Centrus Energy Corp.
AMEX:LEU
52.52 (USD) • At close November 17, 2023
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 57.7 | 189 | 43.7 | 103.6 | 51.3 | 98.4 | 66.9 | 126.2 | 33.2 | 99.1 | 35.3 | 89 | 91.3 | 62.4 | 55.6 | 92.9 | 33.6 | 75.7 | 45 | 55.7 | 104.7 | 10.6 | 38.7 | 83.8 | 34.1 | 39.4 | 35.7 | 116.9 | 50.3 | 44 | 7.2 | 136.5 | 21.4 | 63.4 | 90 | 157.9 | 29.2 | 63.3 | 167.8 | 123.6 | 120.7 | 121.2 | 148.6 | 398.5 | 303.8 | 284.8 | 320.4 | 421.3 | 570.5 | 364.8 | 561.5 | 462.4 | 374.5 | 454.4 | 380.5 | 666.4 | 564.6 | 459.7 | 344.7 | 467.6 | 549.3 | 514.3 | 505.6 | 431.9 | 590.4 | 249 | 343.3 | 617.2 | 634.7 | 211.1 | 465 | 544.2 | 417.8 | 525.3 | 361.3 | 549.7 | 421 | 277.4 | 311.2 | 666.4 | 252.2 | 318.6 | 180 | 558.1 | 293.6 | 322.4 | 286.2 | 360.8 | 316.2 | 349.4 | 560.1 | 300.5 | 286.9 | 243.1 | 387.1 | 226.8 | 529.1 | 281.8 | 447.6 | 230.9 | 537.9 | 260.4 | 422.4 | 307.9 |
Cost of Revenue
| 48.8 | 156.2 | 40.5 | 53.8 | 40 | 70.4 | 43.9 | 77.8 | 30.9 | 38.2 | 29 | 52.8 | 41.8 | 45.3 | 43.9 | 57.9 | 34.4 | 31.9 | 25.4 | 48.9 | 69.2 | 14.9 | 44.2 | 93.5 | 26.3 | 50.1 | 41.3 | 64.9 | 38.7 | 48.3 | 9.7 | 110.6 | 23.5 | 57.9 | 74.2 | 75.8 | 53.6 | 59 | 160.9 | 142.1 | 126.1 | 117.7 | 169.5 | 429.8 | 333.8 | 331.7 | 307.1 | 371.9 | 533 | 352.5 | 522.7 | 452.2 | 347.6 | 421.2 | 366.6 | 616.8 | 526.6 | 415.6 | 318 | 421.7 | 510.1 | 436.9 | 463.4 | 353.8 | 542 | 185.5 | 304.5 | 542.6 | 522.7 | 183.4 | 391.8 | 431 | 365.7 | 445.7 | 269.3 | 446.6 | 384.5 | 235.2 | 263.5 | 578.9 | 216.6 | 263.2 | 164.4 | 498.2 | 263.7 | 281.7 | 251.6 | 336.2 | 285.5 | 229 | 519.4 | 287.3 | 248 | 211.5 | 335.2 | 197 | 440.8 | 220.3 | 373.8 | 181 | 311.9 | 225 | 353.7 | 275 |
Gross Profit
| 8.9 | 32.8 | 3.2 | 49.8 | 11.3 | 28 | 23 | 48.4 | 2.3 | 60.9 | 6.3 | 36.2 | 49.5 | 17.1 | 11.7 | 35 | -0.8 | 43.8 | 19.6 | 6.8 | 35.5 | -4.3 | -5.5 | -9.7 | 7.8 | -10.7 | -5.6 | 52 | 11.6 | -4.3 | -2.5 | 25.9 | -2.1 | 5.5 | 15.8 | 82.1 | -24.4 | 4.3 | 6.9 | -18.5 | -5.4 | 3.5 | -20.9 | -31.3 | -30 | -46.9 | 13.3 | 49.4 | 37.5 | 12.3 | 38.8 | 10.2 | 26.9 | 33.2 | 13.9 | 49.6 | 38 | 44.1 | 26.7 | 45.9 | 39.2 | 77.4 | 42.2 | 78.1 | 48.4 | 63.5 | 38.8 | 74.6 | 112 | 27.7 | 73.2 | 113.2 | 52.1 | 79.6 | 92 | 103.1 | 36.5 | 42.2 | 47.7 | 87.5 | 35.6 | 55.4 | 15.6 | 59.9 | 29.9 | 40.7 | 34.6 | 24.6 | 30.7 | 120.4 | 40.7 | 13.2 | 38.9 | 31.6 | 51.9 | 29.8 | 88.3 | 61.5 | 73.8 | 49.9 | 226 | 35.4 | 68.7 | 32.9 |
Gross Profit Ratio
| 0.154 | 0.174 | 0.073 | 0.481 | 0.22 | 0.285 | 0.344 | 0.384 | 0.069 | 0.615 | 0.178 | 0.407 | 0.542 | 0.274 | 0.21 | 0.377 | -0.024 | 0.579 | 0.436 | 0.122 | 0.339 | -0.406 | -0.142 | -0.116 | 0.229 | -0.272 | -0.157 | 0.445 | 0.231 | -0.098 | -0.347 | 0.19 | -0.098 | 0.087 | 0.176 | 0.52 | -0.836 | 0.068 | 0.041 | -0.15 | -0.045 | 0.029 | -0.141 | -0.079 | -0.099 | -0.165 | 0.042 | 0.117 | 0.066 | 0.034 | 0.069 | 0.022 | 0.072 | 0.073 | 0.037 | 0.074 | 0.067 | 0.096 | 0.077 | 0.098 | 0.071 | 0.15 | 0.083 | 0.181 | 0.082 | 0.255 | 0.113 | 0.121 | 0.176 | 0.131 | 0.157 | 0.208 | 0.125 | 0.152 | 0.255 | 0.188 | 0.087 | 0.152 | 0.153 | 0.131 | 0.141 | 0.174 | 0.087 | 0.107 | 0.102 | 0.126 | 0.121 | 0.068 | 0.097 | 0.345 | 0.073 | 0.044 | 0.136 | 0.13 | 0.134 | 0.131 | 0.167 | 0.218 | 0.165 | 0.216 | 0.42 | 0.136 | 0.163 | 0.107 |
Reseach & Development Expenses
| 0 | 4.1 | 5.7 | 3.4 | 3.3 | 4.1 | 3.4 | 4.8 | 5.4 | 3.5 | 1.1 | 0.8 | 0.6 | 0.2 | 0.5 | 1 | 0.2 | 0.7 | 0.9 | 5.1 | 1.3 | 5.1 | 6.6 | 6.9 | 5.8 | 5.4 | 7.7 | 0.7 | 4.5 | 4.4 | 6.1 | 9.3 | 21.9 | 4.7 | 12 | 25.3 | 1.9 | 4 | 1.8 | 4.7 | 5.3 | 18 | 33.3 | 150 | 44.5 | 46.2 | 59.3 | 1,146.4 | 45.1 | 85.7 | 36.8 | 187 | 26 | 33.5 | 26.7 | 29.9 | 28.6 | 26 | 25.7 | 24.6 | 31.7 | 30.7 | 31.4 | 29 | 29.1 | 28.2 | 23.9 | 27.2 | 30.8 | 35.6 | 33.7 | 34.5 | 23.9 | 27.3 | 19.8 | 27.4 | 20.5 | 23.9 | 22.7 | 22.1 | 16.4 | 10.6 | 9.4 | 13.6 | 10.6 | 11 | 9.6 | 6 | 4.5 | 2.4 | 3.2 | 2.5 | 3.4 | 2.9 | 2 | 3.1 | 4.7 | 2.7 | 2.6 | 1.4 | 0 | 19.9 | 0 | 0 |
General & Administrative Expenses
| 10 | 0 | 0 | 9.3 | 9.3 | 0 | 0 | 9.5 | 8.6 | 8.3 | 7.5 | 11 | 9 | 7.8 | 8.2 | 10.4 | 6.7 | 10.4 | 8.5 | 9.2 | 8.7 | 7.7 | 8.1 | 10.9 | 9.4 | 10 | 11.2 | 0 | 13.4 | 12 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 115.5 | 0 | 0 | 15.3 | 11.2 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 11.2 | 11.1 | 13 | 13.8 | 11.7 | 11.2 | 12.2 | 12.9 | 10.2 | 9.3 | 7.9 |
Selling & Marketing Expenses
| 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.3 | 0 | 0 | -2.4 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -105.1 | 0 | 0 | 2.4 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | 7.6 | 8.1 | 8.2 | 9.3 | 7.8 | 10.3 | 9.5 | 8.6 | 8.3 | 7.5 | 11 | 9 | 7.8 | 8.2 | 10.4 | 6.7 | 10.4 | 8.5 | 9.2 | 8.7 | 7.7 | 8.1 | 10.2 | 9.4 | 9.7 | 11.2 | 10 | 11 | 9.7 | 12.4 | 11.6 | 10.7 | 12.5 | 11.4 | 10.5 | 13.5 | 6.3 | 14.1 | 10.2 | 10.4 | 10.1 | 11.7 | 196.9 | 11.2 | 11.9 | 12.9 | 13.6 | 12.8 | 14.8 | 14.9 | 14.3 | 15.6 | 16.7 | 15.5 | 15.5 | 14 | 14.3 | 15.1 | 11.2 | 16.5 | 16.6 | 14.5 | 13.6 | 12.4 | 16.3 | 12 | 12.3 | 9 | 11.5 | 12.5 | 12.1 | 10.9 | 14.1 | 11.7 | 20.4 | 12.3 | 14 | 15.2 | 16.9 | 15.3 | 15.9 | 16 | 27.9 | 12.3 | 14.8 | 14.4 | 11.7 | 14.8 | 11.7 | 13 | 11.2 | 13.5 | 11.2 | 11.1 | 13 | 13.8 | 11.7 | 11.2 | 12.2 | 12.9 | 10.2 | 9.3 | 7.9 |
Other Expenses
| 6.5 | -4.1 | -5.7 | 23.8 | 1.6 | -0.4 | 4.5 | 7.6 | 6.5 | 7.5 | 2.2 | 54.7 | 4.3 | 4.3 | 4.3 | -5 | 2.2 | 2.2 | 2.2 | 4.1 | 0.1 | -1.7 | 0.1 | -15.5 | 1.6 | 1.7 | 1.6 | 19.9 | 2.5 | 2 | 1.2 | 4.9 | 1.7 | 2.7 | 0.3 | 6.3 | 0.3 | 0.7 | 0.8 | -0.5 | 4.8 | 8.4 | 26.2 | -150 | 35.9 | 40.7 | 47.6 | 44.6 | -34.6 | -10 | 0 | 3.7 | 0 | 0 | -3.7 | 32.4 | -12.4 | -10.3 | -9.7 | -70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 1.5 | -5.5 | 4.5 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 | 3.6 | 5.4 | 111.4 | 2 | 4.2 | 5.2 |
Operating Expenses
| 16.5 | 11.7 | 13.8 | 8.2 | 9.3 | 13.6 | 14.8 | 17.1 | 15.1 | 15.8 | 9.7 | 14.5 | 11.3 | 9.6 | 10.8 | 14.4 | 8.7 | 12.8 | 10.7 | 13.5 | 12.6 | 14 | 15.8 | 19.2 | 16.9 | 16.6 | 20.2 | 18 | 18 | 16.1 | 19.7 | 25.8 | 34.3 | 19.9 | 26.6 | 42.1 | 16.5 | 12.3 | 18.1 | 19.2 | 15.7 | 28.1 | 45 | 46.9 | 55.7 | 17.4 | 72.2 | 1,204.6 | 23.3 | 90.5 | 51.7 | 201.3 | 41.6 | 50.2 | 38.5 | 77.8 | 30.2 | 40.3 | 40.8 | -34.9 | 48.2 | 47.3 | 45.9 | 42.6 | 41.5 | 44.5 | 35.9 | 39.5 | 39.8 | 47.1 | 46.2 | 50.5 | 34.8 | 41.4 | 33 | 42.3 | 37.3 | 37.9 | 37.9 | 37.3 | 31.7 | 26.5 | 25.4 | 41.5 | 22.9 | 25.8 | 24 | 17.7 | 19.3 | 7.4 | 16.2 | 13.7 | 16.9 | 14.1 | 13.1 | 16.1 | 24.2 | 20.1 | 17.4 | 19 | 124.3 | 12.2 | 13.5 | 13.1 |
Operating Income
| -7.6 | 21.1 | -10.6 | 32.6 | -2.9 | 14.4 | 8.3 | 31.3 | -12.8 | 44.6 | -3.4 | 21.7 | 38.2 | 7.5 | 0.9 | 20.6 | -9.5 | 31 | 8.9 | -6.7 | 23.1 | -15.3 | -20.8 | -29.6 | -9.1 | -27.4 | -26.3 | 36.3 | -8.2 | -22 | -23.6 | 0.1 | -36.7 | -14.6 | -10.5 | -96.8 | -50.4 | -10.2 | -11 | -38.5 | -16.4 | -18.7 | -39.2 | -95.7 | -53.3 | -68 | -13.7 | -1,064.3 | 12.7 | -81.4 | -19.3 | -191.1 | -14.7 | -17 | -24.6 | 16.2 | 7.8 | 14.1 | -4.4 | 76.7 | -9 | 30.1 | -3.7 | 35.5 | 6.9 | 19 | 2.9 | 35.1 | 72.2 | -19.4 | 27 | 64.1 | 17.4 | 38.2 | 59 | 53.5 | -0.8 | 4.3 | 9.8 | 50.2 | 3.9 | 28.9 | -9.8 | 18.4 | 7 | 14.9 | 10.6 | 6.9 | 11.4 | 13 | 24.5 | -0.5 | 22 | 17.5 | 38.8 | 13.7 | 64.1 | 41.4 | 56.4 | 30.9 | 101.7 | 23.2 | 55.2 | 19.8 |
Operating Income Ratio
| -0.132 | 0.112 | -0.243 | 0.315 | -0.057 | 0.146 | 0.124 | 0.248 | -0.386 | 0.45 | -0.096 | 0.244 | 0.418 | 0.12 | 0.016 | 0.222 | -0.283 | 0.41 | 0.198 | -0.12 | 0.221 | -1.443 | -0.537 | -0.353 | -0.267 | -0.695 | -0.737 | 0.311 | -0.163 | -0.5 | -3.278 | 0.001 | -1.715 | -0.23 | -0.117 | -0.613 | -1.726 | -0.161 | -0.066 | -0.311 | -0.136 | -0.154 | -0.264 | -0.24 | -0.175 | -0.239 | -0.043 | -2.526 | 0.022 | -0.223 | -0.034 | -0.413 | -0.039 | -0.037 | -0.065 | 0.024 | 0.014 | 0.031 | -0.013 | 0.164 | -0.016 | 0.059 | -0.007 | 0.082 | 0.012 | 0.076 | 0.008 | 0.057 | 0.114 | -0.092 | 0.058 | 0.118 | 0.042 | 0.073 | 0.163 | 0.097 | -0.002 | 0.016 | 0.031 | 0.075 | 0.015 | 0.091 | -0.054 | 0.033 | 0.024 | 0.046 | 0.037 | 0.019 | 0.036 | 0.037 | 0.044 | -0.002 | 0.077 | 0.072 | 0.1 | 0.06 | 0.121 | 0.147 | 0.126 | 0.134 | 0.189 | 0.089 | 0.131 | 0.064 |
Total Other Income Expenses Net
| 1.7 | 18.4 | 2.2 | 25.7 | 3.5 | 1.6 | 1.3 | -3.7 | 4.9 | 3.6 | 3.3 | 54.7 | 4.3 | 4.3 | 4.3 | -5 | 2.3 | 2.2 | 2.5 | 4.3 | -0.3 | -0.3 | -0.2 | -15.5 | 1.3 | 1.3 | 1.2 | -0.8 | 0 | 0 | 31.4 | -8.3 | -4.6 | 11.7 | -4.7 | -5 | -4.7 | -4.9 | -4.7 | -6.2 | 0.1 | -9.4 | -12.6 | -7.7 | -9.5 | -36.3 | -13 | -1.6 | -11.3 | -12.6 | -13.3 | -11.2 | -0.1 | 0 | 0.2 | -1.9 | -4.9 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | 1.6 | 0.5 | 0.8 | 4.5 | 4.4 | 0.6 | 5.5 | 6.4 | -0.9 | -1.5 | -3 | -2.9 | -10.1 | -6.7 | -5.9 | -6.8 | -9.5 | -8.8 | -9.6 | -8.7 | -17.1 | -1.5 | -7.4 | -7 | -4.9 | -1.9 | -7.6 | -9.5 | -6.9 | -8 | -6.4 | -6.2 | -6.5 | -166.5 | -8.3 | -6.9 | -5.7 | -40.1 | 1.4 | -6.8 | -4.9 |
Income Before Tax
| -5.9 | 39.5 | -8.4 | 58.3 | 0.6 | 16 | 9.6 | 27.6 | -7.9 | 48.2 | -0.1 | 76.4 | 42.5 | 11.8 | 5.2 | 15.6 | -7.2 | 33.2 | 11.4 | -2.4 | 22.8 | -15.6 | -21 | -45.1 | -7.8 | -26.1 | -25.1 | 35.6 | -8.5 | -22.4 | 7.4 | -8.2 | -41.3 | -2.9 | -15.2 | -101.8 | -55.1 | -15.1 | -15.7 | -44.7 | 419 | -28.1 | -51.8 | -103.4 | -62.8 | -77.2 | -26.7 | -1,075.5 | 0.6 | -94 | -31.9 | -202.3 | -14.8 | -17 | -24.4 | 14.2 | 2.9 | 14.1 | -4.3 | 76.6 | -9 | 30.2 | -3.6 | 37.1 | 7.4 | 19.8 | 7.4 | 39.5 | 72.8 | -13.9 | 33.4 | 63.2 | 15.9 | 35.2 | 56.1 | 43.4 | -7.5 | -1.6 | 3 | 40.7 | -4.9 | 19.3 | -18.5 | 1.3 | 5.5 | 7.5 | 3.6 | 2 | 9.5 | 5.4 | 15 | -7.4 | 14 | 11.1 | 32.6 | 7.2 | -102.4 | 33.1 | 49.5 | 25.2 | 61.6 | 24.6 | 48.4 | 14.9 |
Income Before Tax Ratio
| -0.102 | 0.209 | -0.192 | 0.563 | 0.012 | 0.163 | 0.143 | 0.219 | -0.238 | 0.486 | -0.003 | 0.858 | 0.465 | 0.189 | 0.094 | 0.168 | -0.214 | 0.439 | 0.253 | -0.043 | 0.218 | -1.472 | -0.543 | -0.538 | -0.229 | -0.662 | -0.703 | 0.305 | -0.169 | -0.509 | 1.028 | -0.06 | -1.93 | -0.046 | -0.169 | -0.645 | -1.887 | -0.239 | -0.094 | -0.362 | 3.471 | -0.232 | -0.349 | -0.259 | -0.207 | -0.271 | -0.083 | -2.553 | 0.001 | -0.258 | -0.057 | -0.438 | -0.04 | -0.037 | -0.064 | 0.021 | 0.005 | 0.031 | -0.012 | 0.164 | -0.016 | 0.059 | -0.007 | 0.086 | 0.013 | 0.08 | 0.022 | 0.064 | 0.115 | -0.066 | 0.072 | 0.116 | 0.038 | 0.067 | 0.155 | 0.079 | -0.018 | -0.006 | 0.01 | 0.061 | -0.019 | 0.061 | -0.103 | 0.002 | 0.019 | 0.023 | 0.013 | 0.006 | 0.03 | 0.015 | 0.027 | -0.025 | 0.049 | 0.046 | 0.084 | 0.032 | -0.194 | 0.117 | 0.111 | 0.109 | 0.115 | 0.094 | 0.115 | 0.048 |
Income Tax Expense
| -0.9 | 8.9 | -2.3 | 2 | -7.6 | 3.3 | 2.4 | 6.3 | -1.8 | 10.8 | 0.3 | -39.8 | 0.4 | 0.2 | 0.1 | -0.8 | -0.2 | -0.5 | 0.1 | 0.4 | -0.7 | -0.8 | -0.1 | 0.1 | 1 | -0.2 | 0.1 | 0.1 | 1.4 | 1.3 | -0.2 | 2.9 | 0.3 | -16.4 | -0.6 | 136.8 | 9.5 | 2.2 | -0.3 | -2.4 | 0.1 | -0.1 | -1 | -28.7 | -18.5 | -36.3 | -3 | 8.8 | -3.9 | -2 | -3.1 | 293.7 | -7.9 | 4.2 | -7.8 | 5.2 | 1.9 | 6.9 | 5.4 | 27.1 | -2.8 | 12.9 | -1.5 | 12 | -1 | 9 | 3 | 14.4 | 27.2 | -0.5 | -5.9 | 23.1 | 6 | 13.6 | 21.5 | 13.8 | -2.3 | 1.4 | 2.1 | 14.3 | -1.5 | 7.6 | -7.3 | 0.4 | 2.1 | 3.2 | 1.5 | 0.8 | 2.4 | 1.1 | 5.5 | -2.7 | 6.5 | -34.3 | 11.7 | 2.6 | -40 | 10.5 | 16.9 | 9.1 | 20.6 | 8.4 | 16.3 | -48.2 |
Net Income
| -5 | 30.6 | -6.1 | 56.3 | 8.2 | 12.7 | 7.2 | 21.3 | -6.1 | 37.4 | -0.4 | 116.2 | 41.4 | 10.9 | 5.1 | 15.6 | -7 | 31.7 | 9.3 | -2.8 | 20.9 | -15.6 | -20.9 | -45.2 | -7.8 | -26.1 | -25 | 33.6 | -8.5 | -22.4 | 6.6 | -8.2 | -41.3 | -2.9 | -14.6 | -101.8 | -55.1 | -15.1 | -15.4 | -42.3 | 421.9 | -28 | -50.8 | -71.7 | -44.3 | -40.9 | -2 | -1,084.3 | 4.5 | -92 | -28.8 | -496 | -6.9 | -21.2 | -16.6 | 9 | 1 | 7.2 | -9.7 | 49.5 | -6.2 | 17.3 | -2.1 | 25.1 | 8.4 | 10.8 | 4.4 | 25.1 | 45.6 | -13.4 | 39.3 | 40.1 | 9.9 | 21.6 | 34.6 | 29.6 | -5.2 | -3 | 0.9 | 26.4 | -3.4 | 11.7 | -11.2 | 0.9 | 3.4 | 4.3 | 2.1 | 1.2 | 7.1 | 4.3 | 9.5 | -4.7 | 7.5 | 45.4 | 20.9 | 4.6 | -62.4 | 22.6 | 32.6 | 16.1 | 41 | 16.2 | 32.1 | 63.1 |
Net Income Ratio
| -0.087 | 0.162 | -0.14 | 0.543 | 0.16 | 0.129 | 0.108 | 0.169 | -0.184 | 0.377 | -0.011 | 1.306 | 0.453 | 0.175 | 0.092 | 0.168 | -0.208 | 0.419 | 0.207 | -0.05 | 0.2 | -1.472 | -0.54 | -0.539 | -0.229 | -0.662 | -0.7 | 0.287 | -0.169 | -0.509 | 0.917 | -0.06 | -1.93 | -0.046 | -0.162 | -0.645 | -1.887 | -0.239 | -0.092 | -0.342 | 3.495 | -0.231 | -0.342 | -0.18 | -0.146 | -0.144 | -0.006 | -2.574 | 0.008 | -0.252 | -0.051 | -1.073 | -0.018 | -0.047 | -0.044 | 0.014 | 0.002 | 0.016 | -0.028 | 0.106 | -0.011 | 0.034 | -0.004 | 0.058 | 0.014 | 0.043 | 0.013 | 0.041 | 0.072 | -0.063 | 0.085 | 0.074 | 0.024 | 0.041 | 0.096 | 0.054 | -0.012 | -0.011 | 0.003 | 0.04 | -0.013 | 0.037 | -0.062 | 0.002 | 0.012 | 0.013 | 0.007 | 0.003 | 0.022 | 0.012 | 0.017 | -0.016 | 0.026 | 0.187 | 0.054 | 0.02 | -0.118 | 0.08 | 0.073 | 0.07 | 0.076 | 0.062 | 0.076 | 0.205 |
EPS
| -0.3 | 1.89 | -0.38 | 3.64 | 0.53 | 0.84 | 0.49 | 1.45 | -0.42 | 2.56 | -0.028 | 8.38 | 3.01 | 0.81 | 0.4 | -2.55 | -0.65 | 3.28 | 0.97 | -0.29 | 2.18 | -1.63 | -2.19 | -4.89 | -0.85 | -2.86 | -2.75 | 3.69 | -0.93 | -2.47 | 0.73 | -0.9 | -4.54 | -0.32 | -1.61 | -11.31 | -6.05 | -1.68 | -1.71 | -4.81 | 85.49 | -5.71 | -113.09 | -159.62 | -9.04 | -91.06 | -4.45 | -2,413.15 | 10.03 | -5,118.79 | -64.2 | -1,146.93 | -15.51 | -47.73 | -37.84 | 20.52 | 2.73 | 16.36 | -23.67 | 120.82 | -15.12 | 43.62 | -5.17 | 61.82 | 21.81 | 27.26 | 10.91 | 62.27 | 141.77 | -41.94 | 122.68 | 125.95 | 29.99 | 68.16 | 109.05 | 93.51 | -16.43 | -9.49 | 2.73 | 84.18 | -10.98 | 37.97 | -36.79 | 2.96 | 10.91 | 13.63 | 8.18 | 2.73 | 23.93 | 13.63 | 32.72 | -15.86 | 25.31 | 152.67 | 70.88 | 16.36 | -209.25 | 68.16 | 98.15 | 43.62 | 111.08 | 43.62 | 87.24 | 171.76 |
EPS Diluted
| -0.3 | 1.89 | -0.38 | 3.58 | 0.52 | 0.83 | 0.47 | 1.42 | -0.42 | 2.51 | -0.028 | 8.14 | 2.95 | 0.79 | 0.4 | -2.55 | -0.65 | 3.19 | 0.95 | -0.29 | 2.17 | -1.63 | -2.19 | -4.89 | -0.85 | -2.86 | -2.75 | 3.69 | -0.93 | -2.47 | 0.72 | -0.9 | -4.54 | -0.32 | -1.61 | -11.19 | -6.05 | -1.68 | -1.71 | -4.7 | 55.51 | -5.71 | -113 | -159.57 | -9.04 | -91.02 | -4.45 | -2,401.39 | 10.03 | -5,118.79 | -64.2 | -1,105.67 | -15.51 | -47.73 | -37.84 | 20.52 | 2.73 | 10.91 | -23.67 | 120.82 | -15.12 | 29.99 | -5.17 | 61.82 | 16.36 | 21.81 | 10.91 | 62.27 | 139.04 | -41.94 | 122.68 | 125.95 | 29.99 | 67.76 | 108.93 | 93.51 | -16.43 | -9.49 | 2.73 | 84.18 | -10.98 | 37.75 | -36.52 | 2.96 | 10.91 | 13.63 | 8.18 | 2.73 | 23.93 | 13.63 | 32.72 | -15.86 | 25.31 | 152.67 | 70.88 | 16.36 | -209.25 | 68.16 | 98.15 | 43.62 | 111.08 | 43.62 | 87.24 | 171.76 |
EBITDA
| -3.1 | 41.3 | -6.7 | 61.7 | 2.6 | 15.9 | 9.2 | 29.7 | -6.5 | 52.6 | 1.2 | 79.4 | 44.3 | 13.6 | 7.4 | 18.2 | -5.9 | 35.1 | 12.4 | 0.2 | 25.7 | -13.3 | -18.7 | -41.7 | -5.1 | -23.4 | -22.5 | 41.8 | -4.8 | -19.5 | -20.8 | 1.7 | -34.7 | -7 | -7.2 | -113.9 | -49 | -8.2 | -6.6 | -49.3 | -3.5 | -28 | -50.8 | -90.6 | -53.3 | -40.9 | -4 | -1,092.2 | 21.7 | -72.2 | -9.7 | -181.5 | -4.2 | -1.7 | -9.4 | -16.1 | 13.9 | 24 | 5.5 | 53 | -0.3 | 38.1 | 4 | 66.8 | 6.9 | 19 | 2.9 | 46.5 | 72.2 | -9.7 | 27 | 72.9 | 26.5 | 38.2 | 59 | 69.9 | 7.9 | 4.3 | 9.8 | 58.4 | 12 | 36.7 | 0.1 | 26 | 21.2 | 25.7 | 15.5 | 6.9 | 17.5 | 122.3 | 24.5 | 5.1 | 28.1 | 23.3 | 44.4 | 18.8 | 69.8 | 47.1 | 60 | 36.3 | 106.7 | 25.2 | 59.4 | 25 |
EBITDA Ratio
| -0.054 | 0.132 | -0.213 | 0.315 | -0.057 | 0.162 | 0.138 | 0.235 | -0.22 | 0.499 | -0.059 | 0.89 | 0.485 | 0.218 | 0.133 | 0.196 | -0.179 | 0.464 | 0.28 | -0.002 | 0.238 | -1.604 | -0.514 | -0.505 | -0.147 | -0.607 | -0.633 | 0.337 | -0.078 | -0.414 | -2.889 | 0.034 | -1.607 | -0.183 | -0.077 | 0.293 | -1.342 | -0.084 | -0.041 | -0.267 | -0.173 | -0.192 | -0.422 | -0.183 | -0.143 | -0.201 | -0.154 | -2.715 | 0.039 | -0.189 | -0.005 | -0.393 | -0.011 | -0.037 | -0.024 | 0.044 | 0.025 | 0.052 | 0.016 | 0.183 | -0.016 | 0.059 | 0.008 | 0.155 | 0.022 | 0.12 | 0.039 | 0.075 | 0.128 | -0.046 | 0.078 | 0.139 | 0.063 | 0.089 | 0.192 | 0.13 | 0.029 | 0.047 | 0.058 | 0.088 | 0.048 | 0.115 | -0.012 | 0.047 | 0.026 | 0.07 | 0.045 | 0.025 | 0.033 | 0.327 | 0.05 | 0.009 | 0.094 | 0.087 | 0.108 | 0.074 | 0.43 | 0.158 | 0.128 | 0.145 | 0.257 | 0.058 | 0.136 | 0.076 |