Steel Connect, Inc.
NASDAQ:STCN
10.3 (USD) • At close November 4, 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 | |
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Revenue
| 43.855 | 43.045 | 41.341 | 40.804 | 46.142 | 50.781 | 51.359 | 53.049 | 51.548 | 120.638 | 125.413 | 136 | 151.785 | 156.047 | 169.934 | 164.857 | 177.351 | 215.452 | 225.153 | 204.471 | 194.003 | 206.223 | 215.133 | 202.236 | 188.922 | 151.119 | 102.522 | 99.777 | 97.948 | 117.568 | 121.327 | 101.508 | 96.46 | 119.966 | 141.089 | 119.685 | 106.234 | 148.31 | 187.444 | 164.7 | 173.274 | 194.011 | 191.415 | 181.001 | 173.016 | 203.436 | 200.656 | 177.094 | 178.565 | 178.588 | 206.151 | 198.798 | 207.14 | 234.15 | 236.379 | 228.132 | 213.697 | 235.488 | 246.678 | 225.211 | 231.469 | 260.461 | 291.412 | 276.292 | 239.203 | 277.972 | 274.74 | 252.56 | 282.078 | 324.752 | 283.636 | 261.88 | 264.748 | 318.849 | 307.375 | 251.243 | 265.667 | 295.724 | 257.126 | 96.466 | 105.789 | 100.279 | 94.888 | 97.882 | 106.109 | 119.774 | 190.514 | 107.928 | 187.385 | 210.803 | 200.679 | 227.884 | 300.963 | 342.712 | 366.143 | 394.972 | 225.878 | 153.5 | 123.7 | 55.7 | 43.7 | 39 | 40 | 28.1 | 20.4 | 17.8 | 25.1 | 22.1 | 19 | 18.9 | 10.6 | 9.1 | 7.5 | 6.1 | 5.8 | -6 | 6 | 5.5 | 5.7 | 5.1 | 5.1 | 4.5 | 4.7 |
Cost of Revenue
| 31.731 | 32.591 | 29.866 | 29.749 | 33.218 | 37.719 | 37.094 | 41.064 | 42.303 | 107.038 | 110.133 | 114.952 | 119.538 | 120.197 | 129.466 | 124.863 | 143.881 | 170.203 | 180.907 | 167.345 | 157.142 | 168.68 | 176.933 | 164.879 | 149.917 | 134.169 | 93.448 | 92.485 | 89.406 | 106.37 | 111.994 | 95.031 | 94.286 | 116.311 | 128.637 | 109.644 | 97.222 | 131.716 | 168.606 | 150.249 | 157.575 | 171.431 | 169.42 | 160.908 | 157.641 | 183.158 | 181.973 | 169.478 | 163.146 | 162.521 | 180.138 | 181.144 | 186.906 | 210.759 | 214.025 | 203.685 | 189.09 | 203.954 | 210.664 | 195.502 | 199.034 | 228.24 | 263.342 | 247.572 | 208.318 | 239.063 | 235.676 | 222.038 | 252.111 | 284.219 | 253.593 | 233.887 | 235.886 | 288.445 | 275.739 | 226.456 | 237.921 | 257.704 | 225.475 | 90.392 | 100.352 | 94.139 | 87.41 | 90.389 | 98.582 | 110.549 | 164.414 | 77.729 | 169.444 | 178.345 | 181.535 | 4,356.951 | -566.396 | -1,761.58 | 301.124 | 299.983 | 165.991 | 103.8 | 102.8 | 43.3 | 35.1 | 34.6 | 34.6 | 27 | 17 | 14.3 | 13.7 | 9 | 11.2 | 11.1 | 5.5 | 5.5 | 4.8 | 3.1 | 3.3 | -4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 |
Gross Profit
| 12.124 | 10.454 | 11.475 | 11.055 | 12.924 | 13.062 | 14.265 | 11.985 | 9.245 | 13.6 | 15.28 | 21.048 | 32.247 | 35.85 | 40.468 | 39.994 | 33.47 | 45.249 | 44.246 | 37.126 | 36.861 | 37.543 | 38.2 | 37.357 | 39.005 | 16.95 | 9.074 | 7.292 | 8.542 | 11.198 | 9.333 | 6.477 | 2.174 | 3.655 | 12.452 | 10.041 | 9.012 | 16.594 | 18.838 | 14.451 | 15.699 | 22.58 | 21.995 | 20.093 | 15.375 | 20.278 | 18.683 | 7.616 | 15.419 | 16.067 | 26.013 | 17.654 | 20.234 | 23.391 | 22.354 | 24.447 | 24.607 | 31.534 | 36.014 | 29.709 | 32.435 | 32.221 | 28.07 | 28.72 | 30.885 | 38.909 | 39.064 | 30.522 | 29.967 | 40.533 | 30.043 | 27.993 | 28.862 | 30.404 | 31.636 | 24.787 | 27.746 | 38.02 | 31.651 | 6.074 | 5.437 | 6.14 | 7.478 | 7.493 | 7.527 | 9.225 | 26.1 | 30.199 | 17.941 | 32.458 | 19.144 | -4,129.067 | 867.359 | 2,104.292 | 65.019 | 94.989 | 59.887 | 49.7 | 20.9 | 12.4 | 8.6 | 4.4 | 5.4 | 1.1 | 3.4 | 3.5 | 11.4 | 13.1 | 7.8 | 7.8 | 5.1 | 3.6 | 2.7 | 3 | 2.5 | -2 | 2.8 | 2.4 | 2.8 | 2.4 | 2.3 | 2.1 | 2.3 |
Gross Profit Ratio
| 0.276 | 0.243 | 0.278 | 0.271 | 0.28 | 0.257 | 0.278 | 0.226 | 0.179 | 0.113 | 0.122 | 0.155 | 0.212 | 0.23 | 0.238 | 0.243 | 0.189 | 0.21 | 0.197 | 0.182 | 0.19 | 0.182 | 0.178 | 0.185 | 0.206 | 0.112 | 0.089 | 0.073 | 0.087 | 0.095 | 0.077 | 0.064 | 0.023 | 0.03 | 0.088 | 0.084 | 0.085 | 0.112 | 0.1 | 0.088 | 0.091 | 0.116 | 0.115 | 0.111 | 0.089 | 0.1 | 0.093 | 0.043 | 0.086 | 0.09 | 0.126 | 0.089 | 0.098 | 0.1 | 0.095 | 0.107 | 0.115 | 0.134 | 0.146 | 0.132 | 0.14 | 0.124 | 0.096 | 0.104 | 0.129 | 0.14 | 0.142 | 0.121 | 0.106 | 0.125 | 0.106 | 0.107 | 0.109 | 0.095 | 0.103 | 0.099 | 0.104 | 0.129 | 0.123 | 0.063 | 0.051 | 0.061 | 0.079 | 0.077 | 0.071 | 0.077 | 0.137 | 0.28 | 0.096 | 0.154 | 0.095 | -18.119 | 2.882 | 6.14 | 0.178 | 0.24 | 0.265 | 0.324 | 0.169 | 0.223 | 0.197 | 0.113 | 0.135 | 0.039 | 0.167 | 0.197 | 0.454 | 0.593 | 0.411 | 0.413 | 0.481 | 0.396 | 0.36 | 0.492 | 0.431 | 0.333 | 0.467 | 0.436 | 0.491 | 0.471 | 0.451 | 0.467 | 0.489 |
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 | -0.022 | 0 | 1.445 | 8.682 | 7.255 | 13.46 | 14.228 | 18.795 | 25.577 | 35.621 | 46.093 | 53.271 | 52.691 | 49.671 | 31.4 | 20.2 | 13 | 5.1 | 5.3 | 5.5 | -14 | 22 | 5.5 | 6.2 | 6.9 | 6.5 | 6.7 | 6.3 | 3.8 | 1.8 | 1.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.462 | 0 | -42.408 | -59.054 | 48.668 | 0 | 21.81 | 26.858 | 23.997 | 25.872 | 31.165 | 12.294 | 62.376 | 27.426 | 27.711 | 26.565 | 29.143 | 29.584 | 30.107 | 12.867 | 14.598 | 14.034 | 11.926 | 13.601 | 14.09 | 14.489 | 14.773 | 14.252 | 15.067 | 14.439 | 14.639 | 15.522 | 17.233 | 17.1 | 19.572 | 18.115 | 19.823 | 19.287 | 23.721 | 25.024 | 29.089 | 23.515 | 24.607 | 22.198 | 21.39 | 20.788 | 20.458 | 22.551 | 24.585 | 21.395 | 23.917 | 22.958 | 21.367 | 21.961 | 26.003 | 31.078 | 28.598 | 29.014 | 28.817 | 27.54 | 29.291 | 27.898 | 25.676 | 23.971 | 24.409 | 26.818 | 25.569 | 27.208 | 24.362 | 25.813 | 25.151 | 25.029 | 11.22 | 9.006 | 9.795 | 12.834 | 15.665 | 14.623 | 16.133 | 59.813 | 45.256 | 73.416 | 75.688 | 87.269 | 116.938 | 147.69 | 194.563 | 226.113 | 253.063 | 187.53 | 153.6 | 99.9 | 44.6 | 26 | 17.3 | 17.3 | 14.7 | 12.1 | 10.1 | 15.9 | 18.8 | 11.8 | 12.5 | 12.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.375 | 0 | 66.316 | 81.059 | -22.213 | 0 | 0 | 0 | -9.933 | 0 | 0 | 9.933 | 0 | 0 | 0 | 14.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.036 | 0.129 | 0 | 0 | 0 | 0 | 16.517 | 3.874 | 4.41 | 3.885 | 15.085 | 3.404 | 3.32 | 3.765 | 20.068 | 5.108 | 5.293 | 5.503 | 21.656 | 4.795 | 5.425 | 5.55 | 5.323 | 1.365 | 1.01 | 1.197 | 6.792 | 1.066 | 0 | 24.035 | 153.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.144 | 8.732 | 8.795 | 8.523 | 12.619 | 10.459 | 10.386 | 11.474 | 9.214 | 23.908 | 22.005 | 26.455 | 21.405 | 21.81 | 26.858 | 23.997 | 25.872 | 31.165 | 22.227 | 62.376 | 27.426 | 27.711 | 26.565 | 29.143 | 29.584 | 30.107 | 12.867 | 14.598 | 14.034 | 11.926 | 13.601 | 15.328 | 14.489 | 14.773 | 14.252 | 15.067 | 14.439 | 14.639 | 15.522 | 17.233 | 17.1 | 19.572 | 18.115 | 19.823 | 19.287 | 23.721 | 25.024 | 29.089 | 23.515 | 24.607 | 22.288 | 21.39 | 20.788 | 20.458 | 22.551 | 24.585 | 21.655 | 23.953 | 23.087 | 21.367 | 21.961 | 26.003 | 31.078 | 28.598 | 29.014 | 28.817 | 27.54 | 29.291 | 27.898 | 25.676 | 23.971 | 24.409 | 26.818 | 25.569 | 27.208 | 24.362 | 25.813 | 25.151 | 25.029 | 11.22 | 9.006 | 9.795 | 12.834 | 15.665 | 14.623 | 16.133 | 59.813 | 45.256 | 73.416 | 75.688 | 87.269 | 116.938 | 147.69 | 194.563 | 226.113 | 253.063 | 187.53 | 153.6 | 99.9 | 44.6 | 26 | 17.3 | 17.3 | 14.7 | 12.1 | 10.1 | 15.9 | 18.8 | 11.8 | 12.5 | 12.1 | 10 | 5.2 | 3.7 | 2.7 | -0.3 | 1.7 | 1.5 | 1.4 | 1.7 | 1.2 | 1.1 | 1.2 |
Other Expenses
| -2.533 | 0.568 | 0.33 | 5.242 | 4.037 | -2.959 | 2.886 | 2.427 | 2.151 | -0.065 | -0.481 | -2.53 | 0.152 | -2.161 | -2.019 | 0.289 | 6.531 | -9.542 | 7.277 | -4.17 | -0.081 | -0.178 | 0.028 | -7.063 | -11.198 | -8.199 | 0.181 | -0.131 | -0.007 | -0.021 | 0.032 | -1.103 | 0.241 | -0.327 | 0.348 | 0.533 | 0.365 | -1.344 | 2.123 | 0.031 | 0.03 | -0.271 | -0.946 | -0.346 | -0.167 | -3.217 | 0.285 | 0.284 | 0.331 | 0.332 | 0.332 | 1.037 | 1.062 | 1.679 | 1.679 | 1.68 | 1.657 | 1.599 | 1.372 | 1.372 | 1.373 | 1.372 | 1.368 | 13.378 | 0.887 | 0.746 | 0.762 | 1.203 | 1.206 | 1.206 | 1.206 | 1.211 | 1.206 | 1.206 | 1.206 | 2.606 | 2.405 | 3.063 | 2.852 | 0.071 | 0.072 | 0.088 | 0.102 | -0.402 | 0.487 | 0.078 | 4.517 | 88.564 | 62.995 | 75.02 | 102.547 | -3,371.301 | 1,661.475 | 2,629.332 | 680.893 | 557.33 | 497.048 | 271.8 | 175.4 | 10.7 | 7.1 | 2.4 | 2.5 | 2.1 | 1.7 | 1.4 | 1.6 | 1.5 | 1.3 | 1.4 | 1.1 | 1.2 | 0.5 | 0.7 | 0.3 | -0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
Operating Expenses
| 9.144 | 8.732 | 9.67 | 9.434 | 12.619 | 10.459 | 10.386 | 11.474 | 9.214 | 27.811 | 26.187 | 30.637 | 25.587 | 27.169 | 33.393 | 30.533 | 32.403 | 38.076 | 29.504 | 69.653 | 34.704 | 35.502 | 34.664 | 37.357 | 37.548 | 34.214 | 12.867 | 14.598 | 14.034 | 11.926 | 13.601 | 15.328 | 14.489 | 14.773 | 14.252 | 15.067 | 14.57 | 14.907 | 15.79 | 17.501 | 17.369 | 19.852 | 18.395 | 20.104 | 19.57 | 24.006 | 25.309 | 29.373 | 23.846 | 24.939 | 22.62 | 22.427 | 21.85 | 22.137 | 24.23 | 26.265 | 23.312 | 25.552 | 24.459 | 22.739 | 23.334 | 27.375 | 32.446 | 41.976 | 29.901 | 29.563 | 28.302 | 30.494 | 29.104 | 26.882 | 25.177 | 25.62 | 28.024 | 26.775 | 28.414 | 26.968 | 28.218 | 28.214 | 27.881 | 11.291 | 9.078 | 9.883 | 12.936 | 15.241 | 15.11 | 17.656 | 73.012 | 141.075 | 149.871 | 164.936 | 208.611 | -3,228.786 | 1,844.786 | 2,869.988 | 960.277 | 863.084 | 734.249 | 456.8 | 295.5 | 68.3 | 38.2 | 25 | 25.3 | 2.8 | 35.8 | 17 | 23.7 | 27.2 | 19.6 | 20.6 | 19.5 | 15 | 7.5 | 5.8 | 3.5 | -0.4 | 2 | 1.7 | 1.6 | 1.9 | 1.4 | 1.4 | 1.4 |
Operating Income
| 2.98 | 1.722 | 1.805 | 1.621 | 4.794 | 2.603 | 6.909 | 2.466 | 24.912 | -14.211 | -10.907 | -9.589 | -18.998 | 8.681 | 7.075 | 9.461 | 1.067 | 7.173 | 14.742 | -33.098 | 2.157 | 2.126 | 3.536 | -0.153 | 1.38 | -4.576 | -3.83 | -7.372 | -5.243 | -1.504 | -5.642 | -14.843 | -12.497 | -11.663 | -2.807 | -8.58 | -7.552 | 0.646 | 1.147 | -4.167 | -5.138 | 1.235 | 2.621 | -5.675 | -6.76 | -8.526 | -8.105 | -23.365 | -10.984 | -13.469 | 2.638 | -4.367 | -1.616 | -26.324 | -2.665 | -25.76 | 1.295 | 5.982 | 11.555 | 0.902 | 2.691 | -160.492 | -10.794 | -15.379 | 0.01 | 8.601 | 9.139 | -2.434 | 0.877 | 11.269 | 5.053 | 1.737 | -1.744 | -1.697 | 2.245 | -3.654 | -1.944 | 8.829 | 2.434 | -5.255 | -6.452 | -4.812 | -7.144 | -33.952 | -27.521 | -17.526 | -48.842 | -123.134 | -133.651 | -127.1 | -207.075 | -990.102 | -995.953 | -765.696 | -895.258 | -768.095 | -674.362 | -407.1 | -274.6 | -55.9 | -29.6 | -20.6 | -19.9 | -1.7 | -32.4 | -13.5 | -12.3 | -14.1 | -11.8 | -12.8 | -14.4 | -11.4 | -4.8 | -2.8 | -1 | -1.6 | 0.8 | 0.7 | 1.2 | 0.5 | 0.9 | 0.7 | 0.9 |
Operating Income Ratio
| 0.068 | 0.04 | 0.044 | 0.04 | 0.104 | 0.051 | 0.135 | 0.046 | 0.483 | -0.118 | -0.087 | -0.071 | -0.125 | 0.056 | 0.042 | 0.057 | 0.006 | 0.033 | 0.065 | -0.162 | 0.011 | 0.01 | 0.016 | -0.001 | 0.007 | -0.03 | -0.037 | -0.074 | -0.054 | -0.013 | -0.047 | -0.146 | -0.13 | -0.097 | -0.02 | -0.072 | -0.071 | 0.004 | 0.006 | -0.025 | -0.03 | 0.006 | 0.014 | -0.031 | -0.039 | -0.042 | -0.04 | -0.132 | -0.062 | -0.075 | 0.013 | -0.022 | -0.008 | -0.112 | -0.011 | -0.113 | 0.006 | 0.025 | 0.047 | 0.004 | 0.012 | -0.616 | -0.037 | -0.056 | 0 | 0.031 | 0.033 | -0.01 | 0.003 | 0.035 | 0.018 | 0.007 | -0.007 | -0.005 | 0.007 | -0.015 | -0.007 | 0.03 | 0.009 | -0.054 | -0.061 | -0.048 | -0.075 | -0.347 | -0.259 | -0.146 | -0.256 | -1.141 | -0.713 | -0.603 | -1.032 | -4.345 | -3.309 | -2.234 | -2.445 | -1.945 | -2.986 | -2.652 | -2.22 | -1.004 | -0.677 | -0.528 | -0.498 | -0.06 | -1.588 | -0.758 | -0.49 | -0.638 | -0.621 | -0.677 | -1.358 | -1.253 | -0.64 | -0.459 | -0.172 | 0.267 | 0.133 | 0.127 | 0.211 | 0.098 | 0.176 | 0.156 | 0.191 |
Total Other Income Expenses Net
| 0.88 | 3.818 | 0.33 | 5.688 | -0.914 | -3.475 | -0.826 | -0.239 | -23.575 | -0.065 | -0.481 | -2.53 | -25.506 | -2.161 | -2.019 | -0.411 | 2.774 | -9.542 | 0.558 | -4.741 | -0.114 | -1.577 | 0.944 | -7.216 | -11.275 | 4.489 | 1.385 | -0.105 | 2.957 | 0.243 | -1.862 | -7.095 | 2.057 | -0.22 | -9.482 | 2.412 | -3.488 | -0.63 | 0.926 | -0.851 | -5.218 | -0.778 | -1.925 | -7.003 | -3.4 | -8.015 | -3.108 | 3.609 | 1.21 | -4.031 | 0.077 | -3.21 | -2.088 | -28.352 | -3.44 | -23.404 | -1.445 | -1.213 | -1.161 | -10.862 | -7.766 | -170.24 | -10.837 | -17.067 | -2.318 | 18.415 | -1.757 | -4.889 | 5.955 | 26.046 | 1.845 | 3.813 | 19.719 | -6.44 | 1.856 | 2.619 | -1.82 | -1.832 | -3.007 | -0.908 | -2.181 | -0.375 | 40.502 | -21.222 | -33.027 | 13.976 | -57.682 | -53.116 | -10.617 | -25.108 | -75.1 | -1,158.779 | -686.552 | -2,217.043 | 306.593 | 49.777 | 182.015 | 163.4 | 92.9 | 744.2 | -6.3 | 50.5 | 85.6 | 56.6 | 26.8 | 8.1 | 18.2 | 4.7 | -1.1 | 15.3 | 5.9 | 0.2 | 19.1 | 0.3 | 30 | 0.1 | 4.8 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.1 |
Income Before Tax
| 3.86 | 5.54 | 5.107 | 7.751 | 3.88 | -0.872 | 6.083 | 2.227 | 1.337 | -22.254 | -19.179 | -12.119 | -26.609 | -1.305 | -2.747 | 1.529 | -4.674 | -2.369 | 6.147 | -37.268 | -8.229 | -10.348 | -6.254 | -7.216 | -9.818 | -12.775 | -4.351 | -9.356 | -4.48 | -2.579 | -7.994 | -15.946 | -12.757 | -14.001 | -13.923 | -5.106 | -11.412 | -1.207 | 1.371 | -6.393 | -8.778 | 1.816 | 1.675 | -7.031 | -7.855 | -11.743 | -9.755 | -18.173 | -7.24 | -12.903 | 3.47 | -8.039 | -3.704 | -27.098 | -5.316 | -25.321 | -0.15 | 4.769 | 10.394 | -3.975 | 1.309 | -165.394 | -14.687 | -17.581 | -0.06 | 29.966 | 11.379 | -2.45 | 8.709 | 41.712 | 8.299 | 7.665 | 21.205 | -2.149 | 5.699 | 0.894 | -1.484 | 8.256 | 0.973 | -5.839 | -5.398 | -3.363 | 33.341 | -29.032 | -39.801 | -18.984 | -78.388 | -124.181 | -140.212 | -117.872 | -212.225 | -1,300.978 | -1,005.406 | -2,722.445 | -510.282 | -683.42 | -434.924 | -209.4 | -158.1 | 693.9 | -36.7 | 28.9 | 64.7 | 53.7 | -6.3 | -6.1 | 5.1 | -6.2 | -12.9 | 2.5 | -8.5 | -9.9 | 14.8 | -2.9 | 28.9 | -1.5 | 5.5 | 0.8 | 1.2 | 0.6 | 0.8 | 0.6 | 0.8 |
Income Before Tax Ratio
| 0.088 | 0.129 | 0.124 | 0.19 | 0.084 | -0.017 | 0.118 | 0.042 | 0.026 | -0.184 | -0.153 | -0.089 | -0.175 | -0.008 | -0.016 | 0.009 | -0.026 | -0.011 | 0.027 | -0.182 | -0.042 | -0.05 | -0.029 | -0.036 | -0.052 | -0.085 | -0.042 | -0.094 | -0.046 | -0.022 | -0.066 | -0.157 | -0.132 | -0.117 | -0.099 | -0.043 | -0.107 | -0.008 | 0.007 | -0.039 | -0.051 | 0.009 | 0.009 | -0.039 | -0.045 | -0.058 | -0.049 | -0.103 | -0.041 | -0.072 | 0.017 | -0.04 | -0.018 | -0.116 | -0.022 | -0.111 | -0.001 | 0.02 | 0.042 | -0.018 | 0.006 | -0.635 | -0.05 | -0.064 | -0 | 0.108 | 0.041 | -0.01 | 0.031 | 0.128 | 0.029 | 0.029 | 0.08 | -0.007 | 0.019 | 0.004 | -0.006 | 0.028 | 0.004 | -0.061 | -0.051 | -0.034 | 0.351 | -0.297 | -0.375 | -0.158 | -0.411 | -1.151 | -0.748 | -0.559 | -1.058 | -5.709 | -3.341 | -7.944 | -1.394 | -1.73 | -1.925 | -1.364 | -1.278 | 12.458 | -0.84 | 0.741 | 1.618 | 1.911 | -0.309 | -0.343 | 0.203 | -0.281 | -0.679 | 0.132 | -0.802 | -1.088 | 1.973 | -0.475 | 4.983 | 0.25 | 0.917 | 0.145 | 0.211 | 0.118 | 0.157 | 0.133 | 0.17 |
Income Tax Expense
| -67.8 | 0.194 | 0.671 | -0.398 | 0.851 | -0.346 | 1.126 | -0.682 | 11.032 | 0.723 | 0.315 | -1.104 | 1.02 | 0.891 | 0.804 | 1.889 | 1.485 | 1.188 | 1.355 | 0.713 | 1.42 | 1.405 | 1.131 | 0.517 | 0.715 | -77.664 | 1.087 | 0.105 | 0.819 | 0.723 | 1.049 | 3.979 | 0.408 | 0.206 | 0.85 | -0.117 | 0.694 | 0.549 | 1.157 | 2.092 | 0.7 | 0.753 | 1.137 | 1.804 | 0.392 | 0.674 | 0.909 | 1.985 | -1.202 | 0.38 | 1.871 | 0.755 | 1.331 | 1.132 | 1.309 | 0.165 | 0.942 | 2.174 | 1.881 | 0.154 | 3.188 | 3.455 | 4.033 | 3.033 | 3.176 | 2.077 | 2.139 | 3.757 | -0.909 | 5.727 | -1.44 | 2.817 | -0.738 | 0.758 | 0.943 | 0.62 | -23.099 | 1.02 | 1.526 | 0.649 | -74.739 | 1.569 | 2.989 | 0.582 | 1.073 | 0.738 | 0.856 | -5.01 | -15 | -123.717 | 12.579 | -84.771 | -42.13 | -160.912 | 126.282 | -49.753 | -6.885 | -23.8 | -40.7 | 294.4 | -9.5 | 14.6 | 26.1 | 22.3 | 5.4 | -0.3 | 2.4 | -1.2 | -2.6 | 1.8 | -1.1 | -1.3 | 7.4 | -0.3 | 10.8 | -0.6 | 2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 |
Net Income
| 17.535 | 1.685 | 4.436 | 8.149 | 3.029 | -0.526 | 4.957 | 2.909 | -9.695 | -22.977 | -19.494 | -11.015 | -27.629 | -2.196 | -3.551 | -0.36 | -6.159 | -3.557 | 4.792 | -37.981 | -9.627 | -11.753 | -7.365 | -7.533 | -10.333 | 59.818 | -5.237 | -9.311 | -5.067 | -2.906 | -8.543 | -19.711 | -12.849 | -13.948 | -14.773 | -4.989 | -12.106 | -1.556 | 0.222 | -8.485 | -9.478 | 1.064 | 0.617 | -8.841 | -8.306 | -12.55 | -10.66 | -20.239 | -6.136 | -12.613 | 1.599 | -8.885 | -5.126 | -28.334 | -6.67 | -25.485 | -3.426 | 2.566 | 8.558 | -4.093 | -1.947 | -168.775 | -18.635 | -24.726 | -2.559 | 27.803 | 8.61 | -6.204 | 9.415 | 35.873 | 10.327 | -2.546 | 21.674 | -6.315 | 2.132 | 0.274 | 19.568 | 7.236 | -0.553 | -6.802 | 69.402 | -5.486 | 29.861 | -16.39 | 76.932 | -183.266 | -93.584 | -190.105 | -125.212 | 15.203 | -224.804 | -1,216.207 | -963.276 | -2,561.533 | -636.564 | -633.667 | -428.039 | -185.6 | -117.4 | 452.7 | -27.7 | 14.2 | 38.3 | 31.4 | -11.7 | -5.8 | 2.7 | -5 | -10.3 | 0.7 | -7.4 | -8.6 | 7.4 | -2.6 | 18.2 | -0.9 | 3.5 | 24.1 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
Net Income Ratio
| 0.4 | 0.039 | 0.107 | 0.2 | 0.066 | -0.01 | 0.097 | 0.055 | -0.188 | -0.19 | -0.155 | -0.081 | -0.182 | -0.014 | -0.021 | -0.002 | -0.035 | -0.017 | 0.021 | -0.186 | -0.05 | -0.057 | -0.034 | -0.037 | -0.055 | 0.396 | -0.051 | -0.093 | -0.052 | -0.025 | -0.07 | -0.194 | -0.133 | -0.116 | -0.105 | -0.042 | -0.114 | -0.01 | 0.001 | -0.052 | -0.055 | 0.005 | 0.003 | -0.049 | -0.048 | -0.062 | -0.053 | -0.114 | -0.034 | -0.071 | 0.008 | -0.045 | -0.025 | -0.121 | -0.028 | -0.112 | -0.016 | 0.011 | 0.035 | -0.018 | -0.008 | -0.648 | -0.064 | -0.089 | -0.011 | 0.1 | 0.031 | -0.025 | 0.033 | 0.11 | 0.036 | -0.01 | 0.082 | -0.02 | 0.007 | 0.001 | 0.074 | 0.024 | -0.002 | -0.071 | 0.656 | -0.055 | 0.315 | -0.167 | 0.725 | -1.53 | -0.491 | -1.761 | -0.668 | 0.072 | -1.12 | -5.337 | -3.201 | -7.474 | -1.739 | -1.604 | -1.895 | -1.209 | -0.949 | 8.127 | -0.634 | 0.364 | 0.958 | 1.117 | -0.574 | -0.326 | 0.108 | -0.226 | -0.542 | 0.037 | -0.698 | -0.945 | 0.987 | -0.426 | 3.138 | 0.15 | 0.583 | 4.382 | 0.088 | 0.078 | 0.098 | 0.089 | 0.106 |
EPS
| 2.82 | 0.27 | 0.15 | 0.29 | 0.39 | -0.082 | 0.69 | 0.45 | -1.51 | -3.35 | -3.02 | -1.65 | -4.14 | -0.33 | -0.54 | -0.054 | -0.95 | -0.54 | 0.65 | -5.8 | -1.5 | -1.8 | -1.13 | -1.16 | -1.61 | 10.36 | -0.88 | -1.59 | -0.86 | -0.49 | -1.49 | -3.53 | -2.33 | -2.52 | -2.71 | -0.9 | -2.18 | -0.28 | 0.04 | -1.58 | -1.72 | 0.19 | 0.093 | -1.6 | -1.62 | -2.74 | -2.28 | -4.33 | -1.31 | -2.71 | 0.34 | -1.91 | -1.1 | -6.11 | -1.44 | -5.45 | -0.73 | 0.56 | 1.77 | -0.85 | -0.4 | -34.81 | -3.81 | -4.74 | -0.49 | 5.41 | 1.68 | -1.19 | 1.77 | 6.91 | 1.96 | -0.49 | 3.73 | -1.22 | 0.01 | 0.93 | 3.73 | 1.87 | -0.11 | -1.58 | 15.87 | -1.28 | 7.47 | -3.88 | 18.67 | -43.52 | -22.24 | -45.22 | -29.81 | -3.73 | -59.77 | -330.46 | -261.21 | -733.18 | -192.98 | -202.86 | -141.7 | -69.07 | -48.38 | 225.87 | -13.77 | 7.47 | 19.6 | 15.4 | -6.82 | -3.73 | 1.62 | -3.15 | -6.57 | 0.42 | -4.75 | -7.04 | 4.67 | -1.87 | 12.13 | -0.87 | 2.8 | 15.87 | 0.33 | 0.27 | 0.93 | 0.93 | 0.93 |
EPS Diluted
| 0.61 | 0.065 | 0.15 | 0.29 | 0.3 | -0.082 | 0.59 | 0.45 | -1.51 | -3.35 | -3.02 | -1.65 | -4.14 | -0.33 | -0.54 | -0.054 | -0.93 | -0.54 | 0.56 | -5.79 | -1.46 | -1.8 | -1.13 | -1.16 | -1.61 | 7.93 | -0.88 | -1.57 | -0.86 | -0.49 | -1.45 | -3.51 | -2.3 | -2.51 | -2.66 | -0.9 | -2.18 | -0.28 | 0.04 | -1.53 | -1.72 | 0.19 | 0.093 | -1.6 | -1.62 | -2.68 | -2.28 | -4.33 | -1.31 | -2.71 | 0.34 | -1.91 | -1.1 | -6.11 | -1.44 | -5.45 | -0.73 | 0.56 | 1.77 | -0.85 | -0.4 | -34.81 | -3.81 | -4.74 | -0.49 | 5.41 | 1.68 | -1.18 | 1.77 | 6.91 | 1.96 | -0.49 | 3.73 | -1.22 | 0.01 | 0.93 | 3.73 | 0.93 | -0.11 | -1.57 | 15.87 | -1.28 | 6.53 | -3.87 | 18.67 | -43.52 | -22.24 | -45.22 | -29.81 | -3.73 | -59.77 | -330.46 | -261.21 | -733.18 | -192.98 | -202.86 | -141.7 | -69.07 | -48.38 | 204.4 | -13.77 | 6.53 | 17.73 | 14 | -6.82 | -3.73 | 1.62 | -3.15 | -6.57 | 0.42 | -4.75 | -7.04 | 4.67 | -1.87 | 12.13 | -0.84 | 2.8 | 14.93 | 0.33 | 0.27 | 0.93 | 0.93 | 0.93 |
EBITDA
| 4.312 | 3.065 | 6.664 | 8.937 | 5.297 | -0.024 | 7.368 | 2.988 | 2.185 | -2.638 | 1.405 | -5.407 | 15.5 | 17.216 | 17.391 | 22.144 | 13.472 | 14.084 | 27.624 | -24.679 | 15.256 | 14.744 | 17.519 | 8.367 | 9.498 | -25.845 | -1.556 | -5.075 | -3.526 | 1.334 | -2.049 | -2.859 | -9.794 | -9.412 | 0.591 | -2.23 | -2.912 | 2.885 | 8.313 | 0.286 | 2.415 | 5.899 | 4.859 | 2.49 | -1.071 | 1.355 | -2.955 | -18.328 | -7.71 | -4.509 | 3.648 | -2.119 | 1.534 | 31.285 | 3.243 | 3.901 | 4.397 | 8.794 | 14.088 | 11.116 | 13.487 | 176.458 | 11.961 | 9.351 | 8.864 | -3.945 | 17.663 | 10.42 | 1.089 | -7.349 | 7.866 | 2.703 | -13.943 | 13.364 | 4.786 | -0.614 | 5.888 | 17.589 | 12.206 | -3.625 | 0.523 | -2.034 | -43.613 | 16.504 | 26.565 | -22.726 | 23.839 | 56.283 | -41.452 | -19.475 | 19.931 | 1,116.493 | 751.161 | 4,080.679 | -520.958 | -260.542 | -359.324 | -298.7 | -192.1 | -789.4 | -16.2 | -68.7 | -103 | -56.2 | -57.5 | -20.2 | -28.9 | -17.3 | -9.4 | -26.7 | -19.2 | -10.4 | -23.3 | -2.4 | -30.7 | -1.8 | -3.7 | 0.9 | 1.4 | 0.7 | 1.1 | 1 | 1.1 |
EBITDA Ratio
| 0.098 | 0.071 | 0.161 | 0.219 | 0.115 | -0 | 0.143 | 0.056 | 0.042 | -0.022 | 0.011 | -0.04 | 0.102 | 0.11 | 0.102 | 0.134 | 0.076 | 0.065 | 0.123 | -0.121 | 0.079 | 0.071 | 0.081 | 0.041 | 0.05 | -0.171 | -0.015 | -0.051 | -0.036 | 0.011 | -0.017 | -0.028 | -0.102 | -0.078 | 0.004 | -0.019 | -0.027 | 0.019 | 0.044 | 0.002 | 0.014 | 0.03 | 0.025 | 0.014 | -0.006 | 0.007 | -0.015 | -0.103 | -0.043 | -0.025 | 0.018 | -0.011 | 0.007 | 0.134 | 0.014 | 0.017 | 0.021 | 0.037 | 0.057 | 0.049 | 0.058 | 0.677 | 0.041 | 0.034 | 0.037 | -0.014 | 0.064 | 0.041 | 0.004 | -0.023 | 0.028 | 0.01 | -0.053 | 0.042 | 0.016 | -0.002 | 0.022 | 0.059 | 0.047 | -0.038 | 0.005 | -0.02 | -0.46 | 0.169 | 0.25 | -0.19 | 0.125 | 0.521 | -0.221 | -0.092 | 0.099 | 4.899 | 2.496 | 11.907 | -1.423 | -0.66 | -1.591 | -1.946 | -1.553 | -14.172 | -0.371 | -1.762 | -2.575 | -2 | -2.819 | -1.135 | -1.151 | -0.783 | -0.495 | -1.413 | -1.811 | -1.143 | -3.107 | -0.393 | -5.293 | 0.3 | -0.617 | 0.164 | 0.246 | 0.137 | 0.216 | 0.222 | 0.234 |