
Topgolf Callaway Brands Corp.
NYSE:MODG
6.85 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | |
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Revenue
| 924.4 | 1,012.9 | 1,157.8 | 1,144.2 | 897.1 | 1,040.6 | 1,179.7 | 1,167.4 | 851.3 | 988.5 | 1,115.7 | 1,040.2 | 711.724 | 856.461 | 913.641 | 651.621 | 374.629 | 475.559 | 296.996 | 442.276 | 311.941 | 426.217 | 446.708 | 516.197 | 180.678 | 262.654 | 396.311 | 403.191 | 191.657 | 243.604 | 304.548 | 308.927 | 163.695 | 187.85 | 245.594 | 274.053 | 153.331 | 175.78 | 230.504 | 284.179 | 134.606 | 168.572 | 231.893 | 351.874 | 127.17 | 178.229 | 249.646 | 287.756 | 117.881 | 147.906 | 281.123 | 285.098 | 153.872 | 173.243 | 273.814 | 285.599 | 185.528 | 175.644 | 303.609 | 302.875 | 185.852 | 190.864 | 302.219 | 271.864 | 171.272 | 213.451 | 366.029 | 366.452 | 174.418 | 235.549 | 380.017 | 334.607 | 179.884 | 193.763 | 341.815 | 302.445 | 154.493 | 220.611 | 323.132 | 299.857 | 144.413 | 128.457 | 297.908 | 363.786 | 146.602 | 153.634 | 242.077 | 271.719 | 122.521 | 160.981 | 252.182 | 256.38 | 105.295 | 195.848 | 253.655 | 261.365 | 132.839 | 205.94 | 289.034 | 206.608 | 115.7 | 183.3 | 229.7 | 185.7 | 114.5 | 172.9 | 233.3 | 176.9 | 163.4 | 257.4 | 253 | 169.1 | 138.8 | 194.5 | 210 | 135.1 | 122.7 | 155.9 | 155.7 | 119 | 115.2 | 131.2 | 126.3 | 76.1 | 68.2 | 71.8 | 66.6 | 48.1 | 36.8 | 35.9 | 36.5 | 22.9 | 15.6 | 17 | 14.2 | 8 | 4.6 | 6.5 | 5.9 | 4.5 |
Cost of Revenue
| 330.7 | 328.5 | 426.6 | 456.2 | 309.5 | 382.7 | 439.3 | 486.4 | 305.8 | 378.9 | 449.1 | 450.8 | 262.293 | 328.434 | 357.794 | 321.615 | 235.506 | 274.826 | 174.941 | 246.602 | 181.793 | 234.828 | 239.891 | 277.764 | 110.707 | 147.415 | 203.614 | 202.729 | 111.991 | 138.702 | 156.383 | 161.212 | 100.584 | 108.975 | 134.961 | 141.661 | 102.263 | 98.178 | 128.807 | 156.913 | 97.69 | 103.265 | 141.087 | 186.977 | 97.909 | 118.82 | 153.994 | 157.32 | 109.766 | 144.106 | 170.47 | 160.727 | 116.299 | 125.857 | 171.152 | 161.918 | 130.004 | 126.593 | 179.983 | 165.58 | 127.695 | 131.287 | 192.371 | 155.683 | 111.184 | 133.32 | 194.949 | 190.918 | 111.047 | 141.543 | 204.892 | 173.886 | 121.112 | 126.058 | 201.729 | 170.933 | 106.316 | 133.713 | 176.399 | 167.251 | 105.689 | 102.386 | 170.072 | 197.595 | 112.539 | 83.414 | 115.583 | 133.882 | 69.056 | 81.371 | 114.684 | 127.957 | 64.584 | 100.824 | 121.719 | 124.458 | 65.594 | 94.343 | 131.566 | 102.381 | 49 | 81.7 | 112.9 | 92.8 | 79.5 | 82.2 | 117.7 | 86.4 | 74.5 | 113.3 | 114.4 | 78.6 | 60.2 | 85.3 | 95.6 | 63.6 | 57.5 | 72.5 | 73.5 | 55.8 | 53.9 | 59.8 | 56.7 | 32.7 | 31.2 | 31 | 28.2 | 21.5 | 17.4 | 17.3 | 17 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 593.7 | 684.4 | 731.2 | 688 | 587.6 | 657.9 | 740.4 | 681 | 545.5 | 609.6 | 666.6 | 589.4 | 449.431 | 528.027 | 555.847 | 330.006 | 139.123 | 200.733 | 122.055 | 195.674 | 130.148 | 191.389 | 206.817 | 238.433 | 69.971 | 115.239 | 192.697 | 200.462 | 79.666 | 104.902 | 148.165 | 147.715 | 63.111 | 78.875 | 110.633 | 132.392 | 51.068 | 77.602 | 101.697 | 127.266 | 36.916 | 65.307 | 90.806 | 164.897 | 29.261 | 59.409 | 95.652 | 130.436 | 8.115 | 3.8 | 110.653 | 124.371 | 37.573 | 47.386 | 102.662 | 123.681 | 55.524 | 49.051 | 123.626 | 137.295 | 58.157 | 59.577 | 109.848 | 116.181 | 60.088 | 80.131 | 171.08 | 175.534 | 63.371 | 94.006 | 175.125 | 160.721 | 58.772 | 67.705 | 140.086 | 131.512 | 48.177 | 86.898 | 146.733 | 132.606 | 38.724 | 26.071 | 127.836 | 166.191 | 34.063 | 70.22 | 126.494 | 137.837 | 53.465 | 79.61 | 137.498 | 128.423 | 40.711 | 95.024 | 131.936 | 136.907 | 67.245 | 111.597 | 157.468 | 104.227 | 66.7 | 101.6 | 116.8 | 92.9 | 35 | 90.7 | 115.6 | 90.5 | 88.9 | 144.1 | 138.6 | 90.5 | 78.6 | 109.2 | 114.4 | 71.5 | 65.2 | 83.4 | 82.2 | 63.2 | 61.3 | 71.4 | 69.6 | 43.4 | 37 | 40.8 | 38.4 | 26.6 | 19.4 | 18.6 | 19.5 | 12.9 | 15.6 | 17 | 14.2 | 8 | 4.6 | 6.5 | 5.9 | 4.5 |
Gross Profit Ratio
| 0.642 | 0.676 | 0.632 | 0.601 | 0.655 | 0.632 | 0.628 | 0.583 | 0.641 | 0.617 | 0.597 | 0.567 | 0.631 | 0.617 | 0.608 | 0.506 | 0.371 | 0.422 | 0.411 | 0.442 | 0.417 | 0.449 | 0.463 | 0.462 | 0.387 | 0.439 | 0.486 | 0.497 | 0.416 | 0.431 | 0.487 | 0.478 | 0.386 | 0.42 | 0.45 | 0.483 | 0.333 | 0.441 | 0.441 | 0.448 | 0.274 | 0.387 | 0.392 | 0.469 | 0.23 | 0.333 | 0.383 | 0.453 | 0.069 | 0.026 | 0.394 | 0.436 | 0.244 | 0.274 | 0.375 | 0.433 | 0.299 | 0.279 | 0.407 | 0.453 | 0.313 | 0.312 | 0.363 | 0.427 | 0.351 | 0.375 | 0.467 | 0.479 | 0.363 | 0.399 | 0.461 | 0.48 | 0.327 | 0.349 | 0.41 | 0.435 | 0.312 | 0.394 | 0.454 | 0.442 | 0.268 | 0.203 | 0.429 | 0.457 | 0.232 | 0.457 | 0.523 | 0.507 | 0.436 | 0.495 | 0.545 | 0.501 | 0.387 | 0.485 | 0.52 | 0.524 | 0.506 | 0.542 | 0.545 | 0.504 | 0.576 | 0.554 | 0.508 | 0.5 | 0.306 | 0.525 | 0.495 | 0.512 | 0.544 | 0.56 | 0.548 | 0.535 | 0.566 | 0.561 | 0.545 | 0.529 | 0.531 | 0.535 | 0.528 | 0.531 | 0.532 | 0.544 | 0.551 | 0.57 | 0.543 | 0.568 | 0.577 | 0.553 | 0.527 | 0.518 | 0.534 | 0.563 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 19.9 | 22 | 27 | 23.2 | 34.2 | 22.6 | 22 | 22.8 | 21 | 19.2 | 18.7 | 17.5 | 19.231 | 15.753 | 20.271 | 12.745 | 12.901 | 10.139 | 10.02 | 13.24 | 12.421 | 12.538 | 13.082 | 12.538 | 11.191 | 9.229 | 10.708 | 9.624 | 9.669 | 9.154 | 8.863 | 8.882 | 8.376 | 8.42 | 8.288 | 8.234 | 9.021 | 8.673 | 7.603 | 7.916 | 8.382 | 8.144 | 6.846 | 7.913 | 8.502 | 7.689 | 7.333 | 7.413 | 7.161 | 7.978 | 6.93 | 7.473 | 8.113 | 8.501 | 8.498 | 9.197 | 9.152 | 9.265 | 8.648 | 9.318 | 8.546 | 7.727 | 7.837 | 8.103 | 7.258 | 6.65 | 7.538 | 7.924 | 8.169 | 7.928 | 7.907 | 8.016 | 6.999 | 6.788 | 6.194 | 6.804 | 6.55 | 7.116 | 7.083 | 6.24 | 7.034 | 7.855 | 7.559 | 8.109 | 8.881 | 7.734 | 6.242 | 6.672 | 7.653 | 8.202 | 8.444 | 7.882 | 7.295 | 8.025 | 8.444 | 8.933 | 8.332 | 9.899 | 8.132 | 8.217 | 8.6 | 8.7 | 8.3 | 8.5 | 10.6 | 9.1 | 8.4 | 8.7 | 5.6 | 10.6 | 8.1 | 6 | 4.5 | 5.2 | 3.2 | 3.2 | 0 | 1.9 | 2.3 | 2 | 2 | 1.8 | 1.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 250.6 | 259.5 | 0 | 246 | 242.5 | 596.7 | 268.5 | 546.9 | 512.3 | 514.8 | 473.5 | 484.863 | 433.577 | 423.463 | 239.317 | 51.744 | 33.23 | 35.049 | 30.693 | 36.563 | 36.378 | 35.423 | 36.938 | 27.458 | 26.706 | 24.408 | 21.894 | 25.177 | 23.957 | 22.155 | 22.864 | 19.485 | 19.851 | 17.089 | 15.544 | 21.16 | 15.772 | 15.536 | 16.099 | 18.203 | 12.918 | 12.545 | 17.996 | 19.461 | 18.87 | 15.169 | 14.587 | 17.634 | 18.238 | 18.446 | 12.234 | 25.57 | 20.775 | 30.124 | 16.287 | 25.314 | 21.447 | 19.147 | 24.976 | 21.69 | 20.452 | 19.358 | 19.987 | 0 | 0 | 0 | 22.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.85 | 0 | 0 | 0 | 17.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 314.7 | 0 | 0 | 0 | -296.7 | 0 | 0 | 0 | 108.4 | 0 | 0 | 0 | 106.733 | 93.855 | 80.166 | 111.061 | 103.82 | 101.984 | 113.113 | 119.321 | 73.883 | 68.605 | 83.261 | 82.96 | 65.272 | 65.754 | 68.102 | 71.762 | 52.013 | 55.869 | 64.388 | 63.286 | 50.235 | 52.39 | 59.966 | 66.319 | 49.445 | 46.871 | 60.604 | 77.311 | 46.645 | 49.871 | 61.672 | 68.308 | 54.753 | 60.273 | 75.711 | 76.838 | 53.637 | 62.273 | 74.196 | 75.219 | 55.62 | 56.307 | 70.73 | 74.628 | 56.581 | 56.972 | 72.394 | 74.65 | 0 | 0 | 0 | 80.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.246 | 0 | 0 | 0 | 42.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.7 | 250.6 | 259.4 | 593.4 | 560.7 | 242.5 | 596.7 | 268.5 | 250.2 | 512.3 | 514.8 | 473.5 | 484.863 | 433.577 | 423.463 | 239.317 | 158.477 | 127.085 | 115.215 | 141.754 | 140.383 | 138.362 | 148.536 | 156.259 | 101.341 | 95.311 | 107.669 | 104.854 | 90.449 | 89.711 | 90.257 | 94.626 | 71.498 | 75.72 | 81.477 | 78.83 | 71.395 | 68.162 | 75.502 | 82.418 | 67.648 | 59.789 | 73.149 | 95.307 | 66.106 | 68.741 | 76.841 | 82.895 | 72.387 | 78.511 | 94.157 | 89.072 | 79.207 | 83.048 | 104.32 | 91.506 | 80.934 | 77.754 | 89.877 | 99.604 | 78.271 | 77.424 | 91.752 | 94.637 | 81.443 | 85.931 | 103.252 | 102.649 | 83.872 | 85.202 | 105.097 | 96.849 | 72.887 | 77.85 | 95.146 | 88.352 | 74.235 | 89.275 | 111.879 | 94.83 | 81.062 | 81.519 | 96.33 | 94.056 | 80.55 | 62.146 | 67.793 | 62.742 | 56.034 | 60.125 | 69.885 | 70.69 | 48.797 | 62.754 | 74.717 | 73.096 | 53.262 | 61.749 | 67.333 | 61.308 | 58.1 | 55.6 | 57.8 | 53 | 58 | 64.8 | 65.9 | 56.3 | 39 | 57.4 | 52.1 | 42.8 | 32.1 | 41 | 46.8 | 35.3 | 33.1 | 31.1 | 33.4 | 31.2 | 24.9 | 27.8 | 30.6 | 23.4 | 18.2 | 18.2 | 19.4 | 15 | 10.3 | 9.1 | 9.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2,022.7 | 378.1 | 392.9 | 3.4 | -8.3 | 5.2 | 7.3 | 309.2 | 309 | 9.9 | 4.1 | 4.1 | -41.028 | 2.958 | -2.502 | 9.031 | -15.445 | 7.01 | 1.834 | -2.635 | -8.914 | -7.313 | 1.167 | -11.579 | 4.627 | 0.376 | 3.861 | -6.034 | -2.678 | -1.462 | -1.521 | -5.121 | 3.768 | 0.82 | -2.488 | -5.537 | -0.611 | -2.837 | -3.957 | 0.525 | -0.445 | 1.796 | -5.569 | -4.891 | -3.494 | -3.095 | 0.028 | 4.001 | 2.435 | -3.359 | -4.571 | 3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.742 | 10.768 | 9.941 | 9.798 | 10.7 | 11.7 | 8.1 | 9.4 | 14.6 | 7.7 | 6.8 | 6.8 | 6.6 | 5.4 | 3.9 | 3.5 | 3.3 | 3.2 | 3.3 | 2.9 | 0 | 2.6 | 2.4 | 2.7 | 1.9 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | -44 | 0 | 0 | 0 | -19.7 | 0 | 0 | 0 |
Operating Expenses
| 2,199.3 | 650.7 | 679.4 | 616.6 | 594.9 | 584.1 | 624.4 | 600.5 | 580.2 | 541.4 | 537.6 | 495.1 | 504.094 | 452.017 | 448.578 | 253.907 | 171.378 | 137.224 | 125.235 | 154.994 | 152.804 | 150.9 | 161.618 | 168.797 | 112.532 | 104.54 | 118.377 | 114.478 | 100.118 | 98.865 | 99.12 | 103.508 | 79.874 | 84.14 | 89.765 | 87.064 | 80.416 | 76.835 | 83.105 | 90.334 | 76.03 | 67.933 | 79.995 | 103.22 | 74.608 | 76.43 | 84.174 | 90.308 | 79.548 | 86.489 | 101.087 | 96.545 | 87.32 | 91.549 | 112.818 | 100.703 | 90.086 | 87.019 | 98.525 | 108.922 | 86.817 | 85.151 | 99.589 | 102.74 | 88.701 | 92.581 | 110.79 | 110.573 | 92.041 | 93.13 | 113.004 | 104.865 | 79.886 | 84.638 | 101.34 | 95.156 | 80.785 | 96.391 | 118.962 | 101.07 | 88.096 | 89.374 | 103.889 | 102.165 | 89.431 | 69.88 | 74.035 | 69.414 | 63.687 | 68.327 | 78.329 | 78.572 | 56.092 | 70.779 | 83.161 | 82.029 | 71.336 | 82.416 | 85.406 | 79.323 | 77.4 | 76 | 74.2 | 70.9 | 83.2 | 81.6 | 81.1 | 71.8 | 51.2 | 73.4 | 64.1 | 52.3 | 39.9 | 49.4 | 53.3 | 41.4 | 30 | 35.6 | 38.1 | 35.9 | 28.8 | 31 | 33.4 | 25.7 | 19.3 | 19.5 | 20 | 15.5 | 10.8 | 9.5 | 9.4 | 8 | -44 | 0 | 0 | 0 | -19.7 | 0 | 0 | 0 |
Operating Income
| -1,460.8 | 33.7 | 103 | 71.4 | -7.3 | 73.8 | 116 | 80.5 | -33.7 | 26.8 | 129 | 94.3 | -54.663 | 76.01 | 107.269 | 76.099 | -32.255 | 63.509 | -177.449 | 40.68 | -22.656 | 40.489 | 45.199 | 69.636 | -42.561 | 10.699 | 74.32 | 85.984 | -20.452 | 6.037 | 49.045 | 44.207 | -16.763 | -5.265 | 20.868 | 45.328 | -29.348 | 0.767 | 18.592 | 36.932 | -39.114 | -2.626 | 10.811 | 61.677 | -45.347 | -17.021 | 11.478 | 40.128 | -71.433 | -82.689 | 9.566 | 27.826 | -49.747 | -44.163 | -10.156 | 22.978 | -42.109 | -37.968 | 25.101 | 28.373 | -28.66 | -25.574 | 10.259 | 13.441 | -28.613 | -12.45 | 60.29 | 64.961 | -28.67 | 0.876 | 62.121 | 55.856 | -21.114 | -16.933 | 38.746 | 36.356 | -32.608 | -9.493 | 27.771 | 31.536 | -49.372 | -63.303 | 23.947 | 64.026 | -55.368 | 0.34 | 52.459 | 68.423 | -10.222 | 11.283 | 59.169 | 49.851 | -15.381 | 24.245 | 48.775 | 54.878 | -4.091 | 29.181 | 72.062 | 24.904 | -10.7 | 25.6 | 42.6 | 22 | -48.2 | 9.1 | 34.5 | 18.7 | 37.7 | 70.7 | 74.5 | 38.2 | 38.7 | 59.8 | 61.1 | 30.1 | 35.2 | 47.8 | 44.1 | 27.3 | 32.5 | 40.4 | 36.2 | 17.7 | 17.7 | 21.3 | 18.4 | 11.1 | 8.6 | 9.1 | 10.1 | 4.9 | -28.4 | 17 | 14.2 | 8 | -15.1 | 6.5 | 5.9 | 4.5 |
Operating Income Ratio
| -1.58 | 0.033 | 0.089 | 0.062 | -0.008 | 0.071 | 0.098 | 0.069 | -0.04 | 0.027 | 0.116 | 0.091 | -0.077 | 0.089 | 0.117 | 0.117 | -0.086 | 0.134 | -0.597 | 0.092 | -0.073 | 0.095 | 0.101 | 0.135 | -0.236 | 0.041 | 0.188 | 0.213 | -0.107 | 0.025 | 0.161 | 0.143 | -0.102 | -0.028 | 0.085 | 0.165 | -0.191 | 0.004 | 0.081 | 0.13 | -0.291 | -0.016 | 0.047 | 0.175 | -0.357 | -0.096 | 0.046 | 0.139 | -0.606 | -0.559 | 0.034 | 0.098 | -0.323 | -0.255 | -0.037 | 0.08 | -0.227 | -0.216 | 0.083 | 0.094 | -0.154 | -0.134 | 0.034 | 0.049 | -0.167 | -0.058 | 0.165 | 0.177 | -0.164 | 0.004 | 0.163 | 0.167 | -0.117 | -0.087 | 0.113 | 0.12 | -0.211 | -0.043 | 0.086 | 0.105 | -0.342 | -0.493 | 0.08 | 0.176 | -0.378 | 0.002 | 0.217 | 0.252 | -0.083 | 0.07 | 0.235 | 0.194 | -0.146 | 0.124 | 0.192 | 0.21 | -0.031 | 0.142 | 0.249 | 0.121 | -0.092 | 0.14 | 0.185 | 0.118 | -0.421 | 0.053 | 0.148 | 0.106 | 0.231 | 0.275 | 0.294 | 0.226 | 0.279 | 0.307 | 0.291 | 0.223 | 0.287 | 0.307 | 0.283 | 0.229 | 0.282 | 0.308 | 0.287 | 0.233 | 0.26 | 0.297 | 0.276 | 0.231 | 0.234 | 0.253 | 0.277 | 0.214 | -1.821 | 1 | 1 | 1 | -3.283 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -53.3 | -56.7 | -50.6 | -59.9 | -51.7 | -47.1 | -44.4 | -59.7 | -41.5 | -29.4 | -20.7 | -23.3 | -41.028 | -25.8 | -31.4 | 244.104 | -15.445 | -5.717 | 1.834 | -2.635 | -8.914 | -7.313 | -9.093 | -11.579 | 4.627 | 0.376 | 3.861 | -6.034 | -2.678 | -1.462 | -1.521 | -5.121 | 3.768 | 0.82 | 15.174 | -5.537 | -0.611 | -2.837 | -3.957 | 0.525 | -0.445 | 1.796 | -5.569 | -4.891 | -3.494 | -3.095 | 0.028 | 4.001 | 2.435 | -3.359 | -4.571 | 3.684 | -0.796 | -3.57 | -3.427 | -1.38 | -3.377 | -2.449 | -4.704 | 1.571 | 1.963 | 0.837 | 0.512 | -2.381 | 20.693 | -1.669 | -2.6 | 0.695 | 0.098 | 1.223 | -1.891 | -1.338 | -0.028 | -1.058 | -1.273 | 0.302 | -0.417 | 0.735 | -1.806 | -1.181 | 1.219 | 1.091 | -1.592 | 0.271 | 0.683 | 1.056 | 1.472 | -1.184 | 0.808 | -0.749 | 1.614 | -0.083 | 1.01 | -12.708 | -3.557 | 0.93 | 0.85 | 2.689 | 2.141 | 1.585 | 5.4 | 3.025 | -1.799 | -0.8 | -53.4 | 0.3 | 0.2 | -0.3 | 1 | -10.8 | 1.1 | 1.4 | 2 | 1.6 | 1.4 | 0.9 | 1 | 1.3 | 1 | 0.6 | 0.8 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 28.4 | -17 | -14.2 | -8 | 15.1 | -6.5 | -5.9 | -4.5 |
Income Before Tax
| -1,514.1 | -23 | 52.4 | 11.5 | -84.3 | 26.7 | 71.6 | 20.8 | -76.2 | 38.8 | 108.3 | 71 | -95.691 | 50.238 | 75.891 | 320.204 | -47.7 | 57.792 | -175.615 | 38.045 | -31.57 | 33.176 | 36.106 | 58.057 | -37.934 | 11.075 | 78.181 | 79.95 | -23.13 | 4.575 | 47.524 | 39.086 | -12.995 | -4.445 | 36.042 | 39.791 | -29.959 | -2.07 | 14.635 | 37.457 | -39.559 | -0.83 | 5.242 | 56.786 | -48.841 | -20.116 | 11.506 | 44.129 | -68.998 | -86.048 | 4.995 | 31.51 | -50.543 | -47.733 | -13.583 | 21.598 | -45.486 | -40.417 | 20.397 | 29.944 | -26.697 | -24.737 | 10.771 | 11.06 | -7.92 | -14.119 | 57.69 | 65.656 | -28.572 | 2.099 | 60.23 | 54.518 | -21.142 | -17.991 | 37.473 | 36.658 | -33.025 | -8.758 | 25.965 | 30.355 | -48.153 | -62.212 | 22.355 | 64.297 | -54.685 | 1.396 | 53.931 | 67.239 | -9.414 | 10.534 | 60.783 | 49.768 | -14.371 | 11.537 | 45.218 | 55.808 | -3.241 | 31.87 | 74.203 | 26.489 | -5.3 | 28.6 | 40.9 | 21.2 | -101.6 | 9.4 | 34.7 | 18.4 | 38.7 | 59.9 | 75.6 | 39.6 | 40.7 | 61.4 | 62.5 | 31 | 36.2 | 49.1 | 45.1 | 27.9 | 33.3 | 41.3 | 36.7 | 18.1 | 18.1 | 21.6 | 18.5 | 11.2 | 8.8 | 9.2 | 10.2 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -1.638 | -0.023 | 0.045 | 0.01 | -0.094 | 0.026 | 0.061 | 0.018 | -0.09 | 0.039 | 0.097 | 0.068 | -0.134 | 0.059 | 0.083 | 0.491 | -0.127 | 0.122 | -0.591 | 0.086 | -0.101 | 0.078 | 0.081 | 0.112 | -0.21 | 0.042 | 0.197 | 0.198 | -0.121 | 0.019 | 0.156 | 0.127 | -0.079 | -0.024 | 0.147 | 0.145 | -0.195 | -0.012 | 0.063 | 0.132 | -0.294 | -0.005 | 0.023 | 0.161 | -0.384 | -0.113 | 0.046 | 0.153 | -0.585 | -0.582 | 0.018 | 0.111 | -0.328 | -0.276 | -0.05 | 0.076 | -0.245 | -0.23 | 0.067 | 0.099 | -0.144 | -0.13 | 0.036 | 0.041 | -0.046 | -0.066 | 0.158 | 0.179 | -0.164 | 0.009 | 0.158 | 0.163 | -0.118 | -0.093 | 0.11 | 0.121 | -0.214 | -0.04 | 0.08 | 0.101 | -0.333 | -0.484 | 0.075 | 0.177 | -0.373 | 0.009 | 0.223 | 0.247 | -0.077 | 0.065 | 0.241 | 0.194 | -0.136 | 0.059 | 0.178 | 0.214 | -0.024 | 0.155 | 0.257 | 0.128 | -0.046 | 0.156 | 0.178 | 0.114 | -0.887 | 0.054 | 0.149 | 0.104 | 0.237 | 0.233 | 0.299 | 0.234 | 0.293 | 0.316 | 0.298 | 0.229 | 0.295 | 0.315 | 0.29 | 0.234 | 0.289 | 0.315 | 0.291 | 0.238 | 0.265 | 0.301 | 0.278 | 0.233 | 0.239 | 0.256 | 0.279 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -1.4 | -19.4 | -9.7 | 5 | -7.2 | -3 | -45.8 | -4.2 | -3.5 | 0.3 | 2.9 | -15.7 | -69.465 | 66.229 | -15.853 | 47.743 | -7.124 | 5.36 | -7.931 | 9.151 | -2.352 | 2.128 | 7.208 | 9.556 | -9.783 | 1.335 | 17.247 | 17.219 | -4.354 | 1.486 | 16.05 | 13.206 | -137.193 | 1.294 | 1.937 | 1.401 | 0.493 | 1.547 | 1.817 | 1.638 | 1.98 | 0.304 | 1.873 | 1.474 | 0.658 | 1.037 | 1.435 | 2.469 | 3.008 | 0.75 | 2.196 | -0.292 | 12.442 | 14.854 | 49.981 | 8.78 | -13.231 | -22.1 | 8.932 | 9.641 | -11.142 | -11.308 | 3.859 | 4.248 | -4.766 | -6.676 | 20.583 | 25.99 | -12.415 | 0.83 | 23.591 | 21.682 | -10.948 | -6.075 | 14.934 | 13.797 | -14.361 | -3.954 | 7.573 | 11.995 | -19.685 | -26.317 | 8.64 | 23.752 | -21.253 | -0.938 | 19.788 | 24.762 | -3.837 | 3.347 | 23.641 | 19.074 | -5.177 | 5.018 | 18.243 | 21.733 | -4.693 | 12.542 | 29.233 | 10.283 | -5.4 | 11 | 16.1 | 8.4 | -36.9 | 3.6 | 13.6 | 7.2 | 14.3 | 22.9 | 28.8 | 15.1 | 15.2 | 23 | 23.6 | 11.5 | 12.9 | 18.9 | 17.8 | 11 | 13.8 | 15.9 | 14.6 | 7.1 | 7.8 | 8.9 | 7.1 | 4.5 | 3.6 | 3.9 | 4.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -1,512.7 | -3.6 | 62.1 | 6.5 | -77.1 | 29.7 | 117.4 | 25 | -72.7 | 38.5 | 105.4 | 86.7 | -26.226 | -15.991 | 91.7 | 272.5 | -40.576 | 52.432 | -167.684 | 28.894 | -29.218 | 31.048 | 28.931 | 48.647 | -28.499 | 9.517 | 60.934 | 62.731 | -19.386 | 3.06 | 31.474 | 25.88 | 123.271 | -5.866 | 34.105 | 38.39 | -30.452 | -3.617 | 12.818 | 35.819 | -41.539 | -1.134 | 3.369 | 55.312 | -49.499 | -21.153 | 9.288 | 40.877 | -72.006 | -86.798 | 2.799 | 29.177 | -62.985 | -62.587 | -63.564 | 10.193 | -32.255 | -18.317 | 8.84 | 17.678 | -15.555 | -13.429 | 5.598 | 6.812 | -3.154 | -7.443 | 37.107 | 39.666 | -16.157 | 1.269 | 36.639 | 32.836 | -10.194 | -11.916 | 22.539 | 22.861 | -18.664 | -4.804 | 18.392 | 18.36 | -28.468 | -35.895 | 13.715 | 40.545 | -33.432 | 2.334 | 34.143 | 42.477 | -5.577 | 7.187 | 37.142 | 30.694 | -9.194 | 6.519 | 26.975 | 34.075 | 0.495 | 20.055 | 44.189 | 16.206 | 0.1 | 17.572 | 24.771 | 12.8 | -64.7 | 5.8 | 21.1 | 11.2 | 24.4 | 37 | 46.8 | 24.5 | 25.5 | 38.4 | 38.9 | 19.5 | 23.3 | 30.2 | 27.3 | 16.9 | 19.5 | 25.4 | 22.1 | 11 | 10.3 | 12.7 | 11.4 | 8.4 | 5.2 | 5.3 | 6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -1.636 | -0.004 | 0.054 | 0.006 | -0.086 | 0.029 | 0.1 | 0.021 | -0.085 | 0.039 | 0.094 | 0.083 | -0.037 | -0.019 | 0.1 | 0.418 | -0.108 | 0.11 | -0.565 | 0.065 | -0.094 | 0.073 | 0.065 | 0.094 | -0.158 | 0.036 | 0.154 | 0.156 | -0.101 | 0.013 | 0.103 | 0.084 | 0.753 | -0.031 | 0.139 | 0.14 | -0.199 | -0.021 | 0.056 | 0.126 | -0.309 | -0.007 | 0.015 | 0.157 | -0.389 | -0.119 | 0.037 | 0.142 | -0.611 | -0.587 | 0.01 | 0.102 | -0.409 | -0.361 | -0.232 | 0.036 | -0.174 | -0.104 | 0.029 | 0.058 | -0.084 | -0.07 | 0.019 | 0.025 | -0.018 | -0.035 | 0.101 | 0.108 | -0.093 | 0.005 | 0.096 | 0.098 | -0.057 | -0.061 | 0.066 | 0.076 | -0.121 | -0.022 | 0.057 | 0.061 | -0.197 | -0.279 | 0.046 | 0.111 | -0.228 | 0.015 | 0.141 | 0.156 | -0.046 | 0.045 | 0.147 | 0.12 | -0.087 | 0.033 | 0.106 | 0.13 | 0.004 | 0.097 | 0.153 | 0.078 | 0.001 | 0.096 | 0.108 | 0.069 | -0.565 | 0.034 | 0.09 | 0.063 | 0.149 | 0.144 | 0.185 | 0.145 | 0.184 | 0.197 | 0.185 | 0.144 | 0.19 | 0.194 | 0.175 | 0.142 | 0.169 | 0.194 | 0.175 | 0.145 | 0.151 | 0.177 | 0.171 | 0.175 | 0.141 | 0.148 | 0.164 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.36 | -0.02 | 0.35 | 0.035 | -0.42 | 0.16 | 0.63 | 0.14 | -0.39 | 0.2 | 0.53 | 0.44 | -0.14 | -0.086 | 0.5 | 2.32 | -0.43 | 0.56 | -1.78 | 0.31 | -0.32 | 0.33 | 0.31 | 0.51 | -0.3 | 0.1 | 0.65 | 0.66 | -0.2 | 0.032 | 0.33 | 0.27 | 1.31 | -0.062 | 0.36 | 0.41 | -0.33 | -0.043 | 0.16 | 0.46 | -0.54 | -0.015 | 0.043 | 0.71 | -0.65 | -0.3 | 0.14 | 0.59 | -1.02 | -1.29 | 0.043 | 0.49 | -0.97 | -0.97 | -0.99 | 0.2 | -0.5 | -0.29 | 0.18 | 0.32 | -0.25 | -0.21 | 0.11 | 0.11 | -0.05 | -0.12 | 0.59 | 0.62 | -0.24 | 0.019 | 0.54 | 0.49 | -0.15 | -0.18 | 0.33 | 0.33 | -0.27 | -0.07 | 0.27 | 0.27 | -0.42 | -0.53 | 0.2 | 0.6 | -0.51 | 0.035 | 0.52 | 0.65 | -0.084 | 0.11 | 0.56 | 0.46 | -0.13 | 0.094 | 0.38 | 0.49 | 0.007 | 0.28 | 0.64 | 0.23 | 0.001 | 0.25 | 0.35 | 0.18 | -0.93 | 0.08 | 0.3 | 0.16 | 0.36 | 0.54 | 0.69 | 0.36 | 0.36 | 0.54 | 0.58 | 0.29 | 0.35 | 0.44 | 0.39 | 0.23 | 0.29 | 0.37 | 0.32 | 0.16 | 0.15 | 0.19 | 0.18 | 0.13 | 0.092 | 0.093 | 0.11 | 0.05 | 0 | 0.006 | 0.005 | 0.001 | 0 | 0.003 | 0.003 | 0.003 |
EPS Diluted
| -0.36 | -0.02 | 0.32 | 0.035 | -0.42 | 0.16 | 0.58 | 0.12 | -0.39 | 0.19 | 0.53 | 0.43 | -0.14 | -0.086 | 0.47 | 2.19 | -0.43 | 0.54 | -1.78 | 0.3 | -0.31 | 0.32 | 0.3 | 0.5 | -0.3 | 0.098 | 0.63 | 0.65 | -0.2 | 0.032 | 0.33 | 0.27 | 1.28 | -0.062 | 0.36 | 0.4 | -0.33 | -0.043 | 0.14 | 0.38 | -0.54 | -0.015 | 0.043 | 0.59 | -0.65 | -0.29 | 0.12 | 0.45 | -1.01 | -1.29 | 0.043 | 0.37 | -0.97 | -0.97 | -0.99 | 0.15 | -0.5 | -0.29 | 0.14 | 0.24 | -0.25 | -0.21 | 0.1 | 0.11 | -0.049 | -0.12 | 0.58 | 0.61 | -0.24 | 0.019 | 0.53 | 0.48 | -0.15 | -0.18 | 0.33 | 0.33 | -0.27 | -0.07 | 0.27 | 0.27 | -0.42 | -0.53 | 0.2 | 0.59 | -0.5 | 0.035 | 0.52 | 0.64 | -0.083 | 0.11 | 0.55 | 0.45 | -0.13 | 0.09 | 0.36 | 0.47 | 0.007 | 0.28 | 0.62 | 0.22 | 0.001 | 0.25 | 0.35 | 0.18 | -0.93 | 0.08 | 0.3 | 0.16 | 0.34 | 0.52 | 0.66 | 0.34 | 0.36 | 0.54 | 0.55 | 0.28 | 0.33 | 0.44 | 0.39 | 0.23 | 0.29 | 0.37 | 0.32 | 0.16 | 0.15 | 0.19 | 0.18 | 0.13 | 0.092 | 0.093 | 0.11 | 0.05 | 0 | 0.005 | 0.005 | 0.001 | 0 | 0.003 | 0.003 | 0.001 |
EBITDA
| -1,385.2 | 102.8 | 178 | 136.8 | 40.6 | 141.9 | 178.5 | 153.9 | 19.3 | 113 | 180.8 | 137.5 | 34.055 | 95.5 | 163.131 | 367.586 | -23.837 | 81.008 | -146.773 | 49.844 | -12.993 | 49.141 | 61.989 | 85.016 | -31.935 | 15.695 | 79.349 | 90.721 | -16.272 | 12.946 | 55.423 | 52.526 | -8.531 | 0.246 | 25.048 | 49.485 | -25.046 | 4.96 | 23.046 | 41.635 | -32.868 | 2.596 | 16.271 | 67.374 | -32.934 | -10.756 | 20.795 | 49.366 | -59.401 | -74.347 | 19.055 | 36.571 | -38.753 | -34.916 | -0.845 | 32.858 | -39.513 | -27.281 | 34.707 | 38.322 | -15.471 | -15.446 | 20.431 | 23.385 | -21.108 | -2.987 | 70.78 | 73.755 | -20.808 | 10.74 | 70.712 | 64.865 | -12.801 | -8.197 | 46.681 | 43.646 | -25.29 | -1.21 | 38.244 | 43.722 | -37.245 | -50.596 | 36.455 | 77.838 | -41.319 | 10.471 | 62.318 | 78.88 | -0.204 | 22.127 | 67.998 | 58.562 | -5.509 | 33.537 | 58.028 | 63.928 | 5.651 | 41.151 | 12.082 | 39.387 | 0 | 37.269 | 50.764 | 31.4 | -33.6 | 16.8 | 41.3 | 25.5 | 44.3 | 76.1 | 78.4 | 41.7 | 42 | 63 | 64.4 | 33 | 38.3 | 50.4 | 46.5 | 30 | 34.4 | 42.1 | 37.6 | 18.9 | 18.8 | 22.2 | 19.1 | 11.6 | 9.1 | 9.3 | 10.4 | 5.1 | -28.4 | 17 | 14.2 | 8 | -15.1 | 6.5 | 5.9 | 4.5 |
EBITDA Ratio
| -1.498 | 0.101 | 0.154 | 0.12 | 0.045 | 0.136 | 0.151 | 0.132 | 0.023 | 0.114 | 0.162 | 0.132 | 0.048 | 0.112 | 0.179 | 0.564 | -0.064 | 0.17 | -0.494 | 0.113 | -0.042 | 0.115 | 0.139 | 0.165 | -0.177 | 0.06 | 0.2 | 0.225 | -0.085 | 0.053 | 0.182 | 0.17 | -0.052 | 0.001 | 0.102 | 0.181 | -0.163 | 0.028 | 0.1 | 0.147 | -0.244 | 0.015 | 0.07 | 0.191 | -0.259 | -0.06 | 0.083 | 0.172 | -0.504 | -0.503 | 0.068 | 0.128 | -0.252 | -0.202 | -0.003 | 0.115 | -0.213 | -0.155 | 0.114 | 0.127 | -0.083 | -0.081 | 0.068 | 0.086 | -0.123 | -0.014 | 0.193 | 0.201 | -0.119 | 0.046 | 0.186 | 0.194 | -0.071 | -0.042 | 0.137 | 0.144 | -0.164 | -0.005 | 0.118 | 0.146 | -0.258 | -0.394 | 0.122 | 0.214 | -0.282 | 0.068 | 0.257 | 0.29 | -0.002 | 0.137 | 0.27 | 0.228 | -0.052 | 0.171 | 0.229 | 0.245 | 0.043 | 0.2 | 0.042 | 0.191 | 0 | 0.203 | 0.221 | 0.169 | -0.293 | 0.097 | 0.177 | 0.144 | 0.271 | 0.296 | 0.31 | 0.247 | 0.303 | 0.324 | 0.307 | 0.244 | 0.312 | 0.323 | 0.299 | 0.252 | 0.299 | 0.321 | 0.298 | 0.248 | 0.276 | 0.309 | 0.287 | 0.241 | 0.247 | 0.259 | 0.285 | 0.223 | -1.821 | 1 | 1 | 1 | -3.283 | 1 | 1 | 1 |