Mercer International Inc.
NASDAQ:MERC
6.59 (USD) • At close November 8, 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
| 502.1 | 499.384 | 553.43 | 470.494 | 470.821 | 529.863 | 522.666 | 583.056 | 532.814 | 572.326 | 592.741 | 518.957 | 469.746 | 401.832 | 412.72 | 398.195 | 333.151 | 341.195 | 350.599 | 331.172 | 383.536 | 425.753 | 483.95 | 412.225 | 331.058 | 346.532 | 367.903 | 337.686 | 305.498 | 283.177 | 242.784 | 221.694 | 237.941 | 218.145 | 253.843 | 237.828 | 270.893 | 266.936 | 257.547 | 282.625 | 301.61 | 285.192 | 305.685 | 282.682 | 274.092 | 273.4 | 253.908 | 274.08 | 286.687 | 258.342 | 287.542 | 256.131 | 278.125 | 334.73 | 316.459 | 305.187 | 319.466 | 292.713 | 241.985 | 222.197 | 228.776 | 222.914 | 185.17 | 258.727 | 251.527 | 268.688 | 282.711 | 261.758 | 272.792 | 239.032 | 226.409 | 188.416 | 222.1 | 213.166 | 192.706 | 155.816 | 178.982 | 156.607 | 126.85 | 144.499 | 61.049 | 63.172 | 65.121 | 76.705 | 53.373 | 55.023 | 54.917 | 68.623 | 56.426 | 63.054 | 55.981 | 32.829 | 47.276 | 52.31 | 55.996 | 55.033 | 61.694 | 63.715 | 55.76 | 21.167 | 30.2 | 36.8 | 39.7 | 34.4 | 39.7 | 48.3 | 52.5 | 45.7 | 48.3 | 45.7 | 44.4 | 86.4 | 32.4 | 44.2 | 49.9 | 35.2 | 81.8 | 84.1 | 74.1 | 48.2 | 99 | 34.1 | 27.4 | 60.8 | 35.5 | 5.2 | 9.9 | 3.6 | 18.1 | 17.6 | 17.3 | 22.9 | 17.2 | 20.9 | 2.5 | 9.3 | 4.8 | 3.5 | 1.5 | 4.1 | 4.1 | 4.1 | 4 |
Cost of Revenue
| 0 | 479.097 | 498.532 | 466.415 | 40.884 | 606.303 | 508.836 | 500.037 | 399.832 | 434.675 | 448.192 | 370.32 | 336.515 | 329.761 | 341.143 | 365.038 | 304.027 | 314.512 | 308.967 | 377.713 | 346.828 | 368.471 | 373.169 | 303.649 | 253.206 | 294.04 | 277.494 | 257.027 | 251.882 | 251.431 | 192.072 | 170.248 | 198.047 | 191.082 | 213.974 | 182.95 | 214.396 | 221.686 | 202.252 | 217.003 | 242.145 | 250.233 | 256.006 | 258.523 | 243.818 | 262.313 | 230.29 | 249.053 | 264.577 | 224.262 | 252.457 | 245.996 | 218.282 | 64.873 | 250.517 | 231.419 | 221.174 | 222.232 | 188.496 | 197.261 | 199.979 | 209.093 | 192.9 | 348.5 | 203.868 | 225.085 | 220.108 | 269.829 | 213.311 | 193.291 | 179.955 | 134.649 | 171.644 | 196.544 | 174.867 | 152.465 | 168.274 | 144.003 | 117.904 | 148.248 | 50.36 | 54.504 | 58.329 | 69.56 | 53.454 | 48.542 | 50.194 | 70.32 | 48.266 | 51.693 | 47.86 | 40.192 | 39.874 | 43.264 | 36.631 | 33.086 | 39.533 | 41.383 | 42.202 | 22.596 | 26.3 | 29.2 | 32.1 | 32.4 | 25.5 | 33.3 | 36.3 | 18.9 | 36.1 | 37.3 | 36.5 | 47.2 | 27.1 | 41.9 | 38.5 | 13.3 | 54.1 | 58.6 | 51.9 | 35.7 | 39.1 | 17.9 | 15.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 502.1 | 20.287 | 54.898 | 4.079 | 429.937 | -76.44 | 13.83 | 83.019 | 132.982 | 137.651 | 144.549 | 148.637 | 133.231 | 72.071 | 71.577 | 33.157 | 29.124 | 26.683 | 41.632 | -46.541 | 36.708 | 57.282 | 110.781 | 108.576 | 77.852 | 52.492 | 90.409 | 80.659 | 53.616 | 31.746 | 50.712 | 51.446 | 39.894 | 27.063 | 39.869 | 54.878 | 56.497 | 45.25 | 55.295 | 65.622 | 59.465 | 34.959 | 49.679 | 24.159 | 30.274 | 11.087 | 23.618 | 25.028 | 22.111 | 34.081 | 35.085 | 10.135 | 59.843 | 269.857 | 65.942 | 73.768 | 98.292 | 70.482 | 53.488 | 24.936 | 28.796 | 13.821 | -7.729 | -89.773 | 47.659 | 43.603 | 62.603 | -8.071 | 59.481 | 45.741 | 46.454 | 53.767 | 50.456 | 16.622 | 17.839 | 3.351 | 10.708 | 12.604 | 8.946 | -3.749 | 10.689 | 8.668 | 6.792 | 7.145 | -0.081 | 6.481 | 4.723 | -1.697 | 8.16 | 11.361 | 8.121 | -7.363 | 7.402 | 9.046 | 19.365 | 21.947 | 22.161 | 22.332 | 13.558 | -1.429 | 3.9 | 7.6 | 7.6 | 2 | 14.2 | 15 | 16.2 | 26.8 | 12.2 | 8.4 | 7.9 | 39.2 | 5.3 | 2.3 | 11.4 | 21.9 | 27.7 | 25.5 | 22.2 | 12.5 | 59.9 | 16.2 | 11.7 | 60.8 | 35.5 | 5.1 | 9.9 | 3.6 | 18.1 | 17.6 | 17.3 | 22.9 | 17.2 | 20.9 | 2.5 | 9.3 | 4.8 | 3.5 | 1.5 | 4.1 | 4.1 | 4.1 | 4 |
Gross Profit Ratio
| 1 | 0.041 | 0.099 | 0.009 | 0.913 | -0.144 | 0.026 | 0.142 | 0.25 | 0.241 | 0.244 | 0.286 | 0.284 | 0.179 | 0.173 | 0.083 | 0.087 | 0.078 | 0.119 | -0.141 | 0.096 | 0.135 | 0.229 | 0.263 | 0.235 | 0.151 | 0.246 | 0.239 | 0.176 | 0.112 | 0.209 | 0.232 | 0.168 | 0.124 | 0.157 | 0.231 | 0.209 | 0.17 | 0.215 | 0.232 | 0.197 | 0.123 | 0.163 | 0.085 | 0.11 | 0.041 | 0.093 | 0.091 | 0.077 | 0.132 | 0.122 | 0.04 | 0.215 | 0.806 | 0.208 | 0.242 | 0.308 | 0.241 | 0.221 | 0.112 | 0.126 | 0.062 | -0.042 | -0.347 | 0.189 | 0.162 | 0.221 | -0.031 | 0.218 | 0.191 | 0.205 | 0.285 | 0.227 | 0.078 | 0.093 | 0.022 | 0.06 | 0.08 | 0.071 | -0.026 | 0.175 | 0.137 | 0.104 | 0.093 | -0.002 | 0.118 | 0.086 | -0.025 | 0.145 | 0.18 | 0.145 | -0.224 | 0.157 | 0.173 | 0.346 | 0.399 | 0.359 | 0.35 | 0.243 | -0.068 | 0.129 | 0.207 | 0.191 | 0.058 | 0.358 | 0.311 | 0.309 | 0.586 | 0.253 | 0.184 | 0.178 | 0.454 | 0.164 | 0.052 | 0.228 | 0.622 | 0.339 | 0.303 | 0.3 | 0.259 | 0.605 | 0.475 | 0.427 | 1 | 1 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.005 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93 | 0 | 7.305 | 0 | 5.753 | 9.733 | 0 | 0 | 7.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.385 | 0 | 12.843 | 10.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.534 | 0 | 2.451 | 0 | 1.541 | 2.713 | 0 | 0 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 29.789 | 31.701 | 26.74 | 30.096 | 32.392 | 33.951 | 35.756 | 24.259 | 23.62 | 22.198 | 18.674 | 19.476 | 20.235 | 20.548 | 17.541 | 15.388 | 16.368 | 17.57 | 19.565 | 17.961 | 19.472 | 17.229 | 17.579 | 14.506 | 15.016 | 14.361 | 14.367 | 12.327 | 13.259 | 9.726 | 12.401 | 10.073 | 10.286 | 11.769 | 10.706 | 12.465 | 11.701 | 11.364 | 13.274 | 11.279 | 12.938 | 10.436 | 14.681 | 12.734 | 12.181 | 11.391 | 13.83 | 12.848 | 10.918 | 13.417 | 12.743 | 11.889 | 12.497 | 14.444 | 10.483 | 9.395 | 12.13 | 10.867 | 10.288 | 9.694 | 8.463 | 9.479 | 7.053 | 14.018 | 12.527 | 10.885 | 17.181 | 8.464 | 12.048 | 9.756 | 7.022 | 7.294 | 12.446 | 10.731 | 9.096 | 8.512 | 9.084 | 10.105 | 10.372 | 9.136 | 8.861 | 8.813 | 9.195 | 4.928 | 4.505 | 5.238 | 6.114 | 5.922 | 7.702 | 5.773 | 3.286 | 4.738 | 4.918 | 5.9 | 5.693 | 3.34 | 3.563 | 1.688 | 6.52 | 6 | 4.9 | 5 | 6 | 5.5 | 6.1 | 5.9 | 6 | 5.5 | 6.3 | 5.8 | 10.7 | 4.8 | 6.5 | 6.3 | 10.9 | 14.7 | 13.2 | 7.8 | 7.9 | 11.2 | 12.4 | 7.1 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -41.6 | 4.299 | 4.939 | -9.689 | 3.317 | 3.138 | 3.234 | 0.137 | 7.252 | 8.799 | 8.246 | 5.281 | 4.735 | -2.606 | 6.989 | -10.001 | 11.898 | 2.264 | -2.026 | 2.907 | 0.887 | 1.251 | 1.039 | -4.789 | -0.259 | -0.132 | -0.237 | 1.065 | -0.001 | 0.513 | 0.782 | -0.926 | -0.016 | -0.137 | -0.286 | -0.432 | -0.056 | -0.099 | -0.014 | -1.464 | -3.408 | -0.082 | 0.006 | 1.073 | 0.232 | 0.008 | -0.09 | 0 | 0.664 | -0.466 | -0.547 | 0.274 | 0 | -0.046 | -0.24 | 0.081 | -0.228 | 0 | 0 | -0.17 | 0.224 | 0.022 | -0.74 | -110.495 | 19.764 | 21.285 | 22.29 | -59.956 | 20.389 | 18.882 | 17.364 | -3.353 | -0.455 | -9.729 | -6.83 | -5.62 | 28.529 | -7.598 | -0.001 | 0.743 | 7.46 | 0.506 | 0.311 | 0.104 | 0.001 | 0 | -0.001 | -10.037 | 4.779 | 0 | 0 | 0 | 0 | 4.173 | 5.346 | 2.386 | 6.262 | 6.801 | 6.69 | -3.982 | 4.6 | 3.1 | 3.3 | 1.1 | 3.5 | 3.3 | 3.3 | 16.1 | 1.2 | -2.5 | -2.1 | 15.7 | -0.4 | -2.5 | -1.8 | 22.6 | -2.4 | -3 | -3.3 | 5.8 | 1.4 | 0.8 | 0.3 | -56 | 0 | 0 | 0 | -46.9 | 0 | 0 | 0 | -14.7 | 15.5 | 0 | 1.1 | -12.1 | 0 | 0 | 1.3 | -9.6 | 0 | 0 | 0 |
Operating Expenses
| -41.6 | 29.789 | 31.701 | 26.74 | 30.096 | 32.392 | 33.951 | 35.756 | 24.259 | 23.62 | 22.198 | 18.674 | 19.476 | 20.235 | 20.548 | 17.541 | 15.388 | 16.368 | 17.57 | 19.565 | 17.961 | 19.472 | 17.229 | 17.579 | 14.506 | 15.016 | 14.361 | 14.367 | 12.327 | 13.259 | 9.726 | 12.401 | 10.073 | 10.286 | 11.769 | 10.706 | 12.465 | 11.701 | 11.364 | 13.274 | 11.279 | 12.938 | 10.436 | 14.681 | 12.734 | 12.181 | 11.391 | 13.83 | 12.848 | 10.918 | 13.417 | 13.018 | 11.889 | 12.45 | 14.204 | 10.564 | 28.229 | 12.13 | 29.292 | 10.118 | 29.518 | 27.48 | 8.739 | -103.442 | 33.782 | 33.812 | 33.175 | -42.775 | 28.853 | 30.93 | 27.12 | 3.669 | 6.839 | 2.717 | 3.901 | 3.476 | 37.041 | 1.486 | 10.104 | 11.115 | 16.596 | 9.367 | 9.124 | 9.299 | 4.929 | 4.505 | 5.237 | -3.923 | 10.701 | 7.702 | 5.773 | 3.286 | 4.738 | 9.091 | 11.246 | 8.079 | 9.602 | 10.364 | 8.378 | 2.538 | 10.6 | 8 | 8.3 | 7.1 | 9 | 9.4 | 9.2 | 22.1 | 6.7 | 3.8 | 3.7 | 26.4 | 4.4 | 4 | 4.5 | 33.5 | 12.3 | 10.2 | 4.5 | 13.7 | 12.6 | 13.2 | 7.4 | -56 | 0 | 1.1 | 0 | -46.9 | 0 | 0 | 0 | -14.7 | 15.5 | 0 | 1.1 | -12.1 | 0 | 0 | 1.3 | -9.6 | 0 | 0 | 0 |
Operating Income
| 460.5 | -9.502 | 23.197 | -56.395 | -3.426 | -108.832 | -16.887 | -1.465 | 108.723 | 114.031 | 122.351 | 129.963 | 113.755 | 51.836 | 51.029 | 15.616 | 13.736 | 10.315 | 24.062 | -66.106 | 18.747 | 37.81 | 93.552 | 90.997 | 63.346 | 37.476 | 76.048 | 66.292 | 41.289 | 18.487 | 40.986 | 39.045 | 29.821 | 16.777 | 28.1 | 44.172 | 44.032 | 33.549 | 43.931 | 52.348 | 48.186 | 22.021 | 39.243 | 6.918 | 13.591 | -1.094 | 12.227 | 11.198 | 9.263 | 23.163 | 21.668 | -2.883 | 47.953 | 52.423 | 51.738 | 63.204 | 70.063 | 58.352 | 24.197 | 14.818 | -0.722 | -13.66 | -16.468 | 13.669 | 13.877 | 9.791 | 29.428 | 34.704 | 30.628 | 14.811 | 19.334 | 50.098 | 43.617 | 13.905 | 13.938 | -0.125 | -26.333 | 11.118 | -1.158 | -14.865 | -5.907 | -0.699 | -2.333 | -2.154 | -5.009 | 1.976 | -0.514 | 4.956 | -2.541 | 3.659 | 2.348 | -10.649 | 2.664 | -0.045 | 8.119 | 13.868 | 12.559 | 11.968 | 5.18 | -3.967 | -6.7 | -0.4 | -0.7 | -5.1 | 5.2 | 5.6 | 7 | 4.7 | 5.5 | 4.6 | 4.2 | 12.8 | 0.9 | -1.7 | 6.9 | -11.6 | 15.4 | 15.3 | 17.7 | -1.2 | 47.3 | 3 | 4.3 | 4.8 | 35.5 | 4 | 9.9 | -43.3 | 18.1 | 17.6 | 17.3 | 7.8 | 1.7 | 20.9 | 1.4 | -2.8 | 4.8 | 3.5 | 0.2 | -5.5 | 4.1 | 4.1 | 4 |
Operating Income Ratio
| 0.917 | -0.019 | 0.042 | -0.12 | -0.007 | -0.205 | -0.032 | -0.003 | 0.204 | 0.199 | 0.206 | 0.25 | 0.242 | 0.129 | 0.124 | 0.039 | 0.041 | 0.03 | 0.069 | -0.2 | 0.049 | 0.089 | 0.193 | 0.221 | 0.191 | 0.108 | 0.207 | 0.196 | 0.135 | 0.065 | 0.169 | 0.176 | 0.125 | 0.077 | 0.111 | 0.186 | 0.163 | 0.126 | 0.171 | 0.185 | 0.16 | 0.077 | 0.128 | 0.024 | 0.05 | -0.004 | 0.048 | 0.041 | 0.032 | 0.09 | 0.075 | -0.011 | 0.172 | 0.157 | 0.163 | 0.207 | 0.219 | 0.199 | 0.1 | 0.067 | -0.003 | -0.061 | -0.089 | 0.053 | 0.055 | 0.036 | 0.104 | 0.133 | 0.112 | 0.062 | 0.085 | 0.266 | 0.196 | 0.065 | 0.072 | -0.001 | -0.147 | 0.071 | -0.009 | -0.103 | -0.097 | -0.011 | -0.036 | -0.028 | -0.094 | 0.036 | -0.009 | 0.072 | -0.045 | 0.058 | 0.042 | -0.324 | 0.056 | -0.001 | 0.145 | 0.252 | 0.204 | 0.188 | 0.093 | -0.187 | -0.222 | -0.011 | -0.018 | -0.148 | 0.131 | 0.116 | 0.133 | 0.103 | 0.114 | 0.101 | 0.095 | 0.148 | 0.028 | -0.038 | 0.138 | -0.33 | 0.188 | 0.182 | 0.239 | -0.025 | 0.478 | 0.088 | 0.157 | 0.079 | 1 | 0.769 | 1 | -12.028 | 1 | 1 | 1 | 0.341 | 0.099 | 1 | 0.56 | -0.301 | 1 | 1 | 0.133 | -1.341 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -478.2 | -56.821 | -46.265 | -45.244 | -18.546 | 3.138 | -19.047 | 30.097 | -10.683 | -8.533 | -9.218 | 5.281 | 4.735 | -2.606 | -23.379 | -6.258 | 11.898 | 2.264 | -2.026 | -1.843 | 0.887 | 1.251 | 1.039 | -10.039 | -0.259 | -0.132 | -28.703 | 1.065 | -0.001 | 0.513 | -9.9 | -2.359 | 0.005 | -0.409 | 0.059 | -1.542 | -0.418 | 2.266 | -7.148 | -27.681 | 31.89 | 2.467 | 3.234 | 2.292 | -1.047 | 6.894 | 6.083 | 3.383 | -0.47 | 1.234 | 0.622 | -0.303 | -14.212 | -2.694 | 19.316 | 6.598 | 14.316 | -16.713 | -16.931 | 13.156 | 0.691 | 17.901 | -30.025 | -43.949 | -27.893 | 32.79 | -2.382 | 6.283 | 2.457 | 26.377 | 13.574 | 61.421 | -17.411 | 76.242 | 65.797 | 3.154 | 18.805 | -87.195 | -3.929 | 18.943 | -17.27 | 35.559 | -26.781 | 22.435 | 10.372 | -5.761 | -12.869 | 7.91 | -27.759 | 18.792 | -3.542 | 7.068 | 0.904 | -0.213 | 3.63 | -3.433 | -3.45 | -2.978 | -4.132 | -22.055 | 0.3 | -1.8 | 1.4 | -0.7 | 3.6 | 1.4 | 3.4 | 0 | 0 | 0 | 0 | -9.1 | 1.3 | 5.4 | -0.9 | 31.5 | -5.1 | 1.8 | 2.5 | 6.5 | -15.2 | -0.4 | -1.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -2.1 | -0.7 | 0 | -0.1 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| -17.7 | -66.323 | -23.068 | -86.132 | -21.972 | -125.785 | -35.934 | 28.632 | 98.04 | 105.498 | 113.133 | 118.228 | 101.608 | 32.1 | 8.631 | -11.332 | 5.77 | -7.529 | 1.952 | -88.596 | 1.451 | 20.692 | 76.04 | 65.466 | 51.358 | 25.216 | 35.23 | 53.273 | 27.775 | 5.68 | 17.207 | 23.829 | 17.035 | 3.632 | 14.968 | 29.374 | 30.339 | 22.339 | 22.899 | 9.222 | 62.62 | 7.323 | 25.027 | -5.602 | -1.074 | -11.294 | 1.473 | -5.19 | -9.291 | 6.847 | 3.436 | -18.659 | 14.568 | 28.182 | 48.597 | 49.563 | 60.094 | 21.048 | -14.782 | 6.859 | -23.585 | -18.654 | -68.448 | -96.733 | -37.145 | 19.597 | 0.811 | 17.095 | 6.536 | 19.402 | 5.136 | 73.209 | -2.257 | 50.865 | 45.131 | -29.291 | -5.332 | -110.499 | -30.048 | -15.472 | -20.938 | 32.484 | -32.479 | 2.794 | 1.053 | 1.217 | -11.888 | 0.411 | -30.3 | 18.404 | -1.194 | -7.16 | 0.177 | -0.045 | 4.575 | 10.435 | 9.109 | 8.99 | 1.048 | -26.022 | -6.4 | -2.2 | 0.7 | -5.8 | 8.8 | 7 | 10.4 | 0 | 0 | 0 | 0 | 3.7 | 2.2 | 3.7 | 6 | 19.8 | 8.4 | 16 | 12.3 | 5.3 | 32.1 | 2.6 | 3.1 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 5.7 | 1 | 0 | 1.3 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.035 | -0.133 | -0.042 | -0.183 | -0.047 | -0.237 | -0.069 | 0.049 | 0.184 | 0.184 | 0.191 | 0.228 | 0.216 | 0.08 | 0.021 | -0.028 | 0.017 | -0.022 | 0.006 | -0.268 | 0.004 | 0.049 | 0.157 | 0.159 | 0.155 | 0.073 | 0.096 | 0.158 | 0.091 | 0.02 | 0.071 | 0.107 | 0.072 | 0.017 | 0.059 | 0.124 | 0.112 | 0.084 | 0.089 | 0.033 | 0.208 | 0.026 | 0.082 | -0.02 | -0.004 | -0.041 | 0.006 | -0.019 | -0.032 | 0.027 | 0.012 | -0.073 | 0.052 | 0.084 | 0.154 | 0.162 | 0.188 | 0.072 | -0.061 | 0.031 | -0.103 | -0.084 | -0.37 | -0.374 | -0.148 | 0.073 | 0.003 | 0.065 | 0.024 | 0.081 | 0.023 | 0.389 | -0.01 | 0.239 | 0.234 | -0.188 | -0.03 | -0.706 | -0.237 | -0.107 | -0.343 | 0.514 | -0.499 | 0.036 | 0.02 | 0.022 | -0.216 | 0.006 | -0.537 | 0.292 | -0.021 | -0.218 | 0.004 | -0.001 | 0.082 | 0.19 | 0.148 | 0.141 | 0.019 | -1.229 | -0.212 | -0.06 | 0.018 | -0.169 | 0.222 | 0.145 | 0.198 | 0 | 0 | 0 | 0 | 0.043 | 0.068 | 0.084 | 0.12 | 0.563 | 0.103 | 0.19 | 0.166 | 0.11 | 0.324 | 0.076 | 0.113 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.058 | 0 | 0.52 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.1 | 1.263 | -6.365 | 1.084 | -3.984 | -27.479 | -5.356 | 8.608 | 31.294 | 34.126 | 24.236 | 43.706 | 32.49 | 10.685 | 2.698 | 1.645 | -1.775 | 0.882 | 5.344 | -15.875 | 0.244 | 10.433 | 24.424 | 20.457 | 10.182 | 8.461 | 9.581 | 11.555 | 6.632 | 7.784 | 7.481 | 5.34 | 5.109 | 7.873 | 6.199 | 7.678 | 6.579 | 5.927 | 9.265 | 6.017 | -29.199 | 4.558 | 1.85 | 5.989 | 1.271 | 0.813 | 1.11 | 3.344 | 2.452 | 2.867 | 0.976 | -11.17 | 4.243 | 5.238 | 1.156 | -0.144 | -9.751 | 1.607 | 0.274 | -1.289 | -0.083 | -2.649 | -3.956 | -0.847 | -8.327 | 12.813 | 1.307 | 5.304 | -9.805 | 13.405 | 5.076 | 24.609 | -3.21 | 27.885 | 25.578 | 4.742 | 8.154 | -29.539 | 3.933 | -59.777 | -0.293 | 0.267 | -0.025 | 3.724 | 0.033 | 0.214 | 0.013 | -0.288 | 17.774 | 0.011 | 7.041 | 0.04 | 0.008 | 0.026 | 3.544 | 0.102 | 0.015 | 0.014 | -0.023 | 24.342 | 0.4 | 2.4 | -0.8 | 0.2 | 1 | 1.1 | 0.7 | 49.3 | 0.7 | 0.5 | 1 | -3.2 | -1.4 | -5 | 0.1 | -0.4 | -9.4 | 0.4 | 0.3 | -1.1 | -0.1 | -0.7 | -0.5 | -6.1 | -3.4 | -0.3 | -2.1 | -2.2 | -1.7 | -2.4 | -1.7 | 2.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Net Income
| -17.6 | -67.586 | -16.703 | -87.216 | -25.956 | -98.306 | -30.578 | 20.024 | 66.746 | 71.372 | 88.897 | 74.522 | 69.118 | 21.415 | 5.933 | -12.977 | 7.545 | -8.411 | -3.392 | -72.721 | 1.207 | 10.259 | 51.616 | 45.009 | 41.176 | 16.755 | 25.649 | 41.718 | 21.143 | -2.104 | 9.726 | 18.489 | 11.926 | -4.241 | 8.769 | 21.696 | 23.76 | 16.412 | 13.634 | 3.205 | 88.337 | 0.571 | 21.041 | -9.833 | -2.996 | -12.894 | -0.544 | -7.096 | -12.47 | 1.918 | 1.565 | -5.555 | 11.463 | 20.822 | 41.02 | 45.258 | 62.873 | 15.111 | -10.13 | 5.99 | -20.665 | -16.101 | -52.206 | -81.96 | -24.185 | 1.371 | 4.531 | 11.062 | 15.268 | 4.276 | 1.451 | 30.511 | 8.534 | 23.555 | 20.096 | -33.637 | -6.676 | -75.097 | -25.484 | 42.736 | -12.283 | 19.79 | -23.338 | 6.168 | 1.02 | 1.003 | -11.901 | 0.699 | -20.315 | 18.393 | -4.693 | -7.2 | 0.169 | -0.071 | 4.349 | 10.333 | 9.094 | 8.976 | 1.071 | -28.309 | -7.1 | -2.8 | 0.1 | -6 | 4.2 | 4.5 | 6.3 | -44.6 | 4.8 | 4.1 | 3.2 | 7.1 | 2.3 | 3.3 | 5.9 | 18.7 | 17.8 | 15.6 | 12 | 7 | 32.2 | 3.3 | 3.6 | 6.1 | 3.4 | 4.1 | 2.1 | 2.2 | 1.7 | 2.4 | 1.7 | 3.6 | 0.9 | 0 | 1.2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.035 | -0.135 | -0.03 | -0.185 | -0.055 | -0.186 | -0.059 | 0.034 | 0.125 | 0.125 | 0.15 | 0.144 | 0.147 | 0.053 | 0.014 | -0.033 | 0.023 | -0.025 | -0.01 | -0.22 | 0.003 | 0.024 | 0.107 | 0.109 | 0.124 | 0.048 | 0.07 | 0.124 | 0.069 | -0.007 | 0.04 | 0.083 | 0.05 | -0.019 | 0.035 | 0.091 | 0.088 | 0.061 | 0.053 | 0.011 | 0.293 | 0.002 | 0.069 | -0.035 | -0.011 | -0.047 | -0.002 | -0.026 | -0.043 | 0.007 | 0.005 | -0.022 | 0.041 | 0.062 | 0.13 | 0.148 | 0.197 | 0.052 | -0.042 | 0.027 | -0.09 | -0.072 | -0.282 | -0.317 | -0.096 | 0.005 | 0.016 | 0.042 | 0.056 | 0.018 | 0.006 | 0.162 | 0.038 | 0.111 | 0.104 | -0.216 | -0.037 | -0.48 | -0.201 | 0.296 | -0.201 | 0.313 | -0.358 | 0.08 | 0.019 | 0.018 | -0.217 | 0.01 | -0.36 | 0.292 | -0.084 | -0.219 | 0.004 | -0.001 | 0.078 | 0.188 | 0.147 | 0.141 | 0.019 | -1.337 | -0.235 | -0.076 | 0.003 | -0.174 | 0.106 | 0.093 | 0.12 | -0.976 | 0.099 | 0.09 | 0.072 | 0.082 | 0.071 | 0.075 | 0.118 | 0.531 | 0.218 | 0.185 | 0.162 | 0.145 | 0.325 | 0.097 | 0.131 | 0.1 | 0.096 | 0.788 | 0.212 | 0.611 | 0.094 | 0.136 | 0.098 | 0.157 | 0.052 | 0 | 0.48 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 |
EPS
| -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.3 | 1.01 | 1.08 | 1.35 | 1.13 | 1.05 | 0.32 | 0.09 | -0.2 | 0.11 | -0.13 | -0.052 | -1.11 | 0.02 | 0.16 | 0.79 | 0.69 | 0.63 | 0.26 | 0.39 | 0.64 | 0.33 | -0.032 | 0.15 | 0.29 | 0.18 | -0.066 | 0.14 | 0.34 | 0.37 | 0.25 | 0.21 | 0.05 | 1.38 | 0.01 | 0.38 | -0.18 | -0.054 | -0.23 | -0.01 | -0.13 | -0.22 | 0.038 | 0.027 | -0.1 | 0.2 | 0.46 | 0.93 | 0.83 | 1.59 | 0.41 | -0.28 | 0.11 | -0.57 | -0.44 | -1.44 | -2.28 | -0.66 | 0.032 | 0.13 | 0.28 | 0.41 | 0.12 | 0.04 | 0.67 | 0.25 | 0.72 | 0.61 | -1.03 | -0.2 | -2.28 | -1 | 2.46 | -0.71 | 1.14 | -1.36 | 0.35 | 0.058 | 0.057 | -0.71 | 0.042 | -1.22 | 1.09 | -0.28 | -0.44 | 0.01 | -0.004 | 0.26 | 0.61 | 0.54 | 0.54 | 0.06 | -1.72 | -0.42 | -0.17 | 0.007 | -0.4 | 0.28 | 0.3 | 0.41 | -2.88 | 0.31 | 0.27 | 0.21 | 0.52 | 0.17 | 0.24 | 0.43 | 1.41 | 1.34 | 1.2 | 1.1 | 0.63 | 2.88 | 0.3 | 0.31 | 0.54 | 0.3 | 0.39 | 0.21 | 0.19 | 0.15 | 0.22 | 0.16 | 0.36 | 0.09 | 0.17 | 0.09 | 0.28 | 0.04 | 0.11 | -0.086 | 0.17 | 0.16 | 0.16 | 0.15 |
EPS Diluted
| -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.3 | 1 | 1.07 | 1.34 | 1.12 | 1.04 | 0.32 | 0.09 | -0.2 | 0.11 | -0.13 | -0.052 | -1.11 | 0.02 | 0.16 | 0.78 | 0.68 | 0.63 | 0.26 | 0.39 | 0.64 | 0.32 | -0.032 | 0.15 | 0.28 | 0.18 | -0.066 | 0.14 | 0.33 | 0.37 | 0.25 | 0.21 | 0.05 | 1.37 | 0.01 | 0.37 | -0.18 | -0.054 | -0.23 | -0.01 | -0.13 | -0.22 | 0.038 | 0.027 | -0.1 | 0.2 | 0.38 | 0.73 | 0.83 | 1.12 | 0.28 | -0.28 | 0.11 | -0.57 | -0.44 | -1.44 | -2.28 | -0.66 | 0.032 | 0.13 | 0.28 | 0.37 | 0.12 | 0.04 | 0.67 | 0.24 | 0.58 | 0.5 | -1.03 | -0.2 | -2.28 | -1 | 2.46 | -0.71 | 0.69 | -1.36 | 0.35 | 0.058 | 0.057 | -0.71 | 0.042 | -1.22 | 1.07 | -0.28 | -0.43 | 0.01 | -0.004 | 0.26 | 0.61 | 0.52 | 0.52 | 0.06 | -1.7 | -0.42 | -0.17 | 0.007 | -0.4 | 0.28 | 0.3 | 0.41 | -2.88 | 0.31 | 0.27 | 0.21 | 0.52 | 0.17 | 0.24 | 0.43 | 1.41 | 1.34 | 1.2 | 1.1 | 0.63 | 2.88 | 0.3 | 0.31 | 0.54 | 0.3 | 0.35 | 0.21 | 0.19 | 0.15 | 0.22 | 0.16 | 0.36 | 0.09 | 0.17 | 0.09 | 0.28 | 0.04 | 0.11 | -0.086 | 0.17 | 0.16 | 0.16 | 0.15 |
EBITDA
| 502 | 30.439 | 63.601 | -15.081 | 351.464 | -65.542 | 30.704 | 47.4 | 148.119 | 153.858 | 162.713 | 135.244 | 152.805 | 81.185 | 88.985 | 43.248 | 57.518 | 42.78 | 54.982 | -63.199 | 51.686 | 71.209 | 124.838 | 86.208 | 86.397 | 60.358 | 99.13 | 67.357 | 63.961 | 39.625 | 60.989 | 38.119 | 47.836 | 34.602 | 45.033 | 43.74 | 61.062 | 49.933 | 61.304 | 50.884 | 64.175 | 41.79 | 59.036 | 29.42 | 37.6 | 18.181 | 31.083 | 31.409 | 28.592 | 40.655 | 40.811 | 12.716 | 64.31 | 52.423 | 71.7 | 80.68 | 93.258 | 58.352 | 42.621 | 33.098 | 18.878 | 5.336 | 1.398 | 33.618 | 61.533 | -1.651 | 54.212 | 50.927 | 50.712 | 7.706 | 24.179 | 8.512 | 78.382 | -42.391 | -34.618 | 12.69 | -28.117 | 114.42 | 17.233 | -15.281 | 17.407 | -28.807 | 32.36 | -15.409 | -7.902 | 14.929 | 18.807 | 1.264 | 31.794 | -7.649 | 11.784 | -12.666 | 6.868 | 5.22 | 9.835 | 16.254 | 18.821 | 18.769 | 11.87 | 14.106 | -2.4 | 4.5 | 1.2 | -4 | 8.7 | 8.9 | 10.3 | 20.8 | 6.7 | 2.7 | 2.1 | 28.5 | -0.8 | -9.6 | 5.1 | -20.5 | 18.1 | 10.5 | 11.9 | 4.6 | 48.8 | 4.3 | 4.6 | 4.8 | 35.5 | 4 | 9.9 | -43.3 | 18.1 | 17.6 | 17.3 | 7.8 | 1.7 | 20.9 | 1.4 | -2.8 | 4.8 | 3.5 | 0.2 | -5.5 | 4.1 | 4.1 | 4 |
EBITDA Ratio
| 1 | 0.061 | 0.115 | -0.032 | 0.746 | -0.124 | 0.059 | 0.081 | 0.278 | 0.269 | 0.275 | 0.261 | 0.325 | 0.202 | 0.216 | 0.109 | 0.173 | 0.125 | 0.157 | -0.191 | 0.135 | 0.167 | 0.258 | 0.209 | 0.261 | 0.174 | 0.269 | 0.199 | 0.209 | 0.14 | 0.251 | 0.172 | 0.201 | 0.159 | 0.177 | 0.184 | 0.225 | 0.187 | 0.238 | 0.18 | 0.213 | 0.147 | 0.193 | 0.104 | 0.137 | 0.067 | 0.122 | 0.115 | 0.1 | 0.157 | 0.142 | 0.05 | 0.231 | 0.157 | 0.227 | 0.264 | 0.292 | 0.199 | 0.176 | 0.149 | 0.083 | 0.024 | 0.008 | 0.13 | 0.245 | -0.006 | 0.192 | 0.195 | 0.186 | 0.032 | 0.107 | 0.045 | 0.353 | -0.199 | -0.18 | 0.081 | -0.157 | 0.731 | 0.136 | -0.106 | 0.285 | -0.456 | 0.497 | -0.201 | -0.148 | 0.271 | 0.342 | 0.018 | 0.563 | -0.121 | 0.21 | -0.386 | 0.145 | 0.1 | 0.176 | 0.295 | 0.305 | 0.295 | 0.213 | 0.666 | -0.079 | 0.122 | 0.03 | -0.116 | 0.219 | 0.184 | 0.196 | 0.455 | 0.139 | 0.059 | 0.047 | 0.33 | -0.025 | -0.217 | 0.102 | -0.582 | 0.221 | 0.125 | 0.161 | 0.095 | 0.493 | 0.126 | 0.168 | 0.079 | 1 | 0.769 | 1 | -12.028 | 1 | 1 | 1 | 0.341 | 0.099 | 1 | 0.56 | -0.301 | 1 | 1 | 0.133 | -1.341 | 1 | 1 | 1 |