The Children's Place, Inc.
NASDAQ:PLCE
14.2 (USD) • At close November 13, 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 | |
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Revenue
| 319.655 | 267.878 | 455.034 | 480.234 | 345.599 | 321.64 | 456.126 | 509.12 | 380.885 | 362.35 | 507.803 | 558.225 | 413.855 | 435.481 | 472.897 | 425.571 | 368.923 | 255.207 | 513.02 | 524.796 | 420.47 | 412.382 | 530.558 | 522.495 | 448.718 | 436.314 | 569.972 | 490.026 | 373.601 | 436.676 | 520.772 | 473.777 | 371.416 | 419.351 | 498.544 | 455.913 | 366.455 | 404.865 | 479.243 | 487.304 | 384.628 | 410.149 | 467.497 | 492.68 | 382.448 | 423.164 | 509.224 | 500.928 | 360.826 | 438.508 | 457.463 | 484.085 | 343.508 | 430.806 | 453.17 | 453.395 | 345.301 | 422.133 | 462.835 | 463.175 | 315.676 | 401.901 | 441.459 | 450.623 | 338.029 | 400.212 | 670.871 | 588.528 | 424.297 | 478.863 | 645.18 | 550.41 | 395.614 | 426.509 | 539.718 | 441.051 | 318.75 | 369.217 | 462.108 | 280.496 | 189.165 | 225.779 | 234.569 | 223.277 | 159.082 | 181.01 | 196.664 | 173.403 | 128.295 | 173.047 | 198.744 | 181.433 | 116.318 | 160.461 | 183.839 | 165.774 | 107.69 | 130.082 | 135.496 | 119.4 | 73.9 | 92.6 | 97.4 | 82.5 | 48 | 56 | 65.4 | 54.5 | 36.4 | 36.3 |
Cost of Revenue
| 207.861 | 186.772 | 356.123 | 318.182 | 257.84 | 225.178 | 376.402 | 332.189 | 278.663 | 220.445 | 313.961 | 313.394 | 245.994 | 247.275 | 333.118 | 279.506 | 301.843 | 274.88 | 346.66 | 326.671 | 281.624 | 260.406 | 366.239 | 318.129 | 293.912 | 276.122 | 360.046 | 287.593 | 245.196 | 266.085 | 332.918 | 279.26 | 247.545 | 254 | 321.038 | 275.4 | 251.451 | 252.756 | 314.433 | 297.193 | 265.51 | 261.888 | 303.187 | 290.919 | 256.266 | 259.896 | 316.533 | 294.725 | 246.583 | 261.721 | 292.862 | 284.034 | 227.943 | 247.159 | 265.643 | 271.052 | 231.727 | 242.429 | 276.987 | 261.348 | 210.377 | 235.374 | 265.671 | 254.239 | 209.48 | 229.12 | 420.332 | 361.853 | 293.994 | 287.917 | 363.192 | 308.262 | 258.3 | 258.926 | 304.251 | 255.883 | 219.675 | 227.687 | 274.381 | 166.513 | 130.866 | 133.921 | 133.952 | 131.987 | 108.612 | 111.12 | 125.229 | 111.663 | 91.909 | 93.919 | 112.119 | 97.363 | 75.499 | 92.299 | 105.485 | 93.173 | 67.16 | 73.224 | 75.788 | 64.9 | 47.1 | 53.3 | 53.4 | 46.4 | 32.5 | 33.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 111.794 | 81.106 | 98.911 | 162.052 | 87.759 | 96.462 | 79.724 | 176.931 | 102.222 | 141.905 | 193.842 | 244.831 | 167.861 | 188.206 | 139.779 | 146.065 | 67.08 | -19.673 | 166.36 | 198.125 | 138.846 | 151.976 | 164.319 | 204.366 | 154.806 | 160.192 | 209.926 | 202.433 | 128.405 | 170.591 | 187.854 | 194.517 | 123.871 | 165.351 | 177.506 | 180.513 | 115.004 | 152.109 | 164.81 | 190.111 | 119.118 | 148.261 | 164.31 | 201.761 | 126.182 | 163.268 | 192.691 | 206.203 | 114.243 | 176.787 | 164.601 | 200.051 | 115.565 | 183.647 | 187.527 | 182.343 | 113.574 | 179.704 | 185.848 | 201.827 | 105.299 | 166.527 | 175.788 | 196.384 | 128.549 | 171.092 | 250.539 | 226.675 | 130.303 | 190.946 | 281.988 | 242.148 | 137.314 | 167.583 | 235.467 | 185.168 | 99.075 | 141.53 | 187.727 | 113.983 | 58.299 | 91.858 | 100.617 | 91.29 | 50.47 | 69.89 | 71.435 | 61.74 | 36.386 | 79.128 | 86.625 | 84.07 | 40.819 | 68.162 | 78.354 | 72.601 | 40.53 | 56.858 | 59.708 | 54.5 | 26.8 | 39.3 | 44 | 36.1 | 15.5 | 22.1 | 65.4 | 54.5 | 36.4 | 36.3 |
Gross Profit Ratio
| 0.35 | 0.303 | 0.217 | 0.337 | 0.254 | 0.3 | 0.175 | 0.348 | 0.268 | 0.392 | 0.382 | 0.439 | 0.406 | 0.432 | 0.296 | 0.343 | 0.182 | -0.077 | 0.324 | 0.378 | 0.33 | 0.369 | 0.31 | 0.391 | 0.345 | 0.367 | 0.368 | 0.413 | 0.344 | 0.391 | 0.361 | 0.411 | 0.334 | 0.394 | 0.356 | 0.396 | 0.314 | 0.376 | 0.344 | 0.39 | 0.31 | 0.361 | 0.351 | 0.41 | 0.33 | 0.386 | 0.378 | 0.412 | 0.317 | 0.403 | 0.36 | 0.413 | 0.336 | 0.426 | 0.414 | 0.402 | 0.329 | 0.426 | 0.402 | 0.436 | 0.334 | 0.414 | 0.398 | 0.436 | 0.38 | 0.428 | 0.373 | 0.385 | 0.307 | 0.399 | 0.437 | 0.44 | 0.347 | 0.393 | 0.436 | 0.42 | 0.311 | 0.383 | 0.406 | 0.406 | 0.308 | 0.407 | 0.429 | 0.409 | 0.317 | 0.386 | 0.363 | 0.356 | 0.284 | 0.457 | 0.436 | 0.463 | 0.351 | 0.425 | 0.426 | 0.438 | 0.376 | 0.437 | 0.441 | 0.456 | 0.363 | 0.424 | 0.452 | 0.438 | 0.323 | 0.395 | 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 | 9.1 | 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 |
General & Administrative Expenses
| 0 | 0 | 17.687 | 0 | 0 | 0 | 74.994 | 0 | 0 | 0 | 76.948 | 0 | 0 | 0 | 77.692 | 0 | 0 | 0 | 78.183 | 0 | 0 | 0 | 98.434 | 0 | 0 | 0 | 107.944 | 0 | 0 | 0 | 95.186 | 0 | 0 | 0 | 103.345 | 0 | 0 | 0 | 92.835 | 0 | 0 | 0 | 84.916 | 0 | 0 | 0 | 98.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.9 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 37.1 | 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 |
SG&A
| 96.065 | 106.786 | 117.587 | 104.77 | 111.965 | 112.931 | 130.494 | 106.631 | 114.672 | 109.036 | 121.248 | 115.563 | 115.62 | 106.738 | 108.792 | 106.639 | 114.312 | 98.491 | 113.183 | 120.514 | 116.417 | 128.006 | 132.534 | 123.207 | 124.223 | 118.467 | 137.844 | 118.288 | 108.227 | 112.127 | 121.586 | 115.442 | 107.903 | 109.212 | 131.245 | 105.797 | 118.342 | 114.514 | 123.735 | 116.12 | 117.111 | 113.72 | 118.716 | 123.521 | 124.408 | 119.008 | 136.089 | 131.832 | 120.308 | 122.152 | 121.728 | 126.741 | 111.885 | 116.722 | 117.513 | 114.21 | 107.281 | 113.455 | 119.217 | 118.579 | 106.093 | 111.893 | 119.383 | 126.716 | 105.92 | 119.41 | 219.305 | 184.93 | 155.777 | 150.598 | 192.774 | 160.416 | 143.247 | 129.43 | 149.075 | 128.492 | 116.096 | 112.021 | 129.002 | 74.01 | 64.231 | 62.673 | 65.831 | 62.083 | 55.988 | 51.391 | 53.988 | 49.949 | 44.597 | 46.373 | 48.446 | 45.798 | 40.613 | 41.252 | 47.73 | 39.022 | 32.538 | 36.859 | 33.722 | 29.5 | 21.6 | 23.8 | 23.9 | 19.5 | 14.3 | 15.8 | 0 | 0 | 0 | 0 |
Other Expenses
| 37.505 | 0 | -11.848 | 0 | 0 | 11.848 | 12.145 | 12.463 | 0 | 13.615 | 14.26 | 14.204 | 14.392 | 15.561 | 16 | 15.809 | 16.708 | 17.888 | 18.911 | 18.821 | 18.472 | 18.584 | 17.679 | 16.158 | 16.595 | 17.406 | 19.709 | 16.789 | 15.979 | 15.692 | 16.796 | 16.586 | 15.891 | 16.461 | 16.903 | 16.136 | 15.252 | 14.394 | 15.542 | 15.168 | 15.557 | 14.227 | 15.968 | 16.473 | 15.593 | 16.824 | 19.712 | 23.023 | 17.482 | 17.218 | 19.851 | 18.493 | 18.478 | 17.751 | 18.078 | 17.738 | 18.199 | 17.625 | 18.189 | 18.17 | 17.564 | 17.524 | 17.39 | 18.745 | 17.709 | 17.652 | 118.113 | 21.499 | 19.204 | 17.735 | 35.958 | 16.744 | 15.858 | 14.207 | 12.918 | 13.822 | 13.271 | 12.875 | 20.804 | 10.493 | 10.397 | 10.304 | 10.919 | 10.154 | 9.875 | 9.528 | 12.905 | 9.3 | 8.441 | 8.27 | 7.85 | 7.374 | 6.473 | 5.869 | 5.83 | 5.525 | 5.054 | 4.471 | 4.349 | 3.3 | 2.9 | 3.3 | 3.1 | 2 | 1.8 | 1.7 | -178.2 | 0 | 0 | 0 |
Operating Expenses
| 105.57 | 106.786 | 129.239 | 116.502 | 123.918 | 124.779 | 142.639 | 119.094 | 114.672 | 122.651 | 135.508 | 129.767 | 130.012 | 122.299 | 124.792 | 122.448 | 131.02 | 116.379 | 132.094 | 139.335 | 134.889 | 146.59 | 150.213 | 139.365 | 140.818 | 135.873 | 157.543 | 135.077 | 124.206 | 127.819 | 138.382 | 132.028 | 123.794 | 125.673 | 148.148 | 121.933 | 133.594 | 128.908 | 139.277 | 131.288 | 132.668 | 127.947 | 134.684 | 139.994 | 140.001 | 135.832 | 155.801 | 154.855 | 137.79 | 139.37 | 141.579 | 145.234 | 130.363 | 134.473 | 135.591 | 131.948 | 125.48 | 131.08 | 137.406 | 136.749 | 123.657 | 129.417 | 136.773 | 145.461 | 123.629 | 137.062 | 337.418 | 206.429 | 174.981 | 168.333 | 228.732 | 177.16 | 159.105 | 143.637 | 161.993 | 142.314 | 129.367 | 124.896 | 149.806 | 84.503 | 74.628 | 72.977 | 76.75 | 72.237 | 65.863 | 60.919 | 66.893 | 59.249 | 53.038 | 54.643 | 56.296 | 53.172 | 47.086 | 47.121 | 53.56 | 44.547 | 37.592 | 41.33 | 38.071 | 32.8 | 24.5 | 27.1 | 27 | 21.5 | 16.1 | 17.5 | -178.2 | 0 | 0 | 0 |
Operating Income
| -21.776 | -25.68 | -61.756 | 44.967 | -36.941 | -28.317 | -62.915 | 57.837 | -12.45 | 19.254 | 58.082 | 113.81 | 37.849 | 65.907 | 14.389 | 23.323 | -64.484 | -173.143 | 29.535 | 57.951 | 3.836 | 5.038 | 13.642 | 64.605 | 10.022 | 23.058 | 51.858 | 64.149 | 3.219 | 42.284 | 48.658 | 62.08 | -2.94 | 39.61 | 29.347 | 57.647 | -20.118 | 23.204 | 20.654 | 55.803 | -16.497 | 20.083 | 21.903 | 61.567 | -35.646 | 28.459 | 30.053 | 50.239 | -26.889 | 35.333 | 22.561 | 54.448 | -15.778 | 48.776 | 51.729 | 50.041 | -13.128 | 47.694 | 47.963 | 64.771 | -18.673 | 36.011 | 32.524 | 50.923 | 4.92 | 34.03 | -86.879 | 20.246 | -44.678 | 22.613 | 53.256 | 64.988 | -21.791 | 23.946 | 73.474 | 42.854 | -30.292 | 16.634 | 37.921 | 29.48 | -16.329 | 18.881 | 23.867 | 19.053 | -15.393 | 8.971 | 4.542 | 2.491 | -16.652 | 24.485 | 30.329 | 30.898 | -6.267 | 21.041 | 24.794 | 28.054 | 2.938 | 15.528 | 21.637 | 21.7 | 2.3 | 12.2 | 17 | 14.6 | -0.6 | 4.6 | -112.8 | 54.5 | 36.4 | 36.3 |
Operating Income Ratio
| -0.068 | -0.096 | -0.136 | 0.094 | -0.107 | -0.088 | -0.138 | 0.114 | -0.033 | 0.053 | 0.114 | 0.204 | 0.091 | 0.151 | 0.03 | 0.055 | -0.175 | -0.678 | 0.058 | 0.11 | 0.009 | 0.012 | 0.026 | 0.124 | 0.022 | 0.053 | 0.091 | 0.131 | 0.009 | 0.097 | 0.093 | 0.131 | -0.008 | 0.094 | 0.059 | 0.126 | -0.055 | 0.057 | 0.043 | 0.115 | -0.043 | 0.049 | 0.047 | 0.125 | -0.093 | 0.067 | 0.059 | 0.1 | -0.075 | 0.081 | 0.049 | 0.112 | -0.046 | 0.113 | 0.114 | 0.11 | -0.038 | 0.113 | 0.104 | 0.14 | -0.059 | 0.09 | 0.074 | 0.113 | 0.015 | 0.085 | -0.13 | 0.034 | -0.105 | 0.047 | 0.083 | 0.118 | -0.055 | 0.056 | 0.136 | 0.097 | -0.095 | 0.045 | 0.082 | 0.105 | -0.086 | 0.084 | 0.102 | 0.085 | -0.097 | 0.05 | 0.023 | 0.014 | -0.13 | 0.141 | 0.153 | 0.17 | -0.054 | 0.131 | 0.135 | 0.169 | 0.027 | 0.119 | 0.16 | 0.182 | 0.031 | 0.132 | 0.175 | 0.177 | -0.013 | 0.082 | -1.725 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -9.231 | -7.721 | -8.519 | -7.939 | -7.641 | -5.903 | -5.153 | -3.786 | -2.589 | -1.705 | -5.552 | -3.959 | -4.696 | -4.411 | -4.101 | -3.263 | -2.639 | -1.84 | -1.797 | -2.155 | -2.278 | -1.711 | -0.73 | -0.831 | -0.946 | -0.297 | 0.122 | -0.1 | -0.291 | -0.038 | 0.013 | -0.158 | -0.176 | -0.074 | -0.063 | -0.254 | -0.205 | -0.176 | -0.045 | -0.082 | -0.06 | 0.019 | 0.123 | 0.082 | 0 | 0.06 | -0.895 | 3.264 | 0.069 | -1.778 | -0.035 | -0.07 | -0.314 | -0.271 | -0.303 | -0.39 | -0.381 | -0.456 | -0.481 | -0.52 | -1.462 | -3.268 | -2.136 | -1.912 | -0.398 | -0.493 | -1.163 | -0.774 | 0.566 | 1.318 | 1.59 | 0.67 | 0.796 | 0.877 | 0.272 | -0.139 | 0.335 | 0.095 | -0.203 | 0.048 | 0.081 | 0.025 | 0.127 | -0.017 | 0.052 | 0.093 | 0.064 | 0.118 | 0.118 | 0.246 | 0.085 | -0.195 | -0.112 | -0.031 | -0.087 | -0.491 | -0.401 | -0.184 | -0.2 | -0.342 | 0 | 0.2 | 0 | -0.2 | -0.2 | 0 | 112.8 | -54.5 | -36.4 | -36.3 |
Income Before Tax
| -31.007 | -35.709 | -70.275 | 37.028 | -44.582 | -35.97 | -69.944 | 54.051 | -16.418 | 17.549 | 52.53 | 109.851 | 33.153 | 61.496 | 10.288 | 20.06 | -67.123 | -174.983 | 27.738 | 55.796 | 1.558 | 3.327 | 12.912 | 63.774 | 9.076 | 22.761 | 51.98 | 64.049 | 2.928 | 42.246 | 48.671 | 61.922 | -3.116 | 39.536 | 29.284 | 57.393 | -20.323 | 23.028 | 20.609 | 55.721 | -16.557 | 20.102 | 22.026 | 61.649 | -35.646 | 28.519 | 30.137 | 50.216 | -26.919 | 35.282 | 22.526 | 54.378 | -16.092 | 48.505 | 51.426 | 49.651 | -13.509 | 47.238 | 47.482 | 64.251 | -20.135 | 32.743 | 30.388 | 49.011 | 4.522 | 33.537 | -88.042 | 19.472 | -44.112 | 23.931 | 54.846 | 65.658 | -20.995 | 24.823 | 73.746 | 42.715 | -29.957 | 16.729 | 37.718 | 29.528 | -16.248 | 18.906 | 23.994 | 19.036 | -15.341 | 9.064 | 4.606 | 2.609 | -16.534 | 24.731 | 30.414 | 30.703 | -6.379 | 21.01 | 24.707 | 27.563 | 2.537 | 15.344 | 21.437 | 21.4 | 2.3 | 12.4 | 17 | 14.4 | -0.8 | 4.6 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.097 | -0.133 | -0.154 | 0.077 | -0.129 | -0.112 | -0.153 | 0.106 | -0.043 | 0.048 | 0.103 | 0.197 | 0.08 | 0.141 | 0.022 | 0.047 | -0.182 | -0.686 | 0.054 | 0.106 | 0.004 | 0.008 | 0.024 | 0.122 | 0.02 | 0.052 | 0.091 | 0.131 | 0.008 | 0.097 | 0.093 | 0.131 | -0.008 | 0.094 | 0.059 | 0.126 | -0.055 | 0.057 | 0.043 | 0.114 | -0.043 | 0.049 | 0.047 | 0.125 | -0.093 | 0.067 | 0.059 | 0.1 | -0.075 | 0.08 | 0.049 | 0.112 | -0.047 | 0.113 | 0.113 | 0.11 | -0.039 | 0.112 | 0.103 | 0.139 | -0.064 | 0.081 | 0.069 | 0.109 | 0.013 | 0.084 | -0.131 | 0.033 | -0.104 | 0.05 | 0.085 | 0.119 | -0.053 | 0.058 | 0.137 | 0.097 | -0.094 | 0.045 | 0.082 | 0.105 | -0.086 | 0.084 | 0.102 | 0.085 | -0.096 | 0.05 | 0.023 | 0.015 | -0.129 | 0.143 | 0.153 | 0.169 | -0.055 | 0.131 | 0.134 | 0.166 | 0.024 | 0.118 | 0.158 | 0.179 | 0.031 | 0.134 | 0.175 | 0.175 | -0.017 | 0.082 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.107 | 2.086 | 58.561 | -1.454 | -9.227 | -7.136 | -19.419 | 11.196 | -3.12 | -2.282 | 13.527 | 30.983 | 9.058 | 16.291 | 2.524 | 6.74 | -20.484 | -60.173 | 3.497 | 12.748 | 0.035 | -1.163 | 0.889 | 13.861 | 1.59 | -8.776 | 61.878 | 19.972 | -11.362 | 6.017 | 14.475 | 17.756 | -1.105 | 13.551 | 11.811 | 18.898 | -6.628 | 7.421 | 3.572 | 18.779 | -5.87 | 6.506 | 6.375 | 19.91 | -12.01 | 9.247 | 8.019 | 15.192 | -8.93 | 11.69 | -1.7 | 20.686 | -6.315 | 19.421 | 18.736 | 18.493 | -5.241 | 19.231 | 13.325 | 26.079 | -12.906 | 9.002 | 7.057 | 20.563 | 1.786 | 14.117 | -29.549 | 7.169 | -16.021 | 9.217 | 10.185 | 24.13 | -7.476 | 9.482 | 29.355 | 15.126 | -11.683 | 6.524 | 14.042 | 11.845 | -6.337 | 7.373 | 8.819 | 7.424 | -5.982 | 3.535 | 2.317 | 1.005 | -6.367 | 9.523 | 11.477 | 11.984 | -2.487 | 8.192 | 9.752 | 10.718 | 1.021 | 5.97 | 7.888 | 8.7 | 0.9 | 5 | 7 | 5.9 | -0.3 | 1.9 | -4.2 | -5.2 | 0.4 | 0.3 |
Net Income
| -32.114 | -37.795 | -128.836 | 38.482 | -35.355 | -28.834 | -50.525 | 42.855 | -13.298 | 19.831 | 39.003 | 78.868 | 24.095 | 45.205 | 7.764 | 13.32 | -46.639 | -114.81 | 24.241 | 43.048 | 1.523 | 4.49 | 12.023 | 49.913 | 7.486 | 31.537 | -9.898 | 44.077 | 14.29 | 36.229 | 34.196 | 44.166 | -2.011 | 25.985 | 17.473 | 38.495 | -13.695 | 15.607 | 17.037 | 36.942 | -10.687 | 13.596 | 15.651 | 41.739 | -23.636 | 19.272 | 22.118 | 35.024 | -17.989 | 23.592 | 24.226 | 33.692 | -9.777 | 29.084 | 32.146 | 31.309 | -8.233 | 27.902 | 34.11 | 37.783 | -7.051 | 23.512 | 38.784 | 24.057 | 0.011 | 19.518 | -58.493 | 12.303 | -28.091 | 14.714 | 44.661 | 41.528 | -13.519 | 15.341 | 44.39 | 29.254 | -18.274 | 10.205 | 23.976 | 17.683 | -9.911 | 11.533 | 15.175 | 11.612 | -9.359 | 5.529 | 2.289 | 1.604 | -10.167 | 15.208 | 18.937 | 18.719 | -3.892 | 12.818 | 14.955 | 16.845 | 1.516 | 9.374 | 13.549 | 12.7 | 1.4 | 7.4 | 10 | 8.5 | -0.5 | 2.7 | 4.2 | 5.2 | -0.4 | -0.3 |
Net Income Ratio
| -0.1 | -0.141 | -0.283 | 0.08 | -0.102 | -0.09 | -0.111 | 0.084 | -0.035 | 0.055 | 0.077 | 0.141 | 0.058 | 0.104 | 0.016 | 0.031 | -0.126 | -0.45 | 0.047 | 0.082 | 0.004 | 0.011 | 0.023 | 0.096 | 0.017 | 0.072 | -0.017 | 0.09 | 0.038 | 0.083 | 0.066 | 0.093 | -0.005 | 0.062 | 0.035 | 0.084 | -0.037 | 0.039 | 0.036 | 0.076 | -0.028 | 0.033 | 0.033 | 0.085 | -0.062 | 0.046 | 0.043 | 0.07 | -0.05 | 0.054 | 0.053 | 0.07 | -0.028 | 0.068 | 0.071 | 0.069 | -0.024 | 0.066 | 0.074 | 0.082 | -0.022 | 0.059 | 0.088 | 0.053 | 0 | 0.049 | -0.087 | 0.021 | -0.066 | 0.031 | 0.069 | 0.075 | -0.034 | 0.036 | 0.082 | 0.066 | -0.057 | 0.028 | 0.052 | 0.063 | -0.052 | 0.051 | 0.065 | 0.052 | -0.059 | 0.031 | 0.012 | 0.009 | -0.079 | 0.088 | 0.095 | 0.103 | -0.033 | 0.08 | 0.081 | 0.102 | 0.014 | 0.072 | 0.1 | 0.106 | 0.019 | 0.08 | 0.103 | 0.103 | -0.01 | 0.048 | 0.064 | 0.095 | -0.011 | -0.008 |
EPS
| -2.51 | -2.99 | -10.26 | 3.07 | -2.82 | -2.33 | -4.1 | 3.28 | -1.01 | 1.46 | 2.73 | 5.38 | 1.63 | 3.08 | 0.53 | 0.91 | -3.19 | -7.86 | 1.61 | 2.78 | 0.1 | 0.28 | 0.75 | 3.04 | 0.45 | 1.85 | -0.57 | 2.5 | 0.81 | 2.06 | 1.9 | 2.41 | -0.11 | 1.35 | 0.88 | 1.9 | -0.67 | 0.74 | 0.8 | 1.71 | -0.49 | 0.61 | 0.7 | 1.87 | -1.05 | 0.84 | 0.94 | 1.45 | -0.74 | 0.96 | 0.98 | 1.34 | -0.38 | 1.11 | 1.21 | 1.16 | -0.3 | 1.01 | 1.22 | 1.38 | -0.24 | 0.8 | 1.31 | 0.82 | 0 | 0.67 | -2.01 | 0.42 | -0.97 | 0.51 | 1.49 | 1.43 | -0.47 | 0.52 | 1.33 | 1.04 | -0.66 | 0.36 | 0.85 | 0.66 | -0.37 | 0.43 | 0.56 | 0.44 | -0.35 | 0.21 | 0.086 | 0.06 | -0.38 | 0.58 | 0.7 | 0.71 | -0.15 | 0.49 | 0.56 | 0.65 | 0.06 | 0.36 | 0.51 | 0.5 | 0.06 | 0.29 | 0.36 | 0.34 | -0.02 | 0.11 | 0.16 | 0.08 | -0.016 | -0.012 |
EPS Diluted
| -2.51 | -2.99 | -10.26 | 3.05 | -2.82 | -2.33 | -4.1 | 3.26 | -1.01 | 1.43 | 2.68 | 5.3 | 1.6 | 3.01 | 0.53 | 0.91 | -3.19 | -7.86 | 1.61 | 2.77 | 0.1 | 0.28 | 0.74 | 3.03 | 0.45 | 1.78 | -0.57 | 2.44 | 0.79 | 1.97 | 1.86 | 2.36 | -0.11 | 1.33 | 0.87 | 1.88 | -0.67 | 0.73 | 0.79 | 1.7 | -0.49 | 0.61 | 0.69 | 1.84 | -1.05 | 0.83 | 0.93 | 1.44 | -0.74 | 0.96 | 0.97 | 1.33 | -0.38 | 1.1 | 1.21 | 1.15 | -0.3 | 1 | 1.22 | 1.37 | -0.24 | 0.79 | 1.31 | 0.81 | 0 | 0.67 | -2.01 | 0.42 | -0.97 | 0.49 | 1.49 | 1.38 | -0.47 | 0.5 | 1.33 | 1.01 | -0.66 | 0.34 | 0.85 | 0.65 | -0.37 | 0.42 | 0.56 | 0.43 | -0.35 | 0.21 | 0.086 | 0.06 | -0.38 | 0.56 | 0.7 | 0.7 | -0.15 | 0.48 | 0.56 | 0.63 | 0.06 | 0.36 | 0.51 | 0.48 | 0.05 | 0.28 | 0.36 | 0.33 | -0.02 | 0.11 | 0.16 | 0.07 | -0.016 | -0.012 |
EBITDA
| -12.257 | -16.343 | -50.085 | 115.61 | 12.786 | 0.256 | -48.27 | 71.501 | 20.254 | 52.121 | 74.194 | 152.361 | 77.661 | 108.13 | 41.187 | 46.326 | -40.832 | -125.841 | 53.177 | 77.611 | 50.007 | 23.97 | 31.585 | 82.405 | 30.596 | 41.721 | 72.086 | 84.141 | 19.652 | 63.76 | 65.068 | 79.075 | 13.315 | 55.739 | 52.261 | 74.716 | -3.338 | 37.595 | 36.377 | 75.091 | 3.107 | 34.541 | 38.111 | 78.54 | -19.893 | 45.443 | 50.956 | 76.692 | -9.171 | 54.41 | 42.193 | 73.078 | 2.797 | 66.625 | 67.301 | 67.956 | 5.214 | 65.415 | 52.018 | 83.248 | -1.109 | 53.535 | 54.185 | 68.959 | 22.796 | 52.494 | -63.956 | 40.885 | -24.825 | 44.269 | 72.711 | 81.492 | -5.804 | 38.185 | 86.8 | 56.676 | -20.46 | 29.509 | 58.827 | 42.49 | -5.902 | 29.185 | 34.398 | 29.207 | -5.488 | 18.499 | 14.328 | 11.791 | -8.211 | 32.77 | 38.194 | 38.288 | 0.221 | 26.926 | 30.624 | 33.579 | 8.017 | 19.999 | 25.986 | 25 | 5.2 | 15.521 | 20.1 | 16.6 | 1.2 | 6.3 | -112.8 | 54.5 | 36.4 | 36.3 |
EBITDA Ratio
| -0.038 | -0.052 | -0.041 | 0.119 | -0.07 | -0.051 | -0.107 | 0.138 | 0.057 | 0.091 | 0.143 | 0.232 | 0.126 | 0.187 | 0.067 | 0.093 | -0.128 | -0.463 | 0.104 | 0.148 | 0.054 | 0.059 | 0.06 | 0.158 | 0.077 | 0.099 | 0.127 | 0.178 | 0.057 | 0.134 | 0.129 | 0.168 | 0.051 | 0.134 | 0.093 | 0.164 | -0.005 | 0.093 | 0.096 | 0.158 | 0.013 | 0.085 | 0.114 | 0.159 | 0.062 | 0.102 | 0.125 | 0.151 | -0.008 | 0.129 | 0.095 | 0.152 | 0.011 | 0.155 | 0.149 | 0.151 | 0.018 | 0.157 | 0.144 | 0.18 | -0.003 | 0.139 | 0.133 | 0.156 | 0.067 | 0.13 | 0.048 | 0.072 | -0.059 | 0.085 | 0.139 | 0.149 | -0.014 | 0.09 | 0.161 | 0.129 | -0.053 | 0.08 | 0.127 | 0.143 | -0.031 | 0.129 | 0.147 | 0.131 | -0.034 | 0.102 | 0.073 | 0.068 | -0.064 | 0.189 | 0.192 | 0.211 | 0.003 | 0.168 | 0.167 | 0.203 | 0.075 | 0.154 | 0.192 | 0.209 | 0.07 | 0.165 | 0.206 | 0.201 | 0.027 | 0.113 | -1.725 | 1 | 1 | 1 |