Iluka Resources Limited
ASX:ILU.AX
5.83 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 645.5 | 545.6 | 745.4 | 774.7 | 835.8 | 794.1 | 764.8 | 519 | 519 | 708.2 | 567.4 | 690.2 | 663.8 | 543.9 | 536 | 419.9 | 360 | 493.2 | 389 | 410.5 | 381.8 | 424.3 | 190.775 | 428.9 | 190.775 | 190.775 | 267.45 | 267.45 | 267.45 | 267.45 | 384.175 | 384.175 | 384.175 | 384.175 | 218.75 | 218.75 | 218.75 | 218.75 | 133.5 | 133.5 | 133.5 | 133.5 | 247.15 | 247.15 | 247.15 | 247.15 | 225.05 | 225.05 | 225.05 | 225.05 | 253.925 | 253.925 | 253.925 | 253.925 | 231.825 | 231.825 | 231.825 | 231.825 | 204.9 | 204.9 | 204.9 | 204.9 | 196.5 | 196.5 | 196.5 | 196.5 | 223.625 | 223.625 | 223.625 | 223.625 | 225.2 | 225.2 | 225.2 | 225.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 277.3 | 287.3 | 359.9 | 326.3 | 316.2 | 335.8 | 442.3 | 327.7 | 253 | 383.3 | 281.8 | 289.5 | 330.6 | 281.2 | 336.6 | 252.1 | 248.9 | 258.9 | 191.7 | 202.4 | 201.7 | 212.1 | 90.525 | 188.6 | 90.525 | 90.525 | 59.15 | 59.15 | 59.15 | 59.15 | 120.3 | 120.3 | 120.3 | 120.3 | 136.675 | 136.675 | 136.675 | 136.675 | 105.05 | 105.05 | 105.05 | 105.05 | 183.925 | 183.925 | 183.925 | 183.925 | 148 | 148 | 148 | 148 | 173.3 | 173.3 | 173.3 | 173.3 | 146.6 | 146.6 | 146.6 | 146.6 | 118.975 | 118.975 | 118.975 | 118.975 | 126.4 | 126.4 | 126.4 | 126.4 | 170.15 | 170.15 | 170.15 | 170.15 | 140.075 | 140.075 | 140.075 | 140.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 368.2 | 258.3 | 385.5 | 448.4 | 519.6 | 458.3 | 322.5 | 191.3 | 266 | 324.9 | 285.6 | 400.7 | 333.2 | 262.7 | 199.4 | 167.8 | 111.1 | 234.3 | 197.3 | 208.1 | 180.1 | 212.2 | 100.25 | 240.3 | 100.25 | 100.25 | 208.3 | 208.3 | 208.3 | 208.3 | 263.875 | 263.875 | 263.875 | 263.875 | 82.075 | 82.075 | 82.075 | 82.075 | 28.45 | 28.45 | 28.45 | 28.45 | 63.225 | 63.225 | 63.225 | 63.225 | 77.05 | 77.05 | 77.05 | 77.05 | 80.625 | 80.625 | 80.625 | 80.625 | 85.225 | 85.225 | 85.225 | 85.225 | 85.925 | 85.925 | 85.925 | 85.925 | 70.1 | 70.1 | 70.1 | 70.1 | 53.475 | 53.475 | 53.475 | 53.475 | 85.125 | 85.125 | 85.125 | 85.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.57 | 0.473 | 0.517 | 0.579 | 0.622 | 0.577 | 0.422 | 0.369 | 0.513 | 0.459 | 0.503 | 0.581 | 0.502 | 0.483 | 0.372 | 0.4 | 0.309 | 0.475 | 0.507 | 0.507 | 0.472 | 0.5 | 0.525 | 0.56 | 0.525 | 0.525 | 0.779 | 0.779 | 0.779 | 0.779 | 0.687 | 0.687 | 0.687 | 0.687 | 0.375 | 0.375 | 0.375 | 0.375 | 0.213 | 0.213 | 0.213 | 0.213 | 0.256 | 0.256 | 0.256 | 0.256 | 0.342 | 0.342 | 0.342 | 0.342 | 0.318 | 0.318 | 0.318 | 0.318 | 0.368 | 0.368 | 0.368 | 0.368 | 0.419 | 0.419 | 0.419 | 0.419 | 0.357 | 0.357 | 0.357 | 0.357 | 0.239 | 0.239 | 0.239 | 0.239 | 0.378 | 0.378 | 0.378 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.225 | 11.225 | 11.225 | 11.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.05 | 1.05 | 1.05 | 1.05 | 2.55 | 2.55 | 2.55 | 2.55 | 2.475 | 2.475 | 2.475 | 2.475 | 1.575 | 1.575 | 1.575 | 1.575 | 1.7 | 1.7 | 1.7 | 1.7 | 1.525 | 1.525 | 1.525 | 1.525 | 1.8 | 1.8 | 1.8 | 1.8 | 1.05 | 1.05 | 1.05 | 1.05 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21 | 41.1 | 38.6 | 30.6 | 41.4 | 32 | 30.8 | 25.5 | 29.1 | 0 | 25.9 | 23.9 | 24.2 | 23.8 | 23.3 | 28.3 | 25.5 | 29.1 | 23.6 | 26.5 | 21.9 | 19.6 | 10.3 | 21.6 | 10.3 | 10.3 | 11.425 | 11.425 | 11.425 | 11.425 | 8.875 | 8.875 | 8.875 | 8.875 | 7.575 | 7.575 | 7.575 | 7.575 | 4.575 | 4.575 | 4.575 | 4.575 | 6.425 | 6.425 | 6.425 | 6.425 | 4.875 | 4.875 | 4.875 | 4.875 | 14.65 | 14.65 | 14.65 | 14.65 | 5.7 | 5.7 | 5.7 | 5.7 | 4.625 | 4.625 | 4.625 | 4.625 | 5.35 | 5.35 | 5.35 | 5.35 | 7.75 | 7.75 | 7.75 | 7.75 | 4.475 | 4.475 | 4.475 | 4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.1 | 34.3 | 45.8 | 54.8 | 61.7 | 56.8 | 39.5 | 40.5 | 30.2 | 0 | 36.9 | 44.8 | 43.7 | 15.3 | 18.5 | 17.9 | 18.4 | 14.8 | 17.2 | 16 | 14.1 | 15.1 | 7.05 | 13.1 | 7.05 | 7.05 | 7.55 | 7.55 | 7.55 | 7.55 | 8.625 | 8.625 | 8.625 | 8.625 | 6.025 | 6.025 | 6.025 | 6.025 | 2.55 | 2.55 | 2.55 | 2.55 | 2.675 | 2.675 | 2.675 | 2.675 | 7.05 | 7.05 | 7.05 | 7.05 | 8.875 | 8.875 | 8.875 | 8.875 | 7.8 | 7.8 | 7.8 | 7.8 | 9.125 | 9.125 | 9.125 | 9.125 | 8.5 | 8.5 | 8.5 | 8.5 | 10.25 | 10.25 | 10.25 | 10.25 | 2.45 | 2.45 | 2.45 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.1 | 110.7 | 110.5 | 138.2 | 141 | 146 | 109 | 109.7 | 100.2 | 99.5 | 103.7 | 68.7 | 67.9 | 51.8 | 41.8 | 70.5 | 43.9 | 70.9 | 40.8 | 61.5 | 36 | 56.2 | 17.35 | 34.7 | 17.35 | 17.35 | 18.975 | 18.975 | 18.975 | 18.975 | 17.5 | 17.5 | 17.5 | 17.5 | 13.6 | 13.6 | 13.6 | 13.6 | 7.125 | 7.125 | 7.125 | 7.125 | 9.1 | 9.1 | 9.1 | 9.1 | 11.925 | 11.925 | 11.925 | 11.925 | 23.525 | 23.525 | 23.525 | 23.525 | 13.5 | 13.5 | 13.5 | 13.5 | 13.75 | 13.75 | 13.75 | 13.75 | 13.85 | 13.85 | 13.85 | 13.85 | 18 | 18 | 18 | 18 | 6.925 | 6.925 | 6.925 | 6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.55 | -29.275 | -29.275 | -29.275 | -29.275 | -5.75 | -5.75 | -5.75 | -5.75 | -0.275 | -0.275 | -0.275 | -0.275 | -8.775 | -8.775 | -8.775 | -8.775 | -4.125 | -4.125 | -4.125 | -4.125 | -7.425 | -7.425 | -7.425 | -7.425 | -10.95 | -10.95 | -10.95 | -10.95 | 0 | 0 | 0 | 0 | 43.525 | 43.525 | 43.525 | 43.525 | -4.15 | -4.15 | -4.15 | -4.15 | -9.8 | -9.8 | -9.8 | -9.8 | -17 | -17 | -17 | -17 | -3.8 | -3.8 | -3.8 | -3.8 | 33.4 | 33.4 | 33.4 | 33.4 | 35.025 | 35.025 | 35.025 | 35.025 | 4.575 | 4.575 | 4.575 | 4.575 | 12.404 | 12.404 | 12.404 | 12.404 | 0 | 0 | 0 | 0 | 5.406 | 5.406 | 5.406 | 5.406 | 2.93 | 2.93 | 2.93 | 2.93 | 2.405 | 2.405 | 2.405 | 2.405 | 3.716 | 3.716 | 3.716 | 3.716 | 4.949 | 4.949 | 4.949 | 4.949 | 8.04 | 8.04 | 8.04 | 8.04 | 10.101 | 10.101 | 10.101 | 10.101 | 3.99 | 3.99 | 3.99 | 3.99 |
Operating Expenses
| 81.1 | 110.7 | 110.5 | 138.2 | 141 | 146 | 109 | 109.7 | 100.2 | 138.6 | 103.7 | 139.3 | 133.8 | 312 | 297.7 | 416.1 | 123 | 168.9 | 162.5 | 266.3 | 154.8 | 227.1 | -0.7 | 186.2 | -0.7 | -0.7 | 13.225 | 13.225 | 13.225 | 13.225 | 17.225 | 17.225 | 17.225 | 17.225 | 6.225 | 6.225 | 6.225 | 6.225 | 4.05 | 4.05 | 4.05 | 4.05 | 4.225 | 4.225 | 4.225 | 4.225 | 3.45 | 3.45 | 3.45 | 3.45 | 25.1 | 25.1 | 25.1 | 25.1 | 58.725 | 58.725 | 58.725 | 58.725 | 11.125 | 11.125 | 11.125 | 11.125 | 5.85 | 5.85 | 5.85 | 5.85 | 2.05 | 2.05 | 2.05 | 2.05 | 3.65 | 3.65 | 3.65 | 3.65 | 33.4 | 33.4 | 33.4 | 33.4 | 35.025 | 35.025 | 35.025 | 35.025 | 4.575 | 4.575 | 4.575 | 4.575 | 12.404 | 12.404 | 12.404 | 12.404 | 0 | 0 | 0 | 0 | 5.406 | 5.406 | 5.406 | 5.406 | 2.93 | 2.93 | 2.93 | 2.93 | 2.405 | 2.405 | 2.405 | 2.405 | 3.716 | 3.716 | 3.716 | 3.716 | 4.949 | 4.949 | 4.949 | 4.949 | 8.04 | 8.04 | 8.04 | 8.04 | 10.101 | 10.101 | 10.101 | 10.101 | 3.99 | 3.99 | 3.99 | 3.99 |
Operating Income
| 287.1 | 147.6 | 275 | 310.2 | 378.6 | 312.3 | 213.5 | 81.6 | 165.8 | 186.3 | 181.9 | 277.8 | 213.9 | 27.8 | 88.3 | 14.8 | 15.4 | 81.5 | 63 | 4.6 | 43.7 | 52.9 | 18.825 | 97.3 | 18.825 | 18.825 | 138.35 | 138.35 | 138.35 | 138.35 | 199.125 | 199.125 | 199.125 | 199.125 | 21.8 | 21.8 | 21.8 | 21.8 | -43.275 | -43.275 | -43.275 | -43.275 | 27.5 | 27.5 | 27.5 | 27.5 | 31.75 | 31.75 | 31.75 | 31.75 | 16.05 | 16.05 | 16.05 | 16.05 | -23.05 | -23.05 | -23.05 | -23.05 | 32.475 | 32.475 | 32.475 | 32.475 | 28.05 | 28.05 | 28.05 | 28.05 | 32.1 | 32.1 | 32.1 | 32.1 | 23.975 | 23.975 | 23.975 | 23.975 | 33.4 | 33.4 | 33.4 | 33.4 | 35.025 | 35.025 | 35.025 | 35.025 | 4.575 | 4.575 | 4.575 | 4.575 | 12.404 | 12.404 | 12.404 | 12.404 | 0 | 0 | 0 | 0 | 5.406 | 5.406 | 5.406 | 5.406 | 2.93 | 2.93 | 2.93 | 2.93 | 2.405 | 2.405 | 2.405 | 2.405 | 3.716 | 3.716 | 3.716 | 3.716 | 4.949 | 4.949 | 4.949 | 4.949 | 8.04 | 8.04 | 8.04 | 8.04 | 10.101 | 10.101 | 10.101 | 10.101 | 3.99 | 3.99 | 3.99 | 3.99 |
Operating Income Ratio
| 0.445 | 0.271 | 0.369 | 0.4 | 0.453 | 0.393 | 0.279 | 0.157 | 0.319 | 0.263 | 0.321 | 0.402 | 0.322 | 0.051 | 0.165 | 0.035 | 0.043 | 0.165 | 0.162 | 0.011 | 0.114 | 0.125 | 0.099 | 0.227 | 0.099 | 0.099 | 0.517 | 0.517 | 0.517 | 0.517 | 0.518 | 0.518 | 0.518 | 0.518 | 0.1 | 0.1 | 0.1 | 0.1 | -0.324 | -0.324 | -0.324 | -0.324 | 0.111 | 0.111 | 0.111 | 0.111 | 0.141 | 0.141 | 0.141 | 0.141 | 0.063 | 0.063 | 0.063 | 0.063 | -0.099 | -0.099 | -0.099 | -0.099 | 0.158 | 0.158 | 0.158 | 0.158 | 0.143 | 0.143 | 0.143 | 0.143 | 0.144 | 0.144 | 0.144 | 0.144 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -100.1 | 19.8 | 1.8 | 6.1 | 5.6 | -16.7 | -22.5 | -66.6 | -2.6 | -388.1 | 18.9 | -19.4 | -20.3 | -84.7 | -197 | -274 | -33.9 | -22.7 | -35.2 | -70.3 | -26.5 | -76.1 | -12.825 | -50.1 | -12.825 | -12.825 | -10.3 | -10.3 | -10.3 | -10.3 | -8.95 | -8.95 | -8.95 | -8.95 | -11.825 | -11.825 | -11.825 | -11.825 | -7.875 | -7.875 | -7.875 | -7.875 | -16.1 | -16.1 | -16.1 | -16.1 | -15.5 | -15.5 | -15.5 | -15.5 | -4.625 | -4.625 | -4.625 | -4.625 | -5.15 | -5.15 | -5.15 | -5.15 | -2.975 | -2.975 | -2.975 | -2.975 | -5.35 | -5.35 | -5.35 | -5.35 | -6.575 | -6.575 | -6.575 | -6.575 | -8.225 | -8.225 | -8.225 | -8.225 | -4.75 | -4.75 | -4.75 | -4.75 | -11.475 | -11.475 | -11.475 | -11.475 | -2.025 | -2.025 | -2.025 | -2.025 | -5.506 | -5.506 | -5.506 | -5.506 | 0 | 0 | 0 | 0 | -0.312 | -0.312 | -0.312 | -0.312 | -0.024 | -0.024 | -0.024 | -0.024 | -0.141 | -0.141 | -0.141 | -0.141 | -0.325 | -0.325 | -0.325 | -0.325 | -0.674 | -0.674 | -0.674 | -0.674 | -1.073 | -1.073 | -1.073 | -1.073 | -1.647 | -1.647 | -1.647 | -1.647 | -0.728 | -0.728 | -0.728 | -0.728 |
Income Before Tax
| 187 | 167.4 | 276.8 | 316.3 | 384.2 | 295.6 | 191 | 15 | 163.2 | -201.8 | 200.8 | 258.4 | 193.6 | -56.9 | -108.7 | -259.2 | -18.5 | 58.8 | 27.8 | -65.7 | 17.2 | -23.2 | 6 | 47.2 | 6 | 6 | 128.05 | 128.05 | 128.05 | 128.05 | 190.175 | 190.175 | 190.175 | 190.175 | 9.975 | 9.975 | 9.975 | 9.975 | -51.15 | -51.15 | -51.15 | -51.15 | 11.4 | 11.4 | 11.4 | 11.4 | 16.25 | 16.25 | 16.25 | 16.25 | 11.425 | 11.425 | 11.425 | 11.425 | -28.2 | -28.2 | -28.2 | -28.2 | 29.5 | 29.5 | 29.5 | 29.5 | 22.7 | 22.7 | 22.7 | 22.7 | 25.525 | 25.525 | 25.525 | 25.525 | 15.75 | 15.75 | 15.75 | 15.75 | 28.65 | 28.65 | 28.65 | 28.65 | 23.55 | 23.55 | 23.55 | 23.55 | 2.55 | 2.55 | 2.55 | 2.55 | 6.898 | 6.898 | 6.898 | 6.898 | 0 | 0 | 0 | 0 | 5.094 | 5.094 | 5.094 | 5.094 | 2.906 | 2.906 | 2.906 | 2.906 | 2.264 | 2.264 | 2.264 | 2.264 | 3.392 | 3.392 | 3.392 | 3.392 | 4.275 | 4.275 | 4.275 | 4.275 | 6.967 | 6.967 | 6.967 | 6.967 | 8.455 | 8.455 | 8.455 | 8.455 | 3.262 | 3.262 | 3.262 | 3.262 |
Income Before Tax Ratio
| 0.29 | 0.307 | 0.371 | 0.408 | 0.46 | 0.372 | 0.25 | 0.029 | 0.314 | -0.285 | 0.354 | 0.374 | 0.292 | -0.105 | -0.203 | -0.617 | -0.051 | 0.119 | 0.071 | -0.16 | 0.045 | -0.055 | 0.031 | 0.11 | 0.031 | 0.031 | 0.479 | 0.479 | 0.479 | 0.479 | 0.495 | 0.495 | 0.495 | 0.495 | 0.046 | 0.046 | 0.046 | 0.046 | -0.383 | -0.383 | -0.383 | -0.383 | 0.046 | 0.046 | 0.046 | 0.046 | 0.072 | 0.072 | 0.072 | 0.072 | 0.045 | 0.045 | 0.045 | 0.045 | -0.122 | -0.122 | -0.122 | -0.122 | 0.144 | 0.144 | 0.144 | 0.144 | 0.116 | 0.116 | 0.116 | 0.116 | 0.114 | 0.114 | 0.114 | 0.114 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 53.3 | 41.3 | 87.6 | 94.5 | 118.3 | 68.1 | 71 | 24.8 | 50 | 235.1 | 63.6 | 80.6 | 67.5 | 33.2 | 27.2 | 56.1 | 2.4 | 25.7 | 7.4 | 8.5 | 5.5 | 7.4 | 1.375 | 12.9 | 1.375 | 1.375 | 37.25 | 37.25 | 37.25 | 37.25 | 54.725 | 54.725 | 54.725 | 54.725 | 0.95 | 0.95 | 0.95 | 0.95 | -18.225 | -18.225 | -18.225 | -18.225 | -2.35 | -2.35 | -2.35 | -2.35 | 3.875 | 3.875 | 3.875 | 3.875 | 3.55 | 3.55 | 3.55 | 3.55 | -10.325 | -10.325 | -10.325 | -10.325 | 29.5 | 29.5 | 29.5 | 29.5 | 22.7 | 22.7 | 22.7 | 22.7 | 25.525 | 25.525 | 25.525 | 25.525 | 15.75 | 15.75 | 15.75 | 15.75 | 28.65 | 28.65 | 28.65 | 28.65 | 23.55 | 23.55 | 23.55 | 23.55 | 2.55 | 2.55 | 2.55 | 2.55 | 6.898 | 6.898 | 6.898 | 6.898 | 0 | 0 | 0 | 0 | 5.094 | 5.094 | 5.094 | 5.094 | 2.906 | 2.906 | 2.906 | 2.906 | 2.264 | 2.264 | 2.264 | 2.264 | 3.392 | 3.392 | 3.392 | 3.392 | 4.275 | 4.275 | 4.275 | 4.275 | 6.967 | 6.967 | 6.967 | 6.967 | 8.455 | 8.455 | 8.455 | 8.455 | 3.262 | 3.262 | 3.262 | 3.262 |
Net Income
| 133.7 | 138.8 | 203.8 | 243.6 | 364.5 | 233.4 | 131.5 | 2,298.7 | 113.2 | -417.1 | 137.2 | 177.8 | 126.1 | -90.1 | -81.5 | -203.1 | -20.9 | 33.1 | 20.4 | -74.2 | 11.7 | -15.8 | 4.625 | 34.3 | 4.625 | 4.625 | 90.8 | 90.8 | 90.8 | 90.8 | 135.45 | 135.45 | 135.45 | 135.45 | 9.025 | 9.025 | 9.025 | 9.025 | -32.925 | -32.925 | -32.925 | -32.925 | 13.75 | 13.75 | 13.75 | 13.75 | 12.375 | 12.375 | 12.375 | 12.375 | 7.875 | 7.875 | 7.875 | 7.875 | -17.875 | -17.875 | -17.875 | -17.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.207 | 0.254 | 0.273 | 0.314 | 0.436 | 0.294 | 0.172 | 4.429 | 0.218 | -0.589 | 0.242 | 0.258 | 0.19 | -0.166 | -0.152 | -0.484 | -0.058 | 0.067 | 0.052 | -0.181 | 0.031 | -0.037 | 0.024 | 0.08 | 0.024 | 0.024 | 0.34 | 0.34 | 0.34 | 0.34 | 0.353 | 0.353 | 0.353 | 0.353 | 0.041 | 0.041 | 0.041 | 0.041 | -0.247 | -0.247 | -0.247 | -0.247 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.031 | 0.031 | 0.031 | 0.031 | -0.077 | -0.077 | -0.077 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.31 | 0.33 | 0.48 | 0.57 | 0.86 | 0.55 | 0.31 | 5.44 | 0.27 | -0.99 | 0.33 | 0.42 | 0.3 | -0.21 | -0.2 | -0.47 | -0.052 | 0.079 | 0.049 | -0.18 | 0.028 | -0.038 | 0.011 | 0.082 | 0.011 | 0.011 | 0.22 | 0.22 | 0.22 | 0.22 | 0.33 | 0.33 | 0.33 | 0.33 | 0.022 | 0.022 | 0.022 | 0.022 | -0.081 | -0.081 | -0.081 | -0.081 | 0.04 | 0.04 | 0.04 | 0.04 | 0.047 | 0.036 | 0.047 | 0.036 | 0.03 | 0.023 | 0.03 | 0.023 | -0.068 | -0.052 | -0.068 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.31 | 0.32 | 0.48 | 0.57 | 0.86 | 0.55 | 0.3 | 5.41 | 0.27 | -0.99 | 0.32 | 0.42 | 0.3 | -0.21 | -0.2 | -0.47 | -0.052 | 0.078 | 0.049 | -0.18 | 0.028 | -0.038 | 0.011 | 0.082 | 0.011 | 0.011 | 0.22 | 0.22 | 0.22 | 0.22 | 0.33 | 0.33 | 0.33 | 0.33 | 0.022 | 0.022 | 0.022 | 0.022 | -0.081 | -0.081 | -0.081 | -0.081 | 0.04 | 0.04 | 0.04 | 0.04 | 0.047 | 0.036 | 0.047 | 0.036 | 0.03 | 0.023 | 0.03 | 0.023 | -0.068 | -0.052 | -0.068 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 270.7 | 241.7 | 375.8 | 403.8 | 445.5 | 349.2 | 295.9 | 203.4 | 248.2 | 315.9 | 256.7 | 337.2 | 264.8 | 89 | 152.2 | 56.3 | 65.6 | 139.2 | 155.4 | 150.5 | 143.6 | 144 | 64.25 | 204.5 | 64.25 | 64.25 | 189.125 | 189.125 | 189.125 | 189.125 | 255.275 | 255.275 | 255.275 | 255.275 | 76.55 | 76.55 | 76.55 | 76.55 | 0.875 | 0.875 | 0.875 | 0.875 | 67.925 | 67.925 | 67.925 | 67.925 | 67.975 | 67.975 | 67.975 | 67.975 | 47.875 | 47.875 | 47.875 | 47.875 | 8.3 | 8.3 | 8.3 | 8.3 | 60.675 | 60.675 | 60.675 | 60.675 | 56.95 | 56.95 | 56.95 | 56.95 | 56.5 | 56.5 | 56.5 | 56.5 | 52.275 | 52.275 | 52.275 | 52.275 | 33.4 | 33.4 | 33.4 | 33.4 | 35.025 | 35.025 | 35.025 | 35.025 | 4.575 | 4.575 | 4.575 | 4.575 | 12.404 | 12.404 | 12.404 | 12.404 | 0 | 0 | 0 | 0 | 5.406 | 5.406 | 5.406 | 5.406 | 2.93 | 2.93 | 2.93 | 2.93 | 2.405 | 2.405 | 2.405 | 2.405 | 3.716 | 3.716 | 3.716 | 3.716 | 4.949 | 4.949 | 4.949 | 4.949 | 8.04 | 8.04 | 8.04 | 8.04 | 10.101 | 10.101 | 10.101 | 10.101 | 3.99 | 3.99 | 3.99 | 3.99 |
EBITDA Ratio
| 0.419 | 0.443 | 0.504 | 0.521 | 0.533 | 0.44 | 0.387 | 0.392 | 0.478 | 0.446 | 0.452 | 0.489 | 0.399 | 0.164 | 0.284 | 0.134 | 0.182 | 0.282 | 0.399 | 0.367 | 0.376 | 0.339 | 0.337 | 0.477 | 0.337 | 0.337 | 0.707 | 0.707 | 0.707 | 0.707 | 0.664 | 0.664 | 0.664 | 0.664 | 0.35 | 0.35 | 0.35 | 0.35 | 0.007 | 0.007 | 0.007 | 0.007 | 0.275 | 0.275 | 0.275 | 0.275 | 0.302 | 0.302 | 0.302 | 0.302 | 0.189 | 0.189 | 0.189 | 0.189 | 0.036 | 0.036 | 0.036 | 0.036 | 0.296 | 0.296 | 0.296 | 0.296 | 0.29 | 0.29 | 0.29 | 0.29 | 0.253 | 0.253 | 0.253 | 0.253 | 0.232 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |