Vector Group Ltd.
NYSE:VGR
14.99 (USD) • At close October 4, 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 | 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 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 | |
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Revenue
| 371.914 | 324.567 | 360.35 | 364.111 | 365.662 | 334.145 | 363.77 | 377.995 | 387.202 | 312.042 | -705.239 | 298.485 | 337.554 | 270.988 | 554.59 | 547.831 | 445.76 | 454.488 | 439.565 | 504.79 | 538.432 | 420.924 | 445.939 | 513.869 | 481.488 | 428.966 | 435.654 | 484.625 | 471.989 | 415.208 | 412.772 | 459.104 | 438.273 | 380.8 | 430.33 | 449.934 | 416.173 | 360.76 | 417.59 | 419.876 | 406.613 | 347.236 | 295.162 | 277.941 | 256.226 | 246.169 | 277.563 | 272.783 | 276.594 | 257.606 | 292.827 | 288.995 | 291.18 | 260.378 | 277.618 | 295.124 | 268.46 | 222.087 | 236.748 | 236.736 | 206.794 | 121.216 | 271.47 | 102.274 | 142.96 | 132.205 | 277.439 | 93.028 | 140.351 | 133.892 | 265.484 | 89.512 | 113.355 | 117.704 | 87.279 | 82.552 | 113.113 | 104.173 | 79.645 | 81.625 | 77.923 | 126.573 | 83.64 | 91.718 | 82.658 | 83.324 | 76.666 | 90.046 | 85.124 | 58.738 | 121.103 | 81.27 | 167.003 | 50.559 | 145.66 | 149.987 | 174.305 | 153.514 | 171.9 | 132.8 | 101.177 | 94.359 | 118.3 | 88 | 88.9 | 66.9 | 80.3 | 81 | 77.4 | 63.1 | 94.6 | 88.5 | 95.7 | 69.3 | 88.5 | 91.5 | 89.1 | 68.9 | -59.9 | 140.2 | 135.9 | 131.3 | 244.6 | 143.2 | 141.9 | 143.8 | 166.3 | 176.9 | 211.4 | 165.5 | 289.5 | 305.1 | 286.4 | 289.4 | 175.4 | 145.1 | 140.2 | 173.6 | 128.1 | 131 | 121.6 | 148.1 | 109 | 122.3 | 112.5 | 147.2 | 129.9 | 142.3 |
Cost of Revenue
| 244.594 | 217.901 | 238.398 | 245.68 | 248.984 | 232.286 | 247.582 | 267.023 | 271.238 | 212.815 | -541.5 | 187.444 | 213.891 | 164.907 | 377.062 | 374.575 | 304.885 | 310.623 | 301.929 | 345.456 | 368.174 | 286.02 | 305.141 | 360.302 | 332.766 | 294.275 | 299.113 | 338.116 | 314.894 | 275.923 | 273.849 | 303.442 | 283.631 | 236.422 | 292.588 | 295.917 | 279.204 | 242.018 | 291.505 | 287.236 | 279.282 | 239.037 | 198.809 | 200.835 | 186.445 | 177.177 | 207.77 | 203.749 | 211.752 | 200.181 | 228.77 | 227.863 | 231.073 | 205.177 | 225.041 | 239.16 | 210.994 | 169.911 | 179.298 | 177.798 | 147.764 | 72.526 | 211.313 | 41.672 | 86.03 | 80.007 | 217.295 | 37.157 | 87.222 | 84.685 | 212.145 | 40.176 | 69.304 | 73.341 | 33.716 | 35.467 | 65.901 | 58.998 | 67.371 | 28.491 | 25.895 | 74.1 | 31.231 | 41.579 | 37.491 | 33.973 | 34.199 | 48.774 | 45.947 | 22.558 | 39.645 | 30.703 | 17.419 | 13.64 | 2.98 | 27.939 | 53.108 | 43.874 | 32.6 | 30.1 | 25.38 | 27.4 | 30 | 26.9 | 29.3 | 23.7 | 15.8 | 33.7 | 31.8 | 24.9 | 30.2 | 32.3 | 34 | 25.8 | 17.1 | 22 | 24.6 | 20 | -113.3 | 68.4 | 68.2 | 67.8 | 109.9 | 67.6 | 69.1 | 0 | 76.3 | 91.6 | 105.4 | 88.4 | 160.9 | 187.1 | 167.7 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 127.32 | 106.666 | 121.952 | 118.431 | 116.678 | 101.859 | 116.188 | 110.972 | 115.964 | 99.227 | -163.739 | 111.041 | 123.663 | 106.081 | 177.528 | 173.256 | 140.875 | 143.865 | 137.636 | 159.334 | 170.258 | 134.904 | 140.798 | 153.567 | 148.722 | 134.691 | 136.541 | 146.509 | 157.095 | 139.285 | 138.923 | 155.662 | 154.642 | 144.378 | 137.742 | 154.017 | 136.969 | 118.742 | 126.085 | 132.64 | 127.331 | 108.199 | 96.353 | 77.106 | 69.781 | 68.992 | 69.793 | 69.034 | 64.842 | 57.425 | 64.057 | 61.132 | 60.107 | 55.201 | 52.577 | 55.964 | 57.466 | 52.176 | 57.45 | 58.938 | 59.03 | 48.69 | 60.157 | 60.602 | 56.93 | 52.198 | 60.144 | 55.871 | 53.129 | 49.207 | 53.339 | 49.336 | 44.051 | 44.363 | 53.563 | 47.085 | 47.212 | 45.175 | 12.274 | 53.134 | 52.028 | 52.473 | 52.409 | 50.139 | 45.167 | 49.351 | 42.467 | 41.272 | 39.177 | 36.18 | 81.458 | 50.567 | 149.584 | 36.919 | 142.68 | 122.048 | 121.197 | 109.64 | 139.3 | 102.7 | 75.797 | 66.959 | 88.3 | 61.1 | 59.6 | 43.2 | 64.5 | 47.3 | 45.6 | 38.2 | 64.4 | 56.2 | 61.7 | 43.5 | 71.4 | 69.5 | 64.5 | 48.9 | 53.4 | 71.8 | 67.7 | 63.5 | 134.7 | 75.6 | 72.8 | 143.8 | 90 | 85.3 | 106 | 77.1 | 128.6 | 118 | 118.7 | 117.4 | 175.4 | 145.1 | 140.2 | 173.6 | 128.1 | 131 | 121.6 | 148.1 | 109 | 122.3 | 112.5 | 147.2 | 129.9 | 142.3 |
Gross Profit Ratio
| 0.342 | 0.329 | 0.338 | 0.325 | 0.319 | 0.305 | 0.319 | 0.294 | 0.299 | 0.318 | 0.232 | 0.372 | 0.366 | 0.391 | 0.32 | 0.316 | 0.316 | 0.317 | 0.313 | 0.316 | 0.316 | 0.32 | 0.316 | 0.299 | 0.309 | 0.314 | 0.313 | 0.302 | 0.333 | 0.335 | 0.337 | 0.339 | 0.353 | 0.379 | 0.32 | 0.342 | 0.329 | 0.329 | 0.302 | 0.316 | 0.313 | 0.312 | 0.326 | 0.277 | 0.272 | 0.28 | 0.251 | 0.253 | 0.234 | 0.223 | 0.219 | 0.212 | 0.206 | 0.212 | 0.189 | 0.19 | 0.214 | 0.235 | 0.243 | 0.249 | 0.285 | 0.402 | 0.222 | 0.593 | 0.398 | 0.395 | 0.217 | 0.601 | 0.379 | 0.368 | 0.201 | 0.551 | 0.389 | 0.377 | 0.614 | 0.57 | 0.417 | 0.434 | 0.154 | 0.651 | 0.668 | 0.415 | 0.627 | 0.547 | 0.546 | 0.592 | 0.554 | 0.458 | 0.46 | 0.616 | 0.673 | 0.622 | 0.896 | 0.73 | 0.98 | 0.814 | 0.695 | 0.714 | 0.81 | 0.773 | 0.749 | 0.71 | 0.746 | 0.694 | 0.67 | 0.646 | 0.803 | 0.584 | 0.589 | 0.605 | 0.681 | 0.635 | 0.645 | 0.628 | 0.807 | 0.76 | 0.724 | 0.71 | -0.891 | 0.512 | 0.498 | 0.484 | 0.551 | 0.528 | 0.513 | 1 | 0.541 | 0.482 | 0.501 | 0.466 | 0.444 | 0.387 | 0.414 | 0.406 | 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 |
General & Administrative Expenses
| 0 | 0 | 41.217 | 0 | 0 | 0 | 22.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.292 | 0 | 0 | 0 | 65.456 | 0 | 0 | 0 | 64.903 | 0 | 0 | 0 | 64.287 | 0 | 0 | 0 | 51.242 | 0 | 0 | 0 | 47.931 | 0 | 0 | 0 | 28.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.227 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.668 | 0 | 0 | 0 | 27.096 | 0 | 0 | 0 | 23.124 | 0 | 0 | 0 | 26.232 | 0 | 0 | 0 | 36.242 | 0 | 0 | 0 | 30.03 | 0 | 0 | 0 | 6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.537 | 26.767 | 46.444 | 27.512 | 26.93 | 27.292 | 26.837 | 27.04 | 25.196 | 24.029 | -149.564 | 29.924 | 29.77 | 30.101 | 90.924 | 77.019 | 71.064 | 90.517 | 91.96 | 92.374 | 93.359 | 92.314 | 92.552 | 87.549 | 86.336 | 89.076 | 88.027 | 82.682 | 82.693 | 84.279 | 90.519 | 86.298 | 83.922 | 79.828 | 87.484 | 79.352 | 79.916 | 74.181 | 77.961 | 69.431 | 67.023 | 63.977 | 34.175 | 26.478 | 25.541 | 25.896 | 32.427 | 25.841 | 23.914 | 23.979 | 28.034 | 23.277 | 22.14 | 23.725 | 7.074 | 26.088 | 22.028 | 21.158 | 21.362 | 21.966 | 20.183 | 21.53 | 24.774 | 23.067 | 22.585 | 24.157 | 23.37 | 22.164 | 23.946 | 23.487 | 21.471 | 23.635 | 21.591 | 24.136 | 40.313 | 27.109 | 22.85 | 26.527 | 34.167 | 31.887 | 36.757 | 38.979 | 39.247 | 38.367 | 44.344 | 49.58 | 41.592 | 40.958 | 44.021 | 52.039 | 65.305 | 33.511 | 133.852 | 25.983 | 111.843 | 114.696 | 111.067 | 99.503 | 115.8 | 83.4 | 62.21 | 44.8 | 56.7 | 48.1 | 46.6 | 35.6 | 45.4 | 40.5 | 39.7 | 37.3 | 62.5 | 55.3 | 58.3 | 44.9 | 63.9 | 58.8 | 65.2 | 49.3 | 56.1 | 64 | 59.1 | 56.2 | 84 | 76.7 | 77.6 | 0 | 86.5 | 87.6 | 97.5 | 82.6 | 159.8 | 133.5 | 112.6 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.265 | -0.27 | 0.548 | 0.133 | -0.338 | -0.309 | -2.009 | -0.083 | 0.101 | 1.444 | 3.067 | -0.242 | -0.245 | -0.243 | 7.984 | -0.287 | 0.758 | 0.465 | 1.862 | 0.627 | -0.673 | -0.541 | -0.216 | -0.253 | -0.253 | -0.276 | 0.009 | -0.399 | -0.412 | -0.426 | 0.023 | -0.351 | 0.05 | 0.005 | 0.331 | -0.23 | 0.002 | -0.003 | 0.046 | -0.012 | -0.004 | 1.228 | -0.007 | 0.008 | -0.057 | 0.059 | 0 | 0.004 | 0.127 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520.2 | 0 | 0 | 0 | -452.4 | 0 | 0 | 0 | -474.4 | 0 | 0 | 0 |
Operating Expenses
| 27.537 | 26.767 | 46.444 | 27.512 | 26.93 | 27.292 | 26.837 | 27.04 | 25.196 | 24.029 | -149.564 | 29.924 | 29.77 | 30.101 | 90.924 | 77.019 | 71.064 | 90.517 | 91.96 | 92.374 | 93.359 | 92.314 | 92.552 | 87.549 | 86.336 | 89.076 | 88.027 | 82.682 | 82.693 | 84.279 | 90.519 | 86.298 | 83.922 | 79.828 | 87.484 | 79.352 | 79.916 | 74.181 | 77.961 | 69.431 | 67.023 | 63.977 | 34.175 | 26.478 | 25.541 | 25.896 | 32.427 | 25.841 | 23.914 | 23.979 | 28.034 | 23.277 | 22.14 | 23.725 | 7.074 | 26.088 | 22.028 | 21.158 | 16.362 | 21.966 | 20.183 | 21.53 | 24.774 | 23.067 | 22.585 | 24.157 | 23.37 | 22.164 | 23.946 | 23.487 | 19.261 | 23.635 | 21.591 | 24.136 | 27.565 | 27.109 | 22.85 | 26.527 | -2.833 | 31.887 | 75.568 | 38.979 | 39.247 | 38.367 | 44.344 | 49.58 | 41.592 | 40.958 | 44.021 | 51.232 | 75.21 | 33.567 | 133.884 | 35.748 | 124.49 | 114.696 | 111.067 | 99.54 | 123.5 | 83.4 | 62.21 | 44.8 | 65.3 | 48.1 | 46.6 | 35.6 | 53.5 | 40.5 | 39.7 | 37.3 | 71.3 | 55.3 | 58.3 | 44.9 | 73 | 58.8 | 65.2 | 49.3 | 62.9 | 64 | 59.1 | 56.2 | 103 | 76.7 | 77.6 | 0 | 96.7 | 87.6 | 97.5 | 82.6 | 200.5 | 133.5 | 112.6 | 109 | 0 | 0 | -520.2 | 0 | 0 | 0 | -452.4 | 0 | 0 | 0 | -474.4 | 0 | 0 | 0 |
Operating Income
| 99.783 | 79.899 | 75.508 | 90.505 | 71.643 | 74.297 | 89.272 | 83.901 | 90.711 | 75.126 | -14.369 | 82.015 | 93.893 | 75.975 | 87.333 | 95.917 | 66.797 | -4.904 | 45.581 | 66.72 | 76.244 | 42.59 | 48.086 | 66.018 | 61.861 | 48.084 | 47.714 | 59.723 | 74.3 | 53.421 | 30.754 | 69.364 | 70.72 | 62.159 | 30.32 | 69.367 | 55.803 | 43.718 | 47.374 | 62.984 | 60.308 | 42.722 | 61.985 | -37.285 | 44.24 | 43.096 | 47.284 | 43.193 | 40.928 | 33.446 | 38.623 | 42.652 | 44.01 | 37.143 | 50.628 | 36.5 | 42.645 | 35.589 | 50.988 | 41.684 | 40.658 | 26.315 | 44.302 | 44.014 | 24.59 | 31.058 | 38.581 | 40.102 | 19.004 | 6.856 | 30.317 | 28.957 | 36.291 | 18.987 | 13.552 | 18.824 | 24.31 | 7.758 | -13.251 | 25.478 | 10.488 | 13.901 | 12.127 | 31.041 | 0.467 | 0.528 | 9.827 | 12.472 | -13.934 | -16.679 | 10.562 | 17.75 | 15.175 | 8.965 | 23.765 | -242.187 | 8.395 | 5.961 | 25 | 15.1 | -283.068 | 19.959 | 16.4 | 20.9 | 20.7 | 10.8 | 56.2 | 6.7 | 9.9 | -20.3 | 0.8 | -5.4 | 2.3 | -0.3 | 0.5 | 8.1 | -2.6 | -2.6 | 1 | 7 | 4.6 | 2.4 | 0.9 | -1.4 | -7.6 | 143.8 | -47.8 | -0.4 | 7.1 | -6.6 | -73.6 | -16 | 5.1 | 8.8 | 175.4 | 145.1 | -380 | 173.6 | 128.1 | 131 | -330.8 | 148.1 | 109 | 122.3 | -361.9 | 147.2 | 129.9 | 142.3 |
Operating Income Ratio
| 0.268 | 0.246 | 0.21 | 0.249 | 0.196 | 0.222 | 0.245 | 0.222 | 0.234 | 0.241 | 0.02 | 0.275 | 0.278 | 0.28 | 0.157 | 0.175 | 0.15 | -0.011 | 0.104 | 0.132 | 0.142 | 0.101 | 0.108 | 0.128 | 0.128 | 0.112 | 0.11 | 0.123 | 0.157 | 0.129 | 0.075 | 0.151 | 0.161 | 0.163 | 0.07 | 0.154 | 0.134 | 0.121 | 0.113 | 0.15 | 0.148 | 0.123 | 0.21 | -0.134 | 0.173 | 0.175 | 0.17 | 0.158 | 0.148 | 0.13 | 0.132 | 0.148 | 0.151 | 0.143 | 0.182 | 0.124 | 0.159 | 0.16 | 0.215 | 0.176 | 0.197 | 0.217 | 0.163 | 0.43 | 0.172 | 0.235 | 0.139 | 0.431 | 0.135 | 0.051 | 0.114 | 0.323 | 0.32 | 0.161 | 0.155 | 0.228 | 0.215 | 0.074 | -0.166 | 0.312 | 0.135 | 0.11 | 0.145 | 0.338 | 0.006 | 0.006 | 0.128 | 0.139 | -0.164 | -0.284 | 0.087 | 0.218 | 0.091 | 0.177 | 0.163 | -1.615 | 0.048 | 0.039 | 0.145 | 0.114 | -2.798 | 0.212 | 0.139 | 0.238 | 0.233 | 0.161 | 0.7 | 0.083 | 0.128 | -0.322 | 0.008 | -0.061 | 0.024 | -0.004 | 0.006 | 0.089 | -0.029 | -0.038 | -0.017 | 0.05 | 0.034 | 0.018 | 0.004 | -0.01 | -0.054 | 1 | -0.287 | -0.002 | 0.034 | -0.04 | -0.254 | -0.052 | 0.018 | 0.03 | 1 | 1 | -2.71 | 1 | 1 | 1 | -2.72 | 1 | 1 | 1 | -3.217 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -24.849 | -31.765 | -1.643 | 2.683 | -14.357 | -2.778 | 1.345 | -5.351 | -6.857 | -5.786 | 1.846 | -6.691 | 25.707 | -17.029 | -12.682 | -13.363 | -4.731 | -24.61 | -8.088 | 12.664 | 9.481 | 13.504 | 17.743 | 12.314 | 15.646 | 4.022 | 5.682 | 4.531 | 21.037 | -17.537 | -6.319 | 5.535 | 10.537 | 0.602 | -14.362 | -13.473 | 3.535 | 19.793 | 11.87 | 12.001 | 2.247 | 0.381 | 79.807 | -75.633 | 9.96 | -12.421 | 22.606 | 20.468 | -1.934 | -18.376 | 1.541 | 17.566 | 37.178 | 25.474 | -3.921 | 9.171 | 15.934 | 6.647 | -4.271 | -1.291 | -36.045 | -5.798 | -7.226 | -1.277 | 13.939 | 10.303 | -1.49 | 0.194 | 17.106 | 21.274 | 3.121 | -1.135 | -9.961 | 4.975 | 13.787 | 5.336 | 2.376 | 10.285 | 28.313 | 0.308 | -29.386 | 0.239 | 0.399 | -17.742 | 0.182 | -0.757 | -8.952 | -12.158 | 9.09 | 1.627 | -4.314 | -0.75 | 0.423 | -7.794 | -5.575 | 249.539 | 1.735 | 4.139 | -9.2 | 4.2 | 296.655 | 2.2 | 6.6 | -7.9 | -7.7 | -3.2 | -45.2 | 0.1 | -4 | 21.2 | -7.7 | 6.3 | 1.1 | -1.1 | -2.1 | 2.6 | 1.9 | 2.2 | -10.5 | 0.8 | 4 | 4.9 | 30.8 | 0.3 | 2.8 | 0 | 41.1 | -1.9 | 1.4 | 1.1 | 1.7 | 0.5 | 1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 74.934 | 48.134 | 73.865 | 73.154 | 53.183 | 48.25 | 68.287 | 53.389 | 54.122 | 44.764 | -39.662 | 46.688 | 91.985 | 30.764 | 46.272 | 55.962 | 36.69 | -4.209 | 5.536 | 49.744 | 56.766 | 21.782 | 12.477 | 29.714 | 31.756 | 5.612 | 18.852 | 26.95 | 50.373 | -7.007 | 5.31 | 39.023 | 46.34 | 35.756 | 13.384 | 29.804 | 30.622 | 34.348 | 25.215 | 31.669 | 19.132 | 6.471 | 97.835 | -55.86 | 23.528 | -2.016 | 28.537 | 31.234 | 5.128 | -11.182 | 12.289 | 30 | 48.846 | 32.022 | 18.572 | 17.536 | 30.602 | 18.86 | 18.51 | 18.873 | -14.284 | 5.438 | 13.271 | 21.837 | 34.402 | 25.062 | 24.324 | 24.233 | 38.33 | 39.716 | 27.625 | 16.068 | 6.081 | 18.706 | 21.562 | 18.551 | 18.666 | 22.996 | 2.103 | 15.499 | -21.566 | 8.327 | 6.213 | -12.62 | -5.579 | -5.442 | -14.157 | -16.614 | -2.751 | -16.125 | 11.015 | 14.019 | 18.963 | 4.772 | 11.303 | 235.228 | 3.586 | 2.311 | 2.8 | 9 | 297.459 | 9.3 | 10.3 | -15 | -14.4 | -16.5 | -27.7 | -15.8 | 5.9 | 6.6 | -22.6 | -12.6 | -11 | -17.4 | -17.8 | -0.7 | -13.5 | -0.4 | -34.2 | -5.7 | 8.6 | -1.3 | 44.2 | -13.8 | -4.8 | 0 | 19.8 | -19.8 | -5.6 | -18.6 | -85.5 | -30.5 | -9.5 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.201 | 0.148 | 0.205 | 0.201 | 0.145 | 0.144 | 0.188 | 0.141 | 0.14 | 0.143 | 0.056 | 0.156 | 0.273 | 0.114 | 0.083 | 0.102 | 0.082 | -0.009 | 0.013 | 0.099 | 0.105 | 0.052 | 0.028 | 0.058 | 0.066 | 0.013 | 0.043 | 0.056 | 0.107 | -0.017 | 0.013 | 0.085 | 0.106 | 0.094 | 0.031 | 0.066 | 0.074 | 0.095 | 0.06 | 0.075 | 0.047 | 0.019 | 0.331 | -0.201 | 0.092 | -0.008 | 0.103 | 0.115 | 0.019 | -0.043 | 0.042 | 0.104 | 0.168 | 0.123 | 0.067 | 0.059 | 0.114 | 0.085 | 0.078 | 0.08 | -0.069 | 0.045 | 0.049 | 0.214 | 0.241 | 0.19 | 0.088 | 0.26 | 0.273 | 0.297 | 0.104 | 0.18 | 0.054 | 0.159 | 0.247 | 0.225 | 0.165 | 0.221 | 0.026 | 0.19 | -0.277 | 0.066 | 0.074 | -0.138 | -0.067 | -0.065 | -0.185 | -0.185 | -0.032 | -0.275 | 0.091 | 0.172 | 0.114 | 0.094 | 0.078 | 1.568 | 0.021 | 0.015 | 0.016 | 0.068 | 2.94 | 0.099 | 0.087 | -0.17 | -0.162 | -0.247 | -0.345 | -0.195 | 0.076 | 0.105 | -0.239 | -0.142 | -0.115 | -0.251 | -0.201 | -0.008 | -0.152 | -0.006 | 0.571 | -0.041 | 0.063 | -0.01 | 0.181 | -0.096 | -0.034 | 0 | 0.119 | -0.112 | -0.026 | -0.112 | -0.295 | -0.1 | -0.033 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 20.756 | 13.334 | 15.868 | 20.455 | 15.094 | 13.509 | 20.137 | 14.533 | 14.969 | 12.222 | -12.785 | 16.776 | 27.004 | 9.214 | 14.016 | 17.823 | 10.916 | -0.978 | -5.131 | 13.736 | 17.459 | 6.749 | -7.842 | 14.686 | 12.76 | 1.948 | -24.099 | 6.472 | 18.827 | -2.782 | 2.481 | 13.316 | 19.003 | 14.363 | 3.682 | 13.694 | 11.178 | 12.867 | 12.244 | 11.964 | 6.101 | 2.942 | 34.082 | -18.969 | 10.017 | -0.335 | 12.052 | 13.302 | 1.233 | -3.492 | 4.492 | 12.451 | 18.545 | 12.649 | 6.556 | 6.629 | 11.379 | 6.922 | 5.077 | 2.654 | -6.338 | 2.338 | 1.026 | 7.01 | 15.277 | 10.755 | 10.093 | 9.169 | 16.949 | 16.589 | 11.834 | -3.55 | 8.79 | 8.693 | 11.03 | 7.727 | 8.781 | 12.518 | -11.462 | 6.708 | -7.516 | 4.37 | 5.056 | -3.24 | -0.649 | -0.593 | -0.71 | -1.972 | 0.591 | -4.262 | 1.607 | 6.753 | 7.971 | 2.145 | 4.014 | 76.539 | 0.64 | 0.823 | -3.7 | 2.8 | 81.645 | 1.7 | -58.5 | -2.4 | 0.4 | 0.9 | 0.6 | -0.2 | 19.8 | 0.7 | 0.1 | 1.1 | -0.3 | 0.4 | -0.2 | 0.4 | 0.1 | -5.4 | -0.1 | -24.6 | 10 | 0.1 | 2.8 | 0.1 | 6.2 | -3 | 8.8 | -1.1 | -1.4 | 1.7 | 10.6 | 2.4 | -1.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 54.178 | 34.8 | 57.997 | 52.699 | 38.089 | 34.741 | 48.15 | 38.856 | 39.153 | 32.542 | 45.312 | 48.889 | 93.305 | 31.957 | 32.256 | 38.139 | 25.774 | -3.231 | 10.706 | 36.008 | 39.307 | 14.953 | 21.074 | 12.002 | 17.818 | 7.211 | 42.724 | 19.264 | 26.811 | -4.227 | 4.599 | 23.175 | 24.015 | 19.338 | 8.169 | 12.466 | 17.607 | 21.221 | 11.594 | 14.879 | 7.925 | 2.58 | 64.005 | -36.891 | 13.511 | -1.681 | 16.485 | 17.932 | 3.895 | -7.69 | 7.797 | 17.549 | 30.301 | 19.373 | 12.016 | 10.907 | 19.223 | 11.938 | 13.433 | 16.219 | -7.946 | 3.1 | 12.245 | 14.827 | 19.125 | 14.307 | 14.231 | 15.064 | 21.381 | 23.127 | 15.791 | 19.618 | -2.709 | 10.013 | 18.816 | 10.045 | 10.277 | 11.496 | 10.937 | 8.066 | -16.902 | 4.627 | 3.549 | -9.38 | -4.93 | -4.849 | -8.423 | -8.166 | -3.342 | -11.863 | -1.056 | 7.369 | 11.82 | 2.53 | 14.589 | 156.267 | 2.946 | 1.258 | 6.2 | 5.8 | 214.758 | 8.8 | 68.8 | -9.4 | -14.8 | -17.4 | -26.6 | -15.6 | -13.9 | 6.3 | -20.3 | -13.7 | -10.7 | -17.8 | -22.2 | -1 | -12.5 | 5 | 95.1 | 18.9 | -1.4 | -2.5 | 128.8 | -13.9 | -11 | 3 | -1.9 | -42.2 | -4.4 | -27.3 | -96.1 | -32.9 | -8 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.146 | 0.107 | 0.161 | 0.145 | 0.104 | 0.104 | 0.132 | 0.103 | 0.101 | 0.104 | -0.064 | 0.164 | 0.276 | 0.118 | 0.058 | 0.07 | 0.058 | -0.007 | 0.024 | 0.071 | 0.073 | 0.036 | 0.047 | 0.023 | 0.037 | 0.017 | 0.098 | 0.04 | 0.057 | -0.01 | 0.011 | 0.05 | 0.055 | 0.051 | 0.019 | 0.028 | 0.042 | 0.059 | 0.028 | 0.035 | 0.019 | 0.007 | 0.217 | -0.133 | 0.053 | -0.007 | 0.059 | 0.066 | 0.014 | -0.03 | 0.027 | 0.061 | 0.104 | 0.074 | 0.043 | 0.037 | 0.072 | 0.054 | 0.057 | 0.069 | -0.038 | 0.026 | 0.045 | 0.145 | 0.134 | 0.108 | 0.051 | 0.162 | 0.152 | 0.173 | 0.059 | 0.219 | -0.024 | 0.085 | 0.216 | 0.122 | 0.091 | 0.11 | 0.137 | 0.099 | -0.217 | 0.037 | 0.042 | -0.102 | -0.06 | -0.058 | -0.11 | -0.091 | -0.039 | -0.202 | -0.009 | 0.091 | 0.071 | 0.05 | 0.1 | 1.042 | 0.017 | 0.008 | 0.036 | 0.044 | 2.123 | 0.093 | 0.582 | -0.107 | -0.166 | -0.26 | -0.331 | -0.193 | -0.18 | 0.1 | -0.215 | -0.155 | -0.112 | -0.257 | -0.251 | -0.011 | -0.14 | 0.073 | -1.588 | 0.135 | -0.01 | -0.019 | 0.527 | -0.097 | -0.078 | 0.021 | -0.011 | -0.239 | -0.021 | -0.165 | -0.332 | -0.108 | -0.028 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.34 | 0.22 | 0.36 | 0.33 | 0.24 | 0.22 | 0.3 | 0.25 | 0.25 | 0.21 | 0.29 | 0.31 | 0.6 | 0.2 | 0.21 | 0.25 | 0.17 | -0.022 | 0.06 | 0.23 | 0.25 | 0.09 | 0.13 | 0.07 | 0.11 | 0.038 | 0.27 | 0.12 | 0.17 | -0.029 | 0.035 | 0.16 | 0.16 | 0.13 | 0.049 | 0.082 | 0.12 | 0.15 | 0.086 | 0.11 | 0.063 | 0.024 | 0.49 | -0.3 | 0.11 | -0.014 | 0.14 | 0.15 | 0.034 | -0.066 | 0 | 0.15 | 0.26 | 0.16 | 0 | 0.09 | 0.16 | 0.1 | 0 | 0.14 | -0.071 | 0.025 | 0 | 0.13 | 0.17 | 0.13 | 0 | 0.13 | 0.19 | 0.2 | 0 | 0.17 | -0.027 | 0.096 | 0 | 0.12 | 0.12 | 0.13 | 0 | 0.091 | -0.2 | 0.053 | 0 | -0.11 | -0.058 | -0.058 | 0 | -0.1 | -0.042 | -0.15 | 0 | 0.1 | 0.17 | 0.037 | 0 | 2.58 | 0.049 | 0.021 | 0 | 0.098 | 3.85 | 0.16 | 0 | -0.17 | -0.27 | -0.32 | 0 | -0.32 | -0.27 | 0.12 | 0 | -0.26 | -0.22 | -0.34 | 0 | -0.013 | -0.16 | 0.063 | 0 | 0.38 | -0.03 | -0.053 | 0 | -0.39 | -0.2 | -0.03 | 0 | -0.8 | -0.067 | -0.42 | 0 | -0.51 | -0.16 | -1.49 | 0.15 | 0.14 | 0 | 0.2 | 0.053 | 0.079 | 0 | 0.19 | 0.11 | 0.079 | 0 | 0.17 | 0.071 | 0.19 |
EPS Diluted
| 0.34 | 0.22 | 0.36 | 0.33 | 0.24 | 0.22 | 0.3 | 0.25 | 0.25 | 0.21 | 0.29 | 0.31 | 0.6 | 0.2 | 0.21 | 0.25 | 0.16 | -0.022 | 0.06 | 0.23 | 0.25 | 0.08 | 0.13 | 0.07 | 0.11 | 0.038 | 0.23 | 0.12 | 0.17 | -0.029 | 0.035 | 0.16 | 0.16 | 0.13 | 0.049 | 0.082 | 0.12 | 0.15 | 0.086 | 0.11 | 0.063 | 0.024 | 0.44 | -0.3 | 0.11 | -0.014 | 0.1 | 0.15 | 0.034 | -0.066 | 0 | 0.14 | 0.23 | 0.16 | 0 | 0.09 | 0.12 | 0.09 | 0 | 0.14 | -0.071 | 0.025 | 0 | 0.12 | 0.14 | 0.12 | 0 | 0.13 | 0.18 | 0.19 | 0 | 0.17 | -0.027 | 0.09 | 0 | 0.11 | 0.11 | 0.13 | 0 | 0.086 | -0.2 | 0.053 | 0 | -0.11 | -0.058 | -0.058 | 0 | -0.1 | -0.042 | -0.15 | 0 | 0.083 | 0.15 | 0.033 | 0 | 2.17 | 0.041 | 0.017 | 0 | 0.075 | 3.08 | 0.13 | 0 | -0.17 | -0.27 | -0.32 | 0 | -0.32 | -0.27 | 0.12 | 0 | -0.26 | -0.22 | -0.34 | 0 | -0.013 | -0.16 | 0.063 | 0 | 0.38 | -0.03 | -0.053 | 0 | -0.39 | -0.2 | -0.03 | 0 | -0.8 | -0.067 | -0.42 | 0 | -0.51 | -0.16 | -1.49 | 0.15 | 0.14 | 0 | 0.2 | 0.053 | 0.079 | 0 | 0.19 | 0.11 | 0.079 | 0 | 0.17 | 0.071 | 0.19 |
EBITDA
| 101.412 | 81.532 | 77.264 | 102.42 | 99.97 | 77.833 | 90.649 | 85.52 | 90.826 | 74.823 | -11.908 | 75.713 | 110.715 | 78.437 | 80.003 | 90.505 | 61.484 | 100.14 | 37.199 | 78.252 | 84.071 | 44.18 | 69.623 | 71.755 | 66.979 | 41.863 | 47.814 | 64.904 | 89.447 | 66.377 | 51.406 | 69.998 | 76.124 | 63.701 | 52.678 | 73.926 | 58.543 | 47.248 | 51.686 | 68.771 | 59.422 | 48.908 | 70.984 | 62.8 | 53.247 | 44.298 | 47.284 | 56.746 | 45.603 | 36.127 | 38.623 | 42.652 | 44.01 | 37.143 | 50.628 | 36.5 | 42.645 | 35.589 | 50.988 | 41.684 | 40.658 | 26.315 | 44.302 | 44.014 | 24.59 | 31.058 | 38.581 | 40.102 | 19.004 | 6.856 | 30.317 | 28.957 | 36.291 | 18.987 | 13.552 | 18.824 | 24.31 | 7.758 | -13.251 | 25.478 | 10.488 | 13.901 | 12.127 | 31.041 | 0.467 | 0.528 | 9.827 | 12.472 | -13.934 | -16.679 | 10.562 | 17.75 | 15.175 | 8.965 | 23.765 | -242.187 | 8.395 | 5.961 | 25 | 15.1 | -283.068 | 19.959 | 16.4 | 20.9 | 20.7 | 10.8 | 56.2 | 6.7 | 9.9 | -20.3 | 0.8 | -5.4 | 2.3 | -0.3 | 0.5 | 8.1 | -2.6 | -2.6 | 1 | 7 | 4.6 | 2.4 | 0.9 | -1.4 | -7.6 | 143.8 | -47.8 | -0.4 | 7.1 | -6.6 | -73.6 | -16 | 5.1 | 8.8 | 175.4 | 145.1 | -380 | 173.6 | 128.1 | 131 | -330.8 | 148.1 | 109 | 122.3 | -361.9 | 147.2 | 129.9 | 142.3 |
EBITDA Ratio
| 0.273 | 0.251 | 0.214 | 0.281 | 0.273 | 0.233 | 0.249 | 0.226 | 0.235 | 0.24 | 0.017 | 0.254 | 0.328 | 0.289 | 0.144 | 0.165 | 0.138 | 0.22 | 0.085 | 0.155 | 0.156 | 0.105 | 0.156 | 0.14 | 0.139 | 0.098 | 0.11 | 0.134 | 0.19 | 0.16 | 0.125 | 0.152 | 0.174 | 0.167 | 0.122 | 0.164 | 0.141 | 0.131 | 0.124 | 0.164 | 0.146 | 0.141 | 0.24 | 0.226 | 0.208 | 0.18 | 0.17 | 0.208 | 0.165 | 0.14 | 0.132 | 0.148 | 0.151 | 0.143 | 0.182 | 0.124 | 0.159 | 0.16 | 0.215 | 0.176 | 0.197 | 0.217 | 0.163 | 0.43 | 0.172 | 0.235 | 0.139 | 0.431 | 0.135 | 0.051 | 0.114 | 0.323 | 0.32 | 0.161 | 0.155 | 0.228 | 0.215 | 0.074 | -0.166 | 0.312 | 0.135 | 0.11 | 0.145 | 0.338 | 0.006 | 0.006 | 0.128 | 0.139 | -0.164 | -0.284 | 0.087 | 0.218 | 0.091 | 0.177 | 0.163 | -1.615 | 0.048 | 0.039 | 0.145 | 0.114 | -2.798 | 0.212 | 0.139 | 0.238 | 0.233 | 0.161 | 0.7 | 0.083 | 0.128 | -0.322 | 0.008 | -0.061 | 0.024 | -0.004 | 0.006 | 0.089 | -0.029 | -0.038 | -0.017 | 0.05 | 0.034 | 0.018 | 0.004 | -0.01 | -0.054 | 1 | -0.287 | -0.002 | 0.034 | -0.04 | -0.254 | -0.052 | 0.018 | 0.03 | 1 | 1 | -2.71 | 1 | 1 | 1 | -2.72 | 1 | 1 | 1 | -3.217 | 1 | 1 | 1 |