Mercury Systems, Inc.
NASDAQ:MRCY
41.95 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 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 | |
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Revenue
| 204.431 | 248.563 | 208.258 | 197.463 | 180.991 | 253.236 | 263.479 | 229.588 | 227.579 | 289.729 | 253.075 | 220.38 | 225.013 | 250.842 | 256.857 | 210.676 | 205.621 | 217.377 | 208.016 | 193.913 | 177.304 | 176.963 | 174.636 | 159.089 | 144.056 | 152.867 | 116.336 | 117.912 | 106.069 | 115.608 | 107.317 | 98.014 | 87.649 | 85.43 | 65.898 | 60.417 | 58.409 | 64.119 | 59.578 | 57.089 | 54.061 | 53.678 | 55.5 | 53.09 | 53.94 | 55.436 | 54.123 | 49.804 | 49.428 | 60.859 | 66.989 | 67.959 | 49.122 | 61.234 | 59.855 | 55.513 | 52.108 | 63.638 | 43.603 | 45.158 | 47.431 | 48.442 | 50.563 | 50.725 | 49.099 | 51.565 | 56.514 | 52.642 | 49.181 | 59.491 | 57.347 | 57.92 | 48.947 | 62.238 | 44.478 | 62.501 | 66.901 | 71.513 | 64.345 | 59.332 | 54.982 | 59.131 | 45.386 | 40.557 | 40.521 | 44.473 | 48.697 | 47.665 | 39.407 | 42.955 | 34.864 | 37.435 | 34.861 | 48.745 | 46.953 | 43.325 | 41.469 | 35.325 | 32.351 | 35.4 | 37.9 | 29.7 | 27.2 | 25.6 | 24.1 | 23.5 | 22.4 | 20.6 | 19.1 |
Cost of Revenue
| 152.641 | 186.662 | 167.616 | 165.943 | 130.464 | 185.852 | 173.19 | 148.628 | 149.484 | 170.158 | 153.321 | 133.158 | 136.604 | 148.063 | 151.234 | 122.009 | 117.502 | 120.764 | 114.691 | 105.407 | 98.904 | 97.124 | 100.789 | 88.202 | 82.473 | 84.609 | 63.57 | 63.752 | 55.395 | 61.681 | 56.534 | 50.625 | 48.205 | 47.254 | 35.407 | 31.839 | 30.88 | 32.852 | 31.66 | 30.054 | 30.062 | 29.197 | 30.373 | 28.152 | 31.355 | 33.304 | 31.549 | 32.232 | 29.038 | 30.595 | 31.926 | 27.046 | 19.206 | 26.517 | 26.973 | 23.873 | 21.448 | 29.076 | 18.8 | 18.762 | 20.129 | 22.526 | 21.38 | 20.479 | 20.817 | 20.982 | 24.031 | 21.12 | 17.7 | 26.3 | 25.794 | 25.249 | 21.947 | 22.093 | 26.607 | 23.699 | 24.519 | 22.947 | 21.797 | 20.259 | 19.464 | 16.869 | 15.443 | 13.686 | 14.539 | 14.925 | 16.804 | 16.573 | 13.746 | 15.307 | 13.448 | 12.607 | 10.882 | 17.228 | 15.274 | 14.189 | 13.124 | 8.971 | 8.306 | 8 | 8.7 | 7.4 | 7.1 | 7.7 | 7.5 | 7.4 | 7 | 6.7 | 0 |
Gross Profit
| 51.79 | 61.901 | 40.642 | 31.52 | 50.527 | 67.384 | 90.289 | 80.96 | 78.095 | 119.571 | 99.754 | 87.222 | 88.409 | 102.779 | 105.623 | 88.667 | 88.119 | 96.613 | 93.325 | 88.506 | 78.4 | 79.839 | 73.847 | 70.887 | 61.583 | 68.258 | 52.766 | 54.16 | 50.674 | 53.927 | 50.783 | 47.389 | 39.444 | 38.176 | 30.491 | 28.578 | 27.529 | 31.267 | 27.918 | 27.035 | 23.999 | 24.481 | 25.127 | 24.938 | 22.585 | 22.132 | 22.574 | 17.572 | 20.39 | 30.264 | 35.063 | 40.913 | 29.916 | 34.717 | 32.882 | 31.64 | 30.66 | 34.562 | 24.803 | 26.396 | 27.302 | 25.916 | 29.183 | 30.246 | 28.282 | 30.583 | 32.483 | 31.522 | 31.481 | 33.191 | 31.553 | 32.671 | 27 | 40.145 | 17.871 | 38.802 | 42.382 | 48.566 | 42.548 | 39.073 | 35.518 | 42.262 | 29.943 | 26.871 | 25.982 | 29.548 | 31.893 | 31.092 | 25.661 | 27.648 | 21.416 | 24.828 | 23.979 | 31.517 | 31.679 | 29.136 | 28.345 | 26.354 | 24.045 | 27.4 | 29.2 | 22.3 | 20.1 | 17.9 | 16.6 | 16.1 | 15.4 | 13.9 | 19.1 |
Gross Profit Ratio
| 0.253 | 0.249 | 0.195 | 0.16 | 0.279 | 0.266 | 0.343 | 0.353 | 0.343 | 0.413 | 0.394 | 0.396 | 0.393 | 0.41 | 0.411 | 0.421 | 0.429 | 0.444 | 0.449 | 0.456 | 0.442 | 0.451 | 0.423 | 0.446 | 0.427 | 0.447 | 0.454 | 0.459 | 0.478 | 0.466 | 0.473 | 0.483 | 0.45 | 0.447 | 0.463 | 0.473 | 0.471 | 0.488 | 0.469 | 0.474 | 0.444 | 0.456 | 0.453 | 0.47 | 0.419 | 0.399 | 0.417 | 0.353 | 0.413 | 0.497 | 0.523 | 0.602 | 0.609 | 0.567 | 0.549 | 0.57 | 0.588 | 0.543 | 0.569 | 0.585 | 0.576 | 0.535 | 0.577 | 0.596 | 0.576 | 0.593 | 0.575 | 0.599 | 0.64 | 0.558 | 0.55 | 0.564 | 0.552 | 0.645 | 0.402 | 0.621 | 0.634 | 0.679 | 0.661 | 0.659 | 0.646 | 0.715 | 0.66 | 0.663 | 0.641 | 0.664 | 0.655 | 0.652 | 0.651 | 0.644 | 0.614 | 0.663 | 0.688 | 0.647 | 0.675 | 0.672 | 0.684 | 0.746 | 0.743 | 0.774 | 0.77 | 0.751 | 0.739 | 0.699 | 0.689 | 0.685 | 0.688 | 0.675 | 1 |
Reseach & Development Expenses
| 18.383 | 19.417 | 21.563 | 28.476 | 31.872 | 27.611 | 26.516 | 26.906 | 27.766 | 24.565 | 25.387 | 28.335 | 28.882 | 27.718 | 30.218 | 28.128 | 27.417 | 26.988 | 24.967 | 24.66 | 21.87 | 20.346 | 17.439 | 16.192 | 14.948 | 14.857 | 15.021 | 15.187 | 13.742 | 13.894 | 14.198 | 13.156 | 12.838 | 10.497 | 7.269 | 7.684 | 8.093 | 8.593 | 8.115 | 7.895 | 7.951 | 8.073 | 8.377 | 10.231 | 9.344 | 7.557 | 7.503 | 7.588 | 10.039 | 10.943 | 11.452 | 11.724 | 11.865 | 12.439 | 10.683 | 10.479 | 10.899 | 10.822 | 10.629 | 9.901 | 10.196 | 9.371 | 11.118 | 13.122 | 11.883 | 13.056 | 14.495 | 13.538 | 13.705 | 12.932 | 15.973 | 15.131 | 14.453 | 14.832 | 15.614 | 14.834 | 15.874 | 14.224 | 12.998 | 11.328 | 11.522 | 11.865 | 9.172 | 8.877 | 8.734 | 9.614 | 9.919 | 9.726 | 9.124 | 9.285 | 8.752 | 8.462 | 7.855 | 7.74 | 8.047 | 7.954 | 6.743 | 8.625 | 7.849 | 6.9 | 5.5 | 6 | 5.4 | 4.7 | 4.7 | 4 | 3.7 | 3.4 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 32.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.596 | 0 | 31.596 | 0 | 35.488 | 33.991 | 32.804 | 29.97 | 30.746 | 27.411 | 27.819 | 24.741 | 25.437 | 21.138 | 21.222 | 20.568 | 20.398 | 19.229 | 19.32 | 17.544 | 15.556 | 12.687 | 12.583 | 12.126 | 12.201 | 11.842 | 12.677 | 12.29 | 13.057 | 13.101 | 14.753 | 15.101 | 14.554 | 13.918 | 14.574 | 14.533 | 13.878 | 15.217 | 14.419 | 13.645 | 15.215 | 14.437 | 14.019 | 14.197 | 14.152 | 12.538 | 13.485 | 11.344 | 12.519 | 12.584 | 18.178 | 15.809 | 18.992 | 21.889 | 21.81 | 19.178 | 22.893 | 22.192 | 22.938 | 20.684 | 23.35 | 22.286 | 21.215 | 20.159 | 18.136 | 18.131 | 18.452 | 16.023 | 16.78 | 12.483 | 12.746 | 12.796 | 14.1 | 13.415 | 13.905 | 12.561 | 12.912 | 11.654 | 12.423 | 11.95 | 13.127 | 12.607 | 12.779 | 12.123 | 10.57 | 9.656 | 10.1 | 9.1 | 8.7 | 8.7 | 8.3 | 7.4 | 7.3 | 7.1 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.153 | 43.365 | 43.157 | 44.47 | 35.794 | 32.011 | 44.626 | 45.057 | 38.943 | 44.017 | 39.261 | 36.81 | 36.956 | 31.587 | 38.25 | 31.596 | 32.904 | 35.488 | 33.991 | 32.804 | 29.97 | 30.746 | 27.411 | 27.819 | 24.741 | 25.437 | 21.138 | 21.222 | 20.568 | 20.398 | 19.229 | 19.32 | 17.544 | 15.556 | 12.687 | 12.583 | 12.126 | 12.201 | 11.842 | 12.677 | 12.29 | 13.057 | 13.101 | 14.753 | 15.101 | 14.554 | 13.918 | 14.574 | 14.533 | 13.878 | 15.217 | 14.419 | 13.645 | 15.215 | 14.437 | 14.019 | 14.197 | 14.152 | 12.538 | 13.485 | 11.344 | 12.519 | 12.584 | 18.178 | 15.809 | 18.992 | 21.889 | 21.81 | 19.178 | 22.893 | 22.192 | 22.938 | 20.684 | 23.35 | 22.286 | 21.215 | 20.159 | 18.136 | 18.131 | 18.452 | 16.023 | 16.78 | 12.483 | 12.746 | 12.796 | 14.1 | 13.415 | 13.905 | 12.561 | 12.912 | 11.654 | 12.423 | 11.95 | 13.127 | 12.607 | 12.779 | 12.123 | 10.57 | 9.656 | 10.1 | 9.1 | 8.7 | 8.7 | 8.3 | 7.4 | 7.3 | 7.1 | 6.8 | 0 |
Other Expenses
| 13.672 | -1.999 | -2.784 | -1.148 | -1.774 | 0.661 | 12.809 | 13.536 | 14.574 | 14.454 | 16.077 | -1.318 | -1.42 | -0.758 | -0.2 | -0.981 | -0.846 | 1.325 | 2.186 | -0.351 | -1.434 | -6.673 | -0.328 | -0.87 | -1.009 | -0.529 | 0.066 | -0.316 | -0.815 | -0.021 | 0.279 | -0.087 | 0.6 | 2.056 | 0.144 | 0.083 | 0.071 | 0.054 | 0.007 | 0.398 | -0.006 | 0.323 | 0.337 | 0.44 | 0.432 | 0.079 | 0.024 | 0.116 | 0.339 | 0.363 | 1.143 | 0.692 | 0.816 | 0.278 | 0.763 | 0.624 | 0.319 | 0.408 | 0.434 | 0.434 | 0.434 | 0.459 | 0.498 | 15.329 | 1.375 | 16.648 | 1.842 | 1.829 | 1.801 | 3.693 | 1.876 | 1.777 | 1.852 | 1.756 | 2.179 | 2.521 | 1.52 | 2.353 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.417 | 1.082 | 1.3 | 1.3 | 1.5 | 1.1 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0 |
Operating Expenses
| 65.208 | 62.782 | 76.253 | 85.216 | 80.213 | 72.255 | 83.951 | 85.499 | 81.283 | 83.036 | 80.725 | 81.147 | 79.572 | 72.385 | 81.185 | 67.367 | 68.052 | 70.177 | 66.806 | 65.456 | 58.859 | 58.1 | 51.636 | 50.95 | 46.87 | 47.73 | 43.263 | 42.236 | 39.947 | 39.75 | 38.159 | 37.364 | 34.984 | 29.79 | 21.71 | 21.905 | 21.932 | 22.534 | 21.701 | 22.334 | 22.003 | 22.893 | 23.379 | 26.911 | 26.553 | 24.454 | 23.777 | 24.392 | 26.36 | 21.031 | 27.812 | 26.835 | 26.326 | 27.932 | 25.883 | 25.122 | 25.416 | 25.382 | 23.601 | 23.82 | 21.974 | 22.349 | 24.2 | 46.629 | 29.067 | 48.696 | 38.226 | 37.177 | 34.684 | 39.518 | 40.041 | 39.846 | 36.989 | 39.938 | 40.079 | 38.57 | 37.553 | 34.713 | 31.129 | 29.78 | 27.545 | 28.612 | 21.655 | 21.623 | 21.53 | 23.714 | 23.334 | 23.631 | 21.685 | 22.197 | 20.406 | 20.885 | 19.805 | 20.867 | 20.654 | 20.733 | 18.866 | 20.612 | 18.587 | 18.3 | 15.9 | 16.2 | 15.2 | 13.9 | 13.1 | 12.2 | 11.6 | 11 | 0 |
Operating Income
| -13.418 | -0.881 | -45.656 | -53.929 | -40.201 | -8.898 | 5.805 | -3.473 | -6.804 | 27.617 | 16.979 | -0.387 | -5.575 | 22.406 | 21.712 | 18.113 | 18.77 | 26.419 | 26.342 | 20.825 | 17.476 | 20.851 | 22.062 | 19.861 | 13.81 | 18.888 | 6.838 | 10.888 | 10.371 | 13.008 | 11.695 | 8.958 | 3.742 | 7.654 | 6.819 | 6.369 | 3.131 | 7.931 | 6.157 | 3.539 | 0.728 | -0.296 | -1.754 | -2.07 | -3.953 | -3.963 | -1.463 | -7.079 | -11.184 | 5.956 | 7.106 | 13.485 | 3.565 | 6.223 | 6.999 | 6.518 | 5.245 | 9.192 | 1.152 | 2.445 | 5.055 | 2.568 | 4.744 | -16.636 | -1.343 | -21.829 | -6.975 | -5.847 | -3.258 | -10.789 | -8.531 | -7.462 | -13.738 | 0.128 | -24.081 | 0.232 | 4.281 | 13.853 | 11.419 | 9.293 | 7.973 | 13.617 | 8.288 | 5.248 | 4.452 | 5.834 | 8.559 | 7.461 | 3.976 | 5.451 | 1.01 | 3.943 | 4.174 | 10.65 | 11.025 | 8.403 | 9.479 | 5.742 | 5.458 | 9.1 | 13.3 | 6.1 | 4.9 | 4 | 3.5 | 3.9 | 3.8 | 2.9 | 19.1 |
Operating Income Ratio
| -0.066 | -0.004 | -0.219 | -0.273 | -0.222 | -0.035 | 0.022 | -0.015 | -0.03 | 0.095 | 0.067 | -0.002 | -0.025 | 0.089 | 0.085 | 0.086 | 0.091 | 0.122 | 0.127 | 0.107 | 0.099 | 0.118 | 0.126 | 0.125 | 0.096 | 0.124 | 0.059 | 0.092 | 0.098 | 0.113 | 0.109 | 0.091 | 0.043 | 0.09 | 0.103 | 0.105 | 0.054 | 0.124 | 0.103 | 0.062 | 0.013 | -0.006 | -0.032 | -0.039 | -0.073 | -0.071 | -0.027 | -0.142 | -0.226 | 0.098 | 0.106 | 0.198 | 0.073 | 0.102 | 0.117 | 0.117 | 0.101 | 0.144 | 0.026 | 0.054 | 0.107 | 0.053 | 0.094 | -0.328 | -0.027 | -0.423 | -0.123 | -0.111 | -0.066 | -0.181 | -0.149 | -0.129 | -0.281 | 0.002 | -0.541 | 0.004 | 0.064 | 0.194 | 0.177 | 0.157 | 0.145 | 0.23 | 0.183 | 0.129 | 0.11 | 0.131 | 0.176 | 0.157 | 0.101 | 0.127 | 0.029 | 0.105 | 0.12 | 0.218 | 0.235 | 0.194 | 0.229 | 0.163 | 0.169 | 0.257 | 0.351 | 0.205 | 0.18 | 0.156 | 0.145 | 0.166 | 0.17 | 0.141 | 1 |
Total Other Income Expenses Net
| -9.701 | -17.72 | -12.829 | -1.381 | -12.289 | -3.366 | -11.095 | -9.598 | -8.553 | -5.088 | -10.738 | -7.78 | -15.832 | -8.746 | -2.926 | -4.168 | -2.143 | 1.308 | 2.009 | -2.576 | -3.499 | -7.561 | -0.477 | -0.946 | -1.912 | -2.169 | -2.599 | -1.352 | -1.171 | -1.19 | -0.65 | -1.154 | -0.118 | 1.324 | -1.818 | -0.221 | -2.395 | -0.748 | -0.053 | -0.764 | -1.274 | -1.561 | -3.165 | 0.343 | 0.447 | -1.562 | -0.236 | -0.143 | -4.875 | -2.914 | 0.379 | -0.199 | 0.38 | -0.245 | 0.39 | 0.404 | 0.517 | 0.441 | 0.214 | 0.15 | -0.019 | -0.356 | 0.078 | -14.989 | -0.406 | -18.507 | -0.628 | -0.094 | 0.248 | -6.053 | -0.271 | 2.318 | -3.811 | -0.111 | -1.817 | -0.024 | -0.553 | -0.081 | -0.022 | -0.049 | -0.189 | -0.071 | 0.066 | -0.078 | 0.116 | 0.112 | 2.632 | 1.626 | 1.738 | 1.69 | 1.688 | 0.554 | 0.708 | 1.391 | -0.079 | 1.02 | 0.322 | 0.412 | 2.137 | -0.8 | -0.5 | -1.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.1 | 0 |
Income Before Tax
| -23.119 | -18.601 | -57.217 | -63.722 | -49.735 | -14.824 | -5.29 | -13.071 | -15.357 | 22.529 | 6.241 | -2.794 | -7.581 | 21.061 | 20.997 | 17.119 | 17.996 | 26.99 | 28.928 | 20.786 | 17.229 | 12.587 | 19.466 | 16.866 | 10.608 | 16.628 | 5.905 | 10.468 | 9.572 | 11.307 | 10.218 | 6.983 | 2.56 | 8.59 | 6.999 | 6.473 | 3.224 | 7.982 | 6.163 | 3.933 | 0.717 | 0.018 | -1.426 | -1.638 | -3.535 | -3.891 | -1.444 | -6.976 | -10.851 | 6.306 | 7.625 | 13.873 | 3.967 | 6.544 | 7.385 | 6.879 | 5.759 | 9.652 | 1.464 | 2.776 | 5.331 | 3.079 | 4.803 | -17.08 | -1.032 | -21.886 | -5.665 | -4.473 | -1.692 | -6.469 | -8.063 | -4.85 | -12.877 | 0.82 | -23.379 | 0.641 | 4.809 | 14.408 | 11.651 | 9.34 | 7.724 | 13.471 | 8.592 | 5.396 | 4.774 | 6.158 | 11.397 | 9.356 | 5.959 | 7.487 | 3.371 | 5.235 | 5.89 | 12.833 | 11.678 | 10.159 | 10.454 | 6.612 | 8.064 | 8.7 | 13 | 6.3 | 5.2 | 4.6 | 3.9 | 4.3 | 3.9 | 3.2 | 0 |
Income Before Tax Ratio
| -0.113 | -0.075 | -0.275 | -0.323 | -0.275 | -0.059 | -0.02 | -0.057 | -0.067 | 0.078 | 0.025 | -0.013 | -0.034 | 0.084 | 0.082 | 0.081 | 0.088 | 0.124 | 0.139 | 0.107 | 0.097 | 0.071 | 0.111 | 0.106 | 0.074 | 0.109 | 0.051 | 0.089 | 0.09 | 0.098 | 0.095 | 0.071 | 0.029 | 0.101 | 0.106 | 0.107 | 0.055 | 0.124 | 0.103 | 0.069 | 0.013 | 0 | -0.026 | -0.031 | -0.066 | -0.07 | -0.027 | -0.14 | -0.22 | 0.104 | 0.114 | 0.204 | 0.081 | 0.107 | 0.123 | 0.124 | 0.111 | 0.152 | 0.034 | 0.061 | 0.112 | 0.064 | 0.095 | -0.337 | -0.021 | -0.424 | -0.1 | -0.085 | -0.034 | -0.109 | -0.141 | -0.084 | -0.263 | 0.013 | -0.526 | 0.01 | 0.072 | 0.201 | 0.181 | 0.157 | 0.14 | 0.228 | 0.189 | 0.133 | 0.118 | 0.138 | 0.234 | 0.196 | 0.151 | 0.174 | 0.097 | 0.14 | 0.169 | 0.263 | 0.249 | 0.234 | 0.252 | 0.187 | 0.249 | 0.246 | 0.343 | 0.212 | 0.191 | 0.18 | 0.162 | 0.183 | 0.174 | 0.155 | 0 |
Income Tax Expense
| -5.594 | -7.824 | -12.643 | -18.141 | -13.027 | -6.588 | -10.446 | -2.151 | -1.022 | 5.614 | 2.102 | -0.155 | -0.441 | 3.136 | 5.362 | 4.433 | 2.198 | -0.234 | 5.363 | 5.11 | -2.018 | -0.217 | 5.357 | 4.483 | 3.129 | 6.527 | 2.209 | 1.335 | -8.381 | 2.503 | 3.17 | 1.779 | -1.259 | 0.127 | 2.473 | 1.68 | 1.264 | 1.85 | 1.469 | 1.047 | 0.218 | 0.729 | -0.848 | -0.593 | -1.279 | -1.879 | -2.232 | -2.192 | -3.651 | 0.63 | 2.38 | 4.828 | 1.314 | 2.28 | 2.007 | 1.696 | 2.077 | -8.378 | -2.235 | 0.412 | 0.906 | 0.008 | 0.101 | 0.016 | 0.471 | -1.521 | -0.026 | 1.614 | 1.616 | 10.249 | -2.649 | -3.815 | -1.224 | 7.161 | -9.247 | -0.592 | 1.737 | 4.322 | 3.495 | 2.493 | 2.626 | 3.907 | 2.289 | 1.672 | 1.48 | 1.912 | 3.533 | 2.901 | 1.847 | 2.096 | 0.721 | 1.453 | 1.885 | 4.107 | 3.737 | 3.251 | 3.345 | 1.934 | 1.974 | 2.9 | 4.7 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.5 | 1.2 | -1.6 |
Net Income
| -17.525 | -10.777 | -44.574 | -45.581 | -36.708 | -8.236 | 5.156 | -10.92 | -14.335 | 16.915 | 4.139 | -2.639 | -7.14 | 17.925 | 15.635 | 12.686 | 15.798 | 27.224 | 23.565 | 15.676 | 19.247 | 12.804 | 14.109 | 12.383 | 7.479 | 10.101 | 3.696 | 9.133 | 17.953 | 8.804 | 7.048 | 5.204 | 3.819 | 8.463 | 4.526 | 4.793 | 1.96 | 5.93 | 3.675 | 0.265 | 0.499 | -7.546 | -0.578 | -1.045 | -2.256 | -2.012 | 0.788 | -4.784 | -7.2 | 5.676 | 5.245 | 9.045 | 2.653 | 4.251 | 5.378 | 5.183 | 3.63 | 18.653 | 3.276 | 2.52 | 4.358 | 8.956 | 8.15 | -17.064 | -1.304 | -20.379 | -5.639 | -6.087 | -3.308 | -19.718 | -5.414 | -1.035 | -11.653 | -6.341 | -14.132 | 1.233 | 3.072 | 10.086 | 8.156 | 6.847 | 5.098 | 9.564 | 6.303 | 3.724 | 3.294 | 4.246 | 7.864 | 6.455 | 4.112 | 5.391 | 2.65 | 3.782 | 4.005 | 8.726 | 7.941 | 6.908 | 7.109 | 4.678 | 6.09 | 5.8 | 8.3 | 4.5 | 3.4 | 3 | 2.5 | 2.7 | 2.4 | 2 | 1.6 |
Net Income Ratio
| -0.086 | -0.043 | -0.214 | -0.231 | -0.203 | -0.033 | 0.02 | -0.048 | -0.063 | 0.058 | 0.016 | -0.012 | -0.032 | 0.071 | 0.061 | 0.06 | 0.077 | 0.125 | 0.113 | 0.081 | 0.109 | 0.072 | 0.081 | 0.078 | 0.052 | 0.066 | 0.032 | 0.077 | 0.169 | 0.076 | 0.066 | 0.053 | 0.044 | 0.099 | 0.069 | 0.079 | 0.034 | 0.092 | 0.062 | 0.005 | 0.009 | -0.141 | -0.01 | -0.02 | -0.042 | -0.036 | 0.015 | -0.096 | -0.146 | 0.093 | 0.078 | 0.133 | 0.054 | 0.069 | 0.09 | 0.093 | 0.07 | 0.293 | 0.075 | 0.056 | 0.092 | 0.185 | 0.161 | -0.336 | -0.027 | -0.395 | -0.1 | -0.116 | -0.067 | -0.331 | -0.094 | -0.018 | -0.238 | -0.102 | -0.318 | 0.02 | 0.046 | 0.141 | 0.127 | 0.115 | 0.093 | 0.162 | 0.139 | 0.092 | 0.081 | 0.095 | 0.161 | 0.135 | 0.104 | 0.126 | 0.076 | 0.101 | 0.115 | 0.179 | 0.169 | 0.159 | 0.171 | 0.132 | 0.188 | 0.164 | 0.219 | 0.152 | 0.125 | 0.117 | 0.104 | 0.115 | 0.107 | 0.097 | 0.084 |
EPS
| -0.3 | -0.19 | -0.77 | -0.79 | -0.64 | -0.15 | 0.091 | -0.19 | -0.26 | 0.3 | 0.075 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.5 | 0.43 | 0.29 | 0.35 | 0.26 | 0.3 | 0.26 | 0.16 | 0.22 | 0.08 | 0.2 | 0.39 | 0.19 | 0.16 | 0.13 | 0.1 | 0.22 | 0.14 | 0.14 | 0.06 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.019 | -0.034 | -0.074 | -0.068 | 0.03 | -0.16 | -0.24 | 0.19 | 0.18 | 0.31 | 0.09 | 0.15 | 0.2 | 0.22 | 0.16 | 0.81 | 0.14 | 0.11 | 0.19 | 0.4 | 0.37 | -0.77 | -0.059 | -0.94 | -0.26 | -0.28 | -0.15 | -0.92 | -0.25 | -0.049 | -0.55 | -0.3 | -0.67 | 0.06 | 0.15 | 0.48 | 0.39 | 0.33 | 0.24 | 0.45 | 0.3 | 0.18 | 0.16 | 0.2 | 0.37 | 0.3 | 0.19 | 0.26 | 0.12 | 0.17 | 0.18 | 0.4 | 0.37 | 0.32 | 0.33 | 0.22 | 0.29 | 0.28 | 0.4 | 0.22 | 0.17 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.1 |
EPS Diluted
| -0.3 | -0.19 | -0.77 | -0.79 | -0.64 | -0.15 | 0.091 | -0.19 | -0.26 | 0.3 | 0.074 | -0.048 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.49 | 0.43 | 0.29 | 0.35 | 0.25 | 0.29 | 0.26 | 0.16 | 0.21 | 0.08 | 0.19 | 0.38 | 0.19 | 0.16 | 0.13 | 0.1 | 0.22 | 0.13 | 0.14 | 0.06 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.019 | -0.034 | -0.074 | -0.066 | 0.03 | -0.16 | -0.24 | 0.19 | 0.17 | 0.3 | 0.09 | 0.15 | 0.2 | 0.22 | 0.16 | 0.81 | 0.14 | 0.11 | 0.19 | 0.4 | 0.36 | -0.77 | -0.059 | -0.93 | -0.26 | -0.28 | -0.15 | -0.92 | -0.25 | -0.049 | -0.55 | -0.3 | -0.67 | 0.06 | 0.14 | 0.48 | 0.34 | 0.29 | 0.22 | 0.45 | 0.29 | 0.17 | 0.15 | 0.2 | 0.35 | 0.29 | 0.19 | 0.26 | 0.12 | 0.16 | 0.17 | 0.4 | 0.34 | 0.3 | 0.31 | 0.22 | 0.26 | 0.26 | 0.38 | 0.22 | 0.16 | 0.14 | 0.12 | 0.14 | 0.12 | 0.12 | 0.1 |
EBITDA
| -13.418 | 20.51 | -16.099 | -32.622 | -8.665 | 19.016 | 29.698 | 23.76 | 16.897 | 57.296 | 41.444 | 28.828 | 28.916 | 50.491 | 44.232 | 33.663 | 34.361 | 40.706 | 41.814 | 35.558 | 30.675 | 27.218 | 33.664 | 30.846 | 25.316 | 31.974 | 20.95 | 21.213 | 19.268 | 23.561 | 21.005 | 17.804 | 12.42 | 16.348 | 12.283 | 10.04 | 8.993 | 12.189 | 9.526 | 8.623 | 5.623 | 5.63 | 5.951 | 2.378 | 0.585 | 2.123 | 3.247 | -2.281 | -1.969 | 12.874 | 10.367 | 16.678 | 6.267 | 9.209 | 9.328 | 8.393 | 6.999 | 11.04 | 3.143 | 4.397 | 7.095 | 5.577 | 7.296 | 0.999 | 2.647 | 4.25 | -0.861 | -1.67 | 0.536 | 4.021 | -3.489 | -4.96 | -1.772 | 4.475 | -15.666 | 5.144 | 9.172 | 16.686 | 14.453 | 12.101 | 10.212 | 15.813 | 9.765 | 7.181 | 6.252 | 7.815 | 8.025 | 7.874 | 4.22 | 6.096 | 0.768 | 4.179 | 4.229 | 10.657 | 11.258 | 8.476 | 9.33 | 6.747 | 4.403 | 11.2 | 15.1 | 8.7 | 5.7 | 4.3 | 4.1 | 4.4 | 4.3 | 3.6 | 19.1 |
EBITDA Ratio
| -0.066 | 0.083 | -0.077 | -0.165 | -0.048 | 0.075 | 0.113 | 0.103 | 0.074 | 0.198 | 0.164 | 0.131 | 0.129 | 0.201 | 0.172 | 0.16 | 0.167 | 0.187 | 0.201 | 0.183 | 0.173 | 0.154 | 0.193 | 0.194 | 0.176 | 0.209 | 0.18 | 0.18 | 0.182 | 0.204 | 0.196 | 0.182 | 0.142 | 0.191 | 0.186 | 0.166 | 0.154 | 0.19 | 0.16 | 0.151 | 0.104 | 0.105 | 0.107 | 0.045 | 0.011 | 0.038 | 0.06 | -0.046 | -0.04 | 0.212 | 0.155 | 0.245 | 0.128 | 0.15 | 0.156 | 0.151 | 0.134 | 0.173 | 0.072 | 0.097 | 0.15 | 0.115 | 0.144 | 0.02 | 0.054 | 0.082 | -0.015 | -0.032 | 0.011 | 0.068 | -0.061 | -0.086 | -0.036 | 0.072 | -0.352 | 0.082 | 0.137 | 0.233 | 0.225 | 0.204 | 0.186 | 0.267 | 0.215 | 0.177 | 0.154 | 0.176 | 0.165 | 0.165 | 0.107 | 0.142 | 0.022 | 0.112 | 0.121 | 0.219 | 0.24 | 0.196 | 0.225 | 0.191 | 0.136 | 0.316 | 0.398 | 0.293 | 0.21 | 0.168 | 0.17 | 0.187 | 0.192 | 0.175 | 1 |