Safehold Inc.
NYSE:SAFE
20.51 (USD) • At close November 12, 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 | 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 | 1989 Q1 | |
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Revenue
| 90.705 | 90.433 | 93.778 | 103.027 | 85.561 | 85.661 | 78.329 | 30.278 | 47.757 | 48.063 | 31.953 | 52.013 | 47.281 | 44.213 | 43.507 | 39.909 | 38 | 37.353 | 40.165 | 29.586 | 22.31 | 19.68 | 21.82 | 14.813 | 11.644 | 11.574 | 11.693 | 6.75 | 6.256 | 4.204 | 6.024 | 7.706 | 4.772 | 4.672 | 4.593 | 172.025 | 120.487 | 109.185 | 112.857 | 109.95 | 113.486 | 129.843 | 108.749 | 101.073 | 95.802 | 100.329 | 94.533 | 93.713 | -9.224 | -2.621 | 8.557 | 9.876 | 2.376 | 32.744 | 148.552 | 67.936 | 57.086 | 54.483 | 125.061 | -356.264 | 187.955 | 298.269 | 127.225 | -143.252 | 175.233 | 428.922 | 251.616 | 250.253 | 248.617 | 178.072 | 160.931 | 152.894 | 142.773 | 136.206 | 131.385 | 118.49 | 142.198 | 116.998 | 112.547 | 111.791 | 118.616 | 122.114 | 123.108 | 108.398 | 106.096 | 99.199 | 95.3 | 90.402 | 88.606 | 86.41 | 80.107 | 79.43 | 78.457 | 80.501 | 76.814 | 75.475 | 76.187 | 75.585 | 73.632 | 59.6 | 39.5 | 38.6 | 35.7 | 29.2 | 27.1 | 24.3 | 2.9 | 1.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 2.9 | 0.3 | 0.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0 |
Cost of Revenue
| 1.047 | 3.431 | 3.466 | 1.434 | 1.001 | 1.013 | 42.079 | 42.344 | 55.646 | 61.26 | 53.856 | 0.625 | 0.719 | 0.722 | 0.598 | 0.652 | 0.493 | 0.536 | 0.798 | 12.244 | 0.625 | 0.645 | 0.812 | 5.403 | 0.456 | 0.398 | 0.354 | 0.364 | 0.472 | 0.425 | 0.21 | 0.257 | 0.241 | 0.167 | 0.196 | 137.464 | 102.72 | 97.431 | 101.157 | 96.822 | 99.472 | 100.695 | 103.723 | 106.788 | 101.397 | 106.222 | 109.482 | 120.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.658 | 87.002 | 90.312 | 101.593 | 84.56 | 84.648 | 36.25 | -12.066 | -7.889 | -13.197 | -21.903 | 51.388 | 46.562 | 43.491 | 42.909 | 39.257 | 37.507 | 36.817 | 39.367 | 17.342 | 21.685 | 19.035 | 21.008 | 9.41 | 11.188 | 11.176 | 11.339 | 6.386 | 5.784 | 3.779 | 5.814 | 7.449 | 4.531 | 4.505 | 4.397 | 34.561 | 17.767 | 11.754 | 11.7 | 13.128 | 14.014 | 29.148 | 5.026 | -5.715 | -5.595 | -5.893 | -14.949 | -26.829 | -9.224 | -2.621 | 8.557 | 9.876 | 2.376 | 32.744 | 148.552 | 67.936 | 57.086 | 54.483 | 125.061 | -356.264 | 187.955 | 298.269 | 127.225 | -143.252 | 175.233 | 428.922 | 251.616 | 250.253 | 248.617 | 178.072 | 160.931 | 152.894 | 142.773 | 136.206 | 131.385 | 118.49 | 142.198 | 116.998 | 112.547 | 111.791 | 118.616 | 122.114 | 123.108 | 108.398 | 106.096 | 99.199 | 95.3 | 90.402 | 88.606 | 86.41 | 80.107 | 79.43 | 78.457 | 80.501 | 76.814 | 75.475 | 76.187 | 75.585 | 73.632 | 59.6 | 39.5 | 38.6 | 35.7 | 29.2 | 27.1 | 24.3 | 2.9 | 1.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 2.9 | 0.3 | 0.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0 |
Gross Profit Ratio
| 0.988 | 0.962 | 0.963 | 0.986 | 0.988 | 0.988 | 0.463 | -0.399 | -0.165 | -0.275 | -0.685 | 0.988 | 0.985 | 0.984 | 0.986 | 0.984 | 0.987 | 0.986 | 0.98 | 0.586 | 0.972 | 0.967 | 0.963 | 0.635 | 0.961 | 0.966 | 0.97 | 0.946 | 0.925 | 0.899 | 0.965 | 0.967 | 0.949 | 0.964 | 0.957 | 0.201 | 0.147 | 0.108 | 0.104 | 0.119 | 0.123 | 0.224 | 0.046 | -0.057 | -0.058 | -0.059 | -0.158 | -0.286 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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
| 13.116 | 12.276 | 15.628 | 16.726 | 17.86 | 18.916 | 15.067 | 10.865 | 14.21 | -5.179 | 1.375 | 7.365 | 6.658 | 8.074 | 6.655 | 5.809 | 5.302 | 6.369 | 5.253 | 3.883 | 3.096 | 4.474 | 2.982 | 2.559 | 2.779 | 3.292 | 2.032 | 2.273 | 1.672 | 1.149 | 0.336 | 21.594 | 19.666 | 0.651 | 0.732 | 18.757 | 21.181 | 20.586 | 20.753 | 19.018 | 23.377 | 26.623 | 19.788 | 25.106 | 24.285 | 20.876 | 21.848 | 19.182 | 19.037 | 19.792 | 22.845 | 53.798 | 26.978 | 25.699 | 24.4 | 112.723 | 24.239 | 25.114 | 27.216 | 44.894 | 27.808 | 38.421 | 39.389 | 58.155 | 37.736 | 44.004 | 42.809 | 36.938 | 51.266 | 39.423 | 37.55 | 29.384 | 27.492 | 20.424 | 19.133 | 17.218 | 15.96 | 14.807 | 16.003 | -97.308 | 11.242 | 13.079 | 120.9 | 10.283 | 11.154 | 9.904 | 7.681 | 7.6 | 8.088 | 8.144 | 6.617 | 5.42 | 6.131 | 6.498 | 6.102 | 5.136 | 5.859 | 7.808 | 6.903 | 3.9 | 0.7 | 1.2 | 0.5 | 0.7 | 1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 |
Selling & Marketing Expenses
| 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.116 | 12.276 | 15.628 | 16.726 | 17.86 | 18.916 | 15.067 | 10.865 | 14.21 | -5.179 | 1.375 | 7.365 | 6.658 | 8.074 | 6.655 | 5.809 | 5.302 | 6.369 | 5.253 | 6.231 | 3.096 | 4.474 | 2.982 | 4.865 | 2.779 | 3.292 | 2.032 | 2.273 | 1.672 | 1.149 | 0.336 | 21.594 | 19.666 | 0.651 | 0.732 | 18.757 | 21.181 | 20.586 | 20.753 | 19.018 | 23.377 | 26.623 | 19.788 | 25.106 | 24.285 | 20.876 | 21.848 | 19.182 | 19.037 | 19.792 | 22.845 | 53.798 | 26.978 | 25.699 | 24.4 | 112.723 | 24.239 | 25.114 | 27.216 | 44.894 | 27.808 | 38.421 | 39.389 | 58.155 | 37.736 | 44.004 | 42.809 | 36.938 | 51.266 | 39.423 | 37.55 | 29.384 | 27.492 | 20.424 | 19.133 | 17.218 | 15.96 | 14.807 | 16.003 | -97.308 | 11.242 | 13.079 | 120.9 | 10.283 | 11.154 | 9.904 | 7.681 | 7.6 | 8.088 | 8.144 | 6.617 | 5.42 | 6.131 | 6.498 | 6.102 | 5.136 | 5.859 | 7.808 | 6.903 | 3.9 | 0.7 | 1.2 | 0.5 | 0.7 | 1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 |
Other Expenses
| 9.596 | -0.359 | -16.428 | -0.33 | -2.169 | -1.274 | 4.64 | 23.927 | 0.753 | 24.015 | 1.773 | 2.402 | -0.35 | -0.021 | -0.369 | 2.369 | -0.034 | -0.12 | -0.04 | -0.299 | -0.285 | -0.29 | -0.025 | -0.183 | -0.303 | -0.471 | -0.039 | -0.018 | -0.122 | -0.493 | -1.869 | -1.142 | -0.819 | -3.182 | -0.74 | -0.029 | -3.334 | -0.888 | -2.123 | -1.195 | 0.285 | -4.69 | -0.221 | -0.784 | -1.495 | -0.146 | -5.625 | -10.512 | 3.694 | 4.868 | -1.704 | 0.882 | 3.207 | 1.047 | -106.604 | -239.194 | -156.815 | 149.71 | -38.728 | 158.083 | -463.72 | -200.879 | -154.377 | 72.58 | -514.725 | -441.835 | -208.036 | -357.036 | -194.239 | -108.433 | -104.385 | -90.588 | -65.615 | -66.131 | -62.532 | -55.389 | -99.623 | -53.066 | -58.231 | 112.957 | -44.756 | -52.174 | -279.124 | -39.103 | -42.372 | -39.357 | -35.028 | -47.19 | -30.472 | -52.041 | -29.613 | -26.093 | -27.035 | -28.039 | -28.272 | -24.435 | -26.455 | -29.564 | -28.546 | -114 | -8.9 | -9.9 | -8 | -6.9 | -7.2 | -4.9 | -7.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.6 | -0.3 | -0.5 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.3 | -0.3 | -0.9 | -0.4 | -0.6 | -0.2 | -5.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | -0.4 | 0 |
Operating Expenses
| 22.712 | 15.392 | 16.428 | 19.297 | 20.715 | 21.49 | 19.707 | 34.792 | 14.963 | 18.836 | 3.148 | 9.767 | 9.048 | 10.459 | 9.04 | 8.178 | 7.663 | 8.724 | 7.601 | 6.231 | 5.441 | 6.817 | 5.325 | 4.865 | 5.069 | 5.567 | 4.302 | 4.54 | 3.938 | 3.022 | 2.044 | 1.58 | 1.492 | 1.431 | 1.522 | 39.823 | 44.468 | 55.253 | 43.547 | 42.583 | 40.426 | 42.653 | 35.001 | 42.854 | 33.42 | 43.285 | 49.443 | 59.604 | 22.731 | 24.66 | 21.141 | 54.68 | 30.185 | 26.746 | -82.204 | -126.471 | -132.576 | 174.824 | -11.512 | 202.977 | -435.912 | -162.458 | -114.988 | 130.735 | -476.989 | -397.831 | -165.227 | -320.098 | -142.973 | -69.01 | -66.835 | -61.204 | -38.123 | -45.707 | -43.399 | -38.171 | -83.663 | -38.259 | -42.228 | 15.649 | -33.514 | -39.095 | -158.224 | -28.82 | -31.218 | -29.453 | -27.347 | -39.59 | -22.384 | -43.897 | -22.996 | -20.673 | -20.904 | -21.541 | -22.17 | -19.299 | -20.596 | -21.756 | -21.643 | -110.1 | -8.2 | -8.7 | -7.5 | -6.2 | -6.2 | -4.4 | -6.8 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | -0.2 | -0.5 | -0.2 | -0.3 | -0.1 | -5.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0 |
Operating Income
| 15.874 | 73.741 | 73.884 | 34.884 | -130.242 | 15.829 | 16.543 | -58.703 | -10.594 | 86.298 | -24.115 | 19.173 | 16.232 | 13.851 | 16.333 | 14.487 | 13.38 | 11.74 | 16.578 | 10.812 | 8.251 | 5.942 | 11.137 | 4.362 | 2.069 | 1.762 | 3.743 | -1.344 | -0.721 | -1.604 | 1.338 | 5.869 | 0.949 | 1.053 | 0.914 | -0.326 | -22.718 | -41.781 | -31.679 | -16.146 | -10.764 | 13.382 | -25.816 | -37.333 | -29.256 | -33.936 | -54.851 | -50.33 | 20.218 | 15.694 | 11.489 | 50.678 | 25.132 | 73.768 | 62.952 | -58.535 | -75.49 | 229.307 | 54.559 | -153.287 | -247.957 | -277.423 | -89.918 | -12.517 | -301.756 | 31.091 | 86.389 | -69.845 | 105.644 | 109.062 | 94.096 | 91.69 | 104.65 | 90.499 | 87.986 | 80.319 | 58.535 | 78.739 | 70.319 | 127.44 | 85.102 | 83.019 | -35.116 | 79.578 | 74.878 | 69.746 | 67.953 | 50.812 | 66.222 | 42.513 | 57.111 | 58.757 | 57.553 | 58.96 | 54.644 | 56.176 | 55.591 | 53.829 | 51.989 | -50.5 | 31.3 | 29.9 | 28.2 | 23 | 20.9 | 19.9 | -3.9 | 1.2 | 0.2 | 0.3 | 0.3 | -0.1 | -0.2 | -0.1 | -0.2 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 2.4 | 0.1 | -0.2 | 1.4 | -3.7 | 1.1 | 1 | 1.1 | 1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0 |
Operating Income Ratio
| 0.175 | 0.815 | 0.788 | 0.339 | -1.522 | 0.185 | 0.211 | -1.939 | -0.222 | 1.796 | -0.755 | 0.369 | 0.343 | 0.313 | 0.375 | 0.363 | 0.352 | 0.314 | 0.413 | 0.365 | 0.37 | 0.302 | 0.51 | 0.294 | 0.178 | 0.152 | 0.32 | -0.199 | -0.115 | -0.382 | 0.222 | 0.762 | 0.199 | 0.225 | 0.199 | -0.002 | -0.189 | -0.383 | -0.281 | -0.147 | -0.095 | 0.103 | -0.237 | -0.369 | -0.305 | -0.338 | -0.58 | -0.537 | -2.192 | -5.988 | 1.343 | 5.131 | 10.577 | 2.253 | 0.424 | -0.862 | -1.322 | 4.209 | 0.436 | 0.43 | -1.319 | -0.93 | -0.707 | 0.087 | -1.722 | 0.072 | 0.343 | -0.279 | 0.425 | 0.612 | 0.585 | 0.6 | 0.733 | 0.664 | 0.67 | 0.678 | 0.412 | 0.673 | 0.625 | 1.14 | 0.717 | 0.68 | -0.285 | 0.734 | 0.706 | 0.703 | 0.713 | 0.562 | 0.747 | 0.492 | 0.713 | 0.74 | 0.734 | 0.732 | 0.711 | 0.744 | 0.73 | 0.712 | 0.706 | -0.847 | 0.792 | 0.775 | 0.79 | 0.788 | 0.771 | 0.819 | -1.345 | 1 | 1 | 1 | 1 | -1 | -2 | -1 | -2 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 0.828 | 0.333 | -2 | 0.933 | -2.643 | 0.846 | 0.833 | 0.917 | 0.909 | 0.857 | 0.867 | 0.867 | 0.867 | 0.857 | 0.846 | 0.833 | 0 |
Total Other Income Expenses Net
| 4.739 | -43.276 | -42.384 | 7.826 | -140.083 | 5.533 | -11.827 | -22.141 | 29.11 | -218.792 | 22.23 | -22.415 | 3.727 | 0.908 | 0.254 | 0.832 | 0.798 | 0.702 | 0.778 | 0.356 | -3.055 | -0.29 | -0.025 | -0.183 | -0.303 | -0.471 | -0.039 | -0.018 | -0.122 | -0.493 | 0.508 | 16.131 | 16.944 | 31.796 | 7.402 | 1.284 | 3.255 | 6.179 | 4.256 | -12.043 | 34.215 | -7.484 | -1.203 | -12.219 | -6.909 | -7.065 | 6.512 | -19.531 | -98.319 | -101.97 | -101.647 | -99.604 | -101.689 | -101.042 | 21.706 | 0 | 0 | 0 | -78.253 | 0 | 0 | -4.448 | -9.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.613 | 30.465 | 31.5 | 42.593 | -122.791 | 22.636 | 4.716 | -80.844 | 18.516 | -132.494 | -1.885 | 21.312 | 20.309 | 14.78 | 16.956 | 15.319 | 14.212 | 12.562 | 17.396 | 11.168 | 5.481 | 5.942 | 11.137 | 4.362 | 2.069 | 1.762 | 3.743 | -1.344 | -0.721 | -1.604 | 1.846 | 3.699 | 0.949 | 1.053 | 0.914 | -3.978 | -23.446 | -37.32 | -27.591 | -41.498 | 7.803 | -20.989 | -31.178 | -60.788 | -45.924 | -56.243 | -57.88 | -105.964 | -78.101 | -86.276 | -90.158 | -48.926 | -76.557 | -27.274 | 84.658 | 0 | 0 | 0 | -23.694 | 0 | 0 | -281.871 | -99.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.227 | 0.337 | 0.336 | 0.413 | -1.435 | 0.264 | 0.06 | -2.67 | 0.388 | -2.757 | -0.059 | 0.41 | 0.43 | 0.334 | 0.39 | 0.384 | 0.374 | 0.336 | 0.433 | 0.377 | 0.246 | 0.302 | 0.51 | 0.294 | 0.178 | 0.152 | 0.32 | -0.199 | -0.115 | -0.382 | 0.306 | 0.48 | 0.199 | 0.225 | 0.199 | -0.023 | -0.195 | -0.342 | -0.244 | -0.377 | 0.069 | -0.162 | -0.287 | -0.601 | -0.479 | -0.561 | -0.612 | -1.131 | 8.467 | 32.917 | -10.536 | -4.954 | -32.221 | -0.833 | 0.57 | 0 | 0 | 0 | -0.189 | 0 | 0 | -0.945 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.66 | 0.91 | 0.471 | 1.139 | 0.055 | 0.525 | 11.861 | 37.919 | 0.564 | 30.266 | 0.003 | 22.448 | -0.006 | 0.665 | -0.665 | 0.07 | 0.078 | 0.028 | 0.06 | 0.115 | 0.084 | 0.214 | 0.025 | 0.429 | 0.137 | 0.128 | 0.121 | -6.465 | -1.278 | 1.644 | 0.607 | -0.306 | -8.256 | -1.19 | -0.414 | 3.843 | -2.893 | 0.811 | 5.878 | 4.531 | 0.103 | -0.215 | -0.507 | -1.283 | -3.879 | 0.429 | 4.075 | 1.907 | 1.791 | 3.477 | 1.271 | -14.45 | 1.354 | -2.675 | 1.186 | 0 | 0 | 0 | -8.098 | 0 | 0 | -0.169 | -13.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | -2.4 | -0.1 | 0.2 | -1.4 | 3.7 | -1.1 | -1 | -1.1 | -1 | -1.2 | -1.3 | -1.3 | -1.3 | -1.2 | -1.1 | -1 | 0 |
Net Income
| 19.331 | 29.665 | 30.728 | 41.184 | -122.969 | 22.13 | -7.145 | -118.763 | 17.952 | -162.76 | -1.888 | -1.136 | 20.204 | 14.732 | 16.908 | 15.27 | 14.163 | 12.514 | 17.347 | 11.119 | 5.432 | 4.523 | 6.619 | 4.308 | 2.009 | 1.703 | 3.72 | -1.344 | -0.721 | -1.604 | 1.846 | 3.699 | 0.949 | 1.053 | 0.914 | 20.52 | 6.664 | -19.147 | -10.472 | -16.48 | 35.903 | -3.919 | -14.631 | -47.043 | -18.757 | -14.087 | -32.064 | -79.81 | -63.64 | -50.407 | -46.073 | -25.842 | -53.659 | -26.034 | 83.472 | -58.535 | -75.49 | 229.307 | -15.596 | -153.287 | -247.957 | -281.702 | -85.829 | -12.517 | -301.756 | 31.091 | 86.389 | -69.845 | 105.644 | 109.062 | 94.096 | 91.69 | 104.65 | 90.499 | 87.986 | 80.319 | 58.535 | 78.739 | 70.319 | 127.44 | 85.102 | 83.019 | -35.116 | 79.578 | 74.878 | 69.746 | 67.953 | 50.812 | 66.222 | 42.513 | 57.111 | 58.757 | 57.553 | 58.96 | 54.644 | 56.176 | 55.591 | 53.829 | 51.989 | -50.5 | 31.3 | 29.9 | 28.2 | 23 | 20.9 | 19.9 | -3.9 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 2.4 | 0.1 | -0.2 | 1.4 | -3.7 | 1.1 | 1 | 1.1 | 1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0 |
Net Income Ratio
| 0.213 | 0.328 | 0.328 | 0.4 | -1.437 | 0.258 | -0.091 | -3.922 | 0.376 | -3.386 | -0.059 | -0.022 | 0.427 | 0.333 | 0.389 | 0.383 | 0.373 | 0.335 | 0.432 | 0.376 | 0.243 | 0.23 | 0.303 | 0.291 | 0.173 | 0.147 | 0.318 | -0.199 | -0.115 | -0.382 | 0.306 | 0.48 | 0.199 | 0.225 | 0.199 | 0.119 | 0.055 | -0.175 | -0.093 | -0.15 | 0.316 | -0.03 | -0.135 | -0.465 | -0.196 | -0.14 | -0.339 | -0.852 | 6.899 | 19.232 | -5.384 | -2.617 | -22.584 | -0.795 | 0.562 | -0.862 | -1.322 | 4.209 | -0.125 | 0.43 | -1.319 | -0.944 | -0.675 | 0.087 | -1.722 | 0.072 | 0.343 | -0.279 | 0.425 | 0.612 | 0.585 | 0.6 | 0.733 | 0.664 | 0.67 | 0.678 | 0.412 | 0.673 | 0.625 | 1.14 | 0.717 | 0.68 | -0.285 | 0.734 | 0.706 | 0.703 | 0.713 | 0.562 | 0.747 | 0.492 | 0.713 | 0.74 | 0.734 | 0.732 | 0.711 | 0.744 | 0.73 | 0.712 | 0.706 | -0.847 | 0.792 | 0.775 | 0.79 | 0.788 | 0.771 | 0.819 | -1.345 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0.828 | 0.333 | -2 | 0.933 | -2.643 | 0.846 | 0.833 | 0.917 | 0.909 | 0.857 | 0.867 | 0.867 | 0.867 | 0.857 | 0.846 | 0.833 | 0 |
EPS
| 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -8.56 | 0.29 | -2.62 | -0.033 | -0.021 | 0.38 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.36 | 0.4 | 0.15 | 0.18 | 0.36 | 0.26 | 0.11 | 0.09 | 0.2 | -0.12 | -0.04 | -0.25 | 0.1 | -1.69 | 0.052 | 0.058 | 0.05 | 0 | -0.44 | -1.4 | -0.77 | -1.21 | 1.63 | -0.29 | -1.08 | -3.47 | -1.37 | -1.03 | -2.36 | -5.96 | -4.76 | -3.75 | -3.45 | -1.82 | -3.81 | -1.76 | 4.56 | -3.92 | -5.05 | 14.19 | -1.04 | -9.57 | -15.71 | -17.65 | -5.08 | -0.6 | -14.16 | 0.88 | 3.31 | -3.44 | 4.63 | 4.75 | 4 | 4.98 | 5.06 | 4.31 | 4.19 | 4.46 | 2.56 | 3.69 | 3.25 | 7.23 | 4.13 | 4 | -2.01 | 4.96 | 4.13 | 3.75 | 3.69 | 3.53 | 3.06 | 2.38 | 3.44 | 4.26 | 3.5 | 3.63 | 3.31 | 4.1 | 3.38 | 3.25 | 3.13 | 0 | 3.03 | 2.85 | 2.66 | 0 | 2.47 | 2.35 | -0.31 | 0 | 0 | 0 | 0.37 | 0 | -2.95 | -0.98 | -1.96 | 0 | 0 | -4.45 | -4.45 | -0.98 | 0 | -0.98 | -0.98 | 23.55 | 6.68 | -1.96 | 120.25 | -36.3 | 93.53 | 86.85 | 97.98 | 9.81 | 104.66 | 109.11 | 113.57 | 12.76 | 104.66 | 97.98 | 86.85 | 100.21 |
EPS Diluted
| 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -8.56 | 0.29 | -2.62 | -0.033 | -0.021 | 0.38 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.36 | 0.4 | 0.15 | 0.18 | 0.36 | 0.26 | 0.11 | 0.09 | 0.2 | -0.12 | -0.04 | -0.25 | 0.1 | -1.69 | 0.052 | 0.058 | 0.05 | 0 | -0.44 | -1.4 | -0.77 | -1.21 | 1.31 | -0.29 | -1.08 | -3.47 | -1.37 | -1.03 | -2.36 | -5.96 | -4.76 | -3.75 | -3.45 | -1.82 | -3.81 | -1.76 | 4.44 | -3.92 | -5.05 | 14.19 | -1.04 | -9.57 | -15.71 | -17.65 | -5.08 | -0.6 | -14.16 | 0.88 | 3.31 | -3.44 | 4.56 | 4.69 | 4 | 4.98 | 5 | 4.25 | 4.13 | 4.46 | 2.56 | 3.63 | 3.25 | 7.23 | 4.06 | 4 | -2.01 | 4.96 | 3.94 | 3.69 | 3.63 | 3.53 | 2.94 | 2.25 | 3.31 | 4.26 | 3.38 | 3.5 | 3.25 | 4.1 | 3.38 | 3.25 | 3.13 | -5.23 | 2.91 | 2.66 | 2.54 | 0 | 2.35 | 2.29 | -0.31 | 0 | 0 | 0 | 0.37 | 0 | -2.95 | -0.98 | -1.96 | 0 | 0 | -4.45 | -4.45 | -0.98 | 0 | -0.98 | -0.98 | 23.55 | 6.68 | -1.96 | 120.25 | -36.3 | 93.53 | 86.85 | 97.98 | 9.81 | 104.66 | 109.11 | 113.57 | 12.76 | 104.66 | 97.98 | 86.85 | 100.21 |
EBITDA
| 73.635 | 76.331 | 76.471 | 92.744 | 72.223 | 71.794 | 19.517 | -57.218 | -9.304 | 87.636 | -22.758 | 46.704 | 42.405 | 36.947 | 37.344 | 34.827 | 33.677 | 31.812 | 35.559 | 25.786 | 18.172 | 14.879 | 18.609 | 12.434 | 8.798 | 7.962 | 9.737 | 4.519 | 4.398 | 2.483 | 4.789 | 6.655 | 3.929 | 4.06 | 3.665 | 15.117 | -6.931 | -26.265 | -13.178 | 2.268 | 6.958 | 32.204 | -7.203 | -19.682 | -10.287 | -16.547 | -37.462 | -30.783 | 37.005 | 32.654 | 28.664 | 67.464 | 39.946 | 89.901 | 78.885 | -42.801 | -59.981 | 246.033 | 70.385 | -128.037 | -222.659 | -252.598 | -66.159 | 139.52 | -309.451 | 22.206 | 55.385 | -125.791 | 42.94 | 110.129 | 103.691 | 92.601 | 114.054 | 103.819 | 98.127 | 89.123 | 68.227 | 92.233 | 77.409 | 138.843 | 93.531 | 94.443 | -27.166 | 85.26 | 82.607 | 77.563 | 75.185 | 59.2 | 74.789 | 52.964 | 68.125 | 63.365 | 59.426 | 58.019 | 64.081 | 58.635 | 62.245 | 60.992 | 56.056 | -49.5 | 27.7 | 27.3 | 23.8 | 22.2 | 9.1 | 22 | -3.5 | 1.2 | 0.2 | 0.3 | 0.3 | -0.1 | -0.2 | -0.1 | -0.2 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 2.4 | 0.1 | -0.2 | 1.4 | -3.7 | 1.1 | 1 | 1.1 | 1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0 |
EBITDA Ratio
| 0.812 | 0.844 | 0.815 | 0.9 | 0.844 | 0.838 | 0.249 | -1.89 | -0.195 | 1.823 | -0.712 | 0.898 | 0.897 | 0.836 | 0.858 | 0.873 | 0.886 | 0.852 | 0.885 | 0.872 | 0.815 | 0.756 | 0.853 | 0.839 | 0.756 | 0.688 | 0.833 | 0.669 | 0.703 | 0.591 | 0.795 | 0.864 | 0.823 | 0.869 | 0.798 | 0.088 | -0.058 | -0.241 | -0.117 | 0.021 | 0.061 | 0.248 | -0.066 | -0.195 | -0.107 | -0.165 | -0.396 | -0.328 | -4.012 | -12.459 | 3.35 | 6.831 | 16.812 | 2.746 | 0.531 | -0.63 | -1.051 | 4.516 | 0.563 | 0.359 | -1.185 | -0.847 | -0.52 | -0.974 | -1.766 | 0.052 | 0.22 | -0.503 | 0.173 | 0.618 | 0.644 | 0.606 | 0.799 | 0.762 | 0.747 | 0.752 | 0.48 | 0.788 | 0.688 | 1.242 | 0.789 | 0.773 | -0.221 | 0.787 | 0.779 | 0.782 | 0.789 | 0.655 | 0.844 | 0.613 | 0.85 | 0.798 | 0.757 | 0.721 | 0.834 | 0.777 | 0.817 | 0.807 | 0.761 | -0.831 | 0.701 | 0.707 | 0.667 | 0.76 | 0.336 | 0.905 | -1.207 | 1 | 1 | 1 | 1 | -1 | -2 | -1 | -2 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 0.828 | 0.333 | -2 | 0.933 | -2.643 | 0.846 | 0.833 | 0.917 | 0.909 | 0.857 | 0.867 | 0.867 | 0.867 | 0.857 | 0.846 | 0.833 | 0 |