Regis Corporation
NYSE:RGS
22.78 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Revenue
| 49.376 | 49.181 | 51.053 | 53.372 | 55.715 | 55.773 | 59.967 | 61.871 | 66.069 | 64.749 | 70.256 | 77.756 | 99.13 | 100.267 | 104.32 | 111.396 | 60.143 | 153.783 | 208.765 | 247.038 | 248.19 | 258.343 | 274.671 | 287.835 | 294.885 | 300.801 | 308.515 | 309.873 | 424.2 | 412.603 | 424.043 | 431.042 | 447.707 | 442.565 | 450.467 | 450.13 | 462.889 | 453.96 | 455.887 | 464.551 | 483.926 | 471.561 | 468.367 | 468.583 | 502.251 | 504.937 | 506.165 | 505.36 | 568.168 | 573.584 | 563.278 | 568.749 | 591.985 | 581.267 | 574.372 | 578.245 | 589.948 | 587.571 | 575.365 | 605.55 | 624.746 | 604.086 | 587.426 | 680.269 | 709.044 | 680.055 | 682.241 | 667.525 | 675.321 | 655.034 | 656.99 | 639.243 | 635.965 | 604.047 | 606.623 | 584.229 | 593.476 | 557.264 | 537.332 | 506.222 | 508.597 | 481.373 | 472.452 | 460.721 | 448.233 | 422.315 | 414.759 | 399.223 | 384.411 | 361.578 | 345.486 | 349.668 | 344.882 | 331.075 | 324.049 | 310.754 | 302.968 | 288.062 | 285.9 | 261.3 | 281.8 | 238.3 | 226.8 | 214.5 | 213.2 | 197.3 | 199 | 188.7 | 190.6 | 175.5 | 176.5 | 139.9 | 134.9 | 126.2 | 126.6 | 111.7 | 108.8 | 102.7 | 108.4 | 102.4 | 97.8 | 94.9 | 94.5 | 89.5 | 88.3 | 86.2 | 85.1 | 81.5 | 78.8 | 77.1 | 75.6 | 74.5 | 76 | 77.3 | 77.2 | 77.2 | 94.8 | 89.8 | 89.7 | 89.7 |
Cost of Revenue
| 29.359 | 31.075 | 25.539 | 33.742 | 35.591 | 37.549 | 41.607 | 42.036 | 47.992 | 55.054 | 50.279 | 57.933 | 68.537 | 68.406 | 71.585 | 77.175 | 49.384 | 108.317 | 128.246 | 148.233 | 133.885 | 142.799 | 151.281 | 153.678 | 157.273 | 169.22 | 174.714 | 169.998 | 249.944 | 248.509 | 254.841 | 251.242 | 259.623 | 260.046 | 267.056 | 260.804 | 264.615 | 261.947 | 268.049 | 268.664 | 279.095 | 272.49 | 274.699 | 269.039 | 296.678 | 287.597 | 289.329 | 285.66 | 308.8 | 314.209 | 305.81 | 305.99 | 320.198 | 318.442 | 313.631 | 310.576 | 315.278 | 317.629 | 311.232 | 335.464 | 339.463 | 333.682 | 369.536 | 374.852 | 231.556 | 424.445 | 419.866 | 410.822 | 195.201 | 399.768 | 404.744 | 395.56 | 390.823 | 375.292 | 372.909 | 360.111 | 363.633 | 345.29 | 332.747 | 322.846 | 341.344 | 308.04 | 242.248 | 277.283 | 268.909 | 252.429 | 209.286 | 239.705 | 281.893 | 221.65 | 223.614 | 217.038 | 111.908 | 206.54 | 174.838 | 167.393 | 83.71 | 217.954 | 213.6 | 195.9 | 209 | 184.2 | 172.8 | 162.8 | 162.1 | 152.2 | 152.5 | 145.9 | 168.6 | 97.9 | 95.9 | 79.1 | 76.2 | 71.6 | 71.1 | 62.2 | 61 | 58.5 | 61.1 | 58.1 | 68.2 | 67 | 54.9 | 51.4 | 49.3 | 50.8 | 49.6 | 47.1 | 46.8 | 44.9 | 44.1 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 20.017 | 18.106 | 25.514 | 19.63 | 20.124 | 18.224 | 18.36 | 19.835 | 18.077 | 9.695 | 19.977 | 19.823 | 30.593 | 31.861 | 32.735 | 34.221 | 10.759 | 45.466 | 80.519 | 98.805 | 114.305 | 115.544 | 123.39 | 134.157 | 137.612 | 131.581 | 133.801 | 139.875 | 174.256 | 164.094 | 169.202 | 179.8 | 188.084 | 182.519 | 183.411 | 189.326 | 198.274 | 192.013 | 187.838 | 195.887 | 204.831 | 199.071 | 193.668 | 199.544 | 205.573 | 217.34 | 216.836 | 219.7 | 259.368 | 259.375 | 257.468 | 262.759 | 271.787 | 262.825 | 260.741 | 267.669 | 274.67 | 269.942 | 264.133 | 270.086 | 285.283 | 270.404 | 217.89 | 305.417 | 477.488 | 255.61 | 262.375 | 256.703 | 480.12 | 255.266 | 252.246 | 243.683 | 245.142 | 228.755 | 233.714 | 224.118 | 229.843 | 211.974 | 204.585 | 183.376 | 167.253 | 173.333 | 230.204 | 183.438 | 179.324 | 169.886 | 205.473 | 159.518 | 102.518 | 139.928 | 121.872 | 132.63 | 232.974 | 124.535 | 149.211 | 143.361 | 219.258 | 70.108 | 72.3 | 65.4 | 72.8 | 54.1 | 54 | 51.7 | 51.1 | 45.1 | 46.5 | 42.8 | 22 | 77.6 | 80.6 | 60.8 | 58.7 | 54.6 | 55.5 | 49.5 | 47.8 | 44.2 | 47.3 | 44.3 | 29.6 | 27.9 | 39.6 | 38.1 | 39 | 35.4 | 35.5 | 34.4 | 32 | 32.2 | 31.5 | 31.4 | 76 | 77.3 | 77.2 | 77.2 | 94.8 | 89.8 | 89.7 | 89.7 |
Gross Profit Ratio
| 0.405 | 0.368 | 0.5 | 0.368 | 0.361 | 0.327 | 0.306 | 0.321 | 0.274 | 0.15 | 0.284 | 0.255 | 0.309 | 0.318 | 0.314 | 0.307 | 0.179 | 0.296 | 0.386 | 0.4 | 0.461 | 0.447 | 0.449 | 0.466 | 0.467 | 0.437 | 0.434 | 0.451 | 0.411 | 0.398 | 0.399 | 0.417 | 0.42 | 0.412 | 0.407 | 0.421 | 0.428 | 0.423 | 0.412 | 0.422 | 0.423 | 0.422 | 0.413 | 0.426 | 0.409 | 0.43 | 0.428 | 0.435 | 0.456 | 0.452 | 0.457 | 0.462 | 0.459 | 0.452 | 0.454 | 0.463 | 0.466 | 0.459 | 0.459 | 0.446 | 0.457 | 0.448 | 0.371 | 0.449 | 0.673 | 0.376 | 0.385 | 0.385 | 0.711 | 0.39 | 0.384 | 0.381 | 0.385 | 0.379 | 0.385 | 0.384 | 0.387 | 0.38 | 0.381 | 0.362 | 0.329 | 0.36 | 0.487 | 0.398 | 0.4 | 0.402 | 0.495 | 0.4 | 0.267 | 0.387 | 0.353 | 0.379 | 0.676 | 0.376 | 0.46 | 0.461 | 0.724 | 0.243 | 0.253 | 0.25 | 0.258 | 0.227 | 0.238 | 0.241 | 0.24 | 0.229 | 0.234 | 0.227 | 0.115 | 0.442 | 0.457 | 0.435 | 0.435 | 0.433 | 0.438 | 0.443 | 0.439 | 0.43 | 0.436 | 0.433 | 0.303 | 0.294 | 0.419 | 0.426 | 0.442 | 0.411 | 0.417 | 0.422 | 0.406 | 0.418 | 0.417 | 0.421 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 12.907 | 13.013 | 11.772 | 11.826 | 14.82 | 15.176 | 13.837 | 16.114 | 17.934 | 16.815 | 19.072 | 23.592 | 34.816 | 32.583 | 39.592 | 39.373 | 38.146 | 51.114 | 53.186 | 64.889 | 70.611 | 74.026 | 80.478 | 83.705 | 80.377 | 85.118 | 114.065 | 77.581 | 110.732 | 119.541 | 111.288 | 112.229 | 117.084 | 116.994 | 121.859 | 119.367 | 128.287 | 120.598 | 123.595 | 122.654 | 128.352 | 123.734 | 119.433 | 123.443 | 140.174 | 137.561 | 136.35 | 189.718 | 210.091 | 207.466 | 208.964 | 215.581 | 238.691 | 221.303 | 211.68 | 208.191 | 211.445 | 206.929 | 204.56 | 211.061 | 350.176 | 155.246 | 202.979 | 83.293 | 250.808 | 0 | 0 | 86.352 | 250.691 | 0 | 0 | 77.953 | 220.025 | 0 | 0 | 74.067 | 127.275 | 68.827 | 64.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.696 | 0 | -48.467 | 158.696 | -97.763 | 0 | 0 | 97.763 | -92.172 | 0 | 0 | 92.172 | -82.835 | 0 | 0 | 82.835 | -153.248 | 78.578 | 74.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.907 | 13.013 | 11.772 | 11.826 | 14.82 | 15.176 | 13.837 | 16.114 | 17.934 | 16.815 | 19.072 | 23.592 | 34.816 | 32.583 | 39.592 | 39.373 | 38.146 | 51.114 | 53.186 | 64.889 | 70.611 | 74.026 | 80.478 | 83.705 | 80.377 | 85.118 | 114.065 | 77.581 | 110.732 | 119.541 | 111.288 | 112.229 | 117.084 | 116.994 | 121.859 | 119.367 | 128.287 | 120.598 | 123.595 | 122.654 | 128.352 | 123.734 | 119.433 | 123.443 | 140.174 | 137.561 | 136.35 | 189.718 | 210.091 | 207.466 | 208.964 | 215.581 | 238.691 | 221.303 | 211.68 | 208.191 | 211.445 | 206.929 | 204.56 | 211.061 | 350.176 | 155.246 | 154.512 | 241.989 | 394.214 | 183.19 | 185.912 | 184.115 | 396.309 | 178.557 | 174.574 | 170.125 | 173.88 | 158.015 | 156.221 | 156.902 | 192.674 | 147.405 | 138.775 | 120.375 | 100.83 | 110.79 | 164.448 | 122.481 | 120.48 | 114.521 | 146.027 | 107.484 | 48.153 | 92.423 | 87.839 | 88.742 | 185.144 | 81.351 | 107.777 | 102.624 | 176.837 | 33.67 | 30.4 | 27.9 | 35 | 25.4 | 24.7 | 24.4 | 22.6 | 21.8 | 21.8 | 20.2 | -2.4 | 59.5 | 60.2 | 43.8 | 41.6 | 39.8 | 39.3 | 34.9 | 34.1 | 32.7 | 33.9 | 32.5 | 17.6 | 17.6 | 30 | 29.1 | 29 | 27.8 | 27.6 | 26.6 | 24.4 | 25.9 | 24.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.027 | -0.298 | 8.963 | -0.2 | 0.198 | 1.008 | 3.793 | 1.251 | 1.458 | 1.997 | 1.98 | 1.869 | 19.837 | 16.986 | 16.738 | 20.615 | 18.077 | 14.019 | 34.077 | 42.322 | 44.424 | 42.969 | 44.463 | 47.023 | 42.247 | 40.579 | 57.07 | 45.558 | 58.812 | 57.337 | 58.761 | 59.856 | 60.4 | 59.904 | 64.435 | 65.683 | 68.847 | 66.16 | 66.458 | -0.127 | 74.017 | 78.558 | 74.845 | 74.672 | 74.377 | -0.062 | 71.763 | 20.709 | 25.561 | 26.709 | 31.695 | 34.106 | 25.942 | 26.926 | 26.197 | 26.044 | 27.511 | 26.552 | 27.51 | 27.191 | -151.167 | 78.086 | 70.027 | 32.133 | 37.008 | 30.254 | 31.604 | 31.582 | 33.741 | 53.442 | 30.412 | 29.542 | 34.687 | 28.061 | 27.259 | 25.896 | -12.03 | 63.223 | 20.765 | 19.795 | 20.113 | 18.549 | 18.673 | 17.626 | 18.103 | 16.749 | 16.211 | 15.686 | 16.104 | 14.639 | 1.448 | 13.736 | 17.146 | 16.644 | 15.999 | 14.976 | 14.81 | 13.656 | 13.1 | 12.3 | 11.9 | 11.8 | 10 | 10.4 | 10.1 | 9 | 8.4 | 8.2 | 10.7 | 7.3 | 8.6 | 5.5 | 5.2 | 4.9 | 4.5 | 4.2 | 3.9 | 3.6 | 3.8 | 3.5 | 3.6 | 3.4 | 3.8 | 3.3 | 3.4 | 3.3 | 3.2 | 3.1 | 2.8 | 2.6 | 2.6 | 2.6 | -288 | 0 | 0 | 0 | -341 | 0 | 0 | 0 |
Operating Expenses
| 14.796 | 14.022 | 20.735 | 12.196 | 16.484 | 16.184 | 17.63 | 17.365 | 19.392 | 18.812 | 21.052 | 25.461 | 54.653 | 49.569 | 56.33 | 59.988 | 56.223 | 65.133 | 87.263 | 107.211 | 115.035 | 116.995 | 124.941 | 130.728 | 122.624 | 125.697 | 171.135 | 123.139 | 169.544 | 176.878 | 170.049 | 172.085 | 177.484 | 176.898 | 186.294 | 185.05 | 198.72 | 186.758 | 190.053 | 196.494 | 202.369 | 202.292 | 194.278 | 198.115 | 214.551 | 214.032 | 208.113 | 210.427 | 235.652 | 234.175 | 240.659 | 249.687 | 264.633 | 248.229 | 237.877 | 234.235 | 238.956 | 233.481 | 232.07 | 241.829 | 199.009 | 233.332 | 224.539 | 274.122 | 431.222 | 213.444 | 217.516 | 215.697 | 430.05 | 231.999 | 204.986 | 199.667 | 208.567 | 186.076 | 183.48 | 182.798 | 180.644 | 210.628 | 159.54 | 140.17 | 120.943 | 129.339 | 183.121 | 140.107 | 138.583 | 131.27 | 162.238 | 123.17 | 64.257 | 107.062 | 89.287 | 102.478 | 202.29 | 97.995 | 123.776 | 117.6 | 191.647 | 47.326 | 43.5 | 40.2 | 46.9 | 37.2 | 34.7 | 34.8 | 32.7 | 30.8 | 30.2 | 28.4 | 8.3 | 66.8 | 68.8 | 49.3 | 46.8 | 44.7 | 43.8 | 39.1 | 38 | 36.3 | 37.7 | 36 | 21.2 | 21 | 33.8 | 32.4 | 32.4 | 31.1 | 30.8 | 29.7 | 27.2 | 28.5 | 27.1 | 27 | -288 | 0 | 0 | 0 | -341 | 0 | 0 | 0 |
Operating Income
| 4.593 | 4.084 | 4.779 | 7.434 | 3.575 | 2.004 | 2.159 | 2.47 | -1.315 | -9.117 | -1.127 | -5.801 | -27.265 | -18.541 | -26.755 | -31.591 | -63.624 | -64.342 | -7.466 | -9.906 | -1.835 | -22.162 | -1.551 | 3.429 | 14.988 | 5.884 | -37.334 | 16.736 | 4.712 | -12.784 | -0.847 | 7.715 | 10.6 | 5.621 | -2.883 | 4.276 | -0.446 | 5.255 | -2.215 | -0.607 | 2.462 | -3.221 | -35.549 | 1.429 | -8.978 | 3.308 | 8.723 | 9.273 | -43.968 | 25.2 | -61.617 | 13.072 | 7.154 | -59.504 | 22.864 | 33.434 | 35.714 | 3.461 | 32.063 | 28.257 | 44.613 | 37.072 | -6.649 | 31.295 | 46.266 | 42.166 | 44.859 | 41.006 | 50.07 | 23.267 | 47.26 | 44.016 | 75.945 | 36.992 | 50.234 | 41.32 | 49.199 | 1.346 | 45.045 | 43.206 | 46.31 | 43.994 | 47.083 | 43.331 | 40.741 | 38.616 | 43.235 | 36.348 | 38.261 | 32.866 | 32.585 | 30.152 | 30.684 | 26.54 | 25.435 | 25.761 | 27.611 | 22.782 | 28.8 | 25.2 | 25.9 | 16.9 | 19.3 | 16.9 | 18.4 | 14.3 | 16.3 | 14.4 | 13.7 | 10.8 | 11.8 | 11.5 | 11.9 | 9.9 | 11.7 | 10.4 | 9.8 | 7.9 | 9.6 | 8.3 | 8.4 | 6.9 | 5.8 | 5.7 | 6.6 | 4.3 | 4.7 | 4.7 | 4.8 | 3.7 | 4.4 | 4.4 | -212 | 77.3 | 77.2 | 77.2 | -246.2 | 89.8 | 89.7 | 89.7 |
Operating Income Ratio
| 0.093 | 0.083 | 0.094 | 0.139 | 0.064 | 0.036 | 0.036 | 0.04 | -0.02 | -0.141 | -0.016 | -0.075 | -0.275 | -0.185 | -0.256 | -0.284 | -1.058 | -0.418 | -0.036 | -0.04 | -0.007 | -0.086 | -0.006 | 0.012 | 0.051 | 0.02 | -0.121 | 0.054 | 0.011 | -0.031 | -0.002 | 0.018 | 0.024 | 0.013 | -0.006 | 0.009 | -0.001 | 0.012 | -0.005 | -0.001 | 0.005 | -0.007 | -0.076 | 0.003 | -0.018 | 0.007 | 0.017 | 0.018 | -0.077 | 0.044 | -0.109 | 0.023 | 0.012 | -0.102 | 0.04 | 0.058 | 0.061 | 0.006 | 0.056 | 0.047 | 0.071 | 0.061 | -0.011 | 0.046 | 0.065 | 0.062 | 0.066 | 0.061 | 0.074 | 0.036 | 0.072 | 0.069 | 0.119 | 0.061 | 0.083 | 0.071 | 0.083 | 0.002 | 0.084 | 0.085 | 0.091 | 0.091 | 0.1 | 0.094 | 0.091 | 0.091 | 0.104 | 0.091 | 0.1 | 0.091 | 0.094 | 0.086 | 0.089 | 0.08 | 0.078 | 0.083 | 0.091 | 0.079 | 0.101 | 0.096 | 0.092 | 0.071 | 0.085 | 0.079 | 0.086 | 0.072 | 0.082 | 0.076 | 0.072 | 0.062 | 0.067 | 0.082 | 0.088 | 0.078 | 0.092 | 0.093 | 0.09 | 0.077 | 0.089 | 0.081 | 0.086 | 0.073 | 0.061 | 0.064 | 0.075 | 0.05 | 0.055 | 0.058 | 0.061 | 0.048 | 0.058 | 0.059 | -2.789 | 1 | 1 | 1 | -2.597 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 94.01 | -0.298 | -5.889 | -0.2 | -1.231 | -4.406 | -4.7 | -4.28 | -3.746 | -20.071 | -0.667 | -1.243 | -11.438 | -5.408 | -6.386 | -6.486 | -23.706 | -54.883 | -6.414 | -7.36 | -8.581 | -9.222 | 2.865 | -3.96 | 0.406 | -3.31 | 0.193 | -1.111 | -1.521 | -1.763 | -0.653 | -1.694 | -0.915 | -1.388 | -1.385 | -1.41 | -1.973 | -1.883 | -1.428 | -0.127 | -5.526 | -6.038 | -34.939 | -3.947 | -17.545 | -0.062 | -6.048 | 17.897 | -67.684 | -6.667 | -78.426 | -6.044 | -6.309 | -74.1 | -6.134 | -8.146 | -5.348 | -33 | -7.658 | -25.084 | -6.038 | -8.368 | -44.846 | 1.079 | -5.92 | 2.47 | 0.386 | 1.821 | 1.645 | -21.925 | 1.582 | 0.811 | 37.019 | -4.054 | 0.57 | 0.799 | 39.103 | -37.852 | 1.024 | 0.677 | 0.032 | 0.452 | 0.331 | 0.34 | 0.208 | 0.172 | 0.349 | 0.326 | -1.416 | 2.04 | 13.145 | 0.075 | 0.059 | 0.165 | 0.511 | 0.35 | 0.608 | 0.608 | -5.4 | -2.2 | -10.7 | -1.8 | -1.5 | -1.4 | -2.5 | -0.1 | -0.2 | -2.1 | 1.1 | -0.6 | -19.3 | -0.7 | -1 | -0.9 | -1.2 | -1.6 | -0.7 | -0.7 | -0.8 | -1 | -1 | -1 | -10 | -0.4 | -2.3 | -3.5 | 0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 92.367 | -2.367 | -1.11 | 1.046 | -5.245 | -2.402 | -2.541 | -1.81 | -5.061 | -29.188 | -5.092 | -10.426 | -38.399 | -11.18 | -33.279 | -35.901 | -71.912 | -77.591 | -10.276 | -17.034 | -10.398 | -11.563 | 0.871 | -1.177 | 15.394 | 2.574 | -37.141 | 15.625 | 3.191 | -14.547 | -1.5 | 6.021 | 9.685 | 4.233 | -4.268 | 2.866 | -2.419 | 3.372 | -3.643 | -3.832 | -3.064 | -9.259 | -40.376 | -2.518 | -26.523 | -3.11 | 2.675 | 27.17 | -49.828 | 18.533 | -66.161 | 7.028 | 0.845 | -68.492 | 16.73 | 25.288 | 30.366 | -2.453 | 24.405 | 3.173 | 38.575 | 28.704 | -14.065 | 22.777 | 37.657 | 32.668 | 35.191 | 32.583 | 40.809 | 13.987 | 38.171 | 34.989 | 64.466 | 29.688 | 42.144 | 33.855 | 42.4 | -5.214 | 40.602 | 39.575 | 42.321 | 39.622 | 43.563 | 39.303 | 35.259 | 33.608 | 38.205 | 31.529 | 33.555 | 28.668 | 27.982 | 25.445 | 26.61 | 21.048 | 20.205 | 21.016 | 23.922 | 19.203 | 19.3 | 19.6 | 12.4 | 11.9 | 15.1 | 12.9 | 15.9 | 11.6 | 13.6 | 10 | 12 | 7.6 | -10.2 | 9.3 | 9.2 | 7.5 | 9 | 7.3 | 7.4 | 5.4 | 7 | 5.5 | 5.6 | 4.1 | -6.1 | 3.5 | 2.6 | -1.2 | 2.7 | 2.9 | 2.7 | 1.5 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 1.871 | -0.048 | -0.022 | 0.02 | -0.094 | -0.043 | -0.042 | -0.029 | -0.077 | -0.451 | -0.072 | -0.134 | -0.387 | -0.112 | -0.319 | -0.322 | -1.196 | -0.505 | -0.049 | -0.069 | -0.042 | -0.045 | 0.003 | -0.004 | 0.052 | 0.009 | -0.12 | 0.05 | 0.008 | -0.035 | -0.004 | 0.014 | 0.022 | 0.01 | -0.009 | 0.006 | -0.005 | 0.007 | -0.008 | -0.008 | -0.006 | -0.02 | -0.086 | -0.005 | -0.053 | -0.006 | 0.005 | 0.054 | -0.088 | 0.032 | -0.117 | 0.012 | 0.001 | -0.118 | 0.029 | 0.044 | 0.051 | -0.004 | 0.042 | 0.005 | 0.062 | 0.048 | -0.024 | 0.033 | 0.053 | 0.048 | 0.052 | 0.049 | 0.06 | 0.021 | 0.058 | 0.055 | 0.101 | 0.049 | 0.069 | 0.058 | 0.071 | -0.009 | 0.076 | 0.078 | 0.083 | 0.082 | 0.092 | 0.085 | 0.079 | 0.08 | 0.092 | 0.079 | 0.087 | 0.079 | 0.081 | 0.073 | 0.077 | 0.064 | 0.062 | 0.068 | 0.079 | 0.067 | 0.068 | 0.075 | 0.044 | 0.05 | 0.067 | 0.06 | 0.075 | 0.059 | 0.068 | 0.053 | 0.063 | 0.043 | -0.058 | 0.066 | 0.068 | 0.059 | 0.071 | 0.065 | 0.068 | 0.053 | 0.065 | 0.054 | 0.057 | 0.043 | -0.065 | 0.039 | 0.029 | -0.014 | 0.032 | 0.036 | 0.034 | 0.019 | 0.025 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.07 | 0.054 | 0.107 | -0.148 | -0.442 | -0.241 | 4.566 | 0.028 | 3.499 | -1.27 | -0.164 | -0.048 | -4.06 | -0.333 | -0.4 | -0.635 | 1.285 | -2.253 | -0.795 | -2.856 | -5.133 | 3.248 | 0.454 | -0.714 | 8.421 | -2.225 | -76.462 | 4.832 | 1.907 | 3.858 | 0.719 | 2.74 | 4.123 | 6.317 | -4.207 | 2.816 | -2.24 | 6.797 | 3.456 | 5.612 | -1.683 | 0.857 | 72.341 | -0.383 | -11.245 | -2.85 | 1.085 | 2.986 | -10.549 | 6 | -3.453 | 2.723 | 20.182 | -44.67 | 5.345 | 9.647 | 15.575 | 0.291 | 8.908 | 1.619 | 12.942 | 9.667 | 9.383 | 8.783 | 14.735 | 14.338 | 13.021 | 11.65 | 12.934 | 8.659 | 11.297 | 11.896 | 22.949 | 11.094 | 14.834 | 11.696 | 12.895 | 11.336 | 13.838 | 14.096 | 15.017 | 14.068 | 15.901 | 14.345 | 12.765 | 12.717 | 14.632 | 11.812 | 11.408 | 11.084 | 11.015 | 10.089 | 10.857 | 8.515 | 8.118 | 8.301 | 9.33 | 7.586 | 8.5 | 7.7 | 6.4 | 4.9 | 6 | 5.1 | 5.9 | 4.8 | 5.6 | 4.2 | 5.3 | 3.3 | -1.3 | 3.9 | 3.9 | 3.1 | 3.8 | 3.1 | 3.1 | 2.2 | 3 | 2.4 | 2.2 | 1.6 | -2.3 | 1.5 | 1.2 | -0.5 | 1.2 | 1.2 | 1.3 | 0.7 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 91.201 | -2.332 | 0.997 | 1.194 | -4.803 | -2.161 | -7.107 | -1.838 | -8.56 | -27.918 | -4.928 | -10.378 | -34.339 | -10.847 | -32.879 | -35.266 | -73.118 | -75.037 | -9.402 | -13.805 | -5.396 | -14.633 | 6.53 | -0.727 | 4.762 | -5.806 | 35.491 | -22.975 | 1.253 | -18.455 | -2.219 | 3.281 | 5.562 | -2.084 | -13.986 | -0.808 | -2.573 | -3.71 | -19.071 | -9.052 | -17.022 | -9.484 | -109.977 | -0.136 | 0.675 | 2.361 | -12.266 | 28.538 | -63.634 | -1.369 | -57.427 | 8.337 | -16.395 | -25.335 | 14.505 | 18.32 | 18.339 | -0.064 | 18.154 | 7.772 | -4.554 | 8.854 | -143.252 | 14.486 | 23.081 | 18.968 | 22.556 | 20.599 | 27.875 | 5.328 | 26.874 | 23.093 | 41.515 | 18.594 | 27.31 | 22.159 | 29.505 | -16.55 | 26.484 | 25.192 | 27.304 | 25.243 | 27.662 | 24.958 | 22.494 | 20.891 | 23.573 | 19.717 | 20.397 | 19.334 | 16.967 | 15.356 | 15.753 | 12.533 | 12.087 | 12.715 | 14.592 | 11.617 | 10.8 | 11.9 | 6 | 7.939 | 10.1 | 8.7 | 10 | 6.9 | 8 | 5.8 | 6.7 | 4.3 | -8.9 | 5.4 | 5.3 | 4.4 | 5.2 | 4.2 | 4.3 | 3.2 | 4 | 3.1 | 3.4 | 2.5 | -3.8 | 2 | 1.4 | -0.7 | 1.5 | 1.7 | 1.4 | 0.8 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 1.847 | -0.047 | 0.02 | 0.022 | -0.086 | -0.039 | -0.119 | -0.03 | -0.13 | -0.431 | -0.07 | -0.133 | -0.346 | -0.108 | -0.315 | -0.317 | -1.216 | -0.488 | -0.045 | -0.056 | -0.022 | -0.057 | 0.024 | -0.003 | 0.016 | -0.019 | 0.115 | -0.074 | 0.003 | -0.045 | -0.005 | 0.008 | 0.012 | -0.005 | -0.031 | -0.002 | -0.006 | -0.008 | -0.042 | -0.019 | -0.035 | -0.02 | -0.235 | -0 | 0.001 | 0.005 | -0.024 | 0.056 | -0.112 | -0.002 | -0.102 | 0.015 | -0.028 | -0.044 | 0.025 | 0.032 | 0.031 | -0 | 0.032 | 0.013 | -0.007 | 0.015 | -0.244 | 0.021 | 0.033 | 0.028 | 0.033 | 0.031 | 0.041 | 0.008 | 0.041 | 0.036 | 0.065 | 0.031 | 0.045 | 0.038 | 0.05 | -0.03 | 0.049 | 0.05 | 0.054 | 0.052 | 0.059 | 0.054 | 0.05 | 0.049 | 0.057 | 0.049 | 0.053 | 0.053 | 0.049 | 0.044 | 0.046 | 0.038 | 0.037 | 0.041 | 0.048 | 0.04 | 0.038 | 0.046 | 0.021 | 0.033 | 0.045 | 0.041 | 0.047 | 0.035 | 0.04 | 0.031 | 0.035 | 0.025 | -0.05 | 0.039 | 0.039 | 0.035 | 0.041 | 0.038 | 0.04 | 0.031 | 0.037 | 0.03 | 0.035 | 0.026 | -0.04 | 0.022 | 0.016 | -0.008 | 0.018 | 0.021 | 0.018 | 0.01 | 0.012 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 38.94 | -1 | 0.43 | 0.6 | -2.06 | -0.93 | -3.08 | -0.8 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 | -6.02 | -18.3 | -19.64 | -2.04 | -41.9 | -5.25 | -7.62 | -2.79 | -7.26 | 3 | -0.33 | 2 | -2.49 | 14 | -9.84 | 0.6 | -7.96 | -0.96 | 1.4 | 2.4 | -0.89 | -5.82 | -0.31 | -0.95 | -1.35 | -6.92 | -3.25 | -6.02 | -3.36 | -38.97 | -0.048 | 0.2 | 0.8 | -4.32 | 9.96 | -22.24 | -0.48 | -20.2 | 3 | -5.77 | -8.94 | 5.2 | 6.4 | 0.33 | -0.023 | 6.4 | 2.8 | -0.11 | 4.2 | -66.79 | 6.8 | 0.54 | 8.8 | 10.4 | 9.4 | 0.63 | 2.4 | 12 | 10.2 | 0.92 | 8.2 | 12.2 | 9.8 | 0.66 | -7.39 | 11.8 | 11.4 | 0.61 | 11.4 | 12.6 | 11.4 | 0.52 | 9.6 | 11 | 9.2 | 0.47 | 9.2 | 8 | 7.4 | 0.38 | 6 | 6 | 6.2 | 0.36 | 5.8 | 5.4 | 6.2 | 0.12 | 4 | 5 | 4.6 | 0.37 | 3.8 | 4.6 | 3.2 | 0.23 | 2.4 | -5 | 2.6 | -0.16 | 3.2 | 3.8 | 3.2 | -0.06 | 2.6 | 3.2 | 2.6 | 0.14 | 2 | -3.4 | 2 | 0.06 | -0.6 | 1.4 | 1.6 | 0.07 | 0.6 | 1 | 1.2 | 0.04 | -2 | -2 | -2 | -0.07 | 1 | 1 | 1 |
EPS Diluted
| 38.1 | -1 | 0.43 | 0.6 | -2.06 | -0.93 | -3.08 | -0.8 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 | -6.02 | -18.3 | -19.64 | -2.04 | -41.9 | -5.25 | -7.62 | -2.79 | -7.26 | 3 | -0.33 | 2 | -2.46 | 13.8 | -9.8 | 0.6 | -7.96 | -0.96 | 1.4 | 2.4 | -0.89 | -5.82 | -0.31 | -0.95 | -1.35 | -6.92 | -3.25 | -6.02 | -3.36 | -38.97 | -0.048 | 0.2 | 0.8 | -4.32 | 8.32 | -22.24 | -0.48 | -20.2 | 3 | -5.77 | -8.94 | 4.8 | 6 | 0.33 | -0.023 | 6 | 2.8 | -0.11 | 4.2 | -66.79 | 6.8 | 0.53 | 8.8 | 10.2 | 9.2 | 0.61 | 2.4 | 11.8 | 10 | 0.89 | 8 | 11.8 | 9.6 | 0.63 | -7.39 | 11.4 | 10.8 | 0.58 | 10.8 | 12 | 11 | 0.5 | 9.2 | 10.4 | 8.8 | 0.45 | 8.8 | 7.8 | 7.2 | 0.37 | 6 | 5.8 | 6.2 | 0.35 | 5.6 | 5.2 | 6 | 0.12 | 3.8 | 4.8 | 4.4 | 0.26 | 3.8 | 4.4 | 3.2 | 0.22 | 2.4 | -5 | 2.6 | -0.16 | 3.2 | 3.8 | 3 | -0.06 | 2.4 | 3 | 2.6 | 0.14 | 2 | -3.4 | 2 | 0.06 | -0.6 | 1.4 | 1.6 | 0.07 | 0.6 | 1 | 1.2 | 0.04 | -2 | -2 | -2 | -0.07 | 1 | 1 | 1 |
EBITDA
| 7.137 | 4.795 | -4.407 | 7.609 | 5.525 | 3.429 | 5.771 | 3.258 | 0.143 | -6.967 | 1.004 | -3.769 | -18.444 | 1.011 | -16.804 | -18.277 | -35.833 | -9.308 | 5.349 | 1.145 | 9.662 | 7.643 | 7.978 | 13.991 | 27.925 | 17.598 | -10.021 | 30.018 | 22.722 | 4.607 | 16.703 | 24.163 | 27.454 | 23.63 | 15.144 | 23.075 | 21.992 | 24.689 | 18.412 | 21.454 | 26.188 | 25.383 | 24.37 | 25.804 | 17.658 | 25.98 | 31.215 | 54.708 | 50.309 | 52.032 | 51.163 | 48.494 | 35.177 | 41.522 | 51.665 | 60.255 | 66.867 | 66.138 | 60.984 | 57.68 | 81.045 | 67.492 | 67.528 | 61.668 | 83.274 | 70.588 | 76.463 | 70.433 | 82.166 | 75.634 | 77.575 | 72.747 | 34.243 | 74.794 | 76.923 | 66.417 | 36.385 | 64.102 | 64.786 | 62.324 | 66.522 | 62.233 | 65.549 | 60.806 | 58.827 | 55.374 | 59.268 | 51.815 | 56.153 | 45.629 | 33.974 | 43.996 | 47.904 | 43.039 | 40.923 | 40.387 | 41.813 | 35.981 | 47.4 | 39.7 | 48.5 | 30.5 | 30.8 | 28.7 | 28.5 | 23.4 | 24.9 | 24.7 | 23.3 | 18.7 | 39.7 | 17.7 | 18.1 | 15.7 | 17.5 | 16.2 | 14.4 | 12.5 | 14.4 | 12.8 | 13 | 11.5 | 19.6 | 9.4 | 12.3 | 11.1 | 7.8 | 7.9 | 7.8 | 6.6 | 7.5 | 7.3 | -212 | 77.3 | 77.2 | 77.2 | -246.2 | 89.8 | 89.7 | 89.7 |
EBITDA Ratio
| 0.145 | 0.097 | -0.086 | 0.143 | 0.099 | 0.061 | 0.096 | 0.053 | 0.002 | -0.108 | 0.014 | -0.048 | -0.186 | 0.01 | -0.161 | -0.164 | -0.596 | -0.061 | 0.026 | 0.005 | 0.039 | 0.03 | 0.029 | 0.049 | 0.095 | 0.059 | -0.032 | 0.097 | 0.054 | 0.011 | 0.039 | 0.056 | 0.061 | 0.053 | 0.034 | 0.051 | 0.048 | 0.054 | 0.04 | 0.046 | 0.054 | 0.054 | 0.052 | 0.055 | 0.035 | 0.051 | 0.062 | 0.108 | 0.089 | 0.091 | 0.091 | 0.085 | 0.059 | 0.071 | 0.09 | 0.104 | 0.113 | 0.113 | 0.106 | 0.095 | 0.13 | 0.112 | 0.115 | 0.091 | 0.117 | 0.104 | 0.112 | 0.106 | 0.122 | 0.115 | 0.118 | 0.114 | 0.054 | 0.124 | 0.127 | 0.114 | 0.061 | 0.115 | 0.121 | 0.123 | 0.131 | 0.129 | 0.139 | 0.132 | 0.131 | 0.131 | 0.143 | 0.13 | 0.146 | 0.126 | 0.098 | 0.126 | 0.139 | 0.13 | 0.126 | 0.13 | 0.138 | 0.125 | 0.166 | 0.152 | 0.172 | 0.128 | 0.136 | 0.134 | 0.134 | 0.119 | 0.125 | 0.131 | 0.122 | 0.107 | 0.225 | 0.127 | 0.134 | 0.124 | 0.138 | 0.145 | 0.132 | 0.122 | 0.133 | 0.125 | 0.133 | 0.121 | 0.207 | 0.105 | 0.139 | 0.129 | 0.092 | 0.097 | 0.099 | 0.086 | 0.099 | 0.098 | -2.789 | 1 | 1 | 1 | -2.597 | 1 | 1 | 1 |