Lifetime Brands, Inc.
NASDAQ:LCUT
5.69 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 183.837 | 141.666 | 142.242 | 203.143 | 191.669 | 146.436 | 145.435 | 207.041 | 186.59 | 151.314 | 182.717 | 255.858 | 224.777 | 186.636 | 195.653 | 249.209 | 224.75 | 150.14 | 145.07 | 226.938 | 215.502 | 142.536 | 149.926 | 228.274 | 209.448 | 148.651 | 118.169 | 182.77 | 165.957 | 117.393 | 113.356 | 193.52 | 170.124 | 118.05 | 110.925 | 185.88 | 163.198 | 120.935 | 117.657 | 190.034 | 162.244 | 115.321 | 118.411 | 164.859 | 142.229 | 96.976 | 98.657 | 154.812 | 128.05 | 94.939 | 109.041 | 137.611 | 124.663 | 90.371 | 91.773 | 142.628 | 124.918 | 86.889 | 88.736 | 128.07 | 111.422 | 85.334 | 90.214 | 156.718 | 140.624 | 92.399 | 98.194 | 155.097 | 143.47 | 91.371 | 103.787 | 157.274 | 141.654 | 84.051 | 74.421 | 124.381 | 94.245 | 46.154 | 43.116 | 68.059 | 51.241 | 33.029 | 37.129 | 62.053 | 44.068 | 29.95 | 24.284 | 47.516 | 32.235 | 29.4 | 26.398 | 48.06 | 36.6 | 27.571 | 31.307 | 42.714 | 33.505 | 25.547 | 27.609 | 39.1 | 23 | 26.9 | 17.8 | 39.3 | 31.3 | 24.2 | 21.9 | 32.2 | 24.5 | 22.1 | 21.1 | 33 | 25.1 | 21 | 19.3 | 24.2 | 22.1 | 15.6 | 18.7 | 27 | 20.3 | 15.5 | 14.6 | 22 | 16.6 | 12.3 | 13.8 | 20.9 | 15.1 | 12.1 | 12.7 | 16.6 | 15.1 | 12.2 | 11 | 12.1 | 12.1 | 12.1 | 12.1 | 9.6 | 9.6 | 9.6 | 9.6 |
Cost of Revenue
| 116.42 | 87.116 | 84.695 | 128.988 | 120.718 | 90.445 | 91.593 | 132.793 | 118.757 | 96.147 | 119.649 | 167.815 | 141.662 | 120.475 | 129.653 | 161.105 | 145.958 | 95.972 | 92.136 | 143.028 | 142.561 | 98.517 | 95.605 | 143.467 | 135.663 | 96.573 | 73.082 | 111.539 | 108.769 | 74.596 | 69.415 | 118.487 | 111.802 | 75.056 | 70.374 | 116.865 | 106.246 | 77.424 | 72.749 | 120.26 | 104.321 | 74.469 | 74.079 | 101.542 | 90.952 | 60.62 | 62.345 | 98.767 | 83.141 | 59.565 | 68.581 | 86.926 | 80.424 | 56.325 | 58.383 | 88.118 | 78.762 | 52.942 | 53.952 | 76.807 | 69.778 | 53.106 | 58.148 | 102.546 | 86.096 | 55.288 | 59.605 | 91.46 | 84.534 | 51.906 | 61.097 | 92.537 | 83.869 | 47.836 | 41.507 | 72.525 | 53.109 | 26.959 | 24.899 | 40.101 | 30.553 | 19.154 | 21.689 | 36.936 | 25.552 | 17.003 | 13.426 | 27.946 | 17.612 | 15.666 | 14.394 | 27.796 | 20.407 | 15.213 | 17.367 | 26.186 | 17.585 | 13.252 | 14.517 | 22.5 | 11.5 | 12.8 | 8.5 | 20.2 | 15.5 | 11.4 | 11 | 16.4 | 11.6 | 10.8 | 10.7 | 17.2 | 11.3 | 10.5 | 9.9 | 13.5 | 11.6 | 7.8 | 9.5 | 14.9 | 10.7 | 8.1 | 7.3 | 12.3 | 8.8 | 6.1 | 7.4 | 11.6 | 8 | 6.4 | 6.8 | 9.1 | 8.2 | 6.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 67.417 | 54.55 | 57.547 | 74.155 | 70.951 | 55.991 | 53.842 | 74.248 | 67.833 | 55.167 | 63.068 | 88.043 | 83.115 | 66.161 | 66 | 88.104 | 78.792 | 54.168 | 52.934 | 83.91 | 72.941 | 44.019 | 54.321 | 84.807 | 73.785 | 52.078 | 45.087 | 71.231 | 57.188 | 42.797 | 43.941 | 75.033 | 58.322 | 42.994 | 40.551 | 69.015 | 56.952 | 43.511 | 44.908 | 69.774 | 57.923 | 40.852 | 44.332 | 63.317 | 51.277 | 36.356 | 36.312 | 56.045 | 44.909 | 35.374 | 40.46 | 50.685 | 44.239 | 34.046 | 33.39 | 54.51 | 46.156 | 33.947 | 34.784 | 51.263 | 41.644 | 32.228 | 32.066 | 54.172 | 54.528 | 37.111 | 38.589 | 63.637 | 58.936 | 39.465 | 42.69 | 64.737 | 57.785 | 36.215 | 32.914 | 51.856 | 41.136 | 19.195 | 18.217 | 27.958 | 20.688 | 13.875 | 15.44 | 25.117 | 18.516 | 12.947 | 10.858 | 19.57 | 14.623 | 13.734 | 12.004 | 20.264 | 16.193 | 12.358 | 13.94 | 16.528 | 15.92 | 12.295 | 13.092 | 16.6 | 11.5 | 14.1 | 9.3 | 19.1 | 15.8 | 12.8 | 10.9 | 15.8 | 12.9 | 11.3 | 10.4 | 15.8 | 13.8 | 10.5 | 9.4 | 10.7 | 10.5 | 7.8 | 9.2 | 12.1 | 9.6 | 7.4 | 7.3 | 9.7 | 7.8 | 6.2 | 6.4 | 9.3 | 7.1 | 5.7 | 5.9 | 7.5 | 6.9 | 5.4 | 5.2 | 12.1 | 12.1 | 12.1 | 12.1 | 9.6 | 9.6 | 9.6 | 9.6 |
Gross Profit Ratio
| 0.367 | 0.385 | 0.405 | 0.365 | 0.37 | 0.382 | 0.37 | 0.359 | 0.364 | 0.365 | 0.345 | 0.344 | 0.37 | 0.354 | 0.337 | 0.354 | 0.351 | 0.361 | 0.365 | 0.37 | 0.338 | 0.309 | 0.362 | 0.372 | 0.352 | 0.35 | 0.382 | 0.39 | 0.345 | 0.365 | 0.388 | 0.388 | 0.343 | 0.364 | 0.366 | 0.371 | 0.349 | 0.36 | 0.382 | 0.367 | 0.357 | 0.354 | 0.374 | 0.384 | 0.361 | 0.375 | 0.368 | 0.362 | 0.351 | 0.373 | 0.371 | 0.368 | 0.355 | 0.377 | 0.364 | 0.382 | 0.369 | 0.391 | 0.392 | 0.4 | 0.374 | 0.378 | 0.355 | 0.346 | 0.388 | 0.402 | 0.393 | 0.41 | 0.411 | 0.432 | 0.411 | 0.412 | 0.408 | 0.431 | 0.442 | 0.417 | 0.436 | 0.416 | 0.423 | 0.411 | 0.404 | 0.42 | 0.416 | 0.405 | 0.42 | 0.432 | 0.447 | 0.412 | 0.454 | 0.467 | 0.455 | 0.422 | 0.442 | 0.448 | 0.445 | 0.387 | 0.475 | 0.481 | 0.474 | 0.425 | 0.5 | 0.524 | 0.522 | 0.486 | 0.505 | 0.529 | 0.498 | 0.491 | 0.527 | 0.511 | 0.493 | 0.479 | 0.55 | 0.5 | 0.487 | 0.442 | 0.475 | 0.5 | 0.492 | 0.448 | 0.473 | 0.477 | 0.5 | 0.441 | 0.47 | 0.504 | 0.464 | 0.445 | 0.47 | 0.471 | 0.465 | 0.452 | 0.457 | 0.443 | 0.473 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 18.736 | 38.331 | 39.536 | 38.664 | 23.089 | 35.863 | 37.907 | 40.337 | 36.462 | 38.258 | 39.488 | 40.066 | 42.542 | 36.229 | 38.108 | 41.598 | 38.325 | 34.427 | 41.522 | 43.239 | 37.389 | 40.85 | 40.14 | 40.603 | 42.113 | 40.042 | 40.175 | 41.331 | 34.088 | 33.102 | 32.382 | 35.735 | 33.009 | 29.845 | 31.808 | 35.514 | 33.842 | 31.951 | 33.596 | 35.33 | 32.849 | 31.424 | 34.183 | 33.846 | 28.941 | 25.927 | 25.631 | 29.403 | 25.893 | 23.558 | 25.484 | 27.443 | 23.589 | 20.389 | 22.473 | 26.477 | 24.615 | 21.828 | 22.124 | 27.064 | 23.061 | 21.955 | 23.567 | 53.911 | 46.568 | 43.949 | 44.493 | 52.379 | 45.184 | 41.215 | 43.242 | 47.49 | 45.394 | 37.806 | 31.162 | 39.15 | 32.92 | 16.747 | 16.413 | 18.802 | 16.141 | 13.413 | 14.755 | 15.947 | 13.5 | 11.57 | 11.775 | 14.55 | 12.32 | 12.935 | 13.779 | 18.305 | 14.167 | 11.731 | 12.692 | 15.007 | 11.896 | 10.238 | 10.762 | 15.1 | 10 | 8.9 | 8.2 | 10.7 | 9.1 | 8.1 | 7.4 | 9.5 | 7.5 | 8.4 | 7.7 | 9.3 | 8.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 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
| 20.034 | 15.052 | 16.181 | 19.452 | 17.125 | 15.732 | 16.885 | 19.709 | 18.641 | 17.373 | 19.225 | 24.302 | 18.893 | 18.931 | 18.646 | 22.135 | 18.961 | 15.192 | 16.557 | 22.605 | 18.537 | 15.541 | 15.86 | 20.34 | 16.612 | 14.942 | 17.822 | 18.54 | 13.495 | 12.582 | 13.433 | 16.781 | 14.531 | 12.377 | 13.317 | 15.437 | 13.348 | 12.547 | 13.483 | 16.134 | 13.262 | 12.46 | 12.346 | 12.875 | 10.564 | 10.129 | 10.796 | 12.103 | 10.536 | 9.663 | 11.744 | 13.284 | 10.352 | 9.306 | 10.94 | 13.528 | 11.312 | 9.597 | 10.133 | 12.466 | 10.313 | 9.502 | 11.048 | 57.695 | 14.104 | 12.766 | 13.39 | 53.493 | 13.068 | 11.721 | 0.013 | 49.729 | 14.072 | 11.257 | 10.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.77 | 53.383 | 55.717 | 58.116 | 40.214 | 51.595 | 54.792 | 60.046 | 55.103 | 55.631 | 58.713 | 64.368 | 61.435 | 55.16 | 56.754 | 63.733 | 57.286 | 49.619 | 58.079 | 65.844 | 55.926 | 56.391 | 56 | 60.943 | 58.725 | 54.984 | 57.997 | 59.871 | 47.583 | 45.684 | 45.815 | 52.516 | 47.54 | 42.222 | 45.125 | 50.951 | 47.19 | 44.498 | 47.079 | 51.464 | 46.111 | 43.884 | 46.529 | 46.721 | 39.505 | 36.056 | 36.427 | 41.506 | 36.429 | 33.221 | 37.228 | 40.727 | 33.941 | 29.695 | 33.413 | 40.005 | 35.927 | 31.425 | 32.257 | 39.53 | 33.374 | 31.457 | 34.615 | 53.911 | 46.568 | 43.949 | 44.493 | 52.379 | 45.184 | 41.215 | 43.242 | 47.49 | 45.394 | 37.806 | 31.162 | 39.15 | 32.92 | 16.747 | 16.413 | 18.802 | 16.141 | 13.413 | 14.755 | 15.947 | 13.5 | 11.57 | 11.775 | 14.55 | 12.32 | 12.935 | 13.779 | 18.305 | 14.167 | 11.731 | 12.692 | 15.007 | 11.896 | 10.238 | 10.762 | 15.1 | 10 | 8.9 | 8.2 | 10.7 | 9.1 | 8.1 | 7.4 | 9.5 | 7.5 | 8.4 | 7.7 | 9.3 | 8.5 | 7.8 | 6.3 | 7.2 | 6.4 | 5.7 | 6.1 | 6.3 | 5.7 | 4.9 | 4.7 | 5.2 | 4.8 | 4.3 | 4.3 | 5.3 | 4.4 | 3.8 | 3.9 | 4.5 | 4.1 | 3.6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -0.422 | 0 | 0 | 0 | 0 | 1.924 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.461 | 0 | 0 | 0 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -42.1 | 0 | 0 | 0 | -34.6 | 0 | 0 | 0 |
Operating Expenses
| 38.77 | 53.383 | 55.717 | 58.116 | 40.214 | 51.595 | 54.792 | 60.046 | 55.103 | 55.631 | 58.713 | 64.368 | 61.435 | 55.16 | 56.754 | 63.733 | 57.286 | 49.619 | 58.079 | 65.844 | 55.926 | 56.391 | 56 | 60.943 | 58.725 | 54.984 | 57.997 | 59.871 | 47.583 | 45.684 | 45.815 | 52.516 | 47.54 | 42.222 | 45.125 | 50.951 | 47.19 | 44.498 | 47.079 | 51.464 | 46.111 | 43.884 | 46.529 | 46.721 | 39.505 | 36.056 | 36.427 | 41.506 | 36.429 | 33.221 | 37.228 | 40.727 | 33.941 | 29.695 | 33.413 | 40.005 | 35.927 | 31.425 | 32.257 | 39.53 | 33.374 | 31.457 | 34.615 | 53.911 | 46.568 | 43.949 | 44.493 | 54.303 | 45.184 | 41.215 | 43.242 | 47.49 | 45.393 | 37.806 | 31.162 | 39.15 | 32.92 | 16.747 | 16.413 | 18.802 | 16.141 | 13.413 | 14.755 | 15.947 | 13.5 | 11.57 | 11.775 | 14.55 | 12.32 | 12.935 | 13.779 | 18.305 | 14.167 | 11.731 | 12.692 | 18.468 | 11.896 | 10.238 | 10.762 | 15.7 | 10.8 | 9.6 | 8.9 | 11.4 | 9.6 | 8.9 | 7.9 | 10.1 | 8 | 8.8 | 8.1 | 9.8 | 8.9 | 8.2 | 6.6 | 7.5 | 6.6 | 6 | 6.3 | 6.6 | 5.8 | 5 | 4.8 | 5.3 | 4.9 | 4.4 | 4.4 | 5.4 | 4.5 | 3.9 | 4 | 4.6 | 4.2 | 3.7 | 3.6 | -42.1 | 0 | 0 | 0 | -34.6 | 0 | 0 | 0 |
Operating Income
| 8.613 | 1.167 | 1.83 | 16.039 | 13.612 | 4.396 | -0.95 | 9.201 | 7.59 | -0.464 | 4.355 | 8.915 | 21.68 | 11.001 | 9.246 | 24.413 | 21.506 | 4.296 | -25.245 | -15.492 | 6.929 | -12.545 | -2.287 | 22.893 | 12.303 | -3.301 | -13.316 | 10.862 | 9.333 | -3.141 | -1.874 | 21.798 | 10.782 | -0.288 | -5.215 | 17.627 | 9.762 | -0.987 | -2.171 | 18.31 | 8.428 | -3.157 | -2.197 | 16.596 | 11.693 | 0.012 | -0.115 | 14.539 | 7.411 | 2.153 | 3.232 | 9.958 | 10.298 | 4.351 | -0.023 | 14.505 | 10.229 | 2.522 | 2.527 | 9.949 | 7.599 | 1.434 | -3.373 | -39.549 | 3.365 | -6.945 | -8.784 | 9.334 | 13.752 | -1.75 | -0.552 | 17.247 | 12.392 | -1.591 | 1.752 | 12.706 | 8.216 | 2.448 | 1.804 | 9.156 | 4.547 | 0.462 | 0.685 | 9.17 | 5.016 | 1.377 | -0.917 | 5.02 | 2.303 | 0.799 | -1.775 | 1.959 | 2.026 | 0.627 | 1.248 | -1.94 | 4.024 | 2.057 | 2.33 | 0.9 | 0.7 | 4.5 | 0.4 | 7.7 | 6.2 | 3.9 | 3 | 5.7 | 4.9 | 2.5 | 2.3 | 6 | 4.9 | 2.3 | 2.8 | 3.2 | 3.9 | 1.8 | 2.9 | 5.5 | 3.8 | 2.4 | 2.5 | 4.4 | 2.9 | 1.8 | 2 | 3.9 | 2.6 | 1.8 | 1.9 | 2.9 | 2.7 | 1.7 | 1.6 | -30 | 12.1 | 12.1 | 12.1 | -25 | 9.6 | 9.6 | 9.6 |
Operating Income Ratio
| 0.047 | 0.008 | 0.013 | 0.079 | 0.071 | 0.03 | -0.007 | 0.044 | 0.041 | -0.003 | 0.024 | 0.035 | 0.096 | 0.059 | 0.047 | 0.098 | 0.096 | 0.029 | -0.174 | -0.068 | 0.032 | -0.088 | -0.015 | 0.1 | 0.059 | -0.022 | -0.113 | 0.059 | 0.056 | -0.027 | -0.017 | 0.113 | 0.063 | -0.002 | -0.047 | 0.095 | 0.06 | -0.008 | -0.018 | 0.096 | 0.052 | -0.027 | -0.019 | 0.101 | 0.082 | 0 | -0.001 | 0.094 | 0.058 | 0.023 | 0.03 | 0.072 | 0.083 | 0.048 | -0 | 0.102 | 0.082 | 0.029 | 0.028 | 0.078 | 0.068 | 0.017 | -0.037 | -0.252 | 0.024 | -0.075 | -0.089 | 0.06 | 0.096 | -0.019 | -0.005 | 0.11 | 0.087 | -0.019 | 0.024 | 0.102 | 0.087 | 0.053 | 0.042 | 0.135 | 0.089 | 0.014 | 0.018 | 0.148 | 0.114 | 0.046 | -0.038 | 0.106 | 0.071 | 0.027 | -0.067 | 0.041 | 0.055 | 0.023 | 0.04 | -0.045 | 0.12 | 0.081 | 0.084 | 0.023 | 0.03 | 0.167 | 0.022 | 0.196 | 0.198 | 0.161 | 0.137 | 0.177 | 0.2 | 0.113 | 0.109 | 0.182 | 0.195 | 0.11 | 0.145 | 0.132 | 0.176 | 0.115 | 0.155 | 0.204 | 0.187 | 0.155 | 0.171 | 0.2 | 0.175 | 0.146 | 0.145 | 0.187 | 0.172 | 0.149 | 0.15 | 0.175 | 0.179 | 0.139 | 0.145 | -2.479 | 1 | 1 | 1 | -2.604 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -6.762 | -19.391 | -5.788 | -6.741 | -5.344 | -3.811 | -5.57 | -5.144 | -3.944 | -3.428 | -2.718 | -3.458 | -3.715 | -3.773 | -3.516 | -4.011 | -4.029 | -4.394 | -6.987 | -5.59 | -5.172 | -4.694 | -4.922 | -5.591 | -5.634 | -4.676 | -2.169 | -1.177 | -1.172 | -1.111 | -0.941 | -1.257 | -1.231 | -1.394 | -1.193 | -1.402 | -1.454 | -1.459 | -1.585 | -2.443 | -1.698 | -1.672 | -1.709 | -1.358 | -1.28 | -1.149 | -0.916 | -1.254 | -2.286 | -2.023 | -1.698 | -1.951 | -1.789 | -2.039 | -1.979 | -2.188 | -2.09 | -3.408 | -2.429 | -4.124 | -3.294 | -2.894 | -2.873 | -2.741 | -2.255 | -2.053 | -2.093 | 1.318 | -2.699 | -1.546 | -1.535 | -1.857 | -1.524 | -0.859 | -0.305 | -1.053 | -0.899 | -0.278 | -0.186 | -0.284 | -0.254 | -0.125 | -0.112 | -0.227 | -0.173 | -0.162 | -0.094 | -0.298 | -0.221 | 0.167 | -0.037 | 0.002 | 0.048 | -0.196 | -0.118 | -0.213 | -0.039 | -0.024 | 0.056 | 0.4 | 0 | 0 | 0.1 | 0.2 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | -0.4 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.3 | -0.4 | 30 | -12.1 | -12.1 | -12.1 | 25 | -9.6 | -9.6 | -9.6 |
Income Before Tax
| 1.851 | -18.224 | -3.958 | 8.998 | 8.268 | 0.585 | -7.376 | 7.638 | 3.646 | -3.892 | 1.637 | 5.457 | 17.965 | 7.228 | 5.73 | 20.402 | 17.477 | -0.098 | -32.232 | -21.082 | 1.757 | -17.239 | -7.209 | 17.302 | 6.669 | -7.977 | -15.485 | 9.685 | 8.161 | -4.252 | -2.815 | 20.541 | 9.551 | -1.682 | -6.408 | 16.225 | 8.308 | -2.446 | -3.756 | 15.867 | 6.73 | -4.829 | -3.906 | 15.238 | 10.413 | -1.137 | -1.277 | 13.285 | 5.125 | 0.13 | 1.534 | 8.007 | 8.509 | 2.312 | -2.002 | 12.317 | 8.139 | -0.886 | 0.098 | 5.825 | 4.305 | -1.46 | -6.246 | -42.29 | 1.11 | -8.998 | -10.877 | 10.652 | 11.053 | -3.296 | -2.087 | 15.39 | 10.868 | -2.45 | 1.447 | 11.653 | 7.317 | 2.17 | 1.618 | 8.872 | 4.293 | 0.337 | 0.573 | 8.943 | 4.843 | 1.215 | -1.011 | 4.722 | 2.082 | 0.751 | -1.92 | 1.961 | 1.872 | 0.431 | 1.13 | -2.153 | 3.985 | 2.033 | 2.386 | 1.3 | 0.7 | 4.5 | 0.5 | 7.9 | 6.1 | 3.9 | 3.1 | 5.7 | 5 | 2.5 | 2.3 | 6 | 4.8 | 2.1 | 2.8 | 2.8 | 3.9 | 1.7 | 2.9 | 5.4 | 3.8 | 2.3 | 2.6 | 4.5 | 2.9 | 1.8 | 2.1 | 3.9 | 2.6 | 1.8 | 2 | 2.9 | 2.8 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.01 | -0.129 | -0.028 | 0.044 | 0.043 | 0.004 | -0.051 | 0.037 | 0.02 | -0.026 | 0.009 | 0.021 | 0.08 | 0.039 | 0.029 | 0.082 | 0.078 | -0.001 | -0.222 | -0.093 | 0.008 | -0.121 | -0.048 | 0.076 | 0.032 | -0.054 | -0.131 | 0.053 | 0.049 | -0.036 | -0.025 | 0.106 | 0.056 | -0.014 | -0.058 | 0.087 | 0.051 | -0.02 | -0.032 | 0.083 | 0.041 | -0.042 | -0.033 | 0.092 | 0.073 | -0.012 | -0.013 | 0.086 | 0.04 | 0.001 | 0.014 | 0.058 | 0.068 | 0.026 | -0.022 | 0.086 | 0.065 | -0.01 | 0.001 | 0.045 | 0.039 | -0.017 | -0.069 | -0.27 | 0.008 | -0.097 | -0.111 | 0.069 | 0.077 | -0.036 | -0.02 | 0.098 | 0.077 | -0.029 | 0.019 | 0.094 | 0.078 | 0.047 | 0.038 | 0.13 | 0.084 | 0.01 | 0.015 | 0.144 | 0.11 | 0.041 | -0.042 | 0.099 | 0.065 | 0.026 | -0.073 | 0.041 | 0.051 | 0.016 | 0.036 | -0.05 | 0.119 | 0.08 | 0.086 | 0.033 | 0.03 | 0.167 | 0.028 | 0.201 | 0.195 | 0.161 | 0.142 | 0.177 | 0.204 | 0.113 | 0.109 | 0.182 | 0.191 | 0.1 | 0.145 | 0.116 | 0.176 | 0.109 | 0.155 | 0.2 | 0.187 | 0.148 | 0.178 | 0.205 | 0.175 | 0.146 | 0.152 | 0.187 | 0.172 | 0.149 | 0.157 | 0.175 | 0.185 | 0.115 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -1.507 | -0.057 | 0.21 | 3.313 | -3.015 | 1.242 | -1.348 | 2.308 | 1.845 | -0.098 | 1.673 | 6.704 | 5.589 | 1.832 | 2.416 | 6.853 | 3.711 | 3.031 | -3.729 | -5.704 | 15.066 | -5.795 | -2.458 | 7.558 | 0.906 | -1.765 | -3.81 | 8.169 | 3.505 | -1.698 | -0.944 | 6.812 | 2.961 | -0.473 | -2.27 | 5.962 | 2.745 | -0.717 | -1.363 | 5.473 | 3.123 | -1.586 | -1.185 | 6.182 | 3.869 | -0.477 | -0.399 | 2.596 | 1.93 | 0.094 | 0.588 | 3.513 | 2.089 | 1.108 | -0.588 | 1.6 | 2.39 | 0.573 | 0.039 | 1.311 | 0.153 | 0.281 | 0.135 | -2.983 | 2.174 | -5.108 | -4.623 | 5.246 | 4.258 | -1.27 | -0.804 | 5.931 | 4.184 | -0.943 | 0.551 | 4.427 | 2.78 | 0.825 | 0.615 | 3.532 | 1.709 | 0.134 | 0.228 | 3.536 | 1.956 | 0.491 | -0.409 | 1.936 | 0.854 | 0.361 | -0.723 | 0.913 | 0.846 | 0.227 | 0.491 | -0.772 | 1.706 | 0.87 | 1.013 | 0.6 | 0.3 | 1.8 | 0.2 | 3.2 | 2.4 | 1.6 | 1.2 | 2.1 | 1.9 | 1 | 0.9 | 2.4 | 1.9 | 0.8 | 1.1 | 1.1 | 1.5 | 0.7 | 1.1 | 2.1 | 1.5 | 0.9 | 1 | 1.7 | 1.1 | 0.7 | 0.8 | 1.6 | 1 | 0.7 | 0.8 | 1.2 | 1.1 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 3.358 | -18.167 | -6.26 | 2.707 | 11.283 | -6.52 | -6.028 | 5.33 | 1.801 | -3.794 | -0.036 | -0.626 | 12.571 | 5.789 | 3.067 | 15.221 | 13.913 | -3.977 | -28.164 | -14.516 | -13.519 | -11.513 | -4.867 | 9.987 | 5.948 | -6.057 | -11.598 | 1.251 | 4.33 | -2.096 | -1.331 | 14.747 | 6.452 | -1.191 | -4.288 | 11.006 | 5.104 | -1.727 | -2.105 | 9.261 | -1.586 | -3.202 | -2.929 | 9.388 | 1.093 | -0.568 | -0.632 | 15.154 | 3.89 | 0.559 | 1.344 | 5.419 | 7.533 | 2.063 | -0.949 | 13.928 | 6.585 | -0.981 | 0.729 | 5.048 | 4.879 | -1.253 | -5.959 | -39.175 | -0.674 | -3.183 | -5.997 | 5.406 | 6.795 | -2.026 | -1.283 | 9.459 | 6.684 | -1.507 | 0.896 | 7.226 | 4.537 | 1.345 | 1.003 | 5.34 | 2.584 | 0.203 | 0.345 | 5.407 | 2.887 | 0.724 | -0.602 | 2.509 | 0.543 | 0.39 | -1.197 | 1.048 | 1.026 | 0.204 | 0.639 | -1.381 | 2.279 | 1.163 | 1.373 | 0.7 | 0.4 | 2.7 | 0.3 | 4.7 | 3.7 | 2.3 | 1.9 | 3.6 | 3.1 | 1.5 | 1.4 | 3.6 | 2.9 | 1.3 | 1.7 | 1.7 | 2.4 | 1 | 1.8 | 3.3 | 2.3 | 1.4 | 1.6 | 2.8 | 1.8 | 1.1 | 1.3 | 2.3 | 1.6 | 1.1 | 1.2 | 1.7 | 1.7 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.018 | -0.128 | -0.044 | 0.013 | 0.059 | -0.045 | -0.041 | 0.026 | 0.01 | -0.025 | -0 | -0.002 | 0.056 | 0.031 | 0.016 | 0.061 | 0.062 | -0.026 | -0.194 | -0.064 | -0.063 | -0.081 | -0.032 | 0.044 | 0.028 | -0.041 | -0.098 | 0.007 | 0.026 | -0.018 | -0.012 | 0.076 | 0.038 | -0.01 | -0.039 | 0.059 | 0.031 | -0.014 | -0.018 | 0.049 | -0.01 | -0.028 | -0.025 | 0.057 | 0.008 | -0.006 | -0.006 | 0.098 | 0.03 | 0.006 | 0.012 | 0.039 | 0.06 | 0.023 | -0.01 | 0.098 | 0.053 | -0.011 | 0.008 | 0.039 | 0.044 | -0.015 | -0.066 | -0.25 | -0.005 | -0.034 | -0.061 | 0.035 | 0.047 | -0.022 | -0.012 | 0.06 | 0.047 | -0.018 | 0.012 | 0.058 | 0.048 | 0.029 | 0.023 | 0.078 | 0.05 | 0.006 | 0.009 | 0.087 | 0.066 | 0.024 | -0.025 | 0.053 | 0.017 | 0.013 | -0.045 | 0.022 | 0.028 | 0.007 | 0.02 | -0.032 | 0.068 | 0.046 | 0.05 | 0.018 | 0.017 | 0.1 | 0.017 | 0.12 | 0.118 | 0.095 | 0.087 | 0.112 | 0.127 | 0.068 | 0.066 | 0.109 | 0.116 | 0.062 | 0.088 | 0.07 | 0.109 | 0.064 | 0.096 | 0.122 | 0.113 | 0.09 | 0.11 | 0.127 | 0.108 | 0.089 | 0.094 | 0.11 | 0.106 | 0.091 | 0.094 | 0.102 | 0.113 | 0.066 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.16 | -0.85 | -0.29 | 0.13 | 0.53 | -0.31 | -0.28 | 0.25 | 0.085 | -0.18 | -0.002 | -0.029 | 0.58 | 0.27 | 0.15 | 0.73 | 0.66 | -0.19 | -1.36 | -0.71 | -0.66 | -0.56 | -0.24 | 0.49 | 0.29 | -0.3 | -0.7 | 0.09 | 0.3 | -0.14 | -0.093 | 1.03 | 0.45 | -0.084 | -0.31 | 0.79 | 0.37 | -0.12 | -0.15 | 0.68 | -0.12 | -0.24 | -0.22 | 0.73 | 0.09 | -0.044 | -0.05 | 1.21 | 0.31 | 0.04 | 0.11 | 0.44 | 0.62 | 0.17 | -0.079 | 1.15 | 0.55 | -0.082 | 0.06 | 0.42 | 0.41 | -0.1 | -0.5 | -3.27 | -0.056 | -0.27 | -0.5 | 0.45 | 0.52 | -0.15 | -0.1 | 0.74 | 0.5 | -0.11 | 0.07 | 0.56 | 0.41 | 0.12 | 0.09 | 0.48 | 0.23 | 0.02 | 0.03 | 0.5 | 0.27 | 0.07 | -0.057 | 0.25 | 0.05 | 0.04 | -0.11 | 0.096 | 0.1 | 0.02 | 0.06 | -0.13 | 0.22 | 0.1 | 0.12 | 0.061 | 0.03 | 0.21 | 0.02 | 0.31 | 0.29 | 0.18 | 0.15 | 0.28 | 0.24 | 0.12 | 0.11 | 0.28 | 0.21 | 0.091 | 0.13 | 0.11 | 0.16 | 0.066 | 0.12 | 0.3 | 0.16 | 0.098 | 0.11 | 0.25 | 0.075 | 0.05 | 0.06 | 0.21 | 0.064 | 0.046 | 0.055 | 0.19 | 0.062 | 0.046 | 0.079 | 0.1 | 0.041 | 0.041 | 0.041 | 0.04 | 0.012 | 0.012 | 0.012 |
EPS Diluted
| 0.16 | -0.85 | -0.29 | 0.13 | 0.53 | -0.31 | -0.28 | 0.25 | 0.084 | -0.18 | -0.002 | -0.029 | 0.57 | 0.26 | 0.14 | 0.7 | 0.65 | -0.19 | -1.36 | -0.7 | -0.66 | -0.56 | -0.24 | 0.49 | 0.29 | -0.3 | -0.7 | 0.08 | 0.29 | -0.14 | -0.093 | 1 | 0.44 | -0.084 | -0.31 | 0.77 | 0.36 | -0.12 | -0.15 | 0.66 | -0.12 | -0.24 | -0.22 | 0.72 | 0.08 | -0.044 | -0.05 | 1.19 | 0.3 | 0.04 | 0.11 | 0.44 | 0.6 | 0.17 | -0.079 | 1.15 | 0.52 | -0.082 | 0.06 | 0.42 | 0.4 | -0.1 | -0.5 | -3.27 | -0.056 | -0.27 | -0.5 | 0.45 | 0.47 | -0.15 | -0.1 | 0.74 | 0.45 | -0.11 | 0.068 | 0.56 | 0.4 | 0.12 | 0.089 | 0.48 | 0.23 | 0.018 | 0.03 | 0.5 | 0.27 | 0.07 | -0.057 | 0.25 | 0.05 | 0.04 | -0.11 | 0.096 | 0.1 | 0.02 | 0.06 | -0.13 | 0.21 | 0.1 | 0.12 | 0.061 | 0.03 | 0.21 | 0.02 | 0.31 | 0.29 | 0.18 | 0.15 | 0.28 | 0.24 | 0.12 | 0.11 | 0.28 | 0.21 | 0.091 | 0.12 | 0.11 | 0.16 | 0.066 | 0.12 | 0.3 | 0.16 | 0.098 | 0.11 | 0.25 | 0.075 | 0.05 | 0.06 | 0.21 | 0.064 | 0.046 | 0.055 | 0.19 | 0.062 | 0.046 | 0.079 | 0.1 | 0.041 | 0.041 | 0.041 | 0.04 | 0.012 | 0.012 | 0.012 |
EBITDA
| 8.613 | -8.173 | 6.769 | 19.299 | 18.619 | 10.692 | 2.83 | 17.201 | 12.188 | 4.574 | 9.657 | 14.468 | 27.517 | 15.838 | 14.882 | 30.928 | 27.596 | 10.91 | -20.56 | -9.581 | 24.037 | -6.005 | 4.072 | 29.415 | 21.136 | 3.121 | -9.073 | 14.354 | 13.668 | 0.097 | 1.412 | 24.921 | 15.464 | 4.35 | -0.535 | 21.127 | 13.272 | 2.651 | 1.622 | 19.367 | 15.111 | 0.559 | 1.097 | 20.36 | 14.21 | 2.679 | 2.408 | 16.985 | 10.889 | 4.067 | 3.232 | 12.294 | 12.344 | 6.371 | 1.972 | 16.797 | 10.229 | 4.216 | 2.527 | 13.163 | 7.599 | 1.434 | -0.695 | -44.574 | 10.517 | -4.045 | -3.301 | 12.507 | 13.752 | 0.335 | 1.664 | 20.365 | 12.392 | 0.381 | 1.752 | 14.417 | 9.987 | 3.551 | 2.86 | 10.304 | 5.553 | 1.43 | 1.637 | 10.204 | 5.922 | 2.266 | -0.073 | 5.854 | 3.16 | 2.083 | -0.744 | 2.928 | 3.375 | 1.496 | 2.093 | -0.972 | 5.104 | 2.716 | 3.084 | 1.5 | 1.5 | 5.2 | 1.1 | 8.4 | 6.7 | 4.7 | 3.5 | 6.3 | 5.5 | 2.9 | 2.7 | 6.5 | 5.3 | 2.7 | 3.1 | 3.5 | 4.1 | 2.1 | 3.1 | 5.8 | 3.9 | 2.5 | 2.6 | 4.5 | 3 | 1.9 | 2.1 | 4 | 2.7 | 1.9 | 2 | 3 | 2.8 | 1.8 | 1.7 | -30 | 12.1 | 12.1 | 12.1 | -25 | 9.6 | 9.6 | 9.6 |
EBITDA Ratio
| 0.047 | 0.043 | 0.048 | 0.102 | 0.071 | 0.064 | 0.027 | 0.069 | 0.065 | 0.03 | 0.051 | 0.093 | 0.122 | 0.09 | 0.078 | 0.098 | 0.123 | 0.03 | 0.008 | 0.08 | 0.107 | -0.043 | 0.031 | 0.105 | 0.101 | -0.02 | -0.073 | 0.062 | 0.082 | 0.004 | 0.012 | 0.129 | 0.063 | 0.037 | -0.01 | 0.116 | 0.081 | -0.008 | 0.01 | 0.111 | 0.093 | 0.006 | 0.012 | 0.117 | 0.083 | 0.031 | 0.024 | 0.094 | 0.085 | 0.047 | 0.05 | 0.089 | 0.099 | 0.07 | 0.021 | 0.118 | 0.102 | 0.057 | 0.028 | 0.117 | 0.099 | 0.042 | 0.001 | -0.029 | 0.107 | -0.043 | -0.004 | 0.067 | 0.112 | 0.004 | 0.016 | 0.129 | 0.103 | 0.005 | 0.044 | 0.116 | 0.106 | 0.077 | 0.066 | 0.151 | 0.108 | 0.043 | 0.044 | 0.164 | 0.134 | 0.075 | -0.004 | 0.123 | 0.097 | 0.05 | -0.04 | 0.054 | 0.077 | 0.049 | 0.064 | -0.039 | 0.153 | 0.107 | 0.11 | 0.038 | 0.065 | 0.193 | 0.062 | 0.214 | 0.211 | 0.194 | 0.155 | 0.196 | 0.224 | 0.131 | 0.128 | 0.197 | 0.211 | 0.129 | 0.161 | 0.145 | 0.186 | 0.135 | 0.16 | 0.211 | 0.192 | 0.161 | 0.171 | 0.2 | 0.175 | 0.146 | 0.145 | 0.191 | 0.179 | 0.149 | 0.15 | 0.175 | 0.179 | 0.148 | 0.155 | -2.479 | 1 | 1 | 1 | -2.604 | 1 | 1 | 1 |