LivaNova PLC
NASDAQ:LIVN
47.63 (USD) • At close January 15, 2025
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 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 | |
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Revenue
| 318.12 | 318.575 | 294.912 | 310.1 | 286.1 | 293.9 | 263.4 | 274.9 | 252.605 | 254.2 | 240.175 | 270.1 | 253.215 | 264.483 | 247.603 | 269.6 | 240.083 | 182.206 | 242.4 | 287.6 | 268.61 | 277.169 | 250.801 | 297 | 272.082 | 287.5 | 250.4 | 278.4 | 309.664 | 321.387 | 285.105 | 310.6 | 295.268 | 321 | 287 | 67.521 | 81.011 | 74.072 | 72.065 | 73.417 | 72.004 | 74.849 | 68.191 | 70.101 | 68.872 | 68.344 | 62.7 | 62.956 | 60.321 | 57.609 | 54.537 | 53.695 | 52.662 | 51.123 | 47.081 | 47.462 | 44.799 | 47.735 | 40.821 | 40.718 | 38.501 | 38.577 | 35.26 | 36.032 | 33.732 | 33.892 | 29.316 | 28.947 | 29.075 | 31.432 | 31.664 | 34.141 | 33.732 | 36.048 | 31.304 | 29.07 | 27.019 | 26.66 | 26.213 | 25.421 | 25.149 | 26.308 | 28.435 | 29.297 | 26.682 | 27.777 | 27.562 | 26.072 | 23.056 | 20.225 | 18.389 | 16.882 | 14.615 | 14.324 | 14.201 | 13.353 | 14.074 | 14.035 | 11.1 | 8.7 | 9.9 | 8.1 | 6.6 | 5.3 | 5.3 | 5.2 | 3.3 | 1.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 |
Cost of Revenue
| 92.856 | 98.21 | 84.322 | 119.9 | 84.3 | 88.7 | 89.3 | 91.4 | 81.687 | 69.8 | 71.732 | 68.4 | 83.105 | 90.803 | 79.284 | 96.9 | 87.6 | 61.031 | 70.4 | 82.9 | 89.204 | 80.055 | 87.201 | 92.9 | 97.734 | 93.5 | 88.3 | 106.3 | 109.875 | 110.611 | 100.671 | 146.6 | 106.454 | 130.7 | 123.6 | 9.536 | 9.433 | 7.595 | 6.54 | 6.766 | 6.41 | 7.425 | 6.46 | 6.926 | 6.544 | 6.359 | 5.367 | 5.17 | 5.011 | 4.474 | 4.099 | 4.161 | 6.922 | 6.199 | 5.807 | 5.551 | 5.462 | 5.497 | 4.953 | 5.118 | 5.34 | 5.112 | 4.934 | 5.178 | 4.817 | 5.894 | 5.071 | 4.576 | 5.552 | 5.726 | 4.927 | 3.804 | 3.801 | 4.401 | 3.869 | 3.791 | 3.761 | 3.318 | 3.754 | 3.721 | 4.783 | 3.59 | 4.354 | 4.357 | 3.994 | 4.124 | 4.174 | 3.818 | 3.95 | 3.379 | 3.676 | 3.452 | 3.108 | 3.084 | 2.634 | 2.848 | 3.173 | 2.903 | 2.3 | 2 | 2.1 | 1.7 | 1.2 | 1.2 | 0.8 | 1.3 | 0.8 | 0.3 | -0.1 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | -0.1 |
Gross Profit
| 225.264 | 220.365 | 210.59 | 190.2 | 201.8 | 205.2 | 174.1 | 183.5 | 170.918 | 184.4 | 168.443 | 201.7 | 170.11 | 173.68 | 168.319 | 172.7 | 152.483 | 121.175 | 172 | 204.7 | 179.406 | 197.114 | 163.6 | 204.1 | 174.348 | 194 | 162.1 | 172.1 | 199.789 | 210.776 | 184.434 | 164 | 188.814 | 190.3 | 163.4 | 57.985 | 71.578 | 66.477 | 65.525 | 66.651 | 65.594 | 67.425 | 61.731 | 63.175 | 62.328 | 61.985 | 57.333 | 57.786 | 55.31 | 53.135 | 50.437 | 49.534 | 45.74 | 44.923 | 41.274 | 41.91 | 39.337 | 42.238 | 35.869 | 35.6 | 33.161 | 33.466 | 30.326 | 30.854 | 28.915 | 27.998 | 24.245 | 24.371 | 23.524 | 25.706 | 26.737 | 30.337 | 29.93 | 31.646 | 27.436 | 25.279 | 23.259 | 23.342 | 22.459 | 21.699 | 20.366 | 22.718 | 24.08 | 24.939 | 22.688 | 23.653 | 23.387 | 22.255 | 19.106 | 16.846 | 14.713 | 13.43 | 11.506 | 11.24 | 11.567 | 10.505 | 10.901 | 11.132 | 8.8 | 6.7 | 7.8 | 6.4 | 5.4 | 4.1 | 4.5 | 3.9 | 2.5 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | -0.1 | 0.2 |
Gross Profit Ratio
| 0.708 | 0.692 | 0.714 | 0.613 | 0.705 | 0.698 | 0.661 | 0.668 | 0.677 | 0.725 | 0.701 | 0.747 | 0.672 | 0.657 | 0.68 | 0.641 | 0.635 | 0.665 | 0.71 | 0.712 | 0.668 | 0.711 | 0.652 | 0.687 | 0.641 | 0.675 | 0.647 | 0.618 | 0.645 | 0.656 | 0.647 | 0.528 | 0.639 | 0.593 | 0.569 | 0.859 | 0.884 | 0.897 | 0.909 | 0.908 | 0.911 | 0.901 | 0.905 | 0.901 | 0.905 | 0.907 | 0.914 | 0.918 | 0.917 | 0.922 | 0.925 | 0.923 | 0.869 | 0.879 | 0.877 | 0.883 | 0.878 | 0.885 | 0.879 | 0.874 | 0.861 | 0.867 | 0.86 | 0.856 | 0.857 | 0.826 | 0.827 | 0.842 | 0.809 | 0.818 | 0.844 | 0.889 | 0.887 | 0.878 | 0.876 | 0.87 | 0.861 | 0.876 | 0.857 | 0.854 | 0.81 | 0.864 | 0.847 | 0.851 | 0.85 | 0.852 | 0.849 | 0.854 | 0.829 | 0.833 | 0.8 | 0.796 | 0.787 | 0.785 | 0.815 | 0.787 | 0.775 | 0.793 | 0.793 | 0.77 | 0.788 | 0.79 | 0.818 | 0.774 | 0.849 | 0.75 | 0.758 | 0.727 | 1.25 | 0.667 | 0.75 | 1 | 0.4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 0 | 2 |
Reseach & Development Expenses
| 48.805 | 44.737 | 41.864 | 46.2 | 46.5 | 51.1 | 50 | 44.9 | 35.725 | 34.2 | 40.918 | 44.1 | 42.133 | 52.557 | 44.625 | 44.5 | 47.368 | 25.152 | 35.9 | 25.9 | 45.904 | 34.544 | 43.575 | 37.6 | 42.417 | 34.2 | 31.8 | 32.5 | 31.393 | 43.007 | 29.651 | 28.4 | 32.175 | 30.2 | 31.7 | 15.249 | 10.061 | 11.374 | 10.53 | 10.817 | 10.563 | 11.732 | 11.202 | 11.653 | 11.975 | 11.545 | 10.244 | 10.042 | 9.719 | 9.128 | 9.098 | 8.887 | 8.221 | 7.613 | 7.495 | 7.026 | 6.469 | 6.277 | 5.613 | 5.145 | 5.03 | 5.189 | 5.13 | 4.806 | 4.608 | 5.21 | 5.017 | 5.886 | 6.308 | 6.732 | 7.432 | 6.974 | 6.954 | 8.447 | 7.44 | 7.402 | 6.253 | 5.401 | 4.535 | 4.678 | 4.726 | 4.747 | 3.997 | 4.614 | 3.776 | 4.175 | 4.31 | 4.595 | 4.796 | 6.082 | 6.272 | 6.035 | 6.128 | 4.631 | 5.248 | 4.106 | 2.994 | 1.757 | 1.6 | 1.7 | 1.1 | 1.9 | 1.9 | 1.9 | 2 | 1.8 | 1.6 | 2 | 1.6 | 1.5 | 1.9 | 1.4 | 2 | 2 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative 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 |
Selling & Marketing 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 |
SG&A
| 131.661 | 129.118 | 129.863 | 133.3 | 134.8 | 125.9 | 124.1 | 119.6 | 114.63 | 116.5 | 118.525 | 124.4 | 109.042 | 122.748 | 112.618 | 110.3 | 99.199 | 98.048 | 120.2 | 130.6 | 123.015 | 127.213 | 125.704 | 122.2 | 115.136 | 123.4 | 104.2 | 101.6 | 121.177 | 120.369 | 112.397 | 123.5 | 107.553 | 120.2 | 115.6 | 41.186 | 33.706 | 30.415 | 31.329 | 29.573 | 33.028 | 32.274 | 29.427 | 29.634 | 29.306 | 29.976 | 26.647 | 27.569 | 28.323 | 26.039 | 24.941 | 25.58 | 26.008 | 24.28 | 22.078 | 22.119 | 21.176 | 23.726 | 21.225 | 21.372 | 21.619 | 21.568 | 20.213 | 21.531 | 21.525 | 19.764 | 18.963 | 22.093 | 25.125 | 29.174 | 37.966 | 35.619 | 31.386 | 26.427 | 34.591 | 40.274 | 36.018 | 24.712 | 18.964 | 19.117 | 18.638 | 18.823 | 19.039 | 16.451 | 16.284 | 15.412 | 15.506 | 16.569 | 18.356 | 17.802 | 14.289 | 14.551 | 12.548 | 10.507 | 9.422 | 9.238 | 9.922 | 9.33 | 7.4 | 6.6 | 7.1 | 7.5 | 7.5 | 7.4 | 7.7 | 4.3 | 3.8 | 4 | 2.2 | 1.8 | 1 | 0.8 | 1.5 | 0.7 | 0.8 | 0.5 | 2.9 | 2 | 1.9 | 1.8 | 1.5 | 1.6 | 1.9 | 1.8 | 1.6 | 1.2 |
Other Expenses
| 9.18 | 0.104 | 0 | -5.2 | -2.421 | -0.185 | 2.3 | 5 | 23.14 | 1.9 | -0.505 | 8.357 | 1.067 | 33.236 | 0.966 | 51.164 | 9.685 | 9.394 | 10.267 | 10.685 | 11.146 | 9.228 | 9.316 | 9.119 | 9.457 | 9.817 | 8.801 | -2.301 | 12.35 | 11.681 | 11.414 | 11.552 | 11.775 | 6.292 | 15.892 | -0.109 | -2.043 | 0.143 | 0.254 | -0.007 | 0.171 | -0.089 | -0.035 | -0.041 | -0.131 | -0.129 | -0.116 | -0.125 | 0.067 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.759 | 0.597 | 0.461 | 0.37 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
Operating Expenses
| 189.646 | 173.855 | 171.727 | 179.5 | 197.3 | 187.8 | 176.4 | 169.5 | 173.495 | 152.6 | 158.938 | 176.9 | 152.242 | 208.541 | 163.942 | 206 | 156.252 | 132.594 | 166.4 | 167.2 | 180.065 | 170.985 | 178.595 | 168.9 | 167.01 | 167.4 | 144.8 | 142.6 | 164.92 | 175.057 | 153.462 | 163.5 | 151.503 | 156.7 | 163.2 | 56.435 | 43.767 | 41.789 | 41.859 | 40.39 | 43.59 | 44.007 | 40.629 | 41.287 | 41.281 | 41.521 | 36.891 | 37.612 | 38.043 | 35.167 | 34.039 | 34.468 | 34.23 | 31.893 | 29.573 | 29.145 | 27.645 | 30.002 | 26.838 | 26.517 | 26.649 | 26.757 | 25.343 | 26.338 | 26.133 | 24.974 | 23.98 | 27.979 | 31.433 | 35.906 | 45.398 | 42.593 | 38.339 | 34.875 | 42.03 | 47.676 | 42.271 | 30.113 | 23.499 | 23.796 | 23.364 | 23.57 | 1.045 | 21.065 | 20.061 | 19.586 | 19.816 | 21.163 | 23.151 | 23.884 | 20.562 | 20.586 | 18.676 | 15.139 | 15.429 | 13.941 | 13.377 | 11.457 | 9.3 | 8.6 | 8.7 | 9.8 | 9.8 | 9.5 | 10.2 | 6.1 | 5.6 | 6 | 4 | 3.3 | 3 | 2.2 | 3.5 | 2.8 | 3 | 2.5 | 3 | 2.1 | 2 | 1.9 | 1.6 | 1.7 | 2 | 1.9 | 1.6 | 1.3 |
Operating Income
| 35.618 | 46.51 | 38.863 | -88 | 4.5 | 17.4 | -2.3 | 14 | -2.489 | 17.644 | 9.505 | 24.8 | 17.868 | -34.861 | -4.423 | -247.7 | -7.508 | -11.132 | 5.81 | -143.976 | 25.761 | -29.876 | -20.779 | -276.5 | -5.757 | 21.6 | 12.5 | 18.3 | 32.064 | 31.079 | -18.614 | -36.5 | 22.985 | 22 | -36.1 | -26.352 | 21.262 | 16.72 | 23.666 | 26.262 | 22.003 | 23.418 | 21.102 | 21.888 | 13.604 | 20.464 | 20.442 | 20.174 | 17.267 | 17.968 | 16.398 | 15.067 | 11.51 | 13.03 | 11.701 | 12.765 | 11.691 | 12.236 | 9.031 | 9.083 | 6.512 | 6.708 | 4.983 | 4.517 | 2.782 | 3.024 | 0.265 | -3.608 | -7.909 | -10.2 | -18.661 | -12.256 | -8.409 | -3.228 | -14.595 | -22.397 | -19.012 | -6.771 | -1.04 | -2.096 | -2.998 | -0.852 | 23.035 | 3.874 | 2.628 | 4.067 | 3.572 | 1.091 | -4.046 | -7.038 | -5.849 | -7.156 | -7.169 | -4.668 | -3.862 | -3.436 | -2.476 | -0.325 | -0.5 | -1.9 | -0.9 | -3.4 | -4.4 | -5.4 | -5.7 | -2.2 | -3.1 | -5.2 | -3.5 | -3 | -2.7 | -1.9 | -3.2 | -2.5 | -2.6 | -2.3 | -2.6 | -1.8 | -1.8 | -1.8 | -1.4 | -1.5 | -1.8 | -1.7 | -1.7 | -1.1 |
Operating Income Ratio
| 0.112 | 0.146 | 0.132 | -0.284 | 0.016 | 0.059 | -0.009 | 0.051 | -0.01 | 0.069 | 0.04 | 0.092 | 0.071 | -0.132 | -0.018 | -0.919 | -0.031 | -0.061 | 0.024 | -0.501 | 0.096 | -0.108 | -0.083 | -0.931 | -0.021 | 0.075 | 0.05 | 0.066 | 0.104 | 0.097 | -0.065 | -0.118 | 0.078 | 0.069 | -0.126 | -0.39 | 0.262 | 0.226 | 0.328 | 0.358 | 0.306 | 0.313 | 0.309 | 0.312 | 0.198 | 0.299 | 0.326 | 0.32 | 0.286 | 0.312 | 0.301 | 0.281 | 0.219 | 0.255 | 0.249 | 0.269 | 0.261 | 0.256 | 0.221 | 0.223 | 0.169 | 0.174 | 0.141 | 0.125 | 0.082 | 0.089 | 0.009 | -0.125 | -0.272 | -0.325 | -0.589 | -0.359 | -0.249 | -0.09 | -0.466 | -0.77 | -0.704 | -0.254 | -0.04 | -0.082 | -0.119 | -0.032 | 0.81 | 0.132 | 0.098 | 0.146 | 0.13 | 0.042 | -0.175 | -0.348 | -0.318 | -0.424 | -0.491 | -0.326 | -0.272 | -0.257 | -0.176 | -0.023 | -0.045 | -0.218 | -0.091 | -0.42 | -0.667 | -1.019 | -1.075 | -0.423 | -0.939 | -4.727 | -8.75 | -10 | -6.75 | -6.333 | -6.4 | -8.333 | -6.5 | -11.5 | -6.5 | -6 | -18 | -18 | -14 | -7.5 | -18 | -17 | 0 | -11 |
Total Other Income Expenses Net
| 8.823 | -18.577 | -50.446 | -6.31 | -6.436 | -12.096 | 12.11 | -7.56 | 25.867 | -12.755 | -3.936 | -17.362 | -56.533 | -16.317 | -22.379 | -46.861 | -11.206 | -6.427 | -6.744 | -6.163 | -4.296 | -5.681 | -0.684 | -2.902 | -3.176 | -2.844 | 9.547 | -15.357 | -0.731 | 35.129 | 0.264 | -60.949 | -1.694 | -4.576 | -5.531 | -0.195 | -2.043 | 0.143 | 0.254 | 0.036 | 0.209 | -0.055 | 0.004 | 0.005 | -0.087 | -0.104 | -0.11 | 1.155 | -4.013 | -0.034 | -0.255 | -0.339 | 0.107 | -0.102 | -0.056 | -0.28 | -0.085 | -0.613 | 0.085 | 0.598 | 1.557 | 0.056 | 5.085 | 3.955 | -0.636 | -0.427 | -1.253 | -0.454 | -0.237 | -0.571 | -0.703 | -0.197 | -0.104 | -0.265 | -0.007 | 0.363 | -0.382 | 0.317 | 0.228 | 0.075 | 0.094 | -0.319 | -21.588 | -2.848 | 0.059 | 0.069 | 0.278 | -0.085 | 0.339 | 0.08 | 0.749 | 0.039 | 7.169 | 0.501 | 8.105 | 1.48 | 0.018 | -0.02 | 0 | 0 | 0.9 | 0.262 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.2 | -0.1 | 0.1 | 0 | 0.2 | -0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
Income Before Tax
| 44.441 | 21.589 | -34.2 | -94.3 | -2 | 5.3 | 9.8 | 6.4 | -106.106 | 19 | 5.569 | -2.3 | -40.111 | -51.137 | -26.802 | -297.6 | -18.714 | -21.664 | -6 | -150.1 | 21.465 | -35.557 | -21.463 | -279.4 | -8.933 | 18.8 | 22.1 | 7.9 | 31.333 | 66.208 | 20.011 | -36.3 | 21.291 | 20.9 | -38.9 | -26.547 | 19.218 | 16.864 | 23.92 | 26.298 | 22.212 | 23.363 | 21.106 | 21.892 | 13.517 | 20.36 | 20.332 | 21.329 | 13.254 | 17.934 | 16.143 | 14.728 | 11.617 | 12.928 | 11.645 | 12.485 | 11.606 | 11.623 | 9.116 | 9.681 | 8.069 | 6.765 | 10.068 | 8.472 | 2.146 | 2.597 | -0.988 | -4.062 | -8.147 | -10.771 | -19.364 | -12.453 | -8.514 | -3.494 | -14.601 | -22.034 | -18.841 | -6.454 | -0.812 | -2.021 | -2.904 | -1.17 | 1.448 | 1.026 | 2.687 | 4.136 | 3.849 | 1.006 | -3.707 | -6.957 | -5.887 | -7.117 | -7.157 | -4.167 | -3.641 | -3.436 | -2.459 | -0.325 | 0 | 0 | -0.9 | -3.2 | -3.8 | -4.7 | -5 | -1.7 | -2.5 | -5 | -3.6 | -2.9 | 0 | -1.7 | -3.3 | -2.4 | -2.5 | -2.1 | -2.4 | -1.6 | -1.6 | -1.7 | -1.2 | -1.3 | -1.7 | -1.5 | -1.5 | -1 |
Income Before Tax Ratio
| 0.14 | 0.068 | -0.116 | -0.304 | -0.007 | 0.018 | 0.037 | 0.023 | -0.42 | 0.075 | 0.023 | -0.009 | -0.158 | -0.193 | -0.108 | -1.104 | -0.078 | -0.119 | -0.025 | -0.522 | 0.08 | -0.128 | -0.086 | -0.941 | -0.033 | 0.065 | 0.088 | 0.028 | 0.101 | 0.206 | 0.07 | -0.117 | 0.072 | 0.065 | -0.136 | -0.393 | 0.237 | 0.228 | 0.332 | 0.358 | 0.308 | 0.312 | 0.31 | 0.312 | 0.196 | 0.298 | 0.324 | 0.339 | 0.22 | 0.311 | 0.296 | 0.274 | 0.221 | 0.253 | 0.247 | 0.263 | 0.259 | 0.243 | 0.223 | 0.238 | 0.21 | 0.175 | 0.286 | 0.235 | 0.064 | 0.077 | -0.034 | -0.14 | -0.28 | -0.343 | -0.612 | -0.365 | -0.252 | -0.097 | -0.466 | -0.758 | -0.697 | -0.242 | -0.031 | -0.08 | -0.115 | -0.044 | 0.051 | 0.035 | 0.101 | 0.149 | 0.14 | 0.039 | -0.161 | -0.344 | -0.32 | -0.422 | -0.49 | -0.291 | -0.256 | -0.257 | -0.175 | -0.023 | 0 | 0 | -0.091 | -0.395 | -0.576 | -0.887 | -0.943 | -0.327 | -0.758 | -4.545 | -9 | -9.667 | 0 | -5.667 | -6.6 | -8 | -6.25 | -10.5 | -6 | -5.333 | -16 | -17 | -12 | -6.5 | -17 | -15 | 0 | -10 |
Income Tax Expense
| 11.525 | 5.227 | 7.717 | -110.7 | 5.3 | 4.1 | 2.4 | 4.7 | 1.295 | 2.5 | 2.537 | 2.8 | 2.098 | 4.14 | 2.856 | -18.3 | -3.99 | 66.285 | -44.7 | -6.7 | -10.653 | -6.164 | -6.614 | -69.8 | -2.66 | -1 | 3.9 | 39.1 | 1.913 | 3.313 | 5.655 | -9.8 | 9.731 | 8.4 | -1.3 | -1.456 | 6.799 | 6.35 | 7.379 | 9.025 | 8.694 | 4.935 | 7.206 | 8.004 | 4.843 | 8.828 | 7.148 | 7.762 | 5.179 | 7.271 | 6.641 | 5.7 | 4.732 | 5.499 | 4.453 | -12.456 | 4.443 | 0.033 | 0.267 | -40.463 | 0.203 | 0.242 | 0.273 | 0.121 | 0.093 | -0.306 | 0.009 | 0.015 | 0.017 | -0.003 | 0.021 | 0.041 | 0.02 | 0.041 | 0.002 | 0.036 | 0.02 | 0.012 | 0.005 | 0.005 | 0.005 | 0.075 | -0.147 | 0.178 | 0.125 | 0.102 | 0.028 | 0.05 | -0.808 | -0.341 | -0.036 | -0.419 | -0.562 | 0.911 | -0.663 | 13.357 | -0.427 | -0.319 | -0.3 | -1.1 | 1.1 | -0.4 | -1.1 | -1.4 | -1.3 | -0.5 | -1.2 | -0.2 | 0.3 | 0.1 | 0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.4 | -0.4 | -0.4 | -0.2 | -0.3 | -0.3 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 |
Net Income
| 32.953 | 16.333 | -41.943 | 16.339 | -7.3 | 1.155 | 7.37 | 1.661 | -107.401 | 16.444 | 2.993 | -5.1 | -42.237 | -55.318 | -29.698 | -279.8 | -14.772 | -87.993 | 37.583 | -143.2 | 32.118 | -29.215 | -14.849 | -210.6 | -7.177 | 15.066 | 13.273 | -111.7 | 27.83 | 47.498 | 11.271 | -29.8 | -1.569 | 8.957 | -40.4 | -25.091 | 12.419 | 10.514 | 16.541 | 17.273 | 13.519 | 18.428 | 13.9 | 13.888 | 8.674 | 11.532 | 13.183 | 13.567 | 8.075 | 10.663 | 9.502 | 9.028 | 6.885 | 7.429 | 7.192 | 24.941 | 7.163 | 11.59 | 8.849 | 50.144 | 7.865 | 6.523 | 9.795 | 8.35 | 2.053 | 2.903 | -0.997 | -4.077 | -8.163 | -10.768 | -19.385 | -12.494 | -8.533 | -3.535 | -14.603 | -22.07 | -18.861 | -6.466 | -0.817 | -2.026 | -2.909 | -1.246 | 1.595 | 3.848 | 2.562 | 4.034 | 3.822 | 1.004 | -3.675 | -6.878 | -5.775 | -6.83 | -6.637 | -4.559 | -3.445 | -9.946 | -2.066 | 0.014 | -0.2 | -0.8 | -0.7 | -3.2 | -3.9 | -4.7 | -5.1 | -1.7 | -2.5 | -5 | -3.7 | -3.1 | -2.7 | -1.8 | -3.2 | -2.3 | -2.5 | -2.1 | -2.4 | -1.6 | -1.6 | -1.6 | -1.3 | -1.4 | -1.7 | -1.5 | -1.5 | -1.1 |
Net Income Ratio
| 0.104 | 0.051 | -0.142 | 0.053 | -0.026 | 0.004 | 0.028 | 0.006 | -0.425 | 0.065 | 0.012 | -0.019 | -0.167 | -0.209 | -0.12 | -1.038 | -0.062 | -0.483 | 0.155 | -0.498 | 0.12 | -0.105 | -0.059 | -0.709 | -0.026 | 0.052 | 0.053 | -0.401 | 0.09 | 0.148 | 0.04 | -0.096 | -0.005 | 0.028 | -0.141 | -0.372 | 0.153 | 0.142 | 0.23 | 0.235 | 0.188 | 0.246 | 0.204 | 0.198 | 0.126 | 0.169 | 0.21 | 0.215 | 0.134 | 0.185 | 0.174 | 0.168 | 0.131 | 0.145 | 0.153 | 0.526 | 0.16 | 0.243 | 0.217 | 1.231 | 0.204 | 0.169 | 0.278 | 0.232 | 0.061 | 0.086 | -0.034 | -0.141 | -0.281 | -0.343 | -0.612 | -0.366 | -0.253 | -0.098 | -0.466 | -0.759 | -0.698 | -0.243 | -0.031 | -0.08 | -0.116 | -0.047 | 0.056 | 0.131 | 0.096 | 0.145 | 0.139 | 0.039 | -0.159 | -0.34 | -0.314 | -0.405 | -0.454 | -0.318 | -0.243 | -0.745 | -0.147 | 0.001 | -0.018 | -0.092 | -0.071 | -0.395 | -0.591 | -0.887 | -0.962 | -0.327 | -0.758 | -4.545 | -9.25 | -10.333 | -6.75 | -6 | -6.4 | -7.667 | -6.25 | -10.5 | -6 | -5.333 | -16 | -16 | -13 | -7 | -17 | -15 | 0 | -11 |
EPS
| 0.61 | 0.3 | -0.78 | 0.3 | -0.14 | 0.022 | 0.14 | 0.031 | -2.01 | 0.31 | 0.056 | -0.096 | -0.82 | -1.13 | -0.61 | -5.76 | -0.3 | -1.81 | 0.78 | -2.96 | 0.66 | -0.61 | -0.31 | -4.34 | -0.15 | 0.31 | 0.27 | -2.34 | 0.58 | 0.99 | 0.23 | -0.61 | -0.032 | 0.18 | -0.83 | -0.96 | 0.48 | 0.4 | 0.63 | 0.65 | 0.51 | 0.69 | 0.52 | 0.51 | 0.32 | 0.42 | 0.48 | 0.49 | 0.29 | 0.39 | 0.34 | 0.32 | 0.24 | 0.26 | 0.26 | 0.89 | 0.26 | 0.42 | 0.32 | 1.81 | 0.29 | 0.24 | 0.37 | 0.31 | 0.08 | 0.11 | -0.037 | -0.15 | -0.31 | -0.42 | -0.76 | -0.49 | -0.34 | -0.14 | -0.59 | -0.88 | -0.76 | -0.26 | -0.034 | -0.085 | -0.12 | -0.053 | 0.07 | 0.17 | 0.11 | 0.18 | 0.17 | 0.05 | -0.17 | -0.32 | -0.27 | -0.32 | -0.31 | -0.23 | -0.18 | -0.53 | -0.11 | -0 | -0.011 | -0.04 | -0.039 | -0.18 | -0.22 | -0.27 | -0.3 | -0.1 | -0.15 | -0.36 | -0.31 | -0.26 | -0.23 | -0.16 | -0.35 | -0.25 | -0.26 | -0.22 | -0.26 | -0.17 | -0.18 | -0.17 | -0.14 | -0.15 | -0.19 | -0.17 | -0.18 | -0.13 |
EPS Diluted
| 0.6 | 0.3 | -0.78 | 0.3 | -0.14 | 0.021 | 0.14 | 0.031 | -2.01 | 0.3 | 0.055 | -0.096 | -0.82 | -1.13 | -0.61 | -5.76 | -0.3 | -1.81 | 0.77 | -2.96 | 0.66 | -0.6 | -0.31 | -4.34 | -0.15 | 0.31 | 0.27 | -2.32 | 0.57 | 0.98 | 0.23 | -0.61 | -0.032 | 0.18 | -0.83 | -0.96 | 0.47 | 0.4 | 0.62 | 0.64 | 0.5 | 0.68 | 0.51 | 0.5 | 0.31 | 0.41 | 0.47 | 0.48 | 0.29 | 0.39 | 0.34 | 0.32 | 0.24 | 0.26 | 0.25 | 0.88 | 0.25 | 0.42 | 0.29 | 1.73 | 0.23 | 0.24 | 0.15 | 0.14 | 0.08 | 0.11 | -0.037 | -0.15 | -0.31 | -0.41 | -0.76 | -0.49 | -0.34 | -0.14 | -0.59 | -0.88 | -0.76 | -0.26 | -0.034 | -0.085 | -0.12 | -0.053 | 0.06 | 0.15 | 0.1 | 0.18 | 0.16 | 0.04 | -0.17 | -0.32 | -0.27 | -0.32 | -0.31 | -0.23 | -0.18 | -0.53 | -0.11 | -0 | -0.01 | -0.04 | -0.039 | -0.18 | -0.22 | -0.27 | -0.3 | -0.1 | -0.15 | -0.36 | -0.31 | -0.26 | -0.23 | -0.16 | -0.35 | -0.25 | -0.26 | -0.22 | -0.25 | -0.17 | -0.18 | -0.17 | -0.14 | -0.15 | -0.19 | -0.17 | -0.18 | -0.13 |
EBITDA
| 73.447 | 49.415 | -5.168 | -59.636 | 28.095 | 35.03 | 37.625 | 34.881 | -79.734 | 47.597 | 24.249 | 21.399 | -12.681 | -18.265 | 7.301 | -261.962 | 17.77 | 3.406 | 15.877 | -124.264 | 47.84 | -8.174 | -2.951 | -260.37 | 11.44 | 46.189 | 41.323 | 19.156 | 55.783 | 60.585 | 52.155 | -11.17 | 59.816 | 65.544 | -36.105 | 3.636 | 29.308 | 28.194 | 25.129 | 27.711 | 23.564 | 24.931 | 22.547 | 23.175 | 22.404 | 21.661 | 21.565 | 21.368 | 18.39 | 20.194 | 17.817 | 15.843 | 12.337 | 13.74 | 12.456 | 13.579 | 12.285 | 12.881 | 9.048 | 9.44 | 6.554 | 7.384 | 11.253 | 4.877 | 3.631 | 3.851 | 1.299 | -2.574 | -6.845 | -9.04 | -17.601 | -11.11 | -7.285 | -2.859 | -13.835 | -20.014 | -17.753 | -5.853 | -0.135 | -1.059 | -1.872 | 0.336 | 24.289 | 5.106 | 3.874 | 5.331 | 4.896 | 2.393 | -2.817 | -5.881 | -4.764 | -6.103 | -6.174 | -2.474 | -11.224 | -0.883 | -2.015 | 0.063 | -0.2 | -1.6 | -0.4 | -3.034 | -4 | -5.2 | -5.2 | -2.7 | -2.9 | -5.4 | -3.3 | -3.1 | -2.6 | -2.1 | -3.1 | -2.5 | -2.5 | -2.2 | -2.5 | -1.7 | -1.9 | -1.7 | -1.3 | -1.4 | -1.8 | -1.6 | -1.9 | -1 |
EBITDA Ratio
| 0.231 | 0.185 | 0.176 | -0.284 | 0.069 | 0.11 | 0.048 | 0.106 | 0.044 | 0.125 | 0.101 | 0.092 | -0.103 | -0.069 | 0.095 | -0.09 | 0.075 | 0.062 | 0.094 | 0.167 | 0.079 | 0.179 | 0.008 | 0.174 | 0.093 | 0.155 | 0.138 | 0.136 | 0.185 | 0.177 | 0.18 | 0.147 | 0.204 | 0.161 | 0.083 | 0.467 | 0.443 | 0.478 | 0.328 | 0.377 | 0.327 | 0.332 | 0.331 | 0.332 | 0.324 | 0.298 | 0.342 | 0.34 | 0.305 | 0.352 | 0.319 | 0.282 | 0.234 | 0.27 | 0.266 | 0.286 | 0.261 | 0.27 | 0.222 | 0.232 | 0.17 | 0.176 | 0.312 | 0.012 | 0.107 | 0.114 | 0.056 | -0.086 | -0.237 | -0.286 | -0.545 | -0.326 | -0.218 | -0.079 | -0.424 | -0.717 | -0.66 | -0.22 | -0.006 | -0.04 | -0.077 | 0.025 | 0.84 | 0.168 | 0.141 | 0.19 | 0.168 | 0.095 | -0.137 | -0.295 | -0.257 | -0.364 | -0.423 | -0.17 | -0.234 | 0.301 | -0.144 | 0.006 | -0.018 | -0.184 | 0.091 | -0.395 | -0.697 | -1.113 | -1.113 | -0.519 | -1.061 | -4.909 | -8 | -10.333 | -6.5 | -7 | -6.2 | -8.333 | -6.5 | -12 | -6.75 | -6.333 | -19 | -18 | -15 | -8 | -18 | -18 | 0 | -11 |