Tower Semiconductor Ltd.
NASDAQ:TSEM
43.405 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 351.181 | 327.238 | 351.711 | 358.167 | 357.191 | 355.611 | 403.227 | 427.087 | 426.168 | 421.132 | 412.108 | 386.706 | 362.138 | 347.214 | 345.211 | 310.212 | 310.09 | 300.171 | 305.71 | 312.122 | 306.064 | 310.107 | 333.59 | 322.596 | 335.138 | 312.71 | 357.614 | 354.557 | 345.059 | 330.08 | 340.379 | 326.209 | 305.003 | 278.043 | 254.602 | 244.181 | 235.561 | 226.217 | 235.289 | 225.994 | 234.072 | 132.653 | 134.571 | 132.555 | 125.236 | 112.647 | 147.587 | 154.594 | 168.637 | 168.013 | 174.584 | 176.112 | 139.707 | 120.62 | 135.12 | 134.678 | 125.668 | 113.796 | 100.616 | 79.57 | 60.567 | 58.059 | 77.453 | 58.527 | 58.072 | 57.607 | 61.618 | 56.569 | 57.062 | 55.604 | 55.505 | 51.503 | 44.555 | 35.875 | 31.063 | 20.553 | 27.208 | 23.167 | 30.065 | 35.091 | 33.652 | 27.247 | 19.823 | 16.074 | 12.879 | 12.592 | 15.572 | 16.187 | 11.622 | 8.42 | 8.833 | 9.913 | 12.544 | 21.082 | 29.242 | 27.61 | 25.616 | 22.307 | 22.515 | 18.2 | 14.8 | 14.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
Cost of Revenue
| 264.259 | 254.632 | 267.294 | 271.299 | 270.674 | 259.894 | 278.501 | 302.576 | 313.728 | 316.501 | 311.935 | 301.33 | 288.383 | 277.4 | 275.602 | 256.751 | 252.385 | 247.628 | 250.878 | 253.841 | 252.657 | 246.956 | 257.957 | 249.975 | 256.61 | 246.545 | 268.256 | 265.439 | 253.998 | 245.312 | 252.648 | 244.915 | 232.275 | 216.696 | 190.072 | 188.798 | 183.101 | 193.225 | 197.197 | 211.273 | 227.347 | 128.403 | 125.63 | 128.184 | 113.014 | 110.072 | 139.017 | 135.465 | 140.299 | 145.265 | 157.01 | 159.78 | 110.476 | 90.075 | 101.72 | 98.887 | 103.996 | 97.474 | 94.062 | 84.915 | 71.193 | 74.911 | 88.24 | 71.136 | 71.052 | 68.255 | 73.641 | 68.252 | 71.384 | 71.494 | 72.724 | 68.244 | 65.142 | 61.28 | 58.76 | 57.13 | 61.254 | 61.214 | 66.168 | 57.843 | 54.25 | 50.149 | 46.579 | 38.548 | 19.334 | 17.934 | 17.066 | 21.078 | 15.246 | 13.394 | 17.93 | 16.645 | 19.316 | 22.842 | 16.576 | 16.937 | 15.654 | 13.553 | 14.49 | 12.2 | 11.8 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 86.922 | 72.606 | 84.417 | 86.868 | 86.517 | 95.717 | 124.726 | 124.511 | 112.44 | 104.631 | 100.173 | 85.376 | 73.755 | 69.814 | 69.609 | 53.461 | 57.705 | 52.543 | 54.832 | 58.281 | 53.407 | 63.151 | 75.633 | 72.621 | 78.528 | 66.165 | 89.358 | 89.118 | 91.061 | 84.768 | 87.731 | 81.294 | 72.728 | 61.347 | 64.53 | 55.383 | 52.46 | 32.992 | 38.092 | 14.721 | 6.725 | 4.25 | 8.941 | 4.371 | 12.222 | 2.575 | 8.57 | 19.129 | 28.338 | 22.748 | 17.574 | 16.332 | 29.231 | 30.545 | 33.4 | 35.791 | 21.672 | 16.322 | 6.554 | -5.345 | -10.626 | -16.852 | -10.787 | -12.609 | -12.98 | -10.648 | -12.023 | -11.683 | -14.322 | -15.89 | -17.219 | -16.741 | -20.587 | -25.405 | -27.697 | -36.577 | -34.046 | -38.047 | -36.103 | -22.752 | -20.598 | -22.902 | -26.756 | -22.474 | -6.455 | -5.342 | -1.494 | -4.891 | -3.624 | -4.974 | -9.097 | -6.732 | -6.772 | -1.76 | 12.666 | 10.673 | 9.962 | 8.754 | 8.025 | 6 | 3 | 2.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
Gross Profit Ratio
| 0.248 | 0.222 | 0.24 | 0.243 | 0.242 | 0.269 | 0.309 | 0.292 | 0.264 | 0.248 | 0.243 | 0.221 | 0.204 | 0.201 | 0.202 | 0.172 | 0.186 | 0.175 | 0.179 | 0.187 | 0.174 | 0.204 | 0.227 | 0.225 | 0.234 | 0.212 | 0.25 | 0.251 | 0.264 | 0.257 | 0.258 | 0.249 | 0.238 | 0.221 | 0.253 | 0.227 | 0.223 | 0.146 | 0.162 | 0.065 | 0.029 | 0.032 | 0.066 | 0.033 | 0.098 | 0.023 | 0.058 | 0.124 | 0.168 | 0.135 | 0.101 | 0.093 | 0.209 | 0.253 | 0.247 | 0.266 | 0.172 | 0.143 | 0.065 | -0.067 | -0.175 | -0.29 | -0.139 | -0.215 | -0.224 | -0.185 | -0.195 | -0.207 | -0.251 | -0.286 | -0.31 | -0.325 | -0.462 | -0.708 | -0.892 | -1.78 | -1.251 | -1.642 | -1.201 | -0.648 | -0.612 | -0.841 | -1.35 | -1.398 | -0.501 | -0.424 | -0.096 | -0.302 | -0.312 | -0.591 | -1.03 | -0.679 | -0.54 | -0.083 | 0.433 | 0.387 | 0.389 | 0.392 | 0.356 | 0.33 | 0.203 | 0.161 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 18.994 | 19.951 | 20.849 | 20.176 | 19.452 | 19.331 | 20.706 | 22.406 | 20.481 | 20.318 | 22.371 | 21.591 | 21.081 | 20.343 | 19.913 | 19.569 | 19.424 | 19.414 | 18.877 | 18.722 | 18.812 | 19.168 | 18.378 | 18.236 | 18.173 | 18.266 | 18.37 | 17.094 | 16.432 | 15.768 | 16.32 | 15.547 | 16.03 | 15.237 | 15.704 | 15.98 | 15.148 | 14.837 | 14.378 | 15.858 | 14.162 | 7.443 | 7.989 | 8.184 | 7.396 | 9.495 | 7.332 | 8.179 | 7.582 | 8 | 7.279 | 6.526 | 5.457 | 5.624 | 4.626 | 6.893 | 6.503 | 5.854 | 7.011 | 6.057 | 5.951 | 4.356 | 5.279 | 3.5 | 3.214 | 2.976 | 3.537 | 3.301 | 3.355 | 3.597 | 3.877 | 4.179 | 3.574 | 3.354 | 3.18 | 4.2 | 3.886 | 4.763 | 5.845 | 3.952 | 3.751 | 3.505 | 8.158 | 3.895 | 4.799 | 3.857 | 6.847 | 3.642 | 3.57 | 2.972 | 2.713 | 2.419 | 2.406 | 2.018 | 2.146 | 2.09 | 1.998 | 2.731 | 2.238 | 2.1 | 2.5 | 2.3 | 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 | 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 | 0 |
SG&A
| 19.05 | 18.67 | 18.401 | 18.037 | 17.387 | 18.629 | 18.88 | 18.864 | 21.285 | 21.253 | 21.939 | 19.62 | 18.671 | 16.991 | 16.317 | 14.803 | 16.154 | 16.691 | 17.057 | 16.84 | 16.838 | 16.641 | 17.016 | 15.826 | 16.115 | 15.994 | 16.502 | 16.822 | 17.238 | 16.237 | 16.209 | 16.787 | 16.52 | 15.923 | 15.478 | 15.348 | 15.806 | 16.161 | 15.525 | 15.915 | 16.527 | 10.816 | 10.924 | 11.005 | 10.942 | 10.045 | 10.755 | 11.463 | 9.695 | 12.5 | 13.297 | 14.425 | 10.948 | 9.569 | 7.785 | 11.06 | 10.828 | 10.313 | 10.03 | 8.025 | 7.153 | 6.735 | 10.538 | 7.728 | 7.189 | 7.768 | 8.675 | 7.753 | 7.351 | 7.825 | 6.406 | 7.308 | 5.474 | 5.324 | 3.937 | 4.715 | 4.238 | 4.528 | 5.121 | 5.155 | 5.43 | 5.591 | 5.551 | 6.3 | 5.12 | 5.644 | 5.284 | 4.68 | 3.708 | 3.419 | 8.499 | 1.623 | 2.201 | 2.166 | 2.571 | 2.609 | 2.129 | 2.606 | 2.31 | 2.3 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578 | 0.022 | -3.027 | -0.253 | 0.142 | 0.511 | -0.948 | 5.081 | 4.362 | 0 | 0.07 | -0.247 | -0.004 | -0.009 | 0.015 | -0.358 | 0.064 | 0.139 | -0.38 | -0.465 | 0.201 | -0.26 | 0.078 | -0.101 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.838 | 122.838 | 0 | 9.584 | 0 | 0 | 0 | 0 | 80.071 | -39.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.596 | 3.32 | 3.336 | 1.94 | -18.093 | 6.136 | 5.816 | 7.804 | 6.743 | 6.6 | 6.7 | 6.6 | -93.6 | 0 | 0 | 0 | -105.9 | 0 | 0 | 0 | -88.2 | 0 | 0 | 0 | -76.2 | 0 | 0 | 0 | -46.9 | 0 | 0 | 0 |
Operating Expenses
| 38.044 | 38.621 | 39.25 | 38.213 | 36.839 | 37.96 | 39.586 | 41.27 | 41.766 | 41.571 | 44.31 | 41.211 | 39.752 | 37.334 | 36.23 | 34.372 | 35.578 | 36.105 | 35.934 | 35.562 | 35.65 | 35.809 | 35.394 | 34.062 | 34.288 | 34.26 | 34.872 | 33.916 | 33.67 | 32.005 | 32.529 | 32.334 | 32.55 | 31.16 | 31.182 | 31.328 | 30.954 | 30.998 | 29.903 | 31.773 | 30.689 | 18.259 | 18.913 | 19.189 | 18.338 | 19.54 | 18.087 | 19.642 | 17.277 | 20.5 | 20.576 | 20.951 | 16.405 | 15.193 | 12.411 | 17.953 | 17.331 | 16.167 | 17.041 | 14.082 | 13.104 | 11.091 | -107.021 | 134.066 | 10.403 | 20.328 | 12.212 | 11.054 | 10.706 | 11.422 | 90.354 | -28.228 | 9.048 | 8.678 | 7.117 | 8.915 | 8.124 | 9.291 | 10.966 | 9.107 | 9.181 | 9.096 | 13.709 | 10.195 | 9.919 | 9.501 | 12.131 | 8.322 | 7.278 | 6.391 | 2.616 | 7.362 | 7.943 | 6.124 | -13.376 | 10.835 | 9.943 | 13.141 | 11.291 | 11 | 11 | 11.1 | -93.6 | 0 | 0 | 0 | -105.9 | 0 | 0 | 0 | -88.2 | 0 | 0 | 0 | -76.2 | 0 | 0 | 0 | -46.9 | 0 | 0 | 0 |
Operating Income
| 48.878 | 33.985 | 45.167 | 362.156 | 50.529 | 26.102 | 85.14 | 79.208 | 70.674 | 63.06 | 55.863 | 44.165 | 34.003 | 32.48 | 33.379 | 19.089 | 22.127 | 16.438 | 18.898 | 22.719 | 17.757 | 27.342 | 40.239 | 38.559 | 44.24 | 31.905 | 54.486 | 55.202 | 57.391 | 52.763 | 55.202 | 48.96 | 40.178 | 30.814 | 34.339 | 24.055 | 21.506 | 1.994 | 28.417 | -17.052 | -28.233 | -85.468 | -11.838 | -16.684 | -7.982 | -18.831 | -9.517 | -0.513 | 5.272 | 2.248 | -3.002 | -4.619 | 11.333 | 15.352 | 20.989 | 17.838 | 4.341 | 0.155 | -10.487 | -19.427 | -23.73 | -27.943 | -26.104 | -147.195 | -23.383 | -21.392 | -24.235 | -22.737 | -25.028 | -27.312 | -27.502 | 11.487 | -29.635 | -34.083 | -34.814 | -45.492 | -42.17 | -47.338 | -47.069 | -31.859 | -29.779 | -31.998 | -40.465 | -32.669 | -16.374 | -14.843 | -13.625 | -13.213 | -10.902 | -11.365 | -11.713 | -14.094 | -14.715 | -7.884 | 0.125 | -0.162 | 0.019 | -4.387 | -3.266 | -5 | -8 | -8.8 | -76.9 | 15.2 | 14.6 | 23.2 | -74.9 | 35 | 30.8 | 29.1 | -66.4 | 19.6 | 28.5 | 28.1 | -47.4 | 26.1 | 23.9 | 20.8 | -29.8 | 15 | 12.8 | 12.8 |
Operating Income Ratio
| 0.139 | 0.104 | 0.128 | 1.011 | 0.141 | 0.073 | 0.211 | 0.185 | 0.166 | 0.15 | 0.136 | 0.114 | 0.094 | 0.094 | 0.097 | 0.062 | 0.071 | 0.055 | 0.062 | 0.073 | 0.058 | 0.088 | 0.121 | 0.12 | 0.132 | 0.102 | 0.152 | 0.156 | 0.166 | 0.16 | 0.162 | 0.15 | 0.132 | 0.111 | 0.135 | 0.099 | 0.091 | 0.009 | 0.121 | -0.075 | -0.121 | -0.644 | -0.088 | -0.126 | -0.064 | -0.167 | -0.064 | -0.003 | 0.031 | 0.013 | -0.017 | -0.026 | 0.081 | 0.127 | 0.155 | 0.132 | 0.035 | 0.001 | -0.104 | -0.244 | -0.392 | -0.481 | -0.337 | -2.515 | -0.403 | -0.371 | -0.393 | -0.402 | -0.439 | -0.491 | -0.495 | 0.223 | -0.665 | -0.95 | -1.121 | -2.213 | -1.55 | -2.043 | -1.566 | -0.908 | -0.885 | -1.174 | -2.041 | -2.032 | -1.271 | -1.179 | -0.875 | -0.816 | -0.938 | -1.35 | -1.326 | -1.422 | -1.173 | -0.374 | 0.004 | -0.006 | 0.001 | -0.197 | -0.145 | -0.275 | -0.541 | -0.615 | -4.605 | 1 | 1 | 1 | -2.416 | 1 | 1 | 1 | -3.046 | 1 | 1 | 1 | -1.646 | 1 | 1 | 1 | -1.743 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 13.98 | 3.984 | 16.682 | 313.501 | 0.851 | 70.307 | 13.537 | -9.351 | -8.162 | -2.133 | -0.372 | -2.714 | -0.484 | -7.842 | -1.498 | -0.565 | 1.831 | -2.113 | 3.058 | -0.426 | 0.947 | 0.725 | -3.907 | -2.497 | 1.578 | 0.022 | -3.027 | -0.253 | 0.142 | 0.511 | -0.948 | 5.081 | 14.52 | 41.767 | 1.061 | -0.247 | -0.004 | -0.009 | 20.243 | -0.358 | 11.044 | 78.606 | -2.246 | -2.331 | -1.665 | -2.126 | 0.078 | -7.92 | -6.808 | -18.529 | 4.819 | 14.02 | 8.62 | -0.085 | -0.013 | 0.027 | -9.459 | 0.051 | -0.118 | 1.704 | 0.459 | -0.978 | 0.22 | 7.231 | -0.101 | -0.428 | 0.019 | 0 | 0.004 | 0.069 | 0 | 80.077 | 0.04 | 0.551 | -0.135 | 0.042 | 2.283 | 0.193 | 32.574 | 0.014 | 0.056 | 0.038 | 0.003 | -0.153 | 0.059 | 0 | 0.041 | -1.3 | -0.238 | 0 | 11.439 | -1.781 | 0.404 | -1.643 | -1.506 | -0.475 | -0.16 | 0 | -1.783 | 0.4 | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 62.858 | 37.969 | 61.849 | 372.131 | 54.453 | 96.409 | 98.677 | 69.857 | 62.512 | 60.927 | 55.491 | 41.451 | 33.519 | 24.638 | 31.881 | 18.524 | 23.958 | 14.325 | 21.956 | 22.293 | 18.704 | 28.067 | 36.332 | 36.062 | 38.787 | 28.136 | 47.406 | 50.907 | 54.41 | 49.045 | 53.239 | 48.559 | 44.173 | 64.627 | 19.292 | 14.929 | 10.618 | -86.244 | 3.459 | -31.926 | -34.014 | 36.367 | -31.55 | -35.067 | -24.299 | -26.132 | -25.7 | -16.506 | -4.456 | -16.281 | -15.121 | 10.775 | 10.947 | -3.947 | 4.267 | 4.899 | -5.118 | -33.585 | -29.283 | -34.481 | -32.567 | -28.921 | -25.884 | -139.964 | -23.484 | -30.976 | -24.216 | 0 | -25.024 | -27.243 | 0 | 91.564 | -29.595 | -33.532 | -34.949 | -45.45 | -39.887 | -47.145 | -14.495 | -31.845 | -29.723 | -31.96 | -40.462 | -32.822 | -16.315 | 0 | -13.584 | -14.513 | -11.14 | 0 | -9.271 | -12.419 | -14.311 | -9.527 | 0.35 | -0.266 | 0.019 | 0 | -2.872 | -4.6 | -7.5 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.179 | 0.116 | 0.176 | 1.039 | 0.152 | 0.271 | 0.245 | 0.164 | 0.147 | 0.145 | 0.135 | 0.107 | 0.093 | 0.071 | 0.092 | 0.06 | 0.077 | 0.048 | 0.072 | 0.071 | 0.061 | 0.091 | 0.109 | 0.112 | 0.116 | 0.09 | 0.133 | 0.144 | 0.158 | 0.149 | 0.156 | 0.149 | 0.145 | 0.232 | 0.076 | 0.061 | 0.045 | -0.381 | 0.015 | -0.141 | -0.145 | 0.274 | -0.234 | -0.265 | -0.194 | -0.232 | -0.174 | -0.107 | -0.026 | -0.097 | -0.087 | 0.061 | 0.078 | -0.033 | 0.032 | 0.036 | -0.041 | -0.295 | -0.291 | -0.433 | -0.538 | -0.498 | -0.334 | -2.391 | -0.404 | -0.538 | -0.393 | 0 | -0.439 | -0.49 | 0 | 1.778 | -0.664 | -0.935 | -1.125 | -2.211 | -1.466 | -2.035 | -0.482 | -0.907 | -0.883 | -1.173 | -2.041 | -2.042 | -1.267 | 0 | -0.872 | -0.897 | -0.959 | 0 | -1.05 | -1.253 | -1.141 | -0.452 | 0.012 | -0.01 | 0.001 | 0 | -0.128 | -0.253 | -0.507 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 6.108 | -5.078 | 10.13 | 34.394 | 5.747 | 15.041 | 12.835 | 3.175 | 4.339 | 5.153 | 3.614 | 1.084 | 2.202 | -5.876 | 1.823 | 2.798 | 2.484 | -1.706 | 2.36 | -0.061 | -1.018 | 1.667 | -0.183 | 2.388 | 2.778 | 0.955 | -101.236 | -3.334 | 2.683 | 1.999 | 0.986 | -3.459 | 3.826 | 0.079 | -4.779 | 0.927 | 2.468 | -10.894 | -0.74 | -9.982 | -11.566 | -2.454 | -1.704 | -3.291 | -1.412 | -2.981 | -2.311 | 1.653 | 4.948 | 3.036 | 1.58 | 8.936 | 9.288 | 1.464 | 2.971 | 3.666 | 3.534 | 2.659 | 2.128 | -4.24 | -1.633 | -1.277 | -1.953 | -125.826 | 7.912 | -0.928 | 4.708 | 10.695 | 9.402 | 10.079 | 10.191 | -27.98 | 14.011 | 10.973 | 10.358 | 9.858 | 5.07 | 7.982 | -23.736 | 7.553 | 6.753 | 6.493 | 5.53 | 4.417 | 0.456 | -0.493 | -0.041 | 1.3 | 0.389 | 0.649 | -2.442 | -1.675 | -4.985 | -0.782 | 25.692 | 0.5 | -0.218 | -0.417 | -0.005 | -0.3 | -0.6 | -1.8 | -72.7 | 20.1 | 19.6 | 24.6 | -79.3 | 29.5 | 25.9 | 24.7 | -67.6 | 18.9 | 25.5 | 23 | -53.8 | 20.4 | 19.3 | 17.1 | -32.8 | 13 | 11.4 | 11.4 |
Net Income
| 53.445 | 44.634 | 53.847 | 342.055 | 51.19 | 71.402 | 83.324 | 69.135 | 58.077 | 54.033 | 51.739 | 39.085 | 30.866 | 28.322 | 31.032 | 15.198 | 19.052 | 17.02 | 20.707 | 22.188 | 20.936 | 26.216 | 38.073 | 33.646 | 37.742 | 26.118 | 147.211 | 55.274 | 50.017 | 45.509 | 48.281 | 51.213 | 38.486 | 65.944 | 22.079 | 13.551 | 7.787 | -73.064 | 0.624 | -19.436 | -15.746 | 38.821 | -29.846 | -31.776 | -22.887 | -23.151 | -23.389 | -18.159 | -9.404 | -19.317 | -16.701 | 1.839 | 1.743 | -5.411 | 1.296 | 1.233 | -8.652 | -36.244 | -31.411 | -30.241 | -30.934 | -27.644 | -24.151 | -21.369 | -31.295 | -29.62 | -28.943 | -33.432 | -34.43 | -37.391 | -37.693 | 39.467 | -43.646 | -45.056 | -45.172 | -55.35 | -47.24 | -55.32 | -23.333 | -39.412 | -36.532 | -38.491 | -45.995 | -37.086 | -16.83 | -14.35 | -13.584 | -14.513 | -11.291 | -12.014 | -9.271 | -12.419 | -9.73 | -7.102 | 0.35 | -0.766 | 0.397 | -3.97 | -2.867 | -4.7 | -6.9 | -6 | -4.2 | -4.9 | -5 | -1.4 | 4.4 | 5.5 | 4.9 | 4.4 | 1.2 | 0.7 | 3 | 5.1 | 6.4 | 5.7 | 4.6 | 3.7 | 3 | 2 | 1.4 | 1.4 |
Net Income Ratio
| 0.152 | 0.136 | 0.153 | 0.955 | 0.143 | 0.201 | 0.207 | 0.162 | 0.136 | 0.128 | 0.126 | 0.101 | 0.085 | 0.082 | 0.09 | 0.049 | 0.061 | 0.057 | 0.068 | 0.071 | 0.068 | 0.085 | 0.114 | 0.104 | 0.113 | 0.084 | 0.412 | 0.156 | 0.145 | 0.138 | 0.142 | 0.157 | 0.126 | 0.237 | 0.087 | 0.055 | 0.033 | -0.323 | 0.003 | -0.086 | -0.067 | 0.293 | -0.222 | -0.24 | -0.183 | -0.206 | -0.158 | -0.117 | -0.056 | -0.115 | -0.096 | 0.01 | 0.012 | -0.045 | 0.01 | 0.009 | -0.069 | -0.318 | -0.312 | -0.38 | -0.511 | -0.476 | -0.312 | -0.365 | -0.539 | -0.514 | -0.47 | -0.591 | -0.603 | -0.672 | -0.679 | 0.766 | -0.98 | -1.256 | -1.454 | -2.693 | -1.736 | -2.388 | -0.776 | -1.123 | -1.086 | -1.413 | -2.32 | -2.307 | -1.307 | -1.14 | -0.872 | -0.897 | -0.972 | -1.427 | -1.05 | -1.253 | -0.776 | -0.337 | 0.012 | -0.028 | 0.015 | -0.178 | -0.127 | -0.258 | -0.466 | -0.42 | -0.251 | -0.322 | -0.342 | -0.06 | 0.142 | 0.157 | 0.159 | 0.151 | 0.055 | 0.036 | 0.105 | 0.181 | 0.222 | 0.218 | 0.192 | 0.178 | 0.175 | 0.133 | 0.109 | 0.109 |
EPS
| 0.48 | 0.4 | 0.49 | 3.1 | 0.47 | 0.65 | 0.76 | 0.63 | 0.53 | 0.5 | 0.48 | 0.36 | 0.29 | 0.26 | 0.29 | 0.14 | 0.18 | 0.16 | 0.19 | 0.21 | 0.2 | 0.25 | 0.37 | 0.34 | 0.38 | 0.27 | 1.5 | 0.56 | 0.52 | 0.48 | 0.53 | 0.58 | 0.45 | 0.78 | 0.28 | 0.18 | 0.1 | -1.15 | 0.01 | -0.37 | -0.31 | 0.81 | -0.62 | -0.68 | -0.59 | -0.96 | -1.04 | -0.84 | -0.43 | -0.9 | -0.78 | 0.089 | 0.089 | -0.3 | 0.071 | 0.15 | -0.55 | -2.67 | -2.25 | -2.68 | -2.86 | -2.5 | -2.24 | -2.44 | -3.7 | -3.53 | -3.45 | -3.99 | -4.18 | -5.27 | -5.31 | 6.81 | -8.21 | -9.28 | -9.31 | -12.29 | -10.57 | -12.47 | -5.26 | -8.89 | -8.12 | -9.04 | -10.81 | -11.36 | -5.48 | -4.89 | -4.63 | -6.82 | -5.53 | -7.03 | -5.43 | -8.85 | -6.93 | -6.73 | -24.02 | -0.81 | 0.59 | -4.24 | -3.06 | -5.48 | -8.14 | -7.4 | -5.18 | -5.63 | -5.63 | -1.63 | 5.12 | 5.92 | 5.48 | 4.89 | 1.33 | 0.74 | 3.41 | 5.63 | 7.06 | 6.52 | 6.81 | 5.48 | 4.44 | 4.29 | 2.96 | 2.81 |
EPS Diluted
| 0.48 | 0.4 | 0.48 | 3.07 | 0.46 | 0.64 | 0.75 | 0.62 | 0.53 | 0.49 | 0.47 | 0.36 | 0.28 | 0.26 | 0.28 | 0.14 | 0.18 | 0.16 | 0.19 | 0.21 | 0.2 | 0.25 | 0.36 | 0.33 | 0.37 | 0.26 | 1.4 | 0.54 | 0.49 | 0.45 | 0.49 | 0.52 | 0.4 | 0.69 | 0.25 | 0.16 | 0.09 | -1.15 | 0.01 | -0.37 | -0.31 | 0.81 | -0.53 | -0.68 | -0.59 | -0.94 | -0.47 | -0.82 | -0.43 | -0.9 | -0.78 | 0.089 | 0.03 | -0.3 | 0.071 | 0.074 | -0.55 | -2.67 | -2.25 | -2.68 | -2.86 | -2.5 | -2.23 | -2.44 | -3.7 | -3.53 | -3.45 | -3.99 | -4.18 | -5.27 | -5.31 | 6.81 | -8.21 | -9.28 | -9.31 | -12.29 | -10.57 | -12.47 | -5.26 | -8.89 | -8.12 | -9.04 | -10.81 | -11.36 | -5.48 | -4.89 | -4.63 | -6.82 | -5.53 | -7.03 | -5.43 | -8.85 | -6.93 | -6.73 | -24.02 | -0.81 | 0.59 | -4.24 | -3.06 | -5.48 | -8.14 | -7.4 | -5.18 | -5.63 | -5.63 | -1.63 | 5.12 | 5.92 | 5.48 | 4.89 | 1.33 | 0.74 | 3.41 | 5.63 | 7.06 | 6.52 | 6.81 | 5.48 | 4.44 | 4.29 | 2.96 | 2.81 |
EBITDA
| 114.445 | 93.529 | 107.371 | -197.969 | 50.019 | 88.489 | 151.441 | 158.199 | 140.156 | 133.84 | 55.863 | 113.647 | 99.485 | 94.533 | 33.379 | 79.366 | 82.395 | 73.234 | 18.898 | 75.922 | 70.61 | 79.356 | 94.396 | 91.323 | 97.733 | 85.882 | 105.796 | 110.216 | 109.78 | 102.461 | 55.202 | 98.154 | 78.137 | 36.964 | 32.357 | 63.113 | 21.506 | 1.994 | -12.039 | -17.052 | -34.944 | -92.476 | -9.972 | -14.818 | -6.116 | -16.965 | -9.517 | -0.513 | 11.061 | 2.248 | 28.588 | -18.639 | 12.826 | 15.437 | 51.305 | 50.776 | 45.125 | 39.075 | 27.704 | 13.147 | -24.189 | 4.069 | 124.896 | -116.32 | 13.637 | 4.873 | 10.041 | 14.981 | 14.436 | 15.481 | -66.6 | -30.408 | 7.888 | 3.442 | 2.165 | -8.679 | -7.894 | -12.937 | -44.764 | -1.091 | -1.358 | -5.107 | -40.468 | -32.516 | -12.219 | -10.179 | -9.206 | -13.213 | -10.664 | -6.655 | -23.152 | -12.313 | -9.555 | -0.462 | 33.709 | 6.449 | 5.995 | 3.417 | 5.26 | 1.2 | -1.8 | -3.2 | -76.9 | 15.2 | 14.6 | 23.2 | -74.9 | 35 | 30.8 | 29.1 | -66.4 | 19.6 | 28.5 | 28.1 | -47.4 | 26.1 | 23.9 | 20.8 | -29.8 | 15 | 12.8 | 12.8 |
EBITDA Ratio
| 0.326 | 0.286 | 0.305 | -0.553 | 0.14 | 0.249 | 0.376 | 0.37 | 0.329 | 0.318 | 0.136 | 0.294 | 0.275 | 0.272 | 0.097 | 0.256 | 0.266 | 0.244 | 0.062 | 0.243 | 0.231 | 0.256 | 0.283 | 0.283 | 0.292 | 0.275 | 0.296 | 0.311 | 0.318 | 0.31 | 0.162 | 0.301 | 0.256 | 0.133 | 0.127 | 0.258 | 0.091 | 0.009 | -0.051 | -0.075 | -0.149 | -0.697 | -0.074 | -0.112 | -0.049 | -0.151 | -0.064 | -0.003 | 0.066 | 0.013 | 0.164 | -0.106 | 0.092 | 0.128 | 0.38 | 0.377 | 0.359 | 0.343 | 0.275 | 0.165 | -0.399 | 0.07 | 1.613 | -1.987 | 0.235 | 0.085 | 0.163 | 0.265 | 0.253 | 0.278 | -1.2 | -0.59 | 0.177 | 0.096 | 0.07 | -0.422 | -0.29 | -0.558 | -1.489 | -0.031 | -0.04 | -0.187 | -2.041 | -2.023 | -0.949 | -0.808 | -0.591 | -0.816 | -0.918 | -0.79 | -2.621 | -1.242 | -0.762 | -0.022 | 1.153 | 0.234 | 0.234 | 0.153 | 0.234 | 0.066 | -0.122 | -0.224 | -4.605 | 1 | 1 | 1 | -2.416 | 1 | 1 | 1 | -3.046 | 1 | 1 | 1 | -1.646 | 1 | 1 | 1 | -1.743 | 1 | 1 | 1 |