | 27.117 | 22.083 | 23.252 | 21.3 | 20.1 | 20 | 18.8 | 23.9 | 27.4 | 33.6 | 30.2 | 26.1 | 24.6 | 26.9 | 28 | 27.1 | 31.9 | 22.8 | 18.8 | 14.8 | 12.9 | 11.3 | 9 | 10.2 | 10 | 10.9 | 9.9 | 7.6 | 6.3 | 6.6 | 6.3 | 5.4 | 7.1 | 7.4 | 6.4 | 5.3 | 4.5 | 4.5 | 4.2 | 3.9 | 4.8 | 6 | 4.9 | 3.9 | 3.4 | 3.2 | 2.6 | 2.2 |
Cost of Revenue
| 430.2 | 443.1 | 455.3 | 445.6 | 445 | 616.9 | 440.7 | 456.3 | 438.5 | 452.9 | 489.1 | 484.8 | 488.5 | 466.7 | 451.8 | 429.4 | 415.2 | 356.8 | 360.3 | 416.7 | 479.1 | 407.6 | 776 | 396.6 | 392.4 | 388 | 374.2 | 366.6 | 385 | 396.5 | 326.7 | 329.6 | 320.7 | 324.3 | 308.3 | 316.1 | 323.4 | 315.2 | 319.5 | 314.2 | 315.6 | 319.8 | 342.896 | 306.852 | 331.487 | 316.378 | 333.337 | 349.689 | 314.231 | 225.588 | 245.055 | 223.341 | 223.288 | 216.8 | 218.243 | 207.837 | 331.634 | 210.804 | 204.473 | 196.003 | 195.959 | 191.975 | 191.753 | 198.568 | 202.231 | 184.729 | 191.41 | 203.61 | 105.015 | 101.392 | 97.538 | 88.857 | 91.015 | 69.296 | 57.864 | 50.974 | 46.264 | 43.963 | 42.464 | 41.968 | 40.78 | 37.039 | 35.057 | 30.46 | 33.41 | 33.852 | 31.986 | 31.207 | 31.373 | 29.489 | 28.04 | 29.474 | 29.335 | 26.29 | 26.813 | 28.985 | 21.764 | 12.799 | 12.724 | 12.2 | 12.5 | 11.2 | 10.7 | 12.4 | 12 | 15.4 | 14.3 | 12.4 | 10.8 | 11.6 | 12.1 | 11.7 | 15.8 | 9.7 | 8.3 | 6.6 | 6 | 5.6 | 4.7 | 5.2 | 5.4 | 5.8 | 5.2 | 4 | 3.5 | 3.5 | 3.5 | 0 | 3.7 | 3.8 | 3.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 557.7 | 568.3 | 562.5 | 567.5 | 500.3 | 367.5 | 585.8 | 617.9 | 514.7 | 549.8 | 946.6 | 986.3 | 828.1 | 701.6 | 1,085.8 | 1,180.4 | 931.8 | 466.1 | 395.8 | 433.8 | 386.7 | 444.8 | 42.4 | 434.1 | 421.1 | 436 | 415.1 | 424.5 | 417.9 | 409.6 | 388.7 | 404.8 | 406.1 | 393.1 | 385 | 379.1 | 379.4 | 378.7 | 336 | 338.6 | 345 | 312.8 | 282.112 | 305.596 | 290.631 | 309.758 | 279.326 | 281.673 | 274.317 | 244.64 | 226.11 | 249.37 | 243.757 | 234.282 | 220.408 | 224.734 | 96.665 | 209.889 | 213.639 | 216.445 | 206.808 | 211.145 | 210.261 | 230.665 | 240.282 | 244.763 | 239.638 | 167.835 | 97.549 | 90.113 | 83.548 | 74.355 | 63.04 | 50.389 | 43.121 | 36.982 | 31.954 | 30.09 | 26.773 | 24.208 | 23.169 | 22.186 | 20.591 | 19.422 | 18.935 | 18.537 | 18.35 | 17.757 | 17.972 | 18.148 | 18.028 | 17.669 | 15.926 | 18.648 | 16.928 | 15.465 | 5.353 | 9.284 | 10.528 | 9.1 | 7.6 | 8.8 | 8.1 | 11.5 | 15.4 | 18.2 | 15.9 | 13.7 | 13.8 | 15.3 | 15.9 | 15.4 | 16.1 | 13.1 | 10.5 | 8.2 | 6.9 | 5.7 | 4.3 | 5 | 4.6 | 5.1 | 4.7 | 3.6 | 2.8 | 3.1 | 2.8 | 5.4 | 3.4 | 3.6 | 3.2 | 2.7 | 4.5 | 4.5 | 4.2 | 3.9 | 4.8 | 6 | 2.3 | 3.9 | 3.4 | 3.2 | 2.6 | 2.2 |
Gross Profit Ratio
| 0.565 | 0.562 | 0.553 | 0.56 | 0.529 | 0.373 | 0.571 | 0.575 | 0.54 | 0.548 | 0.659 | 0.67 | 0.629 | 0.601 | 0.706 | 0.733 | 0.692 | 0.566 | 0.523 | 0.51 | 0.447 | 0.522 | 0.052 | 0.523 | 0.518 | 0.529 | 0.526 | 0.537 | 0.52 | 0.508 | 0.543 | 0.551 | 0.559 | 0.548 | 0.555 | 0.545 | 0.54 | 0.546 | 0.513 | 0.519 | 0.522 | 0.494 | 0.451 | 0.499 | 0.467 | 0.495 | 0.456 | 0.446 | 0.466 | 0.52 | 0.48 | 0.528 | 0.522 | 0.519 | 0.502 | 0.52 | 0.226 | 0.499 | 0.511 | 0.525 | 0.513 | 0.524 | 0.523 | 0.537 | 0.543 | 0.57 | 0.556 | 0.452 | 0.482 | 0.471 | 0.461 | 0.456 | 0.409 | 0.421 | 0.427 | 0.42 | 0.409 | 0.406 | 0.387 | 0.366 | 0.362 | 0.375 | 0.37 | 0.389 | 0.362 | 0.354 | 0.365 | 0.363 | 0.364 | 0.381 | 0.391 | 0.375 | 0.352 | 0.415 | 0.387 | 0.348 | 0.197 | 0.42 | 0.453 | 0.427 | 0.378 | 0.44 | 0.431 | 0.481 | 0.562 | 0.542 | 0.526 | 0.525 | 0.561 | 0.569 | 0.568 | 0.568 | 0.505 | 0.575 | 0.559 | 0.554 | 0.535 | 0.504 | 0.478 | 0.49 | 0.46 | 0.468 | 0.475 | 0.474 | 0.444 | 0.47 | 0.444 | 1 | 0.479 | 0.486 | 0.5 | 0.509 | 1 | 1 | 1 | 1 | 1 | 1 | 0.469 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 67.3 | 64.1 | 74.6 | 66.8 | 72.9 | 72.6 | 74 | 74.8 | 76 | 65.1 | 69.5 | 72.8 | 76.5 | 69 | 71.5 | 59.3 | 57 | 55.1 | 49.3 | 61.2 | 60.4 | 61.4 | 57.3 | 53.2 | 52.7 | 54.4 | 56.8 | 54.8 | 60.5 | 62.5 | 55.4 | 54.4 | 62.5 | 58.8 | 59.1 | 51.7 | 53.8 | 56 | 53.3 | 52 | 52.1 | 52.5 | 49.915 | 48.669 | 48.737 | 47.779 | 49.621 | 51.509 | 47.094 | 26.229 | 29.297 | 28.342 | 28.081 | 29.725 | 30.333 | 28.557 | 31.591 | 24.218 | 25.298 | 23.198 | 22.7 | 23.407 | 24.428 | 23.793 | 20.944 | 20.966 | 19.364 | 20.147 | 11.263 | 11.413 | 10.991 | 10.816 | 3.776 | 7.561 | 6.787 | 5.971 | 4.325 | 5.1 | 4.842 | 4.35 | 4.363 | 4.143 | 4.117 | 4.036 | 4.363 | 4.366 | 4.891 | 4.761 | 5.453 | 4.859 | 4.77 | 5.279 | 5.342 | 5.536 | 6.466 | 5.983 | 4.552 | 3.872 | 4.042 | 4.7 | 4.4 | 3.2 | 2.6 | 2.5 | 2.6 | 2.3 | 2.5 | 2.3 | 2.3 | 2.2 | 2.3 | 1.7 | 0 | 1.8 | 1.8 | 1.3 | 1.2 | 1 | 1.1 | 1 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 103.2 | 94 | 100.4 | 111.8 | 92.9 | 90.2 | 100.8 | 108.5 | 97.2 | 91.9 | 100.5 | 117.9 | 135.4 | 117.3 | 88.9 | 91.5 | 95.6 | 105.3 | 66.5 | 88.5 | 83.7 | 79.9 | 89.9 | 78.6 | 118.1 | 86.3 | 83.8 | 77.9 | 90.6 | 65.5 | 117.4 | 69.8 | 65.4 | 62.5 | 62.4 | 77 | 66.2 | 73.1 | 60.3 | 61.3 | 65.2 | 64.7 | 62.109 | 67.819 | 47.991 | 60.476 | 64.233 | 54.391 | 88.723 | 43.421 | 41.403 | 46.495 | 59.621 | 39.811 | 38.859 | 41.549 | 32.036 | 33.899 | 51.193 | 42.615 | 38.171 | 37.039 | 38.81 | 34.805 | 38.296 | 35.043 | 39.732 | 34.334 | 0 | 16.318 | 0 | 14.731 | 14.712 | 11.107 | 8.869 | 7.863 | 27.578 | 6.791 | 0 | 6.02 | 6.229 | 7.062 | 5.778 | 5.294 | 0 | 5.519 | 6.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146 | 146.3 | 144.2 | 148.9 | 139.5 | 149.8 | 142.4 | 163.5 | 159.3 | 152.3 | 171.4 | 147.4 | 159.1 | 142.7 | 131.5 | 128 | 125.7 | 103.5 | 110.6 | 144.9 | 141.8 | 143.6 | 133.5 | 146 | 133.5 | 141.1 | 130.5 | 139.5 | 139.7 | 145.4 | 103.4 | 110 | 105.8 | 109 | 100.8 | 99.4 | 99.7 | 94.3 | 83 | 86 | 86.8 | 83 | 78.657 | 83.257 | 76.758 | 82.911 | 88.614 | 94.443 | 89.947 | 76.368 | 78.539 | 77.46 | 74.477 | 73.293 | 71.049 | 67.911 | 61.891 | 59.425 | 61.461 | 64.597 | 56.575 | 58.928 | 59.159 | 65.708 | 67.793 | 68.483 | 68.262 | 56.986 | 0 | 21.067 | 0 | 20.883 | 20.554 | 13.141 | 11.073 | 11.142 | 34.199 | 8.748 | 0 | 9.248 | 7.326 | 7.554 | 7.85 | 9.031 | 0 | 7.561 | 6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 249.2 | 240.3 | 244.6 | 260.7 | 232.4 | 240 | 243.2 | 272 | 256.5 | 244.2 | 271.9 | 265.3 | 294.5 | 260 | 220.4 | 219.5 | 221.3 | 208.8 | 177.1 | 233.4 | 225.5 | 223.5 | 223.4 | 224.6 | 251.6 | 227.4 | 214.3 | 217.4 | 230.3 | 210.9 | 220.8 | 179.8 | 171.2 | 171.5 | 163.2 | 176.4 | 165.9 | 167.4 | 143.3 | 147.3 | 152 | 147.7 | 140.766 | 151.076 | 124.749 | 143.387 | 152.847 | 148.834 | 178.67 | 119.789 | 119.942 | 123.955 | 134.098 | 113.104 | 109.908 | 109.46 | 93.927 | 93.324 | 112.654 | 107.212 | 94.746 | 95.967 | 97.969 | 100.513 | 106.087 | 103.526 | 107.994 | 91.32 | 38.349 | 37.385 | 36.399 | 35.614 | 35.266 | 24.248 | 19.942 | 19.005 | 16.22 | 15.539 | 14.75 | 15.268 | 13.554 | 14.616 | 13.628 | 14.325 | 11.92 | 13.08 | 13.116 | 14.057 | 11.26 | 12.252 | 12.12 | 11.596 | 14.029 | 12.868 | 15.13 | 14.247 | 12.169 | 9.259 | 10.052 | 8.8 | 7.9 | 7.8 | 7.6 | 7.5 | 9 | 10.9 | 10.1 | 9 | 6.8 | 6.7 | 7.2 | 7.5 | 20.4 | 5.4 | 4.8 | 4.1 | 3.5 | 3.3 | 2.9 | 2.9 | 2.9 | 2.6 | 2.4 | 3 | 3.8 | 3.2 | 3 | 0 | 3.5 | 2.9 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 11.1 | 0.2 | 9.4 | -8.8 | 5.3 | 5.9 | 2.9 | -15.8 | 17.3 | 4.8 | 11.3 | 6.5 | -6.4 | 0.1 | 4.7 | 10.1 | 9 | 4.3 | -7.5 | 3.3 | -2.8 | 2.9 | 3.5 | -0.6 | 4.5 | 5.2 | -5.1 | 2.9 | -0.8 | 0.1 | 3.4 | 10.2 | -0.9 | 0.6 | -0.8 | 27.6 | -11.5 | 1.3 | 0.4 | -0.2 | -0.8 | -1.2 | -7.551 | 1.526 | 2.482 | -0.913 | 0.006 | 1.499 | 2.412 | 15.869 | 17.852 | 14.751 | 7.908 | 14.794 | -75.221 | 14.496 | 14.129 | 13.573 | 13.577 | 13.579 | 12.854 | 13.025 | 12.693 | 12.638 | 6.542 | 6.267 | 6.169 | 9.149 | 1.439 | 1.383 | 1.354 | 1.408 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295 | 1.309 | 1.176 | 0.8 | 0.8 | 1.4 | 0.9 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | -4.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | -16.9 | 0 | 0 | 0 | -16.6 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 |
Operating Expenses
| 327.6 | 304.4 | 319.2 | 340.8 | 311.5 | 319.7 | 324.3 | 354.4 | 344.5 | 320.5 | 352.7 | 348.9 | 382.5 | 339.4 | 302.1 | 288.9 | 288.5 | 274.1 | 236.5 | 303.7 | 297.8 | 296.8 | 294.8 | 291.9 | 319.1 | 297.1 | 285.8 | 286.6 | 306 | 288.6 | 287 | 255.6 | 256.1 | 252.2 | 245.1 | 250.7 | 247.2 | 250.8 | 224.2 | 227.1 | 232.9 | 229.9 | 219.781 | 225.961 | 200.212 | 219.844 | 231.135 | 228.869 | 250.608 | 161.887 | 167.091 | 167.048 | 170.087 | 157.623 | 65.02 | 152.513 | 139.647 | 131.115 | 151.529 | 143.989 | 130.3 | 132.399 | 135.09 | 136.944 | 133.573 | 130.759 | 133.527 | 120.616 | 51.051 | 50.181 | 48.744 | 47.838 | 35.58 | 31.809 | 26.729 | 24.976 | 20.545 | 20.639 | 19.592 | 19.618 | 17.917 | 18.759 | 17.745 | 18.361 | 16.283 | 17.446 | 18.007 | 18.818 | 16.713 | 17.111 | 16.89 | 16.875 | 19.371 | 18.404 | 21.596 | 22.525 | 18.03 | 14.307 | 14.894 | 14.3 | 13.7 | 11.9 | 11 | 10.4 | 12.2 | 13.7 | 13 | 11.7 | 9.5 | 9.2 | 9.8 | 9.5 | 15.8 | 7.5 | 6.7 | 5.6 | 4.9 | 4.4 | 4.2 | 4 | 3.9 | 3.6 | 3.3 | 3.1 | 3.9 | 3.3 | 3.1 | 0 | 3.6 | 3 | 2.7 | 2.5 | -16.9 | 0 | 0 | 0 | -16.6 | 0 | 1.5 | 0 | -9.7 | 0 | 0 | 0 |
Operating Income
| 230.1 | 263.9 | 243.3 | 198.2 | 132.5 | 1.4 | 272.1 | 262.4 | 140.9 | 263.9 | 594.1 | 641.3 | 439.5 | 358.6 | 796.8 | 885.5 | 632.8 | 191 | 156.4 | 124.8 | 76 | 145.3 | -323.2 | 140.5 | 99.2 | 133.1 | -604.2 | 134.1 | 109.4 | 115 | 999.8 | 146 | 147.1 | 139.4 | 136.1 | 126.1 | 125.7 | 116 | 109.8 | 103.5 | 91.9 | 76.2 | 50.25 | 61.285 | -1,036.205 | 61.152 | 5.542 | 63.229 | -43.703 | 80.527 | 10.134 | 66.759 | 73.421 | 73.916 | 155.388 | 71.72 | -142.707 | 78.774 | 61.901 | 71.969 | 75.711 | 78.746 | -2,264.852 | 93.721 | -88.491 | 107.621 | 106.111 | -322.781 | 46.498 | 39.932 | 34.804 | 26.517 | 7.56 | 18.58 | 16.392 | 7.806 | 11.409 | 9.451 | 7.181 | 4.59 | 5.252 | 3.427 | 2.846 | 1.061 | 2.652 | 1.091 | 0.343 | -1.061 | 1.259 | 1.037 | 0.643 | -0.781 | -4.253 | -0.466 | -7.127 | -7.06 | -12.677 | -5.023 | -4.366 | -5.2 | -6.1 | -3.1 | -2.9 | 1.1 | 3.2 | 4.5 | 2.9 | 2 | 4.3 | 6.1 | 6.1 | 5.9 | 0.3 | 5.6 | 3.8 | 2.6 | 2 | 1.3 | 0.1 | 1 | 0.7 | 1.5 | 1.4 | 0.5 | -1.1 | -0.2 | -0.3 | 5.4 | -0.2 | 0.6 | 0.5 | 0.2 | -12.4 | 4.5 | 4.2 | 3.9 | -11.8 | 6 | 0.8 | 3.9 | -6.3 | 3.2 | 2.6 | 2.2 |
Operating Income Ratio
| 0.233 | 0.261 | 0.239 | 0.196 | 0.14 | 0.001 | 0.265 | 0.244 | 0.148 | 0.263 | 0.414 | 0.436 | 0.334 | 0.307 | 0.518 | 0.55 | 0.47 | 0.232 | 0.207 | 0.147 | 0.088 | 0.17 | -0.395 | 0.169 | 0.122 | 0.162 | -0.765 | 0.17 | 0.136 | 0.143 | 1.398 | 0.199 | 0.202 | 0.194 | 0.196 | 0.181 | 0.179 | 0.167 | 0.168 | 0.159 | 0.139 | 0.12 | 0.08 | 0.1 | -1.666 | 0.098 | 0.009 | 0.1 | -0.074 | 0.171 | 0.022 | 0.141 | 0.157 | 0.164 | 0.354 | 0.166 | -0.333 | 0.187 | 0.148 | 0.174 | 0.188 | 0.195 | -5.634 | 0.218 | -0.2 | 0.251 | 0.246 | -0.869 | 0.23 | 0.209 | 0.192 | 0.162 | 0.049 | 0.155 | 0.162 | 0.089 | 0.146 | 0.128 | 0.104 | 0.069 | 0.082 | 0.058 | 0.051 | 0.021 | 0.051 | 0.021 | 0.007 | -0.022 | 0.026 | 0.022 | 0.014 | -0.017 | -0.094 | -0.01 | -0.163 | -0.159 | -0.467 | -0.227 | -0.188 | -0.244 | -0.303 | -0.155 | -0.154 | 0.046 | 0.117 | 0.134 | 0.096 | 0.077 | 0.175 | 0.227 | 0.218 | 0.218 | 0.009 | 0.246 | 0.202 | 0.176 | 0.155 | 0.115 | 0.011 | 0.098 | 0.07 | 0.138 | 0.141 | 0.066 | -0.175 | -0.03 | -0.048 | 1 | -0.028 | 0.081 | 0.078 | 0.038 | -2.756 | 1 | 1 | 1 | -2.458 | 1 | 0.163 | 1 | -1.853 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -8.5 | -23.2 | -31.8 | -6.9 | 13.1 | 10.7 | 7.2 | -23.3 | -35 | -15.5 | -19.7 | -19.4 | -28.9 | -21.1 | -16.3 | -53.1 | -15.7 | -22.6 | -37.5 | -27.4 | -36.3 | -31 | -30.5 | -36.2 | -27.7 | -27.8 | -86.8 | -38.3 | -37.1 | -40.5 | -32.2 | -29.9 | -39.4 | -38.3 | -44.2 | -11.4 | -100.3 | -69.3 | -49 | -59.4 | -53.4 | -53.6 | -62.05 | -62.685 | -1,192.837 | -68.152 | -79.29 | -70.582 | -54.261 | -25.52 | -68.742 | -26.855 | -31.815 | -29.492 | -26.561 | -59.191 | -29.882 | -33.027 | -31.143 | -30.876 | -15.458 | -34.679 | -33.539 | -36.977 | -20.841 | -12.711 | -18.627 | -29.422 | 1.233 | 0.606 | -0.52 | -0.581 | -0.034 | 0.637 | 1.022 | 1.26 | 0.706 | 0.707 | 0.373 | 0.278 | 0.404 | 0.071 | -0.151 | 0.017 | -0.041 | 0.037 | 0.092 | 0.151 | -0.511 | -0.545 | -0.64 | -0.711 | -0.656 | -0.65 | -0.764 | -0.124 | -4.345 | 0.88 | 0.982 | 0.9 | 1.2 | 0.692 | 0.6 | 2 | -1.3 | 1.5 | 1.4 | 1.3 | 1.6 | 1.3 | 1.3 | 1 | 4.5 | 0.6 | 0.4 | -0.8 | -1.2 | -0.7 | 0.2 | -0.1 | 0 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0.1 | -5.4 | 0.2 | 0.4 | 0.2 | 0.2 | 12.4 | -4.5 | -4.2 | -3.9 | 11.8 | -6 | -0.1 | -3.9 | 6.3 | -3.2 | -2.6 | -2.2 |
Income Before Tax
| 221.6 | 240.7 | 211.5 | 191.3 | 145.6 | 12.1 | 279.3 | 239.1 | 143.4 | 248.4 | 574.4 | 621.9 | 410.6 | 337.5 | 780.5 | 832.4 | 617.1 | 168.4 | 118.9 | 97.4 | 39.7 | 114.3 | -353.7 | 104.3 | 71.3 | 105.3 | -691 | 95.8 | 72.4 | 74.5 | 967.6 | 116.1 | 107.6 | 101.1 | 91.9 | 114.7 | 25.5 | 46.7 | 60.8 | 44.1 | 38.7 | 22.6 | -11.75 | -1.419 | -1,104.937 | -6.923 | -73.748 | -7.353 | -97.964 | 55.007 | -58.608 | 39.904 | 41.606 | 44.424 | 128.827 | 12.529 | -172.589 | 45.747 | 30.758 | 41.093 | 60.253 | 60.67 | -2,282.274 | 72.676 | -109.332 | 94.91 | 87.484 | -352.202 | 47.731 | 40.538 | 34.284 | 25.936 | 7.526 | 19.217 | 17.414 | 9.066 | 12.115 | 10.158 | 7.554 | 4.868 | 5.656 | 3.498 | 2.695 | 1.078 | 2.611 | 1.128 | 0.435 | -0.91 | 0.748 | 0.492 | 0.003 | -1.492 | -4.909 | -1.116 | -7.891 | -7.083 | -17.022 | -4.143 | -3.384 | -4.5 | -4.9 | -2.4 | -1.7 | 3.1 | 1.9 | 6.8 | 4.3 | 3.3 | 5.9 | 7.4 | 7.4 | 6.9 | 4.8 | 6.2 | 4.2 | 1.8 | 0.8 | 0.6 | 0.3 | 0.9 | 0.7 | 1.7 | 1.3 | 0.6 | -1.1 | 0 | -0.2 | 0 | 0 | 1 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.224 | 0.238 | 0.208 | 0.189 | 0.154 | 0.012 | 0.272 | 0.223 | 0.15 | 0.248 | 0.4 | 0.423 | 0.312 | 0.289 | 0.508 | 0.517 | 0.458 | 0.205 | 0.157 | 0.115 | 0.046 | 0.134 | -0.432 | 0.126 | 0.088 | 0.128 | -0.875 | 0.121 | 0.09 | 0.092 | 1.353 | 0.158 | 0.148 | 0.141 | 0.133 | 0.165 | 0.036 | 0.067 | 0.093 | 0.068 | 0.059 | 0.036 | -0.019 | -0.002 | -1.776 | -0.011 | -0.12 | -0.012 | -0.166 | 0.117 | -0.124 | 0.084 | 0.089 | 0.098 | 0.294 | 0.029 | -0.403 | 0.109 | 0.074 | 0.1 | 0.15 | 0.151 | -5.677 | 0.169 | -0.247 | 0.221 | 0.203 | -0.948 | 0.236 | 0.212 | 0.189 | 0.159 | 0.049 | 0.161 | 0.172 | 0.103 | 0.155 | 0.137 | 0.109 | 0.074 | 0.088 | 0.059 | 0.048 | 0.022 | 0.05 | 0.022 | 0.009 | -0.019 | 0.015 | 0.01 | 0 | -0.032 | -0.108 | -0.025 | -0.18 | -0.159 | -0.628 | -0.188 | -0.146 | -0.211 | -0.244 | -0.12 | -0.09 | 0.13 | 0.069 | 0.202 | 0.142 | 0.126 | 0.24 | 0.275 | 0.264 | 0.255 | 0.15 | 0.272 | 0.223 | 0.122 | 0.062 | 0.053 | 0.033 | 0.088 | 0.07 | 0.156 | 0.131 | 0.079 | -0.175 | 0 | -0.032 | 0 | 0 | 0.135 | 0.109 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 43 | 46.2 | 41.6 | -55.2 | 55 | 52.6 | 60.8 | 51.7 | 24.7 | 20 | 118.7 | 122.7 | 81.8 | 69.4 | 161.1 | 179 | 123.5 | 32 | 24.1 | -288.4 | -0.2 | 20.4 | -81.1 | 5.7 | 20.8 | -7.6 | -9.6 | -310.9 | -10.3 | 15 | 440.8 | 29.6 | 15.4 | 16.3 | 23 | 29.8 | 0.3 | 17.3 | 13 | 14.9 | 10.5 | 11.3 | 5.015 | 3.932 | 8.965 | 4.027 | -22.644 | -10.471 | -20.197 | 31.413 | -18.335 | 19.092 | 14.037 | 8.228 | 46.382 | 1.589 | -35.615 | 18.299 | 10.14 | 14.998 | 25.313 | 19.67 | 17.896 | 24.683 | 35.041 | 33.531 | 31.498 | 6.405 | 15.621 | 15.79 | 12.65 | 9.85 | 9 | 7.2 | 6.25 | 3.35 | 2.639 | 2 | 1.506 | 0.294 | 0.446 | 0.173 | 0.106 | 0.038 | 0.07 | 0.052 | 0.052 | 0.002 | 3.913 | 1.232 | -4.423 | 0.081 | 0.018 | 0.097 | 0.054 | -0.272 | -6.1 | -1.5 | -1.2 | -1.6 | -1.8 | -0.9 | -0.6 | 1.1 | 0.6 | 2.5 | 1.6 | 1.2 | 2 | 2.7 | 2.7 | 2.5 | 1.7 | 2.3 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | -0.1 | 0 | -0.2 | 5.9 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | -40.5 | 218.5 | 187.4 | 118.7 | 228.4 | 455.7 | 499.2 | 328.8 | 268.4 | 619.9 | 654.4 | 494.9 | 137.9 | 96.3 | 386.1 | 39.9 | 93.9 | -272.6 | 98.6 | 50.5 | 112.9 | -681.4 | 406.7 | 82.7 | 59.5 | 526.8 | 86.5 | 92.1 | 84.8 | 68.9 | 84.9 | 25.1 | 29.4 | 47.8 | 29.2 | 28.1 | 11.3 | -16.765 | -5.351 | -1,113.902 | -10.95 | -51.104 | 3.118 | -77.767 | 23.594 | -40.273 | 20.812 | 27.569 | 36.196 | 82.445 | 10.94 | -136.974 | 27.448 | 20.618 | 26.095 | 34.94 | 30.751 | -2,300.17 | 38.158 | -144.373 | 61.379 | 55.986 | -358.608 | 32.11 | 24.748 | 21.634 | 16.086 | -1.474 | 12.017 | 11.164 | 5.716 | 9.476 | 8.158 | 6.048 | 4.574 | 5.21 | 3.325 | 2.589 | 1.04 | 2.334 | 1.019 | 0.383 | -0.912 | -3.165 | 0.492 | 4.426 | -1.573 | -4.927 | -1.213 | -7.945 | -6.765 | -10.922 | -2.643 | -2.184 | -2.9 | -3.1 | -1.5 | -1.1 | 2 | 1.3 | 4.3 | 2.7 | 2.1 | 3.9 | 4.7 | 4.7 | 4.4 | 3.1 | 3.9 | 3 | 1.3 | 0.6 | 0.5 | 0.2 | 0.6 | 0.5 | 1.2 | 0.9 | 0.4 | -1 | -0.2 | -0.2 | -0.5 | 0 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.181 | 0.192 | 0.167 | 0.243 | 0.096 | -0.041 | 0.213 | 0.174 | 0.125 | 0.228 | 0.317 | 0.339 | 0.25 | 0.23 | 0.403 | 0.407 | 0.367 | 0.168 | 0.127 | 0.454 | 0.046 | 0.11 | -0.333 | 0.119 | 0.062 | 0.137 | -0.863 | 0.514 | 0.103 | 0.074 | 0.736 | 0.118 | 0.127 | 0.118 | 0.099 | 0.122 | 0.036 | 0.042 | 0.073 | 0.045 | 0.043 | 0.018 | -0.027 | -0.009 | -1.79 | -0.017 | -0.083 | 0.005 | -0.132 | 0.05 | -0.085 | 0.044 | 0.059 | 0.08 | 0.188 | 0.025 | -0.32 | 0.065 | 0.049 | 0.063 | 0.087 | 0.076 | -5.722 | 0.089 | -0.326 | 0.143 | 0.13 | -0.965 | 0.159 | 0.129 | 0.119 | 0.099 | -0.01 | 0.1 | 0.111 | 0.065 | 0.121 | 0.11 | 0.087 | 0.069 | 0.081 | 0.056 | 0.047 | 0.021 | 0.045 | 0.019 | 0.008 | -0.019 | -0.064 | 0.01 | 0.096 | -0.033 | -0.109 | -0.027 | -0.182 | -0.152 | -0.403 | -0.12 | -0.094 | -0.136 | -0.154 | -0.075 | -0.059 | 0.084 | 0.047 | 0.128 | 0.089 | 0.08 | 0.159 | 0.175 | 0.168 | 0.162 | 0.097 | 0.171 | 0.16 | 0.088 | 0.047 | 0.044 | 0.022 | 0.059 | 0.05 | 0.11 | 0.091 | 0.053 | -0.159 | -0.03 | -0.032 | -0.093 | 0 | 0.095 | 0.078 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.76 | 0.83 | 0.72 | 1.03 | 0.37 | -0.16 | 0.88 | 0.76 | 0.47 | 0.91 | 1.81 | 1.97 | 1.29 | 1.05 | 2.4 | 2.53 | 1.9 | 0.53 | 0.37 | 1.44 | 0.15 | 0.35 | -1.01 | 0.36 | 0.19 | 0.41 | -2.46 | 1.47 | 0.3 | 0.21 | 1.88 | 0.31 | 0.33 | 0.31 | 0.24 | 0.3 | 0.09 | 0.1 | 0.17 | 0.1 | 0.1 | 0.04 | -0.061 | -0.02 | -4.11 | -0.041 | -0.19 | 0.01 | -0.3 | 0.09 | -0.15 | 0.08 | 0.1 | 0.14 | 0.32 | 0.04 | -0.53 | 0.11 | 0.08 | 0.1 | 0.095 | 0.12 | -8.97 | 0.15 | -0.56 | 0.24 | 0.22 | -1.65 | 0.29 | 0.23 | 0.21 | 0.16 | -0.014 | 0.13 | 0.13 | 0.065 | 0.1 | 0.095 | 0.07 | 0.055 | 0.06 | 0.04 | 0.033 | 0.013 | 0.031 | 0.013 | 0.005 | -0.012 | -0.038 | 0.008 | 0.058 | -0.025 | -0.079 | -0.02 | -0.13 | -0.11 | -0.18 | -0.043 | -0.036 | -0.048 | -0.051 | -0.028 | -0.02 | 0.038 | 0.024 | 0.08 | 0.053 | 0.04 | 0.067 | 0.088 | 0.085 | 0.08 | 0.038 | 0.08 | 0.068 | 0.035 | 0.014 | 0.015 | 0.005 | 0.02 | 0.015 | 0.035 | 0.028 | 0.013 | -0.025 | -0.005 | -0.005 | -0.015 | 0.003 | 0.02 | 0.015 | 0.01 | 0.013 | 0.01 | 0.003 | -0.003 | 0.025 | 0.025 | 0.023 | 0.023 | 0.02 | 0.018 | 0.018 | 0.01 |
EPS Diluted
| 0.76 | 0.82 | 0.72 | 1.03 | 0.37 | -0.16 | 0.87 | 0.75 | 0.47 | 0.9 | 1.8 | 1.95 | 1.28 | 1.04 | 2.38 | 2.5 | 1.88 | 0.53 | 0.36 | 1.43 | 0.15 | 0.35 | -1.01 | 0.36 | 0.18 | 0.41 | -2.46 | 1.45 | 0.29 | 0.21 | 1.84 | 0.3 | 0.33 | 0.3 | 0.24 | 0.29 | 0.09 | 0.1 | 0.17 | 0.1 | 0.1 | 0.04 | -0.061 | -0.02 | -4.11 | -0.041 | -0.19 | 0.01 | -0.29 | 0.09 | -0.15 | 0.08 | 0.1 | 0.14 | 0.31 | 0.04 | -0.53 | 0.1 | 0.08 | 0.1 | 0.095 | 0.12 | -8.97 | 0.15 | -0.56 | 0.24 | 0.22 | -1.65 | 0.29 | 0.23 | 0.2 | 0.15 | -0.014 | 0.13 | 0.12 | 0.06 | 0.1 | 0.09 | 0.065 | 0.055 | 0.06 | 0.038 | 0.03 | 0.013 | 0.031 | 0.013 | 0.005 | -0.012 | -0.038 | 0.005 | 0.055 | -0.025 | -0.079 | -0.02 | -0.13 | -0.11 | -0.18 | -0.043 | -0.036 | -0.048 | -0.051 | -0.028 | -0.02 | 0.038 | 0.024 | 0.078 | 0.05 | 0.038 | 0.067 | 0.088 | 0.085 | 0.08 | 0.038 | 0.08 | 0.068 | 0.035 | 0.014 | 0.015 | 0.005 | 0.02 | 0.015 | 0.035 | 0.028 | 0.013 | -0.025 | -0.005 | -0.005 | -0.015 | 0.003 | 0.02 | 0.015 | 0.01 | 0.013 | 0.01 | 0.003 | -0.003 | 0.025 | 0.025 | 0.02 | 0.02 | 0.018 | 0.018 | 0.018 | 0.01 |
EBITDA
| 328.1 | 344.9 | 317.5 | 305.7 | 249.2 | 120.9 | 387.3 | 353.1 | 274.1 | 380.5 | 703.2 | 755.6 | 551.1 | 460.3 | 883.9 | 953.3 | 736.7 | 286.3 | 243.9 | 224.6 | 187.8 | 262.7 | -201.3 | 259.2 | 224.7 | 260.3 | -532.6 | 255.7 | 229 | 230.3 | 1,100.2 | 271.8 | 260.1 | 261.1 | 253.3 | 269.8 | 243.3 | 249.7 | 236.8 | 233.3 | 140.1 | 208.9 | 172.7 | 187.7 | -906.53 | 117.679 | 128.577 | 192.883 | 73.357 | 157.539 | 10.134 | 110.073 | 149.063 | 150.25 | 170.4 | 114.908 | -70.817 | 268.138 | 76.656 | 146.888 | 147.336 | 91.977 | -2,199.13 | 157.267 | 152.681 | 154.124 | 152.127 | 83.782 | 54.389 | 39.932 | 42.223 | 26.517 | 35.115 | 18.58 | 16.392 | 14.585 | 13.343 | 9.451 | 7.181 | 4.59 | 7.177 | 3.427 | 2.846 | 1.061 | 4.513 | 1.091 | 0.343 | 0.646 | 2.893 | 3.026 | 3.033 | 2.752 | -1.193 | 1.973 | -2.209 | -4.664 | -11.368 | -3.847 | -3.231 | -4.6 | -4.7 | -2.192 | -1.5 | 2.3 | 3.8 | 6.5 | 3.3 | 1.4 | 4.7 | 6.4 | 6.4 | 6.2 | 0.6 | 5.9 | 3.9 | 2.8 | 2.2 | 1.4 | 0.3 | 1.1 | 0.9 | 1.7 | 1.5 | 0.6 | -1 | -0.1 | -0.2 | 5.4 | -0.1 | 0.7 | 0.5 | 0.3 | -12.4 | 4.5 | 4.2 | 3.9 | -11.8 | 6 | 0.7 | 3.9 | -6.3 | 3.2 | 2.6 | 2.2 |
EBITDA Ratio
| 0.332 | 0.332 | 0.311 | 0.196 | 0.323 | 0.17 | 0.367 | 0.33 | 0.318 | 0.345 | 0.49 | 0.511 | 0.342 | 0.397 | 0.575 | 0.612 | 0.492 | 0.353 | 0.326 | 0.27 | 0.115 | 0.311 | -0.159 | 0.315 | 0.151 | 0.323 | 0.311 | 0.332 | 0.158 | 0.298 | 0.282 | 0.374 | 0.236 | 0.366 | 0.365 | 0.391 | 0.346 | 0.36 | 0.364 | 0.357 | 0.212 | 0.176 | 0.134 | 0.175 | 0.363 | 0.188 | 0.125 | 0.131 | 0.087 | 0.209 | 0.161 | 0.233 | 0.327 | 0.203 | 0.388 | 0.2 | 0.07 | 0.22 | 0.182 | 0.209 | 0.366 | 0.228 | 0.352 | 0.38 | 0.79 | 0.383 | 0.352 | 1.23 | 0.269 | 0.248 | 0.233 | 0.213 | 0.228 | 0.182 | 0.189 | 0.214 | 0.171 | 0.154 | 0.13 | 0.098 | 0.112 | 0.089 | 0.084 | 0.061 | 0.086 | 0.056 | 0.047 | 0.012 | 0.012 | 0.078 | 0.077 | 0.092 | -0.054 | 0.08 | -0.027 | -0.107 | -0.229 | -0.174 | -0.137 | -0.207 | -0.239 | -0.1 | -0.181 | -0.021 | 0.19 | 0.077 | 0.063 | 0.046 | 0.126 | 0.186 | 0.179 | 0.192 | -0.119 | 0.232 | 0.181 | 0.25 | 0.279 | 0.186 | 0.011 | 0.108 | 0.09 | 0.147 | 0.141 | 0.066 | -0.238 | -0.015 | -0.048 | 1 | -0.042 | 0.054 | 0.078 | 0.019 | -2.756 | 1 | 1 | 1 | -2.458 | 1 | 0.143 | 1 | -1.853 | 1 | 1 | 1 |