
Regency Centers Corporation
NASDAQ:REG
72.38 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Revenue
| 380.763 | 372.536 | 360.072 | 359.108 | 365.085 | 359.604 | 330.638 | 314.247 | 317.977 | 314.517 | 303.989 | 302.083 | 303.433 | 296.924 | 307.375 | 287.159 | 274.703 | 258.46 | 242.944 | 231.113 | 283.658 | 288.732 | 282.276 | 275.872 | 286.257 | 284.56 | 278.31 | 281.412 | 276.693 | 264.751 | 262.141 | 261.305 | 196.131 | 159.561 | 152.768 | 152.412 | 149.628 | 146.168 | 142.068 | 141.129 | 140.399 | 136.165 | 133.559 | 134.892 | 133.28 | 126.005 | 122.11 | 125.842 | 126.088 | 122.002 | 120.013 | 129.767 | 127.389 | 120.727 | 125.747 | 128.381 | 127.115 | 120.067 | 121.986 | 121.6 | 124.368 | 118.135 | 133.742 | 116.461 | 119.658 | 131.09 | 122.798 | 123.381 | 119.648 | 119.346 | 116.98 | 108.76 | 106.715 | 104.144 | 105.632 | 108.825 | 104.069 | 92.179 | 93.626 | 111.484 | 101.688 | 106.102 | 98.991 | 95.935 | 95.81 | 73.034 | 106.644 | 101.468 | 97.496 | 91.176 | 104.232 | 95.332 | 94.591 | 102.57 | 97.717 | 95.27 | 92.992 | 101.48 | 92.638 | 86.263 | 81.202 | 90.087 | 79.8 | 80.3 | 51.9 | 28.896 | 37.1 | 35.9 | 41.2 | 27.987 | 27.1 | 24.9 | 17.9 | 12.948 | 12.2 | 11.2 | 10.6 | 9.7 | 8.7 | 8.2 | 8 | 7.9 | 7.6 | 7.1 | 6 |
Cost of Revenue
| 210.672 | 114.296 | 206.625 | 205.937 | 205.166 | 112.969 | 99.398 | 92.903 | 89.499 | 90.66 | 87.503 | 84.45 | 83.33 | 83.674 | 79.247 | 82.013 | 81.748 | 80.713 | 77.283 | 76.825 | 78.256 | 79.79 | 75.296 | 76.265 | 74.793 | 83.87 | 75.686 | 73.392 | 72.941 | 70.188 | 67.335 | 64.976 | 51.213 | 41.954 | 40.431 | 40.478 | 38.555 | 36.873 | 35.805 | 35.852 | 36.303 | 34.138 | 32.981 | 34.396 | 35.304 | 33.012 | 30.593 | 32.186 | 31.807 | 30.37 | 16.389 | 17.806 | 18.594 | 17.52 | 18.101 | 17.861 | 19.575 | 20.709 | 17.41 | 17.279 | 17.649 | 17.923 | 16.578 | 15.547 | 15.92 | 0 | 33.049 | 31.685 | 0 | 0 | 28.851 | 28.709 | 0 | 0 | 25.053 | 15.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.091 | 258.24 | 153.447 | 153.171 | 159.919 | 246.635 | 231.24 | 221.344 | 228.478 | 223.857 | 216.486 | 217.633 | 220.103 | 213.25 | 228.128 | 205.146 | 192.955 | 177.747 | 165.661 | 154.288 | 205.402 | 208.942 | 206.98 | 199.607 | 211.464 | 200.69 | 202.624 | 208.02 | 203.752 | 194.563 | 194.806 | 196.329 | 144.918 | 117.607 | 112.337 | 111.934 | 111.073 | 109.295 | 106.263 | 105.277 | 104.096 | 102.027 | 100.578 | 100.496 | 97.976 | 92.993 | 91.517 | 93.656 | 94.281 | 91.632 | 103.624 | 111.961 | 108.795 | 103.207 | 107.646 | 110.52 | 107.539 | 99.358 | 104.575 | 104.321 | 106.719 | 100.212 | 117.164 | 100.914 | 103.738 | 131.09 | 89.749 | 91.696 | 119.648 | 119.346 | 88.129 | 80.051 | 106.715 | 104.144 | 80.579 | 93.334 | 104.069 | 92.179 | 93.626 | 111.484 | 101.688 | 106.102 | 98.991 | 95.935 | 95.81 | 73.034 | 106.644 | 101.468 | 97.496 | 91.176 | 104.232 | 95.332 | 94.591 | 102.57 | 97.717 | 95.27 | 92.992 | 101.48 | 92.638 | 86.263 | 81.202 | 90.087 | 79.8 | 80.3 | 51.9 | 28.896 | 37.1 | 35.9 | 41.2 | 27.987 | 27.1 | 24.9 | 17.9 | 12.948 | 12.2 | 11.2 | 10.6 | 9.7 | 8.7 | 8.2 | 8 | 7.9 | 7.6 | 7.1 | 6 |
Gross Profit Ratio
| 0.447 | 0.693 | 0.426 | 0.427 | 0.438 | 0.686 | 0.699 | 0.704 | 0.719 | 0.712 | 0.712 | 0.72 | 0.725 | 0.718 | 0.742 | 0.714 | 0.702 | 0.688 | 0.682 | 0.668 | 0.724 | 0.724 | 0.733 | 0.724 | 0.739 | 0.705 | 0.728 | 0.739 | 0.736 | 0.735 | 0.743 | 0.751 | 0.739 | 0.737 | 0.735 | 0.734 | 0.742 | 0.748 | 0.748 | 0.746 | 0.741 | 0.749 | 0.753 | 0.745 | 0.735 | 0.738 | 0.749 | 0.744 | 0.748 | 0.751 | 0.863 | 0.863 | 0.854 | 0.855 | 0.856 | 0.861 | 0.846 | 0.828 | 0.857 | 0.858 | 0.858 | 0.848 | 0.876 | 0.867 | 0.867 | 1 | 0.731 | 0.743 | 1 | 1 | 0.753 | 0.736 | 1 | 1 | 0.763 | 0.858 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 1.173 | 0.297 | 0 | -1.47 | 0.451 | 0 | 0 | 0.165 | 1.248 | 0 | 0 | 0 | 7.894 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.022 | 25.073 | 24.238 | 26.132 | 26.558 | 24.231 | 25.065 | 25.28 | 23.193 | 20.273 | 17.645 | 18.792 | 19.955 | 17.789 | 19.187 | 21.287 | 20.512 | 19.582 | 21.202 | 13.705 | 18.262 | 16.705 | 18.717 | 21.3 | 13.544 | 17.564 | 16.776 | 17.606 | 18.006 | 15.199 | 16.746 | 17.673 | 16.631 | 16.046 | 16.35 | 16.299 | 19.373 | 14.75 | 15.099 | 16.378 | 16.359 | 14.463 | 15.223 | 14.198 | 13.292 | 15.001 | 14.966 | 17.975 | 15.917 | 15.641 | 14.02 | 16.122 | 12.316 | 11.671 | 15.177 | 16.953 | 13.58 | 17.761 | 12.656 | 13.735 | 16.808 | 12.151 | 9.292 | 15.884 | 12.725 | 9.494 | 13.153 | 14.123 | 13.217 | 12.159 | 12.907 | 12.297 | 13.097 | 10.765 | 10.83 | 10.803 | 10.612 | 9.148 | 9.402 | 8.652 | 9.945 | 7.232 | 7.221 | 5.883 | 7.791 | 6.295 | 6.166 | 4.135 | 7.259 | 6.098 | 5.228 | 3.99 | 7.174 | 4.47 | 4.603 | 4.315 | 6.679 | 4.997 | 3.761 | 4.496 | 5.674 | 4.8 | 5.1 | 3.8 | 4.464 | 3.4 | 3.8 | 3.4 | 2.164 | 2.5 | 3 | 2.2 | 2.148 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1 | 1 | 0.8 | 1.3 | 1.3 | 1.2 |
Selling & Marketing 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 | -3.391 | 1.982 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.421 | 26.022 | 25.073 | 24.238 | 26.132 | 26.558 | 24.231 | 25.065 | 25.28 | 23.193 | 20.273 | 17.645 | 18.792 | 19.955 | 17.789 | 19.187 | 21.287 | 20.512 | 19.582 | 21.202 | 13.705 | 18.262 | 16.705 | 18.717 | 21.3 | 13.544 | 17.564 | 16.776 | 17.606 | 18.006 | 15.199 | 16.746 | 17.673 | 16.631 | 16.046 | 16.35 | 16.299 | 19.373 | 14.75 | 15.099 | 16.378 | 16.359 | 14.463 | 15.223 | 14.198 | 13.292 | 15.001 | 14.966 | 17.975 | 15.917 | 15.641 | 14.02 | 16.122 | 12.316 | 11.671 | 15.177 | 16.953 | 13.58 | 14.37 | 14.638 | 13.735 | 16.808 | 12.151 | 9.292 | 15.884 | 12.725 | 9.494 | 13.153 | 14.123 | 13.217 | 12.159 | 12.907 | 12.297 | 13.097 | 10.765 | 10.83 | 10.803 | 10.612 | 9.148 | 9.402 | 8.652 | 9.945 | 7.232 | 7.221 | 5.883 | 7.791 | 6.295 | 6.166 | 4.135 | 7.259 | 6.098 | 5.228 | 3.99 | 7.174 | 4.47 | 4.603 | 4.315 | 6.679 | 4.997 | 3.761 | 4.496 | 5.674 | 4.8 | 5.1 | 3.8 | 4.464 | 3.4 | 3.8 | 3.4 | 2.164 | 2.5 | 3 | 2.2 | 2.148 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1 | 1 | 0.8 | 1.3 | 1.3 | 1.2 |
Other Expenses
| 0 | 96.71 | 0 | 104.034 | -27.608 | -29.601 | -26.072 | -25.69 | 83.68 | 84.211 | 81.219 | 79.967 | 79.85 | 79.46 | 76.271 | 75.394 | 77.957 | 0 | 84.808 | 85.058 | 89.295 | 0 | 91.856 | 93.589 | 97.194 | 675.315 | 89.183 | 89.105 | 88.525 | 677.139 | 91.474 | 92.23 | 60.053 | 0 | 40.705 | 40.299 | 38.716 | 0 | 37.032 | 36.225 | 35.992 | 0 | 36.417 | 36.023 | 40.078 | 0 | 34.101 | 33.51 | 34.287 | 0 | 34.691 | 33.314 | 0 | 0 | 35.393 | 34.378 | 0 | 0 | 0 | 0 | 40.612 | 295.838 | 49.346 | 139.492 | 40.727 | 0 | 44.638 | 45.092 | 0 | 0 | 45.467 | 42.612 | 0 | 0 | 57.641 | 23.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 24.421 | 122.732 | 254.06 | 128.272 | 27.608 | 130.208 | 113.758 | 109.908 | 107.49 | 107.855 | 101.492 | 97.612 | 98.807 | 99.415 | 94.06 | 94.581 | 99.244 | 114.868 | 105.598 | 108.74 | 104.337 | 113.234 | 110.38 | 113.839 | 119.628 | 109.681 | 108.792 | 108.68 | 107.763 | 116.055 | 109.868 | 115.592 | 149.238 | 67.526 | 57.797 | 59.089 | 57.321 | 59.965 | 53.662 | 53.103 | 53.536 | 56.637 | 52.942 | 53.041 | 54.276 | 53.059 | 49.102 | 48.476 | 52.262 | 64.367 | 60.762 | 61.477 | 65.841 | 58.359 | 60.596 | 63.851 | 66.567 | 53.554 | 60.312 | 61.691 | 62.561 | 61.737 | 62.095 | 58.991 | 58.369 | 12.507 | 70.154 | 68.287 | 68.824 | 73.537 | 63.611 | 61.065 | 58.755 | 69.425 | 55.604 | 58.247 | 58.703 | 53.146 | 53.308 | 54.49 | 55.164 | 60.699 | 53.606 | 51.401 | 50.534 | 52.694 | 49.022 | 48.799 | 46.971 | 46.155 | 49.041 | 46.63 | 45.697 | 46.902 | 44.77 | 45.092 | 43.536 | 53.898 | 41.6 | 31.308 | 36.79 | 218.816 | -31.7 | -30 | -21.2 | 111.154 | -14.4 | -13.3 | -12.4 | 76.671 | -10.9 | -9.5 | -7.2 | 41.372 | -5.2 | -4.8 | -4.5 | -4.3 | -3.8 | -3.6 | -3.5 | -4 | -3.1 | -2.8 | -2.5 |
Operating Income
| 145.67 | 135.508 | 124.378 | 124.709 | 132.311 | 139.052 | 266.031 | 123.305 | 131.881 | 126.932 | 131.588 | 149.249 | 132.968 | 104.339 | 134.068 | 110.565 | 93.711 | 62.879 | 60.063 | 45.548 | 101.065 | 95.708 | 96.6 | 85.768 | 91.836 | 91.009 | 59.316 | 99.34 | 61.306 | 78.507 | 84.938 | 47.432 | -4.32 | 50.084 | 54.54 | 52.845 | 53.752 | 49.331 | 29.657 | 27.751 | 26.177 | 45.391 | 22.335 | 47.455 | 43.7 | 37.268 | 42.415 | 19.773 | 42.019 | 39.639 | 42.862 | 50.484 | 44.543 | 44.848 | 48.95 | 16.841 | 40.066 | 45.804 | 41.668 | 45.538 | 44.158 | 38.475 | 27.063 | 41.923 | 45.369 | 59.215 | 52.644 | 55.094 | 50.824 | 45.809 | 53.369 | 47.695 | 47.96 | 34.719 | 50.028 | 50.578 | 45.366 | 39.033 | 40.318 | 56.994 | 46.524 | 45.403 | 45.385 | 44.534 | 45.276 | 20.339 | 57.622 | 52.669 | 50.525 | 45.021 | 55.192 | 48.702 | 48.894 | 55.668 | 52.947 | 50.178 | 49.456 | 47.582 | 51.038 | 54.955 | 44.412 | -128.729 | 111.5 | 110.3 | 73.1 | -82.258 | 51.5 | 49.2 | 53.6 | -48.684 | 38 | 34.4 | 25.1 | -28.424 | 17.4 | 16 | 15.1 | 14 | 12.5 | 11.8 | 11.5 | 11.9 | 10.7 | 9.9 | 8.5 |
Operating Income Ratio
| 0.383 | 0.364 | 0.345 | 0.347 | 0.362 | 0.387 | 0.805 | 0.392 | 0.415 | 0.404 | 0.433 | 0.494 | 0.438 | 0.351 | 0.436 | 0.385 | 0.341 | 0.243 | 0.247 | 0.197 | 0.356 | 0.331 | 0.342 | 0.311 | 0.321 | 0.32 | 0.213 | 0.353 | 0.222 | 0.297 | 0.324 | 0.182 | -0.022 | 0.314 | 0.357 | 0.347 | 0.359 | 0.337 | 0.209 | 0.197 | 0.186 | 0.333 | 0.167 | 0.352 | 0.328 | 0.296 | 0.347 | 0.157 | 0.333 | 0.325 | 0.357 | 0.389 | 0.35 | 0.371 | 0.389 | 0.131 | 0.315 | 0.381 | 0.342 | 0.374 | 0.355 | 0.326 | 0.202 | 0.36 | 0.379 | 0.452 | 0.429 | 0.447 | 0.425 | 0.384 | 0.456 | 0.439 | 0.449 | 0.333 | 0.474 | 0.465 | 0.436 | 0.423 | 0.431 | 0.511 | 0.458 | 0.428 | 0.458 | 0.464 | 0.473 | 0.278 | 0.54 | 0.519 | 0.518 | 0.494 | 0.53 | 0.511 | 0.517 | 0.543 | 0.542 | 0.527 | 0.532 | 0.469 | 0.551 | 0.637 | 0.547 | -1.429 | 1.397 | 1.374 | 1.408 | -2.847 | 1.388 | 1.37 | 1.301 | -1.74 | 1.402 | 1.382 | 1.402 | -2.195 | 1.426 | 1.429 | 1.425 | 1.443 | 1.437 | 1.439 | 1.438 | 1.506 | 1.408 | 1.394 | 1.417 |
Total Other Income Expenses Net
| -33.952 | -46.831 | -20.802 | -19.78 | -19.653 | -36.366 | -39.643 | -35.133 | -24.1 | -19.617 | -26.147 | -14.034 | 63.848 | -44.852 | -15.22 | -13.733 | -12.086 | -26.412 | -46.753 | -25.974 | -125.848 | -14.143 | -38.656 | -33.078 | -0.343 | -35.167 | -35.695 | -39.341 | -42.62 | -24.822 | -21.487 | -34.438 | -16.345 | -5.647 | -53.006 | -12.749 | -25.963 | -27.183 | -26.289 | -26.308 | -20.371 | 7.322 | -21.754 | -17.985 | -19.359 | -18.808 | -19.399 | -27.819 | -26.761 | -24.082 | -23.306 | -37.025 | -24.464 | -25.448 | -39.512 | -30.42 | -29.799 | -45.804 | -27.053 | -33.508 | -28.674 | -38.475 | -63.339 | -34.765 | -37.171 | -0.68 | -46.842 | -41.568 | -0.477 | -17.629 | -45.627 | -45.49 | -25.546 | -24.913 | -44.995 | -43.746 | -40.476 | -4.53 | -2.157 | -30.338 | -3.679 | -21.998 | -7.819 | -17.352 | 40.118 | -20.339 | 56.73 | 0 | 6.602 | -45.021 | -85.506 | -133.152 | 2.56 | -0.262 | -79.89 | -81.256 | 0.069 | 0 | 0 | -6.891 | 0 | 128.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 111.718 | 88.677 | 103.576 | 104.929 | 107.924 | 92.034 | 92.173 | 88.172 | 98.488 | 96.385 | 88.847 | 105.987 | 196.816 | 68.983 | 118.848 | 96.832 | 81.625 | 39.216 | 13.31 | 19.574 | -62.788 | 34.708 | 57.043 | 62.689 | 75.003 | 55.842 | 67.306 | 47.466 | 53.369 | 53.685 | 63.451 | 46.053 | -21.08 | 37.335 | 1.534 | 40.096 | 40.709 | 22.145 | 31.979 | 32.623 | 30.189 | 52.714 | 25.882 | 29.47 | 24.341 | 21.127 | 23.89 | 23.373 | 21.134 | -45.257 | 14.381 | -1.866 | 17.358 | 4.717 | 7.537 | 16.249 | 10.851 | 14.895 | 14.615 | 12.03 | -10.589 | -106.176 | -8.902 | -104.83 | 8.076 | 58.535 | 5.009 | 12.584 | 48.606 | 28.18 | 6.697 | 1.664 | 22.315 | 9.806 | -10.55 | 5.326 | 29.686 | 34.503 | 36.568 | 53.396 | 39.982 | 23.405 | 35.569 | 25.059 | 83.761 | 0 | 100.263 | 0 | 52.861 | 0 | 55.135 | 89.613 | 51.454 | 55.406 | 52.81 | 51.208 | 49.525 | 0 | 0 | 48.064 | 0 | 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 Before Tax Ratio
| 0.293 | 0.238 | 0.288 | 0.292 | 0.296 | 0.256 | 0.279 | 0.281 | 0.31 | 0.306 | 0.292 | 0.351 | 0.649 | 0.232 | 0.387 | 0.337 | 0.297 | 0.152 | 0.055 | 0.085 | -0.221 | 0.12 | 0.202 | 0.227 | 0.262 | 0.196 | 0.242 | 0.169 | 0.193 | 0.203 | 0.242 | 0.176 | -0.107 | 0.234 | 0.01 | 0.263 | 0.272 | 0.152 | 0.225 | 0.231 | 0.215 | 0.387 | 0.194 | 0.218 | 0.183 | 0.168 | 0.196 | 0.186 | 0.168 | -0.371 | 0.12 | -0.014 | 0.136 | 0.039 | 0.06 | 0.127 | 0.085 | 0.124 | 0.12 | 0.099 | -0.085 | -0.899 | -0.067 | -0.9 | 0.067 | 0.447 | 0.041 | 0.102 | 0.406 | 0.236 | 0.057 | 0.015 | 0.209 | 0.094 | -0.1 | 0.049 | 0.285 | 0.374 | 0.391 | 0.479 | 0.393 | 0.221 | 0.359 | 0.261 | 0.874 | 0 | 0.94 | 0 | 0.542 | 0 | 0.529 | 0.94 | 0.544 | 0.54 | 0.54 | 0.538 | 0.533 | 0 | 0 | 0.557 | 0 | 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
| 0 | 0 | 0 | 2.261 | 4.972 | 70.281 | 51.032 | 50.215 | 121.043 | 36.124 | 36.54 | 36.75 | 36.772 | 36.48 | 50.705 | 43.228 | 55.196 | 49.382 | 56.155 | 52.752 | 22.75 | 47.388 | 47.318 | 65.763 | 50.67 | 208.255 | 49.287 | 56.077 | 45.801 | -9.737 | 34.346 | 0.246 | 0.05 | 4.476 | 33.828 | 33.453 | 22.43 | 26.537 | 1.542 | 26.32 | 30.486 | -0.996 | 20.168 | 33.113 | 33.202 | -5.09 | 23.89 | 23.373 | 21.134 | 63.812 | 28.696 | 15.418 | 18.802 | 23.647 | 33.621 | 28.89 | 33.868 | 51.591 | 0.852 | 30.959 | 26.871 | -66.952 | 134.242 | 79.421 | -5.687 | 51.408 | -6.82 | -9.301 | 19.186 | -9.671 | 11.47 | -1.589 | -9.028 | -31.66 | 5.717 | 13.531 | -25.17 | -9.323 | 8.255 | 14.129 | 8.176 | -3.904 | 7.639 | 18.486 | 22.459 | 93.382 | 26.938 | 25.678 | 32.601 | 10.212 | 27.743 | 25.711 | 23.618 | 29.149 | 26.098 | 26.029 | 26.31 | 22.989 | 26.457 | 38.838 | 22.092 | -155.275 | 86.9 | 85.3 | 59.4 | -92.448 | 41.4 | 38.4 | 34 | -58.586 | 29.3 | 29.7 | 21.1 | -30.089 | 14.4 | 13.4 | 12.5 | 12.6 | 11.2 | 10.4 | 10 | 10.6 | 9.5 | 8.5 | 7.1 |
Net Income
| 109.587 | 86.477 | 101.469 | 102.668 | 109.774 | 89.774 | 90.72 | 86.782 | -22.555 | 60.261 | 52.307 | 69.237 | 195.228 | 67.859 | 117.406 | 95.49 | 80.656 | 38.487 | 12.688 | 19.046 | -25.332 | 40.291 | 56.965 | 51.728 | 90.446 | 78.905 | 69.722 | 47.841 | 52.66 | 85.139 | 62.813 | 49.493 | -21.367 | 61.135 | 10.571 | 40.076 | 53.143 | 22.874 | 58.997 | 37.746 | 30.44 | 78.779 | 53.208 | 30.748 | 24.655 | 51.592 | 40.264 | 37.129 | 20.82 | -31.913 | 19.569 | 11.093 | 27.118 | 13.058 | 13.429 | 17.78 | 7.104 | -31.748 | 14.804 | 11.671 | 17.288 | 30.25 | -79.174 | -11.285 | 24.482 | 8.299 | 59.464 | 36.785 | 31.638 | 55.48 | 41.899 | 49.284 | 56.988 | 66.379 | 44.311 | 37.047 | 70.775 | 48.356 | 32.063 | 43.88 | 38.348 | 49.307 | 37.746 | 26.456 | 22.817 | 54.708 | 31.166 | 26.992 | 17.924 | 34.809 | 27.449 | 22.99 | 25.277 | 26.52 | 26.85 | 24.149 | 23.146 | 24.593 | 24.581 | 16.117 | 22.32 | 26.546 | 24.6 | 25 | 13.7 | 10.19 | 10.1 | 10.8 | 19.6 | 9.902 | 8.7 | 4.7 | 4 | 1.665 | 3 | 2.6 | 2.6 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 |
Net Income Ratio
| 0.288 | 0.232 | 0.282 | 0.286 | 0.301 | 0.25 | 0.274 | 0.276 | -0.071 | 0.192 | 0.172 | 0.229 | 0.643 | 0.229 | 0.382 | 0.333 | 0.294 | 0.149 | 0.052 | 0.082 | -0.089 | 0.14 | 0.202 | 0.188 | 0.316 | 0.277 | 0.251 | 0.17 | 0.19 | 0.322 | 0.24 | 0.189 | -0.109 | 0.383 | 0.069 | 0.263 | 0.355 | 0.156 | 0.415 | 0.267 | 0.217 | 0.579 | 0.398 | 0.228 | 0.185 | 0.409 | 0.33 | 0.295 | 0.165 | -0.262 | 0.163 | 0.085 | 0.213 | 0.108 | 0.107 | 0.138 | 0.056 | -0.264 | 0.121 | 0.096 | 0.139 | 0.256 | -0.592 | -0.097 | 0.205 | 0.063 | 0.484 | 0.298 | 0.264 | 0.465 | 0.358 | 0.453 | 0.534 | 0.637 | 0.419 | 0.34 | 0.68 | 0.525 | 0.342 | 0.394 | 0.377 | 0.465 | 0.381 | 0.276 | 0.238 | 0.749 | 0.292 | 0.266 | 0.184 | 0.382 | 0.263 | 0.241 | 0.267 | 0.259 | 0.275 | 0.253 | 0.249 | 0.242 | 0.265 | 0.187 | 0.275 | 0.295 | 0.308 | 0.311 | 0.264 | 0.353 | 0.272 | 0.301 | 0.476 | 0.354 | 0.321 | 0.189 | 0.223 | 0.129 | 0.246 | 0.232 | 0.245 | 0.144 | 0.149 | 0.171 | 0.188 | 0.165 | 0.158 | 0.197 | 0.233 |
EPS
| 0.6 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 | 0.5 | 0.51 | -0.13 | 0.35 | 0.31 | 0.4 | 1.14 | 0.4 | 0.69 | 0.56 | 0.48 | 0.23 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.47 | 0.41 | 0.28 | 0.31 | 0.5 | 0.35 | 0.28 | -0.17 | 0.54 | 0.05 | 0.36 | 0.49 | 0.18 | 0.57 | 0.35 | 0.27 | 0.78 | 0.52 | 0.28 | 0.21 | 0.5 | 0.38 | 0.35 | 0.17 | -0.35 | 0.13 | 0.06 | 0.14 | 0.15 | 0.09 | 0.14 | 0.02 | -0.29 | 0.1 | 0.09 | 0.14 | 0.37 | -0.99 | -0.15 | 0.28 | 0.12 | 0.63 | 0.45 | 0.38 | 0.79 | 0.53 | 0.64 | 0.75 | 0.96 | 0.57 | 0.47 | 0.97 | 0.71 | 0.42 | 0.64 | 0.55 | 0.78 | 0.58 | 0.41 | 0.36 | 0.92 | 0.52 | 0.43 | 0.3 | 0.58 | 0.46 | 0.38 | 0.42 | 0.45 | 0.45 | 0.41 | 0.39 | 0.43 | 0.42 | 0.27 | 0.38 | 0.47 | 0.4 | 0.41 | 0.34 | 0.18 | 0.34 | 0.38 | 0.74 | 0.37 | 0.34 | 0.26 | 0.25 | 0.1 | 0.26 | 0.24 | 0.26 | 0.2 | 0.18 | 0.2 | 0.21 | 0.19 | 0.2 | 0.22 | 0.22 |
EPS Diluted
| 0.58 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 | 0.5 | 0.51 | -0.13 | 0.35 | 0.3 | 0.4 | 1.14 | 0.39 | 0.69 | 0.56 | 0.47 | 0.23 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.47 | 0.41 | 0.28 | 0.31 | 0.5 | 0.35 | 0.28 | -0.17 | 0.53 | 0.05 | 0.35 | 0.49 | 0.18 | 0.57 | 0.34 | 0.27 | 0.78 | 0.52 | 0.28 | 0.21 | 0.5 | 0.38 | 0.35 | 0.17 | -0.35 | 0.13 | 0.06 | 0.14 | 0.15 | 0.09 | 0.14 | 0.02 | -0.29 | 0.09 | 0.09 | 0.14 | 0.37 | -0.99 | -0.15 | 0.28 | 0.12 | 0.63 | 0.45 | 0.38 | 0.79 | 0.53 | 0.64 | 0.75 | 0.96 | 0.57 | 0.47 | 0.97 | 0.71 | 0.41 | 0.63 | 0.55 | 0.78 | 0.58 | 0.41 | 0.35 | 0.92 | 0.51 | 0.42 | 0.3 | 0.58 | 0.46 | 0.38 | 0.42 | 0.45 | 0.45 | 0.41 | 0.39 | 0.43 | 0.42 | 0.27 | 0.38 | 0.47 | 0.4 | 0.41 | 0.34 | 0.18 | 0.34 | 0.36 | 0.69 | 0.37 | 0.32 | 0.26 | 0.25 | 0.1 | 0.26 | 0.24 | 0.26 | 0.2 | 0.18 | 0.2 | 0.21 | 0.19 | 0.2 | 0.22 | 0.22 |
EBITDA
| 242.444 | 229.066 | 225.333 | 385.436 | 234.17 | 230.404 | 353.536 | 206.466 | 214.588 | 209.167 | 195.264 | 199.371 | 210.81 | 196.844 | 209.527 | 184.782 | 170.97 | 147.968 | 138.144 | 130.606 | 190.36 | 168.899 | 186.623 | 179.357 | 189.03 | 174.277 | 186.334 | 186.473 | 141.894 | 168.382 | 154.925 | 172.978 | 54.079 | 84.004 | 42.239 | 102.778 | 101.62 | 82.477 | 92.239 | 93.534 | 90.83 | 115.566 | 87.821 | 91.052 | 87.093 | 78.114 | 80.587 | 79.215 | 76.681 | 73.233 | 73.663 | 70.948 | 72.433 | 78.726 | 71.023 | 77.835 | 76.392 | 81.376 | 74.427 | 74.804 | 75.565 | 68.239 | 84.246 | 71.196 | 73.452 | 85.245 | 78.698 | 82.126 | 74.057 | 71.401 | 76.698 | 69.178 | 69.379 | 56.98 | 70.741 | 70.824 | 64.471 | 59.629 | 59.445 | 76.025 | 65.927 | 66.567 | 63.894 | 62.333 | 63.987 | 39.083 | 62.049 | 71.569 | 65.122 | 65.242 | 159.454 | 151.189 | 66.204 | 73.433 | 149.673 | 149.337 | 65.352 | 63.849 | 65.815 | 69.58 | 58.174 | -114.462 | 133.5 | 113.8 | 82.5 | -75.212 | 58.1 | 54.9 | 59.3 | -44.581 | 42.7 | 38.8 | 28.2 | -25.766 | 19.6 | 18 | 17 | 15.7 | 14.1 | 13.4 | 13 | 13.4 | 12.1 | 11.2 | 9.6 |
EBITDA Ratio
| 0.637 | 0.615 | 0.626 | 1.073 | 0.641 | 0.641 | 1.069 | 0.657 | 0.675 | 0.665 | 0.642 | 0.66 | 0.695 | 0.663 | 0.682 | 0.643 | 0.622 | 0.572 | 0.569 | 0.565 | 0.671 | 0.585 | 0.661 | 0.65 | 0.66 | 0.612 | 0.67 | 0.663 | 0.513 | 0.636 | 0.591 | 0.662 | 0.276 | 0.526 | 0.276 | 0.674 | 0.679 | 0.564 | 0.649 | 0.663 | 0.647 | 0.849 | 0.658 | 0.675 | 0.653 | 0.62 | 0.66 | 0.629 | 0.608 | 0.6 | 0.614 | 0.547 | 0.569 | 0.652 | 0.565 | 0.606 | 0.601 | 0.678 | 0.61 | 0.615 | 0.608 | 0.578 | 0.63 | 0.611 | 0.614 | 0.65 | 0.641 | 0.666 | 0.619 | 0.598 | 0.656 | 0.636 | 0.65 | 0.547 | 0.67 | 0.651 | 0.62 | 0.647 | 0.635 | 0.682 | 0.648 | 0.627 | 0.645 | 0.65 | 0.668 | 0.535 | 0.582 | 0.705 | 0.668 | 0.716 | 1.53 | 1.586 | 0.7 | 0.716 | 1.532 | 1.568 | 0.703 | 0.629 | 0.71 | 0.807 | 0.716 | -1.271 | 1.673 | 1.417 | 1.59 | -2.603 | 1.566 | 1.529 | 1.439 | -1.593 | 1.576 | 1.558 | 1.575 | -1.99 | 1.607 | 1.607 | 1.604 | 1.619 | 1.621 | 1.634 | 1.625 | 1.696 | 1.592 | 1.577 | 1.6 |