Perrigo Company plc
NYSE:PRGO
25.41 (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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | |
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Revenue
| 1,065.7 | 1,082.3 | 1,156.9 | 1,123.8 | 1,193.1 | 1,181.7 | 1,155.3 | 1,100.2 | 1,121.7 | 1,074.5 | 1,104.9 | 1,042.7 | 981.1 | 1,010 | 1,289.5 | 1,213.7 | 1,219.1 | 1,341 | 1,322.8 | 1,191.1 | 1,149 | 1,174.5 | 1,195.2 | 1,133.1 | 1,186.4 | 1,217 | 1,283.1 | 1,231.3 | 1,237.9 | 1,194 | 1,061.5 | 1,354.9 | 1,481 | 1,383.2 | 1,424.8 | 1,344.7 | 1,531.6 | 1,049.1 | 1,071.7 | 951.5 | 1,144.2 | 1,004.2 | 979 | 933.4 | 967.206 | 919.825 | 882.959 | 769.81 | 831.767 | 778.017 | 838.17 | 725.295 | 704.629 | 691.563 | 717.515 | 641.322 | 619.395 | 538.306 | 583.168 | 528.001 | 508.209 | 505.902 | 561.477 | 480.236 | 500.201 | 503.707 | 435.483 | 382.74 | 374.296 | 362.288 | 370.629 | 340.215 | 355.069 | 332.321 | 359.697 | 319.734 | 324.538 | 220.093 | 251.748 | 227.719 | 212.565 | 230.74 | 245.094 | 209.805 | 182.635 | 202.616 | 227.521 | 213.215 | 182.021 | 198.491 | 228.694 | 217.116 | 177.317 | 191.956 | 190.882 | 193.333 | 150.45 | 181.494 | 197.2 | 209.4 | 187.8 | 251.4 | 226.1 | 212.3 | 214.4 | 223.7 | 240.7 | 223.8 | 196.2 | 214.6 | 221.7 | 212.2 | 175.6 | 196.3 | 201 | 205.1 | 174.4 | 185.3 | 174.7 | 182.7 | 158.2 | 163.6 | 174.4 | 173.1 | 144.7 | 142.2 | 141 | 142.9 | 108.8 | 120.8 | 93 | 87.1 |
Cost of Revenue
| 670.7 | 724.2 | 729.6 | 712.6 | 765.1 | 767.9 | 772.7 | 737.3 | 749.6 | 736.7 | 742.5 | 706.3 | 632.1 | 641.6 | 820.3 | 785.6 | 784.4 | 857.8 | 842 | 778.3 | 718.2 | 725.7 | 752.2 | 708.3 | 715.4 | 724.3 | 770.3 | 733.5 | 733.3 | 729.6 | 606.1 | 848.6 | 913.8 | 860.3 | 865.5 | 795.9 | 903.5 | 670.3 | 687.9 | 629.7 | 728.4 | 689.2 | 618.3 | 577.1 | 611.001 | 588.464 | 575.794 | 484.541 | 537.896 | 498.744 | 543.295 | 497.716 | 462.295 | 452.481 | 468.015 | 427.368 | 420.184 | 352.44 | 386.223 | 364.007 | 344.356 | 356.31 | 407.174 | 336.021 | 355.267 | 345.761 | 305.071 | 266.022 | 265.822 | 262.079 | 272.304 | 245.598 | 247.092 | 235.043 | 254.127 | 232.818 | 258.879 | 157.132 | 184.692 | 163.006 | 143.115 | 164.108 | 171.198 | 151.819 | 137.405 | 143.91 | 163.225 | 151.536 | 137.42 | 143.333 | 167.439 | 166.227 | 157.396 | 138.183 | 133.197 | 140.218 | 125.387 | 144.698 | 143.2 | 153.8 | 144.9 | 188.7 | 165.8 | 171.4 | 157.7 | 159.8 | 166.9 | 157 | 136.2 | 149.4 | 151.8 | 149.6 | 106.3 | 138.1 | 139.8 | 143.2 | 123.6 | 130.9 | 119.8 | 122.8 | 108.6 | 110.4 | 119 | 118.3 | 98.7 | 97.2 | 96.3 | 97.9 | 72.5 | 84.2 | 63.2 | 0 |
Gross Profit
| 395 | 358.1 | 427.3 | 411.2 | 428 | 413.8 | 382.6 | 362.9 | 372.1 | 337.8 | 362.4 | 336.4 | 349 | 368.4 | 469.2 | 428.1 | 434.7 | 483.2 | 480.8 | 412.8 | 430.8 | 448.8 | 443 | 424.8 | 471 | 492.7 | 512.8 | 497.8 | 504.6 | 464.4 | 455.4 | 506.3 | 567.2 | 522.9 | 559.3 | 548.8 | 628.1 | 378.8 | 383.8 | 321.8 | 415.8 | 315 | 360.7 | 356.3 | 356.205 | 331.361 | 307.165 | 285.269 | 293.871 | 279.273 | 294.875 | 227.579 | 242.334 | 239.082 | 249.5 | 213.954 | 199.211 | 185.866 | 196.945 | 163.994 | 163.853 | 149.592 | 154.303 | 144.215 | 144.934 | 157.946 | 130.412 | 116.718 | 108.474 | 100.209 | 98.325 | 94.617 | 107.977 | 97.278 | 105.57 | 86.916 | 65.659 | 62.961 | 67.056 | 64.713 | 69.45 | 66.632 | 73.896 | 57.986 | 45.23 | 58.706 | 64.296 | 61.679 | 44.601 | 55.158 | 61.255 | 50.889 | 19.921 | 53.773 | 57.685 | 53.115 | 25.063 | 36.796 | 54 | 55.6 | 42.9 | 62.7 | 60.3 | 40.9 | 56.7 | 63.9 | 73.8 | 66.8 | 60 | 65.2 | 69.9 | 62.6 | 69.3 | 58.2 | 61.2 | 61.9 | 50.8 | 54.4 | 54.9 | 59.9 | 49.6 | 53.2 | 55.4 | 54.8 | 46 | 45 | 44.7 | 45 | 36.3 | 36.6 | 29.8 | 87.1 |
Gross Profit Ratio
| 0.371 | 0.331 | 0.369 | 0.366 | 0.359 | 0.35 | 0.331 | 0.33 | 0.332 | 0.314 | 0.328 | 0.323 | 0.356 | 0.365 | 0.364 | 0.353 | 0.357 | 0.36 | 0.363 | 0.347 | 0.375 | 0.382 | 0.371 | 0.375 | 0.397 | 0.405 | 0.4 | 0.404 | 0.408 | 0.389 | 0.429 | 0.374 | 0.383 | 0.378 | 0.393 | 0.408 | 0.41 | 0.361 | 0.358 | 0.338 | 0.363 | 0.314 | 0.368 | 0.382 | 0.368 | 0.36 | 0.348 | 0.371 | 0.353 | 0.359 | 0.352 | 0.314 | 0.344 | 0.346 | 0.348 | 0.334 | 0.322 | 0.345 | 0.338 | 0.311 | 0.322 | 0.296 | 0.275 | 0.3 | 0.29 | 0.314 | 0.299 | 0.305 | 0.29 | 0.277 | 0.265 | 0.278 | 0.304 | 0.293 | 0.293 | 0.272 | 0.202 | 0.286 | 0.266 | 0.284 | 0.327 | 0.289 | 0.302 | 0.276 | 0.248 | 0.29 | 0.283 | 0.289 | 0.245 | 0.278 | 0.268 | 0.234 | 0.112 | 0.28 | 0.302 | 0.275 | 0.167 | 0.203 | 0.274 | 0.266 | 0.228 | 0.249 | 0.267 | 0.193 | 0.264 | 0.286 | 0.307 | 0.298 | 0.306 | 0.304 | 0.315 | 0.295 | 0.395 | 0.296 | 0.304 | 0.302 | 0.291 | 0.294 | 0.314 | 0.328 | 0.314 | 0.325 | 0.318 | 0.317 | 0.318 | 0.316 | 0.317 | 0.315 | 0.334 | 0.303 | 0.32 | 1 |
Reseach & Development Expenses
| 29.4 | 29 | 29.6 | 29.6 | 32.2 | 31.1 | 32.6 | 29.8 | 31.5 | 29.3 | 30.3 | 27.6 | 33 | 31.1 | 46.1 | 42.6 | 47.1 | 41.9 | 59.4 | 44 | 43.9 | 40.2 | 44.6 | 43.7 | 91.9 | 38.4 | 46.9 | 38.4 | 42.6 | 39.8 | 41.5 | 50.2 | 47 | 45.3 | 46.6 | 41.6 | 62.6 | 35.4 | 53.2 | 36.6 | 38 | 44.7 | 37.5 | 32.3 | 30.956 | 28.526 | 28.323 | 27.395 | 27.038 | 27.95 | 31.148 | 19.638 | 23.408 | 23.511 | 24.604 | 17.727 | 25.81 | 17.467 | 20.735 | 18.497 | 21.886 | 17.89 | 19.923 | 18.224 | 20.568 | 19.16 | 16.143 | 16.32 | 22.141 | 16.39 | 14.902 | 13.047 | 15.158 | 12.26 | 12.226 | 12.649 | 15.555 | 7.224 | 9.286 | 6.354 | 9.137 | 6.685 | 6.186 | 5.713 | 7.078 | 5.468 | 5.321 | 5.448 | 6.776 | 4.312 | 4.958 | 3.846 | 5.004 | 5.202 | 3.47 | 3.958 | 6.122 | 2.799 | 3.9 | 3.5 | 3.9 | 3.5 | 3.9 | 3.6 | 6.6 | 3.4 | 3 | 2.9 | 3.7 | 3.1 | 3.7 | 3.3 | 0 | 0 | 2.3 | 2.4 | 0 | 2 | 1.8 | 0 | 1.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 126.1 | 130.4 | 128.7 | 126 | 132.6 | 135 | 126.3 | 105.9 | 157.8 | 122.3 | 113.9 | 130.6 | 110.4 | 127.1 | 138.2 | 116.4 | 118.8 | 122.6 | 118.8 | 131.9 | 127.2 | 125.1 | 125.9 | 105.6 | 96.8 | 107.6 | 134.2 | 123.3 | 98.2 | 105.4 | 135.4 | 108.6 | 101.8 | 106.4 | 185.5 | 123.6 | 140.1 | 79.6 | 84.1 | 81.5 | 97.1 | 81.1 | 154.4 | 129 | 120.82 | 111.66 | 103.286 | 90.501 | -53.637 | 87.991 | 0 | 0 | 0 | 0 | 83.793 | 76.127 | 81.906 | 65.658 | 70.73 | 52.407 | 66.106 | 53.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.7 | 175.2 | 178.1 | 178 | 199.7 | 196.5 | 182.3 | 175.1 | 180.3 | 160 | 155.4 | 153 | 163.9 | 157.1 | 191.8 | 164.6 | 151.2 | 171.9 | 169.8 | 157.5 | 163.8 | 171.9 | 167.7 | 157.2 | 179 | 186 | 167.1 | 165 | 177.2 | 176.1 | 180.5 | 176.2 | 194.1 | 202.6 | 181 | 192.8 | 198.6 | 63.5 | 59.7 | 64.8 | 72.7 | 66.4 | 61.3 | 13.2 | 12.465 | 12.569 | 11.699 | 10.8 | 157.86 | 10.181 | 0 | 0 | 0 | 0 | 8.864 | 8.333 | 6.895 | 7.96 | 7.012 | 6.521 | 5.69 | 6.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 300.8 | 305.6 | 306.8 | 304 | 332.3 | 331.5 | 308.6 | 281 | 338.1 | 282.3 | 269.3 | 283.6 | 274.3 | 284.2 | 330 | 281 | 270 | 294.5 | 288.6 | 289.4 | 291 | 297 | 293.6 | 262.8 | 275.8 | 293.6 | 301.3 | 288.3 | 275.4 | 281.5 | 315.9 | 284.8 | 295.9 | 309 | 366.5 | 316.4 | 338.7 | 143.1 | 143.8 | 146.3 | 169.8 | 147.5 | 215.7 | 142.2 | 133.285 | 124.229 | 114.985 | 101.301 | 104.223 | 98.172 | 103.059 | 106.389 | 94.607 | 92.658 | 92.657 | 84.46 | 88.801 | 73.618 | 77.742 | 58.928 | 71.796 | 59.805 | 73.427 | 67.31 | 80.565 | 75.965 | 65.429 | 54.349 | 63.481 | 51.73 | 56.394 | 55.858 | 63.034 | 54.663 | 54.035 | 53.538 | 57.323 | 36.584 | 33.621 | 31.733 | 48.044 | 33.435 | 28.94 | 26.928 | 31.573 | 30.713 | 32.63 | 28.297 | 30.373 | 28.796 | 28.481 | 26.593 | 24.792 | 28.49 | 28.139 | 26.548 | 29.186 | 24.01 | 25.6 | 28.9 | 36 | 35 | 36.9 | 44.8 | 171.7 | 35.1 | 37.7 | 33.8 | 35.4 | 36.2 | 36.9 | 32.6 | 60.6 | 31.6 | 29.2 | 29.3 | 39.7 | 27.1 | 26.4 | 30 | 24.4 | 24.8 | 25.6 | 25.9 | 23.4 | 22.5 | 21.8 | 24.2 | 18.9 | 19.5 | 13.9 | 0 |
Other Expenses
| -3.4 | -0.4 | 0.8 | 0.6 | 9.7 | -0.7 | 0.1 | -0.1 | -0.1 | 0.9 | -6.3 | -18.5 | 0.4 | -2.4 | -0.1 | -0.4 | -14.3 | -2.4 | 0.4 | 71 | -2.3 | -3.2 | 6.2 | -0.2 | -7.9 | -4.3 | 9 | 3.6 | -6.1 | 3.5 | 11.4 | -1 | -29.3 | -3.8 | -13.9 | -13 | -22.7 | -258.6 | -59.3 | -2.7 | -5.6 | -1.7 | -4.1 | -1 | -0.045 | -0.841 | -0.076 | 0 | 0 | 0 | 0 | 0 | -10.594 | -10.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.6 | 388.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.128 | -8.554 | -7.813 | 0 | 0 | -17.6 | -0.538 | 5.59 | 6.176 | 5.258 | 0 | 5.6 | 5.4 | 4.6 | 4.9 | 6 | 5.6 | 6.9 | 7.7 | 7.5 | 7.3 | 6.9 | 7.3 | 7.2 | 7.2 | 6.8 | 6.8 | 6.8 | 6.6 | 0.8 | 5.7 | 5.5 | 5.5 | 4.8 | 4.7 | 4.7 | 4.6 | 4.2 | 4 | 3.6 | 3.6 | 4 | 2.7 | 2.2 | 0 |
Operating Expenses
| 330.2 | 334.6 | 336.4 | 333.6 | 364.5 | 361.9 | 341.3 | 310.7 | 369.5 | 312.5 | 299.6 | -106.4 | 307.3 | 315.3 | 375.4 | 320.4 | 316.2 | 337.5 | 346.5 | 342.3 | 335.8 | 333.1 | 336.8 | 307 | 370.9 | 334.9 | 347.8 | 323.8 | 316.3 | 285 | 357.4 | 335 | 342.9 | 354.3 | 413.1 | 358 | 401.3 | 178.5 | 197 | 182.9 | 207.8 | 192.2 | 253.2 | 174.5 | 164.241 | 152.755 | 143.308 | 128.696 | 131.261 | 126.122 | 134.207 | 126.027 | 107.421 | 105.254 | 117.261 | 102.187 | 114.611 | 91.085 | 98.477 | 77.425 | 93.682 | 77.695 | 93.35 | 85.534 | 101.133 | 59.687 | 81.572 | 70.669 | 85.622 | 68.12 | 71.296 | 68.905 | 78.192 | 66.923 | 66.261 | 66.187 | -315.722 | 432.408 | 42.907 | 38.087 | 57.181 | 40.12 | 35.126 | 32.641 | 38.651 | 36.181 | 37.951 | 30.617 | 28.595 | 25.295 | 33.439 | 30.439 | 12.196 | 33.154 | 37.199 | 36.682 | 40.566 | 26.809 | 35.1 | 37.8 | 44.5 | 43.4 | 46.8 | 54 | 185.2 | 46.2 | 48.2 | 44 | 46 | 46.6 | 47.8 | 43.1 | 67.4 | 38.4 | 38.3 | 38.3 | 40.5 | 34.8 | 33.7 | 35.5 | 30.7 | 31.3 | 30.3 | 30.5 | 27.6 | 26.5 | 25.4 | 27.8 | 22.9 | 22.2 | 16.1 | 0 |
Operating Income
| 64.8 | 23.5 | -15.6 | 62.1 | 56.8 | 48.5 | 31 | 56.2 | -51.2 | 21.7 | 46.7 | 438.3 | -125.9 | 51.4 | -52.2 | -95.5 | 117.4 | 145.7 | -6.9 | 54.4 | 55 | 102.3 | 107.5 | -122 | 94.7 | 156.3 | 158.6 | 162.4 | 148.8 | 128.5 | -419 | -1,515.2 | 238.3 | -303.8 | -94.1 | 188.6 | 226.9 | 199.2 | 184.4 | 137.2 | 197.5 | 103.3 | 86.6 | 179.7 | 180.064 | 178.606 | 163.857 | 156.573 | 160.936 | 146.07 | 160.668 | 101.552 | 123.286 | 122.913 | 132.239 | 111.767 | 77.551 | 87.307 | 84.468 | 86.569 | 55.524 | 71.897 | 60.674 | 58.681 | 41.837 | 95.125 | 48.84 | 46.049 | 22.921 | 23.531 | 26.387 | 25.712 | 20.939 | 30.355 | 39.309 | 20.729 | -5.419 | -375.829 | 24.149 | 26.626 | 12.269 | 26.512 | 38.77 | 25.345 | 6.579 | 22.525 | 26.345 | 31.062 | 10.916 | 29.863 | 25.77 | 20.45 | 8.605 | 14.33 | 20.486 | 16.433 | -15.503 | 9.987 | 18.9 | 17.8 | -1.6 | 19.3 | 13.5 | -13.1 | -128.5 | 17.7 | 25.6 | 22.8 | 14 | 18.6 | 22.1 | 19.5 | 1.9 | 19.8 | 22.9 | 23.6 | 10.3 | 19.6 | 21.2 | 24.4 | 18.9 | 21.9 | 25.1 | 24.3 | 18.4 | 18.5 | 19.3 | 17.2 | 13.4 | 14.4 | 13.7 | 87.1 |
Operating Income Ratio
| 0.061 | 0.022 | -0.013 | 0.055 | 0.048 | 0.041 | 0.027 | 0.051 | -0.046 | 0.02 | 0.042 | 0.42 | -0.128 | 0.051 | -0.04 | -0.079 | 0.096 | 0.109 | -0.005 | 0.046 | 0.048 | 0.087 | 0.09 | -0.108 | 0.08 | 0.128 | 0.124 | 0.132 | 0.12 | 0.108 | -0.395 | -1.118 | 0.161 | -0.22 | -0.066 | 0.14 | 0.148 | 0.19 | 0.172 | 0.144 | 0.173 | 0.103 | 0.088 | 0.193 | 0.186 | 0.194 | 0.186 | 0.203 | 0.193 | 0.188 | 0.192 | 0.14 | 0.175 | 0.178 | 0.184 | 0.174 | 0.125 | 0.162 | 0.145 | 0.164 | 0.109 | 0.142 | 0.108 | 0.122 | 0.084 | 0.189 | 0.112 | 0.12 | 0.061 | 0.065 | 0.071 | 0.076 | 0.059 | 0.091 | 0.109 | 0.065 | -0.017 | -1.708 | 0.096 | 0.117 | 0.058 | 0.115 | 0.158 | 0.121 | 0.036 | 0.111 | 0.116 | 0.146 | 0.06 | 0.15 | 0.113 | 0.094 | 0.049 | 0.075 | 0.107 | 0.085 | -0.103 | 0.055 | 0.096 | 0.085 | -0.009 | 0.077 | 0.06 | -0.062 | -0.599 | 0.079 | 0.106 | 0.102 | 0.071 | 0.087 | 0.1 | 0.092 | 0.011 | 0.101 | 0.114 | 0.115 | 0.059 | 0.106 | 0.121 | 0.134 | 0.119 | 0.134 | 0.144 | 0.14 | 0.127 | 0.13 | 0.137 | 0.12 | 0.123 | 0.119 | 0.147 | 1 |
Total Other Income Expenses Net
| -138.8 | -122.1 | -102.5 | -14.9 | 3 | -44.2 | -45.3 | -59.7 | -57.1 | -34.7 | -22.4 | -23 | -167.2 | -4.1 | -268.4 | -201.4 | -13.3 | -0.8 | -137.2 | 57.3 | -36.8 | -6.2 | 130.3 | -165.1 | -12.7 | -15.9 | 1.9 | -10.6 | -219.5 | -30.3 | -3,113.8 | -1,688.2 | -15.3 | -476.6 | -255.1 | -15.2 | -23.5 | -259.7 | -71.3 | -4.4 | -16.1 | -33.9 | -190.8 | -3.1 | -11.988 | -2.449 | -3.125 | 0.062 | -2.396 | -1.879 | -0.752 | -0.229 | -0.317 | 0.753 | -0.633 | 0.559 | -7.537 | -6.147 | -12.753 | -1.017 | -13.351 | -1.16 | -16.274 | -0.115 | -2.404 | -3.582 | 0.969 | 1.183 | 2.399 | -6.684 | 1.616 | 0.061 | -8.382 | 2.31 | 0.675 | -2.78 | 1.8 | -394.982 | 0.604 | 0.84 | 0.928 | 1.206 | 0.504 | 0.449 | -0.015 | 0.373 | 0.514 | 3.128 | 3.464 | 7.813 | -2.046 | 0.163 | 0.425 | 0.538 | -19.743 | 0.174 | 3.681 | -0.01 | -1.9 | -2.5 | -1.5 | -2 | -0.7 | -1 | 3.6 | -1.7 | -2.1 | -1.7 | 0.2 | -0.4 | -0.5 | -1.8 | 5.5 | -1.8 | -2 | -2.7 | -1.8 | -1.6 | -0.9 | -1 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -1.3 | -1.6 | -3.1 | 0 |
Income Before Tax
| -74 | -98.6 | -54.3 | 19.2 | 22.5 | 4.3 | -14.3 | -3.5 | -108.3 | -13 | 9.9 | 388.9 | -157.1 | 17 | -208.2 | -127.7 | 71.8 | 114.7 | -34.2 | 97.3 | 27 | 80.9 | 203.7 | -79 | 55.3 | 110.5 | 131.9 | 128.7 | -76.3 | 95.8 | -3,069.2 | -1,571.5 | 151.6 | -359.2 | -155.4 | 132.2 | 157.4 | -102.7 | 84.7 | 108.6 | 165.7 | 62.7 | -113 | 157.3 | 161.413 | 160.087 | 145.418 | 140.782 | 144.34 | 134.621 | 144.275 | 88.753 | 113.408 | 112.751 | 122.156 | 102.239 | 66.488 | 82.645 | 80.164 | 78.889 | 50.131 | 63.771 | 37.215 | 52.72 | 36.181 | 55.551 | 46.135 | 42.577 | 20.767 | 21.755 | 25.345 | 21.187 | 17.802 | 30.2 | 39.984 | 17.949 | -8.628 | -374.284 | 24.753 | 27.466 | 13.197 | 27.718 | 39.274 | 25.794 | 6.564 | 22.898 | 26.859 | 31.27 | 11.775 | 30.083 | 25.883 | 20.613 | 9.531 | 16.017 | 1.704 | 16.607 | -11.822 | 9.977 | 17 | 15.3 | -3.1 | 14.3 | 10 | -17.3 | -124.9 | 15.4 | 22.7 | 20.8 | 14.2 | 18.2 | 21.6 | 16.9 | 7.4 | 16.6 | 19.2 | 19.3 | 8.5 | 18 | 20.3 | 23.4 | 18.1 | 21 | 24.3 | 23.5 | 17.6 | 17.7 | 18.5 | 16.4 | 12.1 | 12.8 | 10.6 | 0 |
Income Before Tax Ratio
| -0.069 | -0.091 | -0.047 | 0.017 | 0.019 | 0.004 | -0.012 | -0.003 | -0.097 | -0.012 | 0.009 | 0.373 | -0.16 | 0.017 | -0.161 | -0.105 | 0.059 | 0.086 | -0.026 | 0.082 | 0.023 | 0.069 | 0.17 | -0.07 | 0.047 | 0.091 | 0.103 | 0.105 | -0.062 | 0.08 | -2.891 | -1.16 | 0.102 | -0.26 | -0.109 | 0.098 | 0.103 | -0.098 | 0.079 | 0.114 | 0.145 | 0.062 | -0.115 | 0.169 | 0.167 | 0.174 | 0.165 | 0.183 | 0.174 | 0.173 | 0.172 | 0.122 | 0.161 | 0.163 | 0.17 | 0.159 | 0.107 | 0.154 | 0.137 | 0.149 | 0.099 | 0.126 | 0.066 | 0.11 | 0.072 | 0.11 | 0.106 | 0.111 | 0.055 | 0.06 | 0.068 | 0.062 | 0.05 | 0.091 | 0.111 | 0.056 | -0.027 | -1.701 | 0.098 | 0.121 | 0.062 | 0.12 | 0.16 | 0.123 | 0.036 | 0.113 | 0.118 | 0.147 | 0.065 | 0.152 | 0.113 | 0.095 | 0.054 | 0.083 | 0.009 | 0.086 | -0.079 | 0.055 | 0.086 | 0.073 | -0.017 | 0.057 | 0.044 | -0.081 | -0.583 | 0.069 | 0.094 | 0.093 | 0.072 | 0.085 | 0.097 | 0.08 | 0.042 | 0.085 | 0.096 | 0.094 | 0.049 | 0.097 | 0.116 | 0.128 | 0.114 | 0.128 | 0.139 | 0.136 | 0.122 | 0.124 | 0.131 | 0.115 | 0.111 | 0.106 | 0.114 | 0 |
Income Tax Expense
| 31.7 | -102.7 | -26.6 | 3.8 | 13.6 | 5.4 | -1.6 | 48.6 | -43.4 | -11.7 | -22.2 | 442.8 | -45.2 | 14.2 | -33.2 | 26.9 | 11.2 | 8.3 | -15.2 | 5.1 | 18 | 17 | 122.3 | -11.5 | 19.1 | 29.7 | 58.7 | 84.2 | -6.7 | 24.2 | -451.8 | -316.3 | -42.7 | -226.1 | -48.4 | 19.6 | 101 | -7.8 | 14.5 | 12.3 | 33.8 | 14.6 | -27 | 45.9 | 42.972 | 48.163 | 39.463 | 35.202 | 37.29 | 18.894 | 44.536 | 18.295 | 27.838 | 21.22 | 32.377 | 28.561 | 16.79 | 22.507 | 26.928 | 17.864 | 17.851 | 17.302 | 12.222 | 14.762 | 8.683 | 15.584 | 11.846 | 8.558 | 1.996 | 4.699 | 4.257 | 4.305 | 5.54 | 9.339 | 14.618 | 5.038 | -1.665 | 5.152 | 8.915 | 9.888 | 5.112 | 9.979 | 1.039 | 9.286 | 2.24 | 8.766 | 10.045 | 11.259 | 10.494 | 10.822 | 9.318 | 7.523 | 3.33 | 5.916 | 0.884 | 6.073 | -3.756 | 3.602 | 6 | 5.3 | -0.1 | 4.6 | 2.9 | -4.9 | -36.2 | 5.9 | 8.3 | 7.6 | 5.2 | 6.6 | 7.9 | 6.2 | 2.6 | 6 | 7 | 7.1 | 3.1 | 6.6 | 7.4 | 8.6 | 6.5 | 7.7 | 9 | 8.9 | 6.4 | 6.4 | 6.7 | 6 | 4.5 | 4.6 | 3.9 | 0 |
Net Income
| -105.7 | 4.1 | -32.3 | 14.2 | 8.4 | -1.1 | -12.7 | -52.1 | -64.9 | -1.3 | 9.6 | -58.9 | -57.7 | 38.1 | -175 | -154.6 | 60.6 | 106.4 | -19 | 92.2 | 9 | 63.9 | 81.4 | -67.5 | 36.2 | 80.8 | 73.2 | 44.5 | -69.6 | 71.6 | -2,617.4 | -1,255.2 | 194.3 | -133.1 | -107 | 112.6 | 56.4 | -94.9 | 70.2 | 96.3 | 131.9 | 48.1 | -86 | 111.4 | 118.441 | 111.924 | 105.955 | 105.58 | 115.689 | 115.727 | 99.739 | 70.458 | 85.57 | 89.085 | 90.167 | 74.375 | 49.448 | 60.906 | 50.894 | 61.298 | 35.201 | 45.897 | 24.993 | 37.958 | 27.498 | 39.967 | 34.289 | 34.019 | 18.771 | 17.056 | 21.088 | 16.882 | 12.262 | 20.861 | 25.366 | 12.911 | -6.963 | -379.436 | 15.838 | 17.578 | 8.085 | 17.739 | 38.235 | 16.508 | 4.324 | 14.132 | 16.814 | 20.011 | 1.281 | 19.261 | 16.565 | 13.09 | 6.201 | 10.101 | 0.82 | 10.534 | -8.066 | 6.375 | 11 | 10 | -3 | 9.7 | 7.1 | -12.4 | -88.7 | 9.5 | 14.4 | 13.2 | 9 | 11.6 | 13.7 | 10.7 | 4.8 | 10.6 | 12.2 | 12.2 | 5.4 | 11.4 | 12.9 | 14.8 | 11.6 | 13.3 | 15.3 | 14.6 | 11.2 | 11.3 | 11.8 | 10.4 | 7.6 | 8.2 | 6.7 | 0 |
Net Income Ratio
| -0.099 | 0.004 | -0.028 | 0.013 | 0.007 | -0.001 | -0.011 | -0.047 | -0.058 | -0.001 | 0.009 | -0.056 | -0.059 | 0.038 | -0.136 | -0.127 | 0.05 | 0.079 | -0.014 | 0.077 | 0.008 | 0.054 | 0.068 | -0.06 | 0.031 | 0.066 | 0.057 | 0.036 | -0.056 | 0.06 | -2.466 | -0.926 | 0.131 | -0.096 | -0.075 | 0.084 | 0.037 | -0.09 | 0.066 | 0.101 | 0.115 | 0.048 | -0.088 | 0.119 | 0.122 | 0.122 | 0.12 | 0.137 | 0.139 | 0.149 | 0.119 | 0.097 | 0.121 | 0.129 | 0.126 | 0.116 | 0.08 | 0.113 | 0.087 | 0.116 | 0.069 | 0.091 | 0.045 | 0.079 | 0.055 | 0.079 | 0.079 | 0.089 | 0.05 | 0.047 | 0.057 | 0.05 | 0.035 | 0.063 | 0.071 | 0.04 | -0.021 | -1.724 | 0.063 | 0.077 | 0.038 | 0.077 | 0.156 | 0.079 | 0.024 | 0.07 | 0.074 | 0.094 | 0.007 | 0.097 | 0.072 | 0.06 | 0.035 | 0.053 | 0.004 | 0.054 | -0.054 | 0.035 | 0.056 | 0.048 | -0.016 | 0.039 | 0.031 | -0.058 | -0.414 | 0.042 | 0.06 | 0.059 | 0.046 | 0.054 | 0.062 | 0.05 | 0.027 | 0.054 | 0.061 | 0.059 | 0.031 | 0.062 | 0.074 | 0.081 | 0.073 | 0.081 | 0.088 | 0.084 | 0.077 | 0.079 | 0.084 | 0.073 | 0.07 | 0.068 | 0.072 | 0 |
EPS
| -0.77 | 0.03 | -0.24 | 0.11 | 0.066 | -0.008 | -0.094 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.29 | -1.29 | -1.13 | 0.44 | 0.78 | -0.14 | 0.68 | 0.07 | 0.47 | 0.6 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.5 | -18.27 | -8.76 | -3.73 | -0.93 | -0.74 | 0.77 | 0.39 | -0.68 | 0.52 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.19 | 1.13 | 1.13 | 1.24 | 1.24 | 1.07 | 0.76 | 0.93 | 0.96 | 0.98 | 0.81 | 0.54 | 0.68 | 0.66 | 0.56 | 0.38 | 0.5 | 0.27 | 0.41 | 0.3 | 0.43 | 0.37 | 0.37 | 0.2 | 0.19 | 0.23 | 0.18 | 0.13 | 0.23 | 0.27 | 0.14 | -0.095 | -5.15 | 0.22 | 0.25 | 0.12 | 0.25 | 0.55 | 0.24 | 0.062 | 0.2 | 0.24 | 0.28 | 0.017 | 0.25 | 0.21 | 0.18 | 0.086 | 0.14 | 0.01 | 0.14 | -0.11 | 0.09 | 0.15 | 0.14 | -0.04 | 0.13 | 0.1 | -0.17 | -1.21 | 0.13 | 0.19 | 0.14 | 0.12 | 0.15 | 0.18 | 0.14 | 0.063 | 0.14 | 0.16 | 0.16 | 0.071 | 0.15 | 0.17 | 0.19 | 0.15 | 0.17 | 0.2 | 0.19 | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | 0.11 | 0.11 | 0.1 |
EPS Diluted
| -0.77 | 0.03 | -0.24 | 0.11 | 0.065 | -0.008 | -0.094 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.28 | -1.29 | -1.12 | 0.44 | 0.77 | -0.14 | 0.67 | 0.07 | 0.47 | 0.6 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.5 | -18.27 | -8.76 | -3.73 | -0.93 | -0.73 | 0.77 | 0.38 | -0.67 | 0.51 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.18 | 1.12 | 1.12 | 1.24 | 1.23 | 1.06 | 0.75 | 0.93 | 0.95 | 0.97 | 0.8 | 0.54 | 0.67 | 0.65 | 0.56 | 0.38 | 0.49 | 0.27 | 0.4 | 0.3 | 0.42 | 0.36 | 0.36 | 0.2 | 0.18 | 0.23 | 0.18 | 0.13 | 0.22 | 0.27 | 0.14 | -0.095 | -5.15 | 0.22 | 0.24 | 0.12 | 0.24 | 0.53 | 0.23 | 0.062 | 0.2 | 0.24 | 0.28 | 0.017 | 0.24 | 0.2 | 0.17 | 0.086 | 0.14 | 0.01 | 0.14 | -0.11 | 0.09 | 0.15 | 0.14 | -0.04 | 0.13 | 0.1 | -0.17 | -1.21 | 0.13 | 0.19 | 0.14 | 0.12 | 0.15 | 0.18 | 0.14 | 0.063 | 0.14 | 0.16 | 0.16 | 0.071 | 0.15 | 0.17 | 0.19 | 0.15 | 0.17 | 0.2 | 0.19 | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | 0.11 | 0.11 | 0.1 |
EBITDA
| 146.7 | 104.9 | 177.6 | 184.1 | 167.1 | 140.1 | 134 | 144.7 | 32.3 | 95.9 | 129.9 | 497.8 | 284.2 | 141.1 | 677.7 | 107.3 | 198.9 | 236.4 | 374.9 | 186.2 | 224.4 | 215.3 | 81.7 | 388.9 | 213.2 | 278.9 | 283.8 | 300.5 | 513.1 | 322.6 | 3,223.2 | 2,045.5 | 397.1 | 823.9 | 540 | 193 | 227.6 | 201.4 | 325.9 | 267.2 | 339.8 | 282.2 | 356.9 | 231.6 | 251.29 | 223.092 | 203.421 | 191.272 | 196.221 | 187.758 | 193.053 | 136.272 | 151.003 | 122.913 | 159.806 | 135.203 | 107.06 | 112.547 | 116.638 | 104.306 | 70.588 | 93.909 | 94.822 | 75.563 | 64.614 | 121.68 | 63.284 | 60.436 | 36.488 | 53.089 | 39.592 | 39.153 | 52.616 | 43.447 | 51.766 | 35.025 | 390.833 | 33.582 | 32.571 | 33.718 | 19.451 | 33.415 | 46.106 | 32.376 | 12.928 | 28.797 | 33.038 | 34.746 | 20.187 | 27.706 | 35.366 | 27.258 | 12.267 | 26.37 | 45.819 | 22.609 | -10.245 | 15.974 | 24.5 | 23.2 | 3 | 26.2 | 20.2 | -6.5 | -121.6 | 27.1 | 35.2 | 31.8 | 20.9 | 25.9 | 29.3 | 28.5 | 8.7 | 28.6 | 31.7 | 32.9 | 16.8 | 25.9 | 26.7 | 29.9 | 23.7 | 26.7 | 29.8 | 28.9 | 22.6 | 22.5 | 22.9 | 20.8 | 17.4 | 17.9 | 15.9 | 87.1 |
EBITDA Ratio
| 0.138 | 0.097 | 0.154 | 0.164 | 0.14 | 0.119 | 0.116 | 0.132 | 0.029 | 0.089 | 0.118 | 0.477 | 0.29 | 0.14 | 0.526 | 0.088 | 0.163 | 0.176 | 0.283 | 0.156 | 0.195 | 0.183 | 0.068 | 0.343 | 0.18 | 0.229 | 0.221 | 0.244 | 0.414 | 0.27 | 3.036 | 1.51 | 0.268 | 0.596 | 0.379 | 0.144 | 0.149 | 0.192 | 0.304 | 0.281 | 0.297 | 0.281 | 0.365 | 0.248 | 0.26 | 0.243 | 0.23 | 0.248 | 0.236 | 0.241 | 0.23 | 0.188 | 0.214 | 0.178 | 0.223 | 0.211 | 0.173 | 0.209 | 0.2 | 0.198 | 0.139 | 0.186 | 0.169 | 0.157 | 0.129 | 0.242 | 0.145 | 0.158 | 0.097 | 0.147 | 0.107 | 0.115 | 0.148 | 0.131 | 0.144 | 0.11 | 1.204 | 0.153 | 0.129 | 0.148 | 0.092 | 0.145 | 0.188 | 0.154 | 0.071 | 0.142 | 0.145 | 0.163 | 0.111 | 0.14 | 0.155 | 0.126 | 0.069 | 0.137 | 0.24 | 0.117 | -0.068 | 0.088 | 0.124 | 0.111 | 0.016 | 0.104 | 0.089 | -0.031 | -0.567 | 0.121 | 0.146 | 0.142 | 0.107 | 0.121 | 0.132 | 0.134 | 0.05 | 0.146 | 0.158 | 0.16 | 0.096 | 0.14 | 0.153 | 0.164 | 0.15 | 0.163 | 0.171 | 0.167 | 0.156 | 0.158 | 0.162 | 0.146 | 0.16 | 0.148 | 0.171 | 1 |