PENN Entertainment, Inc.
NASDAQ:PENN
19.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 1,663 | 1,606.9 | 1,395.4 | 1,619.4 | 1,674.8 | 1,673.3 | 1,585.6 | 1,625 | 1,626.9 | 1,564.2 | 1,572.5 | 1,511.8 | 1,545.8 | 1,274.9 | 1,027.4 | 1,129.7 | 305.5 | 1,116.1 | 1,341.2 | 1,354.5 | 1,323.094 | 1,282.571 | 1,155.269 | 789.651 | 826.913 | 816.085 | 769.036 | 806.247 | 796.463 | 776.224 | 742.91 | 765.597 | 769.422 | 756.451 | 733.967 | 739.297 | 700.956 | 664.138 | 651.361 | 645.94 | 652.146 | 641.08 | 644.702 | 714.435 | 761.371 | 798.246 | 743.811 | 707.044 | 712.551 | 736.059 | 676.45 | 710.905 | 687.879 | 667.023 | 630.221 | 638.256 | 598.311 | 592.323 | 555.806 | 620.426 | 580.817 | 612.226 | 571.086 | 617.887 | 620.586 | 613.494 | 585.841 | 629.45 | 625.244 | 596.258 | 601.721 | 613.993 | 561.777 | 569.243 | 524.366 | 294.627 | 304.169 | 289.306 | 276.688 | 288.731 | 301.453 | 330.771 | 296.947 | 316.122 | 324.968 | 225.21 | 163.518 | 175.399 | 165.029 | 153.596 | 135.967 | 145.534 | 132.732 | 106.229 | 87.365 | 91.082 | 62.413 | 53.262 | 45.8 | 47.6 | 45.4 | 32.8 | 39.1 | 41.6 | 40.1 | 33.4 | 29.9 | 29.2 | 29.6 | 22.8 | 16.3 | 15.9 | 16 | 14.6 | 13.8 | 15.4 | 15.6 | 12.8 | 13.9 | 12.3 | 12.2 | 7.6 | 10.5 | 10.6 | 10.6 | 10.6 |
Cost of Revenue
| 1,199.8 | 1,239.4 | 1,189.4 | 970.4 | 978.4 | 973.8 | 915.6 | 957.1 | 900.4 | 858.5 | 915.1 | 812.5 | 769.5 | 650.9 | 507 | 528.2 | 174.9 | 657.9 | 754.9 | 758.7 | 731.726 | 709.204 | 663.419 | 451.872 | 470.993 | 461.68 | 451.654 | 464.583 | 456.774 | 439.886 | 435.779 | 444.744 | 443.929 | 433.396 | 428.963 | 423.37 | 396.419 | 372.824 | 373.24 | 367.395 | 364.51 | 363.615 | 370.762 | 410.047 | 430.799 | 452.283 | 434.319 | 408.364 | 415.86 | 427.973 | 409.653 | 419.448 | 402.29 | 389.348 | 377.719 | 376.848 | 356.249 | 354.081 | 1,427.861 | 1,025.407 | 964.786 | 362.091 | 339.372 | 367.137 | 363.71 | 357.251 | 340.413 | 359.395 | 360.209 | 342.621 | 337.114 | 340.876 | 314.608 | 335.613 | 324.479 | 179.001 | 180.381 | 171.299 | 166.439 | 172.981 | 181.665 | 201.795 | 181.772 | 193.021 | 198.961 | 134.814 | 101.638 | 108.413 | 101.161 | 84.297 | 82.261 | 87.547 | 79.98 | 64.771 | 41.995 | 64.718 | 29.481 | 26.798 | 22.9 | 25.3 | 24.4 | 19.1 | 22.1 | 22.8 | 22.1 | 21 | 18.5 | 18.1 | 17.9 | 13.2 | 10 | 9.6 | 9.5 | 6.8 | 8.6 | 9.7 | 7.3 | 6.4 | 9 | 7.7 | 9.7 | 5.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 463.2 | 367.5 | 206 | 649 | 696.4 | 699.5 | 670 | 667.9 | 726.5 | 705.7 | 657.4 | 699.3 | 776.3 | 624 | 520.4 | 601.5 | 130.6 | 458.2 | 586.3 | 595.8 | 591.368 | 573.367 | 491.85 | 337.779 | 355.92 | 354.405 | 317.382 | 341.664 | 339.689 | 336.338 | 307.131 | 320.853 | 325.493 | 323.055 | 305.004 | 315.927 | 304.537 | 291.314 | 278.121 | 278.545 | 287.636 | 277.465 | 273.94 | 304.388 | 330.572 | 345.963 | 309.492 | 298.68 | 296.691 | 308.086 | 266.797 | 291.457 | 285.589 | 277.675 | 252.502 | 261.408 | 242.062 | 238.242 | -872.055 | -404.981 | -383.969 | 250.135 | 231.714 | 250.75 | 256.876 | 256.243 | 245.428 | 270.055 | 265.035 | 253.637 | 264.607 | 273.117 | 247.169 | 233.63 | 199.887 | 115.626 | 123.788 | 118.007 | 110.249 | 115.75 | 119.788 | 128.976 | 115.175 | 123.101 | 126.007 | 90.396 | 61.88 | 66.986 | 63.868 | 69.299 | 53.706 | 57.987 | 52.752 | 41.458 | 45.37 | 26.364 | 32.932 | 26.464 | 22.9 | 22.3 | 21 | 13.7 | 17 | 18.8 | 18 | 12.4 | 11.4 | 11.1 | 11.7 | 9.6 | 6.3 | 6.3 | 6.5 | 7.8 | 5.2 | 5.7 | 8.3 | 6.4 | 4.9 | 4.6 | 2.5 | 2.4 | 10.5 | 10.6 | 10.6 | 10.6 |
Gross Profit Ratio
| 0.279 | 0.229 | 0.148 | 0.401 | 0.416 | 0.418 | 0.423 | 0.411 | 0.447 | 0.451 | 0.418 | 0.463 | 0.502 | 0.489 | 0.507 | 0.532 | 0.427 | 0.411 | 0.437 | 0.44 | 0.447 | 0.447 | 0.426 | 0.428 | 0.43 | 0.434 | 0.413 | 0.424 | 0.426 | 0.433 | 0.413 | 0.419 | 0.423 | 0.427 | 0.416 | 0.427 | 0.434 | 0.439 | 0.427 | 0.431 | 0.441 | 0.433 | 0.425 | 0.426 | 0.434 | 0.433 | 0.416 | 0.422 | 0.416 | 0.419 | 0.394 | 0.41 | 0.415 | 0.416 | 0.401 | 0.41 | 0.405 | 0.402 | -1.569 | -0.653 | -0.661 | 0.409 | 0.406 | 0.406 | 0.414 | 0.418 | 0.419 | 0.429 | 0.424 | 0.425 | 0.44 | 0.445 | 0.44 | 0.41 | 0.381 | 0.392 | 0.407 | 0.408 | 0.398 | 0.401 | 0.397 | 0.39 | 0.388 | 0.389 | 0.388 | 0.401 | 0.378 | 0.382 | 0.387 | 0.451 | 0.395 | 0.398 | 0.397 | 0.39 | 0.519 | 0.289 | 0.528 | 0.497 | 0.5 | 0.468 | 0.463 | 0.418 | 0.435 | 0.452 | 0.449 | 0.371 | 0.381 | 0.38 | 0.395 | 0.421 | 0.387 | 0.396 | 0.406 | 0.534 | 0.377 | 0.37 | 0.532 | 0.5 | 0.353 | 0.374 | 0.205 | 0.316 | 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 |
General & Administrative Expenses
| 388.7 | 388.9 | 383.8 | 406.4 | 380.3 | 392.9 | 263.2 | 277.9 | 273.8 | 295.5 | 333.7 | 376.5 | 316.5 | 326.2 | 302.1 | 317.6 | 204.1 | 307 | 304.1 | 309.7 | 286.968 | 286.928 | 240.013 | 125.084 | 132.659 | 121.263 | 151.664 | 107.201 | 130.096 | 125.815 | 122.174 | 114.376 | 109.974 | 116.504 | 106.662 | 107.614 | 228.091 | 224.914 | 222.099 | 221.135 | 212.511 | 212.048 | 200.537 | 131.14 | 128.73 | 135.577 | 163.378 | 137.615 | 115.251 | 115.997 | 0 | 108.897 | 102.322 | 103.476 | 0 | 102.164 | 106.953 | 94.516 | 0 | 110.116 | 93.001 | 99.47 | 0 | 110.149 | 98.103 | 0 | 0 | 98.935 | 98.993 | 0 | 95.121 | 85.984 | 73.6 | 75.011 | 0 | 39.248 | 46.001 | 46.213 | 0 | 43.808 | 45.084 | 55.416 | 0 | 54.986 | 55.844 | 38.764 | 29.331 | 29.312 | 28.283 | 27.038 | 26.513 | 26.195 | 23.175 | 19.145 | 28.739 | 7.407 | 5.886 | 5.372 | 5.5 | 5.3 | 5 | 3.7 | 4.8 | 5 | 4.9 | 4.4 | 4.2 | 4.6 | 4.2 | 3.2 | 7.8 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 145.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.211 | 0 | 0 | 0 | 80.319 | 0 | -3.366 | -3.863 | 0 | 0 | -11.555 | -1.694 | 0 | -5.876 | 0.155 | 0.059 | 0 | 0.211 | 0.331 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 27.882 | 24.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379.6 | 388.7 | 383.8 | 406.4 | 380.3 | 392.9 | 263.2 | 277.9 | 273.8 | 295.5 | 333.7 | 376.5 | 316.5 | 326.2 | 302.1 | 317.6 | 204.1 | 307 | 304.1 | 309.7 | 286.968 | 286.928 | 240.013 | 125.084 | 132.659 | 121.263 | 151.664 | 107.201 | 130.096 | 125.815 | 122.174 | 114.376 | 109.974 | 116.504 | 106.662 | 107.614 | 228.091 | 224.914 | 222.099 | 221.135 | 212.511 | 212.048 | 200.537 | 131.14 | 128.73 | 135.577 | 163.378 | 137.615 | 111.885 | 112.134 | 95.766 | 108.897 | 90.767 | 101.782 | 120.967 | 96.288 | 107.108 | 94.575 | -986.09 | 110.327 | 93.332 | 104.87 | 121.002 | 110.149 | 98.103 | 97.892 | 97.004 | 98.935 | 98.993 | 93.499 | 123.981 | 113.866 | 97.604 | 75.011 | 60.445 | 39.248 | 46.001 | 46.213 | 43.98 | 43.808 | 45.084 | 55.416 | 54.424 | 54.986 | 55.844 | 38.764 | 29.326 | 29.312 | 28.283 | 27.038 | 26.513 | 26.195 | 23.175 | 19.145 | 28.739 | 7.407 | 5.886 | 5.372 | 5.5 | 5.3 | 5 | 3.7 | 4.8 | 5 | 4.9 | 4.4 | 4.2 | 4.6 | 4.2 | 3.2 | 7.8 | 2.2 | 2.1 | 4.1 | 6.9 | 2 | 4.4 | 3.6 | 5.5 | 1.8 | 0.3 | 1.5 | 0 | 0 | 0 | 0 |
Other Expenses
| 1 | -1.3 | 1 | -0.3 | 5.8 | 107.5 | 150.3 | 148.7 | 150.3 | 118.2 | -40.6 | 19.2 | 2.8 | 21.1 | 31.1 | 68 | 29.3 | -21.8 | 12.8 | 7.2 | 0.043 | 104.053 | -5.642 | -1.435 | -0.048 | 0.004 | -0.055 | -0.236 | -0.173 | -1.793 | 0.299 | 0.404 | 0.044 | -2.426 | 1.067 | 2.672 | -0.956 | 3.089 | 1.553 | 1.583 | -1.823 | 1.631 | 1.173 | -0.436 | 2.402 | 0.664 | 0.108 | 62.399 | 56.791 | 53.337 | 51.893 | 52.195 | 54.23 | 53.158 | 39.666 | 53.842 | 52.653 | 51.18 | 53.009 | 50.055 | 46.942 | 44.43 | -151.124 | 239.695 | 45.182 | 39.792 | 37.694 | 37.241 | 37.622 | 35.358 | -58.422 | 31.196 | 27.728 | 29.718 | 28.128 | 34.084 | 44.144 | 15.495 | 16.372 | 16.492 | 16.833 | 19.266 | 18.858 | 18.48 | 17.32 | 12.829 | 10.731 | 9.271 | 8.388 | 17.565 | 7.014 | 9.157 | 8.987 | 6.935 | 5.137 | 4.089 | 15.368 | 13.246 | 10.4 | 10.6 | 9.9 | 8.2 | 7.8 | 8.2 | 7.2 | 4.1 | 5.5 | 3.8 | 3.4 | 2.8 | -3.5 | 1.6 | 1.7 | 1.6 | -3.5 | 1.5 | 1.5 | 1.3 | -2.3 | 1.1 | 0.1 | 0.8 | -39.8 | 0 | 0 | 0 |
Operating Expenses
| 379.6 | 388.7 | 383.8 | 512.2 | 490.9 | 500.4 | 413.5 | 426.6 | 424.1 | 413.7 | 431.3 | 460.2 | 398.4 | 407.5 | 393.5 | 405.3 | 296 | 402.7 | 401.9 | 416 | 392.988 | 390.981 | 367.49 | 181.936 | 174.233 | 181.653 | 213.038 | 173.684 | 199.065 | 196.051 | 193.283 | 182.279 | 176.156 | 182.524 | 174.338 | 173.755 | 269.843 | 267.836 | 266.278 | 261.388 | 259.694 | 259.414 | 261.209 | 211.108 | 209.345 | 212.648 | 236.199 | 200.014 | 168.676 | 165.471 | 147.659 | 161.122 | 144.997 | 154.94 | 160.633 | 150.13 | 159.761 | 145.755 | -933.081 | 160.382 | 140.274 | 149.3 | -30.122 | 349.844 | 143.285 | 137.684 | 134.698 | 136.176 | 136.615 | 128.857 | 65.559 | 145.062 | 125.332 | 104.729 | 88.573 | 73.332 | 90.145 | 61.708 | 60.352 | 60.3 | 61.917 | 74.682 | 73.282 | 73.466 | 73.164 | 51.593 | 40.057 | 38.583 | 36.671 | 44.603 | 33.527 | 35.352 | 32.162 | 26.08 | 33.876 | 11.496 | 21.254 | 18.618 | 15.9 | 15.9 | 14.9 | 11.9 | 12.6 | 13.2 | 12.1 | 8.5 | 9.7 | 8.4 | 7.6 | 6 | 4.3 | 3.8 | 3.8 | 5.7 | 3.4 | 3.5 | 5.9 | 4.9 | 3.2 | 2.9 | 0.4 | 2.3 | -39.8 | 0 | 0 | 0 |
Operating Income
| 83.6 | -21.2 | -177.8 | -786.4 | 205.5 | 199.1 | 242.9 | 244.3 | 302.4 | 292 | 226.1 | 239.1 | 377.9 | 216.5 | 119.6 | 196.2 | -165.4 | -560.6 | 11.3 | 179.8 | 198.38 | 182.386 | 124.36 | 155.843 | 181.755 | 172.134 | 56.168 | 143.663 | 134.989 | 140.287 | 113.848 | 139.3 | 149.337 | 140.531 | 90.624 | 142.172 | 34.694 | 23.478 | -304.686 | 22.831 | 23.382 | 18.051 | -1,045.448 | 93.28 | 46.881 | 133.315 | 73.293 | 98.666 | 128.015 | 142.615 | 119.138 | 130.335 | 140.592 | 122.735 | 91.869 | 110.462 | 51.711 | 92.351 | 61.026 | 87.404 | 76.705 | 100.835 | 261.836 | -99.094 | 113.591 | 118.559 | 110.73 | 133.879 | 128.42 | 124.78 | 199.048 | 128.055 | 121.837 | 128.901 | 111.314 | 42.294 | 33.643 | 56.299 | 49.897 | 55.45 | 57.871 | 54.294 | 41.893 | 49.635 | 52.843 | 38.803 | 21.823 | 28.403 | 27.197 | 24.696 | 20.179 | 22.635 | 20.59 | 15.378 | 11.494 | 14.868 | 11.678 | 7.846 | 7 | 6.4 | 6.1 | 1.8 | 4.4 | 5.6 | 5.9 | 3.9 | 1.7 | 2.7 | 4.1 | 3.6 | 2 | 2.5 | 2.7 | 2.1 | 1.8 | 2.2 | 2.4 | 1.5 | 1.7 | 1.7 | 2.1 | 0.1 | -29.3 | 10.6 | 10.6 | 10.6 |
Operating Income Ratio
| 0.05 | -0.013 | -0.127 | -0.486 | 0.123 | 0.119 | 0.153 | 0.15 | 0.186 | 0.187 | 0.144 | 0.158 | 0.244 | 0.17 | 0.116 | 0.174 | -0.541 | -0.502 | 0.008 | 0.133 | 0.15 | 0.142 | 0.108 | 0.197 | 0.22 | 0.211 | 0.073 | 0.178 | 0.169 | 0.181 | 0.153 | 0.182 | 0.194 | 0.186 | 0.123 | 0.192 | 0.049 | 0.035 | -0.468 | 0.035 | 0.036 | 0.028 | -1.622 | 0.131 | 0.062 | 0.167 | 0.099 | 0.14 | 0.18 | 0.194 | 0.176 | 0.183 | 0.204 | 0.184 | 0.146 | 0.173 | 0.086 | 0.156 | 0.11 | 0.141 | 0.132 | 0.165 | 0.458 | -0.16 | 0.183 | 0.193 | 0.189 | 0.213 | 0.205 | 0.209 | 0.331 | 0.209 | 0.217 | 0.226 | 0.212 | 0.144 | 0.111 | 0.195 | 0.18 | 0.192 | 0.192 | 0.164 | 0.141 | 0.157 | 0.163 | 0.172 | 0.133 | 0.162 | 0.165 | 0.161 | 0.148 | 0.156 | 0.155 | 0.145 | 0.132 | 0.163 | 0.187 | 0.147 | 0.153 | 0.134 | 0.134 | 0.055 | 0.113 | 0.135 | 0.147 | 0.117 | 0.057 | 0.092 | 0.139 | 0.158 | 0.123 | 0.157 | 0.169 | 0.144 | 0.13 | 0.143 | 0.154 | 0.117 | 0.122 | 0.138 | 0.172 | 0.013 | -2.79 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -113.9 | -106.3 | -230.1 | -916.3 | 13 | 483.2 | -190.4 | -303.1 | -220 | -192.8 | -29.7 | 28.3 | 11.9 | 30.7 | 29 | 73 | 27.6 | -633.8 | -153.6 | 17 | 6.298 | 5.687 | -17.299 | 3.95 | 3.175 | 3.865 | -44.483 | -19.772 | -0.787 | -20.635 | 2.974 | 4.635 | 3.592 | 2.183 | -36.382 | 6.431 | 3.198 | 7.071 | -313.274 | 9.548 | -4.91 | 4.114 | -1,116.847 | 1.86 | -68.123 | 2.385 | 0.366 | -1.147 | 2.528 | 0.682 | -22.352 | 2.192 | -0.27 | -3.997 | -215.203 | 3.518 | -30.227 | -2.869 | -523.454 | -6.315 | -9.218 | 1.789 | -476.953 | 195.968 | -0.726 | 0.699 | -3.428 | -2.759 | -5.151 | -0.188 | 89.844 | -2.258 | 0.758 | -9.719 | -3.529 | -18.38 | -28.476 | -15.483 | -3.027 | 0.019 | 0.104 | -0.618 | -1.955 | -0.369 | -0.621 | -1.353 | 0.576 | -2.232 | -2.741 | -8.955 | 0.444 | 0.315 | 0.465 | 7.938 | 0.038 | 0.001 | -2.003 | -0.154 | -5.2 | -1.9 | -2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | -1.2 | -0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 0 | -0.8 | -0.4 | 0 | 0 | 0 | 0 |
Income Before Tax
| -30.3 | -127.5 | -407.9 | -886.8 | 112.8 | 682.3 | 52.5 | -58.8 | 82.4 | 99.2 | 53.3 | 122.5 | 251.8 | 111.5 | 19.8 | 126.9 | -272.8 | -708.1 | -102.9 | 63.3 | 69.896 | 55.805 | -85.63 | 45.195 | 69.23 | 61.126 | -56.533 | 30.276 | 23.304 | 7.302 | 7.274 | 37.062 | 44.839 | 31.442 | -15.158 | 40.28 | 28.04 | 20.256 | -312.589 | 16.541 | 12.93 | 11.337 | -1,120.751 | 70.449 | 26.387 | 108.038 | 48.303 | 77.784 | 112.966 | 125.473 | 76.077 | 109.081 | 114.309 | 89.765 | -154.094 | 82.782 | 19.774 | 56.056 | -498.666 | 45.38 | 50.928 | 74.477 | -444.378 | 255.185 | 68.882 | 72.726 | 59.926 | 81.937 | 73.256 | 77.121 | 145.633 | 76.947 | 75.696 | 71.656 | 63.027 | 31.19 | 21.948 | 25.606 | 29.534 | 36.982 | 39.234 | 28.367 | 14.812 | 21.991 | 24.818 | 21.532 | 12.016 | 15.912 | 14.867 | 14.92 | 7.349 | 11.864 | 9.926 | 7.227 | 3.988 | 9.288 | 9.675 | 5.76 | 1.8 | 4.5 | 4.1 | 2 | 2.5 | 3.9 | 3.9 | 1.9 | -1.4 | 1.2 | 3.4 | 2.9 | 1.9 | 2.4 | 2.9 | 2.1 | 2 | 2.4 | 2.5 | 1.6 | 1.4 | 1.7 | 1.1 | -0.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.018 | -0.079 | -0.292 | -0.548 | 0.067 | 0.408 | 0.033 | -0.036 | 0.051 | 0.063 | 0.034 | 0.081 | 0.163 | 0.087 | 0.019 | 0.112 | -0.893 | -0.634 | -0.077 | 0.047 | 0.053 | 0.044 | -0.074 | 0.057 | 0.084 | 0.075 | -0.074 | 0.038 | 0.029 | 0.009 | 0.01 | 0.048 | 0.058 | 0.042 | -0.021 | 0.054 | 0.04 | 0.03 | -0.48 | 0.026 | 0.02 | 0.018 | -1.738 | 0.099 | 0.035 | 0.135 | 0.065 | 0.11 | 0.159 | 0.17 | 0.112 | 0.153 | 0.166 | 0.135 | -0.245 | 0.13 | 0.033 | 0.095 | -0.897 | 0.073 | 0.088 | 0.122 | -0.778 | 0.413 | 0.111 | 0.119 | 0.102 | 0.13 | 0.117 | 0.129 | 0.242 | 0.125 | 0.135 | 0.126 | 0.12 | 0.106 | 0.072 | 0.089 | 0.107 | 0.128 | 0.13 | 0.086 | 0.05 | 0.07 | 0.076 | 0.096 | 0.073 | 0.091 | 0.09 | 0.097 | 0.054 | 0.082 | 0.075 | 0.068 | 0.046 | 0.102 | 0.155 | 0.108 | 0.039 | 0.095 | 0.09 | 0.061 | 0.064 | 0.094 | 0.097 | 0.057 | -0.047 | 0.041 | 0.115 | 0.127 | 0.117 | 0.151 | 0.181 | 0.144 | 0.145 | 0.156 | 0.16 | 0.125 | 0.101 | 0.138 | 0.09 | -0.039 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -3.2 | -12.6 | -49.1 | -161.7 | 34.7 | 167.9 | 31.7 | -182 | 56.3 | 47.6 | 8.5 | 36.4 | 53.1 | 20.6 | 7.1 | -14.3 | -58.4 | -99.5 | -10 | 19.6 | 18.539 | 14.818 | -43.594 | 9.07 | 15.242 | 15.689 | 252.134 | -759.064 | 6.225 | 2.198 | 2.242 | -9.473 | 10.804 | 7.734 | -6.092 | 35.38 | 11.154 | 9.26 | -62.182 | 8.042 | 10.15 | 6.8 | -232.004 | 29.132 | 38.567 | 42.767 | 28.064 | 31.338 | 46.299 | 46.854 | 32.046 | 38.278 | 38.32 | 38.237 | -0.962 | 34.437 | 12.802 | 19.901 | -140.761 | 24.029 | 22.448 | 33.816 | -65.805 | 107.694 | 31.859 | 31.99 | 27.703 | 35.347 | 34.957 | 34.18 | 57.63 | 36.548 | 33.001 | 29.673 | 26.8 | 11.386 | 7.055 | 9.352 | 10.738 | 13.41 | 14.374 | 10.58 | 5.63 | 8.373 | 9.343 | 8.345 | 4.394 | 5.968 | 5.705 | 5.638 | 2.404 | 4.151 | 3.442 | 2.611 | 1.261 | 3.286 | 3.449 | 2.141 | 0.5 | 1.7 | 1.6 | -0.1 | 1 | 1.5 | 1.4 | 0.7 | -0.8 | 0.5 | 1.4 | 1.2 | 0.8 | 1 | 1.2 | 0.9 | 0.8 | 1 | 1 | 0.7 | 0.6 | 0.7 | 0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 |
Net Income
| -26.8 | -114.7 | -358.1 | -724.8 | 78.4 | 514.4 | 20.8 | 123.5 | 26.1 | 51.7 | 45 | 86.1 | 198.7 | 91 | 11.1 | 141.9 | -214.4 | -608.6 | -92.5 | 43.9 | 51.547 | 40.992 | -42.036 | 36.125 | 53.988 | 45.437 | -308.667 | 789.34 | 17.079 | 5.104 | 5.032 | 46.535 | 34.035 | 23.708 | -9.066 | 4.9 | 16.886 | 10.996 | -250.407 | 8.499 | 2.78 | 4.537 | -888.747 | 41.317 | -12.18 | 65.271 | 20.239 | 46.446 | 66.667 | 78.619 | 44.031 | 70.803 | 75.989 | 51.528 | -153.132 | 48.345 | 9.156 | 36.164 | -355.44 | 21.351 | 28.48 | 40.661 | -378.573 | 147.491 | 37.023 | 40.736 | 32.223 | 46.59 | 38.299 | 42.941 | 87.35 | 155.06 | 42.695 | 41.983 | 37.604 | 55.401 | 12.119 | 15.802 | 16.858 | 17.19 | 19.657 | 17.787 | 9.182 | 13.618 | 15.475 | 13.187 | 7.622 | 9.944 | 9.162 | 4.131 | 4.945 | 7.713 | 6.484 | 4.616 | 2.727 | -0.581 | 6.226 | 3.619 | 1.3 | 2.8 | 2.5 | 2.1 | 1.5 | 2.4 | 2.5 | 1.2 | -1.7 | 0.7 | 2 | 1.3 | 1.1 | 1.4 | 1.7 | 1.2 | 1.2 | 1.4 | 1.5 | 0.9 | 0.8 | 1 | 0.8 | -0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
Net Income Ratio
| -0.016 | -0.071 | -0.257 | -0.448 | 0.047 | 0.307 | 0.013 | 0.076 | 0.016 | 0.033 | 0.029 | 0.057 | 0.129 | 0.071 | 0.011 | 0.126 | -0.702 | -0.545 | -0.069 | 0.032 | 0.039 | 0.032 | -0.036 | 0.046 | 0.065 | 0.056 | -0.401 | 0.979 | 0.021 | 0.007 | 0.007 | 0.061 | 0.044 | 0.031 | -0.012 | 0.007 | 0.024 | 0.017 | -0.384 | 0.013 | 0.004 | 0.007 | -1.379 | 0.058 | -0.016 | 0.082 | 0.027 | 0.066 | 0.094 | 0.107 | 0.065 | 0.1 | 0.11 | 0.077 | -0.243 | 0.076 | 0.015 | 0.061 | -0.64 | 0.034 | 0.049 | 0.066 | -0.663 | 0.239 | 0.06 | 0.066 | 0.055 | 0.074 | 0.061 | 0.072 | 0.145 | 0.253 | 0.076 | 0.074 | 0.072 | 0.188 | 0.04 | 0.055 | 0.061 | 0.06 | 0.065 | 0.054 | 0.031 | 0.043 | 0.048 | 0.059 | 0.047 | 0.057 | 0.056 | 0.027 | 0.036 | 0.053 | 0.049 | 0.043 | 0.031 | -0.006 | 0.1 | 0.068 | 0.028 | 0.059 | 0.055 | 0.064 | 0.038 | 0.058 | 0.062 | 0.036 | -0.057 | 0.024 | 0.068 | 0.057 | 0.067 | 0.088 | 0.106 | 0.082 | 0.087 | 0.091 | 0.096 | 0.07 | 0.058 | 0.081 | 0.066 | -0.013 | 0.029 | 0.028 | 0.028 | 0.028 |
EPS
| -0.18 | -0.76 | -2.37 | -4.8 | 0.51 | 3.35 | 0.13 | 0.72 | 0.14 | 0.29 | 0.27 | 0.55 | 1.27 | 0.58 | 0.07 | 1.02 | -1.69 | -5.26 | -0.81 | 0.38 | 0.44 | 0.35 | -0.38 | 0.39 | 0.59 | 0.5 | -3.4 | 8.68 | 0.19 | 0.06 | 0.055 | 0.52 | 0.38 | 0.26 | -0.11 | 0.06 | 0.19 | 0.12 | -3.18 | 0.1 | 0.03 | 0.05 | -11.64 | 0.43 | -0.16 | 0.68 | 0.21 | 0.49 | 0.7 | 0.83 | 0.58 | 0.73 | 0.79 | 0.53 | -1.96 | 0.51 | 0.09 | 0.37 | -4.54 | 0.22 | 0.29 | 0.42 | -4.87 | 1.72 | 0.43 | 0.47 | 0.37 | 0.54 | 0.45 | 0.51 | 1.04 | 1.84 | 0.51 | 0.5 | 0.45 | 0.67 | 0.15 | 0.19 | 0.21 | 0.21 | 0.25 | 0.22 | 0.12 | 0.18 | 0.2 | 0.17 | 0.097 | 0.13 | 0.12 | 0.06 | 0.073 | 0.13 | 0.11 | 0.078 | 0.045 | -0.01 | 0.11 | 0.06 | 0.022 | 0.048 | 0.043 | 0.036 | 0.025 | 0.04 | 0.04 | 0.02 | -0.028 | 0.013 | 0.033 | 0.023 | 0.019 | 0.028 | 0.033 | 0.025 | 0.024 | 0.028 | 0.03 | 0.02 | 0.016 | 0.02 | 0.015 | -0.003 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Diluted
| -0.18 | -0.76 | -2.37 | -4.8 | 0.47 | 3.04 | 0.12 | 0.71 | 0.14 | 0.28 | 0.26 | 0.52 | 1.17 | 0.55 | 0.07 | 0.93 | -1.69 | -5.26 | -0.8 | 0.38 | 0.44 | 0.35 | -0.37 | 0.38 | 0.57 | 0.48 | -3.4 | 8.43 | 0.18 | 0.06 | 0.055 | 0.51 | 0.37 | 0.26 | -0.11 | 0.05 | 0.19 | 0.12 | -3.18 | 0.1 | 0.03 | 0.05 | -11.4 | 0.4 | -0.16 | 0.63 | 0.19 | 0.44 | 0.63 | 0.74 | 0.58 | 0.66 | 0.71 | 0.48 | -1.96 | 0.46 | 0.09 | 0.34 | -4.52 | 0.2 | 0.27 | 0.38 | -4.87 | 1.69 | 0.42 | 0.46 | 0.37 | 0.52 | 0.43 | 0.49 | 1.04 | 1.79 | 0.49 | 0.49 | 0.45 | 0.64 | 0.14 | 0.19 | 0.21 | 0.2 | 0.24 | 0.22 | 0.12 | 0.17 | 0.19 | 0.17 | 0.097 | 0.13 | 0.12 | 0.058 | 0.073 | 0.12 | 0.1 | 0.075 | 0.045 | -0.009 | 0.1 | 0.06 | 0.022 | 0.048 | 0.043 | 0.036 | 0.025 | 0.04 | 0.04 | 0.02 | -0.028 | 0.013 | 0.033 | 0.023 | 0.019 | 0.028 | 0.033 | 0.025 | 0.024 | 0.028 | 0.03 | 0.02 | 0.016 | 0.02 | 0.015 | -0.003 | 0.01 | 0.01 | 0.01 | 0.01 |
EBITDA
| 192.7 | 87.5 | -66.6 | 259.7 | 339 | 318.6 | 419.9 | 393 | 427.6 | 378.2 | 294 | 351.4 | 471.9 | 328.7 | 255.8 | 356.9 | -45.7 | 133.5 | 301.7 | 303.1 | 310.955 | 292.445 | 217.711 | 217.202 | 246.173 | 238.756 | 170.351 | 239.312 | 214.676 | 215.924 | 192.078 | 218.588 | 225.708 | 213.974 | 166.095 | 258.797 | 82.087 | 75.341 | 60.725 | 62.309 | 75.565 | 69.998 | 76.808 | 175.477 | 208.408 | 213.033 | 146.745 | 162.09 | 186.106 | 197.856 | 163.231 | 199.891 | 194.918 | 173.592 | 126.209 | 165.518 | 135.565 | 144.397 | 114.541 | 138.499 | 136.523 | 148.053 | 512.272 | -247.851 | 162.513 | 160.052 | 154.744 | 177.023 | 174.778 | 163.617 | 147.213 | 162.655 | 151.619 | 171.679 | 144.278 | 76.872 | 79.264 | 88.682 | 71.044 | 72.728 | 75.232 | 75.577 | 63.677 | 71.147 | 73.073 | 54.065 | 33.047 | 41.207 | 39.659 | 42.498 | 29.704 | 31.937 | 29.602 | 14.375 | 16.593 | 18.956 | 13.87 | 10.176 | 9.2 | 8.8 | 8.2 | 3.8 | 5.6 | 6.8 | 7 | 5.1 | 4.2 | 4.1 | 4.9 | 4.3 | 2.3 | 2.7 | 2.9 | 2.3 | 2 | 2.3 | 2.5 | 1.6 | 1.9 | 1.9 | 3 | 0.3 | -29.3 | 10.6 | 10.6 | 10.6 |
EBITDA Ratio
| 0.116 | 0.054 | -0.048 | 0.16 | 0.202 | 0.19 | 0.265 | 0.242 | 0.263 | 0.242 | 0.187 | 0.232 | 0.305 | 0.258 | 0.249 | 0.316 | -0.15 | 0.12 | 0.225 | 0.224 | 0.235 | 0.228 | 0.188 | 0.275 | 0.298 | 0.293 | 0.222 | 0.297 | 0.27 | 0.278 | 0.259 | 0.286 | 0.293 | 0.283 | 0.226 | 0.35 | 0.117 | 0.113 | 0.093 | 0.096 | 0.116 | 0.109 | 0.119 | 0.246 | 0.274 | 0.267 | 0.197 | 0.229 | 0.261 | 0.269 | 0.241 | 0.281 | 0.283 | 0.26 | 0.2 | 0.259 | 0.227 | 0.244 | 0.206 | 0.223 | 0.235 | 0.242 | 0.897 | -0.401 | 0.262 | 0.261 | 0.264 | 0.281 | 0.28 | 0.274 | 0.245 | 0.265 | 0.27 | 0.302 | 0.275 | 0.261 | 0.261 | 0.307 | 0.257 | 0.252 | 0.25 | 0.228 | 0.214 | 0.225 | 0.225 | 0.24 | 0.202 | 0.235 | 0.24 | 0.277 | 0.218 | 0.219 | 0.223 | 0.135 | 0.19 | 0.208 | 0.222 | 0.191 | 0.201 | 0.185 | 0.181 | 0.116 | 0.143 | 0.163 | 0.175 | 0.153 | 0.14 | 0.14 | 0.166 | 0.189 | 0.141 | 0.17 | 0.181 | 0.158 | 0.145 | 0.149 | 0.16 | 0.125 | 0.137 | 0.154 | 0.246 | 0.039 | -2.79 | 1 | 1 | 1 |