
The Hanover Insurance Group, Inc.
NYSE:THG
168.89 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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
| 1,595.7 | 1,578.3 | 1,561.3 | 1,535.3 | 1,541.9 | 1,525.3 | 1,508.5 | 1,491.3 | 1,438.4 | 1,473.5 | 1,358.8 | 1,285.1 | 1,315.5 | 1,356 | 1,256 | 1,292.3 | 1,267 | 1,297 | 1,243.8 | 1,228.9 | 1,056.2 | 1,257.9 | 1,214.7 | 1,198.6 | 1,219.5 | 1,102.8 | 1,166.6 | 1,133.4 | 1,091.5 | 1,332.2 | 1,085.9 | 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 | 695.3 | 702.2 | 671.8 | 665 | 698.1 | 654.5 | 671.2 | 653.8 | 664.6 | 657.1 | 629.2 | 656.2 | 681.8 | 771 | 665.7 | 781.1 | 799.3 | 803.7 | 789.2 | 824.1 | 849.6 | 814 | 854.9 | 798.4 | 849.3 | 815.4 | 853 | 795.6 | 848.4 | 775.9 | 815.8 | 804 | 768.9 | 762.5 | 761.7 | 764.8 | 856.2 | 868.3 | 745 | 757.4 | 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
| 1,269.2 | 1,172 | 1,261.8 | 1,311.1 | 1,234.2 | 1,213.7 | 1,358.1 | 1,432.6 | 1,306.2 | 1,334.7 | 1,216.7 | 1,114.8 | 1,050.4 | 1,018 | 1,088 | 989.3 | 1,021.6 | 934.4 | 947.4 | 949.3 | 965.1 | 976.8 | 938.1 | 948.2 | 929.1 | 933.2 | 900.8 | 892.8 | 889.6 | 1,039.7 | 867.9 | 989.6 | 1,032.9 | 1,107.2 | 949.9 | 984.1 | 958.7 | 927 | 949.7 | 1,006.9 | 1,033.7 | 962.6 | 1,015.6 | 985.1 | 1,004.2 | 941.6 | 939.8 | 924.8 | 925.9 | 687.6 | 944.2 | 965.2 | 889.5 | 938.2 | 1,109.9 | 903.3 | 785.9 | 788.5 | 628 | 661.4 | 586 | 560.7 | 634.9 | 634.1 | 571.4 | 526.6 | 613.9 | 524.4 | 517.5 | 518.8 | 506.3 | 493.9 | 512.7 | 481.7 | 521.2 | 473 | 473.4 | 479.5 | 683.4 | 480.4 | 525 | 527.6 | 544.5 | 604.8 | 610.4 | 603.2 | 620.3 | 639.8 | 658 | 699.9 | 1,158.7 | 775.9 | 647.9 | 653.9 | 684 | 635.7 | 672.8 | 608.6 | 588 | 115.4 | 571.1 | 113.4 | 111.9 | 111.9 | 92.7 | 108.8 | 111.2 | 114 | 257.8 | 71.2 | 117.3 | 116.8 | 119.8 | 125.4 | 117.3 | 121.1 | 119.7 | 0 | 0 | 0 | 0 |
Gross Profit
| 326.5 | 406.3 | 299.5 | 224.2 | 307.7 | 311.6 | 150.4 | 58.7 | 132.2 | 138.8 | 142.1 | 170.3 | 265.1 | 338 | 168 | 303 | 245.4 | 362.6 | 296.4 | 279.6 | 91.1 | 281.1 | 276.6 | 250.4 | 290.4 | 169.6 | 265.8 | 240.6 | 201.9 | 292.5 | 218 | 276.5 | 228 | 147.8 | 291.3 | 237.9 | 268.9 | 277.7 | 283.8 | 290.2 | 265 | 322.5 | 250 | 287.9 | 239.7 | 287.4 | 262 | 257.8 | 254.4 | 496.4 | 213.5 | 162 | 232.3 | 197.7 | -1.9 | -49.4 | 47.9 | 44.8 | 176 | 106.9 | 160.6 | 169.6 | 73.6 | 62.3 | 127.5 | 136.8 | 28.2 | 160.6 | 177.8 | 183.4 | 165.5 | 171.1 | 185.4 | 172.8 | 150 | 180.8 | 191.2 | 177.6 | -54.2 | 175.8 | 156.8 | 243.4 | 121.2 | 176.3 | 188.9 | 200.5 | 168.9 | 184.3 | 191.6 | 114.1 | -303.8 | 22.5 | 201.4 | 161.5 | 169 | 159.9 | 175.6 | 167.3 | 227.8 | 688.6 | 197.8 | 649.1 | 649.8 | 652.9 | 763.5 | 759.5 | 633.8 | 643.4 | 606.1 | 781.3 | 738.4 | 715.7 | 735.1 | 714.3 | 689 | 679.2 | 708.7 | 784.9 | 819.2 | 793.4 | 841.4 |
Gross Profit Ratio
| 0.205 | 0.257 | 0.192 | 0.146 | 0.2 | 0.204 | 0.1 | 0.039 | 0.092 | 0.094 | 0.105 | 0.133 | 0.202 | 0.249 | 0.134 | 0.234 | 0.194 | 0.28 | 0.238 | 0.228 | 0.086 | 0.223 | 0.228 | 0.209 | 0.238 | 0.154 | 0.228 | 0.212 | 0.185 | 0.22 | 0.201 | 0.218 | 0.181 | 0.118 | 0.235 | 0.195 | 0.219 | 0.231 | 0.23 | 0.224 | 0.204 | 0.251 | 0.198 | 0.226 | 0.193 | 0.234 | 0.218 | 0.218 | 0.216 | 0.419 | 0.184 | 0.144 | 0.207 | 0.174 | -0.002 | -0.058 | 0.057 | 0.054 | 0.219 | 0.139 | 0.215 | 0.232 | 0.104 | 0.089 | 0.182 | 0.206 | 0.044 | 0.234 | 0.256 | 0.261 | 0.246 | 0.257 | 0.266 | 0.264 | 0.223 | 0.277 | 0.288 | 0.27 | -0.086 | 0.268 | 0.23 | 0.316 | 0.182 | 0.226 | 0.236 | 0.249 | 0.214 | 0.224 | 0.226 | 0.14 | -0.355 | 0.028 | 0.237 | 0.198 | 0.198 | 0.201 | 0.207 | 0.216 | 0.279 | 0.856 | 0.257 | 0.851 | 0.853 | 0.854 | 0.892 | 0.875 | 0.851 | 0.849 | 0.702 | 0.916 | 0.863 | 0.86 | 0.86 | 0.851 | 0.855 | 0.849 | 0.856 | 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 | 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 | 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 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.4 | 194.8 | 169.8 | 172.9 | 162.4 | 161.4 | 151.3 | 149.4 | 149.7 | 153.5 | 141.6 | 142.1 | 135.1 | 133.2 | 125.5 | 143.1 | 131.3 | 155.6 | 147.8 | 136.5 | 145 | 147.7 | 146.3 | 140.6 | 141.8 | 168.5 | 143.1 | 141 | 142.8 | 169.9 | 135.3 | 165.5 | 169 | 180.6 | 167.2 | 245 | 160.8 | 178.3 | 173.4 | 137.6 | 188 | 199.6 | 174.7 | 180.2 | 167.6 | 199.2 | 175.9 | 191.9 | 165.5 | 602.8 | 160.3 | 150.9 | 161.5 | 134.5 | 17.4 | 10.8 | 10.4 | -30.8 | 102.9 | 103.8 | 101.3 | 96.1 | 6.1 | -34.3 | 94.2 | 86.5 | 77.2 | 83.9 | 91.7 | 94.2 | 88 | 84.4 | 93.5 | 100.4 | 106.7 | 102.4 | 105.9 | 94.2 | 86.6 | 100 | 103.9 | 156.4 | 99.3 | 138.4 | 143 | 192.1 | 165 | 159.5 | 149.2 | 96.2 | 187.3 | 135.6 | -552.7 | 297 | -558.6 | -521.4 | 138.8 | 130 | -479.7 | 20.3 | -453.4 | 2,247.3 | 0 | 0 | 0 | 2,643.8 | 0 | 0 | 0 | 2,605 | 0 | 0 | 0 | 2,459.5 | 0 | 0 | 0 | 784.9 | 819.2 | 793.4 | 841.4 |
Operating Expenses
| 166.4 | 194.8 | 169.8 | 172.9 | 162.4 | 161.4 | 151.3 | 149.4 | 149.7 | 153.5 | 141.6 | 142.1 | 135.1 | 133.2 | 125.5 | 143.1 | 131.3 | 155.6 | 147.8 | 136.5 | 145 | 147.7 | 146.3 | 140.6 | 141.8 | 168.5 | 143.1 | 141 | 142.8 | 169.9 | 135.3 | 165.5 | 169 | 180.6 | 167.2 | 245 | 160.8 | 178.3 | 173.4 | 137.6 | 188 | 199.6 | 174.7 | 180.2 | 167.6 | 199.2 | 175.9 | 191.9 | 165.5 | 602.8 | 160.3 | 150.9 | 161.5 | 134.5 | 17.4 | 10.8 | 10.4 | -30.8 | 102.9 | 103.8 | 101.3 | 96.1 | 6.1 | -34.3 | 94.2 | 86.5 | 77.2 | 83.9 | 91.7 | 94.2 | 88 | 84.4 | 93.5 | 100.4 | 106.7 | 102.4 | 105.9 | 94.2 | 86.6 | 100 | 103.9 | 156.4 | 99.3 | 138.4 | 143 | 192.1 | 165 | 159.5 | 149.2 | 96.2 | 187.3 | 135.6 | -552.7 | 297 | -558.6 | -521.4 | 138.8 | 130 | -479.7 | 20.3 | -453.4 | 2,247.3 | 0 | 0 | 0 | 2,643.8 | 0 | 0 | 0 | 2,605 | 0 | 0 | 0 | 2,459.5 | 0 | 0 | 0 | 784.9 | 819.2 | 793.4 | 841.4 |
Operating Income
| 168.6 | 220 | 138.2 | 59.9 | 153.8 | 158.7 | 7.6 | -82.1 | -9 | -6.1 | 9 | 36.7 | 138.5 | 213.3 | 51 | 168.4 | 122.6 | 215.5 | 158.4 | 152.5 | -44.5 | 142.8 | 139.7 | 119.1 | 158 | 12.3 | 133.9 | 111 | 70.4 | 134.8 | 94 | 123.2 | 71 | -20.7 | 136.6 | 8.5 | 122.8 | 114 | 125.2 | 167.6 | 93.1 | 139.2 | 91.6 | 124 | 88.4 | 104.8 | 102.7 | 83.3 | 103.6 | -91.2 | 67.8 | 27 | 87 | 79.6 | -1.9 | -49.4 | 47.9 | 75.6 | 84.9 | 14.8 | 68.6 | 73.5 | 73.8 | 96.6 | 33.3 | 50.3 | -49 | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | -140.8 | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 3.9 | 24.8 | 42.4 | 17.9 | -491.1 | -113.1 | 61.1 | -135.5 | 19.8 | 11.5 | 36.8 | 37.3 | 75.6 | 56 | 37.7 | 468 | 73.5 | 88.8 | 198.5 | 279.6 | 24 | 76.8 | 91 | 365.5 | 84.7 | 57 | 25.6 | 331.7 | 67.9 | 55.2 | 71.5 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.106 | 0.139 | 0.089 | 0.039 | 0.1 | 0.104 | 0.005 | -0.055 | -0.006 | -0.004 | 0.007 | 0.029 | 0.105 | 0.157 | 0.041 | 0.13 | 0.097 | 0.166 | 0.127 | 0.124 | -0.042 | 0.114 | 0.115 | 0.099 | 0.13 | 0.011 | 0.115 | 0.098 | 0.064 | 0.101 | 0.087 | 0.097 | 0.056 | -0.016 | 0.11 | 0.007 | 0.1 | 0.095 | 0.101 | 0.129 | 0.072 | 0.108 | 0.072 | 0.097 | 0.071 | 0.085 | 0.085 | 0.07 | 0.088 | -0.077 | 0.059 | 0.024 | 0.078 | 0.07 | -0.002 | -0.058 | 0.057 | 0.091 | 0.106 | 0.019 | 0.092 | 0.101 | 0.104 | 0.139 | 0.048 | 0.076 | -0.076 | 0.112 | 0.124 | 0.127 | 0.115 | 0.13 | 0.132 | 0.111 | 0.065 | 0.12 | 0.128 | 0.127 | -0.224 | 0.116 | 0.078 | 0.113 | 0.033 | 0.049 | 0.057 | 0.01 | 0.005 | 0.03 | 0.05 | 0.022 | -0.574 | -0.142 | 0.072 | -0.166 | 0.023 | 0.014 | 0.043 | 0.048 | 0.093 | 0.07 | 0.049 | 0.614 | 0.096 | 0.116 | 0.232 | 0.322 | 0.032 | 0.101 | 0.105 | 0.429 | 0.099 | 0.068 | 0.03 | 0.395 | 0.084 | 0.069 | 0.086 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -8.5 | -8.5 | -8.5 | -8.6 | -8.5 | -8.5 | -8.5 | -8.6 | -8.5 | -8.6 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 | -9.8 | -9.4 | -9.4 | -9.4 | -9.4 | -9.3 | -9.4 | -11.2 | -11.2 | -11.4 | -11.3 | -12.2 | -11.3 | -12.2 | -12 | -12.1 | -12.5 | -15.6 | -14.7 | -14.6 | -14.8 | -15 | -16.1 | -16.3 | -16.3 | -16.3 | -16.3 | -16.6 | -16.6 | -17.4 | -14.7 | -15.2 | -14.6 | -15.9 | -16.2 | -16.4 | -17.4 | -10.8 | -10.4 | 0 | -11.8 | -11.7 | -9.3 | 0 | -6.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 160.1 | 211.5 | 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 | 99.6 | 59.1 | 122.6 | 82.7 | 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 | -19.3 | -60.2 | 37.5 | 75.6 | 73.1 | 3.1 | 59.3 | 73.5 | 67.5 | 96.6 | 33.3 | 50.3 | -49 | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | -140.8 | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 3.9 | 24.8 | 42.4 | 17.9 | -491.1 | -113.1 | 61.1 | -135.5 | 19.8 | 11.5 | 36.8 | 37.3 | 75.6 | 56 | 37.7 | 468 | 73.5 | 88.8 | 198.5 | 279.6 | 24 | 76.8 | 91 | 365.5 | 84.7 | 57 | 25.6 | 331.7 | 67.9 | 55.2 | 71.5 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.1 | 0.134 | 0.083 | 0.033 | 0.094 | 0.098 | -0.001 | -0.061 | -0.012 | -0.01 | 0 | 0.022 | 0.099 | 0.151 | 0.034 | 0.124 | 0.09 | 0.16 | 0.119 | 0.116 | -0.051 | 0.106 | 0.107 | 0.092 | 0.122 | 0.001 | 0.105 | 0.088 | 0.054 | 0.092 | 0.076 | 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 | -0.071 | 0.045 | 0.091 | 0.091 | 0.004 | 0.079 | 0.101 | 0.095 | 0.139 | 0.048 | 0.076 | -0.076 | 0.112 | 0.124 | 0.127 | 0.115 | 0.13 | 0.132 | 0.111 | 0.065 | 0.12 | 0.128 | 0.127 | -0.224 | 0.116 | 0.078 | 0.113 | 0.033 | 0.049 | 0.057 | 0.01 | 0.005 | 0.03 | 0.05 | 0.022 | -0.574 | -0.142 | 0.072 | -0.166 | 0.023 | 0.014 | 0.043 | 0.048 | 0.093 | 0.07 | 0.049 | 0.614 | 0.096 | 0.116 | 0.232 | 0.322 | 0.032 | 0.101 | 0.105 | 0.429 | 0.099 | 0.068 | 0.03 | 0.395 | 0.084 | 0.069 | 0.086 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 31.9 | 44.2 | 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 | 17.2 | 8.6 | 55.5 | 23.2 | 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 | -9.3 | -27.4 | 9.6 | 18.2 | 21.7 | 0.9 | 17.1 | 17.6 | 18.9 | 33.5 | 13.1 | 27.5 | -5.5 | 28.8 | 29.1 | 26.3 | 26 | 29.9 | 28.1 | 22.9 | 14.8 | 24.7 | 25.3 | -1 | -35.4 | 18.7 | 12.5 | 23.9 | 4.1 | 5.5 | -23.4 | -5.6 | -7.5 | 0.4 | 5.3 | -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 | 47.7 | 15.4 | -0.3 | 17.6 | 24.2 | 40.6 | 24 | 19.3 | 9.7 | 17.2 | 21.2 | 12.6 | 24.2 | 0 | 0 | 0 | 0 |
Net Income
| 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.9 | 8.6 | -69.2 | -12 | -11.6 | 0.5 | 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 | -10 | -32.2 | 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
| 0.08 | 0.106 | 0.065 | 0.026 | 0.075 | 0.071 | 0.006 | -0.046 | -0.008 | -0.008 | 0 | 0.018 | 0.08 | 0.121 | 0.027 | 0.099 | 0.073 | 0.127 | 0.096 | 0.094 | -0.038 | 0.087 | 0.098 | 0.062 | 0.1 | 0.112 | 0.086 | 0.088 | 0.062 | 0.039 | 0.01 | 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 | -0.038 | 0.035 | 0.07 | 0.065 | 0.003 | 0.056 | 0.078 | 0.07 | 0.092 | 0.037 | 0.051 | -0.096 | -0.015 | 0.084 | 0.108 | 0.08 | 0.09 | 0.091 | 0.07 | 0.05 | 0.078 | 0.061 | 0.181 | -0.894 | 0.11 | 0.068 | 0.082 | 0.027 | 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 | 0.077 | 0.059 | 0.039 | 0.09 | 0.017 | 0.079 | 0.18 | 0.076 | 0.011 | 0.08 | 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
| 3.57 | 4.68 | 2.84 | 1.13 | 3.23 | 3.01 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 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 | -0.71 | 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
| 3.52 | 4.68 | 2.8 | 1.12 | 3.18 | 2.98 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 0.63 | 2.9 | 4.53 | 0.94 | 3.52 | 2.51 | 4.43 | 3.13 | 3.01 | -1.04 | 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 | -0.22 | -0.71 | 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
| 167.5 | 219.4 | 138.7 | 60.7 | 154.6 | 159.5 | 9.1 | -80.3 | -6.8 | -3.2 | 12.8 | 39.6 | 141.8 | 217.7 | 55.3 | 172.8 | 126.4 | 219.8 | 162.8 | 156.9 | -39.4 | 147.6 | 144.5 | 124.2 | 164.9 | 15.9 | 140.8 | 118.2 | 77.3 | 141.9 | 101.6 | 131 | 78.6 | -14.6 | 145 | 16.3 | 131.2 | 121.4 | 131.2 | 176.3 | 101.2 | 147.4 | 100 | 131.8 | 97.5 | 114.4 | 110.7 | 92.3 | 112 | -81.6 | 76.2 | 35.5 | 96.1 | 94 | 2.8 | -46 | 52.1 | 80.3 | 89.1 | 18.5 | 72.7 | 76.3 | 77.7 | 99.4 | 35.6 | 51.3 | -44.2 | 81.9 | 90.2 | 94.2 | 81.9 | 91.3 | 96.8 | 77.5 | 48.7 | 83.6 | 91 | 90.2 | -133 | 83.7 | 62 | 96.8 | 31.3 | 47 | 55.8 | 20.2 | 13.3 | 31.9 | 49.9 | 24.5 | -488.7 | -108 | 67.6 | -127 | 25.4 | 16.8 | 40.4 | 41.7 | 80.1 | 62.2 | 45.4 | 476.4 | 81.5 | 97.8 | 207.3 | 277.2 | 32.2 | 85.2 | 98.7 | 376.6 | 91.5 | 64.4 | 31.9 | 331.7 | 67.9 | 55.2 | 71.5 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.105 | 0.139 | 0.089 | 0.04 | 0.1 | 0.105 | 0.006 | -0.054 | -0.005 | -0.002 | 0.009 | 0.031 | 0.108 | 0.161 | 0.044 | 0.134 | 0.1 | 0.169 | 0.131 | 0.128 | -0.037 | 0.117 | 0.119 | 0.104 | 0.135 | 0.014 | 0.121 | 0.104 | 0.071 | 0.107 | 0.094 | 0.103 | 0.062 | -0.012 | 0.117 | 0.013 | 0.107 | 0.101 | 0.106 | 0.136 | 0.078 | 0.115 | 0.079 | 0.104 | 0.078 | 0.093 | 0.092 | 0.078 | 0.095 | -0.069 | 0.066 | 0.031 | 0.086 | 0.083 | 0.003 | -0.054 | 0.062 | 0.096 | 0.111 | 0.024 | 0.097 | 0.104 | 0.11 | 0.143 | 0.051 | 0.077 | -0.069 | 0.12 | 0.13 | 0.134 | 0.122 | 0.137 | 0.139 | 0.118 | 0.073 | 0.128 | 0.137 | 0.137 | -0.211 | 0.128 | 0.091 | 0.126 | 0.047 | 0.06 | 0.07 | 0.025 | 0.017 | 0.039 | 0.059 | 0.03 | -0.572 | -0.135 | 0.08 | -0.156 | 0.03 | 0.021 | 0.048 | 0.054 | 0.098 | 0.077 | 0.059 | 0.625 | 0.107 | 0.128 | 0.242 | 0.319 | 0.043 | 0.112 | 0.114 | 0.442 | 0.107 | 0.077 | 0.037 | 0.395 | 0.084 | 0.069 | 0.086 | 0 | 0 | 0 | 0 |