Harmonic Inc.
NASDAQ:HLIT
13.7 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
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Omzet
| 195.756 | 138.74 | 122.06 | 167.092 | 127.203 | 155.963 | 157.649 | 164.334 | 155.738 | 157.446 | 147.439 | 155.804 | 126.321 | 113.448 | 111.576 | 131.528 | 94.892 | 73.994 | 78.417 | 122.178 | 115.725 | 84.865 | 80.106 | 113.655 | 100.616 | 99.16 | 90.127 | 100.974 | 92.014 | 82.315 | 82.943 | 113.102 | 101.406 | 109.571 | 81.832 | 86.603 | 83.305 | 103.103 | 104.016 | 107.875 | 108.061 | 109.589 | 108.032 | 120.222 | 122.918 | 117.128 | 101.672 | 133.427 | 136.682 | 132.634 | 127.721 | 143.63 | 138.871 | 133.996 | 132.835 | 138.195 | 104.784 | 95.544 | 84.822 | 86.657 | 83.861 | 81.293 | 67.756 | 96.892 | 91.455 | 89.34 | 87.277 | 87.39 | 82.295 | 71.282 | 70.236 | 75.338 | 62.856 | 53.27 | 56.221 | 63.74 | 60.96 | 59.762 | 72.915 | 85.579 | 50.61 | 57.011 | 55.106 | 56.329 | 47.253 | 41.653 | 37.041 | 39.272 | 37.019 | 56.309 | 54.032 | 56.733 | 57.473 | 49.33 | 40.274 | 52.049 | 68.171 | 79.963 | 62.863 | 63.3 | 52.6 | 37.9 | 30.3 | 27.1 | 22.4 | 18.2 | 16.2 | 17.3 | 17.5 | 20.5 | 19 | 19.5 | 16.7 | 13.5 | 11.2 | 10.7 | 10.7 | 9.6 | 8.2 |
Kosten van de omzet
| 91.024 | 68.509 | 62.064 | 88.329 | 65.519 | 71.023 | 73.595 | 78.637 | 77.134 | 75.045 | 78.257 | 77.866 | 60.167 | 52.943 | 56.431 | 59.966 | 45.968 | 36.221 | 41.679 | 60.483 | 40.185 | 40.937 | 38.257 | 53.334 | 50.514 | 47.557 | 42.944 | 52.402 | 44.989 | 48.5 | 42.535 | 55.409 | 50.043 | 58.531 | 41.178 | 39.535 | 37.074 | 48.718 | 48.988 | 51.084 | 54.633 | 59.772 | 55.72 | 60.626 | 66.126 | 59.236 | 55.507 | 68.016 | 76.778 | 75.056 | 74.059 | 76.76 | 74.91 | 72.168 | 70.98 | 76.813 | 57.252 | 49.862 | 44.016 | 47.308 | 47.781 | 47.746 | 42.371 | 48.686 | 47.259 | 46.488 | 44.998 | 46.675 | 46.652 | 40.717 | 43.084 | 45.174 | 33.059 | 31.664 | 36.341 | 41.633 | 39.564 | 36.365 | 45.868 | 45.806 | 30.072 | 34.715 | 33.219 | 33.885 | 32.593 | 28.901 | 26.294 | 29.769 | 27.091 | 37.074 | 38.269 | 40.293 | 69.877 | 41.051 | 46.797 | 47.592 | 40.316 | 42.883 | 31.351 | 31.9 | 28 | 20.6 | 16.7 | 15.7 | 12.8 | 10.5 | 10 | 8.4 | 8.7 | 10 | 9.3 | 9.9 | 8.1 | 7 | 5.7 | 5 | 5.3 | 4.9 | 4.3 |
Brutowinst
| 104.732 | 70.231 | 59.996 | 78.763 | 61.684 | 84.94 | 84.054 | 85.697 | 78.604 | 82.401 | 69.182 | 77.938 | 66.154 | 60.505 | 55.145 | 71.562 | 48.924 | 37.773 | 36.738 | 61.695 | 75.54 | 43.928 | 41.849 | 60.321 | 50.102 | 51.603 | 47.183 | 48.572 | 47.025 | 33.815 | 40.408 | 57.693 | 51.363 | 51.04 | 40.654 | 47.068 | 46.231 | 54.385 | 55.028 | 56.791 | 53.428 | 49.817 | 52.312 | 59.596 | 56.792 | 57.892 | 46.165 | 65.411 | 59.904 | 57.578 | 53.662 | 66.87 | 63.961 | 61.828 | 61.855 | 61.382 | 47.532 | 45.682 | 40.806 | 39.349 | 36.08 | 33.547 | 25.385 | 48.206 | 44.196 | 42.852 | 42.279 | 40.715 | 35.643 | 30.565 | 27.152 | 30.164 | 29.797 | 21.606 | 19.88 | 22.107 | 21.396 | 23.397 | 27.047 | 39.773 | 20.538 | 22.296 | 21.887 | 22.444 | 14.66 | 12.752 | 10.747 | 9.503 | 9.928 | 19.235 | 15.763 | 16.44 | -12.404 | 8.279 | -6.523 | 4.457 | 27.855 | 37.08 | 31.512 | 31.4 | 24.6 | 17.3 | 13.6 | 11.4 | 9.6 | 7.7 | 6.2 | 8.9 | 8.8 | 10.5 | 9.7 | 9.6 | 8.6 | 6.5 | 5.5 | 5.7 | 5.4 | 4.7 | 3.9 |
Brutowinstmarge
| 0.535 | 0.506 | 0.492 | 0.471 | 0.485 | 0.545 | 0.533 | 0.521 | 0.505 | 0.523 | 0.469 | 0.5 | 0.524 | 0.533 | 0.494 | 0.544 | 0.516 | 0.51 | 0.468 | 0.505 | 0.653 | 0.518 | 0.522 | 0.531 | 0.498 | 0.52 | 0.524 | 0.481 | 0.511 | 0.411 | 0.487 | 0.51 | 0.507 | 0.466 | 0.497 | 0.543 | 0.555 | 0.527 | 0.529 | 0.526 | 0.494 | 0.455 | 0.484 | 0.496 | 0.462 | 0.494 | 0.454 | 0.49 | 0.438 | 0.434 | 0.42 | 0.466 | 0.461 | 0.461 | 0.466 | 0.444 | 0.454 | 0.478 | 0.481 | 0.454 | 0.43 | 0.413 | 0.375 | 0.498 | 0.483 | 0.48 | 0.484 | 0.466 | 0.433 | 0.429 | 0.387 | 0.4 | 0.474 | 0.406 | 0.354 | 0.347 | 0.351 | 0.392 | 0.371 | 0.465 | 0.406 | 0.391 | 0.397 | 0.398 | 0.31 | 0.306 | 0.29 | 0.242 | 0.268 | 0.342 | 0.292 | 0.29 | -0.216 | 0.168 | -0.162 | 0.086 | 0.409 | 0.464 | 0.501 | 0.496 | 0.468 | 0.456 | 0.449 | 0.421 | 0.429 | 0.423 | 0.383 | 0.514 | 0.503 | 0.512 | 0.511 | 0.492 | 0.515 | 0.481 | 0.491 | 0.533 | 0.505 | 0.49 | 0.476 |
Onderzoek- en ontwikkelingskosten
| 30.073 | 25.558 | 27.62 | 27.175 | 30.316 | 32.205 | 33.509 | 31.088 | 30.466 | 29.92 | 28.833 | 27.368 | 26.552 | 24.783 | 23.528 | 20.667 | 20.206 | 19.498 | 22.123 | 21.703 | 20.197 | 21.313 | 21.401 | 21.913 | 22.251 | 21.542 | 23.457 | 22.752 | 21.289 | 27.055 | 24.882 | 24.129 | 24.202 | 26.507 | 23.563 | 21.721 | 21.679 | 21.816 | 22.329 | 22.885 | 22.803 | 23.485 | 23.888 | 24.307 | 24.56 | 25.82 | 25.251 | 26.225 | 26.524 | 25.641 | 27.829 | 25.283 | 25.638 | 25.662 | 26.149 | 24.251 | 19.002 | 16.977 | 16.966 | 15.61 | 15.879 | 15.45 | 14.496 | 14.207 | 13.724 | 13.347 | 13.193 | 11.287 | 11.018 | 9.605 | 10.992 | 9.901 | 10.021 | 9.585 | 9.948 | 9.787 | 9.403 | 9.519 | 9.459 | 10.076 | 8.348 | 8.311 | 8.85 | 8.962 | 9.211 | 8.431 | 8.503 | 9.178 | 9.737 | 10.795 | 11.119 | 9.872 | 11.932 | 14.013 | 15.502 | 15.31 | 16.036 | 11.951 | 6.018 | 5.3 | 4.8 | 3.5 | 3.7 | 3.3 | 3.5 | 3.2 | 3.4 | 3.2 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2 | 1.9 | 1.6 | 1.8 | 1.5 | 1.3 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 41.482 | 0 | 0 | 0 | 36.227 | 0 | 0 | 0 | 34.357 | 0 | 0 | 0 | 31.515 | 0 | 0 | 0 | 29.857 | 0 | 0 | 0 | 29.078 | 0 | 0 | 0 | 31.193 | 0 | 0 | 0 | 37.483 | 0 | 0 | 0 | 28.117 | 0 | 0 | 0 | 32.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.851 | 39.821 | 38.865 | 41.982 | 39.245 | 42.773 | 39.282 | 36.927 | 36.379 | 36.768 | 36.643 | 35.357 | 34.231 | 33.586 | 34.911 | 32.615 | 28.773 | 27.005 | 31.218 | 30.557 | 31.148 | 29.319 | 28.011 | 30.078 | 29.723 | 27.988 | 31.163 | 31.893 | 37.121 | 32.625 | 34.631 | 38.883 | 36.112 | 36.516 | 32.87 | 29.517 | 28.966 | 31.281 | 31.196 | 32.682 | 32.114 | 32.979 | 33.547 | 33.794 | 32.527 | 34.424 | 33.269 | 34.335 | 32.15 | 32.142 | 32.311 | 32.73 | 32.254 | 32.543 | 33.564 | 37.233 | 25.999 | 24.074 | 20.845 | 19.707 | 19.405 | 20.735 | 21.29 | 26.393 | 19.254 | 20.022 | 17.448 | 24.333 | 14.911 | 15.771 | 15.675 | 16.62 | 16.931 | 15.979 | 15.713 | 14.373 | 15.166 | 16.611 | 15.325 | 17.8 | 14.418 | 13.529 | 13.994 | 10.711 | 11.127 | 14.408 | 12.063 | 12.386 | 36.694 | 17.026 | 15.321 | 17.262 | 41.566 | 25.83 | 21.682 | 21.182 | 20.059 | 16.016 | 9.855 | 10.4 | 8.9 | 8 | 7 | 6.5 | 6 | 6.4 | 6.2 | 4.9 | 4.7 | 4.8 | 4 | 4 | 3.6 | 3.1 | 2.6 | 2.4 | 2 | 1.8 | 1.8 |
Overige kosten
| 3.384 | 0.619 | -0.289 | -0.249 | 0.343 | -0.136 | -0.293 | -0.212 | -0.118 | 4.274 | 0.062 | 0.028 | -0.213 | -0.147 | 1.019 | -0.084 | -0.167 | -0.373 | -0.273 | 0.782 | -1.594 | -0.428 | -0.311 | 0.162 | -0.365 | 0.199 | -0.532 | -0.394 | -0.498 | -0.819 | -0.511 | -0.026 | -0.328 | 0.332 | -0.009 | 0.017 | 0.148 | 0.059 | -0.506 | 0.02 | -0.261 | -0.127 | 0.012 | -0.277 | 0.23 | -0.133 | -0.167 | 2.157 | 2.179 | 2.19 | 2.179 | 2.23 | 2.229 | 2.23 | 2.229 | 2.886 | 0.959 | 0.534 | 0.534 | 0.533 | 1.367 | 1.534 | 0.389 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.843 | 0.111 | 0.111 | 0.291 | 0.045 | 0.043 | 0.091 | 0.116 | 0.11 | 0.165 | 0.958 | 1.933 | 1.933 | 1.933 | 1.933 | 1.933 | 1.933 | 1.933 | -32.318 | 1.933 | -84.867 | 2.828 | -39.945 | 3.019 | -122.872 | 3.096 | -88.224 | 92.193 | 91.984 | 61.491 | 1.716 | 2.3 | 1.5 | 1.3 | 1.2 | 1 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 |
Bedrijfskosten
| 69.308 | 65.379 | 66.485 | 69.157 | 69.561 | 74.978 | 72.791 | 68.015 | 66.845 | 66.688 | 65.476 | 62.725 | 60.783 | 58.369 | 58.946 | 54.037 | 49.731 | 47.245 | 54.111 | 53.042 | 52.13 | 51.416 | 50.2 | 52.782 | 52.766 | 50.33 | 55.424 | 55.44 | 59.203 | 60.46 | 60.287 | 63.808 | 63.323 | 67.255 | 58.798 | 52.683 | 52.091 | 54.543 | 54.971 | 57.013 | 56.578 | 58.182 | 59.385 | 60.098 | 59.088 | 62.254 | 60.608 | 62.717 | 60.853 | 59.973 | 62.319 | 60.243 | 60.121 | 60.435 | 61.942 | 64.37 | 45.96 | 41.585 | 38.345 | 35.85 | 36.651 | 37.719 | 36.175 | 40.76 | 33.138 | 33.529 | 30.801 | 35.78 | 26.772 | 25.487 | 26.778 | 26.812 | 26.997 | 25.607 | 25.752 | 24.276 | 24.679 | 26.295 | 25.742 | 29.809 | 24.699 | 23.773 | 24.777 | 21.606 | 22.271 | 24.772 | -11.752 | 23.497 | -38.436 | 30.649 | -13.505 | 30.153 | -69.374 | 42.939 | -51.04 | 128.685 | 128.079 | 89.458 | 17.589 | 18 | 15.2 | 12.8 | 11.9 | 10.8 | 10.6 | 10.6 | 10.7 | 9 | 8.5 | 8.5 | 7.6 | 7.4 | 6.9 | 5.6 | 5.1 | 4.7 | 4.2 | 3.7 | 3.4 |
Bedrijfsresultaat
| 35.424 | 4.852 | -6.489 | 9.606 | -8.603 | 9.962 | 11.18 | 16.477 | 11.424 | 15.082 | 3.768 | 15.146 | 5.371 | 2.136 | -3.844 | 16.775 | -1.621 | -9.554 | -18.049 | 6.706 | 22.549 | -7.764 | -8.408 | 7.325 | -3.651 | 0.642 | -9.327 | -8.091 | -14.206 | -27.422 | -21.158 | -16.229 | -11.933 | -18.118 | -20.756 | -6.361 | -6.257 | -0.343 | 0.013 | -2.162 | -3.538 | -8.649 | -7.222 | -0.998 | -2.555 | -4.604 | -14.867 | 2.694 | -0.949 | -2.395 | -8.657 | 6.627 | 3.84 | 1.393 | -0.087 | -2.988 | 1.572 | 4.097 | 2.461 | 3.499 | -0.571 | -4.172 | -10.79 | 7.446 | 11.058 | 9.323 | 11.478 | 4.935 | 8.871 | 5.078 | 0.374 | 3.352 | 2.8 | -4.001 | -5.872 | -2.169 | -3.283 | -2.898 | 1.305 | 9.964 | -4.161 | -1.477 | -2.89 | 0.838 | -7.611 | -12.02 | 22.499 | -13.994 | 48.364 | -11.414 | 29.268 | -13.713 | 56.97 | -34.66 | 40.28 | -124.228 | -100.224 | -52.378 | 13.923 | 13.4 | 9.4 | 4.5 | 1.7 | 0.6 | -1 | -2.9 | -4.5 | -0.1 | 0.3 | 2 | 2.1 | 2.2 | 1.7 | 0.9 | 0.4 | 1 | 1.2 | 1 | 0.5 |
Bedrijfsresultaat ratio
| 0.181 | 0.035 | -0.053 | 0.057 | -0.068 | 0.064 | 0.071 | 0.1 | 0.073 | 0.096 | 0.026 | 0.097 | 0.043 | 0.019 | -0.034 | 0.128 | -0.017 | -0.129 | -0.23 | 0.055 | 0.195 | -0.091 | -0.105 | 0.064 | -0.036 | 0.006 | -0.103 | -0.08 | -0.154 | -0.333 | -0.255 | -0.143 | -0.118 | -0.165 | -0.254 | -0.073 | -0.075 | -0.003 | 0 | -0.02 | -0.033 | -0.079 | -0.067 | -0.008 | -0.021 | -0.039 | -0.146 | 0.02 | -0.007 | -0.018 | -0.068 | 0.046 | 0.028 | 0.01 | -0.001 | -0.022 | 0.015 | 0.043 | 0.029 | 0.04 | -0.007 | -0.051 | -0.159 | 0.077 | 0.121 | 0.104 | 0.132 | 0.056 | 0.108 | 0.071 | 0.005 | 0.044 | 0.045 | -0.075 | -0.104 | -0.034 | -0.054 | -0.048 | 0.018 | 0.116 | -0.082 | -0.026 | -0.052 | 0.015 | -0.161 | -0.289 | 0.607 | -0.356 | 1.306 | -0.203 | 0.542 | -0.242 | 0.991 | -0.703 | 1 | -2.387 | -1.47 | -0.655 | 0.221 | 0.212 | 0.179 | 0.119 | 0.056 | 0.022 | -0.045 | -0.159 | -0.278 | -0.006 | 0.017 | 0.098 | 0.111 | 0.113 | 0.102 | 0.067 | 0.036 | 0.093 | 0.112 | 0.104 | 0.061 |
Totaal overige inkomsten en kosten netto
| -6.618 | -0.805 | -1.012 | -0.82 | -0.276 | -0.936 | -0.999 | -1.141 | -1.402 | 2.88 | -1.371 | -2.678 | -2.899 | -2.777 | -1.584 | -3.349 | -2.974 | -4.269 | -3.176 | -2.789 | -10.289 | -3.384 | -3.217 | -2.747 | -3.237 | -2.664 | -3.289 | -3.938 | -3.292 | -3.499 | -3.101 | -2.848 | -4.321 | -2.319 | -3.906 | -0.418 | 0.178 | 0.076 | -2.956 | -0.039 | -0.214 | -0.06 | 0.089 | -0.199 | 0.277 | -0.103 | -0.103 | -0.26 | -0.036 | 0.893 | 0.522 | -0.371 | 0.471 | -0.225 | -0.015 | 0.226 | -0.24 | 0.299 | 0.013 | 0.429 | 0.371 | 0.635 | 0.864 | 1.138 | 0.836 | 1.887 | 2.803 | 2.997 | 1.296 | 0.997 | 0.973 | 1.207 | 1.319 | 1.303 | 0.9 | 0.565 | 0.381 | 0.332 | 0.473 | 0.483 | 0.023 | -0.191 | 0.413 | 34.483 | 0.257 | 0.438 | -34.066 | -0.258 | -86.394 | 0.29 | -42.78 | 0.272 | -126.456 | -0.142 | -89.764 | -1,379.184 | 2.277 | -33.886 | 1.121 | 1 | 0.9 | 0.7 | 0.1 | 0.1 | 0.2 | 0 | -13.8 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0 |
Inkomen voor belasting
| 28.806 | -16.435 | -10.538 | 8.813 | -8.879 | 9.026 | 10.181 | 15.336 | 10.022 | 17.962 | 1.165 | 12.468 | 2.472 | -0.641 | -5.428 | 13.426 | -4.595 | -13.823 | -21.225 | 3.917 | 12.26 | -11.148 | -11.625 | 4.578 | -6.888 | -2.022 | -12.616 | -12.029 | -17.498 | -30.921 | -24.259 | -19.077 | -16.254 | -20.437 | -24.662 | -6.779 | -6.079 | -0.267 | -2.943 | -2.201 | -3.752 | -8.709 | -7.133 | -1.197 | -2.278 | -4.707 | -14.97 | 2.434 | -0.985 | -2.399 | -8.135 | 6.256 | 4.311 | 1.168 | -0.102 | -2.762 | 1.332 | 4.396 | 2.474 | 3.928 | -0.2 | -3.537 | -9.926 | 8.584 | 11.894 | 11.21 | 14.281 | 7.932 | 10.167 | 6.075 | 1.347 | 5.168 | 4.119 | -2.698 | -4.972 | -1.604 | -2.902 | -2.566 | 1.778 | 10.447 | -4.138 | -1.668 | -2.477 | 1.37 | -7.354 | -11.582 | -11.567 | -13.752 | -38.03 | -11.124 | -13.512 | -13.441 | -69.486 | -34.802 | -49.484 | -1,503.412 | -97.947 | -86.264 | 15.044 | 14.4 | 10.3 | 5.2 | 1.8 | 0.7 | -0.8 | 0 | -18.3 | 0.1 | 0.5 | 2.1 | 2.5 | 2.5 | 1.8 | 1.2 | 0.6 | 1.2 | 1.5 | 1.1 | 0 |
Inkomen voor belasting ratio
| 0.147 | -0.118 | -0.086 | 0.053 | -0.07 | 0.058 | 0.065 | 0.093 | 0.064 | 0.114 | 0.008 | 0.08 | 0.02 | -0.006 | -0.049 | 0.102 | -0.048 | -0.187 | -0.271 | 0.032 | 0.106 | -0.131 | -0.145 | 0.04 | -0.068 | -0.02 | -0.14 | -0.119 | -0.19 | -0.376 | -0.292 | -0.169 | -0.16 | -0.187 | -0.301 | -0.078 | -0.073 | -0.003 | -0.028 | -0.02 | -0.035 | -0.079 | -0.066 | -0.01 | -0.019 | -0.04 | -0.147 | 0.018 | -0.007 | -0.018 | -0.064 | 0.044 | 0.031 | 0.009 | -0.001 | -0.02 | 0.013 | 0.046 | 0.029 | 0.045 | -0.002 | -0.044 | -0.146 | 0.089 | 0.13 | 0.125 | 0.164 | 0.091 | 0.124 | 0.085 | 0.019 | 0.069 | 0.066 | -0.051 | -0.088 | -0.025 | -0.048 | -0.043 | 0.024 | 0.122 | -0.082 | -0.029 | -0.045 | 0.024 | -0.156 | -0.278 | -0.312 | -0.35 | -1.027 | -0.198 | -0.25 | -0.237 | -1.209 | -0.705 | -1.229 | -28.885 | -1.437 | -1.079 | 0.239 | 0.227 | 0.196 | 0.137 | 0.059 | 0.026 | -0.036 | 0 | -1.13 | 0.006 | 0.029 | 0.102 | 0.132 | 0.128 | 0.108 | 0.089 | 0.054 | 0.112 | 0.14 | 0.115 | 0 |
Belastingkosten
| 7.088 | -3.903 | -2.449 | -75.028 | -2.384 | 7.471 | 5.088 | 9.205 | 1.282 | 3.122 | 2.694 | -7.389 | 0.942 | 1.368 | 0.696 | -0.039 | 0.786 | 1.578 | 0.729 | -1.653 | 0.603 | 0.697 | -0.319 | 1.248 | 0.87 | 0.891 | 1.078 | -0.184 | -1.915 | 0.579 | -0.232 | -8.634 | -0.242 | 0.242 | 0.518 | 0.42 | -1.268 | 0.727 | -0.286 | 2.653 | -4.83 | 28.353 | -1.723 | 0.982 | -38.953 | -1.303 | -5.467 | -2.37 | 7.245 | -2.416 | -0.607 | 1.929 | 0.765 | 0.778 | -0.618 | 10.976 | 1.693 | -0.049 | -2.845 | 3.881 | -2.777 | 4.382 | 8.917 | -4.625 | -0.071 | -14.254 | 0.927 | 1.293 | 0.75 | -0.174 | 0.231 | 0.127 | 0.103 | 0.205 | 0.175 | 0.412 | -0.011 | -0.036 | 0.072 | 0.289 | 0.1 | 0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 | -0.5 | 0 | 0 | 0.5 | 1.368 | -0.677 | -0.678 | -0.819 | -16.81 | -8.277 | 0.799 | 5.717 | 3.6 | 2.6 | 1.3 | 0.5 | 0 | -0.2 | 0 | 13.9 | -0.5 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | -0.2 | -0.2 | 0.1 | 0.1 | 0 |
Nettowinst
| 21.718 | -12.532 | -8.089 | 83.841 | -6.495 | 1.555 | 5.093 | 6.131 | 8.74 | 14.84 | -1.529 | 19.857 | 1.53 | -2.009 | -6.124 | 13.465 | -5.381 | -15.401 | -21.954 | 5.57 | 11.657 | -11.845 | -11.306 | 3.33 | -7.758 | -2.913 | -13.694 | -11.845 | -15.583 | -31.5 | -24.027 | -10.443 | -16.012 | -20.679 | -25.18 | -7.199 | -4.811 | -0.994 | -2.657 | -4.854 | 1.078 | -37.062 | -5.41 | -2.36 | 36.766 | -3.8 | 6.421 | 4.804 | -8.23 | 0.017 | -7.528 | 4.327 | 3.546 | 0.39 | 0.516 | -13.738 | -0.361 | 4.445 | 5.319 | 0.047 | 2.577 | -7.919 | -18.843 | 13.209 | 11.965 | 25.464 | 13.354 | 6.639 | 9.417 | 6.249 | 1.116 | 5.041 | 4.016 | -2.903 | -5.147 | -2.016 | -2.891 | -2.53 | 1.706 | 10.158 | -4.238 | -1.768 | -2.577 | 1.37 | -7.454 | -11.682 | -11.667 | -13.752 | -38.03 | -11.124 | -14.012 | -14.809 | -68.809 | -34.124 | -48.665 | -1,486.602 | -89.67 | -87.063 | 9.327 | 10.8 | 7.7 | 3.9 | 1.3 | 0.6 | -0.8 | -2.9 | -18.4 | 0.6 | 0.4 | 1.8 | 2.1 | 2.4 | 1.7 | 1.1 | 0.6 | 1.2 | 1.4 | 1 | 0.5 |
Nettowinstmarge
| 0.111 | -0.09 | -0.066 | 0.502 | -0.051 | 0.01 | 0.032 | 0.037 | 0.056 | 0.094 | -0.01 | 0.127 | 0.012 | -0.018 | -0.055 | 0.102 | -0.057 | -0.208 | -0.28 | 0.046 | 0.101 | -0.14 | -0.141 | 0.029 | -0.077 | -0.029 | -0.152 | -0.117 | -0.169 | -0.383 | -0.29 | -0.092 | -0.158 | -0.189 | -0.308 | -0.083 | -0.058 | -0.01 | -0.026 | -0.045 | 0.01 | -0.338 | -0.05 | -0.02 | 0.299 | -0.032 | 0.063 | 0.036 | -0.06 | 0 | -0.059 | 0.03 | 0.026 | 0.003 | 0.004 | -0.099 | -0.003 | 0.047 | 0.063 | 0.001 | 0.031 | -0.097 | -0.278 | 0.136 | 0.131 | 0.285 | 0.153 | 0.076 | 0.114 | 0.088 | 0.016 | 0.067 | 0.064 | -0.054 | -0.092 | -0.032 | -0.047 | -0.042 | 0.023 | 0.119 | -0.084 | -0.031 | -0.047 | 0.024 | -0.158 | -0.28 | -0.315 | -0.35 | -1.027 | -0.198 | -0.259 | -0.261 | -1.197 | -0.692 | -1.208 | -28.562 | -1.315 | -1.089 | 0.148 | 0.171 | 0.146 | 0.103 | 0.043 | 0.022 | -0.036 | -0.159 | -1.136 | 0.035 | 0.023 | 0.088 | 0.111 | 0.123 | 0.102 | 0.081 | 0.054 | 0.112 | 0.131 | 0.104 | 0.061 |
WPA (Winst Per Aandeel)
| 0.19 | -0.11 | -0.072 | 0.75 | -0.058 | 0.014 | 0.046 | 0.057 | 0.08 | 0.14 | -0.015 | 0.19 | 0.01 | -0.02 | -0.061 | 0.14 | -0.055 | -0.16 | -0.23 | 0.06 | 0.13 | -0.13 | -0.13 | 0.04 | -0.09 | -0.034 | -0.16 | -0.14 | -0.19 | -0.39 | -0.3 | -0.13 | -0.21 | -0.27 | -0.33 | -0.086 | -0.055 | -0.011 | -0.03 | -0.055 | 0.01 | -0.39 | -0.055 | -0.024 | 0.36 | -0.035 | 0.06 | 0.04 | -0.071 | 0 | -0.064 | 0.037 | 0.03 | 0.003 | 0.005 | -0.14 | -0.004 | 0.05 | 0.06 | 0.001 | 0.03 | -0.083 | -0.2 | 0.14 | 0.13 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | 0.063 | 0.05 | -0.039 | -0.07 | -0.027 | -0.039 | -0.035 | 0.02 | 0.14 | -0.059 | -0.025 | -0.036 | 0.023 | -0.12 | -0.19 | -0.19 | -0.23 | -0.63 | -0.19 | -0.24 | -0.25 | -1.17 | -0.59 | -0.84 | -25.7 | -1.55 | -1.81 | 0.3 | 0.33 | 0.13 | 0.07 | 0.03 | 0.026 | -0.034 | -0.12 | -0.8 | 0.026 | 0.01 | 0.045 | 0.05 | 0.1 | 0.045 | 0.03 | 0.02 | 0.061 | 0.03 | 0.025 | 0.015 |
Verwaterde WPA
| 0.19 | -0.11 | -0.072 | 0.72 | -0.058 | 0.013 | 0.043 | 0.052 | 0.077 | 0.14 | -0.015 | 0.18 | 0.01 | -0.02 | -0.061 | 0.13 | -0.055 | -0.16 | -0.23 | 0.06 | 0.12 | -0.13 | -0.13 | 0.04 | -0.09 | -0.034 | -0.16 | -0.14 | -0.19 | -0.39 | -0.3 | -0.13 | -0.21 | -0.27 | -0.33 | -0.085 | -0.055 | -0.011 | -0.03 | -0.055 | 0.01 | -0.39 | -0.055 | -0.024 | 0.36 | -0.035 | 0.06 | 0.04 | -0.071 | 0 | -0.064 | 0.037 | 0.03 | 0.003 | 0.004 | -0.14 | -0.004 | 0.05 | 0.05 | 0.001 | 0.03 | -0.083 | -0.2 | 0.14 | 0.12 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | 0.063 | 0.05 | -0.039 | -0.07 | -0.027 | -0.039 | -0.034 | 0.02 | 0.14 | -0.059 | -0.025 | -0.036 | 0.023 | -0.12 | -0.19 | -0.19 | -0.23 | -0.63 | -0.19 | -0.24 | -0.25 | -1.17 | -0.59 | -0.84 | -25.54 | -1.55 | -1.81 | 0.28 | 0.33 | 0.12 | 0.065 | 0.025 | 0.026 | -0.034 | -0.12 | -0.8 | 0.026 | 0.01 | 0.04 | 0.045 | 0.1 | 0.04 | 0.025 | 0.015 | 0.061 | 0.03 | 0.025 | 0.015 |
EBITDA
| 34.352 | -11.785 | -6.73 | 17.883 | -5.171 | 12.885 | 14.293 | 21.159 | 14.847 | 18.844 | 6.803 | 18.589 | 8.389 | 5.096 | 0.739 | 22.198 | 2.112 | -7.262 | -13.824 | 11.59 | 28.585 | -3.243 | -3.79 | 12.659 | 1.21 | 6.798 | -4.304 | -3.371 | -8.71 | -22.626 | -16.001 | -8.509 | -3.768 | -7.827 | -12.053 | -0.986 | -1.002 | 4.811 | 5.457 | 5.959 | 6.532 | 2.094 | 3.899 | 10.827 | 9.017 | 6.51 | -3.37 | 13.752 | 7.026 | 7.667 | 1.454 | 17.841 | 3.84 | 1.393 | 10.687 | 8.827 | 1.572 | 4.097 | 2.461 | 8.537 | 5.215 | -2.638 | -7.049 | 10.774 | 11.058 | 9.323 | 11.478 | 8.184 | 8.871 | 5.078 | 0.374 | 6.544 | 2.8 | -1.97 | -3.452 | 0.521 | -0.792 | -0.61 | 1.305 | 15.792 | 1.582 | 4.32 | 3.044 | 7.187 | -1.352 | -5.25 | 29.289 | -6.841 | 55.665 | -1.507 | 39.29 | -4.549 | 67.333 | -24.623 | 53.863 | -32.035 | -8.24 | 9.113 | 15.639 | 15.7 | 10.9 | 5.802 | 2.9 | 1.6 | 0.1 | -1.8 | -3.4 | 0.8 | 1.2 | 2.8 | 2.9 | 2.9 | 2.4 | 1.4 | 1 | 1.7 | 1.6 | 1.4 | 0.8 |
EBITDA ratio
| 0.175 | 0.058 | -0.028 | 0.076 | -0.035 | 0.083 | 0.089 | 0.125 | 0.095 | 0.146 | 0.047 | 0.118 | 0.066 | 0.045 | 0.007 | 0.162 | -0.002 | -0.086 | -0.168 | 0.111 | 0.23 | -0.035 | -0.047 | 0.113 | 0.022 | 0.069 | -0.036 | -0.016 | -0.073 | -0.265 | -0.177 | 0.014 | -0.092 | -0.04 | -0.147 | -0.011 | -0.009 | 0.048 | 0.052 | 0.053 | 0.06 | 0.019 | 0.037 | 0.088 | 0.073 | 0.056 | -0.033 | 0.103 | 0.074 | 0.065 | 0.021 | 0.128 | 0.108 | 0.094 | 0.08 | 0.063 | 0.072 | 0.092 | 0.087 | 0.098 | 0.062 | -0.032 | -0.104 | 0.117 | 0.173 | 0.145 | 0.172 | 0.092 | 0.155 | 0.109 | 0.045 | 0.08 | 0.073 | -0.039 | -0.06 | 0.012 | -0.008 | -0.005 | 0.071 | 0.184 | 0.039 | 0.084 | 0.055 | 0.128 | -0.029 | -0.126 | 0.791 | -0.174 | 1.504 | -0.027 | 0.727 | -0.08 | 1.172 | -0.499 | 1.337 | 25.904 | -0.105 | 0.598 | 0.249 | 0.248 | 0.207 | 0.135 | 0.096 | 0.055 | -0.004 | -0.099 | 0.642 | 0.035 | 0.063 | 0.132 | 0.142 | 0.133 | 0.132 | 0.081 | 0.071 | 0.131 | 0.121 | 0.135 | 0.098 |