Integra LifeSciences Holdings Corporation
NASDAQ:IART
24.12 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 418.175 | 368.872 | 397.039 | 382.421 | 381.267 | 380.846 | 398.022 | 385.191 | 397.815 | 376.638 | 405.524 | 386.861 | 389.992 | 360.071 | 388.647 | 370.232 | 258.665 | 354.324 | 395.127 | 379.095 | 383.645 | 359.69 | 383.315 | 365.854 | 366.19 | 357.082 | 368.602 | 278.834 | 282.164 | 258.636 | 255.663 | 250.332 | 249.309 | 236.77 | 241.16 | 226.367 | 244.078 | 233.665 | 252.176 | 229.719 | 231.351 | 215.059 | 220.769 | 213.246 | 205.547 | 196.652 | 214.432 | 210.084 | 210.17 | 196.185 | 203.523 | 202.185 | 193.329 | 181.041 | 194.134 | 186.641 | 178.595 | 172.698 | 183.526 | 172.286 | 165.725 | 160.95 | 174.37 | 167.028 | 157.198 | 156.008 | 157.645 | 135.015 | 134.767 | 123.032 | 125.394 | 116.647 | 100.121 | 77.135 | 72.984 | 69.333 | 69.778 | 65.839 | 61.811 | 59.13 | 56.441 | 52.443 | 59.025 | 47.058 | 42.736 | 36.78 | 30.064 | 30.204 | 26.441 | 25.916 | 29.454 | 22.319 | 21.385 | 21.684 | 19.177 | 16.89 | 15.684 | 13.236 | 12.9 | 12.1 | 12.6 | 5 | 4.8 | 4.3 | 3.8 | 4.6 | 3.3 | 3.9 | 4.3 | 3.2 | 3.8 | 2.9 | 3.5 | 3.1 | 3 | 2.6 | 2.3 | 2.3 |
Cost of Revenue
| 185.705 | 162.038 | 163.061 | 164.076 | 174.241 | 147.975 | 147.937 | 148.445 | 148.404 | 142.569 | 156.25 | 144.468 | 151.267 | 145.823 | 147.069 | 134.811 | 105.478 | 133.476 | 149.462 | 142.636 | 143.671 | 128.912 | 146.464 | 143.245 | 137.565 | 144.222 | 148.171 | 101.757 | 98.998 | 86.585 | 85.422 | 89.329 | 89.565 | 84.773 | 90.001 | 86.069 | 86.539 | 86.722 | 97.468 | 85.974 | 86.976 | 82.383 | 86.648 | 84.101 | 83.068 | 80.268 | 81.93 | 79.548 | 78.274 | 74.675 | 82.74 | 78.651 | 72.838 | 64.921 | 71.306 | 69.194 | 64.464 | 63.224 | 63.944 | 63.021 | 59.805 | 58.148 | 68.138 | 64.317 | 58.159 | 62.212 | 62.426 | 50.863 | 52.808 | 48.577 | 51.445 | 47.559 | 41.373 | 27.937 | 28.252 | 26.013 | 27.139 | 24.133 | 23.221 | 22.412 | 21.665 | 20.001 | 20.934 | 18.87 | 17.09 | 13.703 | 14.168 | 12.611 | 9.465 | 9.528 | 9.957 | 9.153 | 8.31 | 7.163 | 6.978 | 6.982 | 6.658 | 6.198 | 7.8 | 6.1 | 8 | 2.4 | 2 | 1.6 | 1.4 | 1.1 | 1.1 | 1.2 | 1.8 | 1.1 | 1.8 | 1 | 0.8 | 1.1 | 1.4 | 0.5 | 0 | 0 |
Gross Profit
| 232.47 | 206.834 | 233.978 | 218.345 | 207.026 | 232.871 | 250.085 | 236.746 | 249.411 | 234.069 | 249.274 | 242.393 | 238.725 | 214.248 | 241.578 | 235.421 | 153.187 | 220.848 | 245.665 | 236.459 | 239.974 | 230.778 | 236.851 | 222.609 | 228.625 | 212.86 | 220.431 | 177.077 | 183.166 | 172.051 | 170.241 | 161.003 | 159.744 | 151.997 | 151.159 | 140.298 | 157.539 | 146.943 | 154.708 | 143.745 | 144.375 | 132.676 | 134.121 | 129.145 | 122.479 | 116.384 | 132.502 | 130.536 | 131.896 | 121.51 | 120.783 | 123.534 | 120.491 | 116.12 | 122.828 | 117.447 | 114.131 | 109.474 | 119.582 | 109.265 | 105.92 | 102.802 | 106.232 | 102.711 | 99.039 | 93.796 | 95.219 | 84.152 | 81.959 | 74.455 | 73.949 | 69.088 | 58.748 | 49.198 | 44.732 | 43.32 | 42.639 | 41.706 | 38.59 | 36.718 | 34.776 | 32.442 | 38.091 | 28.188 | 25.646 | 23.077 | 15.896 | 17.593 | 16.976 | 16.388 | 19.497 | 13.166 | 13.075 | 14.521 | 12.199 | 9.908 | 9.026 | 7.038 | 5.1 | 6 | 4.6 | 2.6 | 2.8 | 2.7 | 2.4 | 3.5 | 2.2 | 2.7 | 2.5 | 2.1 | 2 | 1.9 | 2.7 | 2 | 1.6 | 2.1 | 2.3 | 2.3 |
Gross Profit Ratio
| 0.556 | 0.561 | 0.589 | 0.571 | 0.543 | 0.611 | 0.628 | 0.615 | 0.627 | 0.621 | 0.615 | 0.627 | 0.612 | 0.595 | 0.622 | 0.636 | 0.592 | 0.623 | 0.622 | 0.624 | 0.626 | 0.642 | 0.618 | 0.608 | 0.624 | 0.596 | 0.598 | 0.635 | 0.649 | 0.665 | 0.666 | 0.643 | 0.641 | 0.642 | 0.627 | 0.62 | 0.645 | 0.629 | 0.613 | 0.626 | 0.624 | 0.617 | 0.608 | 0.606 | 0.596 | 0.592 | 0.618 | 0.621 | 0.628 | 0.619 | 0.593 | 0.611 | 0.623 | 0.641 | 0.633 | 0.629 | 0.639 | 0.634 | 0.652 | 0.634 | 0.639 | 0.639 | 0.609 | 0.615 | 0.63 | 0.601 | 0.604 | 0.623 | 0.608 | 0.605 | 0.59 | 0.592 | 0.587 | 0.638 | 0.613 | 0.625 | 0.611 | 0.633 | 0.624 | 0.621 | 0.616 | 0.619 | 0.645 | 0.599 | 0.6 | 0.627 | 0.529 | 0.582 | 0.642 | 0.632 | 0.662 | 0.59 | 0.611 | 0.67 | 0.636 | 0.587 | 0.575 | 0.532 | 0.395 | 0.496 | 0.365 | 0.52 | 0.583 | 0.628 | 0.632 | 0.761 | 0.667 | 0.692 | 0.581 | 0.656 | 0.526 | 0.655 | 0.771 | 0.645 | 0.533 | 0.808 | 1 | 1 |
Reseach & Development Expenses
| 25.034 | 26.965 | 24.311 | 26.596 | 26.588 | 26.724 | 26.783 | 24.736 | 25.589 | 24.085 | 24.725 | 25.831 | 20.121 | 22.374 | 22.179 | 19.46 | 14.926 | 20.816 | 24.643 | 19.003 | 17.633 | 18.321 | 20.299 | 20.309 | 19.108 | 18.325 | 17.18 | 15.034 | 15.747 | 15.494 | 13.901 | 15.124 | 14.679 | 14.451 | 13.866 | 13.938 | 13.891 | 12.556 | 12.157 | 13.127 | 13.745 | 12.567 | 14.511 | 13.052 | 11.809 | 12.716 | 12.864 | 13.105 | 13.131 | 11.912 | 13.402 | 13.187 | 12.709 | 12.153 | 13.331 | 11.721 | 11.761 | 11.301 | 11.81 | 11.525 | 10.302 | 10.643 | 10.186 | 34.718 | 7.793 | 7.798 | 11.813 | 6.546 | 6.239 | 6.06 | 5.214 | 10.991 | 6.354 | 3.173 | 2.704 | 3.11 | 2.787 | 3.359 | 3.556 | 5.103 | 2.639 | 2.823 | 4.771 | 2.616 | 2.777 | 2.65 | 2.249 | 2.16 | 2.073 | 1.822 | 1.91 | 2.172 | 1.837 | 2.073 | 2.027 | 1.741 | 1.929 | 1.828 | 2.1 | 2.2 | 2.3 | 2 | 2 | 2.2 | 2.1 | 2.1 | 1.9 | 1.4 | 1.7 | 1.4 | 1.5 | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.952 | 0 | 0 | 165.952 | 174.254 | 173.098 | 165.378 | 174.87 | 177.228 | 173.355 | 176.597 | 163.566 | 190.639 | 145.945 | 145.015 | 142.497 | 112.119 | 112.317 | 119.217 | 111.956 | 109.75 | 113.424 | 126.59 | 114.064 | 112.48 | 109.896 | 115.253 | 108.338 | 98.537 | 95.933 | 99.619 | 100.161 | 96.529 | 93.077 | 96.097 | 87.411 | 94.808 | 87.508 | 95.732 | 80.084 | 82.59 | 75.738 | 74.216 | 72.511 | 76.484 | 69.915 | 68.252 | 66.451 | 67.373 | 87.66 | 63.475 | 62.489 | 64.861 | 56.241 | 54.98 | 49.105 | 45.936 | 43.431 | 37.219 | 31.12 | 25.663 | 22.653 | 26.041 | 23.916 | 20.264 | 42.6 | 19.488 | 17.007 | 19.356 | 13.877 | 13.818 | 12.41 | 11.553 | 11.094 | 9.049 | 8.891 | 7.918 | 7.905 | 8.588 | 3.204 | 22.168 | 7.553 | 7.607 | 6.525 | 4.5 | 6.5 | 7.4 | 3.8 | 3.6 | 3.6 | 4.3 | 4.4 | 11.1 | 3.7 | 2.9 | 2.5 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.148 | 0 | 4.751 | 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
| 172.182 | 165.798 | 147.441 | 161.948 | 164.908 | 166.657 | 151.919 | 143.82 | 160.651 | 159.926 | 162.25 | 156.01 | 162.552 | 156.633 | 162.39 | 150.076 | 116.108 | 165.952 | 174.254 | 173.098 | 165.378 | 174.87 | 177.228 | 173.355 | 176.597 | 163.566 | 190.639 | 145.945 | 145.015 | 142.497 | 112.119 | 112.317 | 119.217 | 111.956 | 109.75 | 113.424 | 126.59 | 114.064 | 112.48 | 109.896 | 115.253 | 108.338 | 98.537 | 95.933 | 99.619 | 100.161 | 96.529 | 93.077 | 96.097 | 87.411 | 94.808 | 87.508 | 95.732 | 80.084 | 82.59 | 75.738 | 74.216 | 72.511 | 76.484 | 69.915 | 68.252 | 66.451 | 67.373 | 87.66 | 63.475 | 62.489 | 64.861 | 56.241 | 54.98 | 49.105 | 45.936 | 43.431 | 37.219 | 31.12 | 25.663 | 22.653 | 26.041 | 23.916 | 20.264 | 42.6 | 19.488 | 17.007 | 19.356 | 13.877 | 13.818 | 12.41 | 11.553 | 11.094 | 9.049 | 8.891 | 7.918 | 7.905 | 8.588 | 7.955 | 22.168 | 7.553 | 7.607 | 6.525 | 4.5 | 6.5 | 7.4 | 3.8 | 3.6 | 3.6 | 4.3 | 4.4 | 11.1 | 3.7 | 2.9 | 2.5 | 2.7 | 2.3 | 2.5 | 2 | 1.7 | 1.6 | 0 | 0 |
Other Expenses
| 1.437 | -0.61 | -6.346 | 0.471 | -0.155 | 3.108 | 3.543 | 3.141 | 3.304 | 3.894 | 4.419 | 4.985 | 5.034 | 4.869 | 1.449 | 2.492 | 0.972 | -0.479 | 1.061 | 4.127 | 1.098 | 3.236 | 1.866 | 1.75 | 2.427 | 2.245 | 5.036 | -0.735 | -2.866 | -0.09 | 1.243 | 1.192 | -0.852 | -0.738 | 1.604 | 1.827 | -0.919 | 1.316 | -0.905 | -0.293 | 0.118 | 0.317 | -0.257 | -0.263 | -0.307 | -0.974 | -0.603 | 4.618 | 4.647 | 4.72 | 4.824 | 4.548 | 4.05 | 3.011 | 2.744 | 2.679 | 3.575 | 3.019 | 3.441 | 4.005 | 3.461 | 3.456 | 3.705 | 3.224 | 2.973 | 2.973 | 2.991 | 3.029 | 3.845 | 2.787 | 2.651 | 2.852 | 2.017 | 1.281 | 1.452 | 1.466 | 1.668 | 1.475 | 1.139 | 1.195 | 1.049 | 0.883 | 0.968 | 0.773 | 0.762 | 0.577 | -4.692 | 0.425 | 0.364 | 0.35 | 4.957 | -0.647 | -0.806 | 0.68 | 1.406 | 1.327 | 1.337 | 1.106 | -0.2 | 0 | -0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 | 0 | 0 |
Operating Expenses
| 197.216 | 202.87 | 178.098 | 191.752 | 194.522 | 196.489 | 182.245 | 171.697 | 189.544 | 187.905 | 191.051 | 185.954 | 186.871 | 183.534 | 188.933 | 177.879 | 139.107 | 193.745 | 204.585 | 197.157 | 194.015 | 198.47 | 202.743 | 198.932 | 200.991 | 187.281 | 213.213 | 166.435 | 166.181 | 162.092 | 129.472 | 130.908 | 137.367 | 129.878 | 127.151 | 130.304 | 143.585 | 130.155 | 128.024 | 126.018 | 131.983 | 123.938 | 116.085 | 112.021 | 114.501 | 116.428 | 113.944 | 110.8 | 113.875 | 104.043 | 113.034 | 105.243 | 112.491 | 95.248 | 98.665 | 90.138 | 89.552 | 86.831 | 91.735 | 85.445 | 82.015 | 80.55 | 81.264 | 125.602 | 74.241 | 73.26 | 79.665 | 65.816 | 65.064 | 57.952 | 53.801 | 57.274 | 45.59 | 35.574 | 29.819 | 27.229 | 30.496 | 28.75 | 24.959 | 48.898 | 23.176 | 20.713 | 25.095 | 17.266 | 17.357 | 15.637 | 9.11 | 13.679 | 11.486 | 11.063 | 14.785 | 9.43 | 9.619 | 10.708 | 25.601 | 10.621 | 10.873 | 9.459 | 6.4 | 8.7 | 9.4 | 6.1 | 6 | 5.9 | 6.6 | 7.1 | 13.3 | 5.6 | 5.1 | 4.4 | 4.6 | 4.5 | 4.8 | 3.9 | 3.9 | 3.5 | 0 | 0 |
Operating Income
| 35.254 | 3.964 | 55.88 | 26.593 | 12.504 | 36.382 | 67.84 | 65.049 | 59.867 | 46.164 | 58.223 | 56.439 | 51.854 | 30.714 | 52.645 | 57.542 | 14.08 | 27.103 | 36.08 | -20.587 | 45.959 | 32.308 | 34.108 | 23.677 | 27.634 | 25.579 | 7.218 | 10.642 | 16.985 | 9.959 | 40.769 | 30.095 | 22.377 | 22.119 | 24.008 | 9.994 | 13.954 | 16.788 | 26.684 | 17.727 | 12.392 | 8.738 | 18.036 | -29.614 | 7.978 | -0.044 | 18.558 | 19.736 | 18.021 | 17.467 | 7.749 | 18.291 | 8 | 20.872 | 24.163 | 27.309 | 24.579 | 22.643 | 27.847 | 23.82 | 23.905 | 22.252 | 24.968 | -22.891 | 24.798 | 20.536 | 15.554 | 18.336 | 16.895 | 16.503 | 20.148 | 11.814 | 13.158 | 13.624 | 14.913 | 16.091 | 12.143 | 12.956 | 13.631 | -12.18 | 11.6 | 11.729 | 12.996 | 10.922 | 8.289 | 7.44 | 6.78 | 1.592 | 5.49 | 5.325 | 4.712 | 3.736 | 3.456 | 2.382 | -13.402 | -0.713 | -1.847 | -2.421 | -1.3 | -2.7 | -4.8 | -3.5 | -3.2 | -3.2 | -4.2 | -3.6 | -11.1 | -2.9 | -2.6 | -2.3 | -2.6 | -2.6 | -2.1 | -1.9 | -2.3 | -1.4 | 2.3 | 2.3 |
Operating Income Ratio
| 0.084 | 0.011 | 0.141 | 0.07 | 0.033 | 0.096 | 0.17 | 0.169 | 0.15 | 0.123 | 0.144 | 0.146 | 0.133 | 0.085 | 0.135 | 0.155 | 0.054 | 0.076 | 0.091 | -0.054 | 0.12 | 0.09 | 0.089 | 0.065 | 0.075 | 0.072 | 0.02 | 0.038 | 0.06 | 0.039 | 0.159 | 0.12 | 0.09 | 0.093 | 0.1 | 0.044 | 0.057 | 0.072 | 0.106 | 0.077 | 0.054 | 0.041 | 0.082 | -0.139 | 0.039 | -0 | 0.087 | 0.094 | 0.086 | 0.089 | 0.038 | 0.09 | 0.041 | 0.115 | 0.124 | 0.146 | 0.138 | 0.131 | 0.152 | 0.138 | 0.144 | 0.138 | 0.143 | -0.137 | 0.158 | 0.132 | 0.099 | 0.136 | 0.125 | 0.134 | 0.161 | 0.101 | 0.131 | 0.177 | 0.204 | 0.232 | 0.174 | 0.197 | 0.221 | -0.206 | 0.206 | 0.224 | 0.22 | 0.232 | 0.194 | 0.202 | 0.226 | 0.053 | 0.208 | 0.205 | 0.16 | 0.167 | 0.162 | 0.11 | -0.699 | -0.042 | -0.118 | -0.183 | -0.101 | -0.223 | -0.381 | -0.7 | -0.667 | -0.744 | -1.105 | -0.783 | -3.364 | -0.744 | -0.605 | -0.719 | -0.684 | -0.897 | -0.6 | -0.613 | -0.767 | -0.538 | 1 | 1 |
Total Other Income Expenses Net
| -50.439 | -0.61 | -27.022 | 0.471 | -0.155 | -6.604 | -3.632 | -6.253 | -8.292 | -6.849 | 4.25 | 4.755 | 4.355 | 47.745 | 1.449 | 2.492 | 0.972 | -0.479 | -3.939 | -55.762 | 1.098 | 3.236 | 1.866 | 1.75 | 2.427 | 2.245 | 5.036 | -0.735 | -2.866 | -0.09 | 1.243 | 1.192 | -0.852 | -0.738 | 1.604 | 1.827 | -0.919 | 1.316 | -0.905 | -0.293 | 0.118 | 0.317 | -0.257 | -47.001 | -0.307 | -0.974 | -0.603 | -0.031 | 0.236 | -0.323 | 0.378 | 0.429 | 0.593 | -0.643 | 0.349 | -0.707 | 0.763 | 1.146 | -0.347 | -0.38 | -0.481 | -0.868 | -1.552 | -0.409 | -0.451 | 1.507 | 3.2 | -0.325 | 0.303 | -0.208 | -0.178 | -1.765 | -0.099 | 0.032 | -0.101 | -0.004 | -0.525 | -0.053 | 2.299 | 0.579 | 0.14 | 0.991 | 20.866 | 0.309 | 0.451 | 0.349 | 0.911 | -1.295 | 1.793 | -0.023 | 1.37 | 1.527 | 1.384 | -0.14 | 1.615 | 2.714 | 2.271 | 1.409 | 0 | 0.1 | 0 | 4.5 | 0.2 | 0.3 | 1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.3 | 0.1 | -19.5 | 0 | 0 |
Income Before Tax
| -15.185 | -5.23 | 28.858 | 18.609 | 3.824 | 29.778 | 64.208 | 58.796 | 51.575 | 39.315 | 51.787 | 50.788 | 44.824 | 67.278 | 38.916 | 41.511 | 1.651 | 11.442 | 26.407 | -27.509 | 36.383 | 24.823 | 24.516 | 11.024 | 12.731 | 9.132 | -4.597 | 3.235 | 8.002 | 4.745 | 35.474 | 24.994 | 14.943 | 15.014 | 19.511 | 5.362 | 7.572 | 12.617 | 20.275 | 11.543 | 7.186 | 3.975 | 13.125 | -35.155 | 2.995 | -5.755 | 16.611 | 14.256 | 11.569 | 9.593 | 0.376 | 11.287 | 1.998 | 14.833 | 19.44 | 22.271 | 21.094 | 19.309 | 22.677 | 18.144 | 17.384 | 14.947 | 19.111 | -27.15 | 20.53 | 18.515 | 16.075 | 15.666 | 14.561 | 13.759 | 17.668 | 6.062 | 11.58 | 12.998 | 14.828 | 15.694 | 11.687 | 12.89 | 15.976 | -11.631 | 11.895 | 11.769 | 15.039 | 11.043 | 8.542 | 8.565 | 7.489 | 2.403 | 6.538 | 6.295 | 5.722 | 4.388 | 3.191 | 2.242 | -11.888 | 1.797 | 0.245 | -1.001 | -1.3 | -2.5 | -4.8 | 0.9 | -3 | -2.9 | -3.2 | -3.2 | -10.6 | -2.4 | -2.1 | -1.8 | -2.3 | -2 | -1.6 | -1.6 | -2.2 | -20.9 | 0 | 0 |
Income Before Tax Ratio
| -0.036 | -0.014 | 0.073 | 0.049 | 0.01 | 0.078 | 0.161 | 0.153 | 0.13 | 0.104 | 0.128 | 0.131 | 0.115 | 0.187 | 0.1 | 0.112 | 0.006 | 0.032 | 0.067 | -0.073 | 0.095 | 0.069 | 0.064 | 0.03 | 0.035 | 0.026 | -0.012 | 0.012 | 0.028 | 0.018 | 0.139 | 0.1 | 0.06 | 0.063 | 0.081 | 0.024 | 0.031 | 0.054 | 0.08 | 0.05 | 0.031 | 0.018 | 0.059 | -0.165 | 0.015 | -0.029 | 0.077 | 0.068 | 0.055 | 0.049 | 0.002 | 0.056 | 0.01 | 0.082 | 0.1 | 0.119 | 0.118 | 0.112 | 0.124 | 0.105 | 0.105 | 0.093 | 0.11 | -0.163 | 0.131 | 0.119 | 0.102 | 0.116 | 0.108 | 0.112 | 0.141 | 0.052 | 0.116 | 0.169 | 0.203 | 0.226 | 0.167 | 0.196 | 0.258 | -0.197 | 0.211 | 0.224 | 0.255 | 0.235 | 0.2 | 0.233 | 0.249 | 0.08 | 0.247 | 0.243 | 0.194 | 0.197 | 0.149 | 0.103 | -0.62 | 0.106 | 0.016 | -0.076 | -0.101 | -0.207 | -0.381 | 0.18 | -0.625 | -0.674 | -0.842 | -0.696 | -3.212 | -0.615 | -0.488 | -0.563 | -0.605 | -0.69 | -0.457 | -0.516 | -0.733 | -8.038 | 0 | 0 |
Income Tax Expense
| -2.783 | -1.949 | 9.024 | -0.888 | -0.36 | 5.552 | 11.262 | 8.881 | 6.787 | 6.414 | 6.403 | 7.559 | 9.756 | 21.884 | -53.828 | 9.174 | 2.02 | 2.262 | 11.088 | 0.101 | 6.647 | -7.933 | -0.622 | -2.271 | 1.355 | -1.86 | -48.952 | 0.076 | -2.833 | -1.649 | 7.228 | 4.85 | 2.188 | 3.366 | 4.531 | 37.243 | 2.574 | 4.233 | 3.109 | 1.736 | 2.361 | 1.769 | 0.942 | -6.605 | -0.445 | -1.705 | 3.825 | 1.045 | 3.055 | 2.9 | -4.184 | 0.044 | 1.299 | 3.346 | 0.633 | 5.788 | 5.937 | 4.087 | 6.946 | 3.712 | 6.159 | 5.38 | -5.734 | -11.859 | 6.716 | 6.95 | 10.693 | 5.993 | 5.22 | 4.685 | 7.537 | 3.468 | 3.603 | 4.293 | 4.214 | 5.213 | 4.032 | 4.447 | 6.137 | -4.034 | 4.377 | 4.331 | 5.867 | 4.21 | 3.124 | 3.127 | -17.885 | 0.84 | 2.289 | 2.204 | -11.903 | 0.365 | 0.429 | 0.246 | -0.195 | 0.08 | 0.161 | 0.062 | -0.5 | -0.5 | -1.2 | 0.5 | -0.3 | -0.3 | -1 | -0.3 | -0.4 | -0.4 | -0.6 | -0.5 | -0.3 | -0.5 | -0.6 | -0.3 | -0.1 | 19.6 | 1.1 | 1.1 |
Net Income
| -12.402 | -3.281 | 19.834 | 19.497 | 4.184 | 24.226 | 52.946 | 49.915 | 44.788 | 32.901 | 45.384 | 43.229 | 35.068 | 45.394 | 92.744 | 32.337 | -0.369 | 9.18 | 15.319 | -27.61 | 29.736 | 32.756 | 25.138 | 13.295 | 11.376 | 10.992 | 44.355 | 3.159 | 10.835 | 6.394 | 28.246 | 20.144 | 12.755 | 11.648 | 14.98 | -31.881 | 4.998 | 8.384 | 17.166 | 9.807 | 4.825 | 2.206 | 12.183 | -28.55 | 3.44 | -4.05 | 12.786 | 13.211 | 8.514 | 6.693 | 4.56 | 11.243 | 0.699 | 11.487 | 18.807 | 16.483 | 15.157 | 15.222 | 15.731 | 14.432 | 11.225 | 9.567 | 24.845 | -15.291 | 13.814 | 11.565 | 5.382 | 9.673 | 9.341 | 9.074 | 10.131 | 2.594 | 7.977 | 8.705 | 10.614 | 10.481 | 7.655 | 8.443 | 9.839 | -7.597 | 7.518 | 7.438 | 9.172 | 6.833 | 5.418 | 5.438 | 25.374 | 1.563 | 4.249 | 4.091 | 17.625 | 3.78 | 2.762 | 1.996 | -12.163 | 1.717 | 0.084 | -1.063 | -0.8 | -2 | -3.6 | 0.4 | -2.9 | -2.9 | -3.2 | -3.3 | -10.7 | -2.5 | -2 | -1.8 | -2.3 | -2.1 | -1.5 | -1.6 | -2.2 | -21 | -1.1 | -1.1 |
Net Income Ratio
| -0.03 | -0.009 | 0.05 | 0.051 | 0.011 | 0.064 | 0.133 | 0.13 | 0.113 | 0.087 | 0.112 | 0.112 | 0.09 | 0.126 | 0.239 | 0.087 | -0.001 | 0.026 | 0.039 | -0.073 | 0.078 | 0.091 | 0.066 | 0.036 | 0.031 | 0.031 | 0.12 | 0.011 | 0.038 | 0.025 | 0.11 | 0.08 | 0.051 | 0.049 | 0.062 | -0.141 | 0.02 | 0.036 | 0.068 | 0.043 | 0.021 | 0.01 | 0.055 | -0.134 | 0.017 | -0.021 | 0.06 | 0.063 | 0.041 | 0.034 | 0.022 | 0.056 | 0.004 | 0.063 | 0.097 | 0.088 | 0.085 | 0.088 | 0.086 | 0.084 | 0.068 | 0.059 | 0.142 | -0.092 | 0.088 | 0.074 | 0.034 | 0.072 | 0.069 | 0.074 | 0.081 | 0.022 | 0.08 | 0.113 | 0.145 | 0.151 | 0.11 | 0.128 | 0.159 | -0.128 | 0.133 | 0.142 | 0.155 | 0.145 | 0.127 | 0.148 | 0.844 | 0.052 | 0.161 | 0.158 | 0.598 | 0.169 | 0.129 | 0.092 | -0.634 | 0.102 | 0.005 | -0.08 | -0.062 | -0.165 | -0.286 | 0.08 | -0.604 | -0.674 | -0.842 | -0.717 | -3.242 | -0.641 | -0.465 | -0.563 | -0.605 | -0.724 | -0.429 | -0.516 | -0.733 | -8.077 | -0.478 | -0.478 |
EPS
| -0.16 | -0.042 | 0.25 | 0.24 | 0.052 | 0.3 | 0.63 | 0.6 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 | 0.54 | 1.1 | 0.38 | -0.004 | 0.11 | 0.18 | -0.32 | 0.35 | 0.38 | 0.29 | 0.16 | 0.14 | 0.14 | 0.57 | 0.04 | 0.14 | 0.09 | 0.38 | 0.27 | 0.17 | 0.18 | 0.2 | -0.45 | 0.076 | 0.13 | 0.26 | 0.15 | 0.074 | 0.035 | 0.19 | -0.51 | 0.025 | -0.074 | 0.23 | 0.23 | 0.15 | 0.12 | 0.085 | 0.2 | 0.01 | 0.2 | 0.32 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.19 | 0.17 | 0.43 | -0.27 | 0.25 | 0.22 | 0.1 | 0.18 | 0.17 | 0.16 | 0.18 | 0.045 | 0.14 | 0.14 | 0.18 | 0.18 | 0.13 | 0.14 | 0.16 | -0.13 | 0.13 | 0.13 | 0.15 | 0.12 | 0.095 | 0.09 | 0.43 | 0.025 | 0.075 | 0.07 | 0.31 | 0.07 | 0.06 | 0.04 | -0.31 | 0.035 | -0.01 | -0.031 | -0.023 | -0.061 | -0.11 | 0.01 | -0.073 | -0.09 | -0.1 | -0.1 | -0.32 | -0.08 | -0.07 | -0.06 | -0.077 | -0.07 | -0.05 | -0.06 | -0.1 | -0.97 | -0.09 | -0.09 |
EPS Diluted
| -0.16 | -0.042 | 0.25 | 0.24 | 0.052 | 0.29 | 0.63 | 0.6 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 | 1.09 | 0.38 | -0.004 | 0.11 | 0.18 | -0.32 | 0.34 | 0.38 | 0.29 | 0.15 | 0.14 | 0.14 | 0.56 | 0.04 | 0.14 | 0.08 | 0.35 | 0.25 | 0.16 | 0.18 | 0.2 | -0.43 | 0.075 | 0.13 | 0.26 | 0.15 | 0.074 | 0.035 | 0.19 | -0.51 | 0.025 | -0.072 | 0.23 | 0.23 | 0.15 | 0.12 | 0.085 | 0.2 | 0.01 | 0.19 | 0.32 | 0.28 | 0.25 | 0.25 | 0.27 | 0.25 | 0.19 | 0.16 | 0.43 | -0.27 | 0.24 | 0.21 | 0.1 | 0.17 | 0.16 | 0.15 | 0.18 | 0.045 | 0.13 | 0.14 | 0.18 | 0.17 | 0.12 | 0.13 | 0.16 | -0.13 | 0.12 | 0.12 | 0.15 | 0.12 | 0.09 | 0.09 | 0.43 | 0.025 | 0.07 | 0.065 | 0.31 | 0.065 | 0.05 | 0.035 | -0.31 | 0.035 | -0.01 | -0.031 | -0.023 | -0.061 | -0.11 | 0.01 | -0.073 | -0.09 | -0.1 | -0.1 | -0.32 | -0.08 | -0.07 | -0.06 | -0.077 | -0.07 | -0.05 | -0.06 | -0.1 | -0.97 | -0.09 | -0.09 |
EBITDA
| 72.031 | 38.96 | 86.401 | 34.879 | 19.314 | 44.986 | 80.645 | 100.428 | 93.423 | 80.694 | 68.157 | 67.323 | 62.85 | 41.858 | 60.631 | 70.65 | 47.008 | 58.345 | 50.557 | 51.398 | 60.771 | 43.251 | 43.665 | 30.77 | 57.141 | 33.29 | 17.743 | 30.965 | 35.778 | 29.593 | 45.474 | 49.375 | 39.545 | 39.64 | 29.159 | 14.768 | 16.147 | 33.523 | 29.189 | 20.454 | 15.553 | 23.078 | 29.147 | 28.569 | 20.596 | 2.596 | 22.818 | 33.15 | 31.668 | 22.565 | 20.729 | 31.297 | 22.62 | 30.903 | 34.72 | 37.082 | 34.154 | 32.135 | 40.472 | 33.99 | 32.506 | 31.175 | 37.724 | -15.8 | 32.828 | 26.712 | 19.362 | 25.259 | 24.27 | 22.466 | 26.349 | 20.949 | 17.646 | 17.288 | 18.204 | 19.311 | 16.22 | 16.272 | 14.584 | -9.654 | 13.946 | 13.487 | -5.103 | 12.693 | 10.121 | 9.004 | 7.852 | 7.174 | 5.338 | 6.927 | 5.04 | 3.913 | 3.496 | 6.064 | -13.611 | -2.1 | -2.781 | -2.724 | -1.5 | -2.8 | -4.8 | -7.7 | -3 | -3.4 | -5 | -3.4 | -11.3 | -2.9 | -2.6 | -2.3 | -2.5 | -2.6 | -2 | -1.8 | -1.8 | 18.4 | 2.3 | 2.3 |
EBITDA Ratio
| 0.172 | 0.106 | 0.218 | 0.091 | 0.051 | 0.118 | 0.203 | 0.261 | 0.235 | 0.214 | 0.168 | 0.174 | 0.161 | 0.116 | 0.156 | 0.191 | 0.182 | 0.165 | 0.128 | 0.136 | 0.158 | 0.12 | 0.114 | 0.084 | 0.156 | 0.093 | 0.048 | 0.111 | 0.127 | 0.114 | 0.178 | 0.197 | 0.159 | 0.167 | 0.121 | 0.065 | 0.066 | 0.143 | 0.116 | 0.089 | 0.067 | 0.107 | 0.132 | 0.134 | 0.1 | 0.013 | 0.106 | 0.158 | 0.151 | 0.115 | 0.102 | 0.155 | 0.117 | 0.171 | 0.179 | 0.199 | 0.191 | 0.186 | 0.221 | 0.197 | 0.196 | 0.194 | 0.216 | -0.095 | 0.209 | 0.171 | 0.123 | 0.187 | 0.18 | 0.183 | 0.21 | 0.18 | 0.176 | 0.224 | 0.249 | 0.279 | 0.232 | 0.247 | 0.236 | -0.163 | 0.247 | 0.257 | -0.086 | 0.27 | 0.237 | 0.245 | 0.261 | 0.238 | 0.202 | 0.267 | 0.171 | 0.175 | 0.163 | 0.28 | -0.71 | -0.124 | -0.177 | -0.206 | -0.116 | -0.231 | -0.381 | -1.54 | -0.625 | -0.791 | -1.316 | -0.739 | -3.424 | -0.744 | -0.605 | -0.719 | -0.658 | -0.897 | -0.571 | -0.581 | -0.6 | 7.077 | 1 | 1 |