ICU Medical, Inc.
NASDAQ:ICUI
170.82 (USD) • At close November 1, 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Omzet
| 595.822 | 565.955 | 587.989 | 553.311 | 549.31 | 568.649 | 578.014 | 597.857 | 561.004 | 543.122 | 340.525 | 336.06 | 321.677 | 318.046 | 320.451 | 318.567 | 303.379 | 328.607 | 315.523 | 307.471 | 312.282 | 330.932 | 340.378 | 327.169 | 360.46 | 372.033 | 370.124 | 343.236 | 331.514 | 247.739 | 95.688 | 97.108 | 96.721 | 89.855 | 90.387 | 86.016 | 83.781 | 81.484 | 79.896 | 77.457 | 78.677 | 73.23 | 77.941 | 82.815 | 78.661 | 74.299 | 82.672 | 81.405 | 77.281 | 75.511 | 76.47 | 76.458 | 77.796 | 71.471 | 75.62 | 75.737 | 68.862 | 64.363 | 69.814 | 53.965 | 53.399 | 54.335 | 56.745 | 54.735 | 48.592 | 44.654 | 45.547 | 44.868 | 48.89 | 48.833 | 52.807 | 48.6 | 51.425 | 48.781 | 43.23 | 46.524 | 40.693 | 27.085 | 15.184 | 16.468 | 21.664 | 22.233 | 29.771 | 25.524 | 21.283 | 30.776 | 24.129 | 20.105 | 22.668 | 20.905 | 20.883 | 16.214 | 16.952 | 15.006 | 16.621 | 11.698 | 13.623 | 14.249 | 13.1 | 10.7 | 11.7 | 11.4 | 9.8 | 9.6 | 10.4 | 10 | 8.7 | 7.7 | 7.2 | 6.8 | 6.5 | 6 | 6.1 | 6 | 5.3 | 4.6 | 6 | 5.4 | 5 | 3.5 | 3.8 | 4.2 | 3.7 | 2.5 | 2.3 | 2.9 | 2.8 | 2.6 | 2.4 | 2.5 | 1.8 | 1.9 | 1.9 | 1.9 |
Kosten van de omzet
| 390.086 | 382.691 | 430.186 | 369.391 | 356.983 | 376.608 | 403.069 | 411.461 | 393.411 | 374.295 | 213.035 | 208.269 | 198.148 | 205.366 | 200.577 | 204.643 | 197.095 | 207.192 | 201.383 | 188.919 | 208.413 | 195.629 | 205.738 | 192.582 | 208.66 | 223.032 | 232.634 | 231.638 | 243.452 | 158.794 | 44.928 | 45.835 | 46.589 | 40.622 | 42.13 | 39.751 | 40.02 | 38.97 | 40.211 | 39.31 | 41.135 | 37.203 | 38.996 | 41.86 | 40.623 | 37.505 | 40.904 | 40.71 | 38.199 | 40.546 | 40.517 | 40.884 | 41.595 | 36.845 | 38.113 | 41.705 | 36.735 | 37.436 | 38.4 | 28.916 | 27.61 | 27.769 | 30.451 | 29.788 | 27.788 | 26.883 | 26.524 | 25.502 | 28.252 | 29.617 | 35.397 | 29.75 | 28.351 | 27.431 | 24.66 | 27.248 | 24.36 | 11.86 | 10.485 | 9.954 | 9.6 | 9.813 | 13.026 | 13.246 | 9.148 | 13.024 | 10.035 | 8.541 | 9.332 | 8.556 | 8.717 | 6.867 | 6.891 | 5.368 | 5.549 | 4.827 | 4.422 | 4.781 | 3.6 | 3.9 | 4.3 | 4.1 | 3.6 | 3.3 | 3.8 | 3.6 | 3.1 | 2.7 | 2.6 | 2.3 | 1.9 | 2.4 | 2.3 | 1.9 | 1.7 | 1.9 | 2.3 | 2.5 | 2.8 | 2 | 1.6 | 1.5 | 1 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
Brutowinst
| 205.736 | 183.264 | 157.803 | 183.92 | 192.327 | 192.041 | 174.945 | 186.396 | 167.593 | 168.827 | 127.49 | 127.791 | 123.529 | 112.68 | 119.874 | 113.924 | 106.284 | 121.415 | 114.14 | 118.552 | 103.869 | 135.303 | 134.64 | 134.587 | 151.8 | 149.001 | 137.49 | 111.598 | 88.062 | 88.945 | 50.76 | 51.273 | 50.132 | 49.233 | 48.257 | 46.265 | 43.761 | 42.514 | 39.685 | 38.147 | 37.542 | 36.027 | 38.945 | 40.955 | 38.038 | 36.794 | 41.768 | 40.695 | 39.082 | 34.965 | 35.953 | 35.574 | 36.201 | 34.626 | 37.507 | 34.032 | 32.127 | 26.927 | 31.414 | 25.049 | 25.789 | 26.566 | 26.294 | 24.947 | 20.804 | 17.771 | 19.023 | 19.366 | 20.638 | 19.216 | 17.41 | 18.85 | 23.074 | 21.35 | 18.57 | 19.276 | 16.333 | 15.225 | 4.699 | 6.514 | 12.064 | 12.42 | 16.745 | 12.278 | 12.135 | 17.752 | 14.094 | 11.564 | 13.336 | 12.349 | 12.166 | 9.347 | 10.061 | 9.638 | 11.072 | 6.871 | 9.201 | 9.468 | 9.5 | 6.8 | 7.4 | 7.3 | 6.2 | 6.3 | 6.6 | 6.4 | 5.6 | 5 | 4.6 | 4.5 | 4.6 | 3.6 | 3.8 | 4.1 | 3.6 | 2.7 | 3.7 | 2.9 | 2.2 | 1.5 | 2.2 | 2.7 | 2.7 | 1.3 | 1.5 | 2 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
Brutowinstmarge
| 0.345 | 0.324 | 0.268 | 0.332 | 0.35 | 0.338 | 0.303 | 0.312 | 0.299 | 0.311 | 0.374 | 0.38 | 0.384 | 0.354 | 0.374 | 0.358 | 0.35 | 0.369 | 0.362 | 0.386 | 0.333 | 0.409 | 0.396 | 0.411 | 0.421 | 0.401 | 0.371 | 0.325 | 0.266 | 0.359 | 0.53 | 0.528 | 0.518 | 0.548 | 0.534 | 0.538 | 0.522 | 0.522 | 0.497 | 0.492 | 0.477 | 0.492 | 0.5 | 0.495 | 0.484 | 0.495 | 0.505 | 0.5 | 0.506 | 0.463 | 0.47 | 0.465 | 0.465 | 0.484 | 0.496 | 0.449 | 0.467 | 0.418 | 0.45 | 0.464 | 0.483 | 0.489 | 0.463 | 0.456 | 0.428 | 0.398 | 0.418 | 0.432 | 0.422 | 0.394 | 0.33 | 0.388 | 0.449 | 0.438 | 0.43 | 0.414 | 0.401 | 0.562 | 0.309 | 0.396 | 0.557 | 0.559 | 0.562 | 0.481 | 0.57 | 0.577 | 0.584 | 0.575 | 0.588 | 0.591 | 0.583 | 0.576 | 0.593 | 0.642 | 0.666 | 0.587 | 0.675 | 0.664 | 0.725 | 0.636 | 0.632 | 0.64 | 0.633 | 0.656 | 0.635 | 0.64 | 0.644 | 0.649 | 0.639 | 0.662 | 0.708 | 0.6 | 0.623 | 0.683 | 0.679 | 0.587 | 0.617 | 0.537 | 0.44 | 0.429 | 0.579 | 0.643 | 0.73 | 0.52 | 0.652 | 0.69 | 0.679 | 0.692 | 0.708 | 0.72 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 23.39 | 21.842 | 22.411 | 20.87 | 22.302 | 19.761 | 23.446 | 23.105 | 22.562 | 23.871 | 13.166 | 12.238 | 11.385 | 10.709 | 11.797 | 10.126 | 10.279 | 10.746 | 12.587 | 12.002 | 11.199 | 12.823 | 13.525 | 13.181 | 13.575 | 12.586 | 13.876 | 12.769 | 12.967 | 11.641 | 2.654 | 3.65 | 3.338 | 3.313 | 4.057 | 4.227 | 3.122 | 4.308 | 5.08 | 5.055 | 4.566 | 3.631 | 3.458 | 3.14 | 3.906 | 1.903 | 2.22 | 2.988 | 2.729 | 2.693 | 2.168 | 1.877 | 2.491 | 2.052 | 1.741 | 1.067 | 0.952 | 0.918 | 0.629 | 0.661 | 0.617 | 0.738 | 0.494 | 0.857 | 1.452 | 2.019 | 1.871 | 2.234 | 2.155 | 1.851 | 2.144 | 1.611 | 2.335 | 1.569 | 1.786 | 1.353 | 1.004 | 0.674 | 0.759 | 1.763 | 0.403 | 0.451 | 0.33 | 0.419 | 0.537 | 0.471 | 0.439 | 0.384 | 0.346 | 0.303 | 0.316 | 0.241 | 0.338 | 0.293 | 0.733 | 0.249 | 0.257 | 0.241 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 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 | 73.552 | 0 | 67.242 | 72.305 | 70.649 | 65.876 | 67.824 | 72.633 | 79.543 | 78.068 | 83.538 | 86.997 | 77.141 | 76.82 | 85.106 | 64.886 | 22.598 | 22.362 | 22.491 | 21.975 | 22.518 | 5.261 | 20.318 | 7.059 | 20.299 | 21.843 | 24.278 | 22.519 | 21.929 | 22.399 | 23.182 | 22.866 | 20.731 | 20.177 | 22.806 | 20.89 | 22.283 | 20.411 | 19.73 | 20.363 | 19.268 | 18.341 | 19.372 | 19.655 | 19.839 | 16.751 | 16.503 | 15.112 | 13.247 | 13.571 | 13.685 | 13.108 | 10.496 | 11.485 | 11.504 | 11.999 | 10.328 | 11.09 | 12.236 | 10.591 | 9.728 | 9.635 | 9.606 | 8.023 | 7.344 | 6.807 | 6.603 | 5.655 | 6.012 | 5.387 | 5.543 | 6.087 | 4.473 | 4.743 | 5.416 | 5.239 | 4.926 | 4.287 | 4.222 | 3.381 | 3.915 | 3.091 | 3.426 | 3.87 | 3.2 | 2.8 | 3.1 | 3.4 | 2.7 | 2.9 | 3.4 | 3.2 | 2.5 | 2.1 | 2.1 | 1.7 | 3.2 | 1.9 | 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 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.001 | 14.945 | 0 | 13.115 | 0.1 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 159.549 | 157.657 | 154.617 | 148.609 | 150.895 | 152.572 | 142.933 | 153.452 | 158.748 | 153.212 | 81.456 | 74.815 | 73.921 | 72.391 | 73.552 | 70.854 | 67.242 | 72.305 | 70.649 | 65.876 | 67.824 | 72.633 | 79.543 | 78.068 | 83.538 | 86.997 | 77.141 | 76.82 | 85.106 | 64.886 | 22.598 | 22.362 | 22.491 | 21.975 | 22.519 | 20.206 | 20.318 | 20.174 | 20.299 | 21.843 | 24.278 | 22.519 | 21.929 | 22.399 | 23.182 | 22.866 | 20.731 | 20.177 | 22.806 | 20.89 | 22.283 | 20.411 | 19.73 | 20.363 | 19.268 | 18.341 | 19.372 | 19.655 | 19.839 | 16.751 | 16.503 | 15.112 | 13.247 | 13.571 | 13.685 | 13.108 | 10.496 | 11.485 | 11.504 | 11.999 | 10.328 | 11.09 | 12.236 | 10.591 | 9.728 | 9.635 | 9.606 | 8.023 | 7.344 | 6.807 | 6.603 | 5.655 | 6.012 | 5.387 | 5.543 | 6.087 | 4.473 | 4.743 | 5.416 | 5.239 | 4.926 | 4.287 | 4.222 | 3.381 | 3.915 | 3.091 | 3.426 | 3.87 | 3.2 | 2.8 | 3.1 | 3.4 | 2.7 | 2.9 | 3.4 | 3.2 | 2.5 | 2.1 | 2.1 | 1.7 | 3.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.977 | -0.682 | 1.659 | -4.044 | -1.502 | -0.269 | -1.152 | 0.311 | 2.016 | 1.004 | -0.122 | -0.287 | 0.2 | 0.2 | 3.26 | 1.252 | 2.053 | -5.48 | 3.236 | -0.01 | 1.479 | 3.191 | -0.179 | 0.894 | -0.27 | 1.026 | -0.452 | 0.583 | -2.72 | -0.406 | 0.318 | 0.225 | 0.077 | 0.147 | 0.139 | 0.23 | 0.24 | 0.526 | 0.183 | 0.155 | 0.207 | 0.21 | 0.195 | 0.19 | 0.212 | 0.168 | 0.125 | 0.158 | 0.145 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.093 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0.922 | 0.69 | 1.358 | 1.238 | 1.6 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
Bedrijfskosten
| 182.939 | 179.499 | 177.028 | 169.479 | 173.197 | 172.333 | 166.379 | 176.557 | 181.31 | 177.083 | 94.622 | 87.053 | 85.306 | 83.227 | 85.349 | 79.98 | 77.546 | 83.051 | 85.151 | 77.878 | 80.062 | 88.239 | 93.068 | 91.249 | 97.113 | 99.583 | 91.017 | 89.589 | 98.073 | 76.527 | 25.252 | 26.012 | 25.829 | 25.288 | 26.576 | 24.433 | 23.44 | 24.482 | 25.379 | 26.898 | 28.844 | 26.15 | 25.387 | 25.539 | 27.088 | 24.769 | 22.951 | 23.165 | 25.535 | 23.583 | 24.451 | 22.288 | 22.221 | 22.415 | 21.009 | 19.408 | 20.324 | 20.573 | 20.468 | 17.412 | 17.12 | 15.85 | 13.741 | 14.428 | 15.137 | 15.127 | 12.367 | 13.719 | 13.659 | 13.85 | 12.472 | 10.608 | 14.571 | 12.16 | 11.514 | 10.988 | 10.61 | 8.697 | 8.103 | 8.57 | 7.006 | 6.106 | 6.342 | 5.806 | 6.08 | 6.558 | 4.912 | 5.127 | 5.762 | 5.542 | 5.242 | 4.528 | 4.56 | 4.763 | 5.57 | 4.03 | 5.041 | 5.349 | 5.2 | 4 | 4.2 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.3 | 3 | 2.9 | 2.6 | 3.7 | 2.4 | 2.2 | 2 | 1.8 | 1.5 | 2.2 | 1.8 | 1.4 | 1.3 | 1.1 | 1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | -3.5 | 0 | 0 | 0 |
Bedrijfsresultaat
| 22.797 | 3.765 | -19.225 | 22.853 | 2.76 | 19.439 | -49.399 | 10.15 | -0.048 | -7.252 | 23.825 | 38.38 | 34.47 | 26.57 | 27.019 | 25.53 | 19.556 | 26.057 | 17.823 | 32.899 | 26.266 | 30.372 | -12.143 | 0.826 | 29.997 | 2.932 | 41.539 | -3.702 | -35.932 | -16.983 | 13.771 | 22.455 | 22.77 | 23.945 | 12.502 | 24.768 | 20.321 | 10.973 | 12.053 | 8.409 | 8.698 | 9.877 | 13.558 | 15.416 | 10.95 | 12.025 | 18.817 | 17.53 | 13.547 | 11.382 | 25.744 | 13.286 | 13.98 | 12.211 | 16.498 | 14.624 | 11.803 | 6.354 | 10.946 | 7.637 | 8.669 | 10.716 | 12.553 | 10.519 | 5.667 | 2.644 | 6.656 | 5.647 | 6.979 | 5.366 | 4.938 | 8.242 | 8.503 | 9.19 | 7.056 | 8.288 | 5.723 | 6.528 | -3.404 | -2.056 | 5.058 | 6.314 | 10.403 | 6.472 | 6.055 | 11.194 | 9.182 | 6.437 | 7.574 | 6.807 | 6.924 | 4.819 | 5.501 | 4.875 | 5.502 | 2.841 | 4.16 | 4.119 | 4.3 | 2.8 | 3.2 | 3.1 | 2.8 | 2.5 | 2.3 | 2.3 | 2.3 | 2 | 1.7 | 1.9 | 0.9 | 1.2 | 1.6 | 2.1 | 1.8 | 1.2 | 1.5 | 1.1 | 0.8 | 0.2 | 1.1 | 1.7 | 1.8 | 0.5 | 0.6 | 1.3 | 1.1 | 1.2 | 1.1 | 1.4 | -1.7 | 1.9 | 1.9 | 1.9 |
Bedrijfsresultaat ratio
| 0.038 | 0.007 | -0.033 | 0.041 | 0.005 | 0.034 | -0.085 | 0.017 | -0 | -0.013 | 0.07 | 0.114 | 0.107 | 0.084 | 0.084 | 0.08 | 0.064 | 0.079 | 0.056 | 0.107 | 0.084 | 0.092 | -0.036 | 0.003 | 0.083 | 0.008 | 0.112 | -0.011 | -0.108 | -0.069 | 0.144 | 0.231 | 0.235 | 0.266 | 0.138 | 0.288 | 0.243 | 0.135 | 0.151 | 0.109 | 0.111 | 0.135 | 0.174 | 0.186 | 0.139 | 0.162 | 0.228 | 0.215 | 0.175 | 0.151 | 0.337 | 0.174 | 0.18 | 0.171 | 0.218 | 0.193 | 0.171 | 0.099 | 0.157 | 0.142 | 0.162 | 0.197 | 0.221 | 0.192 | 0.117 | 0.059 | 0.146 | 0.126 | 0.143 | 0.11 | 0.094 | 0.17 | 0.165 | 0.188 | 0.163 | 0.178 | 0.141 | 0.241 | -0.224 | -0.125 | 0.233 | 0.284 | 0.349 | 0.254 | 0.284 | 0.364 | 0.381 | 0.32 | 0.334 | 0.326 | 0.332 | 0.297 | 0.325 | 0.325 | 0.331 | 0.243 | 0.305 | 0.289 | 0.328 | 0.262 | 0.274 | 0.272 | 0.286 | 0.26 | 0.221 | 0.23 | 0.264 | 0.26 | 0.236 | 0.279 | 0.138 | 0.2 | 0.262 | 0.35 | 0.34 | 0.261 | 0.25 | 0.204 | 0.16 | 0.057 | 0.289 | 0.405 | 0.486 | 0.2 | 0.261 | 0.448 | 0.393 | 0.462 | 0.458 | 0.56 | -0.944 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -42.33 | -40.533 | -17.456 | 4.368 | -17.872 | -32.828 | 27.952 | -31.457 | 12.303 | -47.549 | -9.165 | -2.645 | -3.953 | -2.883 | -4.246 | -7.162 | -7.129 | -17.787 | -7.93 | -7.785 | 3.938 | -13.501 | -53.894 | -41.618 | -24.96 | -45.46 | -6.267 | -16.594 | -28.641 | 33.43 | -11.419 | -2.235 | -0.346 | 0.147 | -9.04 | 3.166 | 0.24 | -6.533 | -2.07 | -2.685 | 0.207 | 0.21 | 0.195 | 0.19 | 0.212 | 0.168 | 0.125 | 0.158 | 0.145 | 0.135 | 14.477 | 0.132 | 0.431 | 0.403 | 0.089 | -0.215 | 0.063 | 0.192 | 0.139 | 0.419 | 0.305 | 0.318 | 1.006 | 0.994 | 1.139 | 1.556 | 1.322 | 1.379 | -3.402 | 9.399 | 1.237 | 3.36 | 1.197 | 2.085 | -1.759 | 0.907 | 1.563 | 2.01 | -1.704 | 0.949 | 1.061 | 0.963 | -3.727 | 0.821 | 1.693 | 2.04 | 0.353 | 0.339 | 0.364 | 0.376 | 0.362 | 0.45 | 0.498 | 0.678 | 0.571 | 0.532 | 0.5 | 0.493 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -19.533 | -36.768 | -36.681 | -5.366 | -22.863 | -13.389 | -21.447 | -21.307 | -16.854 | -54.801 | 23.337 | 37.925 | 34.832 | 27.092 | 30.109 | 26.166 | 20.838 | 20.381 | 20.921 | 32.75 | 27.606 | 33.43 | -12.483 | 1.437 | 29.597 | 3.823 | 39.902 | 4.71 | -39.177 | 45.848 | 14.089 | 23.026 | 23.957 | 24.092 | 12.641 | 24.998 | 20.561 | 11.499 | 12.236 | 8.564 | 8.905 | 10.087 | 13.753 | 15.606 | 11.162 | 12.193 | 18.942 | 17.688 | 13.692 | 11.517 | 25.979 | 13.418 | 14.411 | 12.614 | 16.587 | 14.409 | 11.866 | 6.546 | 11.085 | 8.056 | 8.974 | 11.034 | 13.559 | 11.513 | 6.806 | 4.2 | 7.978 | 7.026 | 3.577 | 5.366 | 6.175 | 9.509 | 9.7 | 9.951 | 7.699 | 8.792 | 6.709 | 7.116 | -2.908 | -1.681 | 5.456 | 6.624 | 10.643 | 6.785 | 6.329 | 11.49 | 9.535 | 6.776 | 7.938 | 7.183 | 7.286 | 5.269 | 5.999 | 5.553 | 6.073 | 3.373 | 4.66 | 4.612 | 4.6 | 3.1 | 3.5 | 3.5 | 3.1 | 2.9 | 2.8 | 2.7 | 2.8 | 2.3 | 2.1 | 2.1 | 1.2 | 1.6 | 2 | 2.5 | 2.2 | 1.4 | 1.5 | 1.1 | 0.9 | 0.4 | 1.3 | 1.8 | 1.2 | 0.7 | 0.9 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.033 | -0.065 | -0.062 | -0.01 | -0.042 | -0.024 | -0.037 | -0.036 | -0.03 | -0.101 | 0.069 | 0.113 | 0.108 | 0.085 | 0.094 | 0.082 | 0.069 | 0.062 | 0.066 | 0.107 | 0.088 | 0.101 | -0.037 | 0.004 | 0.082 | 0.01 | 0.108 | 0.014 | -0.118 | 0.185 | 0.147 | 0.237 | 0.248 | 0.268 | 0.14 | 0.291 | 0.245 | 0.141 | 0.153 | 0.111 | 0.113 | 0.138 | 0.176 | 0.188 | 0.142 | 0.164 | 0.229 | 0.217 | 0.177 | 0.153 | 0.34 | 0.175 | 0.185 | 0.176 | 0.219 | 0.19 | 0.172 | 0.102 | 0.159 | 0.149 | 0.168 | 0.203 | 0.239 | 0.21 | 0.14 | 0.094 | 0.175 | 0.157 | 0.073 | 0.11 | 0.117 | 0.196 | 0.189 | 0.204 | 0.178 | 0.189 | 0.165 | 0.263 | -0.192 | -0.102 | 0.252 | 0.298 | 0.357 | 0.266 | 0.297 | 0.373 | 0.395 | 0.337 | 0.35 | 0.344 | 0.349 | 0.325 | 0.354 | 0.37 | 0.365 | 0.288 | 0.342 | 0.324 | 0.351 | 0.29 | 0.299 | 0.307 | 0.316 | 0.302 | 0.269 | 0.27 | 0.322 | 0.299 | 0.292 | 0.309 | 0.185 | 0.267 | 0.328 | 0.417 | 0.415 | 0.304 | 0.25 | 0.204 | 0.18 | 0.114 | 0.342 | 0.429 | 0.324 | 0.28 | 0.391 | 0.483 | 0.429 | 0.5 | 0.5 | 0.48 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.873 | 2.703 | -19.534 | -12.604 | -12.929 | -3.577 | -5.911 | -8.099 | -9.38 | -16.733 | 3.412 | 6.844 | 6.434 | 3.361 | 3.967 | 1.18 | 1.93 | 3.547 | 0.28 | 6.187 | 4.773 | 2.432 | -5.128 | 1.218 | -1.457 | -1.052 | -9.803 | 4.574 | -2.117 | -10.015 | 4.577 | 4.22 | 7.351 | 8.191 | 7.178 | 8.732 | 6.991 | 1.813 | 4.864 | 2.136 | 3.027 | 3.43 | 0.421 | 4.572 | 3.795 | 3.508 | 6.599 | 5.5 | 4.543 | 3.916 | 8.137 | 4.157 | 4.918 | 4.541 | 6.601 | 5.434 | 4.153 | 2.291 | 3.655 | 1.732 | 3.233 | 3.972 | 4.574 | 3.868 | 2.034 | 1.302 | 1.965 | 2.319 | 1.033 | 5.02 | -0.549 | 3.518 | 3.543 | 3.728 | 2.498 | 3.095 | 2.095 | 2.771 | -4.018 | -0.621 | 2.046 | 2.484 | 3.49 | 2.61 | 2.43 | 4.42 | 3.65 | 2.5 | 2.94 | 2.66 | 2.515 | 1.95 | 2.235 | 2.02 | 2.25 | 1.25 | 1.69 | 1.74 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.3 | 0.6 | 0.7 | 0.9 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 | 0.1 | 0.2 | 0.3 | 0.6 | 0.1 | 0.3 | 0.3 | 0.1 | -0.1 | -2.2 | -0.1 | -0.7 |
Nettowinst
| -21.406 | -39.471 | -17.147 | 7.238 | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 | -38.068 | 19.925 | 31.081 | 28.398 | 23.731 | 26.142 | 24.986 | 18.908 | 16.834 | 20.641 | 26.563 | 22.833 | 30.998 | -7.355 | 0.219 | 31.054 | 4.875 | 49.705 | 0.136 | -37.06 | 55.863 | 9.512 | 18.806 | 16.606 | 18.16 | 5.463 | 16.266 | 13.57 | 9.686 | 7.372 | 6.428 | 5.878 | 6.657 | 13.332 | 11.034 | 7.367 | 8.685 | 12.343 | 12.188 | 9.149 | 7.601 | 17.842 | 9.261 | 9.493 | 8.073 | 9.986 | 8.975 | 7.713 | 4.255 | 7.43 | 6.324 | 5.741 | 7.062 | 8.985 | 7.645 | 4.772 | 2.898 | 6.013 | 4.707 | 2.544 | 9.815 | 6.86 | 6.142 | 6.292 | 6.366 | 5.311 | 5.807 | 4.739 | 4.417 | -1.514 | -1.036 | 3.41 | 4.14 | 7.153 | 4.175 | 3.899 | 7.07 | 5.885 | 4.276 | 4.998 | 4.523 | 4.771 | 3.319 | 3.764 | 3.533 | 3.823 | 2.123 | 2.97 | 2.872 | 3 | 1.9 | 2.2 | 2.2 | 2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 0.9 | 1 | 1.3 | 1.6 | 1.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.3 | 0.8 | 1.1 | 1.1 | 0.5 | 0.6 | 1.1 | 1.1 | 1.3 | 0.9 | 1.7 | 0.1 | 2.2 | 0.1 | 0.7 |
Nettowinstmarge
| -0.036 | -0.07 | -0.029 | 0.013 | -0.018 | -0.017 | -0.027 | -0.022 | -0.013 | -0.07 | 0.059 | 0.092 | 0.088 | 0.075 | 0.082 | 0.078 | 0.062 | 0.051 | 0.065 | 0.086 | 0.073 | 0.094 | -0.022 | 0.001 | 0.086 | 0.013 | 0.134 | 0 | -0.112 | 0.225 | 0.099 | 0.194 | 0.172 | 0.202 | 0.06 | 0.189 | 0.162 | 0.119 | 0.092 | 0.083 | 0.075 | 0.091 | 0.171 | 0.133 | 0.094 | 0.117 | 0.149 | 0.15 | 0.118 | 0.101 | 0.233 | 0.121 | 0.122 | 0.113 | 0.132 | 0.119 | 0.112 | 0.066 | 0.106 | 0.117 | 0.108 | 0.13 | 0.158 | 0.14 | 0.098 | 0.065 | 0.132 | 0.105 | 0.052 | 0.201 | 0.13 | 0.126 | 0.122 | 0.131 | 0.123 | 0.125 | 0.116 | 0.163 | -0.1 | -0.063 | 0.157 | 0.186 | 0.24 | 0.164 | 0.183 | 0.23 | 0.244 | 0.213 | 0.22 | 0.216 | 0.228 | 0.205 | 0.222 | 0.235 | 0.23 | 0.181 | 0.218 | 0.202 | 0.229 | 0.178 | 0.188 | 0.193 | 0.204 | 0.188 | 0.163 | 0.17 | 0.195 | 0.182 | 0.181 | 0.191 | 0.138 | 0.167 | 0.213 | 0.267 | 0.321 | 0.196 | 0.15 | 0.13 | 0.14 | 0.086 | 0.211 | 0.262 | 0.297 | 0.2 | 0.261 | 0.379 | 0.393 | 0.5 | 0.375 | 0.68 | 0.056 | 1.158 | 0.053 | 0.368 |
WPA (Winst Per Aandeel)
| -0.88 | -1.63 | -0.71 | 0.3 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.94 | 1.47 | 1.34 | 1.12 | 1.24 | 1.19 | 0.91 | 0.81 | 1 | 1.29 | 1.11 | 1.51 | -0.36 | 0.01 | 1.53 | 0.24 | 2.47 | 0.01 | -1.87 | 3.03 | 0.58 | 1.16 | 1.03 | 1.13 | 0.34 | 1.02 | 0.86 | 0.62 | 0.48 | 0.42 | 0.39 | 0.44 | 0.88 | 0.75 | 0.5 | 0.6 | 0.86 | 0.85 | 0.65 | 0.54 | 1.28 | 0.66 | 0.69 | 0.59 | 0.73 | 0.67 | 0.57 | 0.31 | 0.54 | 0.43 | 0.39 | 0.48 | 0.61 | 0.53 | 0.34 | 0.21 | 0.44 | 0.33 | 0.18 | 0.67 | 0.47 | 0.42 | 0.44 | 0.45 | 0.37 | 0.42 | 0.34 | 0.32 | -0.11 | -0.076 | 0.25 | 0.3 | 0.52 | 0.31 | 0.28 | 0.5 | 0.42 | 0.31 | 0.36 | 0.34 | 0.36 | 0.26 | 0.26 | 0.28 | 0.3 | 0.17 | 0.24 | 0.23 | 0.24 | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.074 | 0.073 | 0.093 | 0.12 | 0.13 | 0.067 | 0.08 | 0.067 | 0.062 | 0.027 | 0.073 | 0.1 | 0.1 | 0.047 | 0.053 | 0.1 | 0.096 | 0.11 | 0.073 | 0.2 | 0.012 | 0.25 | 0.007 | 0.087 |
Verwaterde WPA
| -0.88 | -1.63 | -0.71 | 0.3 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.91 | 1.43 | 1.31 | 1.09 | 1.21 | 1.16 | 0.88 | 0.78 | 0.96 | 1.24 | 1.06 | 1.44 | -0.36 | 0.01 | 1.44 | 0.23 | 2.33 | 0.01 | -1.87 | 2.86 | 0.54 | 1.09 | 0.98 | 1.08 | 0.33 | 0.98 | 0.83 | 0.6 | 0.46 | 0.42 | 0.38 | 0.43 | 0.88 | 0.72 | 0.48 | 0.58 | 0.82 | 0.82 | 0.63 | 0.53 | 1.28 | 0.65 | 0.67 | 0.57 | 0.73 | 0.65 | 0.56 | 0.3 | 0.54 | 0.42 | 0.38 | 0.47 | 0.61 | 0.52 | 0.33 | 0.2 | 0.44 | 0.31 | 0.16 | 0.63 | 0.47 | 0.39 | 0.4 | 0.41 | 0.37 | 0.39 | 0.31 | 0.3 | -0.11 | -0.076 | 0.23 | 0.28 | 0.52 | 0.28 | 0.26 | 0.46 | 0.42 | 0.28 | 0.32 | 0.3 | 0.36 | 0.23 | 0.26 | 0.25 | 0.3 | 0.15 | 0.22 | 0.22 | 0.24 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 | 0.11 | 0.074 | 0.073 | 0.093 | 0.12 | 0.13 | 0.067 | 0.08 | 0.067 | 0.062 | 0.027 | 0.073 | 0.1 | 0.1 | 0.047 | 0.053 | 0.1 | 0.096 | 0.11 | 0.073 | 0.2 | 0.012 | 0.25 | 0.007 | 0.087 |
EBITDA
| 78.115 | 59.291 | 37.934 | 68.768 | 75.128 | 75.183 | 7.414 | 68.791 | 55.691 | 45.886 | 32.746 | 40.451 | 63.72 | 54.863 | 37.785 | 35.196 | 54.631 | 32.884 | 32.225 | 61.85 | 25.286 | 50.255 | 41.393 | 44.232 | 72.021 | 68.748 | 46.021 | 40.198 | 5.581 | -9.824 | 37.245 | 32.424 | 29.573 | 28.746 | 30.86 | 23.136 | 24.718 | 29.72 | 16.559 | 19.065 | 13.599 | 14.642 | 18.613 | 20.278 | 15.827 | 16.737 | 23.556 | 22.101 | 18.158 | 16.024 | 1.632 | 17.789 | 18.101 | 16.308 | 20.958 | 19.033 | 15.791 | 10.713 | 15.198 | 11.161 | 8.364 | 13.962 | 15.053 | 13.211 | 8.146 | 4.498 | 8.703 | 7.331 | 13.179 | -1.467 | 7.054 | 7.584 | 9.951 | 9.636 | 11.578 | 10.104 | 6.841 | 6.049 | 1.334 | -1.183 | 6.043 | 7.047 | 16.386 | 7.34 | 6.145 | 10.787 | 10.369 | 7.143 | 8.843 | 7.501 | 8.121 | 5.47 | 6.288 | 5.286 | 5.853 | 3.403 | 5.018 | 4.864 | 5.5 | 3.4 | 3.6 | 3.3 | 2.9 | 2.8 | 2.6 | 2.6 | 2.4 | 2.3 | 1.9 | 2.2 | 1.1 | 1.4 | 1.8 | 2.3 | 1.9 | 1.3 | 1.9 | 1.5 | 0.9 | 0.4 | 1.2 | 1.8 | 1.9 | 0.5 | 0.5 | 1.3 | 1.2 | 1.1 | 1 | 1.4 | -1.7 | 1.9 | 1.9 | 1.9 |
EBITDA ratio
| 0.131 | 0.105 | 0.065 | 0.124 | 0.137 | 0.132 | 0.013 | 0.115 | 0.099 | 0.084 | 0.096 | 0.12 | 0.198 | 0.173 | 0.118 | 0.11 | 0.18 | 0.1 | 0.102 | 0.201 | 0.081 | 0.152 | 0.122 | 0.135 | 0.2 | 0.185 | 0.124 | 0.117 | 0.017 | -0.04 | 0.389 | 0.334 | 0.306 | 0.32 | 0.341 | 0.269 | 0.295 | 0.365 | 0.207 | 0.246 | 0.173 | 0.2 | 0.239 | 0.245 | 0.201 | 0.225 | 0.285 | 0.271 | 0.235 | 0.212 | 0.021 | 0.233 | 0.233 | 0.228 | 0.277 | 0.251 | 0.229 | 0.166 | 0.218 | 0.207 | 0.157 | 0.257 | 0.265 | 0.241 | 0.168 | 0.101 | 0.191 | 0.163 | 0.27 | -0.03 | 0.134 | 0.156 | 0.194 | 0.198 | 0.268 | 0.217 | 0.168 | 0.223 | 0.088 | -0.072 | 0.279 | 0.317 | 0.55 | 0.288 | 0.289 | 0.351 | 0.43 | 0.355 | 0.39 | 0.359 | 0.389 | 0.337 | 0.371 | 0.352 | 0.352 | 0.291 | 0.368 | 0.341 | 0.42 | 0.318 | 0.308 | 0.289 | 0.296 | 0.292 | 0.25 | 0.26 | 0.276 | 0.299 | 0.264 | 0.324 | 0.169 | 0.233 | 0.295 | 0.383 | 0.358 | 0.283 | 0.317 | 0.278 | 0.18 | 0.114 | 0.316 | 0.429 | 0.514 | 0.2 | 0.217 | 0.448 | 0.429 | 0.423 | 0.417 | 0.56 | -0.944 | 1 | 1 | 1 |