Ryman Hospitality Properties, Inc.
NYSE:RHP
112.5 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 549.958 | 613.29 | 528.345 | 633.063 | 528.511 | 504.843 | 491.719 | 568.875 | 467.755 | 470.204 | 299.135 | 377.431 | 306.906 | 170.861 | 84.175 | 126.515 | 70.249 | 14.681 | 313.03 | 446.285 | 379.787 | 407.719 | 370.775 | 360.565 | 292.249 | 333.934 | 288.37 | 345.175 | 264.724 | 298.778 | 276.042 | 319.775 | 271.72 | 296.215 | 261.497 | 312.12 | 252.82 | 274.036 | 253.148 | 291.612 | 245.015 | 257.913 | 246.451 | 266.07 | 221.196 | 245.183 | 222.113 | 266.321 | 228.129 | 253.229 | 238.915 | 269.399 | 225.232 | 236.775 | 220.738 | 213.329 | 158.272 | 183.879 | 216.69 | 249.446 | 199.1 | 218.256 | 212.319 | 250.632 | 226.733 | 258.269 | 195.235 | 209.064 | 166.92 | 189.381 | 239.841 | 239.288 | 231.907 | 235.116 | 242.155 | 221.437 | 208.501 | 228.762 | 219.31 | 192.575 | 195.924 | 202.071 | 158.883 | 130.849 | 98.101 | 105.47 | 114.38 | 111.86 | 102.954 | 98.289 | 104.505 | 87.863 | 75.13 | 104.243 | 115.297 | 154.498 | 125.43 | 128.728 | 105.724 | 133.6 | 135.7 | 128.4 | 113.1 | 154.6 | 134.9 | 127 | 108 | 145.7 | 245.5 | 217.4 | 217.4 | 194.1 | 205 | 209.3 | 138.9 |
Cost of Revenue
| 172.169 | 434.762 | 418.844 | 496.102 | 358.231 | 324.394 | 326.928 | 393.102 | 313.332 | 294.883 | 224.903 | 283.343 | 214.584 | 137.94 | 102.807 | 131.075 | 104.333 | 74.302 | 241.431 | 310.638 | 259.718 | 260.764 | 252.664 | 250.026 | 209.103 | 218.075 | 203.284 | 235.66 | 189.672 | 198.323 | 193.614 | 223.52 | 190 | 195.964 | 186.959 | 222.975 | 183.419 | 182.15 | 178.112 | 211.986 | 180.947 | 176.147 | 178.944 | 199.099 | 166.671 | 173.906 | 170.658 | 161.884 | 134.822 | 139.216 | 135.314 | 163.971 | 136.162 | 132.787 | 133.878 | 164.383 | 123.972 | 110.986 | 131.993 | 151.302 | 122.211 | 126.379 | 131.365 | 156.447 | 147.388 | 149.043 | 113.489 | 126.07 | 105.581 | 108.771 | 151.999 | 162.453 | 152.573 | 151.65 | 152.227 | 146.371 | 137.637 | 140.493 | 137.331 | 125.017 | 130.458 | 113.139 | 96.229 | 85.004 | 63.527 | 62.71 | 65.696 | 69.42 | 59.858 | 61.957 | 70.827 | 59.633 | 50.452 | 68.873 | 80.378 | 115.425 | 87.417 | 89.281 | 75.763 | 86.6 | 81.8 | 81.8 | 74.5 | 94.1 | 81.2 | 73.4 | 66.4 | 92.5 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 377.789 | 178.528 | 109.501 | 136.961 | 170.28 | 180.449 | 164.791 | 175.773 | 154.423 | 175.321 | 74.232 | 94.088 | 92.322 | 32.921 | -18.632 | -4.56 | -34.084 | -59.621 | 71.599 | 135.647 | 120.069 | 146.955 | 118.111 | 110.539 | 83.146 | 115.859 | 85.086 | 109.515 | 75.052 | 100.455 | 82.428 | 96.255 | 81.72 | 100.251 | 74.538 | 89.145 | 69.401 | 91.886 | 75.036 | 79.626 | 64.068 | 81.766 | 67.507 | 66.971 | 54.525 | 71.277 | 51.455 | 104.437 | 93.307 | 114.013 | 103.601 | 105.428 | 89.07 | 103.988 | 86.86 | 48.946 | 34.3 | 72.893 | 84.697 | 98.144 | 76.889 | 91.877 | 80.954 | 94.185 | 79.345 | 109.226 | 81.746 | 82.994 | 61.339 | 80.61 | 87.842 | 76.835 | 79.334 | 83.466 | 89.928 | 75.066 | 70.864 | 88.269 | 81.979 | 67.558 | 65.466 | 88.932 | 62.654 | 45.845 | 34.574 | 42.76 | 48.684 | 42.44 | 43.096 | 36.332 | 33.678 | 28.23 | 24.678 | 35.37 | 34.919 | 39.073 | 38.013 | 39.447 | 29.961 | 47 | 53.9 | 46.6 | 38.6 | 60.5 | 53.7 | 53.6 | 41.6 | 53.2 | 86.5 | 217.4 | 217.4 | 194.1 | 205 | 209.3 | 138.9 |
Gross Profit Ratio
| 0.687 | 0.291 | 0.207 | 0.216 | 0.322 | 0.357 | 0.335 | 0.309 | 0.33 | 0.373 | 0.248 | 0.249 | 0.301 | 0.193 | -0.221 | -0.036 | -0.485 | -4.061 | 0.229 | 0.304 | 0.316 | 0.36 | 0.319 | 0.307 | 0.285 | 0.347 | 0.295 | 0.317 | 0.284 | 0.336 | 0.299 | 0.301 | 0.301 | 0.338 | 0.285 | 0.286 | 0.275 | 0.335 | 0.296 | 0.273 | 0.261 | 0.317 | 0.274 | 0.252 | 0.247 | 0.291 | 0.232 | 0.392 | 0.409 | 0.45 | 0.434 | 0.391 | 0.395 | 0.439 | 0.393 | 0.229 | 0.217 | 0.396 | 0.391 | 0.393 | 0.386 | 0.421 | 0.381 | 0.376 | 0.35 | 0.423 | 0.419 | 0.397 | 0.367 | 0.426 | 0.366 | 0.321 | 0.342 | 0.355 | 0.371 | 0.339 | 0.34 | 0.386 | 0.374 | 0.351 | 0.334 | 0.44 | 0.394 | 0.35 | 0.352 | 0.405 | 0.426 | 0.379 | 0.419 | 0.37 | 0.322 | 0.321 | 0.328 | 0.339 | 0.303 | 0.253 | 0.303 | 0.306 | 0.283 | 0.352 | 0.397 | 0.363 | 0.341 | 0.391 | 0.398 | 0.422 | 0.385 | 0.365 | 0.352 | 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 | 2.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.402 | 11.954 | 20.479 | 10.103 | 9.885 | 10.594 | 11.559 | 9.449 | 12.417 | 9.557 | 11.675 | 10.416 | 8.978 | 7.528 | 6.102 | 7.299 | 7.258 | 8.136 | 9.764 | 9.404 | 8.11 | 9.004 | 7.652 | 7.212 | 7.64 | 8.329 | 9.171 | 9.22 | 7.589 | 7.515 | 6.828 | 8.447 | 6.897 | 6.971 | 7.53 | 8.017 | 6.273 | 7.094 | 7.866 | 6.952 | 6.048 | 6.707 | 7.291 | 5.699 | 6.636 | 6.666 | 47.428 | 44.51 | 51.779 | 49.309 | 50.471 | 42.704 | 43.048 | 43.078 | 86.652 | 35.648 | 36.288 | 42.772 | 46.324 | 41.482 | 42.883 | 44.861 | 29.4 | 42.932 | 51.36 | 55.116 | 52.806 | 39.745 | 41.921 | 53.647 | 54.831 | 49.683 | 48.414 | 46.928 | 58.084 | 49.704 | 54.596 | 49.782 | 50.803 | 43.902 | 68.252 | 56.245 | 41.688 | 27.904 | 29.995 | 29.153 | 29.443 | 30.044 | 26.436 | 34.339 | 23.878 | 21.476 | 31.977 | 32.349 | 43.119 | 43.493 | 39.818 | 34.973 | 39.2 | 37 | 30.8 | 31.3 | 31.2 | 31.2 | 29.9 | 31.4 | 30.1 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1.055 | 1.436 | 65 | 0.422 | 0 | 0 | 55.1 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 51.545 | 0 | 0 | 0 | 0.162 | 0.469 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.457 | 13.39 | 20.479 | 10.525 | 9.885 | 10.594 | 11.559 | 9.449 | 12.417 | 9.557 | 11.675 | 10.416 | 8.978 | 7.528 | 6.102 | 7.299 | 7.258 | 8.136 | 9.764 | 9.404 | 8.11 | 9.004 | 7.652 | 7.212 | 7.64 | 8.329 | 9.171 | 9.22 | 7.589 | 7.515 | 6.828 | 8.447 | 6.897 | 6.971 | 7.53 | 8.017 | 6.273 | 7.094 | 7.866 | 6.952 | 6.048 | 6.707 | 7.291 | 5.699 | 6.636 | 6.666 | 47.428 | 96.055 | 51.779 | 49.309 | 50.471 | 42.866 | 43.517 | 43.077 | 86.652 | 35.648 | 36.288 | 42.772 | 46.324 | 41.482 | 42.883 | 44.861 | 29.4 | 42.932 | 51.36 | 55.116 | 52.806 | 39.745 | 41.921 | 53.647 | 54.831 | 49.683 | 48.414 | 46.928 | 58.084 | 49.704 | 54.596 | 49.782 | 50.803 | 43.902 | 68.252 | 56.245 | 41.688 | 27.904 | 29.995 | 29.153 | 29.443 | 30.044 | 26.436 | 34.339 | 23.878 | 21.476 | 31.977 | 32.349 | 43.119 | 43.493 | 39.818 | 34.973 | 39.2 | 37 | 30.8 | 31.3 | 31.2 | 31.2 | 29.9 | 31.4 | 30.1 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 312.774 | -0.004 | -13.39 | -13.09 | 5.993 | -0.287 | 48.547 | 47.911 | 47.969 | -0.283 | 56.332 | 0.151 | 0.053 | -0.39 | 0.374 | -0.213 | -6.178 | -36.6 | -6.434 | -1.012 | 0.945 | -0.087 | -2.275 | -1.349 | 1.581 | -1.489 | -1.979 | -0.435 | 1.677 | -1.867 | -0.373 | 1.873 | 2.468 | -0.133 | -0.047 | 7.215 | 2.349 | -0.538 | -20.824 | 28.048 | -0.295 | -4.349 | 28.003 | 0.082 | 2.318 | 0.053 | -0.006 | 20 | 2.251 | 30.254 | 32.434 | 33.964 | 32.529 | 29.74 | 29.056 | -10.076 | 31.268 | 57.298 | 27.076 | 30.392 | 29.482 | 28.647 | 28.071 | 56.369 | 29.619 | 28.998 | 33.242 | 19.562 | 19.024 | 19.303 | 21.861 | 131.431 | 22.518 | 21.308 | 21.302 | 21.186 | 20.905 | 20.279 | 21.018 | 20.222 | 20.311 | 21.987 | 16.695 | 16.362 | 14.567 | 14.304 | 14.573 | 14.59 | -5.993 | 2.231 | 15.741 | 24.52 | 10.321 | 23.383 | 12.655 | 16.218 | 14.222 | 14.506 | 13.509 | 14.8 | 13.4 | 12.4 | 12 | 11.2 | 11.2 | 10.6 | 9.8 | 10.7 | 14.5 | -171.6 | 0 | -617.6 | 0 | 0 | 0 |
Operating Expenses
| 312.774 | 58.553 | 13.39 | 13.09 | 68.357 | 58.209 | 59.141 | 59.47 | 57.418 | 69.353 | 65.889 | 67.954 | 66.627 | 63.651 | 61.242 | 59.952 | 61.175 | 61.269 | 61.481 | 63.051 | 63.402 | 61.663 | 62.013 | 38.873 | 38.206 | 37.635 | 36.995 | 37.268 | 37.766 | 35.268 | 35.152 | 34.756 | 35.153 | 33.306 | 35.744 | 36.446 | 36.515 | 34.672 | 35.664 | 35.876 | 34.985 | 34.28 | 34.71 | 35.647 | 34.586 | 41.11 | 53.667 | 128.895 | 126.756 | 82.033 | 81.743 | 84.435 | 75.233 | 72.788 | 72.134 | 76.576 | 66.916 | 93.586 | 69.848 | 76.716 | 70.964 | 71.53 | 72.932 | 85.769 | 72.551 | 80.358 | 88.358 | 72.368 | 58.769 | 61.224 | 75.508 | 186.262 | 72.201 | 69.722 | 68.23 | 79.27 | 70.609 | 74.875 | 70.8 | 71.025 | 64.213 | 90.239 | 72.94 | 58.05 | 42.471 | 44.299 | 43.726 | 44.033 | 24.051 | 28.667 | 50.08 | 48.398 | 31.797 | 55.36 | 45.004 | 59.337 | 57.715 | 54.324 | 48.482 | 54 | 50.4 | 43.2 | 43.3 | 42.4 | 42.4 | 40.5 | 41.2 | 40.8 | 58.2 | -171.6 | 0 | -617.6 | 0 | 0 | 0 |
Operating Income
| 105.88 | 168.071 | 96.111 | 123.871 | 101.923 | 122.24 | 105.65 | 116.303 | 97.005 | 105.968 | 7.874 | 26.134 | 25.695 | -30.947 | -79.557 | -64.68 | -103.166 | -140.735 | 4.75 | 71.748 | 56.503 | 85.316 | 53.964 | 51.526 | 40.1 | 76.699 | 45.944 | 36.49 | 36.409 | 64.693 | 47.06 | 61.499 | 46.567 | 66.945 | 38.794 | 36.389 | 32.768 | 57.015 | 35.89 | 43.739 | 29.083 | 47.486 | 32.797 | 29.726 | 19.803 | 28.903 | -2.244 | -24.597 | -33.449 | 31.608 | 21.684 | 19.768 | 13.837 | 31.2 | 14.726 | -27.63 | -32.616 | -20.693 | 14.849 | 21.428 | -0.661 | 20.347 | 8.022 | 8.416 | 6.794 | 28.868 | -6.612 | 10.626 | 2.57 | 19.386 | 12.334 | -109.427 | 7.133 | 12.241 | 21.698 | -4.204 | 0.255 | 13.394 | 11.179 | -3.585 | 1.253 | -1.385 | -10.286 | -12.205 | -7.897 | -1.539 | 4.958 | -1.526 | 19.045 | 7.595 | -16.402 | -24.654 | -7.119 | -17.686 | -10.085 | -20.264 | -19.702 | -14.877 | -18.521 | -7 | 3.5 | 3.4 | -4.7 | 18.1 | 11.3 | 13.1 | 0.4 | 12.4 | 28.3 | 45.8 | 217.4 | -423.5 | 205 | 209.3 | 138.9 |
Operating Income Ratio
| 0.193 | 0.274 | 0.182 | 0.196 | 0.193 | 0.242 | 0.215 | 0.204 | 0.207 | 0.225 | 0.026 | 0.069 | 0.084 | -0.181 | -0.945 | -0.511 | -1.469 | -9.586 | 0.015 | 0.161 | 0.149 | 0.209 | 0.146 | 0.143 | 0.137 | 0.23 | 0.159 | 0.106 | 0.138 | 0.217 | 0.17 | 0.192 | 0.171 | 0.226 | 0.148 | 0.117 | 0.13 | 0.208 | 0.142 | 0.15 | 0.119 | 0.184 | 0.133 | 0.112 | 0.09 | 0.118 | -0.01 | -0.092 | -0.147 | 0.125 | 0.091 | 0.073 | 0.061 | 0.132 | 0.067 | -0.13 | -0.206 | -0.113 | 0.069 | 0.086 | -0.003 | 0.093 | 0.038 | 0.034 | 0.03 | 0.112 | -0.034 | 0.051 | 0.015 | 0.102 | 0.051 | -0.457 | 0.031 | 0.052 | 0.09 | -0.019 | 0.001 | 0.059 | 0.051 | -0.019 | 0.006 | -0.007 | -0.065 | -0.093 | -0.08 | -0.015 | 0.043 | -0.014 | 0.185 | 0.077 | -0.157 | -0.281 | -0.095 | -0.17 | -0.087 | -0.131 | -0.157 | -0.116 | -0.175 | -0.052 | 0.026 | 0.026 | -0.042 | 0.117 | 0.084 | 0.103 | 0.004 | 0.085 | 0.115 | 0.211 | 1 | -2.182 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -44.56 | -51.131 | -52.82 | -55.028 | -6.573 | -4.692 | -43.023 | -43.905 | -39.376 | -4.831 | -32.736 | -2.981 | -2.259 | -2.3 | -3.867 | -1.282 | -7.945 | -38.42 | -7.068 | -1.647 | 0.143 | -0.254 | -2.275 | 106.64 | -3.944 | -0.143 | -4.567 | -37.639 | 0.778 | -2.81 | -1.147 | 1.165 | 1.83 | -1.191 | -0.437 | -9.095 | 2.349 | -0.538 | -23.714 | 28.048 | -0.295 | -6.497 | -12.639 | -1.516 | -1.989 | -1.211 | -0.038 | 19.861 | 2.251 | -0.263 | -0.174 | -1.647 | 0.317 | 0.293 | -0.018 | -0.261 | 0.377 | 0.143 | 1.113 | -6.627 | -6.67 | 11.811 | 16.536 | -7.515 | 0.829 | -0.463 | -11.736 | -0.414 | 0.62 | 145.842 | 10.542 | -99.747 | 11.563 | 6.721 | 11.003 | 2.811 | 3.275 | 4.496 | -7.604 | 2.38 | 4.891 | -26.03 | -10.912 | 10.572 | -25.848 | 30.196 | -6.964 | 7.964 | 39.383 | 16.58 | 16.946 | 11.653 | -21.706 | 15.549 | 36.422 | -123.847 | -2.123 | -0.986 | 0.677 | 446.7 | -1 | 1.5 | 130.1 | 12.4 | 8.3 | 6.6 | 9.7 | -33.2 | -31.9 | 15.7 | -155.9 | 451 | -184.6 | -180.4 | -84.5 |
Income Before Tax
| 61.32 | 116.94 | 43.291 | 68.843 | 42.941 | 73.687 | 62.627 | 72.398 | 57.629 | 68.558 | -24.862 | -7.707 | -7.544 | -61.426 | -113.167 | -92.511 | -129.791 | -187.498 | -23.937 | 43.182 | 24.427 | 54.516 | 24.644 | 161.191 | 24.454 | 61.222 | 29.548 | 21.141 | 24.4 | 48.191 | 33.213 | 49.144 | 35.415 | 52.746 | 25.461 | 30.469 | 22.079 | 42.255 | 4.853 | 61.633 | 14.654 | 28.555 | 20.158 | 17.97 | 5.783 | 14.584 | -12.522 | -16.179 | -43.253 | 20.287 | 10.476 | 7.706 | -0.722 | 13.432 | -2.928 | -45.116 | -49.229 | -37.744 | -0.931 | -2.757 | -16.009 | 18.112 | 9.804 | 11.406 | 9.809 | 13.63 | -9.572 | 7.656 | 0.685 | 153.247 | 4.761 | -116.562 | 2.62 | 3.178 | 15.578 | -19.454 | -14.282 | 0.594 | -13.931 | -16.65 | -8.335 | -40.183 | -30.641 | -21.754 | -43.479 | 17.878 | -10.859 | -3.409 | 27.367 | 1.479 | -10.53 | -2.586 | -36.555 | -2.934 | 18.23 | -154.403 | -27.43 | -21.746 | -22.964 | 436.9 | 1.2 | 1.1 | 122.4 | 23.1 | 11.6 | 11.9 | 3.3 | -27.3 | -9.4 | 61.5 | 61.5 | 27.5 | 20.4 | 28.9 | 54.4 |
Income Before Tax Ratio
| 0.111 | 0.191 | 0.082 | 0.109 | 0.081 | 0.146 | 0.127 | 0.127 | 0.123 | 0.146 | -0.083 | -0.02 | -0.025 | -0.36 | -1.344 | -0.731 | -1.848 | -12.771 | -0.076 | 0.097 | 0.064 | 0.134 | 0.066 | 0.447 | 0.084 | 0.183 | 0.102 | 0.061 | 0.092 | 0.161 | 0.12 | 0.154 | 0.13 | 0.178 | 0.097 | 0.098 | 0.087 | 0.154 | 0.019 | 0.211 | 0.06 | 0.111 | 0.082 | 0.068 | 0.026 | 0.059 | -0.056 | -0.061 | -0.19 | 0.08 | 0.044 | 0.029 | -0.003 | 0.057 | -0.013 | -0.211 | -0.311 | -0.205 | -0.004 | -0.011 | -0.08 | 0.083 | 0.046 | 0.046 | 0.043 | 0.053 | -0.049 | 0.037 | 0.004 | 0.809 | 0.02 | -0.487 | 0.011 | 0.014 | 0.064 | -0.088 | -0.068 | 0.003 | -0.064 | -0.086 | -0.043 | -0.199 | -0.193 | -0.166 | -0.443 | 0.17 | -0.095 | -0.03 | 0.266 | 0.015 | -0.101 | -0.029 | -0.487 | -0.028 | 0.158 | -0.999 | -0.219 | -0.169 | -0.217 | 3.27 | 0.009 | 0.009 | 1.082 | 0.149 | 0.086 | 0.094 | 0.031 | -0.187 | -0.038 | 0.283 | 0.283 | 0.142 | 0.1 | 0.138 | 0.392 |
Income Tax Expense
| -0.922 | 12.2 | 0.53 | -101.035 | 2.156 | 3.544 | 1.633 | 11.028 | 10.178 | 17.634 | -0.065 | -1.683 | 1.063 | 1.623 | 3.954 | 0.038 | 0.086 | 0.161 | 26.799 | 4.732 | 3.537 | 8.232 | 1.974 | 1.997 | 1.863 | 5.676 | 2.209 | -51.177 | 0.53 | 0.899 | 0.593 | 1.048 | 1.822 | 1.415 | -0.885 | -8.43 | -4.612 | 0.866 | 0.321 | -1.096 | -0.463 | 0.576 | -0.484 | -12.136 | -12.45 | -1.784 | -66.292 | -1.236 | -16.581 | 11.314 | 4.469 | 2.651 | 0.937 | 4.799 | -0.967 | -12.593 | -17.403 | -11.697 | 0.94 | -2.118 | -2.954 | 7.983 | 6.286 | 1.991 | -3.303 | 5.082 | -2.724 | 2.137 | -1.511 | 59.631 | 1.297 | -22.382 | -3.127 | 8.867 | 4.208 | -6.429 | -4.769 | 1.005 | -5.074 | -7.725 | -4.524 | -16.888 | -11.248 | -8.695 | -19.072 | 7.334 | -4.236 | 9.538 | 11.682 | -15.227 | -4.054 | -0.583 | -12.066 | -0.966 | 6.015 | -49.267 | -8.38 | -7.503 | -7.923 | 168.3 | 0.5 | 0.4 | 42.6 | 8.4 | 4.5 | 4.6 | 1.3 | -5.8 | -51.7 | -61.5 | -61.5 | -27.5 | -20.4 | -28.9 | -54.4 |
Net Income
| 62.242 | 100.805 | 43.056 | 142.127 | 41.227 | 66.543 | 61.32 | 57.582 | 45.564 | 50.924 | -24.797 | -5.98 | -8.546 | -63.049 | -104.521 | -79.724 | -117.659 | -187.659 | -50.736 | 38.45 | 20.89 | 46.284 | 22.67 | 159.194 | 22.591 | 55.546 | 27.339 | 72.318 | 23.87 | 47.292 | 32.62 | 48.096 | 33.593 | 51.331 | 26.346 | 38.899 | 26.691 | 41.389 | 4.532 | 62.678 | 15.13 | 27.991 | 20.653 | 30.162 | 18.031 | 16.379 | 53.78 | -14.952 | -26.674 | 8.954 | 6.028 | 5.103 | -1.606 | 8.637 | -1.957 | -32.778 | -31.78 | -22.72 | -1.85 | -0.6 | -12.901 | 10.051 | 3.427 | 8.403 | -5.52 | 8.787 | -7.306 | 3.758 | -2.153 | 106.842 | 3.464 | -93.744 | 6.311 | -5.161 | 13.159 | -13.065 | -11.617 | -0.411 | -8.857 | -8.9 | -3.192 | -23.295 | -19.393 | -14.814 | 10.743 | 11.353 | -6.456 | -13.967 | 99.284 | 18.109 | -5.687 | -23.148 | -45.161 | -3.148 | 24.124 | -105.136 | -19.05 | -14.243 | -15.041 | 268.6 | 0.7 | 0.7 | 79.8 | 14.7 | 7.1 | 7.3 | 2 | -21.5 | 42.3 | 61.5 | 61.5 | 27.5 | 20.4 | 28.9 | 54.4 |
Net Income Ratio
| 0.113 | 0.164 | 0.081 | 0.225 | 0.078 | 0.132 | 0.125 | 0.101 | 0.097 | 0.108 | -0.083 | -0.016 | -0.028 | -0.369 | -1.242 | -0.63 | -1.675 | -12.782 | -0.162 | 0.086 | 0.055 | 0.114 | 0.061 | 0.442 | 0.077 | 0.166 | 0.095 | 0.21 | 0.09 | 0.158 | 0.118 | 0.15 | 0.124 | 0.173 | 0.101 | 0.125 | 0.106 | 0.151 | 0.018 | 0.215 | 0.062 | 0.109 | 0.084 | 0.113 | 0.082 | 0.067 | 0.242 | -0.056 | -0.117 | 0.035 | 0.025 | 0.019 | -0.007 | 0.036 | -0.009 | -0.154 | -0.201 | -0.124 | -0.009 | -0.002 | -0.065 | 0.046 | 0.016 | 0.034 | -0.024 | 0.034 | -0.037 | 0.018 | -0.013 | 0.564 | 0.014 | -0.392 | 0.027 | -0.022 | 0.054 | -0.059 | -0.056 | -0.002 | -0.04 | -0.046 | -0.016 | -0.115 | -0.122 | -0.113 | 0.11 | 0.108 | -0.056 | -0.125 | 0.964 | 0.184 | -0.054 | -0.263 | -0.601 | -0.03 | 0.209 | -0.681 | -0.152 | -0.111 | -0.142 | 2.01 | 0.005 | 0.005 | 0.706 | 0.095 | 0.053 | 0.057 | 0.019 | -0.148 | 0.172 | 0.283 | 0.283 | 0.142 | 0.1 | 0.138 | 0.392 |
EPS
| 1.04 | 1.68 | 0.72 | 2.38 | 0.69 | 1.18 | 1.11 | 1.05 | 0.8 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 | -1.9 | -1.45 | -2.14 | -3.42 | -0.93 | 0.86 | 0.43 | 0.96 | 0.57 | 3.1 | 0.44 | 1.08 | 0.53 | 1.41 | 0.47 | 0.92 | 0.64 | 0.94 | 0.66 | 1.01 | 0.52 | 0.76 | 0.52 | 0.81 | 0.09 | 1.23 | 0.3 | 0.45 | 0.41 | 0.6 | 0.36 | 0.22 | 1.03 | -0.32 | -0.57 | 0.18 | 0.12 | 0.1 | -0.033 | 0.18 | -0.041 | -0.69 | -0.67 | -0.48 | -0.039 | -0.013 | -0.31 | 0.25 | 0.08 | 0.21 | -0.14 | 0.22 | -0.18 | 0.14 | -0.05 | 2.61 | 0.08 | -2.16 | 0.16 | -0.13 | 0.33 | -0.33 | -0.29 | -0.01 | -0.22 | -0.22 | -0.08 | -0.59 | -0.49 | -0.37 | 0.34 | 0.34 | -0.19 | -0.41 | 2.96 | 0.17 | -0.17 | -0.69 | -1.34 | -0.094 | 0.72 | -3.21 | -0.57 | -0.43 | -0.45 | 8.04 | 0.02 | 0.02 | 2.43 | 0.45 | 0.22 | 0.22 | 0.06 | -0.65 | 1.3 | 3.79 | 0.51 | 1.7 | 0.63 | 0.9 | 1.69 |
EPS Diluted
| 0.97 | 1.65 | 0.68 | 2.37 | 0.64 | 1.15 | 1.02 | 0.98 | 0.77 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 | -1.9 | -1.45 | -2.14 | -3.41 | -0.92 | 0.85 | 0.43 | 0.95 | 0.57 | 3.09 | 0.44 | 1.08 | 0.53 | 1.41 | 0.46 | 0.92 | 0.63 | 0.94 | 0.66 | 1 | 0.51 | 0.75 | 0.52 | 0.8 | 0.09 | 1.23 | 0.25 | 0.38 | 0.32 | 0.48 | 0.3 | 0.18 | 0.81 | -0.32 | -0.57 | 0.17 | 0.12 | 0.1 | -0.033 | 0.17 | -0.041 | -0.68 | -0.67 | -0.48 | -0.039 | -0.013 | -0.31 | 0.24 | 0.08 | 0.21 | -0.14 | 0.21 | -0.18 | 0.14 | -0.05 | 2.52 | 0.08 | -2.16 | 0.16 | -0.13 | 0.32 | -0.33 | -0.29 | -0.01 | -0.22 | -0.22 | -0.08 | -0.59 | -0.49 | -0.37 | 0.34 | 0.33 | -0.19 | -0.41 | 2.96 | 0.17 | -0.17 | -0.69 | -1.34 | -0.094 | 0.72 | -3.14 | -0.57 | -0.43 | -0.45 | 8.04 | 0.02 | 0.02 | 2.41 | 0.45 | 0.22 | 0.22 | 0.06 | -0.65 | 1.3 | 3.75 | 0.51 | 1.7 | 0.63 | 0.89 | 1.67 |
EBITDA
| 65.825 | 226.624 | 153.313 | 180.398 | 159.548 | 173.375 | 153.512 | 162.721 | 145.69 | 160.778 | 63.572 | 80.86 | 80.962 | 23.094 | -26.424 | -10.305 | -47.788 | -103.445 | 57.505 | 127.249 | 114.18 | 141.561 | 109.74 | 231.042 | 79.208 | 110.842 | 74.943 | 101.067 | 69.567 | 93.025 | 76.714 | 92.976 | 78.068 | 95.171 | 70.273 | 91.831 | 66.715 | 88.468 | 50.126 | 102.813 | 59.822 | 74.407 | 63.831 | 62.099 | 53.203 | 62.326 | 32.842 | 35.895 | 0.333 | 65.364 | 57.446 | 58.359 | 49.403 | 63.787 | 46.956 | 2.927 | -4.018 | 8.544 | 45.147 | 55.349 | 38.819 | 53.177 | 40.068 | 50.285 | 35.584 | 58.871 | 27.568 | 30.6 | 21.979 | -101.794 | 29.159 | 11.056 | 27.373 | 38.842 | 42.146 | 21.752 | 25.26 | 36.623 | 46.964 | 21.523 | 23.824 | 52.675 | 25.114 | -0.206 | 41.49 | -7.135 | 35.381 | 14.143 | 2.745 | 12.422 | -8.684 | -12.471 | 29.782 | -15.645 | -23.684 | 140.581 | -3.357 | 0.615 | -5.689 | -438.9 | 17.9 | 14.3 | -122.8 | 16.9 | 14.2 | 17.1 | 0.5 | 56.3 | 74.7 | 217.4 | 217.4 | -423.5 | 205 | 209.3 | 138.9 |
EBITDA Ratio
| 0.12 | 0.37 | 0.29 | 0.285 | 0.302 | 0.343 | 0.312 | 0.286 | 0.311 | 0.342 | 0.213 | 0.214 | 0.264 | 0.135 | -0.314 | -0.081 | -0.68 | -7.046 | 0.184 | 0.285 | 0.301 | 0.347 | 0.296 | 0.641 | 0.271 | 0.332 | 0.26 | 0.293 | 0.263 | 0.311 | 0.278 | 0.291 | 0.287 | 0.321 | 0.269 | 0.294 | 0.264 | 0.323 | 0.198 | 0.353 | 0.244 | 0.288 | 0.259 | 0.233 | 0.241 | 0.254 | 0.148 | 0.135 | 0.001 | 0.258 | 0.24 | 0.217 | 0.219 | 0.269 | 0.213 | 0.014 | -0.025 | 0.046 | 0.208 | 0.222 | 0.195 | 0.244 | 0.189 | 0.201 | 0.157 | 0.228 | 0.141 | 0.146 | 0.132 | -0.538 | 0.122 | 0.046 | 0.118 | 0.165 | 0.174 | 0.098 | 0.121 | 0.16 | 0.214 | 0.112 | 0.122 | 0.261 | 0.158 | -0.002 | 0.423 | -0.068 | 0.309 | 0.126 | 0.027 | 0.126 | -0.083 | -0.142 | 0.396 | -0.15 | -0.205 | 0.91 | -0.027 | 0.005 | -0.054 | -3.285 | 0.132 | 0.111 | -1.086 | 0.109 | 0.105 | 0.135 | 0.005 | 0.386 | 0.304 | 1 | 1 | -2.182 | 1 | 1 | 1 |