United Fire Group, Inc.
NASDAQ:UFCS
24.34 (USD) • At close November 8, 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 322.964 | 301.168 | 295.999 | 287.319 | 273.955 | 267.089 | 267.104 | 280.163 | 235.573 | 219.536 | 245.014 | 272.501 | 248.543 | 244.412 | 300.735 | 310.898 | 282.121 | 297.803 | 177.805 | 293.374 | 298.055 | 304.197 | 305.539 | 252.062 | 291.91 | 275.399 | 250.795 | 273.355 | 269.617 | 286.979 | 283.059 | 301.995 | 289.494 | 279.773 | 265.685 | 275.956 | 264.56 | 255.918 | 238.484 | 250.452 | 235.865 | 232.673 | 222.904 | 228.994 | 223.024 | 219.719 | 205.305 | 213.317 | 206.581 | 199.646 | 193.699 | 191.554 | 187.574 | 181.804 | 144.076 | 150.029 | 147.904 | 148.014 | 145.125 | 149.183 | 150.701 | 134.046 | 138.263 | 149.779 | 149.381 | 152.246 | 150.043 | 165.757 | 158.219 | 158.45 | 156.1 | 166.394 | 158.177 | 156.887 | 154.142 | 160.786 | 149.823 | 155.619 | 153.377 | 156.483 | 156.767 | 149.589 | 145.286 | 151.858 | 146.101 | 140.45 | 134.876 | 135.924 | 131.898 | 119.809 | 123.246 | 122.753 | 121.606 | 115.841 | 112.752 | 111.065 | 107.671 | 101.611 | 100.232 | 103.416 | 90.9 | 79.8 | 79.1 | 84.266 | 79.3 | 94.4 | 80.2 | 81.63 | 78 | 76.1 | 75.4 | 78.274 | 76.3 | 71.6 | 74.1 | 68.69 | 66.9 | 64.4 | 64.6 | 62.9 | 60.8 | 56.1 | 54.1 | 54.9 | 56.4 | 53.3 | 53.3 | 56.8 | 53.1 | 50.4 | 51.1 | 49.6 | 46.8 | 45.2 | 43.6 | 44.6 | 44 | 41 | 38.4 | 36.2 | 36.7 | 35.9 | 35.3 | 37.7 | 38.1 | 36.8 | 37.7 | 36.3 | 34.6 | 33.7 | 33.3 | 30.2 | 29.8 | 29.1 | 26.8 | 24.8 | 25.2 |
Cost of Revenue
| 0 | -3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | -10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.742 | 0 | 0 | 0 | 3.266 | 0 | 0 | 0 | 1.917 | 0 | 0 | 0 | 7.03 | 0 | 0 | 0 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 322.964 | 304.369 | 295.999 | 287.319 | 273.955 | 267.089 | 267.104 | 280.163 | 235.573 | 219.536 | 245.014 | 262.802 | 248.543 | 244.412 | 300.735 | 310.898 | 282.121 | 297.803 | 177.805 | 292.26 | 298.055 | 304.197 | 305.539 | 262.178 | 291.91 | 275.399 | 250.795 | 273.355 | 269.617 | 286.979 | 283.059 | 291.253 | 289.494 | 279.773 | 265.685 | 272.69 | 264.56 | 255.918 | 238.484 | 248.535 | 235.865 | 232.673 | 222.904 | 221.964 | 223.024 | 219.719 | 205.305 | 210.755 | 206.581 | 199.646 | 193.699 | 191.554 | 187.574 | 181.804 | 144.076 | 150.029 | 147.904 | 148.014 | 145.125 | 149.183 | 150.701 | 134.046 | 138.263 | 149.779 | 149.381 | 152.246 | 150.043 | 165.757 | 158.219 | 158.45 | 156.1 | 166.394 | 158.177 | 156.887 | 154.142 | 160.786 | 149.823 | 155.619 | 153.377 | 156.483 | 156.767 | 149.589 | 145.286 | 151.858 | 146.101 | 140.45 | 134.876 | 135.924 | 131.898 | 119.809 | 123.246 | 122.753 | 121.606 | 115.841 | 112.752 | 111.065 | 107.671 | 101.611 | 100.232 | 103.416 | 90.9 | 79.8 | 79.1 | 84.266 | 79.3 | 94.4 | 80.2 | 81.63 | 78 | 76.1 | 75.4 | 78.274 | 76.3 | 71.6 | 74.1 | 68.69 | 66.9 | 64.4 | 64.6 | 62.9 | 60.8 | 56.1 | 54.1 | 54.9 | 56.4 | 53.3 | 53.3 | 56.8 | 53.1 | 50.4 | 51.1 | 49.6 | 46.8 | 45.2 | 43.6 | 44.6 | 44 | 41 | 38.4 | 36.2 | 36.7 | 35.9 | 35.3 | 37.7 | 38.1 | 36.8 | 37.7 | 36.3 | 34.6 | 33.7 | 33.3 | 30.2 | 29.8 | 29.1 | 26.8 | 24.8 | 25.2 |
Gross Profit Ratio
| 1 | 1.011 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.964 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.996 | 1 | 1 | 1 | 1.04 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.964 | 1 | 1 | 1 | 0.988 | 1 | 1 | 1 | 0.992 | 1 | 1 | 1 | 0.969 | 1 | 1 | 1 | 0.988 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.879 | -102.002 | -98.155 | -91.03 | -265.579 | -339.316 | -266.308 | -256.725 | -266.005 | -232.8 | -209.491 | -189.712 | -262.173 | -226.546 | -278.031 | -433.237 | -337.349 | -293.567 | -282.804 | 0 | -300.397 | -308.393 | -261.018 | 0 | -280.84 | -275.242 | -230.431 | -231.297 | -288.699 | -286.924 | -257.97 | -277.399 | -274.319 | -278.909 | -236.911 | -229.427 | -237.736 | -236.385 | -206.653 | -198.18 | -238.71 | -219.617 | -207.007 | -184.625 | -208.629 | -199.401 | -175.455 | -218.754 | -186.234 | -169.842 | -158.167 | -169.738 | -187.151 | -202.143 | -126.467 | -128.486 | -135.489 | -116.783 | -110.053 | -138.578 | -158.66 | -135.009 | -127 | -166.479 | -167.738 | -147.417 | -112.774 | -117.179 | -121.104 | -102.474 | -95.346 | -123.168 | -125.189 | -111.755 | -137.405 | -251.51 | -139.506 | -116.015 | -106.018 | -115.704 | -111.011 | -106.032 | -104.183 | -113.554 | -111.224 | -107.613 | -104.537 | -119.577 | -115.57 | -102.728 | -95.214 | -95.364 | -108.43 | -105.912 | -86.403 | -95.482 | -86.946 | -91.215 | -87.177 | -90.432 | -73.1 | -73.7 | -68.2 | -72.07 | -78.7 | -70.2 | -62.1 | -59.262 | -68.1 | -63.4 | -59.7 | -64.297 | -70.9 | -60 | -57 | -51.54 | -52.8 | -49.6 | -52.2 | -45.2 | -52.2 | -44.9 | -45.6 | -40 | -48.9 | -46.4 | -45.5 | -60.6 | -62.6 | -40.9 | -45.1 | -37.2 | -38.2 | -43.6 | -38.9 | -33.4 | -39.3 | -33.8 | -30.9 | -33.2 | -34.1 | -33.3 | -31.3 | -33.7 | -32.9 | -31.7 | -32.7 | -30.6 | -31.5 | -29.4 | -28.7 | -29.3 | -27.7 | -28.8 | -26.5 | -26.4 | -23.6 |
Operating Expenses
| 107.879 | 102.002 | 98.155 | 91.03 | -265.579 | -339.316 | -266.308 | -256.725 | -266.005 | -232.8 | -209.491 | -189.712 | -262.173 | -226.546 | -278.031 | -433.237 | -337.349 | -293.567 | -282.804 | -922.611 | -300.397 | -308.393 | -261.018 | -820.359 | -280.84 | -275.242 | -230.431 | -231.297 | -288.699 | -286.924 | -257.97 | -277.399 | -274.319 | -278.909 | -236.911 | -229.427 | -237.736 | -236.385 | -206.653 | -198.18 | -238.71 | -219.617 | -207.007 | -184.625 | -208.629 | -199.401 | -175.455 | -218.754 | -186.234 | -169.842 | -158.167 | -169.738 | -187.151 | -202.143 | -126.467 | -128.486 | -135.489 | -116.776 | -110.053 | -138.578 | -158.66 | -135.009 | -127 | -166.479 | -167.738 | -147.417 | -112.774 | -117.179 | -121.104 | -102.474 | -95.346 | -123.168 | -125.189 | -111.755 | -137.405 | -251.51 | -139.506 | -116.015 | -106.018 | -115.704 | -111.011 | -106.032 | -104.183 | -113.554 | -111.224 | -107.613 | -104.537 | -119.577 | -115.57 | -102.728 | -95.214 | -95.364 | -108.43 | -105.912 | -86.403 | -95.482 | -86.946 | -91.215 | -87.177 | -90.432 | -73.1 | -73.7 | -68.2 | -72.07 | -78.7 | -70.2 | -62.1 | -59.262 | -68.1 | -63.4 | -59.7 | -64.297 | -70.9 | -60 | -57 | -51.54 | -52.8 | -49.6 | -52.2 | -45.2 | -52.2 | -44.9 | -45.6 | -40 | -48.9 | -46.4 | -45.5 | -60.6 | -62.6 | -40.9 | -45.1 | -37.2 | -38.2 | -43.6 | -38.9 | -33.4 | -39.3 | -33.8 | -30.9 | -33.2 | -34.1 | -33.3 | -31.3 | -33.7 | -32.9 | -31.7 | -32.7 | -30.6 | -31.5 | -29.4 | -28.7 | -29.3 | -27.7 | -28.8 | -26.5 | -26.4 | -23.6 |
Operating Income
| 27.456 | -2.31 | 17.143 | 196.289 | 8.376 | -72.227 | 0.796 | 23.438 | -30.432 | -13.264 | 35.523 | 73.09 | -13.63 | 17.866 | 22.704 | -112.706 | -55.228 | 4.236 | -104.999 | 14.82 | -2.342 | -4.196 | 44.521 | 2.255 | 11.07 | 0.157 | 20.364 | 44.87 | -19.082 | 0.055 | 25.089 | 13.854 | 15.175 | 0.864 | 28.774 | 43.263 | 26.824 | 19.533 | 31.831 | 50.355 | -2.845 | 13.056 | 15.897 | 37.339 | 14.395 | 20.318 | 29.85 | -7.999 | 20.347 | 29.804 | 35.532 | 21.816 | 0.423 | -20.339 | 17.609 | 21.543 | 12.415 | 31.238 | 35.072 | 10.605 | -7.959 | -0.963 | 11.263 | -16.7 | -18.357 | 4.829 | 37.269 | 48.578 | 37.115 | 55.976 | 60.754 | 43.226 | 32.988 | 45.132 | 16.737 | -90.724 | 10.317 | 39.604 | 47.359 | 40.779 | 45.756 | 43.557 | 41.103 | 38.304 | 34.877 | 32.837 | 30.339 | 16.347 | 16.328 | 17.081 | 28.032 | 27.389 | 13.176 | 9.929 | 26.349 | 15.583 | 20.725 | 10.396 | 13.055 | 12.984 | 17.8 | 6.1 | 10.9 | 12.196 | 0.6 | 24.2 | 18.1 | 22.368 | 9.9 | 12.7 | 15.7 | 13.977 | 5.4 | 11.6 | 17.1 | 17.15 | 14.1 | 14.8 | 12.4 | 17.7 | 8.6 | 11.2 | 8.5 | 14.9 | 7.5 | 6.9 | 7.8 | -3.8 | -9.5 | 9.5 | 6 | 12.4 | 8.6 | 1.6 | 4.7 | 11.2 | 4.7 | 7.2 | 7.5 | 3 | 2.6 | 2.6 | 4 | 4 | 5.2 | 5.1 | 5 | 5.7 | 3.1 | 4.3 | 4.6 | 0.9 | 2.1 | 0.3 | 0.3 | -1.6 | 1.6 |
Operating Income Ratio
| 0.085 | -0.008 | 0.058 | 0.683 | 0.031 | -0.27 | 0.003 | 0.084 | -0.129 | -0.06 | 0.145 | 0.268 | -0.055 | 0.073 | 0.075 | -0.363 | -0.196 | 0.014 | -0.591 | 0.051 | -0.008 | -0.014 | 0.146 | 0.009 | 0.038 | 0.001 | 0.081 | 0.164 | -0.071 | 0 | 0.089 | 0.046 | 0.052 | 0.003 | 0.108 | 0.157 | 0.101 | 0.076 | 0.133 | 0.201 | -0.012 | 0.056 | 0.071 | 0.163 | 0.065 | 0.092 | 0.145 | -0.037 | 0.098 | 0.149 | 0.183 | 0.114 | 0.002 | -0.112 | 0.122 | 0.144 | 0.084 | 0.211 | 0.242 | 0.071 | -0.053 | -0.007 | 0.081 | -0.111 | -0.123 | 0.032 | 0.248 | 0.293 | 0.235 | 0.353 | 0.389 | 0.26 | 0.209 | 0.288 | 0.109 | -0.564 | 0.069 | 0.254 | 0.309 | 0.261 | 0.292 | 0.291 | 0.283 | 0.252 | 0.239 | 0.234 | 0.225 | 0.12 | 0.124 | 0.143 | 0.227 | 0.223 | 0.108 | 0.086 | 0.234 | 0.14 | 0.192 | 0.102 | 0.13 | 0.126 | 0.196 | 0.076 | 0.138 | 0.145 | 0.008 | 0.256 | 0.226 | 0.274 | 0.127 | 0.167 | 0.208 | 0.179 | 0.071 | 0.162 | 0.231 | 0.25 | 0.211 | 0.23 | 0.192 | 0.281 | 0.141 | 0.2 | 0.157 | 0.271 | 0.133 | 0.129 | 0.146 | -0.067 | -0.179 | 0.188 | 0.117 | 0.25 | 0.184 | 0.035 | 0.108 | 0.251 | 0.107 | 0.176 | 0.195 | 0.083 | 0.071 | 0.072 | 0.113 | 0.106 | 0.136 | 0.139 | 0.133 | 0.157 | 0.09 | 0.128 | 0.138 | 0.03 | 0.07 | 0.01 | 0.011 | -0.065 | 0.063 |
Total Other Income Expenses Net
| -2.481 | -3.77 | 16.284 | 24.131 | 8.376 | -72.227 | -0.797 | -0.797 | -0.797 | -0.797 | -0.797 | 0.044 | 0.332 | -0.09 | -0.079 | -0.053 | 0.604 | 5.719 | 0 | -43.519 | -2.186 | -0.375 | 10.156 | -43.767 | 1.528 | -1.966 | 1.209 | -21.97 | -13.312 | 0.126 | 0.198 | 0.185 | 0.145 | 0.183 | 0.108 | 0.083 | 0.123 | 0.132 | 0.063 | 0.43 | 0.113 | 0.535 | 0.607 | 0.068 | 0.337 | 0.182 | 0.115 | 0.307 | 0.085 | 0.243 | 0.256 | 0.681 | 0.725 | 0.729 | 0.156 | 0.667 | 0.34 | 0.295 | 0.123 | 0.24 | 0.231 | 0.169 | 0.159 | 0.171 | 0.326 | 0.184 | 0.199 | 0.164 | 0.243 | 0.139 | 0.108 | 0.056 | 0.131 | 0.126 | 0.219 | 0.221 | 0.15 | 0.239 | 0.092 | 0.098 | 0.105 | 0.049 | 0.048 | 0.065 | 0.218 | 0.82 | 0.738 | 0.508 | 0.422 | 0.502 | 0.407 | 0.478 | 0.549 | 0.543 | 0.538 | 0.504 | 0.568 | 0.567 | 0.533 | -56.588 | 20.4 | 19.2 | 18.9 | -71.385 | 17.8 | 34.5 | 20.9 | -46.071 | 16 | 15.7 | 16.1 | -47.685 | 15.6 | 15.4 | 18.5 | -40.439 | 14.5 | 14.6 | 13.2 | 13.4 | 12.6 | 11.7 | 11.5 | 11.4 | 11 | 11 | 10.3 | 12.7 | 10 | 9.6 | 8.7 | 8.7 | 8.2 | 7.1 | 7.1 | 6.5 | 6.6 | 6.2 | 6.3 | 4.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 24.975 | -3.77 | 16.284 | 24.131 | 8.376 | -72.227 | -0.001 | 22.641 | -31.229 | -14.061 | 34.726 | 72.294 | -14.427 | 16.272 | 22.704 | -13.524 | -55.228 | 4.236 | -104.999 | -28.699 | -4.528 | -4.571 | 54.677 | -41.512 | 12.598 | -1.809 | 21.573 | 29.369 | -32.394 | 0.055 | 25.089 | 13.854 | 15.175 | 0.864 | 28.774 | 43.263 | 26.824 | 19.533 | 31.831 | 50.355 | -2.845 | 13.056 | 15.897 | 37.339 | 14.395 | 20.318 | 29.85 | -7.999 | 10.02 | 19.177 | 24.876 | 21.816 | -10.474 | -30.996 | 6.939 | 10.926 | 2.595 | 20.591 | 24.271 | -0.248 | -18.589 | -11.36 | 1.491 | -26.37 | -28.201 | -5.388 | 26.823 | 38.16 | 26.47 | 45.179 | 49.525 | 43.226 | 32.988 | 32.541 | 16.737 | -90.724 | 10.317 | 39.604 | 47.359 | 27.033 | 31.643 | 29.34 | 26.793 | 24.078 | 20.633 | 18.702 | 16.485 | 3.075 | 2.998 | 4.452 | 15.528 | 14.672 | 1.008 | -1.971 | 14.921 | 4.857 | 9.106 | -0.166 | 3.552 | -43.604 | 38.2 | 25.3 | 29.8 | 28.396 | 18.4 | 58.7 | 39 | 38.168 | 25.9 | 28.4 | 31.8 | 27.377 | 21 | 27 | 35.6 | 38.05 | 28.6 | 29.4 | 25.6 | 31.1 | 21.2 | 22.9 | 20 | 26.3 | 18.5 | 17.9 | 18.1 | 8.9 | 0.5 | 19.1 | 14.7 | 21.1 | 16.8 | 8.7 | 11.8 | 17.7 | 11.3 | 13.4 | 13.8 | 7.9 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.077 | -0.013 | 0.055 | 0.084 | 0.031 | -0.27 | -0 | 0.081 | -0.133 | -0.064 | 0.142 | 0.265 | -0.058 | 0.067 | 0.075 | -0.043 | -0.196 | 0.014 | -0.591 | -0.098 | -0.015 | -0.015 | 0.179 | -0.165 | 0.043 | -0.007 | 0.086 | 0.107 | -0.12 | 0 | 0.089 | 0.046 | 0.052 | 0.003 | 0.108 | 0.157 | 0.101 | 0.076 | 0.133 | 0.201 | -0.012 | 0.056 | 0.071 | 0.163 | 0.065 | 0.092 | 0.145 | -0.037 | 0.049 | 0.096 | 0.128 | 0.114 | -0.056 | -0.17 | 0.048 | 0.073 | 0.018 | 0.139 | 0.167 | -0.002 | -0.123 | -0.085 | 0.011 | -0.176 | -0.189 | -0.035 | 0.179 | 0.23 | 0.167 | 0.285 | 0.317 | 0.26 | 0.209 | 0.207 | 0.109 | -0.564 | 0.069 | 0.254 | 0.309 | 0.173 | 0.202 | 0.196 | 0.184 | 0.159 | 0.141 | 0.133 | 0.122 | 0.023 | 0.023 | 0.037 | 0.126 | 0.12 | 0.008 | -0.017 | 0.132 | 0.044 | 0.085 | -0.002 | 0.035 | -0.422 | 0.42 | 0.317 | 0.377 | 0.337 | 0.232 | 0.622 | 0.486 | 0.468 | 0.332 | 0.373 | 0.422 | 0.35 | 0.275 | 0.377 | 0.48 | 0.554 | 0.428 | 0.457 | 0.396 | 0.494 | 0.349 | 0.408 | 0.37 | 0.479 | 0.328 | 0.336 | 0.34 | 0.157 | 0.009 | 0.379 | 0.288 | 0.425 | 0.359 | 0.192 | 0.271 | 0.397 | 0.257 | 0.327 | 0.359 | 0.218 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 5.227 | -1.035 | 2.782 | 4.523 | 1.996 | -15.845 | -0.695 | 2.521 | -8.248 | -3.604 | 6.377 | 14.559 | -4.834 | 2.522 | 4.002 | -4.633 | -17.987 | -1.724 | -32.465 | -5.536 | -2.186 | -0.375 | 10.156 | -12.176 | 1.528 | -1.966 | 1.209 | -15.89 | -13.312 | -2.903 | 5.153 | 1.859 | 2.807 | -2.25 | 6.347 | 12.368 | 7.29 | 4.515 | 8.152 | 15.559 | -3.17 | 2.371 | 2.566 | 10.813 | 2.67 | 4.822 | 7.457 | -5.581 | 1.29 | 4.461 | 5.692 | 4.925 | -5.698 | -13.082 | 1.129 | 1.839 | -1.045 | 5.197 | 4.879 | -2.027 | -8.433 | -6.026 | -1.779 | -11.528 | -11.375 | -3.865 | 6.696 | 11.701 | 7.399 | 13.927 | 14.915 | 13.96 | 10.562 | 9.599 | 3.286 | -32.296 | 2.362 | 12.687 | 14.759 | 8.427 | 9.958 | 9.285 | 8.322 | 7.42 | 6.311 | 5.729 | 4.864 | 0.019 | 0.178 | 0.634 | 4.436 | 2.514 | -0.495 | -1.756 | 4.274 | 0.755 | 2.012 | -1.115 | 0.17 | -49.088 | 1.7 | -1.5 | -0.2 | 0.819 | -4 | 4.9 | 3 | 4.836 | 0.4 | 1.4 | 2.8 | 1.917 | -1.1 | 1.3 | 3.2 | 2.847 | 2.5 | 2.5 | 1.4 | 3.4 | 0.8 | 1.3 | 0.7 | 2.6 | 0.3 | 0.2 | 0.4 | -2.2 | -4.1 | 1.3 | 11.3 | 2.9 | 0.7 | -0.3 | 0.8 | 2 | -0.2 | 1.3 | 1.1 | -0.2 | -0.3 | -2.6 | -4 | -4 | -5.2 | -5.1 | -5 | -5.7 | -3.1 | -4.3 | -4.6 | -0.9 | -2.1 | -0.3 | -0.3 | 1.6 | -1.6 |
Net Income
| 19.748 | -2.735 | 13.502 | 19.608 | 6.38 | -56.382 | 0.694 | 20.12 | -22.981 | -10.457 | 28.349 | 57.735 | -9.593 | 13.75 | 18.702 | -8.891 | -37.241 | 5.96 | -72.534 | -23.163 | -2.342 | -4.196 | 44.521 | -29.336 | 11.07 | 0.157 | 45.759 | 45.993 | -17.864 | 2.958 | 19.936 | 11.995 | 12.368 | 3.114 | 22.427 | 30.895 | 19.534 | 15.018 | 23.679 | 34.796 | 0.325 | 10.685 | 13.331 | 26.526 | 11.725 | 15.496 | 22.393 | -2.418 | 8.73 | 14.716 | 19.184 | 16.891 | -4.776 | -17.914 | 5.81 | 9.087 | 2.923 | 13.931 | 19.113 | 1.779 | -10.156 | -5.334 | 3.27 | -14.842 | -16.826 | -1.523 | 20.127 | 26.459 | 19.071 | 31.252 | 34.61 | 29.266 | 22.426 | 22.942 | 13.451 | -58.428 | 7.955 | 24.168 | 31.243 | 17.409 | 20.499 | 18.881 | 17.286 | 15.46 | 13.137 | 11.799 | 10.436 | 3.056 | 2.82 | 3.158 | 11.092 | 12.158 | 1.503 | -0.215 | 10.647 | 4.102 | 7.094 | 0.949 | 3.382 | 5.484 | 6.4 | 0.5 | 3 | 4.177 | -2 | 12.6 | 8.9 | 12.632 | 3.6 | 5.1 | 7.4 | 6.76 | 1.3 | 5.2 | 8.8 | 8.703 | 6.6 | 7.2 | 6.2 | 9.6 | 3.5 | 5.4 | 4.1 | 8.2 | 3.5 | 3.1 | 3.8 | -1.6 | -5.4 | 5.2 | 3.4 | 7.2 | 5.8 | -0.2 | 2.2 | 7.5 | 3.3 | 4.4 | 5 | 1.8 | 1.6 | 2.6 | 4 | 4 | 5.2 | 5.1 | 5 | 5.7 | 3.1 | 4.3 | 4.6 | 0.9 | 2.1 | 0.3 | 0.3 | -1.6 | 1.6 |
Net Income Ratio
| 0.061 | -0.009 | 0.046 | 0.068 | 0.023 | -0.211 | 0.003 | 0.072 | -0.098 | -0.048 | 0.116 | 0.212 | -0.039 | 0.056 | 0.062 | -0.029 | -0.132 | 0.02 | -0.408 | -0.079 | -0.008 | -0.014 | 0.146 | -0.116 | 0.038 | 0.001 | 0.182 | 0.168 | -0.066 | 0.01 | 0.07 | 0.04 | 0.043 | 0.011 | 0.084 | 0.112 | 0.074 | 0.059 | 0.099 | 0.139 | 0.001 | 0.046 | 0.06 | 0.116 | 0.053 | 0.071 | 0.109 | -0.011 | 0.042 | 0.074 | 0.099 | 0.088 | -0.025 | -0.099 | 0.04 | 0.061 | 0.02 | 0.094 | 0.132 | 0.012 | -0.067 | -0.04 | 0.024 | -0.099 | -0.113 | -0.01 | 0.134 | 0.16 | 0.121 | 0.197 | 0.222 | 0.176 | 0.142 | 0.146 | 0.087 | -0.363 | 0.053 | 0.155 | 0.204 | 0.111 | 0.131 | 0.126 | 0.119 | 0.102 | 0.09 | 0.084 | 0.077 | 0.022 | 0.021 | 0.026 | 0.09 | 0.099 | 0.012 | -0.002 | 0.094 | 0.037 | 0.066 | 0.009 | 0.034 | 0.053 | 0.07 | 0.006 | 0.038 | 0.05 | -0.025 | 0.133 | 0.111 | 0.155 | 0.046 | 0.067 | 0.098 | 0.086 | 0.017 | 0.073 | 0.119 | 0.127 | 0.099 | 0.112 | 0.096 | 0.153 | 0.058 | 0.096 | 0.076 | 0.149 | 0.062 | 0.058 | 0.071 | -0.028 | -0.102 | 0.103 | 0.067 | 0.145 | 0.124 | -0.004 | 0.05 | 0.168 | 0.075 | 0.107 | 0.13 | 0.05 | 0.044 | 0.072 | 0.113 | 0.106 | 0.136 | 0.139 | 0.133 | 0.157 | 0.09 | 0.128 | 0.138 | 0.03 | 0.07 | 0.01 | 0.011 | -0.065 | 0.063 |
EPS
| 0.78 | -0.11 | 0.53 | 0.78 | 0.25 | -2.23 | 0.028 | 0.8 | -0.91 | -0.42 | 1.13 | 2.3 | -0.38 | 0.55 | 0.75 | -0.36 | -1.49 | 0.24 | -2.9 | -0.93 | -0.093 | -0.17 | 1.77 | -1.17 | 0.44 | 0.01 | 1.84 | 1.85 | -0.72 | 0.12 | 0.78 | 0.47 | 0.49 | 0.12 | 0.89 | 1.23 | 0.78 | 0.6 | 0.95 | 1.39 | 0.01 | 0.42 | 0.52 | 1.05 | 0.46 | 0.61 | 0.89 | -0.096 | 0.34 | 0.58 | 0.75 | 0.66 | -0.19 | -0.69 | 0.22 | 0.35 | 0.14 | 0.58 | 0.72 | 0.067 | -0.38 | -0.2 | 0.12 | -0.56 | -0.63 | -0.056 | 0.74 | 0.97 | 0.69 | 1.13 | 1.25 | 1.06 | 0.81 | 0.9 | 0.57 | -2.48 | 0.34 | 1.08 | 1.55 | 0.92 | 1.02 | 0.94 | 0.86 | 0.83 | 0.66 | 0.59 | 0.52 | 0.15 | 0.14 | 0.16 | 0.28 | 0.61 | 0.075 | -0.011 | 0.53 | 0.2 | 0.18 | 0.045 | 0.17 | 0.27 | 0.16 | 0.013 | 0.073 | 0.21 | -0.099 | 0.3 | 0.21 | 0.59 | 0.083 | 0.12 | 0.17 | 0.32 | 0.03 | 0.12 | 0.2 | 0.4 | 0.1 | 0.11 | 0.097 | 0.44 | 0.036 | 0.054 | 0.042 | 0.38 | 0.037 | 0.032 | 0.039 | -0.074 | -0.25 | 0.037 | 0.035 | 0.33 | 0.04 | -0.009 | 0.016 | 0.35 | 0.023 | 0.03 | 0.033 | 0.082 | 0.01 | 0.018 | 0.027 | 0.18 | 0.035 | 0.034 | 0.033 | 0.25 | 0.02 | 0.027 | 0.03 | 0.039 | 0.013 | 0.022 | 0.017 | -0.093 | 0.009 |
EPS Diluted
| 0.76 | -0.11 | 0.52 | 0.77 | 0.25 | -2.23 | 0.027 | 0.79 | -0.91 | -0.42 | 1.12 | 2.28 | -0.38 | 0.54 | 0.74 | -0.35 | -1.49 | 0.24 | -2.9 | -0.93 | -0.09 | -0.17 | 1.74 | -1.17 | 0.43 | 0.01 | 1.8 | 1.81 | -0.72 | 0.12 | 0.77 | 0.46 | 0.48 | 0.12 | 0.88 | 1.21 | 0.77 | 0.59 | 0.94 | 1.38 | 0.01 | 0.42 | 0.52 | 1.04 | 0.45 | 0.61 | 0.88 | -0.095 | 0.34 | 0.58 | 0.75 | 0.66 | -0.19 | -0.69 | 0.22 | 0.34 | 0.14 | 0.58 | 0.72 | 0.067 | -0.38 | -0.2 | 0.12 | -0.56 | -0.63 | -0.056 | 0.74 | 0.97 | 0.69 | 1.13 | 1.25 | 1.06 | 0.81 | 0.89 | 0.57 | -2.48 | 0.34 | 1.08 | 1.38 | 0.82 | 0.92 | 0.85 | 0.79 | 0.76 | 0.61 | 0.55 | 0.5 | 0.14 | 0.14 | 0.16 | 0.28 | 0.6 | 0.075 | -0.011 | 0.53 | 0.2 | 0.18 | 0.045 | 0.17 | 0.27 | 0.16 | 0.013 | 0.073 | 0.21 | -0.099 | 0.3 | 0.21 | 0.59 | 0.083 | 0.12 | 0.17 | 0.32 | 0.03 | 0.12 | 0.2 | 0.4 | 0.1 | 0.11 | 0.097 | 0.44 | 0.036 | 0.054 | 0.042 | 0.38 | 0.037 | 0.032 | 0.039 | -0.074 | -0.25 | 0.037 | 0.035 | 0.33 | 0.04 | -0.009 | 0.016 | 0.35 | 0.023 | 0.03 | 0.033 | 0.082 | 0.01 | 0.018 | 0.027 | 0.18 | 0.035 | 0.034 | 0.033 | 0.25 | 0.02 | 0.027 | 0.03 | 0.039 | 0.013 | 0.022 | 0.017 | -0.091 | 0.009 |
EBITDA
| 27.456 | 0.61 | -0.859 | 17.159 | 8.376 | -72.227 | 3.442 | 23.029 | -25.764 | -11.521 | 37.191 | 74.773 | -11.918 | 19.413 | 24.332 | -11.877 | -53.537 | 5.918 | -103.363 | -21.743 | -2.911 | -3.119 | 55.843 | -40.353 | 14.297 | -0.652 | 48.127 | 31.176 | -30.008 | 1.223 | 26.254 | 15.01 | 16.875 | 2.417 | 30.4 | 42.03 | 31.296 | 21.149 | 33.449 | 51.797 | -1.153 | 14.518 | 18.192 | 38.822 | 15.585 | 21.463 | 31.635 | -6.009 | 22.665 | 31.19 | 37.817 | 24.84 | 1.274 | -19.337 | 18.315 | 22.252 | 13.123 | 31.958 | 35.807 | 11.443 | -7.069 | -0.057 | 12.162 | -15.72 | -17.439 | 5.65 | 38.166 | 49.487 | 38.027 | 56.854 | 61.628 | 43.983 | 33.768 | 46.123 | 17.687 | -89.734 | 11.243 | 40.522 | 48.272 | 41.761 | 46.693 | 44.547 | 42.103 | 39.385 | 36.097 | 33.618 | 31.23 | 17.389 | 17.192 | 17.641 | 29.317 | 27.84 | 14.654 | 10.839 | 27.563 | 16.145 | 23.01 | 11.288 | 13.768 | 14.262 | 18.9 | 6 | 11.7 | 12.364 | 0.7 | 23.6 | 18.9 | 21.385 | 10.6 | 13.4 | 16.4 | 14.481 | 5.9 | 12.1 | 17.7 | 17.379 | 14.6 | 14.6 | 13.1 | 18.2 | 9 | 11.9 | 9 | 13.5 | 8.1 | 7.5 | 8.3 | -4.3 | -8.8 | 10 | 6.3 | 12.2 | 9.5 | 2 | 5.2 | 11.9 | 5.1 | 7.5 | 7.8 | 3.3 | 2.6 | 2.6 | 4 | 4 | 5.2 | 5.1 | 5 | 5.7 | 3.1 | 4.3 | 4.6 | 0.9 | 2.1 | 0.3 | 0.3 | -1.6 | 1.6 |
EBITDA Ratio
| 0.085 | 0.002 | -0.003 | 0.06 | 0.031 | -0.27 | 0.013 | 0.082 | -0.109 | -0.052 | 0.152 | 0.274 | -0.048 | 0.079 | 0.081 | -0.038 | -0.19 | 0.02 | -0.581 | -0.074 | -0.01 | -0.01 | 0.183 | -0.16 | 0.049 | -0.002 | 0.192 | 0.114 | -0.111 | 0.004 | 0.093 | 0.05 | 0.058 | 0.009 | 0.114 | 0.152 | 0.118 | 0.083 | 0.14 | 0.207 | -0.005 | 0.062 | 0.082 | 0.17 | 0.07 | 0.098 | 0.154 | -0.028 | 0.11 | 0.156 | 0.195 | 0.13 | 0.007 | -0.106 | 0.127 | 0.148 | 0.089 | 0.216 | 0.247 | 0.077 | -0.047 | -0 | 0.088 | -0.105 | -0.117 | 0.037 | 0.254 | 0.299 | 0.24 | 0.359 | 0.395 | 0.264 | 0.213 | 0.294 | 0.115 | -0.558 | 0.075 | 0.26 | 0.315 | 0.267 | 0.298 | 0.298 | 0.29 | 0.259 | 0.247 | 0.239 | 0.232 | 0.128 | 0.13 | 0.147 | 0.238 | 0.227 | 0.121 | 0.094 | 0.244 | 0.145 | 0.214 | 0.111 | 0.137 | 0.138 | 0.208 | 0.075 | 0.148 | 0.147 | 0.009 | 0.25 | 0.236 | 0.262 | 0.136 | 0.176 | 0.218 | 0.185 | 0.077 | 0.169 | 0.239 | 0.253 | 0.218 | 0.227 | 0.203 | 0.289 | 0.148 | 0.212 | 0.166 | 0.246 | 0.144 | 0.141 | 0.156 | -0.076 | -0.166 | 0.198 | 0.123 | 0.246 | 0.203 | 0.044 | 0.119 | 0.267 | 0.116 | 0.183 | 0.203 | 0.091 | 0.071 | 0.072 | 0.113 | 0.106 | 0.136 | 0.139 | 0.133 | 0.157 | 0.09 | 0.128 | 0.138 | 0.03 | 0.07 | 0.01 | 0.011 | -0.065 | 0.063 |