WestRock Company
NYSE:WRK
51.51 (USD) • At close July 5, 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 | |
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Revenue
| 4,807.9 | 4,726.7 | 4,620 | 4,988.2 | 5,121.1 | 5,277.6 | 4,923.1 | 5,402.5 | 5,519.7 | 5,382.1 | 4,952.2 | 5,090.5 | 4,816.3 | 4,437.8 | 4,401.5 | 4,471.5 | 4,236.3 | 4,447.3 | 4,423.7 | 4,651.6 | 4,690 | 4,620 | 4,327.4 | 4,236.6 | 4,137.5 | 4,017 | 3,894 | 4,060.6 | 3,695.6 | 3,656.3 | 3,447.2 | 3,611.7 | 3,596.5 | 3,696.6 | 3,680.7 | 3,872.6 | 2,538.9 | 2,455.6 | 2,514.2 | 2,608 | 2,530.9 | 2,393.6 | 2,362.6 | 2,485.1 | 2,448.3 | 2,324.9 | 2,287.1 | 2,353.8 | 2,303.2 | 2,282.9 | 2,267.7 | 2,463.5 | 1,382.1 | 792.9 | 761.1 | 806.8 | 771.9 | 731.9 | 690.8 | 729 | 703.9 | 676.3 | 703.1 | 785.7 | 771 | 685.9 | 596.3 | 604.8 | 591.4 | 585.7 | 533.9 | 569.7 | 548.3 | 529.7 | 490.448 | 528.647 | 424.679 | 394.338 | 385.817 | 417.87 | 397.281 | 400 | 366.11 | 331.996 | 386.367 | 367.427 | 347.556 | 380.719 | 357.142 | 348.119 | 350.567 | 371.988 | 357.065 | 367.41 | 345.169 | 375.982 | 370.545 | 368.918 | 346.821 | 357.8 | 329.6 | 312.2 | 310.8 | 329.2 | 320.1 | 327.9 | 316.5 | 325.7 | 300.3 | 275.4 | 208.3 | 224 | 216.2 | 216.5 | 219.4 | 242.3 | 243.8 | 224.7 | 192.1 | 192.4 | 181.6 | 173.1 | 158.7 | 162.7 | 162.7 | 162.7 | 162.6 | 163.9 | 163.9 | 163.9 | 163.8 |
Cost of Revenue
| 3,974.4 | 4,013.6 | 3,861.2 | 4,110.2 | 4,099.6 | 4,357.3 | 4,157.9 | 4,341.5 | 4,360.3 | 4,378.4 | 4,155.6 | 4,092.6 | 3,886.4 | 3,688.2 | 3,648.6 | 3,658.1 | 3,466.3 | 3,642.5 | 3,614.7 | 3,572.9 | 3,701.1 | 3,720.4 | 3,545.6 | 3,294.9 | 3,264.3 | 3,220.4 | 3,111.6 | 3,282.6 | 3,000.1 | 2,980.9 | 2,855.9 | 2,892.4 | 2,869.2 | 2,975.8 | 2,979.5 | 3,114.7 | 2,012.6 | 1,998.5 | 2,044.7 | 2,039 | 2,041.3 | 1,966.4 | 1,914.8 | 1,930 | 1,951.6 | 1,939.7 | 1,877.6 | 1,933.9 | 1,943.4 | 1,922.1 | 1,875.5 | 2,029.1 | 1,169.7 | 626.6 | 582.3 | 602.6 | 595.8 | 570.6 | 512.3 | 525.7 | 480.8 | 504.8 | 538.3 | 621.2 | 626.3 | 560 | 489.3 | 488.4 | 472.2 | 473.3 | 436.3 | 461.4 | 456.3 | 440.5 | 430.84 | 442.138 | 351.927 | 335.159 | 329.993 | 343.043 | 331.517 | 331.594 | 304.344 | 266.02 | 316.965 | 301.861 | 283.443 | 316.049 | 280.433 | 275.585 | 273.457 | 348.197 | 262.054 | 274.613 | 262.08 | 286.075 | 283.583 | 258.922 | 257.905 | 257.2 | 221.3 | 209.6 | 206.6 | 223 | 213.5 | 225.5 | 217.8 | 241.2 | 208.2 | 194.3 | 142.6 | 148.2 | 129.7 | 144.5 | 149.3 | 175.2 | 176.5 | 159.8 | 134.4 | 137.6 | 127.1 | 119.9 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 833.5 | 713.1 | 758.8 | 878 | 1,021.5 | 920.3 | 765.2 | 1,061 | 1,159.4 | 1,003.7 | 796.6 | 997.9 | 929.9 | 749.6 | 752.9 | 813.4 | 770 | 804.8 | 809 | 1,078.7 | 988.9 | 899.6 | 781.8 | 941.7 | 873.2 | 796.6 | 782.4 | 778 | 695.5 | 675.4 | 591.3 | 719.3 | 727.3 | 720.8 | 701.2 | 757.9 | 526.3 | 457.1 | 469.5 | 569 | 489.6 | 427.2 | 447.8 | 555.1 | 496.7 | 385.2 | 409.5 | 419.9 | 359.8 | 360.8 | 392.2 | 434.4 | 212.4 | 166.3 | 178.8 | 204.2 | 176.1 | 161.3 | 178.5 | 203.3 | 223.1 | 171.5 | 164.8 | 164.5 | 144.7 | 125.9 | 107 | 116.4 | 119.2 | 112.4 | 97.6 | 108.3 | 92 | 89.2 | 59.608 | 86.509 | 72.752 | 59.179 | 55.824 | 74.827 | 65.764 | 68.406 | 61.766 | 65.976 | 69.402 | 65.566 | 64.113 | 64.67 | 76.709 | 72.534 | 77.11 | 23.791 | 95.011 | 92.797 | 83.089 | 89.907 | 86.962 | 109.996 | 88.916 | 100.6 | 108.3 | 102.6 | 104.2 | 106.2 | 106.6 | 102.4 | 98.7 | 84.5 | 92.1 | 81.1 | 65.7 | 75.8 | 86.5 | 72 | 70.1 | 67.1 | 67.3 | 64.9 | 57.7 | 54.8 | 54.5 | 53.2 | 48 | 162.7 | 162.7 | 162.7 | 162.6 | 163.9 | 163.9 | 163.9 | 163.8 |
Gross Profit Ratio
| 0.173 | 0.151 | 0.164 | 0.176 | 0.199 | 0.174 | 0.155 | 0.196 | 0.21 | 0.186 | 0.161 | 0.196 | 0.193 | 0.169 | 0.171 | 0.182 | 0.182 | 0.181 | 0.183 | 0.232 | 0.211 | 0.195 | 0.181 | 0.222 | 0.211 | 0.198 | 0.201 | 0.192 | 0.188 | 0.185 | 0.172 | 0.199 | 0.202 | 0.195 | 0.191 | 0.196 | 0.207 | 0.186 | 0.187 | 0.218 | 0.193 | 0.178 | 0.19 | 0.223 | 0.203 | 0.166 | 0.179 | 0.178 | 0.156 | 0.158 | 0.173 | 0.176 | 0.154 | 0.21 | 0.235 | 0.253 | 0.228 | 0.22 | 0.258 | 0.279 | 0.317 | 0.254 | 0.234 | 0.209 | 0.188 | 0.184 | 0.179 | 0.192 | 0.202 | 0.192 | 0.183 | 0.19 | 0.168 | 0.168 | 0.122 | 0.164 | 0.171 | 0.15 | 0.145 | 0.179 | 0.166 | 0.171 | 0.169 | 0.199 | 0.18 | 0.178 | 0.184 | 0.17 | 0.215 | 0.208 | 0.22 | 0.064 | 0.266 | 0.253 | 0.241 | 0.239 | 0.235 | 0.298 | 0.256 | 0.281 | 0.329 | 0.329 | 0.335 | 0.323 | 0.333 | 0.312 | 0.312 | 0.259 | 0.307 | 0.294 | 0.315 | 0.338 | 0.4 | 0.333 | 0.32 | 0.277 | 0.276 | 0.289 | 0.3 | 0.285 | 0.3 | 0.307 | 0.302 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 578.9 | 546.8 | 0 | 0 | 957.2 | 504.3 | 0 | 452.9 | 432.2 | 450.9 | 458.4 | 417.8 | 390 | 388.1 | 419.5 | 425.7 | 423.2 | 440.7 | 444.1 | 400.9 | 377.7 | 372.4 | 381.2 | 546.2 | 370 | 348.1 | 377.8 | 336.3 | 730.7 | 341.5 | 368 | 363.7 | 365.5 | 246.4 | 252.6 | 255.6 | 298 | 245.3 | 245.5 | 234.8 | 250 | 243.9 | 237.4 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.3 | -5.3 | 0 | 0 | -474.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 512.8 | 499.5 | 527.1 | 578.9 | 541.5 | 498.9 | 479.1 | 482.3 | 504.3 | 493.1 | 452.9 | 432.2 | 450.9 | 458.4 | 417.8 | 390 | 388.1 | 419.5 | 425.7 | 423.2 | 440.7 | 444.1 | 400.9 | 377.7 | 372.4 | 381.2 | 546.2 | 370 | 348.1 | 377.8 | 336.3 | 730.7 | 341.5 | 368 | 363.7 | 365.5 | 246.4 | 252.6 | 255.6 | 298 | 245.3 | 245.5 | 234.8 | 250 | 243.9 | 237.4 | 223 | 242.4 | 229.6 | 229.6 | 225.9 | 224.4 | 145.3 | 88.3 | 83.2 | 87.8 | 84.9 | 87.2 | 80 | 84.4 | 81.4 | 83.5 | 81.5 | 84.6 | 85.4 | 75.3 | 65.2 | 68.6 | 65.7 | 63.5 | 61.3 | 63.1 | 62 | 62 | 57.178 | 59.346 | 50.605 | 48.509 | 46.458 | 51.803 | 48.469 | 51.094 | 47.989 | 42.052 | 48.519 | 45.07 | 49.001 | 43.216 | 50.854 | 46.919 | 48.747 | 46.736 | 45.658 | 45.164 | 42.722 | 108.257 | 46.816 | 117.736 | 42.87 | 58 | 60.9 | 58.3 | 58.8 | 57.8 | 58.7 | 56.7 | 55.7 | 55.7 | 53 | 48.9 | 39.5 | 39 | 38.4 | 37.9 | 36.5 | 36 | 36.8 | 35.2 | 31.5 | 30 | 28.5 | 28.2 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 72.9 | -14.1 | -4.5 | -20.4 | 8.3 | 86.2 | 86.6 | 86.8 | 87.5 | 88.1 | 43.4 | 33.5 | 37.9 | 21.6 | 55.7 | 44 | 20.6 | 25.2 | 23 | 24 | 22.6 | 15.4 | 14.6 | -0.6 | 9.7 | 1.1 | 2.5 | 8.4 | 54.6 | 49.6 | 52.6 | 52.4 | 53.3 | 64.8 | 64.2 | 130.4 | -0.7 | -0.5 | 0 | 0 | 0 | -0.2 | -0.8 | 1 | -1.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.556 | 9.681 | 0 | 0 | 11.471 | 4.666 | 5.317 | 19.262 | 19.097 | 19.511 | 19.353 | 19.075 | 18.3 | 18 | 18.2 | 18 | 18 | 17.8 | 17.7 | 17.3 | 17.8 | 16.8 | 15.4 | 12.1 | 12.9 | 23.9 | 11.8 | 11.9 | 12.1 | 10.4 | 9.8 | 9.2 | 9.2 | 8.4 | 8.3 | 7.9 | -594.6 | 0 | 0 | 0 | -596.4 | 0 | 0 | 0 |
Operating Expenses
| 585.7 | 499.5 | 609.1 | 578.9 | 626.3 | 585.1 | 565.7 | 569.1 | 591.8 | 581.2 | 540.9 | 520 | 539.7 | 547 | 509.7 | 489 | 487.7 | 519.6 | 527.5 | 525.7 | 543.1 | 546.5 | 493.8 | 451 | 448 | 456.4 | 618.7 | 442.8 | 402.7 | 427.4 | 388.9 | 783.1 | 394.8 | 432.8 | 427.9 | 429.3 | 246.4 | 252.6 | 255.6 | 298 | 245.3 | 245.5 | 234.8 | 250 | 243.9 | 237.4 | 223 | 242.4 | 229.6 | 229.6 | 225.9 | 224.4 | 145.3 | 88.3 | 83.2 | 87.8 | 84.9 | 87.2 | 80 | 84.4 | 81.4 | 83.5 | 81.5 | 84.6 | 85.4 | 75.3 | 65.2 | 68.6 | 65.7 | 63.5 | 61.3 | 63.1 | 62 | 62 | 57.178 | 59.346 | 50.605 | 48.509 | 46.458 | 51.803 | 48.469 | 51.094 | 47.989 | 42.052 | 48.519 | 45.07 | 49.001 | 51.772 | 60.535 | 46.919 | 48.747 | 58.207 | 50.324 | 50.481 | 61.984 | 127.354 | 66.327 | 137.089 | 61.945 | 76.3 | 78.9 | 76.5 | 76.8 | 75.8 | 76.5 | 74.4 | 73 | 73.5 | 69.8 | 64.3 | 51.6 | 51.9 | 62.3 | 49.7 | 48.4 | 48.1 | 47.2 | 45 | 40.7 | 39.2 | 36.9 | 36.5 | 34.7 | -594.6 | 0 | 0 | 0 | -596.4 | 0 | 0 | 0 |
Operating Income
| 247.8 | 213.6 | 84.2 | -44.5 | 358.7 | 315.9 | 168.2 | 458.4 | 541.2 | 489.1 | 270.6 | 468.8 | 382.3 | 197.1 | 233 | -1,054.9 | 271.6 | 274.4 | 252.7 | 490.3 | 421.4 | 305.3 | 277.4 | 447.8 | 406.4 | 308.5 | 119.8 | 293.2 | 233.4 | 187 | 121.4 | -113.2 | 289.4 | 156.8 | -376.1 | 216.9 | 266.8 | 187.3 | 208.5 | 260.5 | 231 | 167.5 | 195.4 | 279.1 | 229.3 | 135.4 | 170.4 | 154.4 | 116.5 | 103.1 | 156 | 179.1 | 11.6 | 71.7 | 95 | 113.1 | 91.4 | 72.8 | 95.5 | 116.3 | 140.6 | 84.8 | 76.8 | 71.8 | 55.6 | 49.8 | 38.8 | 45.4 | 52.9 | 47.7 | 35.8 | 44.6 | 27.3 | 23.7 | 1.46 | 23.615 | 21.37 | 7.946 | 8.89 | 17.351 | -4.022 | 11.269 | 13.645 | 23.327 | 20.212 | 19.561 | 15.631 | 12.898 | 16.174 | 25.615 | 28.363 | 23.51 | 25.025 | 23.314 | 21.105 | -37.447 | 20.635 | -27.093 | 26.971 | 24.3 | 29.4 | 26.1 | 27.4 | 30.4 | 30.1 | 28 | 25.7 | 11 | 22.3 | 16.8 | 14.1 | 23.9 | 24.2 | 22.3 | 21.7 | 19 | 20.1 | 19.9 | 17 | 15.6 | 17.6 | 16.7 | 13.3 | -431.9 | 162.7 | 162.7 | 162.6 | -432.5 | 163.9 | 163.9 | 163.8 |
Operating Income Ratio
| 0.052 | 0.045 | 0.018 | -0.009 | 0.07 | 0.06 | 0.034 | 0.085 | 0.098 | 0.091 | 0.055 | 0.092 | 0.079 | 0.044 | 0.053 | -0.236 | 0.064 | 0.062 | 0.057 | 0.105 | 0.09 | 0.066 | 0.064 | 0.106 | 0.098 | 0.077 | 0.031 | 0.072 | 0.063 | 0.051 | 0.035 | -0.031 | 0.08 | 0.042 | -0.102 | 0.056 | 0.105 | 0.076 | 0.083 | 0.1 | 0.091 | 0.07 | 0.083 | 0.112 | 0.094 | 0.058 | 0.075 | 0.066 | 0.051 | 0.045 | 0.069 | 0.073 | 0.008 | 0.09 | 0.125 | 0.14 | 0.118 | 0.099 | 0.138 | 0.16 | 0.2 | 0.125 | 0.109 | 0.091 | 0.072 | 0.073 | 0.065 | 0.075 | 0.089 | 0.081 | 0.067 | 0.078 | 0.05 | 0.045 | 0.003 | 0.045 | 0.05 | 0.02 | 0.023 | 0.042 | -0.01 | 0.028 | 0.037 | 0.07 | 0.052 | 0.053 | 0.045 | 0.034 | 0.045 | 0.074 | 0.081 | 0.063 | 0.07 | 0.063 | 0.061 | -0.1 | 0.056 | -0.073 | 0.078 | 0.068 | 0.089 | 0.084 | 0.088 | 0.092 | 0.094 | 0.085 | 0.081 | 0.034 | 0.074 | 0.061 | 0.068 | 0.107 | 0.112 | 0.103 | 0.099 | 0.078 | 0.082 | 0.089 | 0.088 | 0.081 | 0.097 | 0.096 | 0.084 | -2.655 | 1 | 1 | 1 | -2.639 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -124 | -114 | -101.2 | 136 | -88.3 | -127.7 | -113.1 | -37 | -28.7 | -14.1 | -28.2 | -59 | -53.9 | -52.2 | -30.2 | -59.6 | -72.4 | -67.7 | -66.7 | -88.6 | -90 | -96.2 | -74.9 | -72.4 | -29.3 | -65.2 | -59.5 | -46.8 | 153.9 | -45.2 | -39.3 | -42.5 | -37.3 | -56.6 | -528.9 | -82.7 | -20.6 | -21.1 | -20.9 | -19.4 | -19.7 | -21.9 | -23.1 | -22.3 | -37.2 | -38.6 | -28.7 | -33.6 | -25.9 | -49.8 | -31.6 | -52 | -57.6 | -15.9 | -16.4 | -16.7 | -17.4 | -22.7 | -20.6 | -23.4 | -26.2 | -25.5 | -29.5 | -26.8 | -27.5 | -22.5 | -13.1 | -14.1 | -13.3 | -13 | -14.4 | -14.3 | -15.3 | -15.3 | 10.634 | -16.009 | -11.612 | -7.35 | -6.994 | -6.696 | -7.133 | -6.412 | -6.767 | -7.348 | -8.37 | -7.578 | -7.149 | -6.907 | -7.383 | -6.682 | -8.26 | -9.539 | -8.795 | -10.046 | -12.44 | 48.819 | -15.051 | -9.656 | -11.524 | -3 | -11.9 | -10.3 | -11.7 | -9.9 | -9.5 | -10.3 | -9.9 | 6.3 | -11.3 | -19.4 | -2 | -2.1 | -2.4 | -2.5 | -2.7 | -2.9 | -2.3 | -2.1 | -0.8 | -0.6 | -0.6 | -0.6 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 123.8 | 6.4 | -17 | 91.5 | 270.4 | -2,121.6 | 55.1 | 421.4 | 512.5 | 42.5 | 242.4 | 409.8 | 328.4 | 144.9 | 202.8 | -1,114.5 | 199.2 | 206.7 | 186 | 401.7 | 331.4 | 209.1 | 202.5 | 375.4 | 355.8 | 243.3 | 60.3 | 246.4 | 387.3 | 141.8 | 82.1 | -155.7 | 252.1 | 100.2 | -425.5 | 162.3 | 246.2 | 166.2 | 187.6 | 241.1 | 211.3 | 145.6 | 172.3 | 256.8 | 203.1 | 109.1 | 141.7 | 120.8 | 90.6 | 53.3 | 124.4 | 127.1 | -46 | 55.8 | 78.6 | 96.4 | 74 | 50.1 | 74.9 | 92.9 | 114.4 | 59.3 | 47.3 | 45 | 28.1 | 27.3 | 25.7 | 31.3 | 39.6 | 34.7 | 21.4 | 30.3 | 12 | 8.4 | 12.094 | 7.606 | 9.758 | 0.596 | 1.896 | 10.655 | -11.155 | 4.857 | 6.878 | 15.979 | 11.842 | 11.983 | 8.482 | 5.991 | 8.791 | 18.933 | 20.103 | 13.971 | 16.23 | 13.268 | 8.665 | 11.372 | 5.584 | -36.749 | 15.447 | 21.3 | 17.5 | 15.8 | 15.7 | 20.5 | 20.6 | 17.7 | 15.8 | 17.3 | 11 | -2.6 | 12.1 | 21.8 | 21.8 | 19.8 | 19 | 16.1 | 17.8 | 17.8 | 16.2 | 15 | 17 | 16.1 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.026 | 0.001 | -0.004 | 0.018 | 0.053 | -0.402 | 0.011 | 0.078 | 0.093 | 0.008 | 0.049 | 0.081 | 0.068 | 0.033 | 0.046 | -0.249 | 0.047 | 0.046 | 0.042 | 0.086 | 0.071 | 0.045 | 0.047 | 0.089 | 0.086 | 0.061 | 0.015 | 0.061 | 0.105 | 0.039 | 0.024 | -0.043 | 0.07 | 0.027 | -0.116 | 0.042 | 0.097 | 0.068 | 0.075 | 0.092 | 0.083 | 0.061 | 0.073 | 0.103 | 0.083 | 0.047 | 0.062 | 0.051 | 0.039 | 0.023 | 0.055 | 0.052 | -0.033 | 0.07 | 0.103 | 0.119 | 0.096 | 0.068 | 0.108 | 0.127 | 0.163 | 0.088 | 0.067 | 0.057 | 0.036 | 0.04 | 0.043 | 0.052 | 0.067 | 0.059 | 0.04 | 0.053 | 0.022 | 0.016 | 0.025 | 0.014 | 0.023 | 0.002 | 0.005 | 0.025 | -0.028 | 0.012 | 0.019 | 0.048 | 0.031 | 0.033 | 0.024 | 0.016 | 0.025 | 0.054 | 0.057 | 0.038 | 0.045 | 0.036 | 0.025 | 0.03 | 0.015 | -0.1 | 0.045 | 0.06 | 0.053 | 0.051 | 0.051 | 0.062 | 0.064 | 0.054 | 0.05 | 0.053 | 0.037 | -0.009 | 0.058 | 0.097 | 0.101 | 0.091 | 0.087 | 0.066 | 0.073 | 0.079 | 0.084 | 0.078 | 0.094 | 0.093 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 42.7 | -10 | 5.7 | -19.2 | 67.3 | -116.8 | 8.3 | 76.5 | 132.7 | 1.8 | 58.6 | 85.2 | 77.4 | 30.5 | 50.3 | 40 | 19.2 | 57.8 | 46.5 | 89.3 | 77.6 | 47.2 | 62.7 | 95.4 | 84.5 | 18.8 | -1,073.2 | 51.1 | 60.7 | 43.6 | 3.6 | -69.3 | 99.7 | 40.4 | 26.2 | 44.4 | 88.3 | 55.8 | 62 | 85.8 | 76.9 | 62.1 | 61.7 | 78.5 | 61.4 | -216.5 | 54.8 | 37.4 | 31.3 | 20.6 | 47.6 | 42.3 | -17.6 | 17.5 | 27.3 | 4 | 27 | 16.4 | 17.3 | 25.6 | 27.4 | 21.9 | 16.7 | 16.6 | 9.3 | 10.2 | 8.2 | 11.6 | 14.4 | 13 | 6.3 | 8.8 | 1 | 3.2 | -3.118 | 2.696 | -2.224 | 0.356 | 1.414 | 4.103 | -7.079 | 1.848 | 2.712 | 6.05 | 4.63 | 4.653 | 3.412 | 2.775 | 3.32 | 7.349 | 7.904 | 4.677 | 7.11 | 5.95 | 4.16 | 5.247 | 2.979 | -3.493 | 6.837 | 9.1 | 7.6 | 7 | 6.9 | 8.8 | 8.8 | 7.9 | 7.1 | 7.6 | 4.8 | 4.6 | 4.7 | 8.3 | 8.3 | 7.5 | 7.2 | 6.3 | 6.9 | 7 | 6.2 | 5.8 | 6.5 | 6.2 | 5.1 | -6.3 | -6.4 | -6.4 | -6.3 | -8.3 | -8.3 | -8.3 | -8.3 |
Net Income
| 82.1 | 15.5 | -22.4 | 109.8 | 202 | -2,004.8 | 45.3 | 344.5 | 377.9 | 39.9 | 182.3 | 323.7 | 250.1 | 112.5 | 152 | -1,156 | 178.5 | 148.1 | 138.5 | 310.8 | 252.6 | 160.4 | 139.1 | 279.6 | 268.2 | 223.2 | 1,135.1 | 196.1 | 328.1 | 103.1 | 80.9 | -92 | 92.3 | 56.9 | -453.5 | 115.8 | 156.4 | 109.8 | 125.1 | 153.9 | 133.3 | 82.8 | 109.7 | 176.5 | 140.1 | 324.7 | 86 | 82.3 | 58.2 | 31.9 | 76.7 | 83.9 | -30.1 | 37 | 51.3 | 91.4 | 45.1 | 32.8 | 56.3 | 67.3 | 87 | 37.4 | 30.6 | 28.4 | 18.8 | 17.1 | 17.5 | 19.7 | 25.2 | 21.7 | 15.1 | 21.5 | 11 | 5.2 | -8.976 | 4.91 | 11.982 | 0.24 | 0.482 | 6.585 | -3.726 | 2.91 | 11.879 | 9.964 | 7.212 | 7.33 | 5.07 | 3.216 | 5.471 | 11.584 | 12.199 | 9.294 | 9.12 | 7.318 | 4.791 | 6.125 | 2.605 | -33.256 | 8.61 | 12.2 | 9.9 | 8.8 | 8.8 | 11.7 | 11.8 | 9.8 | 8.7 | 9.7 | 6.2 | -7.2 | 7.4 | 13.5 | 13.5 | 12.3 | 11.8 | 9.8 | 10.9 | 10.8 | 10 | 9.2 | 10.5 | 9.9 | 7.8 | 6.3 | 6.4 | 6.4 | 6.3 | 8.3 | 8.3 | 8.3 | 8.3 |
Net Income Ratio
| 0.017 | 0.003 | -0.005 | 0.022 | 0.039 | -0.38 | 0.009 | 0.064 | 0.068 | 0.007 | 0.037 | 0.064 | 0.052 | 0.025 | 0.035 | -0.259 | 0.042 | 0.033 | 0.031 | 0.067 | 0.054 | 0.035 | 0.032 | 0.066 | 0.065 | 0.056 | 0.291 | 0.048 | 0.089 | 0.028 | 0.023 | -0.025 | 0.026 | 0.015 | -0.123 | 0.03 | 0.062 | 0.045 | 0.05 | 0.059 | 0.053 | 0.035 | 0.046 | 0.071 | 0.057 | 0.14 | 0.038 | 0.035 | 0.025 | 0.014 | 0.034 | 0.034 | -0.022 | 0.047 | 0.067 | 0.113 | 0.058 | 0.045 | 0.081 | 0.092 | 0.124 | 0.055 | 0.044 | 0.036 | 0.024 | 0.025 | 0.029 | 0.033 | 0.043 | 0.037 | 0.028 | 0.038 | 0.02 | 0.01 | -0.018 | 0.009 | 0.028 | 0.001 | 0.001 | 0.016 | -0.009 | 0.007 | 0.032 | 0.03 | 0.019 | 0.02 | 0.015 | 0.008 | 0.015 | 0.033 | 0.035 | 0.025 | 0.026 | 0.02 | 0.014 | 0.016 | 0.007 | -0.09 | 0.025 | 0.034 | 0.03 | 0.028 | 0.028 | 0.036 | 0.037 | 0.03 | 0.027 | 0.03 | 0.021 | -0.026 | 0.036 | 0.06 | 0.062 | 0.057 | 0.054 | 0.04 | 0.045 | 0.048 | 0.052 | 0.048 | 0.058 | 0.057 | 0.049 | 0.039 | 0.039 | 0.039 | 0.039 | 0.051 | 0.051 | 0.051 | 0.051 |
EPS
| 0.32 | 0.06 | -0.087 | 0.43 | 0.79 | -7.84 | 0.18 | 1.35 | 1.48 | 0.15 | 0.69 | 1.22 | 0.94 | 0.42 | 0.58 | -4.44 | 0.69 | 0.57 | 0.54 | 1.21 | 0.98 | 0.63 | 0.55 | 1.1 | 1.05 | 0.87 | 4.45 | 0.77 | 1.29 | 0.41 | 0.32 | -0.37 | 0.37 | 0.23 | -1.78 | 0.45 | 1.11 | 0.78 | 0.89 | 1.1 | 0.93 | 0.58 | 0.77 | 1.23 | 0.97 | 2.26 | 0.6 | 0.58 | 0.41 | 0.22 | 0.54 | 0.59 | -0.21 | 0.46 | 0.65 | 1.16 | 0.58 | 0.42 | 0.73 | 0.87 | 1.13 | 0.49 | 0.4 | 0.38 | 0.25 | 0.23 | 0.24 | 0.26 | 0.32 | 0.28 | 0.2 | 0.29 | 0.15 | 0.075 | -0.13 | 0.069 | 0.17 | 0.005 | 0.005 | 0.092 | -0.053 | 0.04 | 0.17 | 0.14 | 0.11 | 0.11 | 0.075 | 0.047 | 0.08 | 0.17 | 0.18 | 0.14 | 0.14 | 0.11 | 0.07 | 0.091 | 0.04 | -0.48 | 0.13 | 0.17 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.095 | -0.11 | 0.11 | 0.2 | 0.18 | 0.16 | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.12 | 0.14 | 0.14 | 0.11 | 0.089 | 0.086 | 0.086 | 0.086 | 0.11 | 0.11 | 0.11 | 0.11 |
EPS Diluted
| 0.32 | 0.06 | -0.087 | 0.43 | 0.79 | -7.84 | 0.18 | 1.34 | 1.47 | 0.15 | 0.68 | 1.2 | 0.93 | 0.42 | 0.57 | -4.44 | 0.69 | 0.57 | 0.53 | 1.2 | 0.98 | 0.62 | 0.54 | 1.08 | 1.03 | 0.86 | 4.38 | 0.76 | 1.29 | 0.4 | 0.32 | -0.37 | 0.36 | 0.22 | -1.76 | 0.44 | 1.1 | 0.77 | 0.88 | 1.06 | 0.91 | 0.56 | 0.75 | 1.2 | 0.96 | 2.23 | 0.59 | 0.57 | 0.41 | 0.22 | 0.53 | 0.59 | -0.21 | 0.46 | 0.64 | 1.16 | 0.57 | 0.42 | 0.72 | 0.87 | 1.12 | 0.49 | 0.4 | 0.37 | 0.25 | 0.23 | 0.23 | 0.26 | 0.32 | 0.28 | 0.2 | 0.28 | 0.15 | 0.07 | -0.13 | 0.069 | 0.17 | 0.005 | 0.005 | 0.092 | -0.053 | 0.04 | 0.17 | 0.14 | 0.11 | 0.11 | 0.075 | 0.047 | 0.08 | 0.17 | 0.18 | 0.14 | 0.14 | 0.11 | 0.07 | 0.091 | 0.035 | -0.48 | 0.12 | 0.17 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.09 | -0.11 | 0.11 | 0.2 | 0.18 | 0.16 | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.12 | 0.14 | 0.14 | 0.11 | 0.089 | 0.086 | 0.086 | 0.086 | 0.11 | 0.11 | 0.11 | 0.11 |
EBITDA
| 631.8 | 614.7 | 569.3 | 695.9 | 758 | -1,993.9 | 572 | 832.5 | 934.9 | 56.6 | 617.2 | 888 | 807.8 | 595.3 | 672.4 | 741.1 | 668.6 | 678 | 625.2 | 849.6 | 808.9 | 686.8 | 660.2 | 806.7 | 767.5 | 670.9 | 622.3 | 665 | 599.7 | 532.6 | 503.4 | 532 | 641.4 | 585.5 | 583.4 | 621.7 | 436.9 | 359.1 | 368.1 | 427 | 395.2 | 310.5 | 357.1 | 421.3 | 384.6 | 288 | 325.2 | 315.6 | 262.6 | 265.7 | 300.1 | 341.2 | 145.3 | 115.5 | 132.6 | 153.4 | 128 | 110.7 | 136.2 | 155.3 | 140.6 | 124.4 | 130.1 | 126.7 | 102.2 | 83 | 70.6 | 75.3 | 81.4 | 75.6 | 62.8 | 72.3 | 58.8 | 56.614 | 27.634 | 55.891 | 46.055 | 31.973 | 28.15 | 47.519 | 56.711 | 41.995 | 32.561 | 39.918 | 40.748 | 40.503 | 34.012 | 39.365 | 43.947 | 43.826 | 46.988 | -3.415 | 69.015 | 66.635 | 42.232 | -18.35 | 45.022 | -7.715 | 48.52 | 42.6 | 50.1 | 45.3 | 47.4 | 48.3 | 47.2 | 45.6 | 42.9 | 13.3 | 41.7 | 44.9 | 25.7 | 36.3 | 47.7 | 33.9 | 33.4 | 31 | 31.7 | 30.2 | 26.1 | 24.7 | 26 | 25.3 | 20.9 | -431.9 | 162.7 | 162.7 | 162.6 | -432.5 | 163.9 | 163.9 | 163.8 |
EBITDA Ratio
| 0.131 | 0.127 | 0.123 | 0.135 | 0.158 | 0.135 | 0.113 | 0.168 | 0.18 | 0.16 | 0.138 | 0.174 | 0.168 | 0.134 | 0.153 | 0.166 | 0.158 | 0.155 | 0.156 | 0.207 | 0.182 | 0.163 | 0.154 | 0.19 | 0.185 | 0.167 | 0.123 | 0.164 | 0.162 | 0.146 | 0.146 | 0.065 | 0.178 | 0.158 | 0.159 | 0.161 | 0.172 | 0.146 | 0.146 | 0.164 | 0.156 | 0.136 | 0.151 | 0.181 | 0.157 | 0.124 | 0.142 | 0.134 | 0.114 | 0.116 | 0.132 | 0.139 | 0.105 | 0.146 | 0.174 | 0.19 | 0.166 | 0.151 | 0.197 | 0.213 | 0.2 | 0.184 | 0.185 | 0.161 | 0.133 | 0.121 | 0.118 | 0.125 | 0.138 | 0.129 | 0.118 | 0.127 | 0.107 | 0.107 | 0.056 | 0.106 | 0.108 | 0.081 | 0.073 | 0.114 | 0.143 | 0.105 | 0.089 | 0.12 | 0.105 | 0.11 | 0.098 | 0.103 | 0.123 | 0.126 | 0.134 | -0.009 | 0.193 | 0.181 | 0.122 | -0.049 | 0.122 | -0.021 | 0.14 | 0.119 | 0.152 | 0.145 | 0.153 | 0.147 | 0.147 | 0.139 | 0.136 | 0.041 | 0.139 | 0.163 | 0.123 | 0.162 | 0.221 | 0.157 | 0.152 | 0.128 | 0.13 | 0.134 | 0.136 | 0.128 | 0.143 | 0.146 | 0.132 | -2.655 | 1 | 1 | 1 | -2.639 | 1 | 1 | 1 |