Helix Energy Solutions Group, Inc.
NYSE:HLX
10.25 (USD) • At close November 7, 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
| 342.419 | 364.797 | 296.211 | 335.157 | 395.67 | 308.817 | 250.084 | 287.816 | 272.547 | 162.612 | 150.125 | 168.656 | 180.716 | 161.941 | 163.415 | 159.897 | 193.49 | 199.147 | 181.021 | 170.749 | 212.609 | 201.728 | 166.823 | 158.356 | 212.575 | 204.625 | 164.262 | 163.266 | 163.26 | 150.329 | 104.528 | 128.031 | 161.245 | 107.267 | 91.039 | 157.683 | 182.462 | 166.016 | 189.641 | 207.16 | 340.837 | 305.587 | 253.572 | 226.837 | 220.117 | 232.178 | 197.429 | -245.446 | 336.234 | 347.394 | 407.927 | 396.185 | 372.496 | 338.319 | 291.607 | 306.337 | 392.669 | 299.262 | 201.57 | 180.048 | 216.025 | 494.639 | 570.975 | 540.902 | 616.216 | 540.494 | 450.737 | 500.243 | 460.573 | 410.574 | 396.055 | 395.839 | 374.424 | 305.013 | 291.648 | 264.028 | 209.338 | 166.531 | 159.575 | 162.989 | 131.987 | 127.701 | 120.714 | 101.675 | 103.855 | 101.839 | 88.9 | 92.457 | 84.015 | 72.305 | 53.928 | 68.303 | 51.57 | 48.786 | 58.482 | 51.297 | 49.707 | 39.901 | 40.109 | 42.4 | 58.5 | 34.1 | 26 | 37.3 | 42.9 | 38.5 | 33.2 | 33.5 | 28.9 | 28.6 | 18.5 | 19.1 | 19 | 19 | 19 | 9.4 | 9.4 | 9.4 | 9.3 |
Kosten van de omzet
| 276.754 | 289.311 | 276.657 | 285.879 | 315.125 | 253.468 | 234.9 | 256.452 | 233.332 | 163.966 | 168.734 | 174.017 | 177.716 | 158.811 | 148.791 | 146.202 | 158.862 | 169.571 | 179.011 | 144.173 | 157.535 | 161.794 | 150.569 | 144.545 | 160.582 | 161.728 | 151.279 | 139.783 | 142.119 | 131.962 | 105.353 | 110.427 | 121.061 | 101.609 | 107.969 | 482.581 | 150.493 | 141.808 | 154.694 | 174.355 | 214.59 | 196.449 | 177.726 | 155.673 | 150.66 | 164.681 | 144.862 | 45.331 | 250.477 | 254.169 | 246.217 | 365.162 | 250.201 | 238.121 | 214.531 | 290.255 | 306.117 | 394.08 | 175.714 | 236.469 | 213.408 | 358.883 | 409.765 | 674.352 | 415.391 | 348.08 | 329.858 | 430.185 | 294.255 | 268.809 | 260.44 | 244.859 | 243.954 | 173.321 | 189.382 | 168.176 | 126.41 | 114.112 | 107.702 | 109.96 | 86.261 | 86.286 | 88.973 | 76.99 | 79.85 | 77.642 | 69.704 | 78.541 | 72.442 | 55.12 | 42.81 | 53.771 | 38.363 | 31.872 | 36.224 | 23.448 | 23.503 | 21.722 | 26.242 | 29 | 31.6 | 24.5 | 18 | 22.7 | 25.6 | 24.2 | 20.6 | 20.8 | 18.5 | 17.6 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 65.665 | 75.486 | 19.554 | 49.278 | 80.545 | 55.349 | 15.184 | 31.364 | 39.215 | -1.354 | -18.609 | -5.361 | 3 | 3.13 | 14.624 | 13.695 | 34.628 | 29.576 | 2.01 | 26.576 | 55.074 | 39.934 | 16.254 | 13.811 | 51.993 | 42.897 | 12.983 | 23.483 | 21.141 | 18.367 | -0.825 | 17.604 | 40.184 | 5.658 | -16.93 | -324.898 | 31.969 | 24.208 | 34.947 | 32.805 | 126.247 | 109.138 | 75.846 | 71.164 | 69.457 | 67.497 | 52.567 | -290.777 | 85.757 | 93.225 | 161.71 | 31.023 | 122.295 | 100.198 | 77.076 | 16.082 | 86.552 | -94.818 | 25.856 | -56.421 | 2.617 | 135.756 | 161.21 | -133.45 | 200.825 | 192.414 | 120.879 | 70.058 | 166.318 | 141.765 | 135.615 | 150.98 | 130.47 | 131.692 | 102.266 | 95.852 | 82.928 | 52.419 | 51.873 | 53.029 | 45.726 | 41.415 | 31.741 | 24.685 | 24.005 | 24.197 | 19.196 | 13.916 | 11.573 | 17.185 | 11.118 | 14.532 | 13.207 | 16.914 | 22.258 | 27.849 | 26.204 | 18.179 | 13.867 | 13.4 | 26.9 | 9.6 | 8 | 14.6 | 17.3 | 14.3 | 12.6 | 12.7 | 10.4 | 11 | 7.3 | 19.1 | 19 | 19 | 19 | 9.4 | 9.4 | 9.4 | 9.3 |
Brutowinstmarge
| 0.192 | 0.207 | 0.066 | 0.147 | 0.204 | 0.179 | 0.061 | 0.109 | 0.144 | -0.008 | -0.124 | -0.032 | 0.017 | 0.019 | 0.089 | 0.086 | 0.179 | 0.149 | 0.011 | 0.156 | 0.259 | 0.198 | 0.097 | 0.087 | 0.245 | 0.21 | 0.079 | 0.144 | 0.129 | 0.122 | -0.008 | 0.137 | 0.249 | 0.053 | -0.186 | -2.06 | 0.175 | 0.146 | 0.184 | 0.158 | 0.37 | 0.357 | 0.299 | 0.314 | 0.316 | 0.291 | 0.266 | 1.185 | 0.255 | 0.268 | 0.396 | 0.078 | 0.328 | 0.296 | 0.264 | 0.052 | 0.22 | -0.317 | 0.128 | -0.313 | 0.012 | 0.274 | 0.282 | -0.247 | 0.326 | 0.356 | 0.268 | 0.14 | 0.361 | 0.345 | 0.342 | 0.381 | 0.348 | 0.432 | 0.351 | 0.363 | 0.396 | 0.315 | 0.325 | 0.325 | 0.346 | 0.324 | 0.263 | 0.243 | 0.231 | 0.238 | 0.216 | 0.151 | 0.138 | 0.238 | 0.206 | 0.213 | 0.256 | 0.347 | 0.381 | 0.543 | 0.527 | 0.456 | 0.346 | 0.316 | 0.46 | 0.282 | 0.308 | 0.391 | 0.403 | 0.371 | 0.38 | 0.379 | 0.36 | 0.385 | 0.395 | 1 | 1 | 1 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.372 | 6.191 | 6.306 | 5.886 | 4.969 | 4.863 | 5.607 | 6.519 | 5.032 | 4.953 | 4.296 | 4.1 | 4.1 | 2.5 | 2.6 | 4.8 | 4.4 | 3.7 | 2.8 | 4.5 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.125 | 22.293 | 20.68 | 22.971 | 27.818 | 24.007 | 19.631 | 22.787 | 23.563 | 17.622 | 14.368 | 21.499 | 13.346 | 13.425 | 15.179 | 12.828 | 16.053 | 15.855 | 16.348 | 20.918 | 16.076 | 16.862 | 15.985 | 17.301 | 20.762 | 18.125 | 14.099 | 16.725 | 16.374 | 13.317 | 16.841 | 18.441 | 18.714 | 14.953 | 13.826 | 14.529 | 13.597 | 16.534 | 12.619 | 22.906 | 19.916 | 29.304 | 20.394 | 17.224 | 22.61 | 19.215 | 23.216 | 16.126 | 28.022 | 24.571 | 25.696 | 28.768 | 22.082 | 23.758 | 24.981 | 30.403 | 26.628 | 24.546 | 40.501 | 28.242 | 21.884 | 39.372 | 41.353 | 42.303 | 50.7 | 43.921 | 47.784 | 45.246 | 42.146 | 33.388 | 30.6 | 40.829 | 30.309 | 27.414 | 21.028 | 21.202 | 15.892 | 12.858 | 12.837 | 14.135 | 10.926 | 12.663 | 11.158 | 9.721 | 8.62 | 8.628 | 8.953 | 13.914 | 6.372 | 6.191 | 6.306 | 5.886 | 4.969 | 4.863 | 5.607 | 6.519 | 5.032 | 4.953 | 4.296 | 4.1 | 4.1 | 2.5 | 2.6 | 4.8 | 4.4 | 3.7 | 2.8 | 4.5 | 2.5 | 2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -0.288 | -0.31 | 7.056 | -8.179 | -5.565 | 5.307 | 14.699 | -19.923 | -12.674 | -1.74 | 0.217 | -3.718 | 1.209 | 3.674 | 8.58 | 9.032 | -1.95 | -8.228 | 4.004 | -1.923 | -1.121 | 3.511 | -2.536 | -0.057 | -2.88 | 3.79 | -0.276 | -0.248 | 0.758 | 2.067 | -0.253 | 0.362 | 1.704 | 4.452 | -17.75 | 0.571 | 0.899 | 2.926 | 1.222 | 1.837 | 1.596 | 12.276 | 0.8 | 1.681 | 1.282 | 2.818 | 0 | 2.109 | -1.711 | 0.07 | 0.016 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.41 | 0.023 | -18.803 | -61.113 | -23.983 | -20.701 | -5.684 | 0 | -0.247 | -2.287 | -0.016 | -0.267 | -0.151 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 8.481 | 9.018 | 7.761 | 5.47 | 5.1 | 8.9 | 3.9 | 2.7 | 3.2 | 2.2 | 2.2 | 2 | 2.1 | 1.9 | 1.7 | 1.8 | -62.4 | 0 | 0 | 0 | -33.6 | 0 | 0 | 0 |
Bedrijfskosten
| 21.125 | 22.293 | 20.68 | 22.971 | 27.818 | 24.007 | 19.631 | 22.787 | 23.563 | 17.622 | 14.368 | 21.499 | 13.346 | 13.425 | 15.179 | 12.828 | 16.053 | 15.855 | 16.348 | 20.918 | 16.076 | 16.862 | 15.985 | 17.301 | 20.762 | 18.125 | 14.099 | 16.725 | 16.374 | 13.317 | 16.841 | 18.441 | 18.714 | 14.953 | 13.826 | 14.529 | 13.597 | 16.534 | 12.619 | 22.906 | 19.916 | 29.304 | 20.394 | 17.224 | 22.61 | 19.215 | 23.216 | 16.126 | 28.022 | 24.571 | 25.696 | 28.768 | 22.082 | 23.78 | 24.981 | 30.403 | 26.628 | 24.546 | 32.103 | 28.242 | 17.286 | 44.812 | 41.353 | 763.713 | 50.723 | 25.118 | -13.329 | 21.263 | 21.445 | 27.704 | 30.6 | 40.582 | 28.022 | 27.398 | 20.761 | 21.051 | 15.563 | 12.858 | 12.837 | 14.135 | 10.926 | 12.663 | 11.158 | 9.721 | 8.62 | 8.628 | 8.953 | 13.774 | 6.512 | 6.191 | 6.306 | 5.886 | 4.969 | 4.863 | 5.607 | 15 | 14.05 | 12.714 | 9.766 | 9.2 | 13 | 6.4 | 5.3 | 8 | 6.6 | 5.9 | 4.8 | 6.6 | 4.4 | 3.7 | 4 | -62.4 | 0 | 0 | 0 | -33.6 | 0 | 0 | 0 |
Bedrijfsresultaat
| 44.64 | 53.193 | -1.126 | 26.307 | 36.228 | 20.205 | -8.303 | -16.82 | 12.226 | -18.976 | -32.977 | -26.86 | -10.331 | -10.941 | -0.555 | 0.843 | 19.015 | 14.194 | -21.027 | 5.658 | 38.998 | 23.072 | 0.269 | -3.49 | 31.377 | 24.772 | -1.116 | 6.758 | 4.767 | 5.05 | -17.705 | -44.654 | 21.47 | -9.295 | -30.756 | -355.734 | 18.372 | 7.674 | 22.328 | 9.721 | 106.331 | 78.756 | 66.948 | 53.94 | 62.659 | 47.197 | 15.238 | -314.542 | 35.375 | 78.487 | 132.197 | 6.786 | 100.213 | 76.418 | 52.111 | -29.46 | 60.098 | -116.896 | -8.398 | -78.26 | -14.669 | 101.824 | 194.92 | -897.163 | 150.102 | 167.296 | 134.208 | 48.795 | 144.873 | 114.061 | 105.015 | 110.398 | 102.448 | 104.294 | 81.505 | 74.801 | 67.365 | 39.561 | 39.036 | 38.894 | 34.8 | 28.752 | 20.583 | 14.964 | 15.385 | 15.569 | 10.243 | 0.002 | 5.201 | 10.994 | 4.812 | 8.646 | 8.238 | 12.051 | 16.651 | 12.849 | 12.154 | 5.465 | 4.101 | 4.2 | 13.9 | 3.2 | 2.7 | 6.6 | 10.7 | 8.4 | 7.8 | 6.1 | 6 | 7.3 | 3.3 | -43.3 | 19 | 19 | 19 | -24.2 | 9.4 | 9.4 | 9.3 |
Bedrijfsresultaat ratio
| 0.13 | 0.146 | -0.004 | 0.078 | 0.092 | 0.065 | -0.033 | -0.058 | 0.045 | -0.117 | -0.22 | -0.159 | -0.057 | -0.068 | -0.003 | 0.005 | 0.098 | 0.071 | -0.116 | 0.033 | 0.183 | 0.114 | 0.002 | -0.022 | 0.148 | 0.121 | -0.007 | 0.041 | 0.029 | 0.034 | -0.169 | -0.349 | 0.133 | -0.087 | -0.338 | -2.256 | 0.101 | 0.046 | 0.118 | 0.047 | 0.312 | 0.258 | 0.264 | 0.238 | 0.285 | 0.203 | 0.077 | 1.282 | 0.105 | 0.226 | 0.324 | 0.017 | 0.269 | 0.226 | 0.179 | -0.096 | 0.153 | -0.391 | -0.042 | -0.435 | -0.068 | 0.206 | 0.341 | -1.659 | 0.244 | 0.31 | 0.298 | 0.098 | 0.315 | 0.278 | 0.265 | 0.279 | 0.274 | 0.342 | 0.279 | 0.283 | 0.322 | 0.238 | 0.245 | 0.239 | 0.264 | 0.225 | 0.171 | 0.147 | 0.148 | 0.153 | 0.115 | 0 | 0.062 | 0.152 | 0.089 | 0.127 | 0.16 | 0.247 | 0.285 | 0.25 | 0.245 | 0.137 | 0.102 | 0.099 | 0.238 | 0.094 | 0.104 | 0.177 | 0.249 | 0.218 | 0.235 | 0.182 | 0.208 | 0.255 | 0.178 | -2.267 | 1 | 1 | 1 | -2.574 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -5.606 | -6.179 | -26.859 | -45.919 | -24.678 | -16.702 | 1.12 | 22.058 | -24.489 | -9.289 | -6.914 | 0.205 | -3.827 | 0.563 | 3.674 | 8.805 | 18.7 | -1.479 | -14.937 | 5.525 | -1.936 | -1.168 | 3.471 | -6.076 | -0.02 | -3.091 | 2.549 | -2.187 | -0.401 | 0.209 | 1.876 | -49.956 | 0.484 | 1.885 | 4.329 | -157.849 | 0.32 | 0.576 | 2.947 | 1.214 | 2.345 | 0.011 | 24.48 | 1.615 | 18.35 | 0.88 | -10.685 | -7.857 | -18.882 | 15.581 | -3.41 | -0.26 | 4.906 | 5.887 | 6.419 | -8.674 | 10.467 | 2.465 | -1.192 | 174.024 | 31.286 | 65.706 | 7.503 | -715.403 | 8.863 | 24.958 | 72.036 | 186.132 | 28.59 | 0.936 | 6.104 | 228.858 | 4.184 | 4.536 | 6.503 | 5.452 | 4.05 | 2.708 | 1.729 | 3.555 | 3.062 | 1.31 | -1.555 | -0.456 | -0.216 | -0.253 | -0.388 | -1.218 | -0.235 | 0.88 | -0.196 | -0.387 | -0.17 | -0.442 | -0.291 | -0.014 | -0.391 | 0.099 | 0.618 | -0.9 | 0.2 | 0.8 | 0.5 | 1.7 | 1 | 0.7 | 0.3 | 0.2 | 0.3 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 39.034 | 47.014 | -27.985 | -19.612 | 23.897 | 10.412 | -7.183 | 5.238 | -12.263 | -28.265 | -39.891 | -31.956 | -20.101 | -15.651 | -2.934 | 1.548 | 29.677 | 5.179 | -35.021 | 9.054 | 35.161 | 19.699 | 1.642 | -12.573 | 27.962 | 18.082 | -2.463 | 1.273 | 0.751 | -1.38 | -21.016 | -57.025 | 15.111 | -14.89 | -37.111 | -506.172 | 9.974 | -2.021 | 20.049 | 7.153 | 105.418 | 75.311 | 74.639 | 52.799 | 52.406 | 36.606 | 1.777 | -304.322 | 20.642 | 63.916 | 93.803 | -16.776 | 70.291 | 58.28 | 36.185 | -46.661 | 44.912 | -137.422 | -24.536 | -84.609 | 6.311 | 160.062 | 180.228 | -904.39 | 135.524 | 154.783 | 119.085 | 192.265 | 139.295 | 95.027 | 98.107 | 324.918 | 89.242 | 105.831 | 85.284 | 77.411 | 68.32 | 41.356 | 40.501 | 40.819 | 37.024 | 28.82 | 19.028 | 14.508 | 14.53 | 14.492 | 9.142 | -1.216 | 4.542 | 11.099 | 4.616 | 8.259 | 8.068 | 11.609 | 16.36 | 12.835 | 11.763 | 5.564 | 4.719 | 4.2 | 13.9 | 4 | 3.2 | 8.2 | 11.7 | 9.2 | 8 | 6.3 | 6.2 | 7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.114 | 0.129 | -0.094 | -0.059 | 0.06 | 0.034 | -0.029 | 0.018 | -0.045 | -0.174 | -0.266 | -0.189 | -0.111 | -0.097 | -0.018 | 0.01 | 0.153 | 0.026 | -0.193 | 0.053 | 0.165 | 0.098 | 0.01 | -0.079 | 0.132 | 0.088 | -0.015 | 0.008 | 0.005 | -0.009 | -0.201 | -0.445 | 0.094 | -0.139 | -0.408 | -3.21 | 0.055 | -0.012 | 0.106 | 0.035 | 0.309 | 0.246 | 0.294 | 0.233 | 0.238 | 0.158 | 0.009 | 1.24 | 0.061 | 0.184 | 0.23 | -0.042 | 0.189 | 0.172 | 0.124 | -0.152 | 0.114 | -0.459 | -0.122 | -0.47 | 0.029 | 0.324 | 0.316 | -1.672 | 0.22 | 0.286 | 0.264 | 0.384 | 0.302 | 0.231 | 0.248 | 0.821 | 0.238 | 0.347 | 0.292 | 0.293 | 0.326 | 0.248 | 0.254 | 0.25 | 0.281 | 0.226 | 0.158 | 0.143 | 0.14 | 0.142 | 0.103 | -0.013 | 0.054 | 0.154 | 0.086 | 0.121 | 0.156 | 0.238 | 0.28 | 0.25 | 0.237 | 0.139 | 0.118 | 0.099 | 0.238 | 0.117 | 0.123 | 0.22 | 0.273 | 0.239 | 0.241 | 0.188 | 0.215 | 0.245 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 9.52 | 14.725 | -1.698 | 8.721 | 8.337 | 3.312 | -2.018 | 2.529 | 6.5 | 1.434 | 2.14 | -6.048 | -1.058 | -1.968 | 0.116 | -2.569 | 5.232 | -0.271 | -21.093 | 1.12 | 3.539 | 2.876 | 0.324 | 1.174 | 0.841 | 0.298 | 0.087 | -49.307 | -1.539 | 5.023 | -4.601 | -2.612 | 3.649 | -4.219 | -9.288 | -102.305 | 0.094 | 0.614 | 0.407 | -0.807 | 29.832 | 17.529 | 20.417 | 15.534 | 7.058 | 8.577 | 0.443 | -109.878 | 4.967 | 18.476 | 27.277 | -34.283 | 23.465 | 16.171 | 9.55 | 2.364 | 17.965 | -52.366 | -7.561 | -30.374 | 4.468 | 56.809 | 64.919 | -64.396 | 54.816 | 55.925 | 43.632 | 63.217 | 45.327 | 33.261 | 33.123 | 160.769 | 31.409 | 35.887 | 29.091 | 20.601 | 25.099 | 14.779 | 14.54 | 14.548 | 13.237 | 10.228 | 5.019 | 5.254 | 5.231 | 5.217 | 3.291 | -0.426 | 1.59 | 3.885 | 1.615 | 2.891 | 2.824 | 4.063 | 5.726 | 4.069 | 4.077 | 1.904 | 1.505 | 1 | 4.9 | 1.4 | 1.1 | 2.9 | 4.1 | 3.2 | 2.8 | 2.3 | 2.2 | 2.4 | 1 | -2.1 | -2.1 | -2.1 | -2.1 | -0.7 | -0.7 | -0.7 | -0.6 |
Nettowinst
| 29.514 | 32.289 | -26.287 | -28.333 | 15.56 | 7.1 | -5.165 | 2.709 | -18.763 | -29.699 | -42.031 | -25.908 | -19.043 | -13.709 | -2.878 | 4.023 | 24.191 | 5.344 | -11.938 | 7.9 | 31.409 | 16.695 | 1.306 | -13.747 | 26.861 | 17.613 | -2.55 | 50.58 | 2.263 | -6.403 | -16.415 | -54.413 | 11.302 | -10.671 | -27.823 | -403.867 | 9.88 | -2.635 | 19.642 | 7.96 | 75.586 | 57.782 | 53.719 | 36.503 | 44.593 | 27.211 | 1.615 | -171.56 | 14.855 | 44.631 | 65.717 | 16.763 | 46.016 | 41.313 | 25.857 | -49.811 | 26.151 | -85.517 | -17.831 | -55.637 | 3.77 | 99.969 | 107.202 | -859.314 | 59.297 | 89.651 | 73.084 | 120.412 | 82.828 | 57.702 | 55.82 | 162.479 | 57.029 | 69.139 | 55.389 | 56.006 | 42.671 | 26.027 | 25.411 | 25.269 | 22.794 | 18.208 | 13.645 | 8.885 | 8.937 | 8.912 | 6.038 | -0.79 | 2.952 | 7.214 | 3.001 | 5.368 | 5.244 | 7.546 | 10.774 | 8.766 | 7.686 | 3.66 | 3.214 | 3.2 | 9 | 2.641 | 2.1 | 5.3 | 7.6 | 6 | 5.2 | 4 | 4 | 4.6 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Nettowinstmarge
| 0.086 | 0.089 | -0.089 | -0.085 | 0.039 | 0.023 | -0.021 | 0.009 | -0.069 | -0.183 | -0.28 | -0.154 | -0.105 | -0.085 | -0.018 | 0.025 | 0.125 | 0.027 | -0.066 | 0.046 | 0.148 | 0.083 | 0.008 | -0.087 | 0.126 | 0.086 | -0.016 | 0.31 | 0.014 | -0.043 | -0.157 | -0.425 | 0.07 | -0.099 | -0.306 | -2.561 | 0.054 | -0.016 | 0.104 | 0.038 | 0.222 | 0.189 | 0.212 | 0.161 | 0.203 | 0.117 | 0.008 | 0.699 | 0.044 | 0.128 | 0.161 | 0.042 | 0.124 | 0.122 | 0.089 | -0.163 | 0.067 | -0.286 | -0.088 | -0.309 | 0.017 | 0.202 | 0.188 | -1.589 | 0.096 | 0.166 | 0.162 | 0.241 | 0.18 | 0.141 | 0.141 | 0.41 | 0.152 | 0.227 | 0.19 | 0.212 | 0.204 | 0.156 | 0.159 | 0.155 | 0.173 | 0.143 | 0.113 | 0.087 | 0.086 | 0.088 | 0.068 | -0.009 | 0.035 | 0.1 | 0.056 | 0.079 | 0.102 | 0.155 | 0.184 | 0.171 | 0.155 | 0.092 | 0.08 | 0.075 | 0.154 | 0.077 | 0.081 | 0.142 | 0.177 | 0.156 | 0.157 | 0.119 | 0.138 | 0.161 | 0.103 | 0.11 | 0.111 | 0.111 | 0.111 | 0.074 | 0.074 | 0.074 | 0.065 |
WPA (Winst Per Aandeel)
| 0.19 | 0.21 | -0.17 | -0.19 | 0.1 | 0.047 | -0.034 | 0.018 | -0.12 | -0.2 | -0.28 | -0.17 | -0.13 | -0.091 | -0.019 | 0.03 | 0.16 | 0.04 | -0.08 | 0.05 | 0.21 | 0.11 | 0.01 | -0.098 | 0.18 | 0.12 | -0.017 | 0.34 | 0.02 | -0.044 | -0.11 | -0.46 | 0.1 | -0.1 | -0.26 | -3.83 | 0.09 | -0.025 | 0.19 | 0.08 | 0.72 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.65 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | -0.54 | 0.04 | 1.02 | 1.13 | -9.46 | 0.65 | 0.98 | 0.8 | 1.34 | 0.92 | 0.64 | 0.62 | 1.82 | 0.62 | 0.88 | 0.71 | 0.73 | 0.55 | 0.17 | 0.17 | 0.34 | 0.3 | 0.24 | 0.18 | 0.12 | 0.12 | 0.12 | 0.08 | -0.011 | 0.04 | 0.11 | 0.045 | 0.082 | 0.04 | 0.12 | 0.17 | 0.14 | 0.031 | 0.015 | 0.053 | 0.051 | 0.038 | 0.011 | 0.009 | 0.091 | 0.033 | 0.026 | 0.023 | 0.069 | 0.018 | 0.025 | 0.011 | 0.02 | 0.02 | 0.014 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 |
Verwaterde WPA
| 0.19 | 0.21 | -0.17 | -0.19 | 0.1 | 0.046 | -0.034 | 0.018 | -0.12 | -0.2 | -0.28 | -0.17 | -0.13 | -0.091 | -0.019 | 0.03 | 0.16 | 0.04 | -0.08 | 0.05 | 0.21 | 0.11 | 0.01 | -0.094 | 0.18 | 0.12 | -0.017 | 0.34 | 0.02 | -0.044 | -0.11 | -0.46 | 0.1 | -0.099 | -0.26 | -3.83 | 0.09 | -0.025 | 0.19 | 0.08 | 0.71 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.65 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | -0.54 | 0.04 | 0.94 | 1.01 | -9.04 | 0.63 | 0.93 | 0.77 | 1.34 | 0.88 | 0.61 | 0.6 | 1.82 | 0.6 | 0.83 | 0.67 | 0.73 | 0.53 | 0.16 | 0.16 | 0.34 | 0.3 | 0.24 | 0.18 | 0.12 | 0.12 | 0.12 | 0.08 | -0.011 | 0.04 | 0.11 | 0.045 | 0.082 | 0.04 | 0.12 | 0.17 | 0.14 | 0.03 | 0.015 | 0.05 | 0.051 | 0.036 | 0.011 | 0.009 | 0.091 | 0.033 | 0.025 | 0.023 | 0.069 | 0.018 | 0.025 | 0.011 | 0.02 | 0.019 | 0.014 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 |
EBITDA
| 90.352 | 96.664 | 45.227 | 70.41 | 44.548 | 25.777 | 0.86 | 23.276 | -4.193 | -23.466 | -34.717 | -26.643 | 22.824 | -9.086 | 3.119 | 9.696 | 27.596 | 11.769 | -22.586 | 11.183 | 37.062 | 21.922 | 3.74 | -9.566 | 31.067 | 21.757 | 2.538 | 4.571 | 4.366 | 5.656 | -15.751 | -2.89 | 50.15 | -7.712 | -26.427 | -480.969 | 18.692 | 8.25 | 25.275 | 11.291 | 108.676 | 80.923 | 68.436 | 55.555 | 49.385 | 50.247 | 32.779 | -307.445 | 123.253 | 58.821 | 139.831 | 8.027 | 105.119 | 76.418 | 51.326 | 85.109 | 142.87 | -32.068 | 53.832 | 13.101 | -32.57 | 167.53 | 285.351 | -83.214 | 225.38 | 235.73 | 159.181 | 131.051 | 211.373 | 182.748 | 175.628 | 173.042 | 164.561 | 139.396 | 114.753 | 102.368 | 96.407 | 68.51 | 66.213 | 64.354 | 61.164 | 54.933 | 46.983 | 35.936 | 33.069 | 32.147 | 26.659 | 16.554 | 17.976 | 19.464 | 11.125 | 15.858 | 16.777 | 20.439 | 27.045 | 21.33 | 21.172 | 13.226 | 9.571 | 10.2 | 22.6 | 6.3 | 4.9 | 8.1 | 11.9 | 9.9 | 9.5 | 8.2 | 7.6 | 9 | 5.1 | -43.3 | 19 | 19 | 19 | -24.2 | 9.4 | 9.4 | 9.3 |
EBITDA ratio
| 0.264 | 0.265 | 0.153 | 0.21 | 0.113 | 0.083 | 0.003 | 0.081 | -0.015 | -0.144 | -0.231 | -0.158 | 0.126 | -0.056 | 0.019 | 0.061 | 0.143 | 0.059 | -0.125 | 0.065 | 0.174 | 0.109 | 0.022 | -0.06 | 0.146 | 0.106 | 0.015 | 0.028 | 0.027 | 0.038 | -0.151 | -0.023 | 0.311 | -0.072 | -0.29 | -3.05 | 0.102 | 0.05 | 0.133 | 0.055 | 0.319 | 0.265 | 0.27 | 0.245 | 0.224 | 0.216 | 0.166 | 1.253 | 0.367 | 0.169 | 0.343 | 0.02 | 0.282 | 0.226 | 0.176 | 0.278 | 0.364 | -0.107 | 0.267 | 0.073 | -0.151 | 0.339 | 0.5 | -0.154 | 0.366 | 0.436 | 0.353 | 0.262 | 0.459 | 0.445 | 0.443 | 0.437 | 0.44 | 0.457 | 0.393 | 0.388 | 0.461 | 0.411 | 0.415 | 0.395 | 0.463 | 0.43 | 0.389 | 0.353 | 0.318 | 0.316 | 0.3 | 0.179 | 0.214 | 0.269 | 0.206 | 0.232 | 0.325 | 0.419 | 0.462 | 0.416 | 0.426 | 0.331 | 0.239 | 0.241 | 0.386 | 0.185 | 0.188 | 0.217 | 0.277 | 0.257 | 0.286 | 0.245 | 0.263 | 0.315 | 0.276 | -2.267 | 1 | 1 | 1 | -2.574 | 1 | 1 | 1 |