Orica Limited
ASX:ORI.AX
18.16 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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
| 3,657.2 | 3,946.9 | 3,998.4 | 4,050.4 | 3,046 | 2,584.7 | 2,623.2 | 2,731 | 2,880.3 | 3,049.1 | 2,837.2 | 2,854.1 | 2,547.7 | 2,614.2 | 2,456.2 | 2,542.9 | 2,568.1 | 2,809.4 | 2,919.8 | 2,801.7 | 3,559.9 | 3,325.3 | 1,668.525 | 1,668.525 | 1,668.525 | 1,668.525 | 1,545.575 | 1,545.575 | 1,545.575 | 1,545.575 | 1,453.025 | 1,453.025 | 1,453.025 | 1,453.025 | 1,852.75 | 1,852.75 | 1,852.75 | 1,852.75 | 1,636.025 | 1,636.025 | 1,636.025 | 1,636.025 | 1,381.8 | 1,381.8 | 1,381.8 | 1,381.8 | 1,186.4 | 1,186.4 | 1,186.4 | 1,186.4 | 1,281.675 | 1,281.675 | 1,281.675 | 1,281.675 | 1,152.625 | 1,152.625 | 1,152.625 | 1,152.625 | 989.65 | 989.65 | 989.65 | 989.65 | 1,021.3 | 1,021.3 | 1,021.3 | 1,021.3 | 1,010.475 | 1,010.475 | 1,010.475 | 1,010.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 2,192 | 3,301.9 | 3,423.5 | 3,513.6 | 2,627.4 | 2,154.1 | 2,270.6 | 2,360.8 | 2,173.8 | 2,521.9 | 1,468 | 1,652 | 1,281.4 | 1,590.4 | 1,147.6 | 1,553 | 1,204.7 | 1,444 | 1,664.6 | 1,439.8 | 2,026.9 | 1,794.8 | 814.525 | 814.525 | 814.525 | 814.525 | 741.075 | 741.075 | 741.075 | 741.075 | 709.6 | 709.6 | 709.6 | 709.6 | 955.85 | 955.85 | 955.85 | 955.85 | 836.725 | 836.725 | 836.725 | 836.725 | 697.9 | 697.9 | 697.9 | 697.9 | 621.675 | 621.675 | 621.675 | 621.675 | 707.225 | 707.225 | 707.225 | 707.225 | 614.525 | 614.525 | 614.525 | 614.525 | 497.875 | 497.875 | 497.875 | 497.875 | 591.95 | 591.95 | 591.95 | 591.95 | 345.7 | 345.7 | 345.7 | 345.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,465.2 | 645 | 574.9 | 536.8 | 418.6 | 430.6 | 352.6 | 370.2 | 706.5 | 527.2 | 1,369.2 | 1,202.1 | 1,266.3 | 1,023.8 | 1,308.6 | 989.9 | 1,363.4 | 1,365.4 | 1,255.2 | 1,361.9 | 1,533 | 1,530.5 | 854 | 854 | 854 | 854 | 804.5 | 804.5 | 804.5 | 804.5 | 743.425 | 743.425 | 743.425 | 743.425 | 896.9 | 896.9 | 896.9 | 896.9 | 799.3 | 799.3 | 799.3 | 799.3 | 683.9 | 683.9 | 683.9 | 683.9 | 564.725 | 564.725 | 564.725 | 564.725 | 574.45 | 574.45 | 574.45 | 574.45 | 538.1 | 538.1 | 538.1 | 538.1 | 491.775 | 491.775 | 491.775 | 491.775 | 429.35 | 429.35 | 429.35 | 429.35 | 664.775 | 664.775 | 664.775 | 664.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.401 | 0.163 | 0.144 | 0.133 | 0.137 | 0.167 | 0.134 | 0.136 | 0.245 | 0.173 | 0.483 | 0.421 | 0.497 | 0.392 | 0.533 | 0.389 | 0.531 | 0.486 | 0.43 | 0.486 | 0.431 | 0.46 | 0.512 | 0.512 | 0.512 | 0.512 | 0.521 | 0.521 | 0.521 | 0.521 | 0.512 | 0.512 | 0.512 | 0.512 | 0.484 | 0.484 | 0.484 | 0.484 | 0.489 | 0.489 | 0.489 | 0.489 | 0.495 | 0.495 | 0.495 | 0.495 | 0.476 | 0.476 | 0.476 | 0.476 | 0.448 | 0.448 | 0.448 | 0.448 | 0.467 | 0.467 | 0.467 | 0.467 | 0.497 | 0.497 | 0.497 | 0.497 | 0.42 | 0.42 | 0.42 | 0.42 | 0.658 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 758.9 | 101.5 | 100.7 | 82.4 | 73.7 | 0 | 85.5 | 0 | 281.7 | 634.7 | 615.5 | 612.8 | 606.3 | 557.2 | 540 | 561.5 | 572.1 | 597.3 | 593 | 621.1 | 328.375 | 328.375 | 295.3 | 295.3 | 295.3 | 295.3 | 280.7 | 280.7 | 280.7 | 280.7 | 264.375 | 264.375 | 264.375 | 264.375 | 322.725 | 322.725 | 322.725 | 322.725 | 299.1 | 299.1 | 299.1 | 299.1 | 260.075 | 260.075 | 260.075 | 260.075 | 242.25 | 242.25 | 242.25 | 242.25 | 209.5 | 209.5 | 209.5 | 209.5 | 188.825 | 188.825 | 188.825 | 188.825 | 165.025 | 165.025 | 165.025 | 165.025 | 180.6 | 180.6 | 180.6 | 180.6 | 178.775 | 178.775 | 178.775 | 178.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168.3 | 177 | 174.1 | 161.8 | 145.3 | 0 | 152.4 | 0 | 146 | 144.4 | 138.7 | 150.9 | 130 | 141.4 | 131.4 | 125.4 | 149.4 | 128.1 | 126.1 | 118.3 | 166 | 160.2 | 75.675 | 75.675 | 75.675 | 75.675 | 69.025 | 69.025 | 69.025 | 69.025 | 67.875 | 67.875 | 67.875 | 67.875 | 77.575 | 77.575 | 77.575 | 77.575 | 67.65 | 67.65 | 67.65 | 67.65 | 64.15 | 64.15 | 64.15 | 64.15 | 59.725 | 59.725 | 59.725 | 59.725 | 55.3 | 55.3 | 55.3 | 55.3 | 50.825 | 50.825 | 50.825 | 50.825 | 41.975 | 41.975 | 41.975 | 41.975 | 42.975 | 42.975 | 42.975 | 42.975 | 43.825 | 43.825 | 43.825 | 43.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 927.2 | 278.5 | 274.8 | 244.2 | 219 | 216.1 | 237.9 | 118.6 | 427.7 | 222.2 | 754.2 | 763.7 | 736.3 | 698.6 | 671.4 | 686.9 | 721.5 | 725.4 | 719.1 | 739.4 | 838.6 | 813.8 | 370.975 | 370.975 | 370.975 | 370.975 | 349.725 | 349.725 | 349.725 | 349.725 | 332.25 | 332.25 | 332.25 | 332.25 | 400.3 | 400.3 | 400.3 | 400.3 | 366.75 | 366.75 | 366.75 | 366.75 | 324.225 | 324.225 | 324.225 | 324.225 | 301.975 | 301.975 | 301.975 | 301.975 | 264.8 | 264.8 | 264.8 | 264.8 | 239.65 | 239.65 | 239.65 | 239.65 | 207 | 207 | 207 | 207 | 223.575 | 223.575 | 223.575 | 223.575 | 222.6 | 222.6 | 222.6 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 17.5 | 0 | 0 | 0 | 0 | 0 | -39.3 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.9 | -221.9 | -180.225 | -180.225 | -180.225 | -180.225 | -176.925 | -176.925 | -176.925 | -176.925 | -188.55 | -188.55 | -188.55 | -188.55 | -194.675 | -194.675 | -194.675 | -194.675 | -212.8 | -212.8 | -212.8 | -212.8 | -188.625 | -188.625 | -188.625 | -188.625 | -128.35 | -128.35 | -128.35 | -128.35 | -94.7 | -94.7 | -94.7 | -94.7 | -82.825 | -82.825 | -82.825 | -82.825 | -40.375 | -40.375 | -40.375 | -40.375 | -198.425 | -198.425 | -198.425 | -198.425 | 0 | 0 | 0 | 0 | 59.425 | 59.425 | 59.425 | 59.425 | 66.375 | 66.375 | 66.375 | 66.375 | 125.75 | 125.75 | 125.75 | 125.75 | 67.575 | 67.575 | 67.575 | 67.575 | 81.05 | 81.05 | 81.05 | 81.05 | 103.55 | 103.55 | 103.55 | 103.55 | 72.575 | 72.575 | 72.575 | 72.575 | 59.125 | 59.125 | 59.125 | 59.125 | 44.375 | 44.375 | 44.375 | 44.375 | 52.475 | 52.475 | 52.475 | 52.475 | 49.475 | 49.475 | 49.475 | 49.475 | 102.6 | 102.6 | 102.6 | 102.6 |
Operating Expenses
| 944.7 | 278.5 | 274.8 | 244.2 | 219 | 216.1 | 277.2 | 129.5 | 427.7 | 222.2 | 1,259.2 | 878.6 | 1,354.9 | 703.9 | 994.4 | 672.1 | 1,046.9 | 1,035.4 | 756.5 | 998.1 | 1,007 | 1,096.1 | 190.75 | 190.75 | 190.75 | 190.75 | 172.8 | 172.8 | 172.8 | 172.8 | 143.7 | 143.7 | 143.7 | 143.7 | 205.625 | 205.625 | 205.625 | 205.625 | 153.95 | 153.95 | 153.95 | 153.95 | 135.6 | 135.6 | 135.6 | 135.6 | 173.625 | 173.625 | 173.625 | 173.625 | 170.1 | 170.1 | 170.1 | 170.1 | 156.825 | 156.825 | 156.825 | 156.825 | 166.625 | 166.625 | 166.625 | 166.625 | 25.15 | 25.15 | 25.15 | 25.15 | 222.6 | 222.6 | 222.6 | 222.6 | 59.425 | 59.425 | 59.425 | 59.425 | 66.375 | 66.375 | 66.375 | 66.375 | 125.75 | 125.75 | 125.75 | 125.75 | 67.575 | 67.575 | 67.575 | 67.575 | 81.05 | 81.05 | 81.05 | 81.05 | 103.55 | 103.55 | 103.55 | 103.55 | 72.575 | 72.575 | 72.575 | 72.575 | 59.125 | 59.125 | 59.125 | 59.125 | 44.375 | 44.375 | 44.375 | 44.375 | 52.475 | 52.475 | 52.475 | 52.475 | 49.475 | 49.475 | 49.475 | 49.475 | 102.6 | 102.6 | 102.6 | 102.6 |
Operating Income
| 520.5 | 366.5 | 300.1 | 292.6 | 199.6 | 214.5 | 75.4 | 240.7 | 278.8 | 305 | 279.5 | 339.9 | 129.3 | 300.6 | 277.4 | 285.2 | 289.5 | 297 | 441.7 | 331.9 | 489.2 | 405.2 | 229.425 | 229.425 | 229.425 | 229.425 | 225.925 | 225.925 | 225.925 | 225.925 | 211.225 | 211.225 | 211.225 | 211.225 | 229.05 | 229.05 | 229.05 | 229.05 | 223.925 | 223.925 | 223.925 | 223.925 | 178.275 | 178.275 | 178.275 | 178.275 | 54.65 | 54.65 | 54.65 | 54.65 | 95.575 | 95.575 | 95.575 | 95.575 | 98.9 | 98.9 | 98.9 | 98.9 | 74.35 | 74.35 | 74.35 | 74.35 | 137.675 | 137.675 | 137.675 | 137.675 | 442.175 | 442.175 | 442.175 | 442.175 | 59.425 | 59.425 | 59.425 | 59.425 | 66.375 | 66.375 | 66.375 | 66.375 | 125.75 | 125.75 | 125.75 | 125.75 | 67.575 | 67.575 | 67.575 | 67.575 | 81.05 | 81.05 | 81.05 | 81.05 | 103.55 | 103.55 | 103.55 | 103.55 | 72.575 | 72.575 | 72.575 | 72.575 | 59.125 | 59.125 | 59.125 | 59.125 | 44.375 | 44.375 | 44.375 | 44.375 | 52.475 | 52.475 | 52.475 | 52.475 | 49.475 | 49.475 | 49.475 | 49.475 | 102.6 | 102.6 | 102.6 | 102.6 |
Operating Income Ratio
| 0.142 | 0.093 | 0.075 | 0.072 | 0.066 | 0.083 | 0.029 | 0.088 | 0.097 | 0.1 | 0.099 | 0.119 | 0.051 | 0.115 | 0.113 | 0.112 | 0.113 | 0.106 | 0.151 | 0.118 | 0.137 | 0.122 | 0.138 | 0.138 | 0.138 | 0.138 | 0.146 | 0.146 | 0.146 | 0.146 | 0.145 | 0.145 | 0.145 | 0.145 | 0.124 | 0.124 | 0.124 | 0.124 | 0.137 | 0.137 | 0.137 | 0.137 | 0.129 | 0.129 | 0.129 | 0.129 | 0.046 | 0.046 | 0.046 | 0.046 | 0.075 | 0.075 | 0.075 | 0.075 | 0.086 | 0.086 | 0.086 | 0.086 | 0.075 | 0.075 | 0.075 | 0.075 | 0.135 | 0.135 | 0.135 | 0.135 | 0.438 | 0.438 | 0.438 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -74.8 | -143.7 | -162 | -87.5 | -170 | -474.8 | -2.7 | -219 | -51.7 | -16.2 | -225.7 | -75.7 | -272 | -18.4 | 3.8 | -2.9 | -18.5 | -15.1 | 1.6 | -27.5 | -39.5 | -37 | -97.625 | -97.625 | -97.625 | -97.625 | 0.275 | 0.275 | 0.275 | 0.275 | -7.725 | -7.725 | -7.725 | -7.725 | -26.7 | -26.7 | -26.7 | -26.7 | -31.225 | -31.225 | -31.225 | -31.225 | -11.325 | -11.325 | -11.325 | -11.325 | -12.925 | -12.925 | -12.925 | -12.925 | -12.075 | -12.075 | -12.075 | -12.075 | 9.7 | 9.7 | 9.7 | 9.7 | -31.125 | -31.125 | -31.125 | -31.125 | -62.075 | -62.075 | -62.075 | -62.075 | -484.675 | -484.675 | -484.675 | -484.675 | 3.2 | 3.2 | 3.2 | 3.2 | 0.05 | 0.05 | 0.05 | 0.05 | -12.575 | -12.575 | -12.575 | -12.575 | -5.4 | -5.4 | -5.4 | -5.4 | -2.5 | -2.5 | -2.5 | -2.5 | -1.525 | -1.525 | -1.525 | -1.525 | -5.4 | -5.4 | -5.4 | -5.4 | -7.3 | -7.3 | -7.3 | -7.3 | -9.675 | -9.675 | -9.675 | -9.675 | -14.4 | -14.4 | -14.4 | -14.4 | -19.325 | -19.325 | -19.325 | -19.325 | -10.875 | -10.875 | -10.875 | -10.875 |
Income Before Tax
| 445.7 | 222.8 | 138.1 | 205.1 | 29.6 | -260.3 | 72.7 | 21.7 | 227.1 | 288.8 | 53.8 | 264.2 | -142.7 | 282.2 | 281.2 | 282.3 | 271 | 281.9 | 443.3 | 304.4 | 449.7 | 368.2 | 131.8 | 131.8 | 131.8 | 131.8 | 226.2 | 226.2 | 226.2 | 226.2 | 203.5 | 203.5 | 203.5 | 203.5 | 202.35 | 202.35 | 202.35 | 202.35 | 192.7 | 192.7 | 192.7 | 192.7 | 166.95 | 166.95 | 166.95 | 166.95 | 41.725 | 41.725 | 41.725 | 41.725 | 83.5 | 83.5 | 83.5 | 83.5 | 108.6 | 108.6 | 108.6 | 108.6 | 43.225 | 43.225 | 43.225 | 43.225 | 75.6 | 75.6 | 75.6 | 75.6 | -42.5 | -42.5 | -42.5 | -42.5 | 47.1 | 47.1 | 47.1 | 47.1 | 56.175 | 56.175 | 56.175 | 56.175 | 113.175 | 113.175 | 113.175 | 113.175 | 62.175 | 62.175 | 62.175 | 62.175 | 78.55 | 78.55 | 78.55 | 78.55 | 102.025 | 102.025 | 102.025 | 102.025 | 67.175 | 67.175 | 67.175 | 67.175 | 51.825 | 51.825 | 51.825 | 51.825 | 34.7 | 34.7 | 34.7 | 34.7 | 38.075 | 38.075 | 38.075 | 38.075 | 30.15 | 30.15 | 30.15 | 30.15 | 91.725 | 91.725 | 91.725 | 91.725 |
Income Before Tax Ratio
| 0.122 | 0.056 | 0.035 | 0.051 | 0.01 | -0.101 | 0.028 | 0.008 | 0.079 | 0.095 | 0.019 | 0.093 | -0.056 | 0.108 | 0.114 | 0.111 | 0.106 | 0.1 | 0.152 | 0.109 | 0.126 | 0.111 | 0.079 | 0.079 | 0.079 | 0.079 | 0.146 | 0.146 | 0.146 | 0.146 | 0.14 | 0.14 | 0.14 | 0.14 | 0.109 | 0.109 | 0.109 | 0.109 | 0.118 | 0.118 | 0.118 | 0.118 | 0.121 | 0.121 | 0.121 | 0.121 | 0.035 | 0.035 | 0.035 | 0.035 | 0.065 | 0.065 | 0.065 | 0.065 | 0.094 | 0.094 | 0.094 | 0.094 | 0.044 | 0.044 | 0.044 | 0.044 | 0.074 | 0.074 | 0.074 | 0.074 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 92.1 | 60.5 | 71.3 | 79.3 | 61.6 | 14 | 11.3 | 28.5 | 78.5 | 88.1 | 20.5 | 81.8 | 74.2 | 84 | 80 | 84.1 | 114.3 | 64 | 87.6 | 73.9 | 111.4 | 96.6 | 25.85 | 25.85 | 25.85 | 25.85 | 60.35 | 60.35 | 60.35 | 60.35 | 77.525 | 77.525 | 77.525 | 77.525 | 57 | 57 | 57 | 57 | 50.875 | 50.875 | 50.875 | 50.875 | 38.6 | 38.6 | 38.6 | 38.6 | 11.6 | 11.6 | 11.6 | 11.6 | 83.5 | 83.5 | 83.5 | 83.5 | 108.6 | 108.6 | 108.6 | 108.6 | 43.225 | 43.225 | 43.225 | 43.225 | 75.6 | 75.6 | 75.6 | 75.6 | -42.5 | -42.5 | -42.5 | -42.5 | 47.1 | 47.1 | 47.1 | 47.1 | 56.175 | 56.175 | 56.175 | 56.175 | 113.175 | 113.175 | 113.175 | 113.175 | 62.175 | 62.175 | 62.175 | 62.175 | 78.55 | 78.55 | 78.55 | 78.55 | 102.025 | 102.025 | 102.025 | 102.025 | 67.175 | 67.175 | 67.175 | 67.175 | 51.825 | 51.825 | 51.825 | 51.825 | 34.7 | 34.7 | 34.7 | 34.7 | 38.075 | 38.075 | 38.075 | 38.075 | 30.15 | 30.15 | 30.15 | 30.15 | 91.725 | 91.725 | 91.725 | 91.725 |
Net Income
| 337.5 | 173.1 | 122.6 | 144.7 | 9.1 | -250.5 | 76.7 | 3.1 | 165.2 | 212.2 | 32.9 | 181.2 | -229.3 | 191 | 195.2 | 193.8 | 149 | 210.6 | 344.9 | 217.8 | 330 | 262.5 | 100.7 | 100.7 | 100.7 | 100.7 | 160.575 | 160.575 | 160.575 | 160.575 | 329.675 | 329.675 | 329.675 | 329.675 | 135.45 | 135.45 | 135.45 | 135.45 | 134.9 | 134.9 | 134.9 | 134.9 | 121.925 | 121.925 | 121.925 | 121.925 | 134.775 | 134.775 | 134.775 | 134.775 | -2.625 | -2.625 | -2.625 | -2.625 | -6.425 | -6.425 | -6.425 | -6.425 | -3.225 | -3.225 | -3.225 | -3.225 | -4.075 | -4.075 | -4.075 | -4.075 | 3.475 | 3.475 | 3.475 | 3.475 | -2.4 | -2.4 | -2.4 | -2.4 | -2.95 | -2.95 | -2.95 | -2.95 | -4 | -4 | -4 | -4 | -4.65 | -4.65 | -4.65 | -4.65 | -5.3 | -5.3 | -5.3 | -5.3 | -3.775 | -3.775 | -3.775 | -3.775 | -3.05 | -3.05 | -3.05 | -3.05 | -3.125 | -3.125 | -3.125 | -3.125 | -3.25 | -3.25 | -3.25 | -3.25 | -2.2 | -2.2 | -2.2 | -2.2 | -1.8 | -1.8 | -1.8 | -1.8 | -2.1 | -2.1 | -2.1 | -2.1 |
Net Income Ratio
| 0.092 | 0.044 | 0.031 | 0.036 | 0.003 | -0.097 | 0.029 | 0.001 | 0.057 | 0.07 | 0.012 | 0.063 | -0.09 | 0.073 | 0.079 | 0.076 | 0.058 | 0.075 | 0.118 | 0.078 | 0.093 | 0.079 | 0.06 | 0.06 | 0.06 | 0.06 | 0.104 | 0.104 | 0.104 | 0.104 | 0.227 | 0.227 | 0.227 | 0.227 | 0.073 | 0.073 | 0.073 | 0.073 | 0.082 | 0.082 | 0.082 | 0.082 | 0.088 | 0.088 | 0.088 | 0.088 | 0.114 | 0.114 | 0.114 | 0.114 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.73 | 0.38 | 0.27 | 0.35 | 0.022 | -0.61 | 0.19 | 0.008 | 0.43 | 0.56 | 0.086 | 0.48 | -0.61 | 0.5 | 0.52 | 0.52 | 0.4 | 0.57 | 0.93 | 0.59 | 0.9 | 0.72 | 0.28 | 0.28 | 0.28 | 0.28 | 0.44 | 0.44 | 0.44 | 0.44 | 0.93 | 0.93 | 0.93 | 0.93 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | 0.43 | 0.43 | 0.43 | -0.009 | -0.009 | -0.009 | -0.009 | -0.021 | -0.021 | -0.021 | -0.021 | -0.011 | -0.011 | -0.011 | -0.011 | -0.013 | -0.013 | -0.013 | -0.013 | 0.011 | 0.011 | 0.011 | 0.011 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -0.01 | -0.01 | -0.01 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.012 | -0.012 | -0.012 | -0.012 | -0.009 | -0.009 | -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 |
EPS Diluted
| 0.72 | 0.38 | 0.27 | 0.35 | 0.022 | -0.61 | 0.19 | 0.008 | 0.43 | 0.56 | 0.086 | 0.48 | -0.61 | 0.5 | 0.52 | 0.52 | 0.4 | 0.57 | 0.93 | 0.59 | 0.9 | 0.72 | 0.28 | 0.28 | 0.28 | 0.28 | 0.44 | 0.44 | 0.44 | 0.44 | 0.93 | 0.93 | 0.93 | 0.93 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | 0.43 | 0.43 | 0.43 | -0.009 | -0.009 | -0.009 | -0.009 | -0.021 | -0.021 | -0.021 | -0.021 | -0.011 | -0.011 | -0.011 | -0.011 | -0.013 | -0.013 | -0.013 | -0.013 | 0.011 | 0.011 | 0.011 | 0.011 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -0.01 | -0.01 | -0.01 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.012 | -0.012 | -0.012 | -0.012 | -0.009 | -0.009 | -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 |
EBITDA
| 538 | 576.3 | 482.8 | 499.6 | 378.4 | 358.2 | 285.1 | 448.8 | 449.9 | 479.2 | 415.2 | 450.1 | 256.7 | 398.9 | 408.7 | 397.4 | 423.1 | 439.1 | 598.1 | 467.1 | 629.7 | 541.7 | 229.525 | 229.525 | 229.525 | 229.525 | 315.675 | 315.675 | 315.675 | 315.675 | 511.775 | 511.775 | 511.775 | 511.775 | 300 | 300 | 300 | 300 | 296.525 | 296.525 | 296.525 | 296.525 | 245.625 | 245.625 | 245.625 | 245.625 | 218.725 | 218.725 | 218.725 | 218.725 | 152.225 | 152.225 | 152.225 | 152.225 | 164.875 | 164.875 | 164.875 | 164.875 | 101.675 | 101.675 | 101.675 | 101.675 | 131.275 | 131.275 | 131.275 | 131.275 | 22.8 | 22.8 | 22.8 | 22.8 | 59.425 | 59.425 | 59.425 | 59.425 | 66.375 | 66.375 | 66.375 | 66.375 | 125.75 | 125.75 | 125.75 | 125.75 | 67.575 | 67.575 | 67.575 | 67.575 | 81.05 | 81.05 | 81.05 | 81.05 | 103.55 | 103.55 | 103.55 | 103.55 | 72.575 | 72.575 | 72.575 | 72.575 | 59.125 | 59.125 | 59.125 | 59.125 | 44.375 | 44.375 | 44.375 | 44.375 | 52.475 | 52.475 | 52.475 | 52.475 | 49.475 | 49.475 | 49.475 | 49.475 | 102.6 | 102.6 | 102.6 | 102.6 |
EBITDA Ratio
| 0.147 | 0.146 | 0.121 | 0.123 | 0.124 | 0.139 | 0.109 | 0.164 | 0.156 | 0.157 | 0.146 | 0.158 | 0.101 | 0.153 | 0.166 | 0.156 | 0.165 | 0.156 | 0.205 | 0.167 | 0.177 | 0.163 | 0.138 | 0.138 | 0.138 | 0.138 | 0.204 | 0.204 | 0.204 | 0.204 | 0.352 | 0.352 | 0.352 | 0.352 | 0.162 | 0.162 | 0.162 | 0.162 | 0.181 | 0.181 | 0.181 | 0.181 | 0.178 | 0.178 | 0.178 | 0.178 | 0.184 | 0.184 | 0.184 | 0.184 | 0.119 | 0.119 | 0.119 | 0.119 | 0.143 | 0.143 | 0.143 | 0.143 | 0.103 | 0.103 | 0.103 | 0.103 | 0.129 | 0.129 | 0.129 | 0.129 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |