Steelcase Inc.
NYSE:SCS
11.2 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Revenue
| 794.9 | 855.8 | 727.3 | 775.2 | 777.9 | 854.6 | 751.9 | 801.7 | 826.9 | 863.3 | 740.7 | 753.1 | 738.2 | 724.8 | 556.6 | 677.1 | 617.5 | 818.8 | 482.8 | 946.2 | 955.2 | 998 | 824.3 | 912.4 | 901 | 875.8 | 754 | 772.7 | 772.1 | 775.6 | 735.1 | 769.1 | 786.5 | 758 | 718.8 | 747.9 | 787.6 | 819 | 705.5 | 749.9 | 800 | 786.7 | 723.1 | 779.4 | 784.8 | 757.6 | 667.1 | 721.4 | 727.2 | 744.9 | 675.2 | 690.2 | 719.4 | 700.5 | 639.4 | 622.9 | 672.6 | 599.8 | 541.8 | 551.9 | 616.1 | 578.1 | 545.6 | 654.8 | 811.3 | 901.8 | 815.7 | 901.3 | 885.9 | 825.2 | 808.5 | 778.4 | 802 | 789.7 | 727.3 | 739.3 | 750.7 | 702.9 | 676 | 691 | 674.1 | 651 | 597.7 | 563.4 | 614.5 | 612.1 | 571.9 | 637.8 | 646.7 | 659.3 | 643.1 | 660.4 | 731.4 | 792.5 | 868.3 | 973.3 | 982.3 | 985.5 | 944.7 | 911.4 | 881 | 831.9 | 691.8 | 678.6 | 687.6 | 704 | 672.3 | 699.5 | 702 | 695.3 | 663.2 |
Cost of Revenue
| 529.5 | 560.4 | 485.9 | 531.6 | 525.6 | 571.2 | 517.3 | 562.5 | 589.1 | 612.5 | 548.2 | 556.7 | 534.6 | 518 | 401.9 | 484.5 | 439.6 | 549.2 | 360.1 | 639 | 639.1 | 664.5 | 565.9 | 629.3 | 622.7 | 587.2 | 516.1 | 519.6 | 520.3 | 517.2 | 492.3 | 513.4 | 524.6 | 494.9 | 489 | 513.6 | 534.1 | 552.2 | 488.9 | 522.3 | 585.1 | 542.3 | 494 | 531 | 542 | 513.3 | 457.4 | 505.4 | 501.3 | 516.8 | 479.2 | 484.6 | 499.6 | 499.3 | 456.3 | 441.4 | 468.7 | 429.2 | 378.8 | 393.7 | 436.1 | 413.1 | 390.1 | 482.6 | 580.8 | 615.1 | 549.5 | 614.1 | 589 | 549.1 | 544.5 | 542.2 | 554.7 | 545.4 | 503.1 | 519.6 | 521.1 | 481.1 | 467.6 | 494.4 | 484.4 | 454.3 | 426.8 | 408.6 | 443.2 | 437.1 | 410.1 | 439.3 | 465 | 462 | 457.5 | 463 | 503.6 | 543.2 | 540.3 | 607 | 613.5 | 611.8 | 582.3 | 596.5 | 549.3 | 514.5 | 412.4 | 417.2 | 422.3 | 411.7 | 394.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 265.4 | 295.4 | 241.4 | 243.6 | 252.3 | 283.4 | 234.6 | 239.2 | 237.8 | 250.8 | 192.5 | 196.4 | 203.6 | 206.8 | 154.7 | 192.6 | 177.9 | 269.6 | 122.7 | 307.2 | 316.1 | 333.5 | 258.4 | 283.1 | 278.3 | 288.6 | 237.9 | 253.1 | 251.8 | 258.4 | 242.8 | 255.7 | 261.9 | 263.1 | 229.8 | 234.3 | 253.5 | 266.8 | 216.6 | 227.6 | 214.9 | 244.4 | 229.1 | 248.4 | 242.8 | 244.3 | 209.7 | 216 | 225.9 | 228.1 | 196 | 205.6 | 219.8 | 201.2 | 183.1 | 181.5 | 203.9 | 170.6 | 163 | 158.2 | 180 | 165 | 155.5 | 172.2 | 230.5 | 286.7 | 266.2 | 287.2 | 296.9 | 276.1 | 264 | 236.2 | 247.3 | 244.3 | 224.2 | 219.7 | 229.6 | 221.8 | 208.4 | 196.6 | 189.7 | 196.7 | 170.9 | 154.8 | 171.3 | 175 | 161.8 | 198.5 | 181.7 | 197.3 | 185.6 | 197.4 | 227.8 | 249.3 | 328 | 366.3 | 368.8 | 373.7 | 362.4 | 314.9 | 331.7 | 317.4 | 279.4 | 261.4 | 265.3 | 292.3 | 277.4 | 699.5 | 702 | 695.3 | 663.2 |
Gross Profit Ratio
| 0.334 | 0.345 | 0.332 | 0.314 | 0.324 | 0.332 | 0.312 | 0.298 | 0.288 | 0.291 | 0.26 | 0.261 | 0.276 | 0.285 | 0.278 | 0.284 | 0.288 | 0.329 | 0.254 | 0.325 | 0.331 | 0.334 | 0.313 | 0.31 | 0.309 | 0.33 | 0.316 | 0.328 | 0.326 | 0.333 | 0.33 | 0.332 | 0.333 | 0.347 | 0.32 | 0.313 | 0.322 | 0.326 | 0.307 | 0.304 | 0.269 | 0.311 | 0.317 | 0.319 | 0.309 | 0.322 | 0.314 | 0.299 | 0.311 | 0.306 | 0.29 | 0.298 | 0.306 | 0.287 | 0.286 | 0.291 | 0.303 | 0.284 | 0.301 | 0.287 | 0.292 | 0.285 | 0.285 | 0.263 | 0.284 | 0.318 | 0.326 | 0.319 | 0.335 | 0.335 | 0.327 | 0.303 | 0.308 | 0.309 | 0.308 | 0.297 | 0.306 | 0.316 | 0.308 | 0.285 | 0.281 | 0.302 | 0.286 | 0.275 | 0.279 | 0.286 | 0.283 | 0.311 | 0.281 | 0.299 | 0.289 | 0.299 | 0.311 | 0.315 | 0.378 | 0.376 | 0.375 | 0.379 | 0.384 | 0.346 | 0.377 | 0.382 | 0.404 | 0.385 | 0.386 | 0.415 | 0.413 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 45.4 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 10.9 | 8.2 | 0 | 9.6 | 9.8 | 10.1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 12.3 | 9.9 | 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 |
Selling & Marketing Expenses
| 0 | 0 | 217.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.1 | 196.6 | 192.7 | 0 | 165.6 | 188 | 189.6 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 176.6 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.2 | 205.1 | 217.5 | 213.5 | 206.5 | 235.9 | 220.6 | 206.8 | 0 | 221.4 | 200.9 | 194.3 | 187.7 | 172.9 | 186.5 | 150 | 168.8 | 172.4 | 157.4 | 215.5 | 240.8 | 248 | 230.6 | 189.3 | 232 | 227.2 | 213.7 | 186.7 | 214.3 | 207.1 | 215.2 | 178.5 | 207.5 | 200.9 | 196.1 | 175.2 | 197.8 | 199.7 | 185.1 | 189.8 | 194.9 | 191.4 | 191.9 | 189.5 | 189.8 | 188.9 | 185.1 | 184.5 | 184.8 | 181 | 176.7 | 184.1 | 181.1 | 174.9 | 168.2 | 160.5 | 176 | 162.8 | 161.9 | 168.4 | 160.4 | 158.6 | 161 | 169.5 | 214.6 | 231.7 | 227 | 240.4 | 244.2 | 222.8 | 215.7 | 231.3 | 206.6 | 202 | 191.9 | 199.3 | 189.6 | 186.8 | 182.4 | 191.7 | 181.8 | 177.9 | 170.9 | 170.7 | 170.6 | 169.4 | 169.8 | 180.8 | 187.8 | 194.1 | 192.4 | 213.5 | 213.7 | 236.9 | 237.5 | 288.3 | 247.1 | 240 | 226.9 | 229.3 | 216 | 214.9 | 170.7 | 160 | 163.9 | 173.4 | 174.9 | 0 | 0 | 0 | 0 |
Other Expenses
| 224.4 | 0 | -0.5 | 0.9 | 0.9 | 1.8 | 220.6 | 206.8 | 208.1 | 4.4 | 3.1 | 194.3 | 2.5 | 1.8 | -0.8 | 1.6 | 2.2 | 0.8 | 2 | 1.8 | 4.1 | 2 | 2.2 | 3.6 | 4.3 | 3.7 | 3.3 | 15.4 | 3.2 | 0.5 | 2.4 | 3.7 | 4.1 | 1.8 | 2.1 | 8.5 | 3.6 | 2.2 | 2 | -0.6 | 2.3 | 3.2 | 3.5 | -5.4 | 3 | 0.6 | 1.2 | 2.4 | 184.8 | 181 | 176.7 | 359 | 181.1 | 0 | 168.2 | 661.2 | 176 | 162.8 | 161.9 | 648.4 | 160.4 | 158.6 | 161 | 23.9 | 214.6 | -8.7 | 227 | 921.4 | 244.2 | 1.7 | 215.7 | 629.3 | 206.6 | 0 | -4.1 | -11 | -5.9 | -7.8 | -8.5 | -1.7 | -1.4 | -1.5 | -3.6 | -20.2 | -4.523 | -7.3 | -10.2 | -5.8 | -5.7 | -1.6 | -3.6 | -20.9 | -6.3 | 0 | 41.9 | -117.8 | 42.4 | 40.6 | 37.5 | 41.5 | 37.4 | 35.8 | 26 | 31.1 | 24.6 | 27.1 | 24.2 | -2,442.6 | 0 | 0 | 0 |
Operating Expenses
| 224.4 | 205.1 | 217.5 | 213.5 | 206.5 | 235.9 | 220.6 | 206.8 | 208.1 | 221.4 | 200.9 | 194.3 | 187.7 | 172.9 | 186.5 | 185.7 | 168.8 | 172.3 | 157.4 | 238.2 | 241 | 248.2 | 230.8 | 236.1 | 232.9 | 220.7 | 214.6 | 219.7 | 213.3 | 204.2 | 212.9 | 204.8 | 207.5 | 200.9 | 196.1 | 207.4 | 197.8 | 199.7 | 185.1 | 189.8 | 194.9 | 191.4 | 191.9 | 193.2 | 189.8 | 188.9 | 185.1 | 184.5 | 184.8 | 181 | 176.7 | 184.1 | 181.1 | 174.9 | 168.2 | 160.5 | 176 | 162.8 | 161.9 | 168.4 | 160.4 | 158.6 | 161 | 193.4 | 214.6 | 223 | 227 | 240.4 | 244.2 | 224.5 | 215.7 | 231.3 | 206.6 | 202 | 187.8 | 188.3 | 183.7 | 179 | 173.9 | 190 | 180.4 | 176.4 | 167.3 | 150.5 | 166.077 | 162.1 | 159.6 | 175 | 182.1 | 192.5 | 188.8 | 192.6 | 207.4 | 236.9 | 279.4 | 170.5 | 289.5 | 280.6 | 264.4 | 270.8 | 253.4 | 250.7 | 196.7 | 191.1 | 188.5 | 200.5 | 199.1 | -2,442.6 | 0 | 0 | 0 |
Operating Income
| 41 | 90 | 23.9 | 30.1 | 43.8 | 41 | 15.7 | 28.7 | 20.5 | 29.4 | -8.4 | 5.2 | 15.9 | 33.9 | -31.8 | 6.7 | 9.1 | 88.6 | -52.3 | 69 | 75.1 | 85.3 | 27.6 | 47 | 45.4 | 67.9 | 23.3 | 33.4 | 38.5 | 54.2 | 29.9 | 50.5 | 54.6 | 61.9 | 33.3 | 25.8 | 55.2 | 60.1 | 33.5 | 37 | 18.7 | 52.8 | 36.4 | 54.2 | 39.3 | 52 | 20.4 | -45.2 | 38.4 | 46.8 | 19.3 | 18.5 | 38.2 | 25.4 | 15 | 19.6 | 26.8 | 6.5 | -1.4 | -20.1 | 14.8 | -1 | -5.2 | -96.8 | 15 | 46 | 36.8 | 46.8 | 52.7 | 55 | 48.3 | 2.8 | 40.5 | 42.4 | 28 | 9.3 | 32.7 | 25.3 | 15.2 | 0.3 | 6.2 | 16.8 | -5.1 | -40.4 | -6 | -1.8 | -22.9 | 7.2 | -35.1 | -10.7 | -14.6 | -48 | 6.7 | 12.4 | 6.7 | 33.3 | 79.3 | 93.1 | 98 | 44.1 | 78.3 | 66.7 | 82.7 | 70.3 | 76.8 | 91.8 | 78.3 | -1,743.1 | 702 | 695.3 | 663.2 |
Operating Income Ratio
| 0.052 | 0.105 | 0.033 | 0.039 | 0.056 | 0.048 | 0.021 | 0.036 | 0.025 | 0.034 | -0.011 | 0.007 | 0.022 | 0.047 | -0.057 | 0.01 | 0.015 | 0.108 | -0.108 | 0.073 | 0.079 | 0.085 | 0.033 | 0.052 | 0.05 | 0.078 | 0.031 | 0.043 | 0.05 | 0.07 | 0.041 | 0.066 | 0.069 | 0.082 | 0.046 | 0.034 | 0.07 | 0.073 | 0.047 | 0.049 | 0.023 | 0.067 | 0.05 | 0.07 | 0.05 | 0.069 | 0.031 | -0.063 | 0.053 | 0.063 | 0.029 | 0.027 | 0.053 | 0.036 | 0.023 | 0.031 | 0.04 | 0.011 | -0.003 | -0.036 | 0.024 | -0.002 | -0.01 | -0.148 | 0.018 | 0.051 | 0.045 | 0.052 | 0.059 | 0.067 | 0.06 | 0.004 | 0.05 | 0.054 | 0.038 | 0.013 | 0.044 | 0.036 | 0.022 | 0 | 0.009 | 0.026 | -0.009 | -0.072 | -0.01 | -0.003 | -0.04 | 0.011 | -0.054 | -0.016 | -0.023 | -0.073 | 0.009 | 0.016 | 0.008 | 0.034 | 0.081 | 0.094 | 0.104 | 0.048 | 0.089 | 0.08 | 0.12 | 0.104 | 0.112 | 0.13 | 0.116 | -2.492 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -14.9 | -4.1 | -3.5 | -3.5 | -3.2 | -4 | -4.4 | -4.3 | -3.9 | -2.5 | -6.5 | -3.1 | -3.9 | -4.5 | -7 | -4.6 | -13.3 | -5.8 | -2.5 | -3.8 | -1.3 | -3.2 | -3.5 | -18.7 | -0.2 | -0.7 | -0.1 | 11.3 | -0.8 | -3.5 | -1.5 | -0.2 | 0.2 | -2.3 | -1.6 | 4.3 | -0.5 | -1.6 | -2 | -4.8 | -1.9 | -0.7 | -0.5 | -9.6 | -0.8 | -5.7 | -2.6 | -1.9 | -1.3 | -1.6 | 0.4 | 2.2 | -3.6 | -10.2 | -3.5 | -0.5 | -1 | -0.4 | 1.8 | -5.3 | -7.2 | -4.4 | -2.7 | -1.3 | -5.6 | 0 | -2.8 | -0.6 | -0.6 | 6.8 | 3 | -0.3 | 8.8 | 1.6 | 0.8 | 3.2 | -1.6 | -3.3 | -4.4 | -1.3 | -1 | -6.4 | -4.5 | -8.2 | -8.6 | -3.4 | -0.7 | 21.2 | -14.7 | -3.5 | -10 | -9.5 | 0.7 | -2.1 | 31.8 | 3 | -0.8 | -5.2 | 5.5 | 27.3 | -3.8 | -2.3 | 6.7 | 3 | 11.6 | 7.5 | 7 | 1,743.1 | -702 | -695.3 | -663.2 |
Income Before Tax
| 26.1 | 85.9 | 14.1 | 26.6 | 40.6 | 37.1 | 2.9 | 24.4 | 16.6 | 26.4 | -15.8 | -1 | 12 | 29.4 | -38.8 | 2.1 | -4.2 | 82.8 | -54.8 | 65.2 | 73.8 | 82.1 | 24.1 | 28.3 | 45.2 | 67.2 | 23.2 | 44.7 | 37.7 | 50.7 | 28.4 | 50.1 | 54.8 | 59.6 | 31.7 | 30.1 | 54.7 | 58.5 | 31.5 | 32.2 | 16.8 | 52.1 | 35.9 | 44.6 | 38.5 | 46.3 | 17.8 | -47.1 | 37.1 | 45.2 | 19.7 | 20.7 | 34.6 | 15.2 | 11.5 | 19.1 | 25.8 | 6.1 | 0.4 | -25.4 | 7.6 | -5.4 | -7.9 | -98.1 | 9.4 | 46 | 34 | 46.2 | 52.1 | 61.8 | 51.3 | 2.5 | 49.3 | 44 | 28.8 | 12.5 | 31.1 | 22 | 10.8 | -1 | 5.2 | 10.4 | -9.6 | -48.6 | -14.6 | -5.2 | -21.4 | 26.6 | -48.8 | -14.2 | -24.6 | -57.5 | 7.4 | 10.3 | 38.5 | 36.3 | 78.4 | 87.5 | 103.5 | 71.4 | 74.5 | 64.4 | 89.4 | 73.3 | 88.4 | 99.3 | 85.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.033 | 0.1 | 0.019 | 0.034 | 0.052 | 0.043 | 0.004 | 0.03 | 0.02 | 0.031 | -0.021 | -0.001 | 0.016 | 0.041 | -0.07 | 0.003 | -0.007 | 0.101 | -0.114 | 0.069 | 0.077 | 0.082 | 0.029 | 0.031 | 0.05 | 0.077 | 0.031 | 0.058 | 0.049 | 0.065 | 0.039 | 0.065 | 0.07 | 0.079 | 0.044 | 0.04 | 0.069 | 0.071 | 0.045 | 0.043 | 0.021 | 0.066 | 0.05 | 0.057 | 0.049 | 0.061 | 0.027 | -0.065 | 0.051 | 0.061 | 0.029 | 0.03 | 0.048 | 0.022 | 0.018 | 0.031 | 0.038 | 0.01 | 0.001 | -0.046 | 0.012 | -0.009 | -0.014 | -0.15 | 0.012 | 0.051 | 0.042 | 0.051 | 0.059 | 0.075 | 0.063 | 0.003 | 0.061 | 0.056 | 0.04 | 0.017 | 0.041 | 0.031 | 0.016 | -0.001 | 0.008 | 0.016 | -0.016 | -0.086 | -0.024 | -0.008 | -0.037 | 0.042 | -0.075 | -0.022 | -0.038 | -0.087 | 0.01 | 0.013 | 0.044 | 0.037 | 0.08 | 0.089 | 0.11 | 0.078 | 0.085 | 0.077 | 0.129 | 0.108 | 0.129 | 0.141 | 0.127 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 7 | 22.8 | 3.2 | 5.3 | 9.8 | 9.5 | 1.4 | 8.7 | 5.2 | 6.8 | -4.4 | 1.2 | 2.4 | 4.7 | -10.7 | -4.5 | -6.3 | 27.3 | -16.7 | -1.3 | 18.9 | 21.6 | 6.3 | 5.7 | 7.9 | 18.1 | 6.2 | 44.7 | 12 | 13.8 | 10.3 | 24.3 | 13.6 | 21.4 | 12.3 | -47.4 | 19.1 | 21.3 | 11.5 | 9.4 | 5 | 21.6 | 14.9 | 20.7 | 15.5 | 18.7 | 4.6 | -19.6 | 13.5 | 15.7 | 6.5 | 5.8 | 12.2 | 3.3 | 4 | 8.7 | 7.5 | 3.3 | 11.5 | -11.8 | 7.6 | -5.4 | -7.9 | -32.4 | 9 | 14.6 | 11.9 | 15.6 | 20.8 | 24.1 | 17.7 | -26.8 | 16.5 | 17.4 | 10.6 | 3.2 | 12 | 8.2 | 4.1 | -2 | -4.9 | 3.1 | -2.9 | -34.7 | -5.1 | -2 | -8 | 10 | -17.7 | -5.4 | -9.2 | -22.3 | 2.7 | 3.9 | 14.2 | 10.6 | 26.7 | 33.2 | 40.4 | 27.4 | 29.2 | 26.2 | 32.7 | 26 | 31 | 36.6 | 31.3 | -53.7 | -49.8 | -66.3 | -47.2 |
Net Income
| 19.1 | 63.1 | 10.9 | 21.3 | 30.8 | 27.5 | 1.5 | 15.7 | 11.4 | 19.6 | -11 | -2.2 | 9.6 | 24.7 | -28.1 | 6.6 | 2.1 | 55.5 | -38.1 | 66.5 | 54.9 | 60.5 | 17.8 | 22.6 | 37.3 | 49.1 | 17 | 0.1 | 25.7 | 36.9 | 18.1 | 25.8 | 41.2 | 38.2 | 19.4 | 77.5 | 35.6 | 37.2 | 20 | 22.8 | 11.8 | 30.5 | 21 | 23.9 | 23 | 27.6 | 13.2 | -27.5 | 23.6 | 29.5 | 13.2 | 14.9 | 22.4 | 11.9 | 7.5 | 10.4 | 18.3 | 2.8 | -11.1 | -13.6 | 0 | 0 | 0 | -65.7 | 0.4 | 31.4 | 22.1 | 30.6 | 31.3 | 37.7 | 33.6 | 29.3 | 32.8 | 26.6 | 18.2 | 9.3 | 19.1 | 13.8 | 6.7 | 1 | 10.1 | 7.3 | -5.7 | -18.4 | -9.5 | 18.1 | -13.4 | -41.7 | -31.1 | -7.3 | -186 | -34.3 | 4.9 | 6.5 | 23.9 | 25.7 | 51.7 | 53.7 | 62.6 | 41.7 | 44.9 | 38.2 | 56.7 | 47.3 | 57.4 | 62.7 | 54 | 53.7 | 49.8 | 66.3 | 47.2 |
Net Income Ratio
| 0.024 | 0.074 | 0.015 | 0.027 | 0.04 | 0.032 | 0.002 | 0.02 | 0.014 | 0.023 | -0.015 | -0.003 | 0.013 | 0.034 | -0.05 | 0.01 | 0.003 | 0.068 | -0.079 | 0.07 | 0.057 | 0.061 | 0.022 | 0.025 | 0.041 | 0.056 | 0.023 | 0 | 0.033 | 0.048 | 0.025 | 0.034 | 0.052 | 0.05 | 0.027 | 0.104 | 0.045 | 0.045 | 0.028 | 0.03 | 0.015 | 0.039 | 0.029 | 0.031 | 0.029 | 0.036 | 0.02 | -0.038 | 0.032 | 0.04 | 0.02 | 0.022 | 0.031 | 0.017 | 0.012 | 0.017 | 0.027 | 0.005 | -0.02 | -0.025 | 0 | 0 | 0 | -0.1 | 0 | 0.035 | 0.027 | 0.034 | 0.035 | 0.046 | 0.042 | 0.038 | 0.041 | 0.034 | 0.025 | 0.013 | 0.025 | 0.02 | 0.01 | 0.001 | 0.015 | 0.011 | -0.01 | -0.033 | -0.015 | 0.03 | -0.023 | -0.065 | -0.048 | -0.011 | -0.289 | -0.052 | 0.007 | 0.008 | 0.028 | 0.026 | 0.053 | 0.054 | 0.066 | 0.046 | 0.051 | 0.046 | 0.082 | 0.07 | 0.083 | 0.089 | 0.08 | 0.077 | 0.071 | 0.095 | 0.071 |
EPS
| 0.17 | 0.51 | 0.092 | 0.17 | 0.26 | 0.23 | 0.012 | 0.13 | 0.094 | 0.17 | -0.098 | -0.02 | 0.08 | 0.21 | -0.25 | 0.06 | 0.02 | 0.47 | -0.33 | 0.56 | 0.46 | 0.5 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.001 | 0.22 | 0.31 | 0.15 | 0.22 | 0.34 | 0.32 | 0.16 | 0.63 | 0.29 | 0.3 | 0.16 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.1 | -0.22 | 0.19 | 0.23 | 0.1 | 0.12 | 0.17 | 0.09 | 0.06 | 0.073 | 0.14 | 0.02 | -0.084 | -0.1 | 0 | 0 | 0 | -0.49 | 0.003 | 0.23 | 0.16 | 0.22 | 0.22 | 0.26 | 0.23 | 0.2 | 0.22 | 0.18 | 0.12 | 0.062 | 0.13 | 0.09 | 0.05 | 0.007 | 0.07 | 0.05 | -0.039 | -0.12 | -0.06 | 0.12 | -0.091 | -0.28 | -0.21 | -0.05 | -1.26 | -0.23 | 0.03 | 0.04 | 0.16 | 0.17 | 0.35 | 0.36 | 0.41 | 0.29 | 0.3 | 0.25 | 0.37 | 0.31 | 0.37 | 0.41 | 0.35 | 0.35 | 0.32 | 0.43 | 0.3 |
EPS Diluted
| 0.17 | 0.51 | 0.092 | 0.17 | 0.26 | 0.23 | 0.012 | 0.13 | 0.094 | 0.17 | -0.098 | -0.019 | 0.08 | 0.21 | -0.24 | 0.06 | 0.02 | 0.47 | -0.33 | 0.55 | 0.46 | 0.5 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.001 | 0.22 | 0.31 | 0.15 | 0.21 | 0.34 | 0.31 | 0.16 | 0.62 | 0.28 | 0.3 | 0.16 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.1 | -0.22 | 0.18 | 0.23 | 0.1 | 0.12 | 0.17 | 0.09 | 0.06 | 0.073 | 0.14 | 0.02 | -0.084 | -0.1 | 0 | 0 | 0 | -0.49 | 0.003 | 0.23 | 0.16 | 0.22 | 0.22 | 0.26 | 0.23 | 0.2 | 0.22 | 0.1 | 0.1 | 0.062 | 0.13 | 0.09 | 0.05 | 0.007 | 0.07 | 0.05 | -0.039 | -0.12 | -0.06 | 0.12 | -0.091 | -0.28 | -0.21 | -0.049 | -1.26 | -0.23 | 0.03 | 0.04 | 0.16 | 0.17 | 0.35 | 0.36 | 0.41 | 0.29 | 0.3 | 0.25 | 0.37 | 0.31 | 0.37 | 0.41 | 0.35 | 0.35 | 0.32 | 0.43 | 0.3 |
EBITDA
| 52.4 | 112.3 | 43.9 | 45.1 | 54.6 | 64.9 | 35.7 | 51 | 47.7 | 52.5 | 10.4 | 22.6 | 36.7 | 54.3 | -12 | 28.8 | 32.2 | 124.9 | -25.3 | 70.4 | 96.8 | 106.6 | 48.1 | 68.7 | 68.1 | 82.6 | 41.7 | 49.8 | 53 | 66 | 47.7 | 66.4 | 69.7 | 78.3 | 53 | 45.8 | 75 | 87.8 | 51.6 | 59.2 | 71 | 73.8 | 41.4 | 71.3 | 68.8 | 65.6 | 36.3 | -26.8 | 56.4 | 63.6 | 37.8 | 40.9 | 52.8 | 36.4 | 33.9 | 39.8 | 47.5 | 26.4 | 21.4 | -2.1 | 31.1 | 17.3 | 15 | -73.4 | 38.1 | 73.2 | 61.6 | 69.1 | 52.7 | 74.2 | 48.3 | 28.7 | 66.3 | 67.7 | 63 | 59.7 | 64.1 | 73.3 | 65.1 | 38.4 | 41.2 | 52.1 | 35.7 | 38.9 | 40.123 | 49.3 | 35.3 | 64.6 | 26.2 | 42.5 | 35.8 | 48.7 | 63.1 | 56.3 | 90.5 | 237.8 | 121.6 | 133.3 | 135.5 | 85.6 | 115.7 | 103.6 | 108.7 | 101.4 | 101.4 | 118.9 | 102.5 | -1,743.1 | 702 | 695.3 | 663.2 |
EBITDA Ratio
| 0.066 | 0.131 | 0.061 | 0.066 | 0.087 | 0.048 | 0.048 | 0.072 | 0.058 | 0.061 | 0.016 | 0.035 | 0.053 | 0.078 | -0.021 | 0.044 | 0.052 | 0.12 | -0.017 | 0.099 | 0.105 | 0.109 | 0.061 | 0.079 | 0.079 | 0.106 | 0.058 | 0.087 | 0.075 | 0.091 | 0.065 | 0.091 | 0.094 | 0.103 | 0.071 | 0.069 | 0.097 | 0.105 | 0.07 | 0.071 | 0.047 | 0.09 | 0.077 | 0.085 | 0.09 | 0.093 | 0.06 | 0.069 | 0.077 | 0.082 | 0.049 | 0.052 | 0.073 | 0.057 | 0.045 | 0.058 | 0.067 | 0.039 | 0.03 | 0.009 | 0.059 | 0.042 | 0.024 | 0.001 | 0.051 | 0.102 | 0.08 | 0.08 | 0.09 | 0.08 | 0.086 | 0.042 | 0.078 | 0.086 | 0.086 | 0.086 | 0.107 | 0.117 | 0.111 | 0.057 | 0.057 | 0.084 | 0.067 | 0.119 | 0.084 | 0.09 | 0.081 | 0.079 | 0.115 | 0.083 | 0.075 | 0.126 | 0.09 | 0.068 | 0.109 | 0.257 | 0.115 | 0.13 | 0.128 | 0.058 | 0.13 | 0.121 | 0.147 | 0.145 | 0.131 | 0.158 | 0.142 | -2.492 | 1 | 1 | 1 |