Subsea 7 S.A.
OSE:SUBC.OL
147.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 1,738.9 | 1,395.4 | 1,631.3 | 1,578.2 | 1,517.8 | 1,246.3 | 1,291 | 1,404 | 1,247 | 1,193.8 | 1,365.2 | 1,450.5 | 1,198 | 996.4 | 1,014.4 | 947.4 | 754 | 750.6 | 888.9 | 950.6 | 957.9 | 859.2 | 1,022.7 | 1,082.4 | 1,159.5 | 809.2 | 1,002.6 | 1,063.3 | 1,022.3 | 897.5 | 932.2 | 927.8 | 960.5 | 746.2 | 1,024.8 | 1,199.8 | 1,352.2 | 1,181.3 | 1,394.9 | 1,901.9 | 1,905.1 | 1,668 | 1,585.7 | 1,563.8 | 1,680.5 | 1,467.1 | 1,588.1 | 1,743.6 | 1,484.3 | 1,458 | 0 | 1,431.9 | 1,335.4 | 1,291.7 | 717.2 | 495.1 | 580.9 | 575.8 | 621.9 | 558.3 | 525.5 | 503.1 | 390.8 | 753.3 | 742.4 | 635.9 | 754.3 | 709.2 | 634 | 565.8 | 612.8 | 607 | 536.8 | 367.6 | 463.4 | 347.8 | 346.1 | 371.3 | 384.026 | 309.593 | 271.888 | 276.393 | 306.07 | 397.876 | 361.424 | 416.903 | 441.069 | 368.943 | 333.425 | 294.051 | 417.284 | 365.578 | 282.001 | 191.075 | 299.524 | 279.778 | 211.764 | 192.354 | 149.426 | 184.051 | 162.137 | 145.112 | 223.883 | 179.069 | 154.394 | 92.4 | 107.726 | 107.8 | 107.8 | 107.8 | 105.8 | 66.9 | 35.7 | 66.9 | 122.8 | 115.9 | 72.4 |
Cost of Revenue
| 1,542 | 1,314 | 1,517.9 | 1,450.3 | 1,448 | 1,194.6 | 1,120.3 | 1,287 | 1,168 | 1,163.5 | 1,282.8 | 1,309.1 | 1,173.3 | 949 | 992 | 892.9 | 1,031.2 | 736.8 | 834.1 | 816 | 849.1 | 811.3 | 918.9 | 908 | 1,022.8 | 735.7 | 889.1 | 836.8 | 718.8 | 673.9 | 822 | 680.7 | 742.1 | 514.9 | 853.2 | 930.4 | 1,118.6 | 949.5 | 1,226.6 | 1,515.9 | 1,515.3 | 1,437.1 | 1,347.9 | 1,269.4 | 1,636.3 | 1,252.8 | 1,370.7 | 1,429.3 | 1,193.7 | 1,210.6 | 0 | 1,189.4 | 1,062.4 | 1,103.4 | 485.4 | 368.8 | 418 | 428.8 | 455.2 | 442.4 | 397.9 | 388.3 | 219.8 | 549.6 | 592.2 | 512.6 | 586.3 | 547.4 | 513.2 | 481.5 | 502.1 | 481.6 | 429.4 | 316.7 | 382.8 | 279.9 | 281 | 344.6 | 322.263 | 264.317 | 275.27 | 267.15 | 347.547 | 390.957 | 419.583 | 408.437 | 441.588 | 371.153 | 312.729 | 269.537 | 398.923 | 313.261 | 266.222 | 183.147 | 273.938 | 255.133 | 208.324 | 192.651 | 139.613 | 153.406 | 144.094 | 131.191 | 190.643 | 139.553 | 125.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 196.9 | 81.4 | 113.4 | 127.9 | 69.8 | 51.7 | 170.7 | 117 | 79 | 30.3 | 82.4 | 141.4 | 24.7 | 47.4 | 22.4 | 54.5 | -277.2 | 13.8 | 54.8 | 134.6 | 108.8 | 47.9 | 103.8 | 174.4 | 136.7 | 73.5 | 113.5 | 226.5 | 303.5 | 223.6 | 110.2 | 247.1 | 218.4 | 231.3 | 171.6 | 269.4 | 233.6 | 231.8 | 168.3 | 386 | 389.8 | 230.9 | 237.8 | 294.4 | 44.2 | 214.3 | 217.4 | 314.3 | 290.6 | 247.4 | 0 | 242.5 | 273 | 188.3 | 231.8 | 126.3 | 162.9 | 147 | 166.7 | 115.9 | 127.6 | 114.8 | 171 | 203.7 | 150.2 | 123.3 | 168 | 161.8 | 120.8 | 84.3 | 110.7 | 125.4 | 107.4 | 50.9 | 80.6 | 67.9 | 65.1 | 26.7 | 61.763 | 45.276 | -3.382 | 9.243 | -41.477 | 6.919 | -58.159 | 8.466 | -0.519 | -2.21 | 20.696 | 24.514 | 18.361 | 52.317 | 15.779 | 7.928 | 25.586 | 24.645 | 3.44 | -0.297 | 9.813 | 30.645 | 18.043 | 13.921 | 33.24 | 39.516 | 28.988 | 92.4 | 107.726 | 107.8 | 107.8 | 107.8 | 105.8 | 66.9 | 35.7 | 66.9 | 122.8 | 115.9 | 72.4 |
Gross Profit Ratio
| 0.113 | 0.058 | 0.07 | 0.081 | 0.046 | 0.041 | 0.132 | 0.083 | 0.063 | 0.025 | 0.06 | 0.097 | 0.021 | 0.048 | 0.022 | 0.058 | -0.368 | 0.018 | 0.062 | 0.142 | 0.114 | 0.056 | 0.101 | 0.161 | 0.118 | 0.091 | 0.113 | 0.213 | 0.297 | 0.249 | 0.118 | 0.266 | 0.227 | 0.31 | 0.167 | 0.225 | 0.173 | 0.196 | 0.121 | 0.203 | 0.205 | 0.138 | 0.15 | 0.188 | 0.026 | 0.146 | 0.137 | 0.18 | 0.196 | 0.17 | 0 | 0.169 | 0.204 | 0.146 | 0.323 | 0.255 | 0.28 | 0.255 | 0.268 | 0.208 | 0.243 | 0.228 | 0.438 | 0.27 | 0.202 | 0.194 | 0.223 | 0.228 | 0.191 | 0.149 | 0.181 | 0.207 | 0.2 | 0.138 | 0.174 | 0.195 | 0.188 | 0.072 | 0.161 | 0.146 | -0.012 | 0.033 | -0.136 | 0.017 | -0.161 | 0.02 | -0.001 | -0.006 | 0.062 | 0.083 | 0.044 | 0.143 | 0.056 | 0.041 | 0.085 | 0.088 | 0.016 | -0.002 | 0.066 | 0.167 | 0.111 | 0.096 | 0.148 | 0.221 | 0.188 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
General & Administrative Expenses
| 68.3 | 70.9 | -126.2 | 64.3 | 69.4 | 65.8 | -112.4 | 63.4 | 60.6 | 60.4 | -107.6 | 62 | 58.2 | 56.4 | -117.7 | 46.8 | 69.6 | 63.2 | -100 | 72.6 | 61.4 | 58.4 | 81.7 | 63.9 | 65.7 | 74.4 | 74 | 64.2 | 57.8 | 47.7 | -134.5 | 62.9 | 68.4 | 53.1 | -167.7 | 88.9 | 78.5 | 70.4 | -134.6 | 85.9 | 67.1 | 80.8 | -151.8 | 74.1 | 65.7 | 75.6 | -114.6 | 98.3 | 77.3 | 90.9 | 0 | 94.7 | 97.3 | 110.2 | 93.2 | 75.9 | 73.8 | 63.8 | 66.7 | 56.1 | 55.2 | 53.3 | 68.3 | 63.9 | 61.9 | 59.7 | 77.3 | 53.1 | 52.4 | 38.6 | 44.7 | 39.7 | 38.7 | 29.1 | 39.5 | 32.1 | 27.3 | 22.3 | 38.589 | 18.723 | 31.698 | 29.39 | 47.641 | 18.334 | 17.464 | 19.069 | 21.786 | 15.292 | 18.999 | 16.931 | 16.558 | 15.191 | 14.977 | 17.317 | 10.898 | 16.016 | 13.884 | 20.115 | 10.544 | 14.411 | 14.775 | 12.095 | 16.288 | 10.996 | 10.492 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.3 | 70.9 | -126.2 | 64.3 | 69.4 | 65.8 | -112.4 | 63.4 | 60.6 | 60.4 | -107.6 | 62 | 58.2 | 56.4 | -117.7 | 46.8 | 69.6 | 63.2 | -100 | 72.6 | 61.4 | 58.4 | 81.7 | 63.9 | 65.7 | 74.4 | 74 | 64.2 | 57.8 | 47.7 | -134.5 | 62.9 | 68.4 | 53.1 | -167.7 | 88.9 | 78.5 | 70.4 | -134.6 | 85.9 | 67.1 | 80.8 | -151.8 | 74.1 | 65.7 | 75.6 | -114.6 | 98.3 | 77.3 | 90.9 | 0 | 94.7 | 97.3 | 110.2 | 93.2 | 75.9 | 73.8 | 63.8 | 66.7 | 56.1 | 55.2 | 53.3 | 68.3 | 63.9 | 61.9 | 59.7 | 77.3 | 53.1 | 52.4 | 38.6 | 44.7 | 39.7 | 38.7 | 29.1 | 39.5 | 32.1 | 27.3 | 22.3 | 38.589 | 18.723 | 31.698 | 29.39 | 47.641 | 18.334 | 17.464 | 19.069 | 21.786 | 15.292 | 18.999 | 16.931 | 16.558 | 15.191 | 14.977 | 17.317 | 10.898 | 16.016 | 13.884 | 20.115 | 10.544 | 14.411 | 14.775 | 12.095 | 16.288 | 10.996 | 10.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -8.6 | 49 | 0 | -6.1 | 58.7 | -3 | 176.8 | -23.3 | 46.8 | 7.2 | -50.1 | 33.2 | 1 | 16.2 | 0.7 | -14.5 | -4.1 | 19.8 | 175.7 | 15.8 | -5.7 | -16.7 | 11.3 | -1.7 | 27.2 | -22.6 | 6.4 | -26.3 | -27.2 | -7.8 | -26.3 | -7.9 | 23 | 14.3 | 12.2 | 24.8 | -36.4 | 32.6 | 39 | -34.2 | 10.5 | 8.5 | 13.7 | -38 | -10.8 | 21.3 | 220.4 | 25.8 | 263.3 | 3.3 | 0 | 50.9 | -10.3 | 5.5 | -3 | 5.6 | 6.4 | -17.2 | 14.1 | 26.5 | 9.5 | -0.1 | 34.3 | 13.9 | -17.6 | 5 | -5.9 | 1.7 | 7.3 | -1 | 4.8 | -5 | 3.1 | 0.8 | -15.1 | 3.1 | -9.6 | 4 | -0.113 | -3.649 | 26.715 | 5.147 | -186.193 | 0.691 | -0.761 | -0.548 | -104.594 | 5.642 | 0.405 | 0.392 | -9.249 | 0.087 | 3.493 | -0.286 | -0.51 | -2.546 | -0.579 | 2.967 | -0.518 | 0.666 | 0.819 | -0.692 | -0.966 | 0.555 | -0.634 | 0 | -376.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 68.3 | 70.9 | 66.8 | 64.3 | 69.4 | 65.8 | 64.4 | 63.4 | 60.6 | 60.4 | 54.9 | 62 | 58.2 | 56.4 | 44.1 | 46.8 | 69.6 | 63.2 | 75.7 | 72.6 | 61.4 | 58.4 | 81.7 | 63.9 | 65.7 | 74.4 | 74 | 64.2 | 57.8 | 47.7 | 18.6 | 62.9 | 68.4 | 53.1 | 24 | 88.9 | 78.5 | 70.4 | 80.9 | 85.9 | 67.1 | 80.8 | 80.7 | 74.1 | 65.7 | 75.6 | 105.8 | 98.3 | 77.3 | 94.2 | 0 | 42.9 | 63.1 | 94 | 153.7 | 37.6 | 73.5 | 46.2 | 53.2 | 39 | 55.2 | 53.3 | 42.2 | 51.1 | 44.3 | 49.8 | 395.3 | 36.8 | 32.3 | 34.9 | 38.1 | 16.9 | 29.4 | 23.3 | 30.7 | 25 | 20.6 | 13.4 | 42.377 | 20.984 | -2.101 | 20.24 | 228.752 | 13.37 | 134.532 | 19.675 | 130.294 | 6.202 | 13.644 | 16.782 | 19.758 | 12.969 | 12.808 | 14.785 | 14.107 | 12.928 | 11.442 | 16.643 | 12.185 | 11.117 | 12.201 | 11.125 | 12.797 | 4.987 | 5.46 | 0 | -376.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 136.7 | 20 | 54.7 | 64.2 | 1.1 | -12.2 | 85.1 | 33 | 65.3 | -22.8 | 30.5 | 78.2 | -28.1 | -8.9 | -61.8 | 6.7 | -929.7 | -49 | -116.2 | 58.6 | 44.9 | -10.2 | 23.2 | 110.7 | 73.9 | -7.8 | 28.2 | 149.2 | 234.7 | 168.6 | -44.8 | 194.7 | 177.1 | 193.9 | -415.2 | 213.8 | 168.8 | 176.3 | -1,093.6 | 324.2 | 349.8 | 165.8 | 109.4 | 269.2 | 40.6 | 154.2 | 180.4 | 228.2 | 246.4 | 153.2 | 0 | 199.6 | 209.9 | 94.3 | 152.9 | 88.7 | 93.7 | 100.8 | 113.5 | 76.9 | 81 | 61.5 | 128.8 | 152.6 | 105.9 | 73.5 | -227.3 | 125 | 88.5 | 49.4 | 72.6 | 108.5 | 78 | 27.6 | 51.8 | 42.9 | 44.5 | 13.3 | 16.686 | 24.292 | -1.281 | -10.997 | -286.462 | -6.451 | -76.373 | -11.209 | -130.813 | -8.412 | 7.052 | 7.732 | -1.397 | 39.348 | 2.971 | -6.857 | 8.185 | 11.717 | -8.002 | -16.94 | -4.011 | 19.528 | 5.842 | 2.796 | 20.443 | 34.529 | 23.528 | 92.4 | -268.913 | 107.8 | 107.8 | 107.8 | 105.8 | 66.9 | 35.7 | 66.9 | 122.8 | 115.9 | 72.4 |
Operating Income Ratio
| 0.079 | 0.014 | 0.034 | 0.041 | 0.001 | -0.01 | 0.066 | 0.024 | 0.052 | -0.019 | 0.022 | 0.054 | -0.023 | -0.009 | -0.061 | 0.007 | -1.233 | -0.065 | -0.131 | 0.062 | 0.047 | -0.012 | 0.023 | 0.102 | 0.064 | -0.01 | 0.028 | 0.14 | 0.23 | 0.188 | -0.048 | 0.21 | 0.184 | 0.26 | -0.405 | 0.178 | 0.125 | 0.149 | -0.784 | 0.17 | 0.184 | 0.099 | 0.069 | 0.172 | 0.024 | 0.105 | 0.114 | 0.131 | 0.166 | 0.105 | 0 | 0.139 | 0.157 | 0.073 | 0.213 | 0.179 | 0.161 | 0.175 | 0.183 | 0.138 | 0.154 | 0.122 | 0.33 | 0.203 | 0.143 | 0.116 | -0.301 | 0.176 | 0.14 | 0.087 | 0.118 | 0.179 | 0.145 | 0.075 | 0.112 | 0.123 | 0.129 | 0.036 | 0.043 | 0.078 | -0.005 | -0.04 | -0.936 | -0.016 | -0.211 | -0.027 | -0.297 | -0.023 | 0.021 | 0.026 | -0.003 | 0.108 | 0.011 | -0.036 | 0.027 | 0.042 | -0.038 | -0.088 | -0.027 | 0.106 | 0.036 | 0.019 | 0.091 | 0.193 | 0.152 | 1 | -2.496 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -32.6 | 35 | -46.5 | -17.7 | 50.3 | -13.9 | -6.6 | -5.8 | -7.1 | -4.8 | 4.2 | -6.4 | -1.8 | -5.5 | -12.2 | -4.1 | -8.7 | -5.6 | -109.8 | 12 | -8.8 | -5.9 | -3.3 | -0.7 | -4.1 | -3.8 | -23.1 | -26.5 | -28.5 | 37.7 | -3.6 | -8.5 | 28.4 | 16.9 | -551.8 | 26.9 | -31.6 | 34.8 | -1,140.5 | -36 | 12.4 | 7.4 | 4.4 | -50.1 | -20.6 | 3.7 | -358 | 19.3 | 300.4 | 3.3 | 0 | 50.9 | -10.3 | 5.5 | -13.7 | 5.6 | 6.4 | -17.2 | 14.1 | 26.5 | 4.2 | 9.7 | 32.3 | 9 | -6.3 | 15.6 | 305.2 | -4.1 | 5.5 | 1.4 | -0.1 | 0 | 4.9 | 6.3 | -21.3 | 2.9 | -41.3 | 7.9 | -4.677 | -3.069 | -1.292 | 8.372 | -19.82 | -7.152 | -6.2 | -0.983 | -5.279 | -3.281 | -4.465 | 0.541 | -4.697 | -10.679 | -4.101 | 2.246 | -9.708 | -10.396 | -8.857 | 6.439 | -4.303 | -2.859 | -3.482 | 0.278 | -6.067 | 0.454 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 104.1 | 55 | 8.2 | 46.5 | 51.4 | -26.1 | 78.5 | 27.2 | 58.2 | -27.6 | 19.6 | 106.4 | -27.8 | 2.5 | -89.3 | -10.9 | -938.4 | -33.3 | -130.7 | 70.6 | 36.1 | -28.8 | 34.8 | 110 | 100.8 | -29.3 | 19.2 | 122.7 | 206.2 | 206.3 | -25.9 | 186.2 | 205.5 | 210.8 | -404.2 | 240.7 | 137.2 | 211.1 | -1,053.1 | 288.2 | 362.2 | 173.2 | 113.8 | 219.1 | 20 | 157.9 | 170.6 | 247.5 | 503.9 | 146.8 | 0 | 241.8 | 189.7 | 70 | 139.2 | 89.2 | 94.8 | 76 | 119.1 | 95.5 | 85.2 | 61.5 | 161.1 | 161.6 | 99.6 | 70 | 77.9 | 120.9 | 94 | 51.4 | 72.5 | 108.5 | 82.9 | 30.5 | 30.5 | 45.8 | 3.2 | 11.5 | 12.009 | 21.223 | -2.573 | -16.359 | -306.282 | -13.603 | -82.573 | -16.284 | -136.092 | -11.693 | 2.587 | 1.501 | -6.094 | 28.669 | -1.13 | -15.029 | -1.523 | 1.321 | -16.859 | -21.16 | -8.314 | 16.669 | 2.36 | -3.001 | 14.376 | 34.983 | 22.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.06 | 0.039 | 0.005 | 0.029 | 0.034 | -0.021 | 0.061 | 0.019 | 0.047 | -0.023 | 0.014 | 0.073 | -0.023 | 0.003 | -0.088 | -0.012 | -1.245 | -0.044 | -0.147 | 0.074 | 0.038 | -0.034 | 0.034 | 0.102 | 0.087 | -0.036 | 0.019 | 0.115 | 0.202 | 0.23 | -0.028 | 0.201 | 0.214 | 0.282 | -0.394 | 0.201 | 0.101 | 0.179 | -0.755 | 0.152 | 0.19 | 0.104 | 0.072 | 0.14 | 0.012 | 0.108 | 0.107 | 0.142 | 0.339 | 0.101 | 0 | 0.169 | 0.142 | 0.054 | 0.194 | 0.18 | 0.163 | 0.132 | 0.192 | 0.171 | 0.162 | 0.122 | 0.412 | 0.215 | 0.134 | 0.11 | 0.103 | 0.17 | 0.148 | 0.091 | 0.118 | 0.179 | 0.154 | 0.083 | 0.066 | 0.132 | 0.009 | 0.031 | 0.031 | 0.069 | -0.009 | -0.059 | -1.001 | -0.034 | -0.228 | -0.039 | -0.309 | -0.032 | 0.008 | 0.005 | -0.015 | 0.078 | -0.004 | -0.079 | -0.005 | 0.005 | -0.08 | -0.11 | -0.056 | 0.091 | 0.015 | -0.021 | 0.064 | 0.195 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 41.2 | 26 | 19.5 | 10.2 | 37.2 | 3.1 | 51.8 | 27.3 | 36 | -15.2 | 15.9 | 61.3 | -14.7 | 1.7 | 13.8 | 32.1 | -16.9 | 4.3 | -1.5 | 28.4 | 12.6 | -10 | 2.8 | 33.7 | 27 | -11.6 | -32.1 | 11.6 | 60.4 | 60 | -12.6 | 37.3 | 69.4 | 64.3 | 16.8 | 95.9 | 48.8 | 60.4 | -65 | 82.7 | 97.6 | 36.4 | 42 | 59.5 | 33.4 | 26 | 21.8 | 53.3 | 93 | 53.5 | 0 | 69 | 63.6 | 24.8 | 45.1 | 30.3 | 32 | 23.4 | 40.4 | 30.8 | 9.2 | 22.4 | 47.2 | 48.7 | 37.8 | 28.9 | 101.5 | 41 | 42.2 | 15.2 | 2.8 | 36.1 | 23.7 | 11 | -13 | 14.8 | 7.9 | 3.2 | -8.328 | 6.034 | 9.599 | 1.895 | -17.302 | 7.192 | 7.461 | 1.994 | 3.632 | 5.506 | -2.263 | 1.283 | 3.844 | 11.165 | 5.156 | 0.454 | 0.78 | 1.082 | -0.16 | -5.48 | -6.813 | 3.255 | -1.334 | -3.617 | 4.802 | 8.969 | 4.883 | 91.8 | -278.514 | 98 | 98 | 98 | 96.5 | 74.2 | 45.4 | 61 | 110.6 | 110.6 | 88.7 |
Net Income
| 59.1 | 27 | -17.3 | 34.4 | 18.2 | -29.2 | 27.5 | -0.1 | 22.2 | -12.4 | -3.1 | 44.7 | -11.8 | 2 | -102.8 | -41.2 | -910.9 | -38 | -135.7 | 43.7 | 27.5 | -19 | 38 | 76.5 | 78.4 | -10.5 | 56.6 | 113.3 | 143.9 | 141 | 2.5 | 150.7 | 137.1 | 145.6 | -422 | 158.2 | 93.6 | 153.1 | -970.4 | 207.3 | 272.8 | 150.2 | 79.2 | 152.1 | -17.3 | 133.6 | 140.9 | 184.4 | 413.3 | 91.8 | 0 | 165.1 | 118.3 | 40 | 113.6 | 50.3 | 54 | 47.5 | 76.3 | 55.9 | 75.4 | 37.3 | 85.3 | 112.3 | 65.7 | 38.1 | -18.8 | 79.9 | 52.1 | 37.5 | 68 | 53.8 | 74 | 40.9 | 99.2 | 24.1 | 10.8 | 5.4 | 23.303 | 12.7 | -12.418 | -18.465 | -286.05 | -22.483 | -91.211 | -18.343 | -139.724 | -17.199 | 4.85 | 0.218 | -9.938 | 17.504 | -6.286 | -15.483 | -2.303 | 0.239 | -16.699 | -15.68 | -1.501 | 13.414 | 3.694 | 0.606 | 10.378 | 25.33 | 18.42 | 0.6 | 9.601 | 9.8 | 9.8 | 9.8 | 9.3 | -7.3 | -9.7 | 5.9 | 12.2 | 5.3 | -16.3 |
Net Income Ratio
| 0.034 | 0.019 | -0.011 | 0.022 | 0.012 | -0.023 | 0.021 | -0 | 0.018 | -0.01 | -0.002 | 0.031 | -0.01 | 0.002 | -0.101 | -0.043 | -1.208 | -0.051 | -0.153 | 0.046 | 0.029 | -0.022 | 0.037 | 0.071 | 0.068 | -0.013 | 0.056 | 0.107 | 0.141 | 0.157 | 0.003 | 0.162 | 0.143 | 0.195 | -0.412 | 0.132 | 0.069 | 0.13 | -0.696 | 0.109 | 0.143 | 0.09 | 0.05 | 0.097 | -0.01 | 0.091 | 0.089 | 0.106 | 0.278 | 0.063 | 0 | 0.115 | 0.089 | 0.031 | 0.158 | 0.102 | 0.093 | 0.082 | 0.123 | 0.1 | 0.143 | 0.074 | 0.218 | 0.149 | 0.088 | 0.06 | -0.025 | 0.113 | 0.082 | 0.066 | 0.111 | 0.089 | 0.138 | 0.111 | 0.214 | 0.069 | 0.031 | 0.015 | 0.061 | 0.041 | -0.046 | -0.067 | -0.935 | -0.057 | -0.252 | -0.044 | -0.317 | -0.047 | 0.015 | 0.001 | -0.024 | 0.048 | -0.022 | -0.081 | -0.008 | 0.001 | -0.079 | -0.082 | -0.01 | 0.073 | 0.023 | 0.004 | 0.046 | 0.141 | 0.119 | 0.006 | 0.089 | 0.091 | 0.091 | 0.091 | 0.088 | -0.109 | -0.272 | 0.088 | 0.099 | 0.046 | -0.225 |
EPS
| 2.13 | 0.09 | -0.058 | 0.11 | 0.06 | -0.1 | 0.1 | -0 | 0.076 | -0.042 | -0.01 | 0.15 | -0.04 | 0.01 | -0.35 | -0.14 | -3.06 | -0.13 | -0.46 | 0.15 | 0.09 | -0.06 | 0.12 | 0.23 | 0.24 | -0.032 | 0.17 | 0.35 | 0.44 | 0.43 | -0.041 | 0.46 | 0.42 | 0.45 | -1.3 | 0.49 | 0.29 | 0.47 | -2.96 | 0.63 | 0.82 | 0.45 | 0.24 | 0.46 | -0.052 | 0.4 | 0.43 | 0.56 | 1.24 | 0.27 | 0.3 | 0.49 | 0.35 | 0.14 | 0.62 | 0.27 | 0.29 | 0.26 | 0.42 | 0.31 | 0.41 | 0.2 | 0.62 | 0.61 | 0.36 | 0.2 | -0.1 | 0.43 | 0.28 | 0.2 | 0.35 | 0.28 | 0.38 | 0.21 | 0.23 | 0.13 | 0.06 | 0.03 | 0.12 | 0.07 | -0.084 | -0.18 | -3.1 | -0.24 | -0.99 | -0.2 | -1.68 | -0.21 | 0.06 | 0.003 | -0.11 | 0.2 | -0.072 | -0.18 | -0.026 | 0.003 | -0.21 | -0.25 | -0.025 | 0.23 | 0.06 | 0.01 | 0.18 | 0.43 | 0.31 | 0.01 | 0.16 | 0.49 | 0.49 | 0.49 | 0.47 | -0.36 | -0.48 | 0.3 | 0.61 | 0.27 | -0.81 |
EPS Diluted
| 2.12 | 0.09 | -0.058 | 0.11 | 0.06 | -0.1 | 0.09 | -0 | 0.076 | -0.042 | -0.01 | 0.15 | -0.04 | 0.01 | -0.35 | -0.14 | -3.06 | -0.13 | -0.46 | 0.15 | 0.09 | -0.06 | 0.12 | 0.23 | 0.24 | -0.032 | 0.17 | 0.34 | 0.43 | 0.41 | -0.041 | 0.44 | 0.4 | 0.42 | -1.3 | 0.46 | 0.27 | 0.44 | -2.94 | 0.57 | 0.74 | 0.41 | 0.24 | 0.42 | -0.052 | 0.37 | 0.43 | 0.5 | 1.11 | 0.25 | 0.27 | 0.45 | 0.32 | 0.14 | 0.62 | 0.27 | 0.28 | 0.26 | 0.42 | 0.3 | 0.41 | 0.2 | 0.62 | 0.58 | 0.36 | 0.2 | -0.1 | 0.39 | 0.26 | 0.19 | 0.35 | 0.27 | 0.37 | 0.21 | 0.23 | 0.12 | 0.06 | 0.03 | 0.12 | 0.07 | -0.084 | -0.18 | -3.1 | -0.24 | -0.99 | -0.2 | -1.68 | -0.21 | 0.06 | 0.003 | -0.11 | 0.2 | -0.072 | -0.18 | -0.026 | 0.003 | -0.21 | -0.25 | -0.025 | 0.22 | 0.06 | 0.01 | 0.18 | 0.43 | 0.3 | 0.01 | 0.16 | 0.49 | 0.49 | 0.49 | 0.089 | -0.07 | -0.093 | 0.3 | 0.12 | 0.051 | -0.16 |
EBITDA
| 289.6 | 220.2 | 173.8 | 200.9 | 204.6 | 109.9 | 202.5 | 150.4 | 181.4 | 93.9 | 125.2 | 217.2 | 86.3 | 115.8 | 25.9 | 97.9 | -823.3 | 86.9 | -12 | 196.9 | 166.7 | 96 | 137 | 216.2 | 213.2 | 84.3 | 157.2 | 228.3 | 317.2 | 262.7 | 68.9 | 279.9 | 295.8 | 300.9 | -300.1 | 338.8 | 238.8 | 309.2 | -930.4 | 387.7 | 463.5 | 272.2 | 219.5 | 320.8 | 122.6 | 268 | 613.1 | 216 | 213.3 | 231.9 | 0 | 325.5 | 284.5 | 173.7 | 170.8 | 129.1 | 100.1 | 83.6 | 158.4 | 136.5 | 90.5 | 71.2 | 128.8 | 152.6 | 105.9 | 73.5 | -227.3 | 125 | 88.5 | 49.4 | 72.6 | 108.5 | 78 | 27.6 | 49.9 | 42.9 | 44.5 | 13.3 | 19.386 | 24.292 | -1.281 | -10.997 | -270.229 | -6.451 | -192.691 | -11.209 | -130.813 | -8.412 | 7.052 | 7.732 | -1.397 | 39.348 | 2.971 | -6.857 | 11.479 | 11.717 | -8.002 | -16.94 | -2.372 | 19.528 | 5.842 | 2.796 | 20.443 | 34.529 | 23.528 | 92.4 | -268.913 | 107.8 | 107.8 | 107.8 | 105.8 | 66.9 | 35.7 | 66.9 | 122.8 | 115.9 | 72.4 |
EBITDA Ratio
| 0.167 | 0.158 | 0.107 | 0.127 | 0.135 | 0.088 | 0.157 | 0.107 | 0.145 | 0.079 | 0.092 | 0.15 | 0.072 | 0.116 | 0.026 | 0.103 | -1.092 | 0.116 | -0.013 | 0.207 | 0.174 | 0.112 | 0.134 | 0.2 | 0.184 | 0.104 | 0.157 | 0.215 | 0.31 | 0.293 | 0.074 | 0.302 | 0.308 | 0.403 | -0.293 | 0.282 | 0.177 | 0.262 | -0.667 | 0.204 | 0.243 | 0.163 | 0.138 | 0.205 | 0.073 | 0.183 | 0.386 | 0.124 | 0.144 | 0.159 | 0 | 0.227 | 0.213 | 0.134 | 0.238 | 0.261 | 0.172 | 0.145 | 0.255 | 0.244 | 0.172 | 0.142 | 0.33 | 0.203 | 0.143 | 0.116 | -0.301 | 0.176 | 0.14 | 0.087 | 0.118 | 0.179 | 0.145 | 0.075 | 0.108 | 0.123 | 0.129 | 0.036 | 0.05 | 0.078 | -0.005 | -0.04 | -0.883 | -0.016 | -0.533 | -0.027 | -0.297 | -0.023 | 0.021 | 0.026 | -0.003 | 0.108 | 0.011 | -0.036 | 0.038 | 0.042 | -0.038 | -0.088 | -0.016 | 0.106 | 0.036 | 0.019 | 0.091 | 0.193 | 0.152 | 1 | -2.496 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |