The GEO Group, Inc.
NYSE:GEO
25.36 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 607.185 | 605.672 | 608.283 | 602.785 | 593.891 | 608.209 | 620.682 | 616.683 | 588.177 | 551.185 | 557.539 | 557.277 | 565.419 | 576.377 | 578.116 | 579.136 | 587.829 | 605.017 | 621.71 | 631.579 | 613.966 | 610.667 | 599.43 | 583.53 | 583.509 | 564.917 | 568.977 | 566.759 | 577.07 | 550.614 | 566.579 | 554.376 | 548.35 | 510.185 | 500.127 | 469.866 | 445.945 | 427.369 | 427.74 | 457.9 | 412.843 | 393.137 | 383.548 | 379.842 | 381.653 | 377.031 | 378.731 | 411.524 | 412.348 | 412.342 | 406.469 | 406.847 | 407.817 | 391.766 | 374.398 | 327.933 | 280.095 | 287.542 | 310.785 | 294.865 | 276.379 | 259.061 | 222 | 265.407 | 281.539 | 274.96 | 262.637 | 267.009 | 258.183 | 237.004 | 247.404 | 218.909 | 208.688 | 185.881 | 158.399 | 149.457 | 158.179 | 154.03 | 176.992 | 148.279 | 146.726 | 142.551 | 161.181 | 157.848 | 153.207 | 145.254 | 145.532 | 141.706 | 141.192 | 140.182 | 143.148 | 142.207 | 141.715 | 135.003 | 135.286 | 135.888 | 133.875 | 130.508 | 123 | 112 | 106 | 97.4 | 88.7 | 78.2 | 74.6 | 71.3 | 59.1 | 55.1 | 51.5 | 41.2 | 38.2 | 36.8 | 33.4 | 29.4 | 27.6 | 25.8 | 22.6 | 28.5 | 30.6 | 25.7 | 26.3 | 22.9 | 15.7 | 15.7 | 15.7 | 15.7 |
Kosten van de omzet
| 474.842 | 473.04 | 464.038 | 471.84 | 459.819 | 433.492 | 430.565 | 436.21 | 411.791 | 385.161 | 395.986 | 399.9 | 405.009 | 428.151 | 437.264 | 434.402 | 444.035 | 461.322 | 478.08 | 472.513 | 453.168 | 456.997 | 456.46 | 434.806 | 437.797 | 426.709 | 424.209 | 423.134 | 438.445 | 414.707 | 429.279 | 415.659 | 416.837 | 388.506 | 365.977 | 345.966 | 333.93 | 317.909 | 311.503 | 342.216 | 300.058 | 291.923 | 280.919 | 283.903 | 279.246 | 280.797 | 281.229 | 305.832 | 305.035 | 319.128 | 305.929 | 307.721 | 308.644 | 299.286 | 280.672 | 251.1 | 216.927 | 226.382 | 897.356 | 234.347 | 218.857 | 202.327 | 163.141 | 209.511 | 226.247 | 224.336 | 212.645 | 216.512 | 207.373 | 194.105 | 210.246 | 181.771 | 172.415 | 153.746 | 153.096 | 128.533 | 134.098 | 130.953 | 149.779 | 121.028 | 122.864 | 121.237 | 137.766 | 141.77 | 129.54 | 123.3 | 126.027 | 123.822 | 122.984 | 123.664 | 125.937 | 123.678 | 126.862 | 124.07 | 122.11 | 122.385 | 121.835 | 116.705 | 110.5 | 99.1 | 93.6 | 86.1 | 76.2 | 65.7 | 63.2 | 59.3 | 48.8 | 45.6 | 43.2 | 34.4 | 31.8 | 30.8 | 28.7 | 24.6 | 23 | 21.4 | 18.3 | 24.5 | 25.2 | 21.9 | 23.5 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 132.343 | 132.632 | 144.245 | 130.945 | 134.072 | 174.717 | 190.117 | 180.473 | 176.386 | 166.024 | 161.553 | 157.377 | 160.41 | 148.226 | 140.852 | 144.734 | 143.794 | 143.695 | 143.63 | 159.066 | 160.798 | 153.67 | 142.97 | 148.724 | 145.712 | 138.208 | 144.768 | 143.625 | 138.625 | 135.907 | 137.3 | 138.717 | 131.513 | 121.679 | 134.15 | 123.9 | 112.015 | 109.46 | 116.237 | 115.684 | 112.785 | 101.214 | 102.629 | 95.939 | 102.407 | 96.234 | 97.502 | 105.692 | 107.313 | 93.214 | 100.54 | 99.126 | 99.173 | 92.48 | 93.726 | 76.833 | 63.168 | 61.16 | -586.571 | 60.518 | 57.522 | 56.734 | 58.859 | 55.896 | 55.292 | 50.624 | 49.992 | 50.497 | 50.81 | 42.899 | 37.158 | 37.138 | 36.273 | 32.135 | 5.303 | 20.924 | 24.081 | 23.077 | 27.213 | 27.251 | 23.862 | 21.314 | 23.415 | 16.078 | 23.667 | 21.954 | 19.505 | 17.884 | 18.208 | 16.518 | 17.211 | 18.529 | 14.853 | 10.933 | 13.176 | 13.503 | 12.04 | 13.803 | 12.5 | 12.9 | 12.4 | 11.3 | 12.5 | 12.5 | 11.4 | 12 | 10.3 | 9.5 | 8.3 | 6.8 | 6.4 | 6 | 4.7 | 4.8 | 4.6 | 4.4 | 4.3 | 4 | 5.4 | 3.8 | 2.8 | 22.9 | 15.7 | 15.7 | 15.7 | 15.7 |
Brutowinstmarge
| 0.218 | 0.219 | 0.237 | 0.217 | 0.226 | 0.287 | 0.306 | 0.293 | 0.3 | 0.301 | 0.29 | 0.282 | 0.284 | 0.257 | 0.244 | 0.25 | 0.245 | 0.238 | 0.231 | 0.252 | 0.262 | 0.252 | 0.239 | 0.255 | 0.25 | 0.245 | 0.254 | 0.253 | 0.24 | 0.247 | 0.242 | 0.25 | 0.24 | 0.238 | 0.268 | 0.264 | 0.251 | 0.256 | 0.272 | 0.253 | 0.273 | 0.257 | 0.268 | 0.253 | 0.268 | 0.255 | 0.257 | 0.257 | 0.26 | 0.226 | 0.247 | 0.244 | 0.243 | 0.236 | 0.25 | 0.234 | 0.226 | 0.213 | -1.887 | 0.205 | 0.208 | 0.219 | 0.265 | 0.211 | 0.196 | 0.184 | 0.19 | 0.189 | 0.197 | 0.181 | 0.15 | 0.17 | 0.174 | 0.173 | 0.033 | 0.14 | 0.152 | 0.15 | 0.154 | 0.184 | 0.163 | 0.15 | 0.145 | 0.102 | 0.154 | 0.151 | 0.134 | 0.126 | 0.129 | 0.118 | 0.12 | 0.13 | 0.105 | 0.081 | 0.097 | 0.099 | 0.09 | 0.106 | 0.102 | 0.115 | 0.117 | 0.116 | 0.141 | 0.16 | 0.153 | 0.168 | 0.174 | 0.172 | 0.161 | 0.165 | 0.168 | 0.163 | 0.141 | 0.163 | 0.167 | 0.171 | 0.19 | 0.14 | 0.176 | 0.148 | 0.106 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 52.198 | 53.07 | 51.584 | 47.356 | 41.692 | 50.134 | 49.094 | 50.022 | 49.296 | 48.56 | 50.664 | 50.475 | 54.688 | 48.479 | 47.402 | 46.644 | 45.543 | 53.782 | 43.743 | 48.488 | 47.271 | 46.424 | 47.588 | 47.647 | 47.448 | 41.832 | 46.477 | 49.074 | 52.206 | 42.586 | 40.262 | 37.483 | 36.904 | 34.061 | 39.276 | 33.742 | 32.174 | 31.848 | 30.081 | 28.287 | 28.148 | 28.502 | 30.436 | 27.222 | 27.363 | 32.04 | 34.649 | 27.228 | 26.129 | 27.441 | 69.24 | 25.922 | 27.71 | 32.788 | 0 | 33.925 | 20.655 | 17.448 | 13.894 | 15.685 | 17.015 | 17.236 | 0 | 0 | 17.857 | 17.024 | 0 | 16.054 | 0 | 15.053 | 0 | 0 | 14.292 | 14.009 | 0 | 11.719 | 10.782 | 11.401 | 6.777 | 10.629 | 10.782 | 11.191 | 0 | 0 | 0 | 0 | 10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 | -41.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.857 | 0 | 218.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.891 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 52.198 | 53.07 | 51.584 | 47.356 | 41.692 | 50.134 | 49.094 | 50.022 | 49.296 | 48.56 | 50.664 | 50.475 | 54.688 | 48.479 | 47.402 | 46.644 | 45.543 | 53.782 | 43.743 | 48.488 | 47.271 | 46.424 | 47.588 | 47.647 | 47.448 | 41.832 | 46.477 | 49.074 | 52.206 | 42.586 | 40.262 | 37.483 | 36.904 | 34.061 | 39.276 | 33.742 | 32.174 | 31.848 | 30.081 | 28.287 | 28.148 | 28.502 | 30.436 | 27.222 | 27.363 | 32.04 | 34.649 | 27.228 | 27.043 | 27.441 | 27.389 | 25.922 | 27.71 | 32.788 | 34.336 | 33.925 | 20.655 | 17.448 | 19.304 | 15.685 | 235.872 | 17.236 | 17.326 | 16.944 | 17.857 | 17.024 | 17.643 | 16.054 | 15.741 | 15.053 | 13.894 | 14.073 | 14.292 | 14.009 | 13.165 | 11.719 | 12.673 | 11.401 | 13.277 | 10.629 | 10.782 | 11.191 | 10.807 | 9.522 | 10.115 | 8.935 | 7.896 | 7.849 | 8.286 | 8.115 | 5.64 | 6.691 | 6.159 | 5.933 | 4.48 | 5.336 | 5.154 | 6.152 | 5 | 4.8 | 4.5 | 3.5 | 4.2 | 3.7 | 3.2 | 3.8 | 3.9 | 2.8 | 3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.3 | 2 | 1.8 | 1.9 | 1.9 | 3.3 | 2 | 1.4 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 391.331 | -53.07 | -51.584 | 393.311 | 386.436 | 31.923 | 32.641 | 32.33 | 32.016 | 35.938 | 34.871 | 32.883 | 33.306 | 34.117 | -1,306.772 | 468.03 | 478.773 | 33.327 | 33.585 | 32.419 | 32.352 | 32.469 | 31.898 | 31.297 | 31.313 | 31.926 | 31.833 | 31.649 | 31.866 | 28.949 | 29.03 | 28.783 | 28.652 | 28.451 | 28.128 | 27.127 | 26.56 | 24.94 | 24.202 | 24.079 | 23.748 | 24.142 | 24.184 | 23.888 | 23.657 | 22.935 | 21.042 | 23.761 | 23.807 | 23.215 | 23.509 | 21.974 | 21.056 | 18.802 | 16.015 | 13.384 | 9.474 | 9.238 | -645.348 | 244.024 | 9.63 | 9.816 | 9.365 | 9.512 | 9.457 | 9.073 | 8.939 | 9.179 | 8.471 | 7.281 | 4.467 | 6.08 | 6.024 | 5.664 | 4.751 | 3.672 | 3.76 | 3.803 | 4.08 | 3.604 | 3.402 | 3.365 | 64.661 | 3.433 | 129.54 | 3.313 | 4.747 | 2.422 | 0 | 2.485 | 5.393 | 2.792 | 2.277 | 2.457 | 2.269 | 2.482 | 1.806 | 2.082 | 1.6 | 1.3 | 1.2 | 1.3 | -4.4 | 2.4 | 2.9 | 2.7 | 1.7 | 1.9 | 1.5 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0 | -61.3 | 0 | 0 | 0 |
Bedrijfskosten
| 527.04 | 53.07 | 51.584 | 519.196 | 501.511 | 82.057 | 81.735 | 82.352 | 81.312 | 84.498 | 85.535 | 83.358 | 87.994 | 82.596 | 81.693 | 80.272 | 524.316 | 87.109 | 77.328 | 80.907 | 79.623 | 78.893 | 79.486 | 78.944 | 78.761 | 73.758 | 78.31 | 80.723 | 84.072 | 71.535 | 69.292 | 66.266 | 65.556 | 62.512 | 67.405 | 60.869 | 58.734 | 56.788 | 54.283 | 52.366 | 51.896 | 52.644 | 54.62 | 51.11 | 51.02 | 54.975 | 58.189 | 50.989 | 50.85 | 50.656 | 50.898 | 47.896 | 48.766 | 51.59 | 50.351 | 47.309 | 30.129 | 26.686 | -626.044 | 259.709 | 245.502 | 27.052 | 26.691 | 26.456 | 27.314 | 26.097 | 26.582 | 25.233 | 24.212 | 22.334 | 18.361 | 20.153 | 20.316 | 19.673 | 17.916 | 15.391 | 16.433 | 15.204 | 17.357 | 14.233 | 14.184 | 14.556 | 75.468 | 12.955 | 10.115 | 12.248 | 12.643 | 10.271 | 8.286 | 10.6 | 11.033 | 9.483 | 8.436 | 8.39 | 6.749 | 7.818 | 6.96 | 8.234 | 6.6 | 6.1 | 5.7 | 4.8 | -0.2 | 6.1 | 6.1 | 6.5 | 5.6 | 4.7 | 4.5 | 3.5 | 3.1 | 3 | 2.9 | 3.1 | 2.7 | 2.4 | 2.4 | 2.4 | 4 | 2.5 | 1.8 | 0 | -61.3 | 0 | 0 | 0 |
Bedrijfsresultaat
| 80.145 | 79.562 | 92.661 | 83.589 | 92.38 | 92.66 | 108.382 | 98.121 | 95.074 | 81.526 | 76.018 | 74.019 | 72.416 | 65.63 | 38.013 | 64.462 | 63.513 | 56.586 | 66.302 | 78.159 | 81.175 | 74.777 | 63.484 | 69.78 | 66.951 | 64.45 | 66.458 | 62.902 | 54.553 | 64.372 | 68.008 | 72.451 | 65.957 | 59.167 | 66.745 | 63.031 | 53.281 | 52.672 | 61.954 | 63.318 | 60.889 | 48.57 | 48.009 | 44.829 | 51.387 | 41.259 | 39.313 | 54.703 | 56.463 | 42.558 | 49.642 | 51.23 | 50.407 | 40.89 | 43.375 | 29.524 | 33.039 | 34.474 | 39.473 | 35.156 | 30.877 | 29.682 | 32.168 | 29.44 | 27.978 | 24.527 | 23.41 | 25.264 | 26.598 | 20.565 | 18.797 | 16.985 | 15.957 | 12.462 | -12.613 | 5.533 | 7.648 | 7.873 | 9.856 | 13.018 | 9.678 | 6.758 | -52.053 | 3.123 | 9.946 | 9.706 | 6.862 | 7.613 | 7.483 | 5.918 | 6.178 | 9.046 | 6.417 | 2.543 | 6.427 | 5.685 | 5.08 | 5.569 | 5.9 | 6.8 | 6.7 | 6.5 | 12.7 | 6.4 | 5.3 | 5.5 | 4.7 | 4.8 | 3.8 | 3.3 | 3.3 | 3 | 1.8 | 1.7 | 1.9 | 2 | 1.9 | 1.6 | 1.4 | 1.3 | 1 | 22.9 | -45.6 | 15.7 | 15.7 | 15.7 |
Bedrijfsresultaat ratio
| 0.132 | 0.131 | 0.152 | 0.139 | 0.156 | 0.152 | 0.175 | 0.159 | 0.162 | 0.148 | 0.136 | 0.133 | 0.128 | 0.114 | 0.066 | 0.111 | 0.108 | 0.094 | 0.107 | 0.124 | 0.132 | 0.122 | 0.106 | 0.12 | 0.115 | 0.114 | 0.117 | 0.111 | 0.095 | 0.117 | 0.12 | 0.131 | 0.12 | 0.116 | 0.133 | 0.134 | 0.119 | 0.123 | 0.145 | 0.138 | 0.147 | 0.124 | 0.125 | 0.118 | 0.135 | 0.109 | 0.104 | 0.133 | 0.137 | 0.103 | 0.122 | 0.126 | 0.124 | 0.104 | 0.116 | 0.09 | 0.118 | 0.12 | 0.127 | 0.119 | 0.112 | 0.115 | 0.145 | 0.111 | 0.099 | 0.089 | 0.089 | 0.095 | 0.103 | 0.087 | 0.076 | 0.078 | 0.076 | 0.067 | -0.08 | 0.037 | 0.048 | 0.051 | 0.056 | 0.088 | 0.066 | 0.047 | -0.323 | 0.02 | 0.065 | 0.067 | 0.047 | 0.054 | 0.053 | 0.042 | 0.043 | 0.064 | 0.045 | 0.019 | 0.048 | 0.042 | 0.038 | 0.043 | 0.048 | 0.061 | 0.063 | 0.067 | 0.143 | 0.082 | 0.071 | 0.077 | 0.08 | 0.087 | 0.074 | 0.08 | 0.086 | 0.082 | 0.054 | 0.058 | 0.069 | 0.078 | 0.084 | 0.056 | 0.046 | 0.051 | 0.038 | 1 | -2.904 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -133.898 | -48.86 | -54.649 | 1.183 | 0.557 | -53.226 | -53.044 | -49.634 | -23.983 | -26.62 | 1.209 | -6.088 | -1.296 | 16.367 | -18.863 | 1.472 | -25.362 | 1.563 | 0.352 | 0.594 | -5.741 | -31.884 | -30.763 | -29.563 | -28.252 | -26.77 | -25.617 | -24.071 | -23.637 | -23.023 | -24.745 | -25.5 | -15.866 | -24.809 | -23.881 | -24.322 | -23.783 | -22.573 | -22.563 | -20.36 | -19.778 | -19.92 | -13.679 | -1.451 | -5.527 | -18.157 | -18.662 | -8.462 | -18.856 | 0.748 | -17.609 | -17.56 | 1.418 | 0.662 | -10.706 | -7.933 | -6.961 | -6.585 | -13.436 | -5.309 | -5.555 | -6.114 | -7.07 | 0.778 | 0.611 | 0.62 | 0.671 | 0.591 | 0.506 | -4.411 | 0.538 | 0.41 | -0.944 | 0.277 | 2.28 | -1.098 | -0.512 | 0.049 | -1.248 | 0.583 | 0.355 | 0.31 | 0.414 | 59.559 | 1.438 | 0.62 | 1.343 | 0.657 | 1.634 | 1.586 | -1.23 | 0.297 | 1.211 | 0.942 | -0.05 | -2.585 | 2.248 | 1.13 | 2.6 | 1 | 1.6 | 1.1 | -5.7 | 1.1 | 1.1 | 0.5 | 1 | 0.3 | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -53.753 | 30.702 | 38.012 | 30.315 | 39.188 | 39.434 | 55.338 | 48.487 | 71.091 | 54.906 | 50.019 | 41.396 | 45.052 | 56.355 | 15.022 | 41.545 | 38.151 | 29.407 | 37.294 | 48.794 | 44.547 | 42.893 | 32.72 | 40.217 | 38.699 | 37.68 | 40.841 | 38.831 | 30.916 | 41.349 | 43.263 | 46.951 | 24.904 | 34.358 | 42.865 | 38.709 | 29.498 | 30.099 | 39.391 | 42.958 | 41.111 | 28.65 | 13.23 | 22.893 | 25.922 | 23.102 | 20.65 | 27.286 | 37.607 | 23.558 | 32.033 | 33.67 | 32.624 | 25.498 | 32.669 | 11.408 | 26.078 | 27.889 | 26.037 | 29.847 | 25.322 | 23.568 | 25.098 | 24.009 | 23.054 | 18.795 | 17.618 | 19.209 | 18.965 | 7.947 | 15.442 | 13.181 | 9.64 | 7.099 | -17.269 | 1.196 | 4.537 | 4.755 | 7.072 | 9.965 | 6.17 | 3.556 | 5.55 | 58.829 | 8.273 | 8.452 | 12.38 | 7.93 | 7.774 | 6.069 | 6.271 | 9.142 | 7.891 | 3.714 | 7.68 | 3.1 | 7.328 | 7.238 | 9.6 | 8.9 | 8.4 | 7.6 | 7.1 | 7.4 | 6.4 | 6.1 | 5.6 | 5.1 | 4.3 | 4.1 | 3.8 | 3.7 | 2.7 | 2.4 | 2 | 1.9 | 1.9 | 1.5 | 1.3 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.089 | 0.051 | 0.062 | 0.05 | 0.066 | 0.065 | 0.089 | 0.079 | 0.121 | 0.1 | 0.09 | 0.074 | 0.08 | 0.098 | 0.026 | 0.072 | 0.065 | 0.049 | 0.06 | 0.077 | 0.073 | 0.07 | 0.055 | 0.069 | 0.066 | 0.067 | 0.072 | 0.069 | 0.054 | 0.075 | 0.076 | 0.085 | 0.045 | 0.067 | 0.086 | 0.082 | 0.066 | 0.07 | 0.092 | 0.094 | 0.1 | 0.073 | 0.034 | 0.06 | 0.068 | 0.061 | 0.055 | 0.066 | 0.091 | 0.057 | 0.079 | 0.083 | 0.08 | 0.065 | 0.087 | 0.035 | 0.093 | 0.097 | 0.084 | 0.101 | 0.092 | 0.091 | 0.113 | 0.09 | 0.082 | 0.068 | 0.067 | 0.072 | 0.073 | 0.034 | 0.062 | 0.06 | 0.046 | 0.038 | -0.109 | 0.008 | 0.029 | 0.031 | 0.04 | 0.067 | 0.042 | 0.025 | 0.034 | 0.373 | 0.054 | 0.058 | 0.085 | 0.056 | 0.055 | 0.043 | 0.044 | 0.064 | 0.056 | 0.028 | 0.057 | 0.023 | 0.055 | 0.055 | 0.078 | 0.079 | 0.079 | 0.078 | 0.08 | 0.095 | 0.086 | 0.086 | 0.095 | 0.093 | 0.083 | 0.1 | 0.099 | 0.101 | 0.081 | 0.082 | 0.072 | 0.074 | 0.084 | 0.053 | 0.042 | 0.043 | 0.027 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -20.379 | 8.071 | 7.601 | 6.521 | 11.153 | 12.362 | 14.793 | 11.246 | 18.898 | 17.962 | 101.336 | 8.395 | 5.063 | 7.936 | 5.106 | 4.616 | 4.196 | 6.546 | 2.139 | 5.137 | 4.532 | 4.84 | 1.924 | 3.723 | 3.715 | 4.755 | 12.368 | 1.72 | 1.4 | 2.47 | -4.096 | 4.97 | 3.879 | 3.151 | 0.434 | 1.758 | 2.369 | 2.828 | 3.031 | 5.537 | 3.387 | 2.138 | -11.908 | -7.755 | -7.268 | 0.881 | -72.837 | 11.304 | 14.991 | 9.247 | 12.617 | 12.649 | -12.879 | 9.78 | 10.972 | 7.547 | 10.189 | 10.807 | 11.667 | 11.493 | 9.69 | 9.141 | 9.082 | 8.835 | 9.1 | 6.906 | 6.696 | 7.385 | 7.004 | 3.141 | 5.363 | 4.854 | 3.595 | 2.693 | -13.768 | 0.608 | -0.369 | 1.854 | -0.092 | 4.567 | 2.432 | 1.406 | 2.121 | 28.461 | 3.412 | 3.28 | 2.948 | 3.229 | 4.003 | 2.472 | 2.46 | 3.596 | 2.568 | 1.082 | 2.686 | 0.727 | 2.49 | 2.449 | 3.6 | 3.2 | 3 | 2.8 | 2.5 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 | 1.6 | 1.5 | 1.2 | 1.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | -0.5 | -0.2 | -0.2 | -0.2 | -0.2 |
Nettowinst
| -32.513 | 22.668 | 25.232 | 24.519 | 29.571 | 28.003 | 41.53 | 31.794 | 44.556 | 31.677 | -49.796 | 28.761 | 34.762 | 49.124 | 11.911 | 39.22 | 36.72 | 25.181 | 38.052 | 45.932 | 41.914 | 40.705 | 33.392 | 39.289 | 37.421 | 34.987 | 36.357 | 38.489 | 30.992 | 40.403 | 49.436 | 43.72 | 23.209 | 32.35 | 44.064 | 38.312 | 28.291 | 28.777 | 38.051 | 38.991 | 38.898 | 27.99 | 27.611 | 29.897 | 34.207 | 23.42 | 81.607 | 15.617 | 22.501 | 15.025 | 18.739 | 21.518 | 21.578 | 16.79 | 23.498 | 5.281 | 17.017 | 17.672 | 15.48 | 19.258 | 16.511 | 14.705 | 16.437 | 15.859 | 14.199 | 12.407 | 11.477 | 12.738 | 12.367 | 5.264 | 10.665 | 8.642 | 6.318 | 4.556 | -0.807 | 0.443 | 4.474 | 2.896 | 4.936 | 5.635 | 3.632 | 2.294 | 3.429 | 30.368 | 6.299 | 5.172 | 5.555 | 5.358 | 5.405 | 5.183 | 5.581 | 5.843 | 5.323 | 2.632 | 4.994 | 2.373 | 4.838 | 4.789 | 6 | 5.7 | 5.4 | 4.839 | -6.9 | 4.5 | 4.7 | 3.7 | 3.4 | 3.2 | 2.7 | 2.6 | 2.6 | 2.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
Nettowinstmarge
| -0.054 | 0.037 | 0.041 | 0.041 | 0.05 | 0.046 | 0.067 | 0.052 | 0.076 | 0.057 | -0.089 | 0.052 | 0.061 | 0.085 | 0.021 | 0.068 | 0.062 | 0.042 | 0.061 | 0.073 | 0.068 | 0.067 | 0.056 | 0.067 | 0.064 | 0.062 | 0.064 | 0.068 | 0.054 | 0.073 | 0.087 | 0.079 | 0.042 | 0.063 | 0.088 | 0.082 | 0.063 | 0.067 | 0.089 | 0.085 | 0.094 | 0.071 | 0.072 | 0.079 | 0.09 | 0.062 | 0.215 | 0.038 | 0.055 | 0.036 | 0.046 | 0.053 | 0.053 | 0.043 | 0.063 | 0.016 | 0.061 | 0.061 | 0.05 | 0.065 | 0.06 | 0.057 | 0.074 | 0.06 | 0.05 | 0.045 | 0.044 | 0.048 | 0.048 | 0.022 | 0.043 | 0.039 | 0.03 | 0.025 | -0.005 | 0.003 | 0.028 | 0.019 | 0.028 | 0.038 | 0.025 | 0.016 | 0.021 | 0.192 | 0.041 | 0.036 | 0.038 | 0.038 | 0.038 | 0.037 | 0.039 | 0.041 | 0.038 | 0.019 | 0.037 | 0.017 | 0.036 | 0.037 | 0.049 | 0.051 | 0.051 | 0.05 | -0.078 | 0.058 | 0.063 | 0.052 | 0.058 | 0.058 | 0.052 | 0.063 | 0.068 | 0.065 | 0.054 | 0.051 | 0.043 | 0.047 | 0.049 | 0.032 | 0.023 | 0.023 | 0.015 | 0.022 | 0.013 | 0.013 | 0.013 | 0.013 |
WPA (Winst Per Aandeel)
| -0.25 | 0.15 | 0.17 | 0.17 | 0.2 | 0.19 | 0.28 | 0.26 | 0.44 | 0.32 | -0.41 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.3 | 0.31 | 0.25 | 0.36 | 0.45 | 0.39 | 0.21 | 0.29 | 0.4 | 0.35 | 0.25 | 0.26 | 0.35 | 0.36 | 0.36 | 0.26 | 0.26 | 0.28 | 0.32 | 0.22 | 0.89 | 0.17 | 0.25 | 0.17 | 0.2 | 0.23 | 0.22 | 0.17 | 0.072 | 0.06 | 0.23 | 0.23 | 0.2 | 0.25 | 0.22 | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | 0.17 | 0.087 | 0.18 | 0.15 | 0.13 | 0.1 | -0.019 | 0.01 | 0.1 | 0.067 | 0.12 | 0.13 | 0.087 | 0.056 | 0.078 | 0.64 | 0.067 | 0.053 | 0.058 | 0.056 | 0.058 | 0.056 | 0.059 | 0.062 | 0.056 | 0.029 | 0.053 | 0.024 | 0.051 | 0.049 | 0.063 | 0.058 | 0.056 | 0.049 | -0.068 | 0.045 | 0.047 | 0.038 | 0.033 | 0.031 | 0.027 | 0.027 | 0.026 | 0.025 | 0.018 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.01 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 |
Verwaterde WPA
| -0.25 | 0.14 | 0.17 | 0.17 | 0.2 | 0.19 | 0.28 | 0.26 | 0.44 | 0.31 | -0.41 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.3 | 0.31 | 0.25 | 0.35 | 0.44 | 0.39 | 0.21 | 0.29 | 0.39 | 0.35 | 0.25 | 0.26 | 0.35 | 0.36 | 0.36 | 0.26 | 0.25 | 0.28 | 0.32 | 0.22 | 0.88 | 0.17 | 0.25 | 0.17 | 0.2 | 0.23 | 0.22 | 0.17 | 0.072 | 0.06 | 0.23 | 0.23 | 0.2 | 0.25 | 0.21 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 | 0.083 | 0.18 | 0.15 | 0.13 | 0.1 | -0.019 | 0.01 | 0.1 | 0.065 | 0.12 | 0.13 | 0.082 | 0.053 | 0.078 | 0.62 | 0.064 | 0.053 | 0.058 | 0.056 | 0.056 | 0.053 | 0.059 | 0.06 | 0.056 | 0.027 | 0.053 | 0.024 | 0.051 | 0.049 | 0.063 | 0.058 | 0.053 | 0.049 | -0.068 | 0.042 | 0.045 | 0.037 | 0.033 | 0.031 | 0.027 | 0.025 | 0.026 | 0.025 | 0.018 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.01 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 |
EBITDA
| 111.458 | 110.927 | 123.657 | 116.082 | 125.368 | 125.751 | 141.553 | 135.562 | 132.652 | 123.092 | 116.719 | 112.892 | 111.707 | 105.949 | 99.475 | 104.45 | 102.195 | 95.351 | 105.694 | 117.264 | 121.572 | 115.642 | 103.942 | 109.505 | 106.931 | 105.475 | 110.996 | 109.199 | 98.765 | 105.298 | 107.147 | 109.162 | 100.511 | 92.175 | 98.519 | 93.15 | 82.71 | 79.685 | 88.299 | 88.445 | 85.461 | 73.444 | 72.193 | 69.801 | 76.249 | 65.378 | 64.35 | 80.115 | 82.031 | 67.58 | 75.224 | 74.971 | 73.092 | 61.261 | 61.213 | 44.642 | 43.999 | 44.941 | 47.81 | 45.996 | 41.713 | 40.588 | 51.593 | 38.952 | 38.686 | 35.065 | 33.761 | 35.921 | 36.122 | 33.695 | 23.838 | 23.744 | 23.797 | 18.407 | -7.656 | 10.438 | 11.616 | 11.755 | 14.01 | 16.622 | 13.08 | 10.772 | -47.819 | -52.489 | 17.158 | 13.019 | 11.609 | 10.035 | 12.361 | 8.403 | 8.571 | 11.838 | 8.694 | 5 | 8.746 | 10.752 | 4.638 | 6.521 | 4.9 | 7.1 | 6.3 | 6.7 | 14 | 7.7 | 7.1 | 7.7 | 5.4 | 6.4 | 4.9 | 3.7 | 3.7 | 3.2 | 1.8 | 1.8 | 2.6 | 2.6 | 2.3 | 2 | 2.2 | 2.2 | 1.3 | 22.9 | -45.6 | 15.7 | 15.7 | 15.7 |
EBITDA ratio
| 0.184 | 0.183 | 0.203 | 0.193 | 0.211 | 0.207 | 0.228 | 0.22 | 0.226 | 0.223 | 0.209 | 0.203 | 0.198 | 0.184 | 0.172 | 0.18 | 0.174 | 0.158 | 0.17 | 0.186 | 0.198 | 0.189 | 0.173 | 0.188 | 0.183 | 0.187 | 0.195 | 0.193 | 0.171 | 0.191 | 0.189 | 0.197 | 0.183 | 0.181 | 0.197 | 0.198 | 0.185 | 0.186 | 0.206 | 0.193 | 0.207 | 0.187 | 0.188 | 0.184 | 0.2 | 0.173 | 0.17 | 0.195 | 0.199 | 0.164 | 0.185 | 0.184 | 0.179 | 0.156 | 0.163 | 0.136 | 0.157 | 0.156 | 0.154 | 0.156 | 0.151 | 0.157 | 0.232 | 0.147 | 0.137 | 0.128 | 0.129 | 0.135 | 0.14 | 0.142 | 0.096 | 0.108 | 0.114 | 0.099 | -0.048 | 0.07 | 0.073 | 0.076 | 0.079 | 0.112 | 0.089 | 0.076 | -0.297 | -0.333 | 0.112 | 0.09 | 0.08 | 0.071 | 0.088 | 0.06 | 0.06 | 0.083 | 0.061 | 0.037 | 0.065 | 0.079 | 0.035 | 0.05 | 0.04 | 0.063 | 0.059 | 0.069 | 0.158 | 0.098 | 0.095 | 0.108 | 0.091 | 0.116 | 0.095 | 0.09 | 0.097 | 0.087 | 0.054 | 0.061 | 0.094 | 0.101 | 0.102 | 0.07 | 0.072 | 0.086 | 0.049 | 1 | -2.904 | 1 | 1 | 1 |