Stericycle, Inc.
NASDAQ:SRCL
61.98 (USD) • At close November 1, 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 | |
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| Revenue
| 648.4 | 661.6 | 664.9 | 652 | 653.5 | 669.5 | 684.3 | 670.4 | 690.3 | 679.8 | 664.2 | 657.3 | 648.9 | 672.7 | 668 | 655.9 | 636.4 | 598.2 | 785 | 799.9 | 833.1 | 845.8 | 830.1 | 852.7 | 854.9 | 883.3 | 895 | 887.8 | 882.774 | 917.733 | 892.399 | 906.396 | 890.144 | 891.621 | 874.181 | 888.304 | 718.596 | 715.689 | 663.319 | 676.947 | 667.877 | 640.822 | 569.955 | 567.899 | 534.579 | 526.525 | 513.804 | 503.638 | 480.484 | 468.95 | 460.077 | 446.557 | 420.924 | 410.441 | 398.126 | 393.489 | 362.988 | 347.734 | 335.177 | 313.542 | 297.836 | 289.268 | 277.09 | 274.011 | 277.098 | 277.786 | 254.784 | 251.55 | 237.323 | 232.845 | 211.049 | 208.697 | 203.267 | 198.424 | 179.249 | 166.555 | 153.176 | 149.148 | 140.578 | 138.89 | 135.989 | 123.793 | 117.556 | 114.551 | 113.228 | 113.135 | 112.311 | 103.207 | 101.979 | 99.269 | 97.064 | 93.379 | 91.261 | 88.549 | 85.835 | 85.431 | 81.066 | 79.557 | 77.668 | 58.5 | 25.4 | 25 | 23.9 | 21.9 | 16.7 | 14.8 | 13.3 | 12.7 | 12.7 | 10.9 | 9.9 | 6.6 | 6.3 | 5.8 | 5.8 | 5.4 | 5.3 | 5.3 | 5.3 |
| Cost of Revenue
| 404.3 | 431.3 | 437.8 | 423 | 407.8 | 418.4 | 423.3 | 416 | 424.1 | 419.3 | 419.7 | 410.3 | 409.2 | 403.6 | 406.6 | 386.4 | 369.1 | 368.5 | 498.4 | 520.4 | 537.8 | 543.2 | 533 | 524 | 519.4 | 530 | 536.5 | 543.8 | 514.735 | 535.981 | 523.737 | 532.723 | 510.884 | 510.526 | 504.997 | 508.594 | 447.983 | 455.692 | 384.111 | 391.978 | 389.208 | 365.518 | 314.486 | 314.614 | 293.176 | 288.673 | 281.71 | 276.682 | 264.93 | 259.462 | 254.77 | 234.396 | 230.869 | 223.7 | 215.696 | 239.336 | 194.89 | 186.197 | 179.86 | 186.856 | 156.919 | 152.734 | 142.594 | 167.326 | 147.809 | 148.394 | 135.121 | 155.851 | 124.799 | 122.577 | 111.619 | 130.344 | 107.7 | 105.883 | 95.843 | 104.564 | 81.513 | 79.863 | 75.48 | 90.985 | 71.806 | 64.378 | 60.853 | 73.39 | 60.369 | 61.127 | 61.714 | 59.861 | 59.932 | 59.042 | 58.175 | 56.046 | 54.794 | 53.348 | 51.771 | 45.522 | 43.348 | 42.432 | 41.574 | 32.5 | 14.9 | 14.7 | 14.2 | 13.4 | 9.9 | 9.5 | 8.4 | 8.4 | 7.9 | 7.5 | 7.2 | 4.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 244.1 | 230.3 | 227.1 | 229 | 245.7 | 251.1 | 261 | 254.4 | 266.2 | 260.5 | 244.5 | 247 | 239.7 | 269.1 | 261.4 | 269.5 | 267.3 | 229.7 | 286.6 | 279.5 | 295.3 | 302.6 | 297.1 | 328.7 | 335.5 | 353.3 | 358.5 | 344 | 368.039 | 381.752 | 368.662 | 373.673 | 379.26 | 381.095 | 369.184 | 379.71 | 270.613 | 259.997 | 279.208 | 284.969 | 278.669 | 275.304 | 255.469 | 253.285 | 241.403 | 237.852 | 232.094 | 226.956 | 215.554 | 209.488 | 205.307 | 212.161 | 190.055 | 186.741 | 182.43 | 154.153 | 168.098 | 161.537 | 155.317 | 126.686 | 140.917 | 136.534 | 134.496 | 106.685 | 129.289 | 129.392 | 119.663 | 95.699 | 112.524 | 110.268 | 99.43 | 78.353 | 95.567 | 92.541 | 83.406 | 61.991 | 71.663 | 69.285 | 65.098 | 47.905 | 64.183 | 59.415 | 56.703 | 41.161 | 52.859 | 52.008 | 50.597 | 43.346 | 42.047 | 40.227 | 38.889 | 37.333 | 36.467 | 35.201 | 34.064 | 39.909 | 37.718 | 37.125 | 36.094 | 26 | 10.5 | 10.3 | 9.7 | 8.5 | 6.8 | 5.3 | 4.9 | 4.3 | 4.8 | 3.4 | 2.7 | 2 | 1.8 | 5.8 | 5.8 | 5.4 | 5.3 | 5.3 | 5.3 |
| Gross Profit Ratio
| 0.376 | 0.348 | 0.342 | 0.351 | 0.376 | 0.375 | 0.381 | 0.379 | 0.386 | 0.383 | 0.368 | 0.376 | 0.369 | 0.4 | 0.391 | 0.411 | 0.42 | 0.384 | 0.365 | 0.349 | 0.354 | 0.358 | 0.358 | 0.385 | 0.392 | 0.4 | 0.401 | 0.387 | 0.417 | 0.416 | 0.413 | 0.412 | 0.426 | 0.427 | 0.422 | 0.427 | 0.377 | 0.363 | 0.421 | 0.421 | 0.417 | 0.43 | 0.448 | 0.446 | 0.452 | 0.452 | 0.452 | 0.451 | 0.449 | 0.447 | 0.446 | 0.475 | 0.452 | 0.455 | 0.458 | 0.392 | 0.463 | 0.465 | 0.463 | 0.404 | 0.473 | 0.472 | 0.485 | 0.389 | 0.467 | 0.466 | 0.47 | 0.38 | 0.474 | 0.474 | 0.471 | 0.375 | 0.47 | 0.466 | 0.465 | 0.372 | 0.468 | 0.465 | 0.463 | 0.345 | 0.472 | 0.48 | 0.482 | 0.359 | 0.467 | 0.46 | 0.451 | 0.42 | 0.412 | 0.405 | 0.401 | 0.4 | 0.4 | 0.398 | 0.397 | 0.467 | 0.465 | 0.467 | 0.465 | 0.444 | 0.413 | 0.412 | 0.406 | 0.388 | 0.407 | 0.358 | 0.368 | 0.339 | 0.378 | 0.312 | 0.273 | 0.303 | 0.286 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.9 | 0 | 201 | 258.7 | 250 | 247.4 | 277.3 | 280.4 | 315.9 | 267.2 | 290.9 | 304.4 | 475.294 | 237.815 | 538.15 | 218.841 | 267.196 | 212.117 | 222.378 | 202.488 | 203.756 | 185.932 | 181.752 | 141.363 | 134.607 | 125.603 | 117.547 | 112.18 | 108.03 | 96.689 | 94.845 | 91.046 | 97.571 | 92.966 | 84.365 | 81.915 | 96.707 | 72.582 | 72.261 | 69.972 | 71.29 | 65.033 | 63.564 | 62.47 | 69.783 | 54.312 | 53.047 | 50.731 | 64.505 | 48.824 | 49.711 | 45.765 | 55.346 | 42.496 | 42.192 | 36.703 | 42.817 | 34.912 | 34.903 | 31.734 | 32.067 | 23.3 | 21.98 | 20.685 | 25.818 | 19.253 | 18.33 | 17.222 | 20.299 | 16.781 | 16.594 | 15.884 | 15.445 | 15.394 | 14.868 | 14.695 | 17.291 | 16.717 | 16.25 | 15.828 | 15.482 | 14.765 | 14.726 | 14.484 | 11 | 5.3 | 5.2 | 5.1 | 4.7 | 3.8 | 3.3 | 3.1 | 3 | 3.1 | 2.6 | 2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.894 | 0 | 29.481 | 29.089 | 22.907 | 33.128 | 50.909 | 0 | -26.2 | -61.411 | -59.316 | -25.932 | -22.044 | -13.81 | -8.218 | -12 | -8.302 | -3.725 | -3.687 | -2.805 | -11.075 | -10.79 | -3.713 | -4.108 | 0 | 2.274 | 2.235 | 1.938 | 0 | 1.836 | 2.464 | 1.552 | 0 | 1.878 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 224.6 | 184.5 | 170 | 176.9 | 217.3 | 220.9 | 216 | 210.9 | 215.6 | 222.4 | 238.6 | 251.4 | 279.4 | 213.5 | 202.3 | 218.9 | 219 | 201 | 258.7 | 245.7 | 247.4 | 277.3 | 280.4 | 315.9 | 267.2 | 290.9 | 304.4 | 367.4 | 237.815 | 567.631 | 247.93 | 290.103 | 245.245 | 273.287 | 202.488 | 177.556 | 124.521 | 122.436 | 115.431 | 112.563 | 111.793 | 109.329 | 100.18 | 99.728 | 92.964 | 91.158 | 88.241 | 86.496 | 82.176 | 80.652 | 77.807 | 96.707 | 74.856 | 74.496 | 71.91 | 71.29 | 66.869 | 66.028 | 64.022 | 69.783 | 56.19 | 54.215 | 50.731 | 64.505 | 48.824 | 49.711 | 45.765 | 55.346 | 42.496 | 42.192 | 36.703 | 42.817 | 34.912 | 34.903 | 31.734 | 32.067 | 23.3 | 21.98 | 20.685 | 25.818 | 19.253 | 18.33 | 17.222 | 20.299 | 16.781 | 16.594 | 15.884 | 15.445 | 15.394 | 14.868 | 14.695 | 17.291 | 16.717 | 16.25 | 15.828 | 15.482 | 14.765 | 14.726 | 14.484 | 11 | 5.3 | 5.2 | 5.1 | 4.7 | 3.8 | 3.3 | 3.1 | 3 | 3.1 | 2.6 | 2 | 2.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0.1 | 0 | 0.2 | 0.1 | -0.6 | 0.2 | -0.1 | 2.3 | -0.7 | -0.8 | -0.2 | 0.5 | 0.7 | -0.7 | -1.2 | -0.9 | -1 | -2.9 | -2.3 | -3.2 | -1.8 | -2.2 | -1.5 | -6.2 | -0.6 | 0 | -1.1 | -2.272 | -1.607 | -1.544 | -7.149 | 2.932 | -2.118 | -1.251 | 4.525 | -1.754 | -1.604 | -0.598 | -1.177 | -0.477 | -0.392 | -0.7 | -0.025 | -1.341 | -0.545 | -1.013 | 0.187 | 8.041 | 7.396 | 7.13 | 17.736 | 17.256 | 15.951 | 15.103 | -21.65 | 13.504 | 9.662 | 12.389 | -28.463 | 9.959 | 9.66 | 8.844 | -30.883 | 8.747 | 8.439 | 13.697 | -8.808 | 7.808 | 8.547 | 6.965 | -20.109 | 7.101 | 7.013 | 6.295 | -14.957 | 6.237 | 5.142 | 5.228 | -16.244 | 6.324 | 6.401 | 4.674 | -12.542 | 4.243 | 4.035 | 4.264 | 2.913 | 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | 6.054 | 5.803 | 5.829 | 5.783 | 4.6 | 1.8 | 1.8 | 1.7 | 1.4 | 1 | 0.8 | 0.9 | 0.6 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0 | 0 | -25.6 | 0 | 0 | 0 |
| Operating Expenses
| 224.6 | 184.5 | 170 | 176.9 | 217.3 | 220.9 | 216 | 210.9 | 215.6 | 222.4 | 238.6 | 251.4 | 279.4 | 213.5 | 202.3 | 218.9 | 219 | 201 | 258.7 | 245.7 | 247.4 | 277.3 | 280.4 | 315.9 | 267.2 | 290.9 | 304.4 | 367.4 | 274.436 | 574.106 | 254.113 | 299.758 | 254.743 | 281.387 | 228.261 | 203.616 | 138.008 | 135.744 | 128.346 | 124.162 | 125.323 | 121.708 | 110.81 | 109.876 | 102.283 | 100.645 | 97.692 | 95.581 | 91.423 | 88.49 | 86.141 | 114.443 | 79.065 | 78.042 | 75.257 | 49.64 | 170.77 | 65.232 | 65.997 | 41.32 | 61.384 | 55.591 | 59.575 | 33.622 | 57.571 | 58.15 | 59.462 | 46.538 | 50.304 | 50.739 | 43.668 | 22.708 | 42.013 | 41.916 | 38.029 | 17.11 | 29.537 | 27.122 | 25.913 | 9.574 | 25.577 | 24.731 | 21.896 | 7.757 | 21.024 | 20.629 | 20.148 | 18.358 | 15.394 | 14.868 | 14.695 | 20.976 | 16.717 | 16.25 | 15.828 | 21.536 | 20.568 | 20.555 | 20.267 | 15.6 | 7.1 | 7 | 6.8 | 6.1 | 4.8 | 4.1 | 4 | 3.6 | 4.2 | 3.3 | 2.7 | 3.1 | 2.3 | 0 | 0 | -25.6 | 0 | 0 | 0 |
| Operating Income
| 9 | 45.8 | 57.1 | 52.1 | 24.2 | -24 | 40 | -12.9 | 50.6 | 38.1 | 5.9 | 8.2 | -50.6 | 55.6 | 59.1 | 93.2 | -55.8 | 24.9 | -30.4 | -198.5 | -34.5 | 25.3 | -4.2 | -345.9 | 68.3 | 62.4 | 54.1 | -23.4 | 93.603 | -192.354 | 114.549 | 73.915 | 124.517 | 99.708 | 140.923 | 150.539 | 83.25 | 109.764 | 127.053 | 138.763 | 139.536 | 145.378 | 132.659 | 135.107 | 135.395 | 133.52 | 131.597 | 120.3 | 114.547 | 117.727 | 116.262 | 115.384 | 104.566 | 101.948 | 102.413 | 93.914 | 96.039 | 93.598 | 87.132 | 81.916 | 79.533 | 79.54 | 74.2 | 72.317 | 71.508 | 70.926 | 59.488 | 47.237 | 61.86 | 59.998 | 55.449 | 54.02 | 53.035 | 49.961 | 44.746 | 45.325 | 41.952 | 41.983 | 39.095 | 38.144 | 38.214 | 34.606 | 34.691 | 33.164 | 31.619 | 31.256 | 30.358 | 24.849 | 26.605 | 25.337 | 24.041 | 16.704 | 19.73 | 18.862 | 17.998 | 18.373 | 17.15 | 16.57 | 15.827 | 10.4 | 3.4 | 3.3 | 2.9 | 2.4 | 2 | 1.2 | 0.9 | 0.7 | 0.6 | 0.1 | -0.2 | -1.1 | -0.5 | 5.8 | 5.8 | -20.2 | 5.3 | 5.3 | 5.3 |
| Operating Income Ratio
| 0.014 | 0.069 | 0.086 | 0.08 | 0.037 | -0.036 | 0.058 | -0.019 | 0.073 | 0.056 | 0.009 | 0.012 | -0.078 | 0.083 | 0.088 | 0.142 | -0.088 | 0.042 | -0.039 | -0.248 | -0.041 | 0.03 | -0.005 | -0.406 | 0.08 | 0.071 | 0.06 | -0.026 | 0.106 | -0.21 | 0.128 | 0.082 | 0.14 | 0.112 | 0.161 | 0.169 | 0.116 | 0.153 | 0.192 | 0.205 | 0.209 | 0.227 | 0.233 | 0.238 | 0.253 | 0.254 | 0.256 | 0.239 | 0.238 | 0.251 | 0.253 | 0.258 | 0.248 | 0.248 | 0.257 | 0.239 | 0.265 | 0.269 | 0.26 | 0.261 | 0.267 | 0.275 | 0.268 | 0.264 | 0.258 | 0.255 | 0.233 | 0.188 | 0.261 | 0.258 | 0.263 | 0.259 | 0.261 | 0.252 | 0.25 | 0.272 | 0.274 | 0.281 | 0.278 | 0.275 | 0.281 | 0.28 | 0.295 | 0.29 | 0.279 | 0.276 | 0.27 | 0.241 | 0.261 | 0.255 | 0.248 | 0.179 | 0.216 | 0.213 | 0.21 | 0.215 | 0.212 | 0.208 | 0.204 | 0.178 | 0.134 | 0.132 | 0.121 | 0.11 | 0.12 | 0.081 | 0.068 | 0.055 | 0.047 | 0.009 | -0.02 | -0.167 | -0.079 | 1 | 1 | -3.741 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -20.4 | -35.9 | -36.6 | -31.8 | -4.1 | -54.8 | -20.2 | 51 | -17.5 | -0.7 | -17.1 | 12.4 | -10.4 | 0.7 | -0.7 | 41.4 | -105 | -4.8 | -61.2 | -234.6 | -85.6 | -24.9 | -23.1 | -360.2 | -6.2 | -0.6 | -25 | -1.1 | -2.272 | -1.607 | -1.544 | -7.149 | 2.932 | -2.118 | -1.251 | -21.03 | -51.109 | -16.093 | -24.407 | -23.221 | -14.287 | -8.61 | -12.7 | -8.327 | -5.066 | -4.232 | -3.818 | -10.888 | -10.072 | -2.781 | -3.462 | 15.97 | -7.001 | -7.57 | -5.023 | -11.052 | 0.333 | -3.599 | -3.191 | -4.555 | -0.683 | -2.323 | -1.53 | 3.36 | -0.917 | -0.981 | -6.508 | -16.169 | -0.607 | -0.6 | -0.193 | -0.942 | -1.099 | -2.664 | -1.161 | -41.969 | -1.535 | -1.286 | -0.988 | -5.075 | -0.667 | -2.113 | -0.536 | -0.495 | -0.857 | -2.324 | -2.364 | -3.008 | -0.305 | -0.372 | -0.824 | -0.465 | -0.333 | -0.643 | -0.41 | -1.815 | -1.627 | -1.547 | 0.112 | -8.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -11.4 | 9.9 | 20.5 | 20.3 | 6.9 | -43.7 | 19.8 | 38.1 | 33.1 | 18.9 | -11.2 | -8.8 | -68.9 | 38.4 | 40 | 72.1 | -74.4 | 4.6 | -58.3 | -228 | -67.6 | -33.2 | -34 | -376.1 | 34.4 | 37.2 | 29.1 | -46.7 | 66.849 | -217.705 | 89.705 | 42.146 | 102.759 | 73.232 | 115.631 | 130.156 | 64.118 | 91.77 | 107.857 | 119.447 | 122.442 | 128.618 | 117.061 | 119.741 | 120.738 | 120.062 | 117.205 | 107.481 | 101.128 | 105.558 | 103.03 | 100.985 | 92.192 | 88.185 | 90.962 | 82.794 | 87.945 | 83.868 | 77.246 | 71.969 | 69.636 | 70.469 | 65.466 | 62.795 | 62.464 | 62.426 | 51.319 | 38.058 | 53.056 | 52.029 | 48.097 | 47.614 | 45.135 | 41.259 | 38.566 | -0.137 | 38.44 | 37.756 | 35.921 | 30.721 | 34.841 | 31.208 | 31.794 | 30.26 | 28.381 | 25.741 | 24.347 | 18.9 | 19.859 | 19.094 | 17.724 | 8.33 | 10.56 | 9.431 | 8.427 | 6.517 | 5.839 | 5.18 | 6.28 | -2.3 | 3.7 | 3.4 | 3 | 2.1 | 2.1 | 1.3 | 0.9 | 0.8 | 0.7 | 0.3 | 0 | -0.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.018 | 0.015 | 0.031 | 0.031 | 0.011 | -0.065 | 0.029 | 0.057 | 0.048 | 0.028 | -0.017 | -0.013 | -0.106 | 0.057 | 0.06 | 0.11 | -0.117 | 0.008 | -0.074 | -0.285 | -0.081 | -0.039 | -0.041 | -0.441 | 0.04 | 0.042 | 0.033 | -0.053 | 0.076 | -0.237 | 0.101 | 0.046 | 0.115 | 0.082 | 0.132 | 0.147 | 0.089 | 0.128 | 0.163 | 0.176 | 0.183 | 0.201 | 0.205 | 0.211 | 0.226 | 0.228 | 0.228 | 0.213 | 0.21 | 0.225 | 0.224 | 0.226 | 0.219 | 0.215 | 0.228 | 0.21 | 0.242 | 0.241 | 0.23 | 0.23 | 0.234 | 0.244 | 0.236 | 0.229 | 0.225 | 0.225 | 0.201 | 0.151 | 0.224 | 0.223 | 0.228 | 0.228 | 0.222 | 0.208 | 0.215 | -0.001 | 0.251 | 0.253 | 0.256 | 0.221 | 0.256 | 0.252 | 0.27 | 0.264 | 0.251 | 0.228 | 0.217 | 0.183 | 0.195 | 0.192 | 0.183 | 0.089 | 0.116 | 0.107 | 0.098 | 0.076 | 0.072 | 0.065 | 0.081 | -0.039 | 0.146 | 0.136 | 0.126 | 0.096 | 0.126 | 0.088 | 0.068 | 0.063 | 0.055 | 0.028 | 0 | -0.121 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -2.3 | 3.9 | 7.4 | 5.5 | 4.8 | 5.8 | 8.5 | 6 | 5.1 | 8.4 | 2.9 | 7.6 | -3 | 9.1 | 13.8 | 23.1 | 6.5 | 8.7 | -38.4 | -8.8 | -8.6 | -3 | 3.6 | -56.9 | 10.9 | 9.6 | 6.6 | -136.3 | 27.78 | -73.513 | 31.148 | 23.635 | 37.586 | 27.002 | 38.036 | 51.537 | 21.892 | 30.874 | 32.047 | 36.789 | 39.401 | 45.941 | 37.291 | 41.154 | 39.906 | 41.619 | 41.983 | 36.973 | 35.382 | 37.186 | 37.715 | 35.862 | 32.448 | 32.295 | 34.376 | 32.037 | 30.645 | 30.102 | 28.612 | 26.811 | 23.11 | 26.567 | 24.811 | 23.663 | 23.237 | 23.741 | 19.655 | 13.96 | 20.161 | 20.031 | 18.71 | 18.569 | 17.603 | 16.091 | 15.041 | 0.889 | 15.057 | 14.774 | 14.106 | 11.662 | 13.713 | 12.341 | 12.67 | 11.853 | 11.21 | 10.219 | 9.666 | 7.466 | 7.723 | 7.571 | 7.093 | 3.257 | 4.225 | 3.837 | 3.41 | 2.298 | 2.406 | 2.094 | 2.507 | -8.4 | 0.8 | 0.8 | 0.6 | -0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.3 | 0 | 0.6 | 0.5 | 1.2 | 1.1 | 1.1 | 1.1 |
| Net Income
| -13.8 | 6 | 13.1 | 14.9 | 2 | -49.5 | 11.2 | 31.8 | 28 | 10.5 | -14.1 | -17.2 | -66 | 29.3 | 26.1 | 48.5 | -81.2 | -4.5 | -20.1 | -219.3 | -59.2 | -30.5 | -37.8 | -318.4 | 23.5 | 27.7 | 22.5 | 89.2 | 39.038 | -144.042 | 58.189 | 18.354 | 64.795 | 46.034 | 76.786 | 78.908 | 41.769 | 60.449 | 75.458 | 82.526 | 82.845 | 81.936 | 79.149 | 78.164 | 80.547 | 78.044 | 74.617 | 70.069 | 65.477 | 67.593 | 64.857 | 64.288 | 59.247 | 55.542 | 55.674 | 49.98 | 56.686 | 53.094 | 48.119 | 44.608 | 46.526 | 43.902 | 40.655 | 39.132 | 39.227 | 38.685 | 31.664 | 24.098 | 32.895 | 31.998 | 29.387 | 29.045 | 27.532 | 25.168 | 23.525 | -1.026 | 23.383 | 22.982 | 21.815 | 19.059 | 21.128 | 18.867 | 19.124 | 18.407 | 17.171 | 15.522 | 14.681 | 11.434 | 12.136 | 11.523 | 10.631 | -2.236 | 6.335 | 5.594 | 5.017 | 4.219 | 3.433 | 3.086 | 3.773 | 6.1 | 2.9 | 2.6 | 2.4 | 2.3 | 1.6 | 1.1 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | -0.8 | -0.5 | -0.6 | -0.5 | -1.2 | -1.1 | -1.1 | -1.1 |
| Net Income Ratio
| -0.021 | 0.009 | 0.02 | 0.023 | 0.003 | -0.074 | 0.016 | 0.047 | 0.041 | 0.015 | -0.021 | -0.026 | -0.102 | 0.044 | 0.039 | 0.074 | -0.128 | -0.008 | -0.026 | -0.274 | -0.071 | -0.036 | -0.046 | -0.373 | 0.027 | 0.031 | 0.025 | 0.1 | 0.044 | -0.157 | 0.065 | 0.02 | 0.073 | 0.052 | 0.088 | 0.089 | 0.058 | 0.084 | 0.114 | 0.122 | 0.124 | 0.128 | 0.139 | 0.138 | 0.151 | 0.148 | 0.145 | 0.139 | 0.136 | 0.144 | 0.141 | 0.144 | 0.141 | 0.135 | 0.14 | 0.127 | 0.156 | 0.153 | 0.144 | 0.142 | 0.156 | 0.152 | 0.147 | 0.143 | 0.142 | 0.139 | 0.124 | 0.096 | 0.139 | 0.137 | 0.139 | 0.139 | 0.135 | 0.127 | 0.131 | -0.006 | 0.153 | 0.154 | 0.155 | 0.137 | 0.155 | 0.152 | 0.163 | 0.161 | 0.152 | 0.137 | 0.131 | 0.111 | 0.119 | 0.116 | 0.11 | -0.024 | 0.069 | 0.063 | 0.058 | 0.049 | 0.042 | 0.039 | 0.049 | 0.104 | 0.114 | 0.104 | 0.1 | 0.105 | 0.096 | 0.074 | 0.06 | 0.047 | 0.039 | 0.018 | 0.01 | -0.121 | -0.079 | -0.103 | -0.086 | -0.222 | -0.208 | -0.208 | -0.208 |
| EPS
| -0.15 | 0.065 | 0.14 | 0.16 | 0.022 | -0.54 | 0.12 | 0.34 | 0.3 | 0.11 | -0.15 | -0.19 | -0.72 | 0.32 | 0.29 | 0.53 | -0.89 | -0.05 | -0.22 | -2.41 | -0.65 | -0.34 | -0.42 | -3.52 | 0.2 | 0.31 | 0.25 | 0.98 | 0.42 | -1.69 | 0.63 | 0.14 | 0.72 | 0.44 | 0.79 | 0.81 | 0.49 | 0.71 | 0.89 | 0.97 | 0.98 | 0.97 | 0.93 | 0.91 | 0.94 | 0.91 | 0.87 | 0.81 | 0.76 | 0.79 | 0.76 | 0.76 | 0.7 | 0.65 | 0.65 | 0.58 | 0.65 | 0.61 | 0.56 | 0.52 | 0.55 | 0.52 | 0.48 | 0.46 | 0.46 | 0.45 | 0.36 | 0.28 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.28 | 0.27 | -0.012 | 0.27 | 0.26 | 0.25 | 0.21 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.14 | 0.16 | 0.15 | 0.14 | -0.03 | 0.09 | 0.08 | 0.073 | 0.069 | 0.048 | 0.043 | 0.053 | 0.1 | 0.048 | 0.045 | 0.045 | 0.043 | 0.038 | 0.025 | 0.018 | 0.013 | 0.013 | 0.005 | 0.003 | -0.02 | -0.015 | -0.02 | -0.018 | -0.044 | -0.04 | -0.04 | -0.04 |
| EPS Diluted
| -0.15 | 0.065 | 0.14 | 0.16 | 0.022 | -0.54 | 0.12 | 0.34 | 0.3 | 0.11 | -0.15 | -0.19 | -0.72 | 0.32 | 0.28 | 0.53 | -0.89 | -0.049 | -0.22 | -2.4 | -0.65 | -0.34 | -0.42 | -3.51 | 0.2 | 0.31 | 0.25 | 0.97 | 0.41 | -1.69 | 0.62 | 0.14 | 0.72 | 0.43 | 0.78 | 0.8 | 0.47 | 0.7 | 0.87 | 0.96 | 0.96 | 0.95 | 0.91 | 0.9 | 0.92 | 0.89 | 0.85 | 0.8 | 0.75 | 0.78 | 0.75 | 0.76 | 0.68 | 0.63 | 0.64 | 0.58 | 0.65 | 0.61 | 0.56 | 0.52 | 0.54 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | 0.35 | 0.28 | 0.37 | 0.36 | 0.33 | 0.33 | 0.31 | 0.28 | 0.26 | -0.012 | 0.26 | 0.26 | 0.24 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | -0.03 | 0.075 | 0.068 | 0.06 | 0.069 | 0.043 | 0.038 | 0.048 | 0.1 | 0.048 | 0.043 | 0.045 | 0.043 | 0.035 | 0.025 | 0.018 | 0.013 | 0.013 | 0.005 | 0.003 | -0.02 | -0.015 | -0.02 | -0.018 | -0.044 | -0.04 | -0.04 | -0.04 |
| EBITDA
| 9 | 98.9 | 110.6 | 105.7 | 82.5 | 83.7 | 100 | 43.4 | 111.6 | 95.2 | 64.8 | -4.6 | 17.5 | 111.3 | 113.7 | 49.4 | 105.1 | 87.9 | 84.9 | 31.5 | 112.4 | 93.3 | 84.1 | 11.3 | 126 | 127.4 | 116.8 | -24.5 | 151.774 | -135.301 | 171.184 | 122.974 | 192.805 | 105.69 | 188.107 | 225.598 | 158.341 | 150.029 | 177.827 | 184.644 | 181.634 | 180.685 | 167.315 | 166.679 | 159.78 | 158.539 | 155.044 | 152.727 | 143.693 | 139.148 | 136.976 | 116.092 | 128.16 | 124.713 | 122.46 | 119.96 | 109.625 | 108.954 | 101.789 | 96.823 | 89.54 | 82.368 | 83.939 | 74.447 | 81.286 | 80.515 | 75.054 | 73.813 | 70.635 | 67.837 | 63.093 | 63.514 | 61.754 | 60.002 | 52.833 | 92.546 | 49.026 | 48.591 | 45.401 | 48.965 | 45.597 | 42.043 | 40.017 | 38.612 | 36.935 | 37.738 | 37.077 | 31.866 | 30.859 | 29.378 | 28.581 | 23.319 | 26.497 | 25.795 | 24.768 | 26.242 | 24.58 | 23.946 | 21.498 | 23.4 | 4.9 | 4.9 | 4.1 | 3.4 | 2.9 | 1.8 | 1.7 | 1.2 | 1.6 | 0.6 | 0.5 | -0.8 | -0.1 | 5.8 | 5.8 | -20.2 | 5.3 | 5.3 | 5.3 |
| EBITDA Ratio
| 0.014 | 0.149 | 0.166 | 0.162 | 0.126 | 0.125 | 0.146 | 0.065 | 0.162 | 0.14 | 0.098 | -0.007 | 0.027 | 0.165 | 0.17 | 0.075 | 0.165 | 0.147 | 0.108 | 0.039 | 0.135 | 0.11 | 0.101 | 0.013 | 0.147 | 0.144 | 0.131 | -0.028 | 0.172 | -0.147 | 0.192 | 0.136 | 0.217 | 0.119 | 0.215 | 0.254 | 0.22 | 0.21 | 0.268 | 0.273 | 0.272 | 0.282 | 0.294 | 0.294 | 0.299 | 0.301 | 0.302 | 0.303 | 0.299 | 0.297 | 0.298 | 0.26 | 0.304 | 0.304 | 0.308 | 0.305 | 0.302 | 0.313 | 0.304 | 0.309 | 0.301 | 0.285 | 0.303 | 0.272 | 0.293 | 0.29 | 0.295 | 0.293 | 0.298 | 0.291 | 0.299 | 0.304 | 0.304 | 0.302 | 0.295 | 0.556 | 0.32 | 0.326 | 0.323 | 0.353 | 0.335 | 0.34 | 0.34 | 0.337 | 0.326 | 0.334 | 0.33 | 0.309 | 0.303 | 0.296 | 0.294 | 0.25 | 0.29 | 0.291 | 0.289 | 0.307 | 0.303 | 0.301 | 0.277 | 0.4 | 0.193 | 0.196 | 0.172 | 0.155 | 0.174 | 0.122 | 0.128 | 0.094 | 0.126 | 0.055 | 0.051 | -0.121 | -0.016 | 1 | 1 | -3.741 | 1 | 1 | 1 |