Newpark Resources, Inc.
NYSE:NR
7.25 (USD) • At close December 18, 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
| 44.207 | 179.009 | 169.107 | 167.816 | 198.498 | 183.256 | 200.03 | 225.159 | 219.853 | 194.144 | 176.438 | 179.563 | 151.797 | 142.249 | 141.172 | 129.705 | 96.424 | 101.946 | 164.55 | 189.471 | 202.763 | 216.412 | 211.473 | 247.664 | 235.329 | 236.262 | 227.293 | 204.389 | 201.663 | 183.02 | 158.691 | 137.083 | 104.554 | 115.315 | 114.544 | 150.587 | 154.17 | 163.644 | 208.464 | 306.162 | 296.964 | 272.466 | 242.824 | 262.509 | 285.708 | 276.622 | 282.518 | 270.328 | 259.599 | 245.756 | 262.336 | 263.514 | 261.193 | 230.822 | 202.651 | 194.526 | 179.278 | 181.352 | 160.798 | 135.53 | 118.208 | 109.599 | 126.938 | 274.283 | 211.568 | 194.032 | 178.467 | 159.74 | 153.778 | 167.05 | 171.8 | 166.461 | 170.142 | 164.831 | 166.765 | 147.346 | 139.143 | 141.496 | 129.053 | 113.689 | 110.79 | 104.633 | 104.309 | 94.627 | 95.593 | 92.382 | 90.577 | 89.124 | 79.406 | 77.555 | 75.11 | 91.987 | 108.89 | 108.331 | 99.397 | 80.127 | 68.987 | 60.202 | 56.564 | 51.876 | 48.9 | 40.5 | 52.8 | 52.5 | 64.9 | 67 | 69.1 | 66.6 | 57.9 | 48 | 39.8 | 40 | 28.6 | 26.2 | 26.8 | 28.5 | 24.8 | 22.5 | 22.2 | 21.9 | 21.2 | 19 | 16.7 | 3.2 | 19.9 | 17.3 | 16 | 17.9 | 15.2 | 15.7 | 15.3 | 14.2 | 16 | 15.9 | 13.9 | 13.2 | 11.5 | 10.5 | 10.9 | 9.4 | 9.4 | 9.4 | 9.4 |
Cost of Revenue
| 32.067 | 140.084 | 134.587 | 137.02 | 159.133 | 150.17 | 164.738 | 186.98 | 187.884 | 168.206 | 150.988 | 153.182 | 132.273 | 124.106 | 119.991 | 115.583 | 99.301 | 112.29 | 146.084 | 162.4 | 169.429 | 177.933 | 174.976 | 197.31 | 194.73 | 188.48 | 186.455 | 165.291 | 164.587 | 148.431 | 129.59 | 124.167 | 99.293 | 102.803 | 111.573 | 141.941 | 138.283 | 142.155 | 176.634 | 237.067 | 228.661 | 214.711 | 196.56 | 214.313 | 230.206 | 225.244 | 230.406 | 219.817 | 210.276 | 201.534 | 214.902 | 204.991 | 201.272 | 178.911 | 159.002 | 152.879 | 145.224 | 145.299 | 133.518 | 115.182 | 103.985 | 103.906 | 123.512 | 244.568 | 184.836 | 173.511 | 157.309 | 140.753 | 133.756 | 145.587 | 147.42 | 137.26 | 144.821 | 146.545 | 148.888 | 129.987 | 126.42 | 126.677 | 115.097 | 102.905 | 103.401 | 97.096 | 96.52 | 90.485 | 89.572 | 84.605 | 83.501 | 82.531 | 73.36 | 72.625 | 68.3 | 80.382 | 87.567 | 86.237 | 80.136 | 61.422 | 51.461 | 46.48 | 44.339 | 50.465 | 39.9 | 40.3 | 40.8 | 64.1 | 62.6 | 37.4 | 40.1 | 38.8 | 33.5 | 26.7 | 21.9 | 19.6 | 14.3 | 15.4 | 17.2 | 18 | 15.9 | 14.6 | 15.5 | 15 | 14.5 | 14 | 12.4 | 0.2 | 16.2 | 13.9 | 13.1 | 12.9 | 13.5 | 12.2 | 12.6 | 13.7 | 12.4 | 12 | 11.7 | 11.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 12.14 | 38.925 | 34.52 | 30.796 | 39.365 | 33.086 | 35.292 | 38.179 | 31.969 | 25.938 | 25.45 | 26.381 | 19.524 | 18.143 | 21.181 | 14.122 | -2.877 | -10.344 | 18.466 | 27.071 | 33.334 | 38.479 | 36.497 | 50.354 | 40.599 | 47.782 | 40.838 | 39.098 | 37.076 | 34.589 | 29.101 | 12.916 | 5.261 | 12.512 | 2.971 | 8.646 | 15.887 | 21.489 | 31.83 | 69.095 | 68.303 | 57.755 | 46.264 | 48.196 | 55.502 | 51.378 | 52.112 | 50.511 | 49.323 | 44.222 | 47.434 | 58.523 | 59.921 | 51.911 | 43.649 | 41.647 | 34.054 | 36.053 | 27.28 | 20.348 | 14.223 | 5.693 | 3.426 | 29.715 | 26.732 | 20.521 | 21.158 | 18.987 | 20.022 | 21.463 | 24.38 | 29.201 | 25.321 | 18.286 | 17.877 | 17.359 | 12.723 | 14.819 | 13.956 | 10.784 | 7.389 | 7.537 | 7.789 | 4.142 | 6.021 | 7.777 | 7.076 | 6.593 | 6.046 | 4.93 | 6.81 | 11.605 | 21.323 | 22.094 | 19.261 | 18.705 | 17.526 | 13.722 | 12.225 | 1.411 | 9 | 0.2 | 12 | -11.6 | 2.3 | 29.6 | 29 | 27.8 | 24.4 | 21.3 | 17.9 | 20.4 | 14.3 | 10.8 | 9.6 | 10.5 | 8.9 | 7.9 | 6.7 | 6.9 | 6.7 | 5 | 4.3 | 3 | 3.7 | 3.4 | 2.9 | 5 | 1.7 | 3.5 | 2.7 | 0.5 | 3.6 | 3.9 | 2.2 | 2.1 | 1.5 | 10.5 | 10.9 | 9.4 | 9.4 | 9.4 | 9.4 |
Gross Profit Ratio
| 0.275 | 0.217 | 0.204 | 0.184 | 0.198 | 0.181 | 0.176 | 0.17 | 0.145 | 0.134 | 0.144 | 0.147 | 0.129 | 0.128 | 0.15 | 0.109 | -0.03 | -0.101 | 0.112 | 0.143 | 0.164 | 0.178 | 0.173 | 0.203 | 0.173 | 0.202 | 0.18 | 0.191 | 0.184 | 0.189 | 0.183 | 0.094 | 0.05 | 0.109 | 0.026 | 0.057 | 0.103 | 0.131 | 0.153 | 0.226 | 0.23 | 0.212 | 0.191 | 0.184 | 0.194 | 0.186 | 0.184 | 0.187 | 0.19 | 0.18 | 0.181 | 0.222 | 0.229 | 0.225 | 0.215 | 0.214 | 0.19 | 0.199 | 0.17 | 0.15 | 0.12 | 0.052 | 0.027 | 0.108 | 0.126 | 0.106 | 0.119 | 0.119 | 0.13 | 0.128 | 0.142 | 0.175 | 0.149 | 0.111 | 0.107 | 0.118 | 0.091 | 0.105 | 0.108 | 0.095 | 0.067 | 0.072 | 0.075 | 0.044 | 0.063 | 0.084 | 0.078 | 0.074 | 0.076 | 0.064 | 0.091 | 0.126 | 0.196 | 0.204 | 0.194 | 0.233 | 0.254 | 0.228 | 0.216 | 0.027 | 0.184 | 0.005 | 0.227 | -0.221 | 0.035 | 0.442 | 0.42 | 0.417 | 0.421 | 0.444 | 0.45 | 0.51 | 0.5 | 0.412 | 0.358 | 0.368 | 0.359 | 0.351 | 0.302 | 0.315 | 0.316 | 0.263 | 0.257 | 0.938 | 0.186 | 0.197 | 0.181 | 0.279 | 0.112 | 0.223 | 0.176 | 0.035 | 0.225 | 0.245 | 0.158 | 0.159 | 0.13 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.546 | 6.816 | 4.996 | 4.781 | 22.923 | 4.567 | 5.111 | 8.155 | 20.022 | 0.005 | 5.463 | 3.329 | 9.537 | 2.48 | 2.625 | 2.075 | 9.384 | 2.122 | 2.419 | 1.545 | 5.342 | 0.861 | 0.911 | 1.195 | 0.157 | 1.328 | 1.617 | 1.517 | 1.332 | 1.571 | 1.197 | 1.07 | 0.804 | 0.587 | 0.696 | 0.955 | 3.542 | 0.7 | 0.7 | 0.5 | -24 | 35.6 | 1 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 1.5 | 3.2 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0 | 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 | 0.491 | 0 | 0 | 0 | -17.833 | 0 | 0 | 0 | -12.109 | 5.045 | 0 | 0 | -6.337 | 0 | 0 | 0 | -6.993 | 0 | 0 | 0 | -1.967 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.005 | 23.569 | 18.944 | 23.329 | 26.821 | 25.576 | 25.41 | 24.648 | 24.207 | 24.33 | 24.433 | 26.69 | 23.864 | 22.98 | 20.911 | 20.374 | 20.597 | 20.937 | 24.696 | 27.598 | 27.017 | 28.037 | 30.742 | 29.645 | 29.82 | 28.708 | 26.954 | 29.541 | 27.27 | 26.63 | 25.397 | 21.81 | 21.736 | 21.435 | 23.492 | 25.232 | 25.859 | 23.963 | 25.978 | 30.39 | 28.754 | 27.981 | 25.523 | 25.253 | 25.433 | 24.662 | 24.182 | 24.217 | 20.878 | 19.944 | 21.313 | 23.902 | 20.802 | 21.15 | 15.818 | 16.722 | 16.662 | 16.36 | 14.413 | 15.686 | 14.676 | 15.652 | 16.23 | 10.037 | 6.816 | 4.996 | 4.781 | 5.09 | 4.567 | 5.111 | 8.155 | 7.913 | 5.05 | 5.463 | 3.329 | 3.2 | 2.48 | 2.625 | 2.075 | 2.391 | 2.122 | 2.419 | 1.545 | 3.375 | 0.861 | 0.911 | 1.195 | 0.861 | 1.328 | 1.617 | 1.517 | 1.332 | 1.571 | 1.197 | 1.07 | 0.804 | 0.587 | 0.696 | 0.955 | 3.542 | 0.7 | 0.7 | 0.5 | -24 | 35.6 | 1 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 1.5 | 3.2 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 1.2 | 1.7 | 0.4 | 0.4 | 1.2 | 0.6 | 0.6 | 0.5 | 1.4 | 0.3 | 0.4 | 0.3 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.099 | -0.755 | 0 | 1.445 | 0 | 0 | -0.261 | -3.995 | -0.345 | -0.08 | 0.05 | -0.25 | 1.723 | -1.59 | -0.274 | -1.424 | -0.82 | -0.742 | -0.344 | 0.537 | 0.029 | -0.472 | 0.076 | 0.186 | 0.725 | -0.069 | 0.046 | -0.283 | -0.076 | -0.009 | -0.042 | -0.516 | -1.42 | -0.713 | -1.696 | -0.649 | -0.709 | -0.792 | -0.276 | 0.114 | 0.117 | -2.042 | -0.016 | -3.341 | -0.232 | -0.201 | -0.439 | 0.043 | -0.311 | -0.477 | 0 | 0.58 | -0.06 | -0.835 | -0.117 | 0.058 | -2.14 | -0.203 | -0.842 | -3.229 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.832 | 17.804 | 0 | 0 | 0 | 0 | 0 | 0 | 4.199 | 0 | 0 | 0 | 3.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 1.233 | 1.233 | 1.234 | 6.467 | 5.941 | 5.568 | 5.59 | 5.881 | 6.8 | 7 | 7.2 | 10.8 | 9.9 | 9.1 | 8.1 | 7.3 | 6.7 | 6.5 | 5.3 | 6.8 | 4.3 | 3.2 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.2 | 1.4 | 1.4 | 1.7 | 0 | 1.3 | 1.2 | -1.4 | 2 | 2.1 | 0.8 | 0.6 | 0.5 | 0 | 0 | -37.9 | 0 | 0 | 0 |
Operating Expenses
| 10.906 | 23.569 | 18.944 | 22.894 | 26.821 | 24.392 | 25.149 | 20.653 | 23.862 | 24.25 | 24.483 | 26.44 | 25.587 | 21.39 | 20.637 | 18.95 | 19.777 | 20.195 | 24.352 | 28.135 | 27.046 | 27.565 | 30.818 | 29.831 | 30.545 | 28.639 | 27 | 29.258 | 27.194 | 26.621 | 25.355 | 21.294 | 20.316 | 20.722 | 21.796 | 24.583 | 25.15 | 23.171 | 25.702 | 30.504 | 28.871 | 25.939 | 25.507 | 21.565 | 25.201 | 24.461 | 23.743 | 24.26 | 20.567 | 19.467 | 21.299 | 24.482 | 20.742 | 20.315 | 15.701 | 16.78 | 14.522 | 16.157 | 13.571 | 12.457 | 14.676 | 15.615 | 16.205 | 10.037 | 6.816 | 4.996 | 4.781 | 5.09 | 4.567 | 5.111 | 8.155 | 62.745 | 22.854 | 5.463 | 3.329 | 3.2 | 2.48 | 2.625 | 2.075 | 6.59 | 2.122 | 2.419 | 1.545 | 6.691 | 0.861 | 0.911 | 1.195 | 0.861 | 1.328 | 1.617 | 1.517 | 2.494 | 2.804 | 2.43 | 2.304 | 7.271 | 6.528 | 6.264 | 6.545 | 9.423 | 7.5 | 7.7 | 7.7 | -13.2 | 45.5 | 10.1 | 9 | 8 | 7.6 | 7.3 | 6.1 | 8.3 | 7.5 | 3.9 | 3.5 | 3.6 | 3.4 | 3.1 | 3 | 3.3 | 3.5 | 2.2 | 2.1 | 2.8 | 1.8 | 2 | 1.9 | 3.1 | 0.3 | 1.7 | 1.5 | -0.6 | 2.2 | 2.4 | 1.1 | 0.9 | 0.8 | 0 | 0 | -37.9 | 0 | 0 | 0 |
Operating Income
| 1.234 | 15.356 | 15.576 | 4.362 | -0.703 | 5.878 | 10.143 | 17.526 | 8.107 | -8.423 | 0.967 | -0.059 | -6.063 | -3.247 | 0.544 | -16.517 | -25.692 | -30.539 | -5.886 | -12.486 | 6.288 | 10.914 | 5.679 | 20.523 | 10.054 | 19.143 | 13.838 | 9.84 | 9.882 | 7.968 | 3.746 | -8.198 | -15.055 | -15.135 | -18.825 | -94.282 | -9.263 | -1.682 | 6.128 | 38.591 | 39.432 | 31.816 | 20.757 | 26.631 | 30.301 | 26.917 | 28.369 | 26.251 | 28.756 | 24.755 | 26.135 | 34.041 | 39.179 | 31.596 | 27.948 | 24.867 | 19.532 | 19.896 | 13.709 | 5.138 | 2.238 | -9.922 | -12.779 | 19.678 | 19.916 | 15.525 | 16.377 | 13.897 | 15.455 | 16.352 | 16.225 | -33.544 | 2.467 | 12.823 | 14.548 | 14.159 | 10.243 | 12.194 | 11.881 | 4.194 | 5.267 | 5.118 | 6.244 | -2.549 | 5.16 | 6.866 | 5.881 | 5.732 | 4.718 | 3.313 | 5.293 | 9.111 | 18.519 | 19.664 | 16.957 | 11.434 | 10.998 | 7.458 | 5.68 | -8.012 | 1.5 | -7.5 | 4.3 | 1.6 | -43.2 | 19.5 | 20 | 19.8 | 16.8 | 14 | 11.8 | 12.1 | 6.8 | 6.9 | 6.1 | 6.9 | 5.5 | 4.8 | 3.7 | 3.6 | 3.2 | 2.8 | 2.2 | 0.2 | 1.9 | 1.4 | 1 | 1.9 | 1.4 | 1.8 | 1.2 | 1.1 | 1.4 | 1.5 | 1.1 | 1.2 | 0.7 | 10.5 | 10.9 | -28.5 | 9.4 | 9.4 | 9.4 |
Operating Income Ratio
| 0.028 | 0.086 | 0.092 | 0.026 | -0.004 | 0.032 | 0.051 | 0.078 | 0.037 | -0.043 | 0.005 | -0 | -0.04 | -0.023 | 0.004 | -0.127 | -0.266 | -0.3 | -0.036 | -0.066 | 0.031 | 0.05 | 0.027 | 0.083 | 0.043 | 0.081 | 0.061 | 0.048 | 0.049 | 0.044 | 0.024 | -0.06 | -0.144 | -0.131 | -0.164 | -0.626 | -0.06 | -0.01 | 0.029 | 0.126 | 0.133 | 0.117 | 0.085 | 0.101 | 0.106 | 0.097 | 0.1 | 0.097 | 0.111 | 0.101 | 0.1 | 0.129 | 0.15 | 0.137 | 0.138 | 0.128 | 0.109 | 0.11 | 0.085 | 0.038 | 0.019 | -0.091 | -0.101 | 0.072 | 0.094 | 0.08 | 0.092 | 0.087 | 0.101 | 0.098 | 0.094 | -0.202 | 0.014 | 0.078 | 0.087 | 0.096 | 0.074 | 0.086 | 0.092 | 0.037 | 0.048 | 0.049 | 0.06 | -0.027 | 0.054 | 0.074 | 0.065 | 0.064 | 0.059 | 0.043 | 0.07 | 0.099 | 0.17 | 0.182 | 0.171 | 0.143 | 0.159 | 0.124 | 0.1 | -0.154 | 0.031 | -0.185 | 0.081 | 0.03 | -0.666 | 0.291 | 0.289 | 0.297 | 0.29 | 0.292 | 0.296 | 0.303 | 0.238 | 0.263 | 0.228 | 0.242 | 0.222 | 0.213 | 0.167 | 0.164 | 0.151 | 0.147 | 0.132 | 0.063 | 0.095 | 0.081 | 0.063 | 0.106 | 0.092 | 0.115 | 0.078 | 0.077 | 0.088 | 0.094 | 0.079 | 0.091 | 0.061 | 1 | 1 | -3.032 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.381 | -1.924 | -1.719 | -2.414 | -1.582 | -2.044 | -2.408 | -4.653 | -21.416 | -7.192 | -1.27 | -1.743 | -2.411 | -2.388 | -2.866 | -10.984 | -6.715 | -14.259 | -6.098 | -18.307 | -4.456 | -4.513 | -2.594 | -5.027 | -3.579 | -4.149 | -3.525 | -3.979 | -3.76 | -3.975 | -3.61 | -2.645 | -1.748 | -9.344 | -1.897 | -2.129 | -5.365 | -1.814 | -3.819 | -2.998 | -3.542 | -1.025 | -2.974 | -3.966 | -3.703 | -3.277 | -2.152 | -2.736 | -2.601 | -3.014 | -2.138 | -2.587 | -2.949 | -1.632 | -2.58 | -2.119 | -4.462 | -1.015 | -1.537 | -2.425 | -2.35 | -1.01 | -1.679 | -3.642 | -2.535 | -2.45 | -3.523 | -7.265 | -3.893 | -0.657 | -1.408 | -5.159 | -6.176 | -3.705 | -4.897 | -3.671 | -3.644 | -4.423 | -3.26 | -3.304 | -3.718 | -2.57 | -3.559 | -0.735 | -3.597 | -3.298 | -3.19 | -3.407 | -3.448 | -1.565 | -2.955 | -2.586 | -3.631 | -3.729 | -4.473 | -4.965 | -4.398 | -4.521 | -4.371 | -73.054 | -6.5 | -3.81 | -3.679 | -84.6 | -1.3 | -1.5 | -0.8 | -1.4 | -0.8 | -0.9 | -0.8 | -0.9 | -0.9 | -1 | -0.9 | -0.9 | -1.3 | -1 | -0.8 | -0.8 | -0.7 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | -0.3 | 0 | 0 | 0 | 0 | -10.5 | -10.9 | 28.5 | -9.4 | -9.4 | -9.4 |
Income Before Tax
| 0.853 | 11.375 | 10.14 | 1.948 | 11.665 | 3.834 | 7.735 | 12.873 | -21.761 | -7.272 | -0.303 | -1.802 | -8.474 | -5.635 | -2.322 | -19.014 | -28.683 | -32.898 | -11.984 | -14.476 | 1.832 | 6.401 | 3.085 | 15.496 | 6.475 | 14.994 | 10.313 | 5.861 | 6.122 | 3.993 | 0.136 | -10.843 | -17.943 | -17.411 | -18.557 | -96.411 | -14.628 | -3.496 | 2.309 | 35.593 | 35.89 | 30.791 | 17.783 | 22.666 | 26.598 | 23.64 | 26.217 | 23.515 | 26.155 | 21.741 | 23.997 | 31.454 | 36.23 | 29.964 | 25.368 | 22.748 | 15.07 | 18.881 | 12.172 | 2.713 | -0.112 | -10.932 | -14.458 | 16.036 | 17.381 | 13.075 | 12.854 | 6.632 | 11.562 | 12.828 | 11.667 | -38.703 | -3.727 | 9.118 | 9.641 | 10.488 | 6.599 | 7.771 | 8.143 | 0.89 | 1.549 | 2.548 | 2.685 | -3.284 | 1.563 | 3.568 | 2.691 | 2.325 | 1.27 | 1.748 | 2.338 | 6.525 | 14.888 | 15.935 | 12.484 | 6.469 | 6.6 | 2.937 | 1.309 | -81.066 | -4.9 | -11.1 | 0.6 | -83 | -46.4 | 17.9 | 18.3 | 18.4 | 16 | 13.1 | 11 | 11.2 | 5.9 | 5.9 | 5.2 | 6 | 4.2 | 3.8 | 2.9 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.019 | 0.064 | 0.06 | 0.012 | 0.059 | 0.021 | 0.039 | 0.057 | -0.099 | -0.037 | -0.002 | -0.01 | -0.056 | -0.04 | -0.016 | -0.147 | -0.297 | -0.323 | -0.073 | -0.076 | 0.009 | 0.03 | 0.015 | 0.063 | 0.028 | 0.063 | 0.045 | 0.029 | 0.03 | 0.022 | 0.001 | -0.079 | -0.172 | -0.151 | -0.162 | -0.64 | -0.095 | -0.021 | 0.011 | 0.116 | 0.121 | 0.113 | 0.073 | 0.086 | 0.093 | 0.085 | 0.093 | 0.087 | 0.101 | 0.088 | 0.091 | 0.119 | 0.139 | 0.13 | 0.125 | 0.117 | 0.084 | 0.104 | 0.076 | 0.02 | -0.001 | -0.1 | -0.114 | 0.058 | 0.082 | 0.067 | 0.072 | 0.042 | 0.075 | 0.077 | 0.068 | -0.233 | -0.022 | 0.055 | 0.058 | 0.071 | 0.047 | 0.055 | 0.063 | 0.008 | 0.014 | 0.024 | 0.026 | -0.035 | 0.016 | 0.039 | 0.03 | 0.026 | 0.016 | 0.023 | 0.031 | 0.071 | 0.137 | 0.147 | 0.126 | 0.081 | 0.096 | 0.049 | 0.023 | -1.563 | -0.1 | -0.274 | 0.011 | -1.581 | -0.715 | 0.267 | 0.265 | 0.276 | 0.276 | 0.273 | 0.276 | 0.28 | 0.206 | 0.225 | 0.194 | 0.211 | 0.169 | 0.169 | 0.131 | 0.128 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.085 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -14.016 | 3.335 | 2.847 | 2.424 | 3.995 | 2.132 | 2.115 | 3.881 | 2.834 | 0.48 | -2.824 | 1.879 | 2.011 | 0.363 | 3.04 | -0.58 | -4.813 | -6.654 | 0.164 | 2.617 | 3.273 | 2.095 | 1.803 | 4.927 | 2.831 | 4.148 | 3.091 | -2.056 | 3.469 | 2.361 | 1.119 | -10.786 | -4.492 | -3.507 | -5.257 | -13.315 | -10.157 | 0.758 | 1.316 | 12.147 | 12.398 | 10.462 | 6.041 | 9.142 | 7.838 | 7.976 | 8.842 | 12.322 | 7.413 | 7.278 | 8.363 | 9.568 | 13.233 | 10.684 | 9.514 | 7.978 | 6.836 | 8.041 | 4.39 | 2.697 | -0.314 | -2.145 | -2.454 | 5.745 | 5.714 | 4.41 | 4.177 | 1.114 | 3.95 | 4.584 | 4.206 | -10.435 | -1.462 | 3.195 | 3.456 | 3.562 | 1.554 | 2.717 | 3.029 | 0.139 | 0.589 | 0.981 | 1.007 | -0.672 | 0.779 | 1.357 | 0.996 | 1.024 | 0.565 | 0.629 | 0.842 | 2.334 | 5.36 | 5.737 | 4.495 | 1.785 | 2.67 | 1.175 | 0.535 | -24.246 | 1.7 | -5.9 | 0.2 | -29.3 | -14.3 | 6.6 | 6.7 | 6.8 | 5.9 | 4.8 | 4 | 3.8 | 2.1 | 2 | 1.9 | 2.2 | 1.5 | 0.6 | 0.4 | -0.2 | 0.1 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | -0.2 | -0.1 | 0.1 | 0.6 | 0.3 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -174.298 | 8.04 | 7.293 | -0.476 | 7.67 | 1.702 | 5.62 | 8.992 | -24.595 | -7.752 | 2.521 | -3.681 | -10.485 | -5.998 | -5.362 | -18.434 | -23.87 | -26.244 | -12.148 | -17.093 | -1.441 | 4.306 | 1.282 | 10.569 | 3.644 | 10.846 | 7.222 | -9.45 | 2.653 | 1.632 | -0.983 | -0.057 | -13.451 | -13.904 | -13.3 | -83.096 | -4.471 | -4.254 | 0.993 | 23.446 | 23.492 | 20.329 | 35.011 | 13.524 | 18.76 | 15.664 | 17.375 | 11.193 | 18.742 | 14.463 | 15.634 | 21.886 | 22.997 | 19.28 | 15.854 | 14.77 | 8.234 | 10.84 | 7.782 | 0.016 | 0.202 | -8.787 | -12.004 | 6.687 | 10.418 | 10.002 | 11.351 | 6.746 | 7.383 | 5.299 | 7.234 | -42.124 | -2.265 | 5.923 | 6.185 | 6.926 | 5.213 | 4.855 | 5.199 | 0.751 | 0.735 | 1.342 | 1.415 | -2.612 | 0.784 | 1.774 | 1.695 | 1.301 | 0.705 | 1.119 | 1.496 | 3.216 | 8.553 | 9.223 | 7.126 | 4.684 | 3.293 | 1.349 | 0.586 | -57.555 | -7.9 | -5.2 | 0.4 | -53.7 | -33.4 | 9.1 | 11.2 | 11.6 | 10.1 | 8.3 | 7 | 7.4 | 3.8 | 3.9 | 3.3 | 3.8 | 2.7 | 3.2 | 2.5 | 3 | 2.4 | 2.3 | 1.7 | -0.4 | 1.3 | 0.9 | 0.5 | 1.5 | 0.9 | 1.5 | 1.4 | 1.2 | 1 | 0.9 | 0.8 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -3.943 | 0.045 | 0.043 | -0.003 | 0.039 | 0.009 | 0.028 | 0.04 | -0.112 | -0.04 | 0.014 | -0.02 | -0.069 | -0.042 | -0.038 | -0.142 | -0.248 | -0.257 | -0.074 | -0.09 | -0.007 | 0.02 | 0.006 | 0.043 | 0.015 | 0.046 | 0.032 | -0.046 | 0.013 | 0.009 | -0.006 | -0 | -0.129 | -0.121 | -0.116 | -0.552 | -0.029 | -0.026 | 0.005 | 0.077 | 0.079 | 0.075 | 0.144 | 0.052 | 0.066 | 0.057 | 0.062 | 0.041 | 0.072 | 0.059 | 0.06 | 0.083 | 0.088 | 0.084 | 0.078 | 0.076 | 0.046 | 0.06 | 0.048 | 0 | 0.002 | -0.08 | -0.095 | 0.024 | 0.049 | 0.052 | 0.064 | 0.042 | 0.048 | 0.032 | 0.042 | -0.253 | -0.013 | 0.036 | 0.037 | 0.047 | 0.037 | 0.034 | 0.04 | 0.007 | 0.007 | 0.013 | 0.014 | -0.028 | 0.008 | 0.019 | 0.019 | 0.015 | 0.009 | 0.014 | 0.02 | 0.035 | 0.079 | 0.085 | 0.072 | 0.058 | 0.048 | 0.022 | 0.01 | -1.109 | -0.162 | -0.128 | 0.008 | -1.023 | -0.515 | 0.136 | 0.162 | 0.174 | 0.174 | 0.173 | 0.176 | 0.185 | 0.133 | 0.149 | 0.123 | 0.133 | 0.109 | 0.142 | 0.113 | 0.137 | 0.113 | 0.121 | 0.102 | -0.125 | 0.065 | 0.052 | 0.031 | 0.084 | 0.059 | 0.096 | 0.092 | 0.085 | 0.063 | 0.057 | 0.058 | 0.045 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -2.04 | 0.094 | 0.086 | -0.006 | 0.09 | 0.02 | 0.06 | 0.1 | -0.26 | -0.084 | 0.027 | -0.04 | -0.11 | -0.066 | -0.06 | -0.2 | -0.26 | -0.29 | -0.14 | -0.19 | -0.016 | 0.05 | 0.01 | 0.12 | 0.04 | 0.12 | 0.08 | -0.11 | 0.03 | 0.02 | -0.012 | -0.001 | -0.16 | -0.17 | -0.16 | -1.01 | -0.054 | -0.052 | 0.01 | 0.29 | 0.29 | 0.24 | 0.41 | 0.16 | 0.22 | 0.19 | 0.21 | 0.13 | 0.22 | 0.16 | 0.17 | 0.24 | 0.25 | 0.21 | 0.18 | 0.16 | 0.09 | 0.12 | 0.09 | 0 | 0.002 | -0.099 | -0.14 | 0.076 | 0.12 | 0.11 | 0.13 | 0.075 | 0.08 | 0.06 | 0.08 | -0.47 | -0.025 | 0.07 | 0.07 | 0.078 | 0.06 | 0.06 | 0.06 | 0.009 | 0.01 | 0.02 | 0.02 | -0.037 | 0.011 | 0.02 | 0.028 | 0.021 | 0.011 | 0.018 | 0.024 | 0.066 | 0.12 | 0.13 | 0.1 | 0.067 | 0.05 | 0.03 | 0.01 | -0.83 | -0.099 | -0.076 | 0.006 | -0.78 | -0.5 | 0.14 | 0.17 | 0.18 | 0.08 | 0.065 | 0.03 | 0.12 | 0.018 | 0.023 | 0.018 | 0.089 | 0.017 | 0.019 | 0.014 | 0.072 | 0.014 | 0.014 | 0.012 | -0.01 | 0.01 | 0.007 | 0.005 | 0.039 | 0.007 | 0.01 | 0.01 | 0.014 | 0.01 | 0.01 | 0.01 | 0.009 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
EPS Diluted
| -1.99 | 0.092 | 0.084 | -0.006 | 0.09 | 0.02 | 0.06 | 0.1 | -0.26 | -0.084 | 0.027 | -0.04 | -0.11 | -0.066 | -0.059 | -0.2 | -0.26 | -0.29 | -0.14 | -0.19 | -0.016 | 0.05 | 0.01 | 0.11 | 0.04 | 0.12 | 0.08 | -0.11 | 0.03 | 0.02 | -0.012 | -0.001 | -0.16 | -0.17 | -0.16 | -1 | -0.054 | -0.052 | 0.01 | 0.25 | 0.25 | 0.21 | 0.36 | 0.14 | 0.2 | 0.17 | 0.18 | 0.12 | 0.2 | 0.15 | 0.16 | 0.22 | 0.23 | 0.19 | 0.16 | 0.16 | 0.09 | 0.12 | 0.09 | 0 | 0.002 | -0.099 | -0.14 | 0.076 | 0.12 | 0.11 | 0.13 | 0.075 | 0.08 | 0.058 | 0.08 | -0.47 | -0.025 | 0.07 | 0.07 | 0.078 | 0.06 | 0.06 | 0.06 | 0.009 | 0.01 | 0.02 | 0.02 | -0.037 | 0.011 | 0.02 | 0.028 | 0.021 | 0.011 | 0.018 | 0.024 | 0.066 | 0.12 | 0.13 | 0.1 | 0.067 | 0.05 | 0.03 | 0.01 | -0.83 | -0.099 | -0.076 | 0.006 | -0.78 | -0.5 | 0.13 | 0.17 | 0.18 | 0.08 | 0.065 | 0.028 | 0.12 | 0.018 | 0.02 | 0.018 | 0.089 | 0.017 | 0.019 | 0.014 | 0.072 | 0.014 | 0.014 | 0.012 | -0.01 | 0.01 | 0.007 | 0.005 | 0.039 | 0.007 | 0.01 | 0.01 | 0.014 | 0.01 | 0.01 | 0.01 | 0.009 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
EBITDA
| 8.765 | 20.595 | 19.301 | 11.732 | 21.396 | 13.888 | 17.719 | 23.545 | -10.19 | 4.477 | 11.355 | 10.471 | 4.218 | 7.192 | 10.916 | -5.424 | -15.001 | -18.524 | 2.67 | 1.339 | 17.281 | 21.556 | 18.179 | 31.254 | 21.734 | 30.169 | 24.884 | 19.648 | 19.462 | 17.291 | 12.741 | 1.327 | -6.596 | -4.761 | -7.087 | -82.659 | -0.709 | 8.8 | 15.091 | 7.028 | 48.835 | 43.635 | 30.99 | 19.181 | 35.972 | 32.003 | 36.183 | 1.512 | 37.169 | 32.084 | 34.383 | 41.668 | 46.281 | 39.209 | 34.055 | 31.989 | 25.432 | 27.696 | 21.031 | 12.684 | 10.046 | -2.166 | -5.881 | 28.738 | 19.916 | 15.525 | 16.377 | 18.347 | 15.455 | 18.525 | 17.987 | -27.64 | 22.52 | 19.908 | 21.096 | 20.982 | 17.675 | 18.277 | 18.186 | 9.655 | 5.267 | 5.118 | 6.244 | 2.73 | 5.16 | 6.866 | 5.881 | 10.836 | 4.718 | 3.313 | 11.369 | 16.153 | 25.66 | 26.495 | 23.37 | 17.901 | 16.939 | 13.026 | 11.27 | -2.131 | 8.4 | 2.265 | 12.038 | 12.4 | 2 | 25.1 | 27.2 | 27.1 | 23.5 | 20.5 | 17.1 | 18.9 | 11.1 | 10.1 | 8.9 | 9.6 | 8.1 | 7.2 | 6 | 5.7 | 5 | 4.6 | 3.9 | 1.8 | 3.4 | 2.8 | 2.4 | 3.6 | 2.8 | 3.2 | 2.4 | -0.3 | 3.4 | 3.6 | 1.9 | 1.8 | 1.2 | 10.5 | 10.9 | -28.5 | 9.4 | 9.4 | 9.4 |
EBITDA Ratio
| 0.198 | 0.127 | 0.136 | 0.094 | -0.004 | 0.091 | 0.09 | 0.115 | 0.081 | 0.009 | 0.065 | 0.057 | -0.04 | 0.052 | 0.081 | 0.049 | -0.118 | -0.187 | 0.034 | -0.006 | 0.089 | 0.104 | 0.081 | 0.13 | 0.092 | 0.13 | 0.11 | 0.048 | 0.097 | 0.097 | 0.083 | 0.008 | -0.144 | 0.012 | -0.081 | -0.106 | 0.015 | 0.054 | 0.08 | 0.126 | 0.169 | 0.117 | 0.128 | 0.101 | 0.146 | 0.137 | 0.139 | 0.097 | 0.144 | 0.132 | 0.13 | 0.129 | 0.179 | 0.168 | 0.17 | 0.162 | 0.148 | 0.146 | 0.127 | 0.091 | 0.076 | -0.091 | -0.046 | 0.109 | 0.123 | 0.112 | 0.126 | 0.11 | 0.117 | 0.132 | 0.131 | 0.167 | 0.161 | 0.118 | 0.124 | 0.141 | 0.116 | 0.134 | 0.138 | 0.117 | 0.095 | 0.096 | 0.112 | 0.032 | 0.11 | 0.128 | 0.12 | 0.12 | 0.124 | 0.114 | 0.151 | 0.176 | 0.237 | 0.242 | 0.24 | 0.223 | 0.246 | 0.216 | 0.199 | 1.3 | 0.215 | -0.012 | 0.212 | 1.781 | -0.505 | 0.412 | 0.394 | 0.405 | 0.404 | 0.425 | 0.43 | 0.47 | 0.388 | 0.385 | 0.332 | 0.337 | 0.343 | 0.32 | 0.266 | 0.26 | 0.231 | 0.242 | 0.234 | 0.563 | 0.171 | 0.162 | 0.15 | 0.201 | 0.184 | 0.204 | 0.144 | -0.042 | 0.2 | 0.226 | 0.137 | 0.136 | 0.104 | 1 | 1 | -3.032 | 1 | 1 | 1 |