Titan International, Inc.
NYSE:TWI
7.15 (USD) • At close November 13, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Revenue
| 447.985 | 532.17 | 482.209 | 390.199 | 401.781 | 481.176 | 548.644 | 509.766 | 530.722 | 572.895 | 555.997 | 487.676 | 450.382 | 438.639 | 403.518 | 326.908 | 304.772 | 286.133 | 341.5 | 301.79 | 345.905 | 390.597 | 410.374 | 363.403 | 384.719 | 428.904 | 425.382 | 376.034 | 370.988 | 364.399 | 357.501 | 307.294 | 306.195 | 330.214 | 321.794 | 307.809 | 308.836 | 376.067 | 402.059 | 383.277 | 449.579 | 523.731 | 538.94 | 494.407 | 497.51 | 593.291 | 578.387 | 493.638 | 404.719 | 459.233 | 463.088 | 402.917 | 398.805 | 404.447 | 280.829 | 232.669 | 222.818 | 229.656 | 196.448 | 146.516 | 141.496 | 206.983 | 232.604 | 258.598 | 255.463 | 269.114 | 253.525 | 204.938 | 195.472 | 210.333 | 226.278 | 165.563 | 156.12 | 175.194 | 182.577 | 96.583 | 102.712 | 134.709 | 136.129 | 105.92 | 116.487 | 121.188 | 166.976 | 120.469 | 111.218 | 131.001 | 128.984 | 108.607 | 104.66 | 125.837 | 123.716 | 100.56 | 100.519 | 120.349 | 136.047 | 113.368 | 119.798 | 145.576 | 164.327 | 134.4 | 136 | 159 | 158.6 | 143 | 149.2 | 181.2 | 187.4 | 165.9 | 156.7 | 187.4 | 180.2 | 144.6 | 145.7 | 167 | 177.3 | 158.3 | 149.5 | 157.6 | 157.7 | 114.6 | 97.8 | 102.7 | 91.9 | 52.1 | 30.8 | 36 | 31.5 | 28.4 | 28.3 | 28.3 | 28.2 | 25.1 | 25 | 25 | 25 |
Cost of Revenue
| 389.18 | 451.728 | 404.839 | 331.875 | 335.708 | 395.281 | 453.087 | 433.071 | 443.089 | 463.242 | 469.268 | 425.161 | 390.09 | 377.169 | 350.253 | 301.017 | 273.455 | 256.266 | 314.256 | 283.458 | 318.805 | 352.289 | 365.11 | 326.714 | 341.015 | 370.592 | 365.821 | 340.712 | 331.323 | 320.837 | 317.772 | 274.751 | 273.219 | 285.139 | 289.906 | 290 | 282.683 | 325.014 | 359.265 | 365.043 | 404.28 | 501.171 | 484.39 | 445.129 | 435.004 | 506.636 | 481.636 | 442.109 | 337.558 | 377.147 | 369.725 | 344.409 | 345.81 | 340.556 | 224.557 | 206.676 | 194.872 | 195.753 | 170.361 | 147.33 | 144.526 | 177.237 | 202.541 | 230.597 | 218.04 | 227.168 | 221.181 | 193.603 | 177.178 | 183.022 | 199.087 | 163.421 | 139.04 | 152.752 | 151.463 | 89.929 | 91.739 | 112.207 | 112.048 | 92.83 | 98.686 | 99.872 | 139.683 | 112.529 | 105.921 | 124.93 | 118.589 | 108.915 | 101.634 | 110.953 | 111.577 | 105.174 | 97.678 | 113.473 | 120.599 | 98.88 | 107.053 | 126.465 | 133.305 | 115.4 | 116.7 | 127.5 | 128.1 | 121.1 | 121.5 | 145.9 | 146.4 | 134.9 | 125.7 | 149.3 | 143.4 | 117.2 | 115.3 | 129.3 | 137 | 121.4 | 116.1 | 123.4 | 123.1 | 88.5 | 77.1 | 82.5 | 73.5 | 41.3 | 25 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 58.805 | 80.442 | 77.37 | 58.324 | 66.073 | 85.895 | 95.557 | 76.695 | 87.633 | 109.653 | 86.729 | 62.515 | 60.292 | 61.47 | 53.265 | 25.891 | 31.317 | 29.867 | 27.244 | 18.332 | 27.1 | 38.308 | 45.264 | 36.689 | 43.704 | 58.312 | 59.561 | 35.322 | 39.665 | 43.562 | 39.729 | 32.543 | 32.976 | 45.075 | 31.888 | 17.809 | 26.153 | 51.053 | 42.794 | 18.234 | 45.299 | 22.56 | 54.55 | 49.278 | 62.506 | 86.655 | 96.751 | 51.529 | 67.161 | 82.086 | 93.363 | 58.508 | 52.995 | 63.891 | 56.272 | 25.993 | 27.946 | 33.903 | 26.087 | -0.814 | -3.03 | 29.746 | 30.063 | 28.001 | 37.423 | 41.946 | 32.344 | 11.335 | 18.294 | 27.311 | 27.191 | 2.142 | 17.08 | 22.442 | 31.114 | 6.654 | 10.973 | 22.502 | 24.081 | 13.09 | 17.801 | 21.316 | 27.293 | 7.94 | 5.297 | 6.071 | 10.395 | -0.308 | 3.026 | 14.884 | 12.139 | -4.614 | 2.841 | 6.876 | 15.448 | 14.488 | 12.745 | 19.111 | 31.022 | 19 | 19.3 | 31.5 | 30.5 | 21.9 | 27.7 | 35.3 | 41 | 31 | 31 | 38.1 | 36.8 | 27.4 | 30.4 | 37.7 | 40.3 | 36.9 | 33.4 | 34.2 | 34.6 | 26.1 | 20.7 | 20.2 | 18.4 | 10.8 | 5.8 | 7.7 | 31.5 | 28.4 | 28.3 | 28.3 | 28.2 | 25.1 | 25 | 25 | 25 |
Gross Profit Ratio
| 0.131 | 0.151 | 0.16 | 0.149 | 0.164 | 0.179 | 0.174 | 0.15 | 0.165 | 0.191 | 0.156 | 0.128 | 0.134 | 0.14 | 0.132 | 0.079 | 0.103 | 0.104 | 0.08 | 0.061 | 0.078 | 0.098 | 0.11 | 0.101 | 0.114 | 0.136 | 0.14 | 0.094 | 0.107 | 0.12 | 0.111 | 0.106 | 0.108 | 0.137 | 0.099 | 0.058 | 0.085 | 0.136 | 0.106 | 0.048 | 0.101 | 0.043 | 0.101 | 0.1 | 0.126 | 0.146 | 0.167 | 0.104 | 0.166 | 0.179 | 0.202 | 0.145 | 0.133 | 0.158 | 0.2 | 0.112 | 0.125 | 0.148 | 0.133 | -0.006 | -0.021 | 0.144 | 0.129 | 0.108 | 0.146 | 0.156 | 0.128 | 0.055 | 0.094 | 0.13 | 0.12 | 0.013 | 0.109 | 0.128 | 0.17 | 0.069 | 0.107 | 0.167 | 0.177 | 0.124 | 0.153 | 0.176 | 0.163 | 0.066 | 0.048 | 0.046 | 0.081 | -0.003 | 0.029 | 0.118 | 0.098 | -0.046 | 0.028 | 0.057 | 0.114 | 0.128 | 0.106 | 0.131 | 0.189 | 0.141 | 0.142 | 0.198 | 0.192 | 0.153 | 0.186 | 0.195 | 0.219 | 0.187 | 0.198 | 0.203 | 0.204 | 0.189 | 0.209 | 0.226 | 0.227 | 0.233 | 0.223 | 0.217 | 0.219 | 0.228 | 0.212 | 0.197 | 0.2 | 0.207 | 0.188 | 0.214 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 4.199 | 4.218 | 3.654 | 3.14 | 3.167 | 3.218 | 3.014 | 2.812 | 2.434 | 2.238 | 2.92 | 2.653 | 2.37 | 2.528 | 2.553 | 2.231 | 2.24 | 2.132 | 2.41 | 2.389 | 2.309 | 2.544 | 2.617 | 2.924 | 2.591 | 2.754 | 2.877 | 2.394 | 2.457 | 2.608 | 2.843 | 2.181 | 2.597 | 2.714 | 2.479 | 2.315 | 2.982 | 2.779 | 3.086 | 4.244 | 2.862 | 3.189 | 3.71 | 2.884 | 2.778 | 2.801 | 2.702 | 2.692 | 1.759 | 1.189 | 1.508 | 1.235 | 0.796 | 1.014 | 1.183 | 1.278 | 1.112 | 1.9 | 2.027 | 8.85 | 1.158 | 2.859 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.205 | 0.21 | 0.183 | 0.345 | 0.323 | 0.385 | 0.822 | 0.727 | 0.638 | 0.716 | 0.668 | 1.069 | 0.79 | 0.864 | 0.786 | 0.77 | 0.757 | 0.761 | 0.801 | 1.074 | 0.833 | 1.247 | 1.55 | 1.5 | 1.6 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | 2.2 | 2 | 2.5 | 1.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 28.721 | 0 | 0 | 0 | 27.486 | 0 | 0 | 0 | 30.261 | 0 | 0 | 0 | 34.793 | 0 | 0 | 0 | 27.392 | 0 | 0 | 0 | 29.381 | 0 | 0 | 0 | 2.745 | 2.596 | 2.533 | 2.609 | 6.688 | 2.285 | 2.109 | 2.294 | 2.292 | 2.121 | 2.895 | 3.225 | 2.832 | 0 | 3.83 | 3.741 | 3.299 | 3.942 | 3.295 | 3.723 | 3.52 | 3.739 | 2.652 | 2.349 | 7.53 | 2.263 | 2.35 | 2.917 | 2.454 | 2.275 | 2.413 | 2.121 | 1.45 | 1.464 | 2.2 | 2.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 32.378 | 37.157 | 31.93 | 38.729 | 30.588 | 34.063 | 34.193 | 32.768 | 29.067 | 33.391 | 34.953 | 32.449 | 37.663 | 0 | 41.178 | 43.094 | 39.245 | 34.789 | 40.358 | 38.72 | 42.895 | 25.497 | 23.41 | 30.835 | 30.233 | 8.548 | 16.573 | 25.293 | 21.557 | 12.037 | 12.162 | 11.809 | 7.309 | 11.272 | 14.626 | 13.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.533 | 51.583 | 39.42 | 32.021 | 33.587 | 34.858 | 34.472 | 30.486 | 31.41 | 34.669 | 36.227 | 32.961 | 32.217 | 32.566 | 34.028 | 37.093 | 33.451 | 28.441 | 31.957 | 31.092 | 34.954 | 35.746 | 35.905 | 32.481 | 33.709 | 36.699 | 35.921 | 35.123 | 39.753 | 34.463 | 41.338 | 37.276 | 36.348 | 36.302 | 35.062 | 31.359 | 35.512 | 37.848 | 35.674 | 40.495 | 41.276 | 45.008 | 46.835 | 42.544 | 38.731 | 43.653 | 42.443 | 46.415 | 29.236 | 26.062 | 33.184 | 37.763 | 10.811 | 18.923 | 28.21 | 24.011 | 14.312 | 14.575 | 13.93 | 8.759 | 12.736 | 16.826 | 15.986 | 16.452 | 16.16 | 17.557 | 14.077 | 10.558 | 15.597 | 14.135 | 11.284 | 11.83 | 10.358 | 8.589 | 11.365 | 7.775 | 7.213 | 8.018 | 8.427 | 8.455 | 7.613 | 8.26 | 11.712 | 11.066 | 9.751 | 10.94 | 11.417 | 9.96 | 10.047 | 10.013 | 10.298 | 12.538 | 10.124 | 10.678 | 10.822 | 10.599 | 10.343 | 11.859 | 11.286 | 12.1 | 12.5 | 13.5 | 13.4 | 14.1 | 12.5 | 13.6 | 12.7 | 11.3 | 11 | 11.5 | 11.7 | 9.7 | 11.8 | 10.5 | 11.7 | 11.1 | 10.8 | 9.2 | 9.5 | 9.2 | 7 | 5.9 | 6.1 | 4.8 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -2.319 | -3.028 | -2.445 | 0.152 | 0.373 | 2.935 | 2.495 | 3.298 | -19.405 | 1.55 | 0.574 | 0.243 | 0.048 | -1.223 | 9.688 | 2.283 | 1.205 | 0.13 | 1.202 | -0.015 | 0.397 | -0.589 | 1.534 | 5.965 | 0.311 | 5.715 | 2.743 | 0.84 | 0.31 | 0.739 | 1.934 | 1.289 | 1.055 | 0.655 | 4.732 | -0.212 | 1.436 | 1.716 | -14.227 | 1.332 | 1.768 | 0.516 | -0.697 | 1.127 | 1.479 | 1.323 | 0.66 | 1.325 | 1.302 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 0 | 0 | 0 | -2.147 | 0 | 0 | 2.147 | 6.155 | 0 | 0 | 1.564 | 1.951 | 2.015 | 2.118 | 2.541 | 15.949 | 1.312 | 1.334 | 1.346 | 5.275 | 0 | 0 | 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 9.999 | 8.419 | 8.677 | 10.126 | 9.9 | 9.1 | 9.7 | 9.9 | 9.4 | 8.7 | 8.1 | 8.5 | 7.1 | 8.3 | 7.9 | 7.6 | 7 | 6.6 | 7.3 | 7.1 | 5.9 | 5.7 | 5.9 | 5.9 | 5.5 | 4 | 3.7 | 3.7 | 2.2 | 1 | 1 | 0 | -104.3 | 0 | 0 | 0 | -96.7 | 0 | 0 | 0 |
Operating Expenses
| 53.732 | 58.12 | 46.102 | 37.606 | 39.098 | 39.522 | 40.421 | 35.793 | 37.142 | 17.502 | 40.697 | 38.19 | 37.392 | 37.751 | 39.034 | 41.73 | 38.125 | 32.968 | 36.847 | 35.854 | 39.716 | 40.738 | 41.128 | 37.614 | 38.881 | 42.087 | 41.461 | 40.262 | 44.806 | 39.604 | 46.79 | 41.625 | 41.23 | 41.125 | 39.835 | 35.966 | 40.615 | 43.522 | 41.985 | 47.571 | 47.813 | 52.027 | 54.286 | 48.727 | 45.451 | 49.749 | 48.868 | 52.627 | 30.995 | 1.117 | 34.692 | 38.998 | 11.607 | 19.937 | 29.393 | 25.289 | 15.424 | 16.475 | 15.957 | 17.609 | 12.736 | 16.826 | 15.986 | 16.452 | 16.16 | 17.557 | 16.224 | 16.713 | 15.597 | 14.135 | 12.848 | 13.781 | 12.373 | 10.707 | 13.906 | 23.963 | 8.73 | 9.562 | 9.956 | 14.075 | 7.936 | 8.645 | 15.522 | 11.793 | 10.389 | 11.656 | 12.085 | 11.029 | 10.837 | 10.877 | 11.084 | 20.073 | 10.881 | 11.439 | 11.623 | 21.672 | 19.595 | 21.783 | 22.962 | 23.5 | 23.2 | 24.9 | 24.9 | 25.2 | 22.7 | 23.4 | 23.4 | 20.4 | 21.8 | 21.1 | 20 | 17.2 | 19.1 | 18.5 | 19.6 | 17.5 | 17.1 | 15.6 | 15.9 | 15.3 | 11.5 | 10.1 | 10.3 | 7 | 3.4 | 3.6 | 0 | -104.3 | 0 | 0 | 0 | -96.7 | 0 | 0 | 0 |
Operating Income
| 2.807 | 22.322 | 31.268 | 20.718 | 26.975 | 45.898 | 55.136 | 40.902 | 50.491 | 93.323 | 44.708 | 24.325 | 22.9 | 23.719 | 14.231 | -15.839 | -6.808 | -3.101 | -9.603 | -17.522 | -12.616 | -2.43 | 4.136 | -0.925 | 4.823 | 16.225 | 18.1 | -4.94 | -5.141 | 3.958 | -7.061 | -9.082 | -8.254 | 3.95 | -7.947 | -18.157 | -14.462 | 7.531 | 0.809 | -65.908 | -2.514 | -29.467 | 0.264 | 0.551 | 17.055 | 36.906 | 47.883 | -1.098 | 36.166 | 80.969 | 58.671 | 19.51 | 41.388 | 43.954 | 26.879 | 0.704 | 12.522 | 17.428 | 10.13 | -30.125 | -15.766 | 12.92 | 14.077 | 11.549 | 21.263 | 24.389 | 16.12 | -5.378 | 2.697 | 13.176 | 14.343 | -11.639 | 4.707 | 11.735 | 17.208 | -17.309 | 2.243 | 12.94 | 14.125 | -0.985 | 9.865 | 12.671 | 11.771 | -3.853 | -5.092 | -5.585 | -1.69 | -11.337 | -7.811 | 4.007 | 1.055 | -24.687 | -8.04 | -4.563 | 3.825 | -7.184 | -6.85 | -2.672 | 8.06 | -4.5 | -3.9 | 6.6 | 5.6 | -3.3 | 5 | 11.9 | 17.6 | 10.6 | 9.2 | 17 | 16.8 | 10.2 | 11.3 | 19.2 | 20.7 | 19.4 | 16.3 | 18.6 | 18.7 | 10.8 | 9.2 | 10.1 | 8.1 | 3.8 | 2.4 | 4.1 | 31.5 | -75.9 | 28.3 | 28.3 | 28.2 | -71.6 | 25 | 25 | 25 |
Operating Income Ratio
| 0.006 | 0.042 | 0.065 | 0.053 | 0.067 | 0.095 | 0.1 | 0.08 | 0.095 | 0.163 | 0.08 | 0.05 | 0.051 | 0.054 | 0.035 | -0.048 | -0.022 | -0.011 | -0.028 | -0.058 | -0.036 | -0.006 | 0.01 | -0.003 | 0.013 | 0.038 | 0.043 | -0.013 | -0.014 | 0.011 | -0.02 | -0.03 | -0.027 | 0.012 | -0.025 | -0.059 | -0.047 | 0.02 | 0.002 | -0.172 | -0.006 | -0.056 | 0 | 0.001 | 0.034 | 0.062 | 0.083 | -0.002 | 0.089 | 0.176 | 0.127 | 0.048 | 0.104 | 0.109 | 0.096 | 0.003 | 0.056 | 0.076 | 0.052 | -0.206 | -0.111 | 0.062 | 0.061 | 0.045 | 0.083 | 0.091 | 0.064 | -0.026 | 0.014 | 0.063 | 0.063 | -0.07 | 0.03 | 0.067 | 0.094 | -0.179 | 0.022 | 0.096 | 0.104 | -0.009 | 0.085 | 0.105 | 0.07 | -0.032 | -0.046 | -0.043 | -0.013 | -0.104 | -0.075 | 0.032 | 0.009 | -0.245 | -0.08 | -0.038 | 0.028 | -0.063 | -0.057 | -0.018 | 0.049 | -0.033 | -0.029 | 0.042 | 0.035 | -0.023 | 0.034 | 0.066 | 0.094 | 0.064 | 0.059 | 0.091 | 0.093 | 0.071 | 0.078 | 0.115 | 0.117 | 0.123 | 0.109 | 0.118 | 0.119 | 0.094 | 0.094 | 0.098 | 0.088 | 0.073 | 0.078 | 0.114 | 1 | -2.673 | 1 | 1 | 1 | -2.853 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -8.091 | -3.448 | -5.362 | -24.321 | -2.594 | -4.574 | -7.49 | -13.889 | 3.668 | 18.221 | -11.449 | -4.813 | -6.754 | -24.154 | 1.586 | 0.927 | -6.304 | 0.438 | -17.841 | -5.569 | -5.364 | -7.465 | -1.214 | -10.128 | 0.696 | -8.805 | -4.2 | -25.56 | -3.681 | -10.369 | -0.082 | -4.25 | -4.738 | -4.108 | -3.375 | -2.651 | -22.867 | -1.736 | -0.473 | -23.655 | -19.63 | -2.591 | -8.743 | -34.627 | -3.692 | 6.953 | -16.295 | 18.401 | -3.748 | -5.604 | -3.184 | -3.005 | -7.172 | -3.879 | -22.222 | -17.534 | -5.939 | -9.939 | -6.723 | -3.989 | -3.353 | -3.231 | -2.535 | -41.444 | -4.092 | -2.211 | -2.564 | -3.216 | -3.497 | -2.699 | -19.31 | -4.26 | -3.894 | -2.396 | -2.887 | -2.159 | -1.872 | -9.174 | -1.679 | -1.515 | -7.749 | -3.739 | -5.104 | -2.368 | -7.55 | -3.033 | -4.497 | -7.774 | -14.061 | -3.497 | -4.875 | -5.126 | -3.838 | -4.926 | -3.387 | -4.263 | -5.157 | 33.115 | -6.347 | -5 | -5.583 | -6.145 | -5.4 | -5.3 | -4.3 | -4.2 | -4.2 | -4.1 | -3.4 | -3.8 | -1.8 | -2.7 | 3.5 | -2.3 | -3 | -3.1 | -1.5 | -1.9 | -3.2 | -2 | -2.3 | -1.9 | -2 | -1.5 | -0.5 | -0.3 | -30.1 | 77 | -27.5 | -27.5 | -27.4 | 70.7 | -25.9 | -25.9 | -25.9 |
Income Before Tax
| -5.284 | 18.874 | 19.71 | -3.603 | 24.381 | 41.324 | 47.646 | 27.013 | 54.159 | 87.922 | 33.259 | 19.512 | 16.146 | -0.435 | 15.817 | -14.912 | -13.112 | -2.663 | -27.444 | -23.091 | -17.98 | -9.895 | 2.922 | -11.053 | 5.519 | 7.42 | 13.9 | -30.5 | -8.822 | -6.411 | -7.143 | -13.332 | -12.992 | 1.199 | -7.731 | -20.808 | -37.329 | 5.795 | 0.336 | -89.563 | -22.144 | -32.058 | -8.479 | -34.076 | 13.363 | 43.859 | 31.588 | 17.303 | 32.418 | 75.365 | 55.487 | 16.505 | 34.216 | 40.075 | 4.657 | -16.83 | 6.583 | 7.489 | 3.407 | -34.114 | -19.119 | 9.689 | 11.542 | -29.895 | 17.171 | 22.178 | 13.556 | -0.826 | -0.8 | 10.477 | -4.967 | -15.899 | 0.813 | 9.339 | 14.321 | -19.468 | 0.371 | 3.766 | 12.446 | -2.5 | 2.116 | 8.932 | 6.667 | -6.221 | -12.642 | -8.618 | -6.187 | -19.111 | -21.872 | 0.51 | -3.82 | -29.813 | -11.878 | -9.489 | 0.438 | -11.447 | -12.007 | 30.443 | 1.713 | -9.5 | -9.5 | 0.5 | 0.2 | -8.6 | 0.7 | 7.7 | 13.4 | 6.5 | 5.8 | 13.2 | 15 | 7.5 | 14.8 | 16.9 | 17.7 | 16.3 | 14.8 | 16.7 | 15.5 | 8.8 | 6.9 | 8.2 | 6.1 | 2.3 | 1.9 | 3.8 | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | -0.9 | -0.9 | -0.9 | -0.9 |
Income Before Tax Ratio
| -0.012 | 0.035 | 0.041 | -0.009 | 0.061 | 0.086 | 0.087 | 0.053 | 0.102 | 0.153 | 0.06 | 0.04 | 0.036 | -0.001 | 0.039 | -0.046 | -0.043 | -0.009 | -0.08 | -0.077 | -0.052 | -0.025 | 0.007 | -0.03 | 0.014 | 0.017 | 0.033 | -0.081 | -0.024 | -0.018 | -0.02 | -0.043 | -0.042 | 0.004 | -0.024 | -0.068 | -0.121 | 0.015 | 0.001 | -0.234 | -0.049 | -0.061 | -0.016 | -0.069 | 0.027 | 0.074 | 0.055 | 0.035 | 0.08 | 0.164 | 0.12 | 0.041 | 0.086 | 0.099 | 0.017 | -0.072 | 0.03 | 0.033 | 0.017 | -0.233 | -0.135 | 0.047 | 0.05 | -0.116 | 0.067 | 0.082 | 0.053 | -0.004 | -0.004 | 0.05 | -0.022 | -0.096 | 0.005 | 0.053 | 0.078 | -0.202 | 0.004 | 0.028 | 0.091 | -0.024 | 0.018 | 0.074 | 0.04 | -0.052 | -0.114 | -0.066 | -0.048 | -0.176 | -0.209 | 0.004 | -0.031 | -0.296 | -0.118 | -0.079 | 0.003 | -0.101 | -0.1 | 0.209 | 0.01 | -0.071 | -0.07 | 0.003 | 0.001 | -0.06 | 0.005 | 0.042 | 0.072 | 0.039 | 0.037 | 0.07 | 0.083 | 0.052 | 0.102 | 0.101 | 0.1 | 0.103 | 0.099 | 0.106 | 0.098 | 0.077 | 0.071 | 0.08 | 0.066 | 0.044 | 0.062 | 0.106 | 0.044 | 0.039 | 0.028 | 0.028 | 0.028 | -0.036 | -0.036 | -0.036 | -0.036 |
Income Tax Expense
| 12.915 | 15.452 | 9.736 | -2.321 | 4.718 | 9.429 | 14.216 | -15.961 | 11.446 | 19.001 | 8.681 | -8.778 | 5.342 | 1.991 | 2.594 | 4.569 | 0.342 | 1.98 | 0.055 | 2.714 | 2.064 | -3.218 | 1.915 | 3.024 | 2.841 | 1.683 | -0.786 | 5.239 | 2.396 | 0.126 | 3.442 | 0.703 | -2.074 | 3.648 | 1.004 | 35.087 | 0.283 | 1.515 | 1.396 | -6.174 | -5.127 | -7.167 | -3.351 | -13.866 | 5.711 | 21.003 | 12.199 | 21.891 | 13.589 | 31.04 | 20.093 | 2.414 | 12.69 | 14.798 | 7.693 | -6.526 | 2.568 | 2.92 | 1.329 | -7.631 | -8.006 | 3.779 | 4.501 | -11.489 | 6.868 | 8.872 | 5.422 | 0.254 | 0.078 | 5.515 | -2.484 | -6.359 | 0.325 | 3.736 | 5.728 | -13.927 | -0.811 | -0.434 | 1.245 | -1.207 | 0.635 | 3.289 | 1.391 | 2.989 | 0.74 | -0.431 | -0.309 | -3.38 | -4.208 | 0.127 | -0.955 | -8.282 | -2.376 | -2.891 | 0.21 | -3.48 | -4.562 | 11.568 | 0.651 | -3.6 | -3.6 | 0.2 | 0.1 | -3.3 | 0.3 | 2.9 | 5.1 | 2.5 | 2.2 | 5 | 5.7 | 2.8 | 5.6 | 6.4 | 6.7 | 6.5 | 5.9 | 6.7 | 6.2 | 3.5 | 2.6 | 3.1 | 2.3 | 0.9 | 0.7 | 1.4 | -1.4 | -1.1 | -0.8 | -0.8 | -0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
Net Income
| -18.249 | 2.149 | 9.201 | -2.565 | 19.28 | 30.207 | 31.838 | 42.04 | 43.169 | 67.171 | 23.922 | 27.598 | 11.187 | -2.773 | 13.574 | -17.214 | -12.643 | -5.045 | -25.486 | -24.835 | -19.144 | -6.424 | 1.977 | -12.291 | 2.295 | 5.697 | 15.304 | -30.278 | -12.018 | -6.293 | -11.453 | -12.984 | -9.952 | -1.899 | -9.152 | -51.16 | -31.476 | 6.771 | 0.232 | -53.046 | -9.067 | -20.511 | 2.163 | -15.58 | 8.093 | 23.217 | 19.475 | -3.501 | 19.579 | 44.056 | 35.419 | 14.461 | 21.163 | 25.564 | -3.036 | -10.304 | 4.015 | 4.569 | 2.078 | -26.483 | -11.113 | 5.91 | 7.041 | -18.406 | 10.303 | 13.306 | 8.134 | -8.848 | -0.878 | 4.962 | -2.483 | -9.54 | 0.488 | 5.603 | 8.593 | -5.541 | 1.182 | 4.2 | 11.201 | -1.293 | 1.481 | 5.643 | 5.276 | -9.21 | -13.382 | -8.187 | -5.878 | -15.731 | -17.664 | 0.383 | -2.865 | -21.531 | -9.502 | -3.984 | 0.228 | -7.967 | -7.445 | 18.875 | 1.062 | -5.9 | -5.9 | 0.3 | 0.1 | -5.3 | 0.4 | 4.8 | 8.3 | 4 | 3.6 | 8.2 | 9.3 | 4.7 | 9.2 | 10.5 | 11 | 9.8 | 8.9 | 10 | 9.3 | 5.3 | 4.3 | 5.1 | 3.8 | 1.4 | 1.2 | 2.4 | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | -0.9 | -0.9 | -0.9 | -0.9 |
Net Income Ratio
| -0.041 | 0.004 | 0.019 | -0.007 | 0.048 | 0.063 | 0.058 | 0.082 | 0.081 | 0.117 | 0.043 | 0.057 | 0.025 | -0.006 | 0.034 | -0.053 | -0.041 | -0.018 | -0.075 | -0.082 | -0.055 | -0.016 | 0.005 | -0.034 | 0.006 | 0.013 | 0.036 | -0.081 | -0.032 | -0.017 | -0.032 | -0.042 | -0.033 | -0.006 | -0.028 | -0.166 | -0.102 | 0.018 | 0.001 | -0.138 | -0.02 | -0.039 | 0.004 | -0.032 | 0.016 | 0.039 | 0.034 | -0.007 | 0.048 | 0.096 | 0.076 | 0.036 | 0.053 | 0.063 | -0.011 | -0.044 | 0.018 | 0.02 | 0.011 | -0.181 | -0.079 | 0.029 | 0.03 | -0.071 | 0.04 | 0.049 | 0.032 | -0.043 | -0.004 | 0.024 | -0.011 | -0.058 | 0.003 | 0.032 | 0.047 | -0.057 | 0.012 | 0.031 | 0.082 | -0.012 | 0.013 | 0.047 | 0.032 | -0.076 | -0.12 | -0.062 | -0.046 | -0.145 | -0.169 | 0.003 | -0.023 | -0.214 | -0.095 | -0.033 | 0.002 | -0.07 | -0.062 | 0.13 | 0.006 | -0.044 | -0.043 | 0.002 | 0.001 | -0.037 | 0.003 | 0.026 | 0.044 | 0.024 | 0.023 | 0.044 | 0.052 | 0.033 | 0.063 | 0.063 | 0.062 | 0.062 | 0.06 | 0.063 | 0.059 | 0.046 | 0.044 | 0.05 | 0.041 | 0.027 | 0.039 | 0.067 | 0.044 | 0.039 | 0.028 | 0.028 | 0.028 | -0.036 | -0.036 | -0.036 | -0.036 |
EPS
| -0.25 | 0.03 | 0.14 | -0.042 | 0.31 | 0.48 | 0.51 | 0.67 | 0.69 | 1.07 | 0.37 | 0.44 | 0.18 | -0.045 | 0.22 | -0.28 | -0.21 | -0.083 | -0.42 | -0.41 | -0.32 | -0.11 | 0.033 | -0.21 | 0.039 | 0.095 | 0.26 | -0.51 | -0.2 | -0.11 | -0.2 | -0.24 | -0.18 | -0.037 | -0.17 | -0.95 | -0.59 | 0.13 | 0.004 | -0.99 | -0.17 | -0.39 | 0.041 | -0.29 | 0.15 | 0.43 | 0.38 | -0.074 | 0.46 | 1.05 | 0.84 | 0.34 | 0.5 | 0.61 | -0.075 | -0.3 | 0.12 | 0.13 | 0.06 | -0.76 | -0.32 | 0.17 | 0.2 | -0.53 | 0.3 | 0.38 | 0.24 | -0.28 | -0.026 | 0.14 | -0.095 | -0.39 | 0.016 | 0.22 | 0.35 | -0.25 | 0.048 | 0.2 | 0.54 | -0.058 | 0.072 | 0.26 | 0.2 | -0.35 | -0.51 | -0.31 | -0.23 | -0.61 | -0.68 | 0.016 | -0.11 | -0.83 | -0.37 | -0.15 | 0.008 | -0.31 | -0.29 | 0.73 | 0.04 | -0.23 | -0.22 | 0.008 | 0.008 | -0.2 | 0.016 | 0.18 | 0.3 | 0.14 | 0.14 | 0.3 | 0.29 | 0.17 | 0.33 | 0.37 | 0.39 | 0.39 | 0.34 | 0.3 | 0.3 | 0.26 | 0.1 | 0.1 | 0.075 | 0.071 | 0.025 | 0.05 | 0.025 | 0.064 | 0.025 | 0.025 | 0.025 | -0.017 | -0.025 | -0.025 | -0.025 |
EPS Diluted
| -0.25 | 0.029 | 0.14 | -0.042 | 0.31 | 0.48 | 0.5 | 0.66 | 0.68 | 1.06 | 0.37 | 0.44 | 0.18 | -0.045 | 0.22 | -0.28 | -0.21 | -0.083 | -0.42 | -0.41 | -0.32 | -0.11 | 0.033 | -0.21 | 0.038 | 0.095 | 0.26 | -0.51 | -0.2 | -0.11 | -0.2 | -0.24 | -0.18 | -0.035 | -0.17 | -0.95 | -0.59 | 0.11 | 0.004 | -0.99 | -0.17 | -0.38 | 0.04 | -0.29 | 0.15 | 0.4 | 0.34 | -0.074 | 0.39 | 0.84 | 0.68 | 0.29 | 0.42 | 0.5 | -0.075 | -0.29 | 0.11 | 0.12 | 0.06 | -0.76 | -0.32 | 0.17 | 0.2 | -0.53 | 0.3 | 0.38 | 0.23 | -0.28 | -0.026 | 0.14 | -0.095 | -0.38 | 0.016 | 0.19 | 0.29 | -0.24 | 0.048 | 0.18 | 0.41 | -0.048 | 0.072 | 0.26 | 0.2 | -0.35 | -0.51 | -0.31 | -0.23 | -0.61 | -0.68 | 0.016 | -0.11 | -0.83 | -0.37 | -0.15 | 0.008 | -0.31 | -0.29 | 0.73 | 0.04 | -0.23 | -0.22 | 0.008 | 0.008 | -0.2 | 0.016 | 0.18 | 0.3 | 0.14 | 0.14 | 0.3 | 0.29 | 0.14 | 0.27 | 0.3 | 0.32 | 0.31 | 0.28 | 0.22 | 0.22 | 0.26 | 0.075 | 0.075 | 0.075 | 0.071 | 0.025 | 0.05 | 0.025 | 0.064 | 0.025 | 0.025 | 0.025 | -0.017 | -0.025 | -0.025 | -0.025 |
EBITDA
| 16.357 | 41.483 | 37.203 | 9.833 | 38.345 | 57.821 | 64.968 | 43.591 | 71.418 | 106.526 | 52.514 | 38.449 | 35.391 | 20.521 | 35.9 | 5.79 | 8.215 | 9.299 | -5.909 | -1.839 | 3.577 | 11.3 | 25.528 | 10.317 | 26.335 | 29.592 | 36.748 | -8.434 | 13.258 | 15.929 | 15.044 | 8.878 | 9.996 | 23.19 | 3.711 | -1.52 | -14.462 | 32.561 | 27.572 | -3.422 | 7.781 | -3.339 | 24.055 | 24.84 | 42.079 | 76.975 | 62.013 | -0.438 | 50.917 | 93.292 | 73.625 | 34.874 | 52.438 | 58.514 | 36.178 | 10.654 | 21.432 | 23.633 | 19.744 | -20.15 | -6.652 | 21.89 | 23.452 | -14.815 | 21.263 | 24.389 | 16.12 | 1.775 | 2.697 | 13.176 | 14.343 | -4.249 | 4.707 | 11.735 | 17.208 | -12.417 | 2.243 | 12.94 | 14.125 | 8.659 | 9.865 | 12.671 | 11.771 | 4.82 | 2.732 | 2.328 | 6.177 | -2.815 | -0.506 | 12.925 | 9.932 | -15.102 | 1.16 | 4.429 | 13.311 | 2.815 | 1.569 | 6.005 | 18.186 | 5.4 | 5.183 | 16.345 | 15.5 | 6.1 | 13.7 | 20 | 26.1 | 17.7 | 17.5 | 24.9 | 24.4 | 17.2 | 17.9 | 26.5 | 27.8 | 25.3 | 22 | 24.5 | 24.6 | 16.3 | 13.8 | 13.8 | 11.8 | 6 | 3.5 | 5.1 | 31.5 | -75.9 | 28.3 | 28.3 | 28.2 | -71.6 | 25 | 25 | 25 |
EBITDA Ratio
| 0.037 | 0.071 | 0.09 | 0.081 | 0.092 | 0.12 | 0.122 | 0.103 | 0.113 | 0.182 | 0.104 | 0.051 | 0.077 | 0.082 | 0.064 | 0.025 | -0.015 | 0.032 | 0.015 | -0.054 | 0.004 | 0.032 | 0.047 | 0.002 | 0.066 | 0.077 | 0.096 | -0.006 | 0.034 | 0.057 | 0.028 | -0.023 | 0.03 | 0.068 | 0.028 | -0.044 | 0.009 | 0.077 | 0.054 | -0.114 | 0.047 | -0.006 | 0.001 | -0 | 0.072 | 0.102 | 0.107 | -0.001 | 0.121 | 0.202 | 0.127 | 0.048 | 0.104 | 0.138 | 0.129 | 0.046 | 0.056 | 0.117 | 0.099 | -0.138 | -0.047 | 0.062 | 0.101 | 0.098 | 0.113 | 0.112 | 0.097 | 0.038 | 0.048 | 0.089 | 0.163 | -0.039 | 0.084 | 0.108 | 0.138 | -0.034 | 0.087 | 0.203 | 0.156 | 0.08 | 0.149 | 0.142 | 0.128 | 0.017 | 0.047 | 0.002 | 0.044 | -0 | 0.08 | 0.089 | 0.078 | -0.081 | 0.001 | 0.033 | 0.081 | 0.016 | 0.013 | -0.225 | 0.109 | 0.033 | 0.035 | 0.104 | 0.096 | 0.045 | 0.09 | 0.108 | 0.139 | 0.105 | 0.106 | 0.131 | 0.133 | 0.117 | 0.081 | 0.149 | 0.154 | 0.155 | 0.139 | 0.147 | 0.155 | 0.136 | 0.143 | 0.134 | 0.126 | 0.115 | 0.12 | 0.136 | 1 | -2.673 | 1 | 1 | 1 | -2.853 | 1 | 1 | 1 |