Sonic Automotive, Inc.
NYSE:SAH
64.75 (USD) • At close November 14, 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 | |
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Revenue
| 3,491.5 | 3,453 | 3,384 | 3,584.9 | 3,643.5 | 3,652.9 | 3,491.2 | 3,590.6 | 3,448.1 | 3,652.8 | 3,586.6 | 3,184.6 | 3,072.812 | 3,352.246 | 2,786.798 | 2,798.554 | 2,548.545 | 2,111.886 | 2,308.056 | 2,748.404 | 2,702.72 | 2,614.081 | 2,389.138 | 2,574.258 | 2,470.849 | 2,505.749 | 2,400.773 | 2,667.939 | 2,505.701 | 2,405.746 | 2,287.822 | 2,556.913 | 2,557.928 | 2,382.312 | 2,234.626 | 2,470.636 | 2,494.408 | 2,423.74 | 2,235.515 | 2,351.828 | 2,355.604 | 2,353.28 | 2,136.386 | 2,315.369 | 2,242.196 | 2,202.436 | 2,083.166 | 2,188.735 | 2,152.246 | 2,185.229 | 1,987.842 | 2,070.798 | 1,992.849 | 1,968.252 | 1,839.376 | 1,844.893 | 1,770.26 | 1,736.008 | 1,559.565 | 1,951.475 | 1,520.762 | 1,392.611 | 1,185.397 | 385.308 | 1,784.841 | 1,979.519 | 1,901.522 | 2,113.264 | 2,185.875 | 2,090.35 | 1,954.408 | 1,959.354 | 2,067.661 | 2,033.74 | 1,835.538 | 1,963.598 | 2,087.494 | 2,051.642 | 1,825.476 | 1,841.925 | 1,982.972 | 1,877.215 | 1,703.793 | 1,367.582 | 2,038.087 | 1,941.591 | 1,673.23 | 1,653.365 | 1,990.89 | 1,907.428 | 1,605.553 | 1,589.932 | 1,566.84 | 1,640.38 | 1,540.205 | 1,444.875 | 1,594.861 | 1,548.339 | 1,464.401 | 1,163.9 | 870 | 723.5 | 593.5 | 445.2 | 509.7 | 385.5 | 263.8 | 196.2 | 127.1 | 106.4 | 106.3 |
Cost of Revenue
| 2,947.9 | 2,950.9 | 2,884.1 | 3,080.4 | 3,061.3 | 3,084 | 2,937.7 | 3,014.5 | 2,867.4 | 3,064 | 3,015.3 | 2,654 | 2,600.793 | 2,841.438 | 2,385.905 | 2,409.437 | 2,171.978 | 1,804.503 | 1,957.478 | 2,354.52 | 2,315.909 | 2,232.77 | 2,030.127 | 2,203.543 | 2,110.313 | 2,143.374 | 2,048.274 | 2,283.849 | 2,143.079 | 2,045.128 | 1,937.476 | 2,185.178 | 2,198.843 | 2,029.007 | 1,889.476 | 2,106.788 | 2,134.157 | 2,068.186 | 1,900.556 | 2,003.364 | 2,014.115 | 2,006.333 | 1,807.386 | 1,976.669 | 1,916.115 | 1,878.63 | 1,770.146 | 1,874.616 | 1,844.587 | 1,864.457 | 1,675.973 | 1,765.503 | 1,689.925 | 1,658.52 | 1,548.208 | 1,560.368 | 1,488.461 | 1,450.989 | 1,290.874 | 1,636.834 | 1,263.294 | 1,150.777 | 967.155 | 298.974 | 1,499.148 | 1,668.764 | 1,595.879 | 1,790.886 | 1,850.922 | 1,765.117 | 1,643.945 | 1,654.548 | 1,750.695 | 1,725.746 | 1,544.699 | 1,656.114 | 1,772.179 | 1,743.143 | 1,538.135 | 1,557.185 | 1,686.851 | 1,586.948 | 1,436.18 | 1,158.611 | 1,735.732 | 1,648.889 | 1,407.986 | 1,395.72 | 1,689.634 | 1,614.326 | 1,353.191 | 1,313.87 | 1,331.993 | 1,398.494 | 1,318.266 | 1,235.761 | 1,366.12 | 1,329.041 | 1,256.367 | 998.6 | 753.2 | 629.1 | 515.4 | 383.9 | 446 | 336 | 228.6 | 170.6 | 112.3 | 0 | 0 |
Gross Profit
| 543.6 | 502.1 | 499.9 | 504.5 | 582.2 | 568.9 | 553.5 | 576.1 | 580.7 | 588.8 | 571.3 | 530.6 | 472.019 | 510.808 | 400.893 | 389.117 | 376.567 | 307.383 | 350.578 | 393.884 | 386.811 | 381.311 | 359.011 | 370.715 | 360.536 | 362.375 | 352.499 | 384.09 | 362.622 | 360.618 | 350.346 | 371.735 | 359.085 | 353.305 | 345.15 | 363.848 | 360.251 | 355.554 | 334.959 | 348.464 | 341.489 | 346.947 | 329 | 338.7 | 326.081 | 323.806 | 313.02 | 314.119 | 307.659 | 320.772 | 311.869 | 305.295 | 302.924 | 309.732 | 291.168 | 284.525 | 281.799 | 285.019 | 268.691 | 314.641 | 257.468 | 241.834 | 218.242 | 86.334 | 285.693 | 310.755 | 305.643 | 322.378 | 334.953 | 325.233 | 310.463 | 304.806 | 316.966 | 307.994 | 290.839 | 307.484 | 315.315 | 308.499 | 287.341 | 284.74 | 296.121 | 290.267 | 267.613 | 208.971 | 302.355 | 292.702 | 265.244 | 257.645 | 301.256 | 293.102 | 252.362 | 276.062 | 234.847 | 241.886 | 221.939 | 209.114 | 228.741 | 219.298 | 208.034 | 165.3 | 116.8 | 94.4 | 78.1 | 61.3 | 63.7 | 49.5 | 35.2 | 25.6 | 14.8 | 106.4 | 106.3 |
Gross Profit Ratio
| 0.156 | 0.145 | 0.148 | 0.141 | 0.16 | 0.156 | 0.159 | 0.16 | 0.168 | 0.161 | 0.159 | 0.167 | 0.154 | 0.152 | 0.144 | 0.139 | 0.148 | 0.146 | 0.152 | 0.143 | 0.143 | 0.146 | 0.15 | 0.144 | 0.146 | 0.145 | 0.147 | 0.144 | 0.145 | 0.15 | 0.153 | 0.145 | 0.14 | 0.148 | 0.154 | 0.147 | 0.144 | 0.147 | 0.15 | 0.148 | 0.145 | 0.147 | 0.154 | 0.146 | 0.145 | 0.147 | 0.15 | 0.144 | 0.143 | 0.147 | 0.157 | 0.147 | 0.152 | 0.157 | 0.158 | 0.154 | 0.159 | 0.164 | 0.172 | 0.161 | 0.169 | 0.174 | 0.184 | 0.224 | 0.16 | 0.157 | 0.161 | 0.153 | 0.153 | 0.156 | 0.159 | 0.156 | 0.153 | 0.151 | 0.158 | 0.157 | 0.151 | 0.15 | 0.157 | 0.155 | 0.149 | 0.155 | 0.157 | 0.153 | 0.148 | 0.151 | 0.159 | 0.156 | 0.151 | 0.154 | 0.157 | 0.174 | 0.15 | 0.147 | 0.144 | 0.145 | 0.143 | 0.142 | 0.142 | 0.142 | 0.134 | 0.13 | 0.132 | 0.138 | 0.125 | 0.128 | 0.133 | 0.13 | 0.116 | 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 |
General & Administrative Expenses
| 370.6 | 371.4 | 369.9 | 1,142.9 | 387.1 | 369.1 | 386.7 | 343.7 | 377.9 | 377.2 | 360.8 | 325.9 | 304.658 | 305.275 | 277.187 | 248.469 | 247.719 | 222.272 | 268.021 | 246.399 | 280.97 | 279.13 | 232.045 | 257.719 | 274.37 | 261.192 | 288.909 | 262.519 | 268.128 | 278.587 | 276.977 | 251.295 | 267.154 | 261.705 | 269.028 | 259.531 | 264.571 | 269.303 | 255.53 | 248.993 | 256.099 | 255.05 | 249.854 | 239.32 | 240.432 | 234.372 | 232.393 | 223.555 | 238.68 | 249.525 | 247.48 | 240.779 | 238.704 | 240.439 | 232.514 | 224.155 | 226.331 | 228.372 | 224.31 | 254.96 | 203.694 | 192.753 | 181.535 | 65.432 | 267.961 | 242.042 | 242.451 | 237.957 | 249.101 | 241.244 | 240.288 | 224.846 | 236.766 | 242.537 | 226.307 | 234.577 | 242.669 | 236.952 | 232.125 | 224.237 | 240.118 | 222.014 | 214.079 | 160.563 | 240.654 | 230.584 | 218.99 | 205.322 | 230.718 | 225.317 | 200.103 | 220.647 | 176.163 | 179.379 | 171.467 | 159.611 | 165.46 | 154.819 | 153.466 | 119.6 | 82.7 | 67.4 | 57.2 | 44.6 | 45.9 | 35.2 | 26.6 | 18.8 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 21.5 | 21.6 | 22.3 | -71.4 | 22.5 | 22.8 | 26.1 | 22.6 | 21.1 | 25.6 | 26.2 | 17.4 | 16.715 | 15.345 | 12.169 | 10.509 | 9.455 | 8.087 | 14.135 | 14.522 | 15.856 | 15.402 | 15.05 | 16.196 | 14.652 | 16.27 | 16.016 | 15.115 | 15.846 | 15.344 | 15.257 | 15.84 | 14.987 | 15.499 | 15.347 | 15.47 | 15.47 | 15.358 | 15.332 | 15.409 | 14.045 | 13.864 | 14.119 | 15.327 | 14.132 | 13.718 | 13.431 | 13.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 392.1 | 393 | 392.2 | 386.3 | 409.6 | 391.9 | 412.8 | 366.3 | 399 | 402.8 | 387 | 343.3 | 321.373 | 320.62 | 289.356 | 258.977 | 257.174 | 230.359 | 282.156 | 260.921 | 296.826 | 294.532 | 247.095 | 273.915 | 289.022 | 277.462 | 304.925 | 277.634 | 283.974 | 293.931 | 292.234 | 267.135 | 282.141 | 277.204 | 284.375 | 275.001 | 280.041 | 284.661 | 270.862 | 264.402 | 270.144 | 268.914 | 263.973 | 254.647 | 254.564 | 248.09 | 245.824 | 236.798 | 238.68 | 249.525 | 247.48 | 240.779 | 238.704 | 240.439 | 232.514 | 224.155 | 226.331 | 228.372 | 224.31 | 254.96 | 203.694 | 192.753 | 181.535 | 65.432 | 267.961 | 242.042 | 242.451 | 237.957 | 249.101 | 241.244 | 240.288 | 224.846 | 236.766 | 242.537 | 226.307 | 234.577 | 242.669 | 236.952 | 232.125 | 224.237 | 240.118 | 222.014 | 214.079 | 160.563 | 240.654 | 230.584 | 218.99 | 205.322 | 230.718 | 225.317 | 200.103 | 220.647 | 176.163 | 179.379 | 171.467 | 159.611 | 165.46 | 154.819 | 153.466 | 119.6 | 82.7 | 67.4 | 57.2 | 44.6 | 45.9 | 35.2 | 26.6 | 18.8 | 11.3 | 0 | 0 |
Other Expenses
| 37.9 | -0.5 | 0.1 | -34.6 | 0.2 | 0.1 | 34.3 | 33.5 | 32.8 | -0.2 | 29.9 | -15.9 | 25.239 | 24.761 | 0.101 | -0.005 | 0.001 | 22.647 | 0.1 | -6.68 | -0.005 | -0.005 | 0.1 | -0.001 | 23.377 | 0.017 | 0.089 | -0.032 | 0.004 | 0.007 | -14.501 | 0.005 | 0.011 | 0.006 | 0.104 | -0.003 | 17.25 | 0.01 | 0.09 | -0.002 | -0.001 | 0.003 | 0.097 | 0.001 | 0.029 | -28.265 | 0.095 | 0.183 | 11.375 | 11.39 | 11.071 | 10.585 | 10.34 | 9.767 | 9.992 | 9.381 | 8.731 | 8.675 | 8.501 | 11.053 | 8.08 | 8.806 | 7.788 | 6.024 | 8.912 | 8.879 | 7.935 | 7.16 | 5.684 | 8.626 | 5.794 | 6.01 | 5.688 | 6.87 | 4.826 | 8.211 | 4.822 | 4.268 | 4.082 | 4.554 | 4.209 | 4.3 | 3.72 | 3.173 | 3.209 | 2.753 | 2.435 | 1.924 | 2.494 | 2.204 | 2.09 | 6.405 | 6.479 | 6.729 | 6.176 | 5.37 | 5.953 | 5.824 | 5.567 | 4.4 | 3.1 | 2.4 | 1.9 | 1.2 | 1.5 | 1 | 0.8 | 0.5 | 0.4 | 0 | 0 |
Operating Expenses
| 430 | 393 | 392.2 | 386.3 | 444.8 | 428 | 447.1 | 399.8 | 431.8 | 434 | 416.9 | 370.7 | 346.612 | 345.381 | 313.043 | 282.122 | 280.108 | 253.006 | 304.453 | 283.969 | 320.491 | 318.338 | 269.744 | 296.471 | 312.399 | 301.411 | 328.668 | 300.827 | 306.66 | 315.842 | 313.387 | 287.279 | 302.069 | 296.109 | 302.845 | 292.847 | 297.291 | 301.955 | 287.271 | 279.615 | 284.379 | 283.345 | 278.354 | 269.633 | 268.308 | 261.234 | 257.958 | 248.684 | 250.055 | 260.915 | 258.551 | 251.364 | 249.044 | 250.206 | 242.506 | 233.536 | 235.062 | 237.047 | 232.811 | 266.013 | 211.774 | 201.559 | 189.323 | 71.456 | 276.873 | 250.921 | 250.386 | 245.117 | 254.785 | 249.87 | 246.082 | 230.856 | 242.454 | 249.407 | 231.133 | 242.788 | 247.491 | 241.22 | 236.207 | 228.791 | 244.327 | 226.314 | 217.799 | 163.736 | 243.863 | 233.337 | 221.425 | 207.246 | 233.212 | 227.521 | 202.193 | 227.052 | 182.642 | 186.108 | 177.643 | 164.981 | 171.413 | 160.643 | 159.033 | 124 | 85.8 | 69.8 | 59.1 | 45.8 | 47.4 | 36.2 | 27.4 | 19.3 | 11.7 | 0 | 0 |
Operating Income
| 113.6 | 109.1 | 107.7 | 118.2 | 137.4 | 78.3 | 106.4 | 176.4 | 148.9 | 154.8 | 154.4 | 159.8 | 125.407 | 165.427 | 87.85 | 105.837 | 96.433 | 53.544 | -221.875 | 92.223 | 65.196 | 62.973 | 87.315 | 58.691 | 48.137 | 50.647 | 20.188 | 77.184 | 55.762 | 42.171 | 36.449 | 82.632 | 50.927 | 57.045 | 42.305 | 69.744 | 62.923 | 43.13 | 41.496 | 62.47 | 56.902 | 63.598 | 50.643 | 59.264 | 57.755 | 62.536 | 55.047 | 65.052 | 57.581 | 59.824 | 53.317 | 52.94 | 53.778 | 59.485 | 48.645 | 50.872 | 46.65 | 47.971 | 35.836 | 28.278 | 45.355 | 36.482 | 28.887 | -796.906 | 8.82 | 59.834 | 55.257 | 77.261 | 80.168 | 75.363 | 64.381 | 73.95 | 74.512 | 58.587 | 59.706 | 64.696 | 67.824 | 67.279 | 51.134 | 55.949 | 51.794 | 63.953 | 49.814 | 45.235 | 58.492 | 59.365 | 43.819 | 50.399 | 68.044 | 65.581 | 50.169 | 49.01 | 52.205 | 55.778 | 44.296 | 44.133 | 57.328 | 58.655 | 49.001 | 41.3 | 31 | 24.6 | 19 | 15.5 | 16.3 | 13.3 | 7.8 | 6.3 | 3.1 | 106.4 | 106.3 |
Operating Income Ratio
| 0.033 | 0.032 | 0.032 | 0.033 | 0.038 | 0.021 | 0.03 | 0.049 | 0.043 | 0.042 | 0.043 | 0.05 | 0.041 | 0.049 | 0.032 | 0.038 | 0.038 | 0.025 | -0.096 | 0.034 | 0.024 | 0.024 | 0.037 | 0.023 | 0.019 | 0.02 | 0.008 | 0.029 | 0.022 | 0.018 | 0.016 | 0.032 | 0.02 | 0.024 | 0.019 | 0.028 | 0.025 | 0.018 | 0.019 | 0.027 | 0.024 | 0.027 | 0.024 | 0.026 | 0.026 | 0.028 | 0.026 | 0.03 | 0.027 | 0.027 | 0.027 | 0.026 | 0.027 | 0.03 | 0.026 | 0.028 | 0.026 | 0.028 | 0.023 | 0.014 | 0.03 | 0.026 | 0.024 | -2.068 | 0.005 | 0.03 | 0.029 | 0.037 | 0.037 | 0.036 | 0.033 | 0.038 | 0.036 | 0.029 | 0.033 | 0.033 | 0.032 | 0.033 | 0.028 | 0.03 | 0.026 | 0.034 | 0.029 | 0.033 | 0.029 | 0.031 | 0.026 | 0.03 | 0.034 | 0.034 | 0.031 | 0.031 | 0.033 | 0.034 | 0.029 | 0.031 | 0.036 | 0.038 | 0.033 | 0.035 | 0.036 | 0.034 | 0.032 | 0.035 | 0.032 | 0.035 | 0.03 | 0.032 | 0.024 | 1 | 1 |
Total Other Income Expenses Net
| -52.8 | -52 | -49.2 | -46.9 | -46.2 | -45.8 | -42.8 | -38.4 | -32.5 | -27.6 | -25.5 | -37.7 | -13.157 | -14.406 | -15.347 | -15.459 | -15.76 | -16.111 | -21.373 | -31.275 | -24.656 | -26.151 | -25.979 | -27.499 | -25.505 | -25.303 | -24.044 | -23.338 | -21.906 | -21.901 | -36.297 | -20.46 | -19.677 | -18.889 | -18.671 | -18.116 | -17.725 | -18.389 | -17.907 | -17.467 | -17.3 | -18.708 | -18.41 | -18.87 | -18.987 | -48.246 | -19.477 | -19.074 | -37.705 | -21.245 | -20.652 | -21.581 | -21.111 | -22.8 | -22.504 | -22.463 | -24.259 | -32.234 | -24.317 | -50.321 | -19.426 | -35.138 | -26.019 | -14.135 | -26.415 | -26.27 | -25.19 | -28.097 | -28.149 | -23.815 | -22.278 | -25.22 | -26.115 | -26.633 | -24.911 | -23.715 | -21.549 | -22.126 | -20.141 | -24.011 | -17.513 | -16.663 | -14.39 | -11.65 | -28.305 | -14.495 | -13.61 | -15.213 | -15.823 | -15.54 | -12.908 | -14.188 | -15.198 | -18.942 | -22.048 | -24.142 | -22.209 | -22.308 | -20.585 | -16.1 | -10.4 | -8.358 | -8.106 | -5.6 | -6.8 | -5.2 | -4.1 | -4.4 | -1.6 | -106.4 | -106.3 |
Income Before Tax
| 60.8 | 55.7 | 57.5 | 54.7 | 91.2 | 32.5 | 63.6 | -182.5 | 116.4 | 127.2 | 128.9 | 122.1 | 112.25 | 151.021 | 72.553 | 90.378 | 80.673 | 37.433 | -243.248 | 60.948 | 40.54 | 36.822 | 61.336 | 31.192 | 22.632 | 25.344 | -3.856 | 53.846 | 33.856 | 20.27 | 0.152 | 62.172 | 31.25 | 38.156 | 23.634 | 51.628 | 45.198 | 24.741 | 23.589 | 45.002 | 39.602 | 44.89 | 32.233 | 40.394 | 38.768 | 14.29 | 35.57 | 45.486 | 19.739 | 38.179 | 32.175 | 31.359 | 31.433 | 36.918 | 26.319 | 28.409 | 22.391 | 15.581 | 10.407 | -22.043 | 31.986 | 5.581 | 7.249 | -811.054 | -17.595 | 33.564 | 30.067 | 49.164 | 52.019 | 49.189 | 38.819 | 48.73 | 48.527 | 31.954 | 35.197 | 40.981 | 46.171 | 45.871 | 30.993 | 31.938 | 35.715 | 48.557 | 35.551 | 33.585 | 28.998 | 43.554 | 28.202 | 35.186 | 52.688 | 49.504 | 36.339 | 34.822 | 36.278 | 36.836 | 22.108 | 19.991 | 35.119 | 36.347 | 28.416 | 25.2 | 20.6 | 16.2 | 10.9 | 9.9 | 8.9 | 7.5 | 3.4 | 1.9 | 1.5 | 0 | 0 |
Income Before Tax Ratio
| 0.017 | 0.016 | 0.017 | 0.015 | 0.025 | 0.009 | 0.018 | -0.051 | 0.034 | 0.035 | 0.036 | 0.038 | 0.037 | 0.045 | 0.026 | 0.032 | 0.032 | 0.018 | -0.105 | 0.022 | 0.015 | 0.014 | 0.026 | 0.012 | 0.009 | 0.01 | -0.002 | 0.02 | 0.014 | 0.008 | 0 | 0.024 | 0.012 | 0.016 | 0.011 | 0.021 | 0.018 | 0.01 | 0.011 | 0.019 | 0.017 | 0.019 | 0.015 | 0.017 | 0.017 | 0.006 | 0.017 | 0.021 | 0.009 | 0.017 | 0.016 | 0.015 | 0.016 | 0.019 | 0.014 | 0.015 | 0.013 | 0.009 | 0.007 | -0.011 | 0.021 | 0.004 | 0.006 | -2.105 | -0.01 | 0.017 | 0.016 | 0.023 | 0.024 | 0.024 | 0.02 | 0.025 | 0.023 | 0.016 | 0.019 | 0.021 | 0.022 | 0.022 | 0.017 | 0.017 | 0.018 | 0.026 | 0.021 | 0.025 | 0.014 | 0.022 | 0.017 | 0.021 | 0.026 | 0.026 | 0.023 | 0.022 | 0.023 | 0.022 | 0.014 | 0.014 | 0.022 | 0.023 | 0.019 | 0.022 | 0.024 | 0.022 | 0.018 | 0.022 | 0.017 | 0.019 | 0.013 | 0.01 | 0.012 | 0 | 0 |
Income Tax Expense
| -13.4 | 14.5 | 15.5 | 16 | 22.8 | 9.1 | 15.9 | 8.4 | 29.1 | 32.4 | 31.6 | 25.8 | 27.559 | 37.03 | 18.864 | 32.895 | 20.685 | 6.437 | -44.117 | 14.676 | 11.372 | 10.071 | 18.987 | 9.212 | 7.331 | 8.222 | -1.842 | -8.283 | 14.126 | 7.956 | 0.172 | 24.131 | 12.281 | 15.113 | 9.17 | 20.121 | 18.095 | 9.649 | 9.2 | 18.045 | 15.045 | 17.829 | 12.249 | 10.832 | 14.066 | 5.573 | 13.873 | 16.694 | 7.899 | 10.646 | 12.709 | 10.987 | 12.1 | 14.767 | 10.528 | -37.409 | 8.442 | 6.3 | 4.475 | -52.344 | 13.506 | 2.512 | 3.262 | -150.104 | -6.214 | 13.431 | 12.027 | 19.758 | 20.263 | 19.21 | 15.14 | 20.149 | 19.42 | 13.38 | 13.374 | 15.821 | 17.683 | 17.202 | 11.622 | 12.345 | 13.409 | 17.624 | 13.171 | 9.72 | 10.466 | 15.74 | 10.405 | 13.096 | 20.455 | 18.892 | 13.81 | 13.58 | 14.16 | 14.35 | 8.625 | 7.7 | 13.06 | 13.895 | 11.045 | 10 | 8 | 6.1 | 4.2 | 3.5 | 3.5 | 2.8 | 1.3 | 0.7 | 0.6 | -0.8 | -0.7 |
Net Income
| 74.2 | 41.2 | 42 | 38.7 | 68.4 | 23.4 | 47.7 | -190.9 | 87.3 | 94.8 | 97.3 | 96.3 | 84.485 | 113.845 | 54.222 | 57.339 | 59.818 | 30.791 | -199.333 | 46.307 | 29.01 | 26.599 | 42.221 | 21.82 | 15.118 | 16.905 | -2.194 | 61.952 | 19.44 | 12.132 | -0.541 | 37.636 | 18.111 | 22.822 | 14.624 | 31.058 | 26.505 | 14.781 | 13.967 | 26.126 | 24.712 | 26.993 | 19.386 | 28.084 | 23.327 | 8.916 | 21.291 | 30.382 | 10.042 | 28.179 | 20.498 | 20.538 | 19.401 | 21.351 | 14.964 | 64.354 | 12.985 | 8.436 | 4.154 | 14.25 | 15.594 | 0.026 | 1.678 | -685.597 | -25.349 | 10.811 | 14.208 | 23.036 | 26.107 | 26.368 | 19.991 | 23.239 | 28.608 | 12.188 | 17.082 | 20.941 | 26.804 | 27.004 | 17.112 | 14.613 | 19.281 | 29.992 | 22.185 | 13.817 | 17.541 | 28.516 | 11.685 | 21.406 | 31.59 | 31.488 | 22.079 | 21.242 | 22.118 | 22.486 | 13.483 | 12.291 | 22.059 | 22.452 | 17.371 | 15.2 | 12.6 | 10.1 | 6.7 | 6.4 | 5.4 | 4.7 | 2.1 | 1.2 | 0.9 | 0.8 | 0.7 |
Net Income Ratio
| 0.021 | 0.012 | 0.012 | 0.011 | 0.019 | 0.006 | 0.014 | -0.053 | 0.025 | 0.026 | 0.027 | 0.03 | 0.027 | 0.034 | 0.019 | 0.02 | 0.023 | 0.015 | -0.086 | 0.017 | 0.011 | 0.01 | 0.018 | 0.008 | 0.006 | 0.007 | -0.001 | 0.023 | 0.008 | 0.005 | -0 | 0.015 | 0.007 | 0.01 | 0.007 | 0.013 | 0.011 | 0.006 | 0.006 | 0.011 | 0.01 | 0.011 | 0.009 | 0.012 | 0.01 | 0.004 | 0.01 | 0.014 | 0.005 | 0.013 | 0.01 | 0.01 | 0.01 | 0.011 | 0.008 | 0.035 | 0.007 | 0.005 | 0.003 | 0.007 | 0.01 | 0 | 0.001 | -1.779 | -0.014 | 0.005 | 0.007 | 0.011 | 0.012 | 0.013 | 0.01 | 0.012 | 0.014 | 0.006 | 0.009 | 0.011 | 0.013 | 0.013 | 0.009 | 0.008 | 0.01 | 0.016 | 0.013 | 0.01 | 0.009 | 0.015 | 0.007 | 0.013 | 0.016 | 0.017 | 0.014 | 0.013 | 0.014 | 0.014 | 0.009 | 0.009 | 0.014 | 0.015 | 0.012 | 0.013 | 0.014 | 0.014 | 0.011 | 0.014 | 0.011 | 0.012 | 0.008 | 0.006 | 0.007 | 0.008 | 0.007 |
EPS
| 2.18 | 1.21 | 1.24 | 1.14 | 1.96 | 0.66 | 1.33 | -5.23 | 2.28 | 2.4 | 2.41 | 2.35 | 2.03 | 2.74 | 1.31 | 1.37 | 1.41 | 0.72 | -4.68 | 1.07 | 0.67 | 0.62 | 0.98 | 0.51 | 0.35 | 0.4 | -0.051 | 1.45 | 0.45 | 0.27 | -0.012 | 0.84 | 0.4 | 0.5 | 0.31 | 0.66 | 0.53 | 0.29 | 0.27 | 0.51 | 0.48 | 0.51 | 0.37 | 0.53 | 1.09 | 0.17 | 0.4 | 0.55 | 0.18 | 0.53 | 0.39 | 0.39 | 0.37 | 0.4 | 0.28 | 1.23 | 0.25 | 0.16 | 0.08 | 0.27 | 0.37 | 0.001 | 0.04 | -17.1 | -0.63 | 0.22 | 0.35 | 0.56 | 0.61 | 0.61 | 0.47 | 0.54 | 0.68 | 0.29 | 0.41 | 0.5 | 0.64 | 0.65 | 0.41 | 0.35 | 0.47 | 0.72 | 0.54 | 0.34 | 0.43 | 0.7 | 0.28 | 0.52 | 0.75 | 0.74 | 0.54 | 0.52 | 0.55 | 0.56 | 0.33 | 0.3 | 0.52 | 0.52 | 0.41 | 0.36 | 0.36 | 0.34 | 0.27 | 0.26 | 0.24 | 0.21 | 0.1 | 0.057 | 0.08 | 0.07 | 0.06 |
EPS Diluted
| 2.13 | 1.18 | 1.2 | 1.11 | 1.92 | 0.65 | 1.29 | -5.23 | 2.23 | 2.34 | 2.33 | 2.25 | 1.95 | 2.63 | 1.25 | 1.3 | 1.34 | 0.71 | -4.68 | 1.04 | 0.66 | 0.61 | 0.98 | 0.51 | 0.35 | 0.39 | -0.051 | 1.45 | 0.44 | 0.27 | -0.012 | 0.83 | 0.4 | 0.5 | 0.31 | 0.66 | 0.52 | 0.29 | 0.27 | 0.5 | 0.47 | 0.51 | 0.36 | 0.53 | 1.09 | 0.17 | 0.4 | 0.55 | 0.18 | 0.47 | 0.35 | 0.39 | 0.33 | 0.35 | 0.26 | 1.23 | 0.23 | 0.16 | 0.08 | 0.27 | 0.17 | 0.001 | 0.04 | -17.1 | -0.63 | 0.22 | 0.35 | 0.56 | 0.58 | 0.57 | 0.44 | 0.54 | 0.65 | 0.29 | 0.39 | 0.5 | 0.61 | 0.62 | 0.4 | 0.35 | 0.45 | 0.69 | 0.51 | 0.34 | 0.41 | 0.68 | 0.28 | 0.52 | 0.73 | 0.71 | 0.52 | 0.52 | 0.53 | 0.55 | 0.33 | 0.3 | 0.51 | 0.51 | 0.39 | 0.36 | 0.33 | 0.3 | 0.24 | 0.26 | 0.21 | 0.2 | 0.1 | 0.057 | 0.08 | 0.07 | 0.06 |
EBITDA
| 151.4 | 144.1 | 142.9 | 137.9 | 172.6 | 114.2 | 140.9 | -110.5 | 177.9 | 184.7 | 184.3 | 170.978 | 150.349 | 189.717 | 111.227 | 128.576 | 118.471 | 77.024 | -199.051 | 109.1 | 89.11 | 85.659 | 117.729 | 62.7 | 74.43 | 111.463 | 47.728 | 104.916 | 82.309 | 71.449 | 59.573 | 89.451 | 74.705 | 76.262 | 66.935 | 89.908 | 80.21 | 74.455 | 65.158 | 85.539 | 73.55 | 78.422 | 65.415 | 84.457 | 71.936 | 44.664 | 64.286 | 63.083 | 69.469 | 67.937 | 62.109 | 64.699 | 64.503 | 69.292 | 58.939 | 55.367 | 53.934 | 56.695 | 44.069 | 27.178 | 54.037 | 49.568 | 41.648 | -786.22 | 17.869 | 62.65 | 65.224 | 85.746 | 87.493 | 83.612 | 68.54 | 80.47 | 80.547 | 65.822 | 65.74 | 73.954 | 71.77 | 69.136 | 55.739 | 61.355 | 57.298 | 68.763 | 54.964 | 49.283 | 62.945 | 62.516 | 48.604 | 53.271 | 69.836 | 68.045 | 52.518 | 55.416 | 58.262 | 62.507 | 50.432 | 49.503 | 63.281 | 64.479 | 54.568 | 45.7 | 34.149 | 26.832 | 20.9 | 16.7 | 17.8 | 14.4 | 8.6 | 6.8 | 3.5 | 106.4 | 106.3 |
EBITDA Ratio
| 0.043 | 0.042 | 0.043 | 0.043 | 0.047 | 0.048 | 0.04 | 0.058 | 0.053 | 0.051 | 0.051 | 0.054 | 0.049 | 0.056 | 0.04 | 0.047 | 0.047 | 0.036 | 0.03 | 0.046 | 0.033 | 0.033 | 0.047 | 0.038 | 0.029 | 0.034 | 0.02 | 0.04 | 0.031 | 0.028 | 0.019 | 0.041 | 0.03 | 0.032 | 0.027 | 0.036 | 0.032 | 0.029 | 0.029 | 0.036 | 0.03 | 0.033 | 0.03 | 0.036 | 0.032 | 0.022 | 0.032 | 0.035 | 0.032 | 0.033 | 0.032 | 0.032 | 0.032 | 0.035 | 0.032 | 0.033 | 0.031 | 0.033 | 0.028 | 0.031 | 0.036 | 0.035 | 0.031 | 0.065 | 0.01 | 0.036 | 0.034 | 0.041 | 0.04 | 0.041 | 0.037 | 0.041 | 0.039 | 0.033 | 0.036 | 0.038 | 0.035 | 0.035 | 0.031 | 0.033 | 0.028 | 0.036 | 0.032 | 0.036 | 0.037 | 0.032 | 0.028 | 0.031 | 0.035 | 0.04 | 0.032 | 0.123 | 0.007 | 0.038 | 0.033 | 0.034 | 0.04 | 0.042 | 0.037 | 0.038 | 0.039 | 0.037 | 0.035 | 0.038 | 0.035 | 0.037 | 0.033 | 0.037 | 0.024 | 1 | 1 |