Pegasystems Inc.
NASDAQ:PEGA
81.07 (USD) • At close November 4, 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 | |
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Revenue
| 325.05 | 351.153 | 330.147 | 474.233 | 334.643 | 298.268 | 325.472 | 396.47 | 270.731 | 274.337 | 376.307 | 316.184 | 256.268 | 325.702 | 313.499 | 298.6 | 225.951 | 227.375 | 265.591 | 276.542 | 216.703 | 205.592 | 212.546 | 256.357 | 203.263 | 196.779 | 235.182 | 239.54 | 179.815 | 197.98 | 223.247 | 199.61 | 182.802 | 188.996 | 178.858 | 204.355 | 162.403 | 162.019 | 153.918 | 168.924 | 137.631 | 142.985 | 140.464 | 153.382 | 122.011 | 117.315 | 116.246 | 143.83 | 101.657 | 105.056 | 111.167 | 115.294 | 95.503 | 103.518 | 102.36 | 89.253 | 90.016 | 82.246 | 75.084 | 72.947 | 64.821 | 63.878 | 62.367 | 59.352 | 52.698 | 51.119 | 48.478 | 46.756 | 42.041 | 35.663 | 37.489 | 35.97 | 33.524 | 29.623 | 27.116 | 27.143 | 26.846 | 23.788 | 24.23 | 26.236 | 21.528 | 24.04 | 24.656 | 23.09 | 25.111 | 25.487 | 25.625 | 20.965 | 25.565 | 26.667 | 24.211 | 23.507 | 23.107 | 22.856 | 22.817 | 18.856 | 22.664 | 21.28 | 18.006 | 19.7 | 20.5 | 21.3 | 13.9 | 10.4 | 17.6 | 23.5 | 18 | 20.9 | 7 | 12.2 | 9.2 | 12.5 | 9.6 | 6.4 | 4.9 | 7.8 | 5.7 | 4.7 | 4 |
Cost of Revenue
| 96.706 | 97.288 | 94.658 | 90.988 | 93.763 | 96.14 | 97.934 | 92.273 | 93.05 | 95.115 | 88.197 | 85.163 | 84.222 | 84.531 | 82.447 | 76.895 | 77.799 | 76.691 | 79.528 | 77.607 | 80.898 | 77.08 | 74.437 | 77.911 | 74.423 | 73.817 | 75.614 | 73.977 | 69.731 | 67.875 | 68.09 | 62.209 | 60.437 | 60.1 | 56.51 | 53.165 | 55.441 | 54.781 | 50.059 | 46.108 | 46.382 | 46.691 | 45.913 | 43.777 | 38.098 | 37.878 | 37.653 | 38.194 | 37.665 | 39.987 | 41.534 | 42.574 | 41.811 | 40.397 | 40.016 | 36.048 | 34.99 | 31.26 | 26.436 | 24.754 | 24.06 | 21.592 | 20.531 | 20.876 | 20.556 | 20.773 | 19.552 | 19.597 | 15.721 | 14.32 | 15.564 | 13.429 | 15.167 | 12.357 | 12.669 | 10.496 | 9.376 | 8.132 | 7.635 | 7.113 | 6.529 | 6.115 | 6.739 | 6.844 | 7.479 | 6.613 | 6.484 | 7.635 | 8.024 | 8.274 | 7.935 | 7.947 | 9.098 | 10.472 | 10.104 | 9.637 | 10.229 | 7.375 | 7.517 | 7.8 | 5.9 | 6 | 7.7 | 6.6 | 5 | 4.9 | 2.8 | 3.1 | 2.1 | 2 | 1.6 | 1.7 | 1.6 | 1.4 | 1.1 | 0 | 0 | 0 | 0 |
Gross Profit
| 228.344 | 253.865 | 235.489 | 383.245 | 240.88 | 202.128 | 227.538 | 304.197 | 177.681 | 179.222 | 288.11 | 231.021 | 172.046 | 241.171 | 231.052 | 221.705 | 148.152 | 150.684 | 186.063 | 198.935 | 135.805 | 128.512 | 138.109 | 178.446 | 128.84 | 122.962 | 159.568 | 165.563 | 110.084 | 130.105 | 155.157 | 137.401 | 122.365 | 128.896 | 122.348 | 151.19 | 106.962 | 107.238 | 103.859 | 122.816 | 91.249 | 96.294 | 94.551 | 109.605 | 83.913 | 79.437 | 78.593 | 105.636 | 63.992 | 65.069 | 69.633 | 72.72 | 53.692 | 63.121 | 62.344 | 53.205 | 55.026 | 50.986 | 48.648 | 48.193 | 40.761 | 42.286 | 41.836 | 38.476 | 32.142 | 30.346 | 28.926 | 27.159 | 26.32 | 21.343 | 21.925 | 22.541 | 18.357 | 17.266 | 14.447 | 16.647 | 17.47 | 15.656 | 16.595 | 19.123 | 14.999 | 17.925 | 17.917 | 16.246 | 17.632 | 18.874 | 19.141 | 13.33 | 17.541 | 18.393 | 16.276 | 15.56 | 14.009 | 12.384 | 12.713 | 9.219 | 12.435 | 13.905 | 10.489 | 11.9 | 14.6 | 15.3 | 6.2 | 3.8 | 12.6 | 18.6 | 15.2 | 17.8 | 4.9 | 10.2 | 7.6 | 10.8 | 8 | 5 | 3.8 | 7.8 | 5.7 | 4.7 | 4 |
Gross Profit Ratio
| 0.702 | 0.723 | 0.713 | 0.808 | 0.72 | 0.678 | 0.699 | 0.767 | 0.656 | 0.653 | 0.766 | 0.731 | 0.671 | 0.74 | 0.737 | 0.742 | 0.656 | 0.663 | 0.701 | 0.719 | 0.627 | 0.625 | 0.65 | 0.696 | 0.634 | 0.625 | 0.678 | 0.691 | 0.612 | 0.657 | 0.695 | 0.688 | 0.669 | 0.682 | 0.684 | 0.74 | 0.659 | 0.662 | 0.675 | 0.727 | 0.663 | 0.673 | 0.673 | 0.715 | 0.688 | 0.677 | 0.676 | 0.734 | 0.629 | 0.619 | 0.626 | 0.631 | 0.562 | 0.61 | 0.609 | 0.596 | 0.611 | 0.62 | 0.648 | 0.661 | 0.629 | 0.662 | 0.671 | 0.648 | 0.61 | 0.594 | 0.597 | 0.581 | 0.626 | 0.598 | 0.585 | 0.627 | 0.548 | 0.583 | 0.533 | 0.613 | 0.651 | 0.658 | 0.685 | 0.729 | 0.697 | 0.746 | 0.727 | 0.704 | 0.702 | 0.741 | 0.747 | 0.636 | 0.686 | 0.69 | 0.672 | 0.662 | 0.606 | 0.542 | 0.557 | 0.489 | 0.549 | 0.653 | 0.583 | 0.604 | 0.712 | 0.718 | 0.446 | 0.365 | 0.716 | 0.791 | 0.844 | 0.852 | 0.7 | 0.836 | 0.826 | 0.864 | 0.833 | 0.781 | 0.776 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 74.157 | 75.425 | 72.113 | 71.25 | 74.955 | 73.931 | 75.376 | 73.176 | 75.342 | 74.341 | 71.49 | 69.065 | 64.728 | 64.395 | 62.442 | 59.366 | 60.024 | 58.869 | 58.727 | 52.408 | 52.492 | 49.714 | 50.596 | 46.449 | 46.504 | 41.972 | 46.785 | 41.797 | 41.031 | 39.762 | 40.296 | 37.018 | 38.036 | 35.574 | 34.92 | 32.126 | 33.032 | 31.372 | 29.844 | 28.101 | 28.558 | 27.323 | 24.609 | 20.603 | 19.786 | 19.761 | 19.576 | 19.315 | 19.506 | 18.901 | 19.004 | 18.261 | 16.218 | 15.696 | 15.133 | 14.633 | 14.924 | 14.01 | 11.626 | 10.664 | 9.93 | 9.149 | 9.119 | 8.64 | 7.936 | 7.874 | 7.022 | 6.865 | 6.768 | 6.38 | 6.185 | 6.013 | 5.61 | 5.682 | 5.402 | 4.66 | 4.952 | 4.876 | 5.025 | 4.491 | 5.078 | 4.826 | 5.484 | 6.088 | 5.305 | 5.438 | 4.76 | 4.581 | 5.349 | 5.604 | 5.75 | 5.44 | 5.386 | 4.995 | 4.991 | 3.648 | 3.557 | 3.933 | 3.934 | 4.4 | 5.1 | 4.5 | 5.6 | 6.5 | 6.3 | 5.3 | 5.2 | 5.7 | 4 | 3 | 2.4 | 2.3 | 2.4 | 1.9 | 1.6 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 35.694 | 25.42 | 23.527 | 22.85 | 27.321 | 23.462 | 23.11 | 23.204 | 26.043 | 32.723 | 35.764 | 25.899 | 20.176 | 19.161 | 18.27 | 18.26 | 17.907 | 15.655 | 15.63 | 14.877 | 14.843 | 14.174 | 12.676 | 12.894 | 12.104 | 10.181 | 16.464 | 13.979 | 13.133 | 12.706 | 12.335 | 11.884 | 11.725 | 11.294 | 11.048 | 10.6 | 9.579 | 10.214 | 6.345 | 9.065 | 8.825 | 10.25 | 9.302 | 8.391 | 7.13 | 7.277 | 6.796 | 7.744 | 7.192 | 7.664 | 6.315 | 7.005 | 7.222 | 6.839 | 7.132 | 6.788 | 6.442 | 6.745 | 5.059 | 4.625 | 3.798 | 4.648 | 4.946 | 20.14 | 5.067 | 0 | 5.057 | 16.855 | 0.346 | 4.255 | 4.215 | 12.729 | 3.187 | 0.318 | 2.637 | 12.17 | 2.88 | 2.99 | 3.337 | 12.253 | 2.999 | 2.754 | 2.936 | 10.788 | 2.766 | 2.879 | 2.51 | 9.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.669 | 139.761 | 127.695 | 133.924 | 131.598 | 143.858 | 149.797 | 151.838 | 153.517 | 157.198 | 162.236 | 168.245 | 152.479 | 156.423 | 148.739 | 150.009 | 132.053 | 127.607 | 136.024 | 133.395 | 115.237 | 116.962 | 108.865 | 103.65 | 87.49 | 93.972 | 88.383 | 89.826 | 70.209 | 75.887 | 71.288 | 76.723 | 67.032 | 74.016 | 61.078 | 71.623 | 53.64 | 60.389 | 55.735 | 55.886 | 48.623 | 56.342 | 45.807 | 53.815 | 42.663 | 45.346 | 39.27 | 50.787 | 36.893 | 41.188 | 38.395 | 43.75 | 32.463 | 37.208 | 34.036 | 33.242 | 31.199 | 29.896 | 21.893 | 22.715 | 19.568 | 16.659 | 15.436 | 63.799 | 15.698 | 0 | 14.681 | 51.743 | 0.099 | 11.647 | 11.769 | 43.938 | 11.619 | 0.151 | 9.81 | 34.173 | 7.811 | 7.92 | 8.933 | 32.089 | 7.243 | 7.838 | 7.818 | 24.84 | 5.966 | 6.379 | 5.534 | 23.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163.363 | 164.839 | 151.222 | 156.432 | 158.919 | 167.32 | 172.907 | 175.042 | 179.56 | 189.921 | 198 | 194.144 | 172.655 | 175.584 | 167.009 | 168.269 | 149.96 | 143.262 | 151.654 | 148.272 | 130.08 | 131.136 | 121.541 | 116.544 | 99.594 | 104.153 | 104.847 | 103.805 | 83.342 | 88.593 | 83.623 | 88.607 | 78.757 | 85.31 | 72.126 | 82.223 | 63.219 | 70.603 | 62.08 | 64.951 | 57.448 | 66.592 | 55.109 | 62.206 | 49.793 | 52.623 | 46.066 | 58.531 | 44.085 | 48.852 | 44.71 | 50.755 | 39.685 | 44.047 | 41.168 | 40.03 | 37.641 | 36.641 | 26.952 | 27.34 | 23.366 | 21.307 | 20.382 | 23.548 | 20.765 | 19.888 | 19.738 | 20.117 | 16.595 | 15.902 | 15.984 | 15.856 | 14.806 | 13.558 | 12.412 | 12.472 | 10.691 | 10.91 | 12.27 | 12.754 | 10.242 | 10.592 | 10.754 | 9.595 | 8.732 | 9.258 | 8.044 | 7.394 | 8.167 | 9.082 | 8.138 | 6.705 | 6.379 | 6.337 | 7.899 | 8.783 | 8.892 | 9.167 | 7.633 | 4.8 | 6.8 | 9.3 | 8 | 14.6 | 8.1 | 7 | 6.5 | 7.7 | 5.2 | 4.7 | 3.1 | 2.7 | 2.1 | 1.7 | 1.4 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.635 | 1.684 | 0.025 | 6.383 | 5.702 | 6.583 | 0.082 | -0.029 | 3.785 | 2.741 | -0.019 | 0.002 | 0 | 0.106 | -0.004 | 18.989 | 19.419 | 1.374 | 0.181 | 0.323 | 0.055 | 0 | 0 | 0 | 0 | 0.363 | -1.678 | 0 | 0.566 | -0.279 | -0.689 | -1.237 | -1.356 | -2.298 | -0.716 | -0.331 | 0.003 | 0 | 0.048 | 0.019 | 0.006 | -0.532 | -0.217 | -1.163 | -0.094 | 0.839 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 13.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.931 | 1.483 | 1.567 | 1.65 | 1.6 | 1.8 | 1.7 | 1.7 | 1.4 | 1.6 | 1.2 | 1.4 | 1.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | -19 | 0 | 0 | 0 |
Operating Expenses
| 237.52 | 240.264 | 223.335 | 227.682 | 233.874 | 241.251 | 248.283 | 248.218 | 254.902 | 264.262 | 269.49 | 263.209 | 237.383 | 239.979 | 229.451 | 227.635 | 209.984 | 202.131 | 210.381 | 200.68 | 182.572 | 180.85 | 172.137 | 162.993 | 146.098 | 146.125 | 151.632 | 145.602 | 124.373 | 128.355 | 123.919 | 125.625 | 116.793 | 120.884 | 107.046 | 114.349 | 96.251 | 101.975 | 91.924 | 93.052 | 86.006 | 93.915 | 79.718 | 82.809 | 69.579 | 72.384 | 65.642 | 77.846 | 63.591 | 67.753 | 63.714 | 69.016 | 55.903 | 59.743 | 56.301 | 54.663 | 52.565 | 50.651 | 38.578 | 38.004 | 33.296 | 30.456 | 29.501 | 32.188 | 28.701 | 27.762 | 26.76 | 26.982 | 23.363 | 22.282 | 22.169 | 21.869 | 20.416 | 19.24 | 17.814 | 17.132 | 15.643 | 15.786 | 17.295 | 17.245 | 15.32 | 15.418 | 16.238 | 15.683 | 14.037 | 14.696 | 12.804 | 11.975 | 13.516 | 14.686 | 13.888 | 12.145 | 11.765 | 11.332 | 12.89 | 14.362 | 13.932 | 14.667 | 13.217 | 10.8 | 13.7 | 15.5 | 15.3 | 22.5 | 16 | 13.5 | 13.1 | 15 | 10 | 8.1 | 5.9 | 5.4 | 5 | 3.9 | 3.4 | -19 | 0 | 0 | 0 |
Operating Income
| -11.661 | 13.601 | -20.412 | 155.563 | -10.816 | -41.29 | -22.206 | 50.269 | -77.221 | -85.04 | 18.62 | -32.188 | -65.337 | 1.192 | 1.601 | -5.93 | -61.832 | -51.447 | -24.318 | -1.745 | -46.767 | -52.338 | -34.028 | 15.453 | -17.258 | -23.163 | 7.936 | 19.961 | -14.289 | 1.75 | 31.238 | 11.776 | 5.498 | 6.36 | 14.125 | 36.791 | 10.711 | 5.25 | 11.909 | 29.693 | 4.997 | 2.222 | 14.627 | 24.304 | 13.789 | 7.053 | 12.951 | 27.79 | 0.401 | -2.684 | 5.919 | 3.704 | -2.008 | 3.234 | 5.564 | -3.945 | 1.943 | -9.14 | 8.562 | 10.189 | 7.465 | 11.83 | 12.335 | 6.288 | 3.441 | 2.584 | 2.166 | 0.177 | 2.957 | -0.939 | -0.244 | 0.672 | -2.059 | -1.974 | -3.367 | -0.485 | 1.827 | -0.13 | -0.7 | 1.878 | -0.321 | 2.507 | 1.679 | 0.563 | 3.595 | 4.178 | 6.337 | 1.355 | 4.025 | 3.707 | 2.388 | 3.415 | 2.244 | 1.052 | -0.177 | -5.143 | -1.497 | -0.762 | -2.728 | 1.1 | 0.9 | -0.2 | -9.1 | -18.7 | -3.4 | 5.1 | 2.1 | 2.8 | -5.1 | 2.1 | 1.7 | 5.4 | 3 | 1.1 | 0.4 | -11.2 | 5.7 | 4.7 | 4 |
Operating Income Ratio
| -0.036 | 0.039 | -0.062 | 0.328 | -0.032 | -0.138 | -0.068 | 0.127 | -0.285 | -0.31 | 0.049 | -0.102 | -0.255 | 0.004 | 0.005 | -0.02 | -0.274 | -0.226 | -0.092 | -0.006 | -0.216 | -0.255 | -0.16 | 0.06 | -0.085 | -0.118 | 0.034 | 0.083 | -0.079 | 0.009 | 0.14 | 0.059 | 0.03 | 0.034 | 0.079 | 0.18 | 0.066 | 0.032 | 0.077 | 0.176 | 0.036 | 0.016 | 0.104 | 0.158 | 0.113 | 0.06 | 0.111 | 0.193 | 0.004 | -0.026 | 0.053 | 0.032 | -0.021 | 0.031 | 0.054 | -0.044 | 0.022 | -0.111 | 0.114 | 0.14 | 0.115 | 0.185 | 0.198 | 0.106 | 0.065 | 0.051 | 0.045 | 0.004 | 0.07 | -0.026 | -0.007 | 0.019 | -0.061 | -0.067 | -0.124 | -0.018 | 0.068 | -0.005 | -0.029 | 0.072 | -0.015 | 0.104 | 0.068 | 0.024 | 0.143 | 0.164 | 0.247 | 0.065 | 0.157 | 0.139 | 0.099 | 0.145 | 0.097 | 0.046 | -0.008 | -0.273 | -0.066 | -0.036 | -0.152 | 0.056 | 0.044 | -0.009 | -0.655 | -1.798 | -0.193 | 0.217 | 0.117 | 0.134 | -0.729 | 0.172 | 0.185 | 0.432 | 0.313 | 0.172 | 0.082 | -1.436 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0.036 | 1.654 | -30.845 | -0.661 | -11.739 | -1.116 | 6.681 | -22.11 | -4.551 | -13.447 | -26.682 | -17.585 | -14.215 | 25.906 | -24.109 | 13.036 | 23.225 | 23.675 | -23.165 | 1.423 | -1.647 | 2.16 | -3.712 | 1.863 | 0.399 | 1.244 | -0.722 | -1.785 | -0.552 | -0.351 | 0.397 | -1.206 | -0.229 | -2.702 | -2.099 | -0.592 | -0.743 | -0.978 | -2.988 | -1.265 | -3.072 | -0.155 | -0.416 | -2.636 | -1.047 | -0.531 | -1.051 | 0.259 | -0.482 | -0.578 | -0.099 | -0.584 | -0.342 | -0.138 | 0.565 | -3.698 | 1.567 | -12.016 | -1.267 | -0.289 | 0.266 | 2.93 | -0.802 | -2.813 | -1.97 | 0.069 | 0.281 | -0.206 | 0.157 | 0.098 | -0.02 | 0.178 | 0.216 | 0.404 | 0.245 | -0.236 | -0.128 | -0.7 | -0.316 | 0.801 | 0.095 | -0.371 | -0.007 | 0.908 | 0.106 | 0.26 | -0.039 | 0.003 | -0.373 | -0.292 | -0.151 | -0.213 | 0.229 | 0.141 | -0.143 | -1.84 | 1.351 | -14.294 | 0.028 | -0.2 | 0.3 | 0.2 | 0.9 | 1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.1 | 0.8 | 0.7 | 0.4 | 0.4 | 12.8 | -5 | -4.3 | -3.8 |
Income Before Tax
| -11.625 | 15.255 | -15.162 | 154.902 | -3.734 | -40.203 | -15.525 | 28.159 | -81.772 | -100.122 | -8.062 | -51.833 | -81.294 | 25.375 | -24.235 | 1.672 | -44.32 | -33.059 | -49.182 | -0.337 | -47.858 | -49.634 | -37.017 | 17.945 | -16.176 | -21.29 | 7.978 | 18.437 | -14.697 | 1.56 | 31.8 | 10.696 | 5.515 | 5.498 | 13.493 | 36.498 | 10.246 | 4.501 | 9.26 | 28.714 | 2.352 | 2.387 | 14.541 | 24.308 | 13.41 | 6.657 | 12.018 | 28.15 | 0.032 | -3.168 | 5.931 | 3.239 | -2.451 | 3.331 | 6.694 | -5.189 | 4.208 | -11.51 | 6.294 | 10.763 | 8.526 | 15.716 | 12.41 | 4.749 | 2.717 | 4.029 | 4.177 | 2.151 | 5.154 | 1.08 | 1.557 | 2.756 | 0.01 | 0.198 | -1.56 | 0.82 | 3.139 | 0.481 | 0.173 | 4.024 | 1.141 | 3.282 | 2.682 | 2.969 | 5.239 | 5.918 | 7.704 | 3.577 | 5.128 | 4.853 | 3.638 | 5.179 | 4.134 | 2.877 | 1.344 | -5.383 | -0.146 | -13.671 | -1.354 | 0.8 | 2.4 | 1 | -8.2 | -17.7 | -1.9 | 6.3 | 3.2 | 3.9 | -3.6 | 3.6 | 2.9 | 6.2 | 3.6 | 1.5 | 0.8 | 1.6 | 0.7 | 0.4 | 0.2 |
Income Before Tax Ratio
| -0.036 | 0.043 | -0.046 | 0.327 | -0.011 | -0.135 | -0.048 | 0.071 | -0.302 | -0.365 | -0.021 | -0.164 | -0.317 | 0.078 | -0.077 | 0.006 | -0.196 | -0.145 | -0.185 | -0.001 | -0.221 | -0.241 | -0.174 | 0.07 | -0.08 | -0.108 | 0.034 | 0.077 | -0.082 | 0.008 | 0.142 | 0.054 | 0.03 | 0.029 | 0.075 | 0.179 | 0.063 | 0.028 | 0.06 | 0.17 | 0.017 | 0.017 | 0.104 | 0.158 | 0.11 | 0.057 | 0.103 | 0.196 | 0 | -0.03 | 0.053 | 0.028 | -0.026 | 0.032 | 0.065 | -0.058 | 0.047 | -0.14 | 0.084 | 0.148 | 0.132 | 0.246 | 0.199 | 0.08 | 0.052 | 0.079 | 0.086 | 0.046 | 0.123 | 0.03 | 0.042 | 0.077 | 0 | 0.007 | -0.058 | 0.03 | 0.117 | 0.02 | 0.007 | 0.153 | 0.053 | 0.137 | 0.109 | 0.129 | 0.209 | 0.232 | 0.301 | 0.171 | 0.201 | 0.182 | 0.15 | 0.22 | 0.179 | 0.126 | 0.059 | -0.285 | -0.006 | -0.642 | -0.075 | 0.041 | 0.117 | 0.047 | -0.59 | -1.702 | -0.108 | 0.268 | 0.178 | 0.187 | -0.514 | 0.295 | 0.315 | 0.496 | 0.375 | 0.234 | 0.163 | 0.205 | 0.123 | 0.085 | 0.05 |
Income Tax Expense
| 2.765 | 8.642 | -3.038 | 12.237 | 3.545 | 6.601 | 5.249 | -6.454 | 11.748 | 186.174 | -7.683 | -14.587 | -24.826 | -11.916 | -17.618 | -2.334 | -25.053 | -12.319 | -23.81 | -1.255 | -17.52 | -17.338 | -8.3 | 1.532 | -8.589 | -10.881 | -4.222 | 22.118 | -12.885 | -9.846 | 4.779 | 1.947 | 3.097 | 1.851 | 4.488 | 15.54 | 3.921 | 1.397 | 3.325 | 8.61 | 0.47 | 0.883 | 4.776 | 8.747 | 4.7 | 1.954 | 2.949 | 7.741 | 0.363 | -0.901 | 1.874 | 5.094 | -7.41 | 1.058 | 1.963 | -0.496 | 1.069 | -3.322 | 2.443 | 4.435 | 2.525 | 4.475 | 3.768 | 1.919 | 0.366 | 1.177 | 1.233 | 0.733 | 1.644 | 0.433 | 0.537 | -0.666 | 0.42 | -0.232 | -0.214 | -2.099 | 1.768 | 0.125 | 0.1 | 1.075 | 0.4 | 1.16 | 0.94 | -0.548 | 1.798 | 2 | 0.9 | 1.148 | 0.302 | 0.25 | 0.2 | 0.275 | 0.25 | 0.225 | 0.25 | 0.15 | 0.1 | 0.028 | 0.023 | -0.8 | -2.4 | -1 | 8.2 | -5.7 | -0.7 | 2.4 | 1.2 | 1.5 | -1.4 | 1.4 | 1.1 | 2.3 | 1.4 | 0.6 | 0.3 | -1.6 | -0.7 | -0.4 | -0.2 |
Net Income
| -14.39 | 6.613 | -12.124 | 142.665 | -7.279 | -46.804 | -20.774 | 34.613 | -93.52 | -286.296 | -0.379 | -37.246 | -56.468 | 37.291 | -6.617 | 4.006 | -19.267 | -20.74 | -25.372 | 0.918 | -30.338 | -32.296 | -28.717 | 16.413 | -7.587 | -10.409 | 12.2 | -3.681 | -1.812 | 11.406 | 27.021 | 8.749 | 2.418 | 3.647 | 9.005 | 20.958 | 6.325 | 3.104 | 5.935 | 20.104 | 1.882 | 1.504 | 9.765 | 15.561 | 8.71 | 4.703 | 9.069 | 20.409 | -0.331 | -2.267 | 4.057 | -1.855 | 4.959 | 2.273 | 4.731 | -4.693 | 3.139 | -8.188 | 3.851 | 6.328 | 6.001 | 11.241 | 8.642 | 2.83 | 2.351 | 2.852 | 2.944 | 1.418 | 3.51 | 0.647 | 1.02 | 3.422 | -0.41 | 0.43 | -1.346 | 2.919 | 1.371 | 0.356 | 0.073 | 2.949 | 0.741 | 2.122 | 1.742 | 3.517 | 3.441 | 3.918 | 6.804 | 2.429 | 4.826 | 4.603 | 3.438 | 4.904 | 3.884 | 2.652 | 1.094 | -5.533 | -0.246 | -13.699 | -1.377 | 0.8 | 2.4 | 1 | -8.2 | -12 | -1.2 | 3.9 | 2 | 2.4 | -2.2 | 2.2 | 1.8 | 3.9 | 2.2 | 0.9 | 0.5 | 1.6 | 0.7 | 0.4 | 0.2 |
Net Income Ratio
| -0.044 | 0.019 | -0.037 | 0.301 | -0.022 | -0.157 | -0.064 | 0.087 | -0.345 | -1.044 | -0.001 | -0.118 | -0.22 | 0.114 | -0.021 | 0.013 | -0.085 | -0.091 | -0.096 | 0.003 | -0.14 | -0.157 | -0.135 | 0.064 | -0.037 | -0.053 | 0.052 | -0.015 | -0.01 | 0.058 | 0.121 | 0.044 | 0.013 | 0.019 | 0.05 | 0.103 | 0.039 | 0.019 | 0.039 | 0.119 | 0.014 | 0.011 | 0.07 | 0.101 | 0.071 | 0.04 | 0.078 | 0.142 | -0.003 | -0.022 | 0.036 | -0.016 | 0.052 | 0.022 | 0.046 | -0.053 | 0.035 | -0.1 | 0.051 | 0.087 | 0.093 | 0.176 | 0.139 | 0.048 | 0.045 | 0.056 | 0.061 | 0.03 | 0.083 | 0.018 | 0.027 | 0.095 | -0.012 | 0.015 | -0.05 | 0.108 | 0.051 | 0.015 | 0.003 | 0.112 | 0.034 | 0.088 | 0.071 | 0.152 | 0.137 | 0.154 | 0.266 | 0.116 | 0.189 | 0.173 | 0.142 | 0.209 | 0.168 | 0.116 | 0.048 | -0.293 | -0.011 | -0.644 | -0.076 | 0.041 | 0.117 | 0.047 | -0.59 | -1.154 | -0.068 | 0.166 | 0.111 | 0.115 | -0.314 | 0.18 | 0.196 | 0.312 | 0.229 | 0.141 | 0.102 | 0.205 | 0.123 | 0.085 | 0.05 |
EPS
| -0.17 | 0.078 | -0.14 | 1.71 | -0.087 | -0.56 | -0.25 | 0.42 | -1.14 | -3.5 | -0.005 | -0.46 | -0.69 | 0.46 | -0.082 | 0.05 | -0.24 | -0.26 | -0.32 | 0.01 | -0.38 | -0.41 | -0.37 | 0.21 | -0.1 | -0.13 | 0.16 | -0.047 | -0.023 | 0.05 | 0.69 | 0.11 | 0.04 | 0.06 | 0.14 | 0.27 | 0.08 | 0.04 | 0.08 | 0.27 | 0.02 | 0.02 | 0.13 | 0.21 | 0.11 | 0.06 | 0.12 | 0.27 | -0.004 | -0.03 | 0.055 | -0.025 | 0.065 | 0.03 | 0.065 | -0.063 | 0.04 | -0.11 | 0.05 | 0.087 | 0.08 | 0.16 | 0.12 | 0.039 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.01 | 0.015 | 0.049 | -0.006 | -0.005 | -0.019 | 0.041 | 0.03 | 0.005 | 0.002 | 0.041 | 0.01 | 0.03 | 0.025 | 0.051 | 0.05 | 0.055 | 0.1 | 0.036 | 0.07 | 0.07 | 0.05 | 0.075 | 0.06 | 0.04 | 0.015 | -0.095 | -0.004 | -0.23 | -0.024 | 0.014 | 0.035 | 0.02 | -0.14 | -0.21 | -0.02 | 0.005 | -0.005 | 0.042 | -0.041 | 0.035 | 0.02 | 0.074 | 0.035 | 0.02 | 0.005 | 0.033 | 0.015 | 0.005 | 0.005 |
EPS Diluted
| -0.17 | 0.075 | -0.14 | 1.61 | -0.087 | -0.56 | -0.25 | 0.4 | -1.14 | -3.5 | -0.005 | -0.46 | -0.69 | 0.43 | -0.082 | 0.05 | -0.24 | -0.26 | -0.32 | 0.01 | -0.38 | -0.41 | -0.37 | 0.2 | -0.096 | -0.13 | 0.15 | -0.047 | -0.022 | 0.04 | 0.65 | 0.11 | 0.04 | 0.06 | 0.13 | 0.27 | 0.08 | 0.04 | 0.08 | 0.26 | 0.02 | 0.02 | 0.12 | 0.2 | 0.11 | 0.06 | 0.12 | 0.26 | -0.004 | -0.03 | 0.05 | -0.024 | 0.065 | 0.03 | 0.06 | -0.063 | 0.04 | -0.11 | 0.05 | 0.083 | 0.08 | 0.15 | 0.12 | 0.038 | 0.03 | 0.04 | 0.04 | 0.019 | 0.045 | 0.01 | 0.014 | 0.046 | -0.006 | -0.005 | -0.019 | 0.04 | 0.03 | 0.005 | 0.002 | 0.04 | 0.01 | 0.03 | 0.024 | 0.049 | 0.05 | 0.055 | 0.095 | 0.034 | 0.065 | 0.065 | 0.05 | 0.073 | 0.06 | 0.04 | 0.015 | -0.095 | -0.004 | -0.23 | -0.024 | 0.014 | 0.035 | 0.015 | -0.14 | -0.21 | -0.02 | 0.005 | -0.005 | 0.04 | -0.041 | 0.035 | 0.015 | 0.07 | 0.035 | 0.02 | 0.005 | 0.033 | 0.015 | 0.005 | 0.005 |
EBITDA
| -5.509 | 18.159 | 23.373 | 160.128 | 20.549 | -31.607 | -12.677 | 56.668 | -72.524 | -76.942 | 25.739 | -32.058 | -56.643 | 9.926 | 8.866 | -5.803 | -56.046 | -45.99 | -17.418 | -2.987 | -27.963 | -39.429 | -11.542 | 13.59 | -11.439 | -18.078 | 15.166 | 20.068 | -7.39 | 8.935 | 36.65 | 12.293 | 10.785 | 15.567 | 20.569 | 42.24 | 17.435 | 11.878 | 20.547 | 31.077 | 14.089 | 8.106 | 20.563 | 29.215 | 18.972 | 12.182 | 19.568 | 30.431 | 6.234 | 2.004 | 10.543 | 8.713 | 2.551 | 7.733 | 9.489 | 6.065 | 4.18 | 15.193 | 12.222 | 11.258 | 7.961 | 9.55 | 13.746 | 9.101 | 6.65 | 3.397 | 2.432 | 0.689 | 3.494 | -0.398 | 0.329 | 1.222 | -1.792 | -1.916 | -3.001 | 0.19 | 2.404 | 1.011 | 0.012 | 1.441 | -0.05 | 3.277 | 1.974 | -0.056 | 3.836 | 4.304 | 6.85 | 2.832 | 5.406 | 5.319 | 3.723 | 4.844 | 3.488 | 2.98 | 1.436 | -1.372 | -0.014 | 15.099 | -1.106 | 2.9 | 2.4 | 1.3 | -8.3 | -18.3 | -3.2 | 5.1 | 2.3 | 3.2 | -5.7 | 1.1 | 1 | 5 | 2.8 | 1 | 0.4 | -11.2 | 5.7 | 4.7 | 4 |
EBITDA Ratio
| -0.017 | 0.052 | 0.071 | 0.338 | 0.061 | -0.106 | -0.039 | 0.143 | -0.268 | -0.28 | 0.068 | -0.101 | -0.221 | 0.03 | 0.028 | -0.019 | -0.248 | -0.202 | -0.066 | -0.011 | -0.129 | -0.192 | -0.054 | 0.053 | -0.056 | -0.092 | 0.064 | 0.084 | -0.041 | 0.045 | 0.164 | 0.062 | 0.059 | 0.082 | 0.115 | 0.207 | 0.107 | 0.073 | 0.133 | 0.184 | 0.102 | 0.057 | 0.146 | 0.19 | 0.155 | 0.104 | 0.168 | 0.212 | 0.061 | 0.019 | 0.095 | 0.076 | 0.027 | 0.075 | 0.093 | 0.068 | 0.046 | 0.185 | 0.163 | 0.154 | 0.123 | 0.15 | 0.22 | 0.153 | 0.126 | 0.066 | 0.05 | 0.015 | 0.083 | -0.011 | 0.009 | 0.034 | -0.053 | -0.065 | -0.111 | 0.007 | 0.09 | 0.043 | 0 | 0.055 | -0.002 | 0.136 | 0.08 | -0.002 | 0.153 | 0.169 | 0.267 | 0.135 | 0.211 | 0.199 | 0.154 | 0.206 | 0.151 | 0.13 | 0.063 | -0.073 | -0.001 | 0.71 | -0.061 | 0.147 | 0.117 | 0.061 | -0.597 | -1.76 | -0.182 | 0.217 | 0.128 | 0.153 | -0.814 | 0.09 | 0.109 | 0.4 | 0.292 | 0.156 | 0.082 | -1.436 | 1 | 1 | 1 |