Capital Southwest Corporation
NASDAQ:CSWC
23.11 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Omzet
| 48.706 | 52.065 | 26.77 | 48.566 | 42.777 | 30.277 | 24.513 | 11.885 | 16.599 | 8.456 | 25.041 | 19.08 | 18.723 | 20.158 | 14.954 | 22.375 | 21.37 | 13.418 | 15.038 | 1.533 | 7.891 | 11.529 | 14.407 | 8.169 | 10.528 | 15.77 | 18.57 | 13.324 | 12.304 | 8.994 | 10.201 | 11.534 | 10.176 | 6.483 | 7.076 | 2.197 | 1.465 | 5.958 | 38.709 | 33.978 | 0.795 | 21.984 | 2.212 | 61.671 | 46.592 | 11.502 | 44.251 | 29.908 | 1.344 | 1.451 | 1.256 | 5.624 | 1.257 | 1.196 | 1.076 | 2.362 | 1.164 | 2.967 | 1.105 | 2.544 | 1.063 | 1.19 | 1.172 | 10.258 | 1.316 | 1.238 | 1.32 | 2.614 | 1.707 | 1.153 | 1.637 | 2.142 | 5.559 | 1.04 | 53.587 | 15.234 | 22.306 | 7.077 | 2.626 | 16.825 | -4.127 | 0.49 | 46.935 | 14.697 | 15.894 | 0.777 | 44.337 | 4.817 | 0.77 | 0.744 | 0.094 | 1.175 | 0.647 | 0.664 | 0.657 | 0.692 | 1.194 | 0.341 | -0.022 | 0.139 | 1.03 | 0.89 | 0.83 | 0.78 | 0.85 | 1.36 | 1.4 | 1.08 | 1.05 | 1.31 | 1.3 | 0.84 | 1.26 | 1.33 | 1.47 | 2.12 |
Kosten van de omzet
| 10.289 | 1.279 | 1.176 | 1.187 | 1.162 | 0.779 | 0.748 | 0.674 | 0.677 | 0.651 | 0.602 | 0.541 | 0.585 | 0.502 | 0 | 0 | 0 | 0 | 36.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 | 0 | 0.773 | 0.725 | 0.941 | 0.675 | 29.857 | 0.478 | 2.254 | 0.273 | 0.345 | 0.446 | 0.676 | 0.272 | 0.35 | 0.313 | 0.541 | 0.244 | 0.278 | 0.216 | 575,027.936 | 134,831 | 232,629 | 207,569 | 0 | 297,709 | 291,930 | 472,225 | 315,432 | 315,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.11 | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.24 | 0.28 | 0.83 |
Brutowinst
| 38.417 | 50.786 | 25.594 | 47.379 | 41.615 | 29.498 | 23.765 | 11.211 | 15.922 | 7.805 | 24.439 | 18.539 | 18.138 | 19.656 | 14.954 | 22.375 | 21.37 | 13.418 | -21.189 | 1.533 | 7.891 | 11.529 | 14.407 | 8.169 | 10.528 | 15.77 | 18.57 | 13.324 | 12.304 | 8.994 | 10.201 | 11.534 | 10.176 | 6.483 | 5.578 | 2.197 | 0.692 | 5.233 | 37.768 | 33.303 | -29.062 | 21.506 | -0.042 | 61.398 | 46.247 | 11.056 | 43.575 | 29.636 | 0.994 | 1.138 | 0.715 | 5.38 | 0.979 | 0.98 | -575,026.86 | -134,828.638 | -232,627.836 | -207,566.033 | 1.105 | -297,706.456 | -291,928.937 | -472,223.81 | -315,430.828 | -315,421.742 | 1.316 | 1.238 | 1.32 | 2.614 | 1.707 | 1.153 | 1.637 | 2.142 | 5.559 | -0.685 | 53.587 | 15.234 | 22.306 | 7.077 | 2.626 | 16.825 | -8.254 | 0.49 | 46.935 | 14.697 | 15.894 | 0.777 | 44.337 | 4.817 | 0.77 | 0.744 | 0.094 | 1.175 | 0.647 | 0.664 | 0.657 | 0.692 | 1.194 | 0.341 | -0.044 | 0.139 | 0.92 | 0.79 | 0.73 | 0.68 | 0.74 | 1.26 | 1.28 | 0.98 | 0.95 | 1.21 | 1.2 | 0.74 | 1.06 | 1.09 | 1.19 | 1.29 |
Brutowinstmarge
| 0.789 | 0.975 | 0.956 | 0.976 | 0.973 | 0.974 | 0.969 | 0.943 | 0.959 | 0.923 | 0.976 | 0.972 | 0.969 | 0.975 | 1 | 1 | 1 | 1 | -1.409 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.788 | 1 | 0.472 | 0.878 | 0.976 | 0.98 | -36.556 | 0.978 | -0.019 | 0.996 | 0.993 | 0.961 | 0.985 | 0.991 | 0.74 | 0.784 | 0.569 | 0.957 | 0.779 | 0.819 | -534,539.75 | -57,084.748 | -199,889.701 | -69,968.264 | 1 | -117,003.707 | -274,620.176 | -396,850.742 | -269,090.486 | -30,747.922 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.658 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0.893 | 0.888 | 0.88 | 0.872 | 0.871 | 0.926 | 0.914 | 0.907 | 0.905 | 0.924 | 0.923 | 0.881 | 0.841 | 0.82 | 0.81 | 0.608 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4.567 | 2.931 | 2.209 | 6.139 | 4.649 | 2.204 | 2.091 | 1.777 | 1.878 | 2.066 | 1.642 | 1.617 | 1.63 | 1.677 | 1.246 | 1.292 | 1.337 | 1.302 | 1.288 | 1.207 | 1.693 | 1.415 | 1.193 | 1.094 | 1.2 | 1.313 | 1.045 | 0.865 | 1.323 | 1.188 | 1.067 | 1.101 | 0.972 | 1.301 | 1.37 | 1.603 | 6.649 | 2.263 | 2.248 | 2.088 | 0.757 | 0.868 | 1.059 | 0.524 | 0.533 | 0.671 | 1.042 | 0.463 | 0.819 | 0.799 | 2.3 | 0.766 | 0.693 | 0.644 | 1.435 | 0.844 | 0.709 | 0.491 | 0.913 | 0.606 | 0.495 | 0.315 | 1.007 | 0.509 | 0.439 | 0.25 | 0.674 | 0.38 | 0.291 | 0.274 | 0.382 | 0.31 | 0.32 | 0.373 | 0.474 | 0.317 | 0.247 | 0.297 | 0.413 | 0.363 | 0.313 | 0.299 | 0.4 | 0.309 | 0.255 | 0.209 | 0.47 | 0.17 | 0.209 | 0.201 | 0.637 | 0.11 | 0.206 | 0.193 | 0.269 | 0.22 | 0.189 | 0.173 | 0.174 | 0.302 | 0.03 | 0.09 | 0.12 | 0.33 | 0.21 | 0.15 | 0.13 | 0.5 | 0.14 | 0.12 | 0.44 | 0.15 | 0.08 | 0.14 | 0.44 | 0.17 |
Verkoop- en marketingkosten
| 0 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.13 | 0.17 | 0.2 | 0.12 | 0.24 | 0.25 | 0.18 | 0.12 | 0.13 | 0.25 | 0.12 | 0.1 | 0.12 | 0.26 | 0.16 |
Verkoop-, algemene en administratieve kosten
| 4.567 | 2.931 | 2.209 | 6.139 | 4.649 | 2.204 | 2.091 | 1.777 | 1.878 | 2.066 | 1.642 | 1.617 | 1.63 | 1.677 | 1.246 | 1.292 | 1.337 | 1.302 | 1.288 | 1.207 | 1.693 | 1.415 | 1.193 | 1.094 | 1.2 | 1.313 | 1.045 | 0.865 | 1.323 | 1.188 | 1.067 | 1.101 | 0.972 | 1.301 | 1.37 | 1.603 | 6.649 | 2.263 | 2.248 | 2.088 | 0.757 | 0.868 | 1.059 | 0.524 | 0.533 | 0.671 | 1.042 | 0.463 | 0.819 | 0.799 | 2.3 | 0.766 | 0.693 | 0.644 | 1.435 | 0.844 | 0.709 | 0.491 | 0.913 | 0.606 | 0.495 | 0.315 | 1.007 | 0.509 | 0.439 | 0.25 | 0.674 | 0.38 | 0.291 | 0.274 | 0.382 | 0.31 | 0.32 | 0.373 | 0.474 | 0.317 | 0.247 | 0.297 | 0.413 | 0.363 | 0.313 | 0.299 | 0.4 | 0.309 | 0.255 | 0.209 | 0.47 | 0.17 | 0.209 | 0.201 | 0.637 | 0.11 | 0.206 | 0.193 | 0.269 | 0.22 | 0.189 | 0.173 | 0.174 | 0.302 | 0.15 | 0.22 | 0.29 | 0.53 | 0.33 | 0.39 | 0.38 | 0.68 | 0.26 | 0.25 | 0.69 | 0.27 | 0.18 | 0.26 | 0.7 | 0.33 |
Overige kosten
| 14.125 | -23.432 | 0.696 | 12.661 | 11.717 | 10.644 | 3.525 | 4.373 | 3.314 | 2.363 | 2.578 | 4.202 | 20.308 | 2.508 | 2.83 | 3.51 | 3.133 | 2.365 | 2.224 | 2.775 | 2.428 | 2.894 | 2.582 | 2.654 | 2.484 | 2.425 | 2.402 | 2.578 | 2.204 | 2.218 | 2.553 | 2.012 | 1.874 | 1.938 | 1.832 | 2.331 | 3.676 | 1.501 | 2.847 | 1.145 | 0.988 | 1.462 | 0.083 | 2.279 | 1.669 | 1.634 | 1.566 | 2.41 | 0 | 0 | 73.344 | 0 | 0 | 0 | 22.756 | 0 | 0 | 0 | 27.589 | 297,709.926 | 291,957.698 | 472,234.167 | -63.297 | 315,374.355 | -32.345 | -1.161 | 40.902 | -66.447 | -138.469 | 10.58 | 11.534 | 98.304 | -0.65 | -0.761 | -1.064 | -0.655 | -0.584 | -0.55 | 2.307 | -4.14 | -0.654 | -3.473 | -0.634 | -0.568 | -0.468 | 8.378 | -44.731 | 0.137 | -0.379 | -15.111 | 1.334 | 8.254 | -1.751 | 15.196 | 3.289 | -10.711 | -2.763 | -0.201 | -3.264 | 3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 18.692 | 7.621 | -0.696 | 18.8 | 16.366 | 5.677 | 5.616 | 6.15 | 5.192 | 4.429 | 4.22 | 5.819 | 21.938 | 4.185 | 3.617 | 4.802 | 4.47 | 3.667 | 3.512 | 3.967 | 4.121 | 4.309 | 3.775 | 3.748 | 3.684 | 3.738 | 3.447 | 3.443 | 3.527 | 3.406 | 3.62 | 3.113 | 2.846 | 3.239 | 3.202 | 3.934 | 10.325 | 3.764 | 5.095 | 3.233 | 1.745 | 2.33 | 1.142 | 2.803 | 2.202 | 2.305 | 2.608 | 2.873 | 0.269 | 0.307 | 75.644 | 0.202 | 0.234 | 0.305 | 24.191 | 203,547 | 175,520 | 237,456 | 28.502 | 297,710.532 | 291,958.194 | 472,234.481 | -62.29 | 315,374.865 | -31.905 | -0.91 | 41.575 | -66.067 | -138.178 | 10.854 | 11.916 | 98.614 | -0.33 | -0.389 | -0.59 | -0.338 | -0.337 | -0.253 | 2.719 | -3.777 | -0.34 | -3.473 | -0.235 | -0.259 | -0.214 | 8.588 | -44.261 | 0.307 | -0.17 | -14.91 | 1.971 | 8.364 | -1.545 | 15.389 | 3.557 | -10.491 | -2.575 | -0.028 | -3.09 | 4.058 | 0.15 | 0.22 | 0.29 | 0.53 | 0.33 | 0.39 | 0.38 | 0.68 | 0.26 | 0.25 | 0.69 | 0.27 | 0.18 | 0.26 | 0.7 | 0.33 |
Bedrijfsresultaat
| 34.107 | 28.633 | 26.29 | 29.766 | 26.411 | 24.6 | 26.972 | 13.672 | 18.036 | 9.511 | 25.73 | 17.916 | 2.19 | 20.928 | 16.025 | 22.101 | 21.297 | 14.079 | -20.529 | 1.708 | 7.486 | 11.026 | 13.981 | 7.768 | 9.953 | 14.405 | 17.074 | 11.156 | 9.688 | 6.326 | 7.124 | 8.764 | 7.433 | 3.244 | 3.874 | -1.737 | -6.516 | -2.058 | 33.614 | 5.625 | -0.757 | -0.728 | -1.184 | -0.38 | -0.533 | -0.491 | 41.643 | -0.317 | -0.619 | -0.328 | 76.9 | -0.446 | -0.512 | -0.521 | 25.266 | -338,378 | -408,149 | -445,025 | 29.607 | 4.076 | 29.257 | 10.671 | -61.118 | -46.877 | -30.589 | 0.328 | 42.895 | -63.453 | -136.471 | 12.008 | 13.553 | 100.756 | 5.229 | -2.113 | 52.997 | 14.896 | 21.969 | 6.824 | 5.346 | 13.048 | -4.467 | -2.983 | 46.7 | 14.438 | 15.681 | 9.364 | 0.076 | 4.612 | 0.601 | -14.166 | 2.065 | 9.539 | -0.898 | 16.054 | 4.214 | -9.799 | -1.38 | 0.314 | -3.113 | 4.197 | 0.77 | 0.57 | 0.44 | 0.15 | 0.41 | 0.87 | 0.9 | 0.3 | 0.69 | 0.96 | 0.52 | 0.47 | 0.88 | 0.84 | 0.49 | 0.95 |
Bedrijfsresultaat ratio
| 0.7 | 0.55 | 0.982 | 0.613 | 0.617 | 0.812 | 1.1 | 1.15 | 1.087 | 1.125 | 1.028 | 0.939 | 0.117 | 1.038 | 1.072 | 0.988 | 0.997 | 1.049 | -1.365 | 1.114 | 0.949 | 0.956 | 0.97 | 0.951 | 0.945 | 0.913 | 0.919 | 0.837 | 0.787 | 0.703 | 0.698 | 0.76 | 0.73 | 0.5 | 0.547 | -0.791 | -4.448 | -0.345 | 0.868 | 0.166 | -0.952 | -0.033 | -0.535 | -0.006 | -0.011 | -0.043 | 0.941 | -0.011 | -0.461 | -0.226 | 61.226 | -0.079 | -0.407 | -0.436 | 23.487 | -143,264.986 | -350,709.455 | -150,013.113 | 26.784 | 1.602 | 27.522 | 8.968 | -52.139 | -4.57 | -23.239 | 0.265 | 32.494 | -24.273 | -79.943 | 10.411 | 8.278 | 47.047 | 0.941 | -2.032 | 0.989 | 0.978 | 0.985 | 0.964 | 2.036 | 0.775 | 1.082 | -6.095 | 0.995 | 0.982 | 0.987 | 12.054 | 0.002 | 0.958 | 0.78 | -19.039 | 21.922 | 8.12 | -1.389 | 24.162 | 6.417 | -14.166 | -1.156 | 0.918 | 140.298 | 30.215 | 0.748 | 0.64 | 0.53 | 0.192 | 0.482 | 0.64 | 0.643 | 0.278 | 0.657 | 0.733 | 0.4 | 0.56 | 0.698 | 0.632 | 0.333 | 0.448 |
Totaal overige inkomsten en kosten netto
| -12.587 | -28.826 | -27.561 | -11.517 | -10.842 | -9.681 | -9.571 | -21.555 | -10.877 | -14.738 | -5.597 | -3.772 | -5.405 | 1.077 | -5.636 | -5.316 | -5.182 | -2.199 | -4.478 | -4.142 | -0.749 | -4.77 | -4.047 | -6.046 | -2.431 | -0.025 | -0.323 | -0.308 | -0.067 | -0.096 | 0.043 | -0.205 | -0.075 | 0 | 0.766 | -1.737 | -5.087 | 3.756 | 35.95 | 25.12 | -29.544 | 20.382 | -2.987 | 59.248 | 44.923 | 9.688 | 0 | 28.477 | 0.525 | -11.273 | -1.043 | 4.858 | 0.564 | 0.552 | -26.681 | 338,379.253 | 408,149.1 | 1.992 | -0.598 | 0 | 0 | 0 | -0.276 | 9.497 | 0.486 | 0.284 | 0.086 | 1.835 | 1.255 | 0.65 | 0.968 | 1.629 | -4.044 | 0.504 | 0.277 | -13.993 | 0.664 | 0.604 | 0.122 | 1.388 | 0.463 | 3.497 | 0.327 | 1.483 | 0.396 | -0.14 | -0.119 | -0.103 | -0.433 | -14.327 | -0.177 | -0.218 | -1.161 | -0.272 | -0.296 | -10.113 | -1.663 | -0.253 | 0.3 | 4.078 | -24.51 | 5.33 | -14.51 | 2.33 | -31.55 | 3.49 | 23.6 | 4.27 | 23.24 | 24.76 | -3.23 | 12.05 | 12.5 | 8.29 | 9.86 | 10.18 |
Inkomen voor belasting
| 30.014 | 16.186 | 14.837 | 29.766 | 26.411 | 24.6 | 18.897 | 5.735 | 11.407 | 4.027 | 20.821 | 13.261 | -3.215 | 15.973 | 11.337 | 17.573 | 16.9 | 9.751 | -24.701 | -2.434 | 3.77 | 7.22 | 10.632 | 4.421 | 6.844 | 12.032 | 15.123 | 9.881 | 8.777 | 5.588 | 6.581 | 8.421 | 7.33 | 3.244 | 3.874 | -1.737 | -8.86 | 2.194 | 33.614 | 30.745 | -30.301 | 19.654 | -1.184 | 58.868 | 44.39 | 9.197 | 41.643 | 27.035 | -0.094 | 0.032 | -1.833 | 4.412 | 0.052 | 0.031 | -1.415 | 1.253 | 0.1 | 10.265 | -0.598 | 1.733 | 0.397 | 0.466 | -0.276 | 9.497 | 0.486 | 0.612 | 0.086 | 1.835 | 1.255 | 0.65 | 0.968 | 1.629 | 1.186 | 0.504 | 0.277 | 0.903 | 0.664 | 0.604 | 0.122 | 1.388 | 0.463 | 0.514 | 0.327 | 1.483 | 0.396 | 9.224 | -0.043 | 4.509 | 0.507 | -14.327 | 1.889 | 9.32 | -1.161 | 15.782 | 3.919 | -10.113 | -1.663 | 0.061 | 0.3 | 0.159 | -23.74 | 5.9 | -14.07 | 2.48 | -31.14 | 4.36 | 24.5 | 4.57 | 23.93 | 25.72 | -2.71 | 12.52 | 13.38 | 9.13 | 10.35 | 11.13 |
Inkomen voor belasting ratio
| 0.616 | 0.311 | 0.554 | 0.613 | 0.617 | 0.812 | 0.771 | 0.483 | 0.687 | 0.476 | 0.831 | 0.695 | -0.172 | 0.792 | 0.758 | 0.785 | 0.791 | 0.727 | -1.643 | -1.588 | 0.478 | 0.626 | 0.738 | 0.541 | 0.65 | 0.763 | 0.814 | 0.742 | 0.713 | 0.621 | 0.645 | 0.73 | 0.72 | 0.5 | 0.547 | -0.791 | -6.048 | 0.368 | 0.868 | 0.905 | -38.114 | 0.894 | -0.535 | 0.955 | 0.953 | 0.8 | 0.941 | 0.904 | -0.07 | 0.022 | -1.459 | 0.784 | 0.041 | 0.026 | -1.315 | 0.53 | 0.086 | 3.46 | -0.541 | 0.681 | 0.374 | 0.392 | -0.236 | 0.926 | 0.37 | 0.495 | 0.065 | 0.702 | 0.735 | 0.564 | 0.591 | 0.761 | 0.213 | 0.485 | 0.005 | 0.059 | 0.03 | 0.085 | 0.046 | 0.082 | -0.112 | 1.049 | 0.007 | 0.101 | 0.025 | 11.874 | -0.001 | 0.936 | 0.659 | -19.255 | 20.045 | 7.934 | -1.795 | 23.753 | 5.967 | -14.619 | -1.392 | 0.179 | -13.504 | 1.148 | -23.049 | 6.629 | -16.952 | 3.179 | -36.635 | 3.206 | 17.5 | 4.231 | 22.79 | 19.634 | -2.085 | 14.905 | 10.619 | 6.865 | 7.041 | 5.25 |
Belastingkosten
| -1.151 | 2.151 | 1.368 | 0.907 | -0.783 | 0.788 | 0.721 | 2.786 | 1.949 | 1.517 | 1.152 | 0.701 | 1.341 | 0.831 | 1.12 | 2.174 | 0.51 | 0.874 | 0.259 | 4.399 | 1.041 | 0.507 | 0.134 | 0.101 | 0.256 | 0.379 | 0.146 | -0.362 | 0.134 | 0.144 | 0.607 | 0.536 | 0.412 | 0.547 | -0.789 | -0.607 | 0.088 | 0.03 | -0.003 | 0.051 | 0.289 | -0.067 | 0.043 | -0.7 | -0.034 | -0.048 | 0.593 | -0.043 | 0.027 | 0.014 | -0.192 | 0.027 | 0.029 | 0.017 | 0.052 | 0.026 | -0.019 | 0.03 | 0.032 | 0.025 | 0.035 | -0.022 | 0.026 | 0.026 | 0.057 | 0.027 | 0.029 | 0.029 | 0.044 | 0.01 | 0.013 | 0.013 | 0.015 | 0.013 | 0.021 | 0.01 | -0.002 | 0.03 | -4.06 | -0.022 | 0.02 | 0.475 | 0.161 | -0.024 | 0.014 | 0.034 | 0.034 | 0.034 | 0.024 | 0.044 | 0.044 | 0.019 | 0.046 | 0.043 | 0.054 | 0.043 | 0.029 | 0.056 | 0.028 | -0.038 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
Nettowinst
| 31.165 | 14.035 | 13.469 | 23.484 | 22.624 | 23.812 | 18.176 | 2.949 | 9.458 | 2.51 | 19.669 | 12.56 | -4.556 | 15.142 | 10.217 | 15.399 | 16.39 | 8.877 | -24.96 | -6.833 | 2.729 | 6.713 | 10.498 | 4.32 | 6.588 | 11.653 | 14.977 | 10.243 | 8.643 | 5.444 | 5.974 | 7.885 | 6.918 | 2.697 | 4.663 | -1.13 | -8.948 | 2.164 | 33.617 | 30.694 | -30.59 | 19.721 | -1.227 | 59.568 | 44.424 | 9.245 | 41.05 | 28.203 | 50.193 | -11.615 | 77.092 | 50.823 | -25.703 | -10.455 | 25.214 | -5.733 | 23.971 | 10.235 | 29.575 | 4.051 | 29.221 | 10.694 | -61.144 | -46.903 | -30.589 | 0.328 | 42.867 | -63.481 | -136.515 | 11.998 | 13.539 | 100.609 | 5.036 | -2.273 | 52.861 | 14.78 | 21.874 | 6.675 | 9.288 | 12.969 | -4.574 | -3.459 | 46.415 | 14.331 | 15.531 | 9.19 | -0.077 | 4.476 | 0.484 | -14.371 | 1.844 | 9.301 | -1.206 | 15.739 | 3.864 | -10.156 | -1.692 | 0.004 | -3.266 | 4.114 | -23.79 | 5.88 | -14.1 | 2.46 | -31.17 | 4.34 | 24.47 | 4.54 | 23.9 | 25.69 | -2.74 | 12.49 | 13.33 | 9.11 | 10.33 | 11.11 |
Nettowinstmarge
| 0.64 | 0.27 | 0.503 | 0.484 | 0.529 | 0.786 | 0.741 | 0.248 | 0.57 | 0.297 | 0.785 | 0.658 | -0.243 | 0.751 | 0.683 | 0.688 | 0.767 | 0.662 | -1.66 | -4.457 | 0.346 | 0.582 | 0.729 | 0.529 | 0.626 | 0.739 | 0.807 | 0.769 | 0.702 | 0.605 | 0.586 | 0.684 | 0.68 | 0.416 | 0.659 | -0.514 | -6.108 | 0.363 | 0.868 | 0.903 | -38.478 | 0.897 | -0.555 | 0.966 | 0.953 | 0.804 | 0.928 | 0.943 | 37.346 | -8.005 | 61.379 | 9.037 | -20.448 | -8.742 | 23.439 | -2.427 | 20.598 | 3.45 | 26.754 | 1.592 | 27.489 | 8.987 | -52.161 | -4.572 | -23.239 | 0.265 | 32.472 | -24.284 | -79.969 | 10.403 | 8.269 | 46.979 | 0.906 | -2.186 | 0.986 | 0.97 | 0.981 | 0.943 | 3.537 | 0.771 | 1.108 | -7.066 | 0.989 | 0.975 | 0.977 | 11.83 | -0.002 | 0.929 | 0.628 | -19.315 | 19.574 | 7.918 | -1.866 | 23.688 | 5.884 | -14.681 | -1.416 | 0.013 | 147.234 | 29.616 | -23.097 | 6.607 | -16.988 | 3.154 | -36.671 | 3.191 | 17.479 | 4.204 | 22.762 | 19.611 | -2.108 | 14.869 | 10.579 | 6.85 | 7.027 | 5.241 |
WPA (Winst Per Aandeel)
| 0.66 | 0.31 | 0.3 | 0.57 | 0.57 | 0.63 | 0.5 | 0.094 | 0.34 | 0.098 | 0.81 | 0.54 | -0.2 | 0.71 | 0.55 | 0.8 | 0.88 | 0.49 | -1.38 | -0.38 | 0.15 | 0.38 | 0.6 | 0.25 | 0.4 | 0.72 | 0.93 | 0.64 | 0.54 | 0.34 | 0.37 | 0.5 | 0.44 | 0.17 | 0.3 | -0.072 | -0.57 | 0.14 | 2.16 | 1.99 | -1.97 | 1.28 | -0.08 | 3.65 | 2.91 | 0.61 | 2.69 | 1.78 | 3.31 | -0.76 | 5.07 | 3.38 | -1.7 | -0.78 | 1.88 | -0.51 | 1.6 | 0.6 | 1.73 | 0.27 | 1.96 | 0.61 | -4.09 | -3.13 | -2.04 | 0.022 | 2.86 | -4.08 | -8.78 | 0.77 | 0.87 | 6.47 | 0.32 | -0.15 | 3.41 | 0.96 | 1.42 | 0.43 | 0.6 | 0.84 | -0.3 | -0.22 | 3.01 | 0.93 | 1.01 | 0.6 | -0.005 | 0.29 | 0.033 | -0.94 | 0.12 | 0.61 | -0.079 | 1.03 | 0.25 | -0.67 | -0.11 | 0 | -0.21 | 0.27 | -1.56 | 0.39 | -0.92 | 0.17 | -2.05 | 0.29 | 1.6 | 0.3 | 1.58 | 1.7 | -0.18 | 0.83 | 0.88 | 0.6 | 0.68 | 0.74 |
Verwaterde WPA
| 0.66 | 0.31 | 0.3 | 0.57 | 0.57 | 0.63 | 0.5 | 0.094 | 0.34 | 0.098 | 0.79 | 0.54 | -0.2 | 0.71 | 0.55 | 0.8 | 0.88 | 0.49 | -1.38 | -0.38 | 0.15 | 0.38 | 0.6 | 0.25 | 0.4 | 0.72 | 0.93 | 0.63 | 0.54 | 0.34 | 0.37 | 0.49 | 0.44 | 0.17 | 0.3 | -0.072 | -0.57 | 0.14 | 2.16 | 1.99 | -1.97 | 1.28 | -0.08 | 3.65 | 2.91 | 0.61 | 2.69 | 1.78 | 3.31 | -0.76 | 5.07 | 3.38 | -1.7 | -0.78 | 1.88 | -0.51 | 1.6 | 0.6 | 1.73 | 0.27 | 1.96 | 0.61 | -4.09 | -3.13 | -2.04 | 0.022 | 2.86 | -4.08 | -8.78 | 0.77 | 0.87 | 6.47 | 0.32 | -0.15 | 3.41 | 0.96 | 1.42 | 0.43 | 0.6 | 0.84 | -0.3 | -0.22 | 3.01 | 0.93 | 1.01 | 0.6 | -0.005 | 0.29 | 0.033 | -0.94 | 0.12 | 0.61 | -0.079 | 1.03 | 0.25 | -0.67 | -0.11 | 0 | -0.21 | 0.27 | -1.56 | 0.39 | -0.92 | 0.17 | -2.05 | 0.29 | 1.6 | 0.3 | 1.58 | 1.7 | -0.18 | 0.83 | 0.88 | 0.6 | 0.68 | 0.74 |
EBITDA
| 35.426 | 45.012 | 42.398 | 37.095 | 32.734 | 35.06 | 28.468 | 27.29 | 22.284 | 18.765 | 26.418 | 17.033 | 0 | 14.896 | 16.973 | 22.889 | 22.082 | 11.95 | -19.731 | 0 | 4.519 | 11.99 | 14.857 | 10.467 | 9.275 | 12.057 | 15.579 | 10.189 | 8.844 | 5.684 | 6.215 | 8.626 | 7.405 | 0 | 0 | 0 | -3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.197 | -48.25 | 11.24 | -28.58 | 4.82 | -62.7 | 7.86 | 48.1 | 8.84 | 47.17 | 50.48 | -5.94 | 24.56 | 25.89 | 17.42 | 20.21 | 21.31 |
EBITDA ratio
| 0.7 | 0.575 | 1.026 | 0.613 | 0.617 | 0.812 | 1.131 | 1.207 | 1.127 | 1.202 | 1.052 | 0.967 | 0.148 | 1.063 | 1.104 | 1.011 | 1.02 | 1.083 | -1.312 | 1.35 | 1.044 | 1 | 0.994 | 0.993 | 0.98 | 0.935 | 0.937 | 0.855 | 0.803 | 0.723 | 0.716 | 0.775 | 0.738 | 0.504 | 0.551 | -0.778 | -6.034 | 0.371 | 0.869 | 0.905 | -38.106 | 0.894 | -0.532 | 0.955 | 0.953 | 0.8 | 0.941 | 0.904 | 37.372 | -7.988 | 61.233 | 9.043 | -20.421 | -8.723 | 23.494 | -2.413 | 20.587 | 3.462 | 26.794 | 1.605 | 27.529 | 8.974 | -52.13 | -4.569 | -23.231 | 0.272 | 32.505 | -24.27 | -79.939 | 10.415 | 8.281 | 47.049 | 0.941 | -2.028 | 0.989 | 0.978 | 0.985 | 0.965 | 2.038 | 0.776 | 1.081 | -6.087 | 0.995 | 0.983 | 0.987 | 12.06 | 0.002 | 0.959 | 0.78 | -19.032 | 22.003 | 8.126 | -1.38 | 24.17 | 6.429 | -14.155 | -1.15 | 0.939 | 139.833 | 30.215 | -46.845 | 12.629 | -34.434 | 6.179 | -73.765 | 5.779 | 34.357 | 8.185 | 44.924 | 38.534 | -4.569 | 29.238 | 20.548 | 13.098 | 13.748 | 10.052 |