PotlatchDeltic Corporation
NASDAQ:PCH
41.79 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024-01-29 | 2023-11-03 | 2023-08-04 | 2023-04-28 | 2023-02-16 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-02-17 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-02-18 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-02-19 | 2019-10-30 | 2019-07-31 | 2019-05-01 | 2019-02-27 | 2018-10-31 | 2018-08-02 | 2018-05-09 | 2018-02-16 | 2017-10-24 | 2017-07-25 | 2017-04-27 | 2017-02-17 | 2016-10-25 | 2016-07-26 | 2016-04-27 | 2016-02-12 | 2015-10-28 | 2015-07-29 | 2015-05-01 | 2015-02-13 | 2014-10-21 | 2014-07-24 | 2014-04-23 | 2014-02-14 | 2013-10-23 | 2013-07-25 | 2013-04-24 | 2013-02-15 | 2012-10-23 | 2012-07-25 | 2012-04-26 | 2012-02-17 | 2011-10-28 | 2011-08-01 | 2011-04-29 | 2011-02-23 | 2010-10-29 | 2010-07-30 | 2010-04-29 | 2010-02-18 | 2009-10-26 | 2009-07-30 | 2009-04-28 | 2009-03-02 | 2008-10-27 | 2008-07-28 | 2008-04-28 | 2008-02-20 | 2007-10-29 | 2007-07-30 | 2007-04-30 | 2007-02-23 | 2006-11-07 | 2006-08-04 | 2006-05-09 | 2006-02-24 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
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Revenue
| 255 | 266 | 246 | 258 | 253 | 307 | 360 | 411 | 248 | 287 | 448 | 354 | 337 | 313 | 182 | 209 | 203 | 226 | 216 | 182 | 217 | 289 | 268 | 200 | 175 | 190 | 163 | 150 | 156 | 174 | 141 | 128 | 138 | 174 | 129 | 134 | 146 | 177 | 144 | 140 | 140 | 158 | 133 | 139 | 143 | 152 | 118 | 112 | 110 | 153 | 112 | 122 | 146 | 159 | 129 | 105 | 104 | 164 | 79 | 130 | -850 | 457 | 415 | 417 | 417 | 436 | 415 | 386 | 393 | 398 | 415 | 402 | 388 | 405 | 368 | 336 | 322 | 370 | 473 | 420 | 403 | 400 | 368 | 334 | 311 | 324 | 333 | 321 | 395 | 457 | 456 | 444 | 525 | 417 | 429 | 439 | 401 | 447 | 413 | 416 | 358 | 405 | 400 | 403 | 380 | 395 | 394 | 399 | 382 | 398 | 386 | 389 | 402 | 411 | 397 | 395 | 388 | 373 | 345 | 365 | 343 | 338 | 327 | 362 | 324 | 340 | 328 | 335 | 304 | 323 | 317 | 294 | 291 | 314 | 321 | 327 | 316 | 318 | 296 | 297 | 285 | 274 | 267 | 258 | 253 | 247 | 244 | 249 | 243 | 250 | 250 | 233 | 227 | 240 |
Cost of Revenue
| 0 | 226 | 215 | 224 | 215 | 221 | 191 | 180 | 178 | 191 | 178 | 169 | 184 | 182 | 150 | 172 | 170 | 183 | 176 | 154 | 192 | 196 | 181 | 139 | 121 | 125 | 112 | 113 | 117 | 122 | 113 | 110 | 117 | 136 | 109 | 108 | 108 | 122 | 102 | 99 | 106 | 112 | 92 | 98 | 103 | 110 | 89 | 89 | 95 | 108 | 86 | 93 | 118 | 122 | 97 | 85 | 108 | 90 | 63 | 78 | -781 | 387 | 346 | 348 | 356 | 347 | 326 | 336 | 319 | 335 | 354 | 340 | 322 | 338 | 305 | 282 | 262 | 276 | 330 | 322 | 297 | 308 | 311 | 291 | 279 | 272 | 278 | 277 | 341 | 373 | 385 | 406 | 471 | 323 | 329 | 346 | 308 | 330 | 317 | 329 | 279 | 302 | 307 | 308 | 296 | 299 | 306 | 318 | 288 | 299 | 291 | 309 | 283 | 293 | 293 | 289 | 283 | 287 | 271 | 280 | 262 | 273 | 262 | 267 | 249 | 256 | 245 | 257 | 229 | 244 | 244 | 230 | 239 | 233 | 227 | 226 | 214 | 223 | 215 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 254 | 39 | 31 | 34 | 38 | 86 | 168 | 232 | 70 | 97 | 270 | 185 | 154 | 131 | 32 | 37 | 34 | 44 | 40 | 28 | 25 | 94 | 87 | 61 | 54 | 65 | 52 | 37 | 39 | 52 | 28 | 18 | 21 | 38 | 19 | 26 | 38 | 56 | 42 | 41 | 34 | 45 | 41 | 41 | 40 | 42 | 29 | 23 | 15 | 44 | 26 | 29 | 28 | 37 | 32 | 20 | -4 | 74 | 16 | 52 | -69 | 70 | 69 | 70 | 61 | 89 | 89 | 50 | 74 | 63 | 61 | 63 | 66 | 67 | 62 | 54 | 60 | 95 | 142 | 98 | 107 | 93 | 57 | 43 | 32 | 52 | 55 | 45 | 53 | 84 | 71 | 39 | 54 | 94 | 100 | 92 | 93 | 117 | 96 | 88 | 80 | 103 | 93 | 95 | 84 | 96 | 88 | 81 | 94 | 99 | 96 | 80 | 119 | 118 | 104 | 106 | 104 | 86 | 74 | 85 | 80 | 65 | 64 | 95 | 75 | 84 | 83 | 77 | 75 | 79 | 73 | 63 | 52 | 82 | 94 | 101 | 102 | 96 | 81 | 93 | 285 | 274 | 267 | 258 | 253 | 247 | 244 | 249 | 243 | 250 | 250 | 233 | 227 | 240 |
Gross Profit Ratio
| 1 | 0.15 | 0.13 | 0.13 | 0.15 | 0.28 | 0.47 | 0.56 | 0.28 | 0.34 | 0.6 | 0.52 | 0.46 | 0.42 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.15 | 0.12 | 0.32 | 0.33 | 0.3 | 0.31 | 0.34 | 0.32 | 0.25 | 0.25 | 0.3 | 0.2 | 0.14 | 0.15 | 0.22 | 0.15 | 0.2 | 0.26 | 0.31 | 0.29 | 0.29 | 0.24 | 0.29 | 0.31 | 0.29 | 0.28 | 0.28 | 0.25 | 0.21 | 0.14 | 0.29 | 0.24 | 0.24 | 0.19 | 0.23 | 0.25 | 0.19 | -0.04 | 0.45 | 0.2 | 0.4 | 0.08 | 0.15 | 0.17 | 0.17 | 0.15 | 0.2 | 0.21 | 0.13 | 0.19 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.26 | 0.3 | 0.23 | 0.26 | 0.23 | 0.15 | 0.13 | 0.1 | 0.16 | 0.17 | 0.14 | 0.14 | 0.18 | 0.16 | 0.09 | 0.1 | 0.23 | 0.23 | 0.21 | 0.23 | 0.26 | 0.23 | 0.21 | 0.22 | 0.25 | 0.23 | 0.24 | 0.22 | 0.24 | 0.22 | 0.2 | 0.25 | 0.25 | 0.25 | 0.21 | 0.3 | 0.29 | 0.26 | 0.27 | 0.27 | 0.23 | 0.21 | 0.23 | 0.23 | 0.19 | 0.2 | 0.26 | 0.23 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.23 | 0.22 | 0.18 | 0.26 | 0.29 | 0.31 | 0.32 | 0.3 | 0.27 | 0.31 | 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 |
General & Administrative Expenses
| 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 19 | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 15 | 17 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21 | 20 | 18 | 18 | 21 | 19 | 20 | 16 | 19 | 19 | 20 | 17 | 20 | 21 | 17 | 14 | 14 | 12 | 15 | 17 | 14 | 15 | 17 | 14 | 14 | 15 | 14 | 13 | 13 | 13 | 14 | 13 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 10 | 13 | 13 | 10 | 14 | 13 | 13 | 12 | 11 | 13 | 8 | 9 | 12 | 16 | 10 | 9 | 8 | 15 | 14 | 10 | 9 | -19 | 20 | 22 | 26 | 25 | 23 | 21 | 21 | 23 | 23 | 22 | 24 | 24 | 19 | 22 | 21 | 22 | 21 | 23 | 22 | 20 | 21 | 21 | 18 | 19 | 21 | 21 | 22 | 36 | 31 | 30 | 29 | 30 | 27 | 33 | 33 | 38 | 31 | 32 | 29 | 29 | 32 | 30 | 30 | 28 | 27 | 26 | 25 | 30 | 26 | 24 | 25 | 23 | 22 | 22 | 23 | 20 | 23 | 21 | 20 | 23 | 20 | 20 | 22 | 23 | 20 | 19 | 22 | 20 | 18 | 17 | 21 | 17 | 16 | 15 | 19 | 20 | 16 | 17 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 6 | -2 | -2 | -16 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -47 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 15 | 5 | 7 | -27 | 21 | 17 | 19 | 21 | 21 | 19 | 22 | -16 | 23 | 22 | 23 | 25 | 23 | 21 | 20 | 22 | 22 | 25 | 27 | 27 | 26 | 25 | 27 | 29 | 29 | 31 | 31 | 43 | 44 | 41 | 41 | 41 | 42 | 39 | 41 | 40 | 38 | 35 | 37 | 38 | 39 | 37 | 37 | 36 | 39 | 37 | 38 | 36 | 37 | 33 | 35 | 36 | 36 | 33 | 33 | 34 | 35 | 34 | 35 | 32 | 33 | 30 | 28 | 27 | 29 | 26 | 25 | 25 | 26 | 23 | 23 | 23 | 23 | 21 | 20 | 20 | 20 | 19 | 18 | -890 | 0 | 0 | 0 | -833 | 0 | 0 | 0 | -847 | 0 | 0 | 0 | -870 | 0 |
Operating Expenses
| 21 | 20 | 18 | 18 | 26 | 19 | 20 | 16 | 19 | 19 | 20 | 17 | 20 | 21 | 17 | 14 | 14 | 12 | 15 | 17 | 14 | 15 | 17 | 14 | 14 | 20 | 14 | 13 | 13 | 13 | 14 | 13 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 10 | 13 | 14 | 12 | 14 | 13 | 13 | 12 | 11 | 13 | 8 | 9 | 12 | 16 | 10 | 9 | 8 | -12 | 29 | 15 | 16 | -46 | 41 | 39 | 45 | 46 | 44 | 40 | 43 | 6 | 46 | 44 | 46 | 49 | 43 | 42 | 41 | 43 | 43 | 48 | 50 | 47 | 47 | 46 | 45 | 48 | 50 | 52 | 53 | 79 | 75 | 71 | 70 | 70 | 69 | 72 | 74 | 77 | 70 | 67 | 67 | 67 | 71 | 66 | 67 | 64 | 66 | 63 | 63 | 66 | 63 | 57 | 60 | 60 | 57 | 55 | 56 | 54 | 58 | 55 | 55 | 55 | 53 | 50 | 50 | 50 | 49 | 45 | 47 | 45 | 44 | 40 | 43 | 40 | 39 | 36 | 38 | 40 | 36 | 35 | 33 | -890 | 0 | 0 | 0 | -833 | 0 | 0 | 0 | -847 | 0 | 0 | 0 | -870 | 0 |
Operating Income
| 0 | 36 | 36 | 13 | 11 | 66 | 158 | 215 | 51 | 83 | 250 | 168 | 133 | 110 | 15 | 23 | 20 | 31 | 25 | 20 | 10 | 78 | 69 | 28 | 37 | 44 | 41 | 24 | 26 | 39 | -34 | 5 | 10 | 28 | 7 | 14 | 27 | 45 | 30 | 31 | 21 | 31 | 29 | 27 | 27 | 29 | 17 | 13 | 2 | 35 | 18 | 17 | 12 | 27 | 22 | 11 | 5 | 45 | 1 | 36 | -23 | 29 | 30 | 25 | 15 | 45 | 48 | 7 | 67 | 17 | 16 | 16 | 17 | 24 | 20 | 13 | 16 | 51 | 94 | 47 | 60 | 46 | 11 | -2 | -25 | 2 | 3 | -8 | -24 | 9 | 0 | -35 | -16 | 25 | 28 | 18 | 15 | 47 | 28 | 21 | 13 | 32 | 27 | 28 | 20 | 30 | 25 | 18 | 28 | 36 | 39 | 20 | 60 | 60 | 50 | 50 | 51 | 29 | 19 | 30 | 25 | 12 | 15 | 45 | 25 | 35 | 38 | 30 | 31 | 35 | 33 | 20 | 11 | 43 | 58 | 63 | 62 | 60 | 45 | 61 | -605 | 274 | 267 | 258 | -580 | 247 | 244 | 249 | -604 | 250 | 250 | 233 | -643 | 240 |
Operating Income Ratio
| 0 | 0.14 | 0.15 | 0.05 | 0.04 | 0.21 | 0.44 | 0.52 | 0.2 | 0.29 | 0.56 | 0.47 | 0.39 | 0.35 | 0.08 | 0.11 | 0.1 | 0.14 | 0.12 | 0.11 | 0.05 | 0.27 | 0.26 | 0.14 | 0.21 | 0.23 | 0.25 | 0.16 | 0.17 | 0.22 | -0.24 | 0.04 | 0.07 | 0.16 | 0.06 | 0.1 | 0.18 | 0.25 | 0.21 | 0.22 | 0.15 | 0.2 | 0.22 | 0.19 | 0.19 | 0.19 | 0.15 | 0.11 | 0.02 | 0.23 | 0.16 | 0.14 | 0.08 | 0.17 | 0.17 | 0.11 | 0.05 | 0.27 | 0.01 | 0.28 | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.1 | 0.12 | 0.02 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.14 | 0.2 | 0.11 | 0.15 | 0.11 | 0.03 | -0.01 | -0.08 | 0.01 | 0.01 | -0.02 | -0.06 | 0.02 | 0 | -0.08 | -0.03 | 0.06 | 0.07 | 0.04 | 0.04 | 0.11 | 0.07 | 0.05 | 0.03 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 | 0.1 | 0.05 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.08 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.12 | 0.08 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | 0.1 | 0.07 | 0.04 | 0.14 | 0.18 | 0.19 | 0.2 | 0.19 | 0.15 | 0.2 | -2.12 | 1 | 1 | 1 | -2.29 | 1 | 1 | 1 | -2.48 | 1 | 1 | 1 | -2.83 | 1 |
Total Other Income Expenses Net
| -8 | 17 | 23 | 0 | -11 | -10 | -9 | -19 | -4 | 1 | -3 | -3 | -4 | -4 | -3 | -47 | -1 | -1 | -1 | 3 | -3 | -3 | -3 | -21 | -3 | -2 | 3 | -5 | -7 | -8 | -49 | -6 | -8 | -8 | -8 | -8 | -6 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | 0 | -6 | -6 | -6 | -1 | -1 | -7 | -8 | -7 | -7 | -7 | -7 | -7 | -5 | -5 | -5 | 5 | -8 | -9 | -8 | 0 | 0 | 0 | -3 | 39 | 0 | -7 | -7 | -7 | -7 | -7 | -7 | -25 | -11 | 0 | -1 | 0 | -12 | 0 | 0 | -5 | -5 | 2 | 2 | -5 | 2 | 2 | -4 | -3 | -22 | -26 | 0 | 9 | 0 | -1 | -8 | 6 | 1 | 1 | 2 | 0 | 3 | 1 | 4 | 5 | 2 | 2 | 0 | -4 | 2 | 1 | 1 | 3 | 1 | 4 | -9 | 10 | 2 | 2 | 0 | 2 | 3 | 23 | 2 | 1 | 1 | -7 | 0 | 0 | 3 | 1 | 4 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -8 | 28 | 29 | 13 | -1 | 56 | 148 | 196 | 38 | 71 | 239 | 161 | 121 | 98 | 3 | -28 | 11 | 22 | 16 | 8 | -2 | 66 | 58 | 20 | 30 | 36 | 33 | 19 | 19 | 31 | -42 | -1 | 2 | 19 | -1 | 6 | 20 | 39 | 24 | 26 | 15 | 25 | 24 | 20 | 20 | 22 | 11 | 6 | -5 | 29 | 11 | 9 | 6 | 20 | 15 | 4 | -2 | 40 | -4 | 31 | -18 | 21 | 22 | 16 | 7 | 39 | 42 | 0 | 60 | 10 | 9 | 10 | 10 | 18 | 13 | 6 | -16 | 40 | 82 | 36 | 50 | 34 | 11 | -15 | -31 | -17 | -11 | -25 | -52 | -11 | -16 | -51 | -35 | -11 | -12 | 4 | 13 | 36 | 15 | 1 | 5 | 20 | 16 | 17 | 8 | 22 | 15 | 10 | 22 | 27 | 29 | 8 | 44 | 50 | 39 | 38 | 41 | 17 | 10 | 9 | 23 | 2 | 4 | 35 | 18 | 28 | 54 | 25 | 24 | 28 | 18 | 15 | 5 | 39 | 51 | 58 | 57 | 55 | 40 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.03 | 0.11 | 0.12 | 0.05 | 0 | 0.18 | 0.41 | 0.48 | 0.15 | 0.25 | 0.53 | 0.45 | 0.36 | 0.31 | 0.02 | -0.13 | 0.05 | 0.1 | 0.08 | 0.04 | -0.01 | 0.23 | 0.22 | 0.1 | 0.17 | 0.19 | 0.2 | 0.13 | 0.12 | 0.18 | -0.3 | -0.01 | 0.01 | 0.11 | -0.01 | 0.04 | 0.14 | 0.22 | 0.17 | 0.19 | 0.11 | 0.16 | 0.18 | 0.15 | 0.14 | 0.15 | 0.09 | 0.05 | -0.04 | 0.19 | 0.1 | 0.08 | 0.04 | 0.12 | 0.12 | 0.04 | -0.02 | 0.24 | -0.05 | 0.24 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.09 | 0.1 | 0 | 0.15 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | -0.05 | 0.11 | 0.17 | 0.09 | 0.12 | 0.08 | 0.03 | -0.04 | -0.1 | -0.05 | -0.03 | -0.08 | -0.13 | -0.02 | -0.04 | -0.12 | -0.07 | -0.03 | -0.03 | 0.01 | 0.03 | 0.08 | 0.04 | 0 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.06 | 0.07 | 0.08 | 0.02 | 0.11 | 0.12 | 0.1 | 0.1 | 0.1 | 0.05 | 0.03 | 0.02 | 0.07 | 0.01 | 0.01 | 0.1 | 0.05 | 0.08 | 0.17 | 0.07 | 0.08 | 0.09 | 0.06 | 0.05 | 0.02 | 0.12 | 0.16 | 0.18 | 0.18 | 0.17 | 0.14 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -8 | 5 | 6 | -4 | -5 | 10 | 28 | 32 | -1 | 5 | 51 | 30 | 21 | 17 | 0 | -11 | -1 | 1 | -1 | 2 | -4 | 5 | 12 | 6 | 18 | 3 | 9 | 2 | 4 | 4 | -11 | -1 | -2 | -2 | -1 | 0 | 0 | 6 | 8 | 5 | 1 | 3 | 5 | 5 | 6 | 4 | 6 | 1 | -3 | 3 | 3 | 2 | -3 | 2 | 3 | 3 | -5 | -6 | -8 | 2 | -15 | -5 | 0 | -7 | -4 | -3 | 6 | -5 | 16 | -14 | 1 | -53 | 1 | 7 | 5 | 2 | -6 | 16 | 33 | 14 | 17 | 12 | 4 | -6 | -12 | -7 | -4 | -10 | -20 | -4 | -6 | -20 | -14 | -4 | -5 | 2 | 5 | 14 | 6 | 0 | 1 | 7 | 6 | 6 | 2 | 8 | 5 | 3 | 3 | 8 | 11 | 3 | 15 | 18 | 15 | 14 | 14 | 6 | 4 | 3 | 8 | 5 | 2 | 13 | 7 | 10 | 20 | 9 | 8 | 10 | 6 | 5 | 1 | 14 | 18 | 21 | 17 | 20 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 0 | 24 | 22 | 16 | 4 | 46 | 120 | 164 | 39 | 66 | 188 | 131 | 100 | 81 | 3 | -17 | 11 | 21 | 17 | 7 | 2 | 60 | 46 | 15 | 12 | 34 | 24 | 17 | 14 | 28 | -31 | 0 | 4 | 22 | 1 | 6 | 20 | 33 | 16 | 20 | 14 | 22 | 19 | 15 | 14 | 19 | 5 | 5 | -1 | 26 | 8 | 8 | 9 | 18 | 12 | 1 | 3 | 46 | 4 | 25 | -4 | 25 | 21 | 10 | 11 | 41 | 34 | -30 | 44 | 24 | 8 | 63 | 10 | 11 | 8 | 4 | -10 | 210 | 50 | 22 | 28 | 22 | 7 | -10 | -34 | -12 | -20 | -167 | -32 | -7 | -10 | -31 | -21 | -7 | -7 | 2 | 8 | 23 | 9 | 1 | 4 | 13 | 10 | 11 | 6 | 14 | 10 | 6 | 18 | 20 | 15 | 5 | 29 | 32 | 24 | 24 | 27 | 11 | 6 | 5 | 16 | -2 | 3 | -10 | 11 | 18 | 35 | 16 | 16 | 18 | 12 | 10 | 5 | 25 | 32 | 37 | 40 | 35 | 26 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0 | 0.09 | 0.09 | 0.06 | 0.02 | 0.15 | 0.33 | 0.4 | 0.16 | 0.23 | 0.42 | 0.37 | 0.3 | 0.26 | 0.01 | -0.08 | 0.06 | 0.09 | 0.08 | 0.04 | 0.01 | 0.21 | 0.17 | 0.07 | 0.07 | 0.18 | 0.15 | 0.11 | 0.09 | 0.16 | -0.22 | 0 | 0.03 | 0.12 | 0.01 | 0.04 | 0.14 | 0.19 | 0.11 | 0.15 | 0.1 | 0.14 | 0.14 | 0.11 | 0.1 | 0.12 | 0.04 | 0.04 | -0.01 | 0.17 | 0.08 | 0.06 | 0.06 | 0.11 | 0.09 | 0.01 | 0.03 | 0.28 | 0.05 | 0.19 | 0.01 | 0.06 | 0.05 | 0.02 | 0.03 | 0.09 | 0.08 | -0.08 | 0.11 | 0.06 | 0.02 | 0.16 | 0.03 | 0.03 | 0.02 | 0.01 | -0.03 | 0.57 | 0.1 | 0.05 | 0.07 | 0.06 | 0.02 | -0.03 | -0.11 | -0.04 | -0.06 | -0.52 | -0.08 | -0.01 | -0.02 | -0.07 | -0.04 | -0.02 | -0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 | -0.01 | 0.01 | -0.03 | 0.03 | 0.05 | 0.11 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.1 | 0.11 | 0.13 | 0.11 | 0.09 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0 | 0.3 | 0.28 | 0.2 | 0.05 | 0.64 | 1.73 | 2.36 | 0.58 | 0.98 | 2.79 | 1.95 | 1.49 | 1.21 | 0.04 | -0.25 | 0.17 | 0.3 | 0.25 | 0.1 | 0.03 | 0.96 | 0.73 | 0.29 | 0.28 | 0.83 | 0.59 | 0.41 | 0.35 | 0.68 | -0.77 | 0 | 0.09 | 0.53 | 0.02 | 0.14 | 0.49 | 0.81 | 0.4 | 0.5 | 0.34 | 0.55 | 0.47 | 0.38 | 0.34 | 0.46 | 0.13 | 0.13 | -0.04 | 0.64 | 0.21 | 0.19 | 0.23 | 0.45 | 0.29 | 0.03 | 0.07 | 1.15 | 0.09 | 0.62 | -0.11 | 0.64 | 0.54 | 0.26 | 0.29 | 1.05 | 0.87 | -0.76 | 1.13 | 0.66 | 0.06 | 2.22 | 0.34 | 0.38 | 0.28 | 0.13 | -0.34 | 7.08 | 1.68 | 0.75 | 0.98 | 0.77 | 0.23 | -0.33 | -1.21 | -0.44 | -0.71 | -5.9 | -1.12 | -0.23 | -0.35 | -1.11 | -0.75 | -0.24 | -0.26 | 0.08 | 0.29 | 0.78 | 0.33 | 0.02 | 0.13 | 0.43 | 0.35 | 0.37 | 0.2 | 0.49 | 0.34 | 0.22 | 0.64 | 0.68 | 0.53 | 0.17 | 1.01 | 1.09 | 0.81 | 0.81 | 0.93 | 0.37 | 0.21 | 0.18 | 0.5 | -0.07 | 0.09 | -0.33 | 0.36 | 0.61 | 1.19 | 0.55 | 0.56 | 0.63 | 0.41 | 0.33 | 0.15 | 0.85 | 1.12 | 1.28 | 1.39 | 1.22 | 0.89 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0 | 0.29 | 0.28 | 0.2 | 0.05 | 0.64 | 1.72 | 2.35 | 0.58 | 0.97 | 2.77 | 1.94 | 1.48 | 1.2 | 0.04 | -0.25 | 0.17 | 0.3 | 0.25 | 0.1 | 0.03 | 0.93 | 0.73 | 0.29 | 0.28 | 0.82 | 0.59 | 0.41 | 0.35 | 0.68 | -0.77 | 0 | 0.09 | 0.53 | 0.02 | 0.14 | 0.49 | 0.81 | 0.4 | 0.5 | 0.34 | 0.54 | 0.47 | 0.38 | 0.34 | 0.46 | 0.13 | 0.13 | -0.04 | 0.63 | 0.21 | 0.19 | 0.23 | 0.45 | 0.29 | 0.03 | 0.07 | 1.15 | 0.09 | 0.62 | -0.11 | 0.63 | 0.54 | 0.26 | 0.29 | 1.04 | 0.87 | -0.76 | 1.13 | 0.66 | 0.06 | 2.21 | 0.34 | 0.38 | 0.28 | 0.13 | -0.34 | 7.05 | 1.68 | 0.74 | 0.98 | 0.77 | 0.23 | -0.33 | -1.21 | -0.44 | -0.71 | -5.9 | -1.12 | -0.23 | -0.35 | -1.11 | -0.75 | -0.24 | -0.26 | 0.08 | 0.29 | 0.77 | 0.33 | 0.02 | 0.13 | 0.43 | 0.35 | 0.37 | 0.2 | 0.49 | 0.34 | 0.22 | 0.64 | 0.68 | 0.53 | 0.17 | 1.01 | 1.09 | 0.81 | 0.81 | 0.93 | 0.37 | 0.21 | 0.18 | 0.5 | -0.07 | 0.09 | -0.33 | 0.36 | 0.61 | 1.19 | 0.55 | 0.56 | 0.63 | 0.41 | 0.33 | 0.15 | 0.85 | 1.12 | 1.23 | 1.39 | 1.17 | 0.86 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 0 | 51 | 41 | 47 | 40 | 93 | 166 | 219 | 68 | 96 | 264 | 183 | 150 | 127 | 30 | -5 | 39 | 49 | 41 | 26 | 28 | 96 | 90 | 58 | 49 | 46 | 44 | 31 | 34 | 48 | 22 | 14 | 20 | 40 | 14 | 23 | 34 | 53 | 35 | 37 | 28 | 39 | 35 | 33 | 34 | 37 | 22 | 18 | 8 | 46 | 23 | 26 | 20 | 36 | 29 | 19 | 13 | 60 | 6 | 43 | -49 | 50 | 47 | 44 | 35 | 66 | 68 | 30 | 51 | 40 | 39 | 39 | 42 | 48 | 41 | 33 | 63 | 74 | 119 | 77 | 86 | 71 | 36 | 25 | 18 | 37 | 32 | 21 | 23 | 51 | 40 | 14 | 27 | 89 | 93 | 59 | 46 | 86 | 65 | 66 | 45 | 70 | 63 | 63 | 55 | 66 | 61 | 53 | 59 | 71 | 71 | 56 | 100 | 95 | 82 | 82 | 82 | 63 | 50 | 75 | 47 | 43 | 43 | 73 | 50 | 62 | 41 | 53 | 55 | 61 | 63 | 43 | 35 | 63 | 77 | 79 | 79 | 78 | 62 | 76 | -605 | 274 | 267 | 258 | -580 | 247 | 244 | 249 | -604 | 250 | 250 | 233 | -643 | 240 |
EBITDA Ratio
| 0 | 0.19 | 0.17 | 0.18 | 0.16 | 0.3 | 0.46 | 0.53 | 0.28 | 0.34 | 0.59 | 0.52 | 0.44 | 0.41 | 0.16 | -0.02 | 0.19 | 0.22 | 0.19 | 0.14 | 0.13 | 0.33 | 0.34 | 0.29 | 0.28 | 0.24 | 0.27 | 0.2 | 0.22 | 0.28 | 0.16 | 0.11 | 0.14 | 0.23 | 0.11 | 0.17 | 0.23 | 0.3 | 0.24 | 0.27 | 0.2 | 0.25 | 0.26 | 0.24 | 0.23 | 0.24 | 0.19 | 0.16 | 0.07 | 0.3 | 0.2 | 0.21 | 0.14 | 0.23 | 0.23 | 0.18 | 0.13 | 0.37 | 0.07 | 0.33 | 0.06 | 0.11 | 0.11 | 0.11 | 0.08 | 0.15 | 0.16 | 0.08 | 0.13 | 0.1 | 0.09 | 0.1 | 0.11 | 0.12 | 0.11 | 0.1 | 0.2 | 0.2 | 0.25 | 0.18 | 0.21 | 0.18 | 0.1 | 0.08 | 0.06 | 0.11 | 0.1 | 0.07 | 0.06 | 0.11 | 0.09 | 0.03 | 0.05 | 0.21 | 0.22 | 0.14 | 0.12 | 0.19 | 0.16 | 0.16 | 0.13 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.15 | 0.18 | 0.18 | 0.14 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.17 | 0.14 | 0.2 | 0.14 | 0.13 | 0.13 | 0.2 | 0.16 | 0.18 | 0.12 | 0.16 | 0.18 | 0.19 | 0.2 | 0.14 | 0.12 | 0.2 | 0.24 | 0.24 | 0.25 | 0.24 | 0.21 | 0.26 | -2.12 | 1 | 1 | 1 | -2.29 | 1 | 1 | 1 | -2.48 | 1 | 1 | 1 | -2.83 | 1 |