The Hanover Insurance Group, Inc.
NYSE:THG
153.93 (USD) • At close December 20, 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
| 1,565.3 | 1,536.7 | 1,551.1 | 1,530.3 | 1,516.6 | 1,504.4 | 1,443.7 | 1,478.7 | 1,366.3 | 1,292.9 | 15.2 | 1,378.5 | 1,276.4 | 1,293.4 | 1,283.3 | 1,297 | 1,249.8 | 1,224.3 | 1,056.2 | 1,257.9 | 1,214.7 | 1,198.6 | 1,219.5 | 1,102.8 | 1,166.6 | 1,362.8 | 1,330.9 | 1,332.2 | 1,325.2 | 1,266.1 | 1,260.9 | 1,255 | 1,241.2 | 1,222 | 1,227.6 | 1,204.7 | 1,233.5 | 1,297.1 | 1,298.7 | 1,285.1 | 1,265.6 | 1,273 | 1,243.9 | 1,229 | 1,201.8 | 1,182.6 | 1,180.3 | 1,184 | 1,157.7 | 1,127.2 | 1,121.8 | 1,135.9 | 1,108 | 853.9 | 833.8 | 833.3 | 804 | 768.3 | 746.6 | 730.3 | 708.5 | 696.4 | 698.9 | 663.4 | 642.1 | 685 | 717.4 | 702.2 | 695.1 | 691.4 | 698.1 | 654.5 | 671.2 | 653.8 | 664.6 | 657.1 | 629.2 | 740.7 | 777.7 | 771 | 759.6 | 781.1 | 799.3 | 803.7 | 787.6 | 822.5 | 849.8 | 814 | 854.9 | 798.4 | 849.3 | 815.4 | 852.4 | 795.6 | 848.4 | 775.9 | 794 | 785.8 | 732.2 | 762.5 | 761.7 | 764.8 | 953.6 | 868.3 | 843.6 | 856.7 | 863.9 | 852.5 | 855.7 | 832.5 | 854.9 | 839.7 | 806.3 | 800.3 | 828.4 | 784.9 | 819.2 | 793.4 | 841.4 |
Cost of Revenue
| 165.3 | 165.7 | 163.1 | 0 | 150.9 | 153.9 | 146.5 | 0 | 140.6 | 141.4 | 141.8 | 22.5 | 137.4 | 135.7 | 139.1 | 0 | 137.9 | 122.5 | 135.6 | 0 | 136.9 | 131.3 | 132.4 | 0 | 131.9 | 158.8 | 164.1 | 0 | 151.1 | 153.3 | 157 | 0 | 154.8 | 143.7 | 146.1 | 0 | 158.7 | 160.4 | 172.1 | 0 | 158.4 | 163.9 | 151.3 | 0 | 159.3 | 174.5 | 150.8 | 0 | 145.7 | 135 | 145.3 | 0 | 133.3 | 104 | 91.6 | 0 | 102.9 | 103.8 | 101.3 | 0 | 91.4 | 95.5 | 94.2 | 0 | 77.2 | 83.9 | 92.9 | 0 | 91.6 | 89.5 | 93.5 | 0 | 106.7 | 102.4 | 105.9 | 0 | 84.7 | 119.4 | 115 | 0 | 115.2 | 135.9 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,400 | 1,371 | 1,388 | 1,530.3 | 1,365.7 | 1,350.5 | 1,297.2 | 1,478.7 | 1,225.7 | 1,151.5 | -126.6 | 1,356 | 1,139 | 1,157.7 | 1,144.2 | 1,297 | 1,111.9 | 1,101.8 | 920.6 | 1,257.9 | 1,077.8 | 1,067.3 | 1,087.1 | 1,102.8 | 1,034.7 | 1,204 | 1,166.8 | 1,332.2 | 1,174.1 | 1,112.8 | 1,103.9 | 1,255 | 1,086.4 | 1,078.3 | 1,081.5 | 1,204.7 | 1,074.8 | 1,136.7 | 1,126.6 | 1,285.1 | 1,107.2 | 1,109.1 | 1,092.6 | 1,229 | 1,042.5 | 1,008.1 | 1,029.5 | 1,184 | 1,012 | 992.2 | 976.5 | 1,135.9 | 974.7 | 749.9 | 742.2 | 833.3 | 701.1 | 664.5 | 645.3 | 730.3 | 617.1 | 600.9 | 604.7 | 663.4 | 564.9 | 601.1 | 624.5 | 702.2 | 603.5 | 601.9 | 604.6 | 654.5 | 564.5 | 551.4 | 558.7 | 657.1 | 544.5 | 621.3 | 662.7 | 771 | 644.4 | 645.2 | 663.8 | 803.7 | 787.6 | 822.5 | 849.8 | 814 | 854.9 | 798.4 | 849.3 | 815.4 | 852.4 | 795.6 | 848.4 | 775.9 | 794 | 785.8 | 732.2 | 762.5 | 761.7 | 764.8 | 953.6 | 868.3 | 843.6 | 856.7 | 863.9 | 852.5 | 855.7 | 832.5 | 854.9 | 839.7 | 806.3 | 800.3 | 828.4 | 784.9 | 819.2 | 793.4 | 841.4 |
Gross Profit Ratio
| 0.894 | 0.892 | 0.895 | 1 | 0.901 | 0.898 | 0.899 | 1 | 0.897 | 0.891 | -8.329 | 0.984 | 0.892 | 0.895 | 0.892 | 1 | 0.89 | 0.9 | 0.872 | 1 | 0.887 | 0.89 | 0.891 | 1 | 0.887 | 0.883 | 0.877 | 1 | 0.886 | 0.879 | 0.875 | 1 | 0.875 | 0.882 | 0.881 | 1 | 0.871 | 0.876 | 0.867 | 1 | 0.875 | 0.871 | 0.878 | 1 | 0.867 | 0.852 | 0.872 | 1 | 0.874 | 0.88 | 0.87 | 1 | 0.88 | 0.878 | 0.89 | 1 | 0.872 | 0.865 | 0.864 | 1 | 0.871 | 0.863 | 0.865 | 1 | 0.88 | 0.878 | 0.871 | 1 | 0.868 | 0.871 | 0.866 | 1 | 0.841 | 0.843 | 0.841 | 1 | 0.865 | 0.839 | 0.852 | 1 | 0.848 | 0.826 | 0.83 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 |
General & Administrative 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 |
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 | 0 | 0 |
SG&A
| -263.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1,561.3 | -469.2 | -462.1 | -454.3 | -447.5 | -446.6 | -435.3 | 573.9 | -417.7 | -410.7 | 122.8 | -1,142 | -381.4 | -379.9 | 0 | -1,082.8 | 0 | 0 | 0 | -1,115.5 | 0 | 0 | 0 | -969 | 0 | 0 | 0 | -1,213 | 0 | 0 | 0 | -1,277 | 0 | 0 | 0 | -1,090.9 | 0 | 0 | 0 | -1,146.1 | 0 | 0 | 0 | -1,119 | 0 | 0 | 0 | -1,274.9 | 0 | 0 | 0 | -1,053.1 | 0 | 0 | 0 | -756.7 | 0 | 0 | 0 | -655.4 | 0 | 0 | 0 | -601.8 | 0 | 0 | 0 | -600.1 | 0 | 0 | 0 | -586.1 | 0 | 0 | 0 | -539.4 | 0 | -543.2 | -601.7 | -684 | -628.5 | -607.3 | -675.1 | -795.3 | -783.7 | -795.6 | -805.2 | -800.1 | -1,350 | -915.5 | -791.9 | -968.3 | -832.6 | -780.7 | -818.8 | -742.6 | -718.4 | -729.8 | -694.5 | -671.3 | -734.2 | -682.6 | -750.1 | -787 | -844.3 | -778 | -772.9 | -717 | -771 | -775.5 | -829.3 | -777.2 | -738.4 | -745.1 | -756.9 | -744.2 | -789.1 | -767 | -804.7 |
Operating Expenses
| 1,297.9 | 469.2 | 462.1 | 454.3 | 1,357.5 | 1,420.5 | 1,309.2 | 573.9 | 1,225.1 | 1,256.2 | 122.8 | -1,142 | 1,104.2 | 1,028.1 | 1,051.4 | -1,082.8 | 992.4 | 986.5 | 959.3 | -1,115.5 | 966.6 | 982.3 | 964.5 | -969 | 930.7 | 1,104.8 | 1,099 | -1,213 | 1,161.8 | 1,034.4 | 1,058.7 | -1,277 | 998.1 | 1,076.4 | 1,003.4 | -1,090.9 | 997.6 | 1,015.8 | 1,071.7 | -1,146.1 | 1,052.2 | 1,026.6 | 1,037.9 | -1,119 | 981.2 | 955 | 963.1 | -1,274.9 | 971.1 | 982.4 | 925.8 | -1,053.1 | 984.4 | 782.3 | 714.3 | -756.7 | 649.7 | 662.3 | 603.1 | -655.4 | 568.5 | 537.8 | 584.5 | -601.8 | 608.4 | 553.2 | 571 | -600.1 | 550.5 | 542.4 | 540.8 | -586.1 | 536 | 497.7 | 498.7 | -539.4 | 649.9 | -543.2 | -601.7 | -684 | -628.5 | -607.3 | -675.1 | -795.3 | -783.7 | -795.6 | -805.2 | -800.1 | -1,350 | -915.5 | -791.9 | -968.3 | -832.6 | -780.7 | -818.8 | -742.6 | -718.4 | -729.8 | -694.5 | -671.3 | -734.2 | -682.6 | -750.1 | -787 | -844.3 | -778 | -772.9 | -717 | -771 | -775.5 | -829.3 | -777.2 | -738.4 | -745.1 | -756.9 | -744.2 | -789.1 | -767 | -804.7 |
Operating Income
| 102.1 | 59.9 | 153.8 | 0.6 | 8.2 | -70 | -11.2 | -5.8 | 8.6 | 36.7 | 138 | 214 | 34.8 | 129.6 | 92.8 | 214.2 | 119.5 | 115.3 | -38.7 | 142.4 | 111.2 | 85 | 122.6 | 133.8 | 104 | 99.2 | 67.8 | 119.2 | 12.3 | 78.4 | 45.2 | -22 | 88.3 | 1.9 | 78.1 | 113.8 | 77.2 | 120.9 | 54.9 | 139 | 55 | 82.5 | 54.7 | 110 | 61.3 | 53.1 | 66.4 | -90.9 | 40.9 | 9.8 | 50.7 | 82.8 | -9.7 | -32.4 | 27.9 | 76.6 | 51.4 | 2.2 | 42.2 | 74.9 | 48.6 | 63.1 | 20.2 | 61.6 | -43.5 | 47.9 | 53.5 | 102.1 | 53 | 59.5 | 63.8 | 68.4 | 28.5 | 53.7 | 60 | 117.7 | -105.4 | 78.1 | 61 | 87 | 15.9 | 37.9 | -11.3 | 8.4 | 3.9 | 26.9 | 44.6 | 13.9 | -495.1 | -117.1 | 57.4 | -152.9 | 19.8 | 14.9 | 29.6 | 33.3 | 75.6 | 56 | 37.7 | 91.2 | 27.5 | 82.2 | 203.5 | 81.3 | -0.7 | 78.7 | 91 | 135.5 | 84.7 | 57 | 25.6 | 62.5 | 67.9 | 55.2 | 71.5 | 40.7 | 30.1 | 26.4 | 36.7 |
Operating Income Ratio
| 0.065 | 0.039 | 0.099 | 0 | 0.005 | -0.047 | -0.008 | -0.004 | 0.006 | 0.028 | 9.079 | 0.155 | 0.027 | 0.1 | 0.072 | 0.165 | 0.096 | 0.094 | -0.037 | 0.113 | 0.092 | 0.071 | 0.101 | 0.121 | 0.089 | 0.073 | 0.051 | 0.089 | 0.009 | 0.062 | 0.036 | -0.018 | 0.071 | 0.002 | 0.064 | 0.094 | 0.063 | 0.093 | 0.042 | 0.108 | 0.043 | 0.065 | 0.044 | 0.09 | 0.051 | 0.045 | 0.056 | -0.077 | 0.035 | 0.009 | 0.045 | 0.073 | -0.009 | -0.038 | 0.033 | 0.092 | 0.064 | 0.003 | 0.057 | 0.103 | 0.069 | 0.091 | 0.029 | 0.093 | -0.068 | 0.07 | 0.075 | 0.145 | 0.076 | 0.086 | 0.091 | 0.105 | 0.042 | 0.082 | 0.09 | 0.179 | -0.168 | 0.105 | 0.078 | 0.113 | 0.021 | 0.049 | -0.014 | 0.01 | 0.005 | 0.033 | 0.052 | 0.017 | -0.579 | -0.147 | 0.068 | -0.188 | 0.023 | 0.019 | 0.035 | 0.043 | 0.095 | 0.071 | 0.051 | 0.12 | 0.036 | 0.107 | 0.213 | 0.094 | -0.001 | 0.092 | 0.105 | 0.159 | 0.099 | 0.068 | 0.03 | 0.074 | 0.084 | 0.069 | 0.086 | 0.052 | 0.037 | 0.033 | 0.044 |
Total Other Income Expenses Net
| 27.6 | 10.9 | 299.2 | 145.2 | -9.1 | -20.7 | -17.5 | -14.7 | -0.1 | 5.4 | 24.7 | -8.5 | 7.7 | 30.3 | 21.3 | -8.5 | 29.1 | 27.8 | -15.2 | -9.4 | -1,084.4 | 24.8 | 26 | -1,101.7 | 18.7 | 20.7 | 12.8 | 55.5 | -3.4 | 32.6 | -1,201.9 | -32.8 | -1,117.1 | -9 | -1,119.5 | -1,105.3 | -1,123.1 | -1,144.5 | -1,221.7 | 32.8 | -1,190.3 | -1,165.3 | 17.4 | -1,140.8 | 24.8 | 12.8 | 22.5 | -15.9 | 12.3 | 1.3 | 20.1 | 63.2 | -9.6 | -27.8 | 9.6 | 75.6 | 21.7 | 0.9 | 17.1 | 73.5 | 18.9 | 33.5 | 13.1 | 50.3 | -5.5 | 28.8 | 27 | 89.2 | 24.8 | 30 | 28.1 | 72.4 | 14.8 | 24.7 | 25.3 | 83.4 | -35.3 | 0 | 0 | 0 | 0 | 0 | 45.9 | 8.4 | 3.9 | 24.8 | 42.4 | 4 | -491.1 | -113.1 | 0 | -135.5 | 4 | 0.6 | 36.8 | 37.3 | 0 | 0 | 0 | 376.8 | 0 | 0 | 0 | 279.6 | 0 | 0 | 0 | 365.5 | 0 | 0 | 0 | -1,285.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 129.7 | 51.3 | 145.3 | 150.2 | -0.9 | -90.7 | -17.5 | -14.7 | 0.5 | 28.2 | 130 | 204.8 | 42.5 | 159.9 | 114.1 | 207 | 148.6 | 143.1 | -53.9 | 133.4 | 130.3 | 109.8 | 148.6 | 1.1 | 122.7 | 119.9 | 80.6 | 122.6 | 8.9 | 111 | 59 | -32.8 | 124.1 | -7.1 | 108.1 | 99.4 | 110.4 | 152.6 | 77 | 122.9 | 75.3 | 107.7 | 72.1 | 88.2 | 86.1 | 65.9 | 88.9 | -106.4 | 53.2 | 11.1 | 70.8 | 63.2 | -18.7 | -59.7 | 37.5 | 75.6 | 73.1 | 3.1 | 59.3 | 73.5 | 67.5 | 96.6 | 33.3 | 50.3 | -49 | 76.7 | 80.5 | 89.2 | 77.8 | 89.5 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | -140.7 | 78.1 | 61 | 87 | 15.9 | 37.9 | 45.9 | 8.4 | 3.9 | 30.9 | 48.6 | 17.9 | -491.1 | -113.1 | 65.1 | -135.5 | 23.8 | 15.5 | 36.8 | 37.3 | 79.6 | 321.7 | 41.7 | 468 | 289.3 | 352.3 | 617.8 | 279.6 | 272.5 | 353.3 | 377.4 | 365.5 | 354.8 | 310.7 | 318.2 | 331.7 | 317.1 | 301.8 | 352.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.083 | 0.033 | 0.094 | 0.098 | -0.001 | -0.06 | -0.012 | -0.01 | 0 | 0.022 | 8.553 | 0.149 | 0.033 | 0.124 | 0.089 | 0.16 | 0.119 | 0.117 | -0.051 | 0.106 | 0.107 | 0.092 | 0.122 | 0.001 | 0.105 | 0.088 | 0.061 | 0.092 | 0.007 | 0.088 | 0.047 | -0.026 | 0.1 | -0.006 | 0.088 | 0.083 | 0.09 | 0.118 | 0.059 | 0.096 | 0.059 | 0.085 | 0.058 | 0.072 | 0.072 | 0.056 | 0.075 | -0.09 | 0.046 | 0.01 | 0.063 | 0.056 | -0.017 | -0.07 | 0.045 | 0.091 | 0.091 | 0.004 | 0.079 | 0.101 | 0.095 | 0.139 | 0.048 | 0.076 | -0.076 | 0.112 | 0.112 | 0.127 | 0.112 | 0.129 | 0.132 | 0.111 | 0.065 | 0.12 | 0.128 | 0.127 | -0.224 | 0.105 | 0.078 | 0.113 | 0.021 | 0.049 | 0.057 | 0.01 | 0.005 | 0.038 | 0.057 | 0.022 | -0.574 | -0.142 | 0.077 | -0.166 | 0.028 | 0.019 | 0.043 | 0.048 | 0.1 | 0.409 | 0.057 | 0.614 | 0.38 | 0.461 | 0.648 | 0.322 | 0.323 | 0.412 | 0.437 | 0.429 | 0.415 | 0.373 | 0.372 | 0.395 | 0.393 | 0.377 | 0.425 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 27.6 | 10.9 | 29.8 | 42.9 | -9.1 | -20.7 | -5.5 | -2.8 | -0.1 | 5.4 | 24.7 | 42 | 7.7 | 30.3 | 21.3 | 41.1 | 29.1 | 27.8 | -15.2 | 23.2 | 19.1 | 24.8 | 26 | -1 | 18.7 | 20.7 | 12.8 | 55.5 | -3.4 | 32.6 | 13.8 | -20.6 | 35.8 | -9 | 30 | 21.6 | 33.2 | 31.7 | 22.1 | 32.8 | 20.3 | 25.2 | 17.4 | 23.3 | 24.8 | 12.8 | 22.5 | -51.1 | 12.3 | 1.3 | 20.1 | 17.1 | -9 | -27.3 | 9.6 | 18.2 | 21.7 | 0.9 | 17.1 | 17.6 | 18.9 | 33.5 | 13.1 | 27.5 | -5.5 | 28.8 | 27 | 26.3 | 24.8 | 30 | 28.1 | 22.9 | 14.8 | 24.7 | 25.3 | -1 | -35.3 | 6.1 | 14.5 | 23.9 | -1.8 | 5.5 | -23.4 | -5.6 | -7.5 | 2.5 | 7.5 | -1 | -181.7 | -61.6 | 9.5 | -82.2 | -11.4 | 1.7 | 6.4 | -26.3 | 13.1 | 8.4 | 7.5 | 22.8 | 14.4 | 22 | 49.4 | 15.4 | -8.9 | 18.4 | 24.2 | 40.6 | 24 | 19.3 | 9.7 | 17.2 | 21.2 | 12.6 | 24.2 | -40.7 | -30.1 | -26.4 | -36.7 |
Net Income
| 102.1 | 40.5 | 115.5 | 107.9 | 8.6 | -69.2 | -12 | -11.9 | 0.6 | 22.7 | 104.9 | 163.5 | 34 | 128.5 | 92.7 | 164.6 | 118.9 | 115.2 | -40 | 109.8 | 118.9 | 74 | 122.4 | 123.6 | 100.4 | 99.3 | 67.7 | 51.5 | 11.1 | 78.4 | 45.2 | -13.5 | 88.4 | 2 | 78.2 | 77.6 | 78.3 | 120.7 | 54.9 | 89.9 | 54.9 | 82.6 | 54.6 | 70.1 | 61.3 | 53.4 | 66.2 | -55 | 40.4 | 20.8 | 49.7 | 49.3 | -9.7 | -31.8 | 29.3 | 58.4 | 52.3 | 2.3 | 41.8 | 57.3 | 49.7 | 64.4 | 25.8 | 34.1 | -61.8 | -10.2 | 58.5 | 75.8 | 53.9 | 59.8 | 63.6 | 45.5 | 33.4 | 50.9 | 40.5 | 118.7 | -562.4 | 72 | 46.5 | 63.1 | 17.7 | 32.4 | 12.1 | 14 | 11.4 | 24.4 | 37.1 | 14.9 | -313.4 | -55.5 | 47.9 | -70.7 | 31.2 | 13.2 | 23.2 | 59.6 | 62.5 | 47.6 | 30.2 | 68.4 | 13.1 | 60.2 | 154.1 | 65.9 | 8.2 | 60.3 | 66.8 | 94.9 | 60.7 | 37.7 | 15.9 | 45.3 | 46.7 | 42.6 | 47.3 | 40.7 | 30.1 | 26.4 | 36.7 |
Net Income Ratio
| 0.065 | 0.026 | 0.074 | 0.071 | 0.006 | -0.046 | -0.008 | -0.008 | 0 | 0.018 | 6.901 | 0.119 | 0.027 | 0.099 | 0.072 | 0.127 | 0.095 | 0.094 | -0.038 | 0.087 | 0.098 | 0.062 | 0.1 | 0.112 | 0.086 | 0.073 | 0.051 | 0.039 | 0.008 | 0.062 | 0.036 | -0.011 | 0.071 | 0.002 | 0.064 | 0.064 | 0.063 | 0.093 | 0.042 | 0.07 | 0.043 | 0.065 | 0.044 | 0.057 | 0.051 | 0.045 | 0.056 | -0.046 | 0.035 | 0.018 | 0.044 | 0.043 | -0.009 | -0.037 | 0.035 | 0.07 | 0.065 | 0.003 | 0.056 | 0.078 | 0.07 | 0.092 | 0.037 | 0.051 | -0.096 | -0.015 | 0.082 | 0.108 | 0.078 | 0.086 | 0.091 | 0.07 | 0.05 | 0.078 | 0.061 | 0.181 | -0.894 | 0.097 | 0.06 | 0.082 | 0.023 | 0.041 | 0.015 | 0.017 | 0.014 | 0.03 | 0.044 | 0.018 | -0.367 | -0.07 | 0.056 | -0.087 | 0.037 | 0.017 | 0.027 | 0.077 | 0.079 | 0.061 | 0.041 | 0.09 | 0.017 | 0.079 | 0.162 | 0.076 | 0.01 | 0.07 | 0.077 | 0.111 | 0.071 | 0.045 | 0.019 | 0.054 | 0.058 | 0.053 | 0.057 | 0.052 | 0.037 | 0.033 | 0.044 |
EPS
| 2.84 | 1.13 | 3.23 | 3.01 | 0.24 | -1.94 | -0.34 | -0.33 | 0.017 | 0.64 | 2.95 | 4.61 | 0.95 | 3.58 | 2.55 | 4.49 | 3.18 | 3.03 | -1.04 | 2.86 | 3 | 1.82 | 3.01 | 2.92 | 2.37 | 2.34 | 1.59 | 1.21 | 0.26 | 1.85 | 1.06 | -0.32 | 2.07 | 0.05 | 1.82 | 1.8 | 1.81 | 2.73 | 1.25 | 2.05 | 1.26 | 1.88 | 1.25 | 1.6 | 1.41 | 1.23 | 1.5 | -1.24 | 0.91 | 0.47 | 1.09 | 1.08 | -0.22 | -0.7 | 0.65 | 1.29 | 1.16 | 0.05 | 0.94 | 1.28 | 0.97 | 1.26 | 0.51 | 0.67 | -1.21 | -0.2 | 1.13 | 1.47 | 1.04 | 1.16 | 1.24 | 0.89 | 0.66 | 1 | 0.76 | 2.24 | -10.51 | 1.35 | 0.87 | 1.18 | 0.33 | 0.61 | 0.23 | 0.26 | 0.22 | 0.46 | 0.7 | 0.28 | -5.92 | -1.05 | 0.91 | -1.34 | 0.59 | 0.25 | 0.44 | 1.13 | 1.18 | 0.89 | 0.56 | 1.27 | 0.24 | 1.1 | 2.69 | 1.15 | 0.13 | 1 | 1.11 | 1.57 | 1.04 | 0.75 | 0.32 | 0.9 | 0.93 | 0.85 | 0.94 | 0.81 | 0.6 | 0.53 | 0.73 |
EPS Diluted
| 2.84 | 1.12 | 3.18 | 2.98 | 0.24 | -1.94 | -0.34 | -0.33 | 0.017 | 0.63 | 2.91 | 4.53 | 0.94 | 3.52 | 2.51 | 4.43 | 3.13 | 3.01 | -1.03 | 2.76 | 2.96 | 1.79 | 2.97 | 2.88 | 2.33 | 2.31 | 1.57 | 1.2 | 0.26 | 1.83 | 1.05 | -0.31 | 2.06 | 0.05 | 1.8 | 1.76 | 1.74 | 2.68 | 1.22 | 2 | 1.22 | 1.84 | 1.22 | 1.57 | 1.37 | 1.19 | 1.46 | -1.24 | 0.89 | 0.46 | 1.09 | 1.08 | -0.21 | -0.7 | 0.64 | 1.27 | 1.15 | 0.05 | 0.94 | 1.28 | 0.97 | 1.25 | 0.5 | 0.66 | -1.21 | -0.2 | 1.12 | 1.45 | 1.03 | 1.14 | 1.22 | 0.88 | 0.65 | 0.99 | 0.75 | 2.21 | -10.51 | 1.34 | 0.86 | 1.17 | 0.33 | 0.6 | 0.23 | 0.26 | 0.21 | 0.46 | 0.7 | 0.28 | -5.92 | -1.05 | 0.9 | -1.33 | 0.59 | 0.25 | 0.44 | 1.12 | 1.16 | 0.88 | 0.56 | 1.26 | 0.24 | 1.09 | 2.67 | 1.14 | 0.13 | 1 | 1.11 | 1.57 | 1.04 | 0.75 | 0.32 | 0.9 | 0.93 | 0.85 | 0.94 | 0.81 | 0.6 | 0.53 | 0.73 |
EBITDA
| 138.2 | 0 | 0.7 | 164.5 | 8.2 | -70 | -9 | -2.9 | 9 | 0 | 105.3 | 213.3 | 34.8 | 129.6 | 92.8 | 215.5 | 119.5 | 115.3 | -38.7 | 142.8 | 111.2 | 85 | 122.6 | 12.3 | 104 | 99.2 | 67.8 | 134.8 | 27.4 | 123.2 | 71 | -15.9 | 145.1 | 16.4 | 131.3 | 121.2 | 132.2 | 176 | 101 | 90.1 | 43.1 | 131.9 | 54.7 | 114.4 | 110.7 | 53.1 | 66.4 | -81.6 | 40.9 | 9.8 | 50.7 | 94 | 2.8 | -32.4 | 27.9 | 0 | 51.4 | 2.2 | 42.2 | 0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 67.9 | 55.2 | 71.5 | 40.7 | 30.1 | 26.4 | 36.7 |
EBITDA Ratio
| 0.088 | -0.006 | -0.005 | 0 | 0.005 | -0.047 | -0.006 | -0.002 | 0.009 | -0.007 | 9.296 | 0.158 | 0.043 | 0.133 | 0.098 | 0.168 | 0.13 | 0.128 | -0.039 | 0.117 | 0.125 | 0.094 | 0.135 | 0.125 | 0.118 | 0.102 | 0.075 | 0.095 | 0.021 | 0.103 | 0.062 | -0.013 | 0.117 | 0.013 | 0.107 | 0.101 | 0.107 | 0.136 | 0.078 | 0.115 | 0.079 | 0.104 | 0.078 | 0.097 | 0.092 | 0.078 | 0.095 | -0.069 | 0.065 | 0.041 | 0.085 | 0.086 | 0.003 | -0.053 | 0.064 | 0.098 | 0.112 | 0.009 | 0.084 | 0.106 | 0.102 | 0.145 | 0.059 | 0.094 | -0.097 | 0.035 | 0.125 | 0.153 | 0.12 | 0.137 | 0.138 | 0.112 | 0.08 | 0.124 | 0.108 | 0.189 | -0.938 | 0.116 | 0.09 | 0.126 | 0.033 | 0.06 | -0.002 | 0.025 | 0.017 | 0.041 | 0.061 | 0.025 | -0.576 | -0.14 | 0.075 | -0.177 | 0.03 | 0.025 | 0.039 | 0.049 | 0.101 | 0.079 | 0.062 | 0.131 | 0.047 | 0.119 | 0.223 | 0.091 | 0.01 | 0.101 | 0.114 | 0.172 | 0.107 | 0.077 | 0.037 | 0.074 | 0.084 | 0.069 | 0.086 | 0.052 | 0.037 | 0.033 | 0.044 |