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Financiële Gegevens

27.77 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Omzet Numbers are in millions	446.695	427.833	471.223	132.353	480.168	471.908	479.58	449.24	457.127	421.719	444.978	438.579	438.839	428.38	417.154	386.657	399.14	359.422	374.8	364.944	392.405	379.294	391.4	374.177	407.444	411.621	414.061	369.454	396.064	389.63	380.916	348.998	376.995	382.061	367.176	354.232	368.338	364.752	349.394	343.584	349.832	279.983	246.837	229.945	252.706	250.652	256.39	225.609	230.081	227.478	225.545	217.213	239.815	231.511	220.151	207.344	214.661	213.329	200.866	192.973	200.213	192.047	197.362	191.286	219.178	219.27	197.827	182.348	185.472	185.477	202.979	175.424	182.91	181.804	181.068	170.109	175.89	158.983	156.243	148.706	146.277	120.635	124.987	116.902	118.066	116.145	115.581	109.073	113.832	118.825	110.11	85.319	78.926	71.461	66.339	66.556	64.974	67.872	65.979	63.5	62.9	61.4	58.6	56.4	55.4	55.2	51.6	49.4	49.5	51.7	45.4	42.6	43.7	44.3	42.8	41.2	41.8	42.7	42.1	40.1
Kosten van de omzet Numbers are in millions	329.36	295.996	330	317.633	329.354	333.603	329.957	310.31	311.87	300.854	320.459	306.942	300.774	291.122	276.143	261.159	262.815	238.469	250.036	249.217	249.809	242.116	255.119	247.766	258.66	259.72	264.095	238.755	242.46	245.536	242.494	221.731	230.165	236.764	229.416	227.665	226.764	229.316	221.699	218.914	233.124	175.753	156.657	148.569	162.419	159.261	161.524	145.635	143.922	139.769	140.838	139.218	147.957	139.567	132.038	127.599	127.414	128.36	123.085	119.583	121.871	116.581	124.245	123.434	135.355	132.351	117.593	110.36	113.574	116.059	128.772	110.49	109.41	111.515	114.121	108.912	112.74	101.863	101.857	100.287	91.232	72.181	77.355	74.279	73.806	71.696	72.19	70.871	70.498	73.681	69.848	53.695	47.258	40.071	38.121	38.395	33.87	33.775	32.208	33.1	30.8	33.2	31	30.7	29.5	28.1	26.6	26.3	26.1	27.3	23.8	22.4	23	23.4	20.2	21.4	22.1	22.4	22	20.6
Brutowinst Numbers are in millions	117.335	131.837	141.223	-185.28	150.814	138.305	149.623	138.93	145.257	120.865	124.519	131.637	138.065	137.258	141.011	125.498	136.325	120.953	124.764	115.727	142.596	137.178	136.281	126.411	148.784	151.901	149.966	130.699	153.604	144.094	138.422	127.267	146.83	145.297	137.76	126.567	141.574	135.436	127.695	124.67	116.708	104.23	90.18	81.376	90.287	91.391	94.866	79.974	86.159	87.709	84.707	77.995	91.858	91.944	88.113	79.745	87.247	84.969	77.781	73.39	78.342	75.466	73.117	67.852	83.823	86.919	80.234	71.988	71.898	69.418	74.207	64.934	73.5	70.289	66.947	61.197	63.15	57.12	54.386	48.419	55.045	48.454	47.632	42.623	44.26	44.449	43.391	38.202	43.334	45.144	40.262	31.624	31.668	31.39	28.218	28.16	31.104	34.097	33.772	30.4	32.1	28.2	27.6	25.7	25.9	27.1	25	23.1	23.4	24.4	21.6	20.2	20.7	20.9	22.6	19.8	19.7	20.3	20.1	19.5
Brutowinstmarge Numbers are in millions	0.263	0.308	0.3	-1.4	0.314	0.293	0.312	0.309	0.318	0.287	0.28	0.3	0.315	0.32	0.338	0.325	0.342	0.337	0.333	0.317	0.363	0.362	0.348	0.338	0.365	0.369	0.362	0.354	0.388	0.37	0.363	0.365	0.389	0.38	0.375	0.357	0.384	0.371	0.365	0.363	0.334	0.372	0.365	0.354	0.357	0.365	0.37	0.354	0.374	0.386	0.376	0.359	0.383	0.397	0.4	0.385	0.406	0.398	0.387	0.38	0.391	0.393	0.37	0.355	0.382	0.396	0.406	0.395	0.388	0.374	0.366	0.37	0.402	0.387	0.37	0.36	0.359	0.359	0.348	0.326	0.376	0.402	0.381	0.365	0.375	0.383	0.375	0.35	0.381	0.38	0.366	0.371	0.401	0.439	0.425	0.423	0.479	0.502	0.512	0.479	0.51	0.459	0.471	0.456	0.468	0.491	0.484	0.468	0.473	0.472	0.476	0.474	0.474	0.472	0.528	0.481	0.471	0.475	0.477	0.486
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	15.56	0	0	0	15.536	0	0	0	13.206	0	0	0	13.363	0	0	0	26.176	0	0	0	24.984	0	0	0	20.722	0	0	0	14.793	0	0	0	13.033	0	0	0	7.814	0	0	0	11.449	0	0	0	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	105.741	80.086	81.891	78.687	78.135	69.796	81.516	77.921	91.986	65.941	71.819	68.569	72.024	73.484	70.749	69.109	66.685	69.374	68.399	70.465	75.121	65.087	68.156	67.103	61.571	69.446	74.509	112.775	123.678	107.308	111.594	108.204	107.158	104.627	111.325	114.529	108.816	108.031	108.42	99.085	101.897	72.038	69.288	66.38	66.824	60.631	69.796	63.475	64.307	60.196	59.42	59.07	58.874	56.863	59.628	57.779	54.474	50.455	50.663	51.214	50.659	45.656	49.678	47.773	48.775	50.185	45.842	45.21	37.032	48.289	42.562	40.75	41.618	39.766	37.886	38.779	35.844	29.643	28.001	28.3	26.482	23.242	23.466	22.77	22.017	22.876	22.913	21.368	24.672	26.247	22.961	18.297	18.015	16.758	16.796	16.687	16.774	17.768	18.132	17.6	18.4	14.4	14.6	14.8	14.6	14.7	14.1	13.6	14	14	12.4	12.2	12.9	12.7	12.1	12.1	13	12.8	12.6	0
Verkoop- en marketingkosten Numbers are in millions	35.415	36.012	36.004	-34.444	35.796	36.345	34.539	33.439	32.081	32.157	33.381	30.743	35.581	31.463	32.36	30.795	31.164	28.508	33.182	32.263	31.13	32.857	34.352	35.029	31.691	36.226	37.417	36.917	36.486	36.058	36.326	0	140.924	0	0	0	143.299	0	0	0	119.274	0	0	0	107.14	0	0	0	103.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	141.156	116.098	111.695	-34.444	113.931	106.141	116.055	111.36	124.067	98.098	105.2	99.312	107.605	104.947	103.109	99.904	97.849	97.882	101.581	102.728	106.251	97.944	102.508	102.132	93.262	105.672	111.926	112.775	123.678	107.308	111.594	108.204	107.158	104.627	111.325	114.529	108.816	108.031	108.42	99.085	101.897	72.038	69.288	66.38	66.824	60.631	69.796	63.475	64.307	60.196	59.42	59.07	58.874	56.863	59.628	57.779	54.474	50.455	50.663	51.214	50.659	45.656	49.678	47.773	48.775	50.185	45.842	45.21	37.032	48.289	42.562	40.75	41.618	39.766	37.886	38.779	35.844	29.643	28.001	28.3	26.482	23.242	23.466	22.77	22.017	22.876	22.913	21.368	24.672	26.247	22.961	18.297	18.015	16.758	16.796	16.687	16.774	17.768	18.132	17.6	18.4	14.4	14.6	14.8	14.6	14.7	14.1	13.6	14	14	12.4	12.2	12.9	12.7	12.1	12.1	13	12.8	12.6	12
Overige kosten Numbers are in millions	25.959	0	-0.878	-0.88	0.479	-2.487	10.517	10.342	11.781	-0.448	11.953	-31.713	-0.002	-2.442	-2.584	-1.734	-1.783	-2.776	-1.843	-2.819	-5.502	-1.425	-1.067	-0.924	1.903	-0.057	-0.171	-7.993	-5.341	1.378	-5.987	-6.366	-6.289	0.46	-6.006	-0.874	-1.356	5.054	-1.238	-0.435	-5.869	-0.897	-0.79	-0.982	-0.557	-0.986	-1.067	-1.105	-0.316	-0.602	-0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	167.115	125.135	111.695	-34.444	124.5	116.781	126.572	121.702	135.848	109.902	117.153	120.858	130.648	127.986	126.039	115.125	115.724	115.707	119.453	120.67	124.842	107.487	112.017	110.245	101.56	114.006	120.175	112.775	123.678	107.308	111.594	108.204	107.158	104.627	111.325	114.529	108.816	108.031	108.42	99.085	101.897	72.038	69.288	66.38	66.824	60.631	69.796	63.475	64.307	60.196	59.42	59.07	58.874	196.43	59.628	185.378	54.474	50.455	50.663	51.214	50.659	45.656	49.678	47.773	48.775	50.185	45.842	45.21	37.032	48.289	42.562	40.75	41.618	39.766	37.886	38.779	35.844	29.643	28.001	28.3	26.482	23.242	23.466	22.77	22.017	22.876	22.913	21.448	24.672	26.247	22.961	18.297	18.015	16.758	16.796	16.687	19.553	20.766	21.263	20.7	21.6	17.1	17	17.1	16.7	16.8	16	15.5	15.7	15.6	13.8	13.5	14.2	13.9	15.7	13.3	14.4	14	13.8	13.1
Bedrijfsresultaat Numbers are in millions	-49.78	6.702	29.528	9.427	26.314	21.524	23.051	17.228	91.863	10.963	7.366	10.779	7.417	9.272	14.972	10.373	20.601	5.246	-85.097	-4.943	-59.818	29.691	24.264	16.166	47.224	37.895	29.791	17.924	29.926	36.786	26.828	19.063	39.672	40.67	26.435	12.038	32.758	27.405	19.275	25.585	14.811	32.192	20.892	14.996	23.463	30.76	25.07	16.499	21.852	27.513	25.287	18.925	32.984	35.081	28.485	21.966	32.773	34.514	27.118	22.176	27.683	29.81	23.439	20.079	35.048	36.734	34.392	26.778	34.866	21.129	31.645	24.184	31.882	30.523	29.061	22.418	27.306	27.477	26.385	20.119	28.563	25.212	24.166	19.853	21.199	21.573	20.478	16.834	18.662	18.897	17.301	13.327	13.653	14.631	13.599	11.474	11.551	13.331	12.509	9.7	10.5	11.1	10.6	8.6	9.2	10.3	9	7.6	7.7	8.8	7.8	6.7	6.5	7	6.9	6.5	5.3	6.3	6.3	6.4
Bedrijfsresultaat ratio Numbers are in millions	-0.111	0.016	0.063	0.071	0.055	0.046	0.048	0.038	0.201	0.026	0.017	0.025	0.017	0.022	0.036	0.027	0.052	0.015	-0.227	-0.014	-0.152	0.078	0.062	0.043	0.116	0.092	0.072	0.049	0.076	0.094	0.07	0.055	0.105	0.106	0.072	0.034	0.089	0.075	0.055	0.074	0.042	0.115	0.085	0.065	0.093	0.123	0.098	0.073	0.095	0.121	0.112	0.087	0.138	0.152	0.129	0.106	0.153	0.162	0.135	0.115	0.138	0.155	0.119	0.105	0.16	0.168	0.174	0.147	0.188	0.114	0.156	0.138	0.174	0.168	0.16	0.132	0.155	0.173	0.169	0.135	0.195	0.209	0.193	0.17	0.18	0.186	0.177	0.154	0.164	0.159	0.157	0.156	0.173	0.205	0.205	0.172	0.178	0.196	0.19	0.153	0.167	0.181	0.181	0.152	0.166	0.187	0.174	0.154	0.156	0.17	0.172	0.157	0.149	0.158	0.161	0.158	0.127	0.148	0.15	0.16
Totaal overige inkomsten en kosten netto Numbers are in millions	-17.701	-13.754	-13.423	-12.456	-10.983	-13.411	-10.544	-12.269	-9.992	-7.048	-6.025	-37.217	-7.337	-8.231	-8.848	-8.385	-9.214	-9.606	-12.564	-10.76	-15.296	-11.278	-9.235	-12.577	-8.103	-10.663	-9.507	-7.993	-5.341	1.378	-5.987	-6.366	-6.289	-5.273	-6.006	-6.013	-7.706	5.054	-6.353	-6.366	-5.869	-3.228	-2.642	-2.692	-2.888	-3.838	-3.511	-4.119	-2.756	-3.307	-2.122	-1.471	-1.214	-2.13	-2.286	-0.87	-1.396	-2.294	-1.636	-0.842	-0.677	-1.355	-3.223	-3.763	-4.287	-3.163	-1.991	-1.939	-0.773	-1.852	-1.997	-1.794	-2.54	-2.148	-2.054	-1.734	-2.572	-0.549	-0.895	0.406	-1.378	-1.714	-1.616	-1.253	-2.056	-1.487	-1.506	-1.681	-1.829	-1.698	-1.613	-0.59	-0.671	-0.366	-0.458	-0.404	-0.025	-0.638	-0.794	-0.381	-0.1	0.3	0	0.3	0.1	0.2	0.2	0.4	0.4	0.1	0.4	0.4	-0.4	0.5	6.3	0.3	-0.1	0.3	0.4	0.1
Inkomen voor belasting Numbers are in millions	-67.481	-7.052	7.905	-3.029	15.331	8.113	12.507	4.959	-83.037	3.915	1.341	-26.438	0.08	1.041	6.124	1.988	11.387	-4.36	-97.661	-15.703	-75.114	18.413	15.029	3.589	39.121	28.657	20.284	9.931	24.585	38.164	20.841	12.697	33.383	35.397	20.429	6.025	25.052	32.459	13.805	20.088	8.942	28.966	17.901	11.987	20.575	26.922	21.559	12.38	19.096	24.206	23.165	17.454	31.77	32.951	26.199	21.096	31.377	32.22	25.482	21.334	27.006	27.554	20.104	16.33	30.761	33.571	32.401	24.839	32.401	19.277	29.648	22.39	29.342	28.375	27.007	20.684	24.734	26.055	24.616	20.525	27.185	23.498	22.55	18.6	19.143	20.086	18.972	15.153	16.833	17.199	15.688	12.737	12.982	14.265	13.141	11.07	11.526	12.692	11.715	10	10.4	11.4	10.6	8.9	9.3	10.5	9.2	8	8.1	8.9	8.2	7.1	6.1	7.5	13.2	6.8	5.2	6.6	6.7	6.5
Inkomen voor belasting ratio Numbers are in millions	-0.151	-0.016	0.017	-0.023	0.032	0.017	0.026	0.011	-0.182	0.009	0.003	-0.06	0	0.002	0.015	0.005	0.029	-0.012	-0.261	-0.043	-0.191	0.049	0.038	0.01	0.096	0.07	0.049	0.027	0.062	0.098	0.055	0.036	0.089	0.093	0.056	0.017	0.068	0.089	0.04	0.058	0.026	0.103	0.073	0.052	0.081	0.107	0.084	0.055	0.083	0.106	0.103	0.08	0.132	0.142	0.119	0.102	0.146	0.151	0.127	0.111	0.135	0.143	0.102	0.085	0.14	0.153	0.164	0.136	0.175	0.104	0.146	0.128	0.16	0.156	0.149	0.122	0.141	0.164	0.158	0.138	0.186	0.195	0.18	0.159	0.162	0.173	0.164	0.139	0.148	0.145	0.142	0.149	0.164	0.2	0.198	0.166	0.177	0.187	0.178	0.157	0.165	0.186	0.181	0.158	0.168	0.19	0.178	0.162	0.164	0.172	0.181	0.167	0.14	0.169	0.308	0.165	0.124	0.155	0.159	0.162
Belastingkosten Numbers are in millions	0.68	-8.829	-1.122	0.726	-2.362	-0.558	3.382	1.312	-2.08	1.04	3.277	-6.628	3.748	-2.325	0.972	3.98	3.987	-6.209	-11.066	-5.397	-3.623	3.989	-0.165	0.605	9.585	4.312	2.212	-25.227	5.036	8.856	5.973	3.723	9.783	11.605	6.163	1.522	8.05	9.245	4.377	5.252	3.418	9.327	6.65	4.081	5.759	9.024	7.504	4.377	6.889	7.821	7.973	6.034	11.123	10.78	9.08	7.573	10.763	11.011	9.187	7.678	8.922	9.486	7.362	5.041	10.369	12.193	12.118	7.408	12.176	7.248	11.147	8.419	10.363	10.669	10.155	7.777	9.052	9.901	9.353	7.8	10.554	9.118	8.749	7.217	7.424	7.797	7.36	5.88	6.613	6.641	6.055	4.916	5.01	5.505	5.016	4.328	4.527	4.967	4.601	3.9	4.1	4.5	4.2	3.5	3.7	4.1	3.6	3.1	3.3	3.4	3.2	2.8	1.9	3	5.8	2.6	1.8	2.5	2.6	2.6
Nettowinst Numbers are in millions	-68.161	1.777	9.027	-2.303	17.723	8.738	9.127	3.703	-80.957	2.893	-1.936	-19.803	-3.676	3.355	4.989	-1.758	7.406	2.269	-86.364	-10.466	-71.131	14.629	15.417	3.097	29.595	24.414	18.182	35.18	19.641	29.485	14.92	9.088	23.863	23.915	14.357	4.614	16.974	23.14	9.576	14.951	5.164	19.263	11.333	7.914	14.45	17.991	14.192	8.255	12.975	16.325	15.258	11.285	20.696	21.875	16.587	13.214	19.719	20.411	15.931	12.996	15.633	18.068	12.742	11.289	20.392	21.378	20.283	17.431	20.225	12.029	18.501	13.971	18.979	17.706	16.852	12.907	15.682	16.154	15.263	12.725	16.631	14.38	13.801	11.383	11.719	12.289	11.612	9.273	10.22	10.558	9.633	7.821	7.972	8.761	8.124	6.742	7	7.725	7.115	6.1	6.3	6.9	6.4	5.4	5.6	6.4	5.6	4.9	4.8	5.5	5	4.3	4.2	4.5	7.4	4.2	3.4	4.1	4.1	3.9
Nettowinstmarge Numbers are in millions	-0.153	0.004	0.019	-0.017	0.037	0.019	0.019	0.008	-0.177	0.007	-0.004	-0.045	-0.008	0.008	0.012	-0.005	0.019	0.006	-0.23	-0.029	-0.181	0.039	0.039	0.008	0.073	0.059	0.044	0.095	0.05	0.076	0.039	0.026	0.063	0.063	0.039	0.013	0.046	0.063	0.027	0.044	0.015	0.069	0.046	0.034	0.057	0.072	0.055	0.037	0.056	0.072	0.068	0.052	0.086	0.094	0.075	0.064	0.092	0.096	0.079	0.067	0.078	0.094	0.065	0.059	0.093	0.097	0.103	0.096	0.109	0.065	0.091	0.08	0.104	0.097	0.093	0.076	0.089	0.102	0.098	0.086	0.114	0.119	0.11	0.097	0.099	0.106	0.1	0.085	0.09	0.089	0.087	0.092	0.101	0.123	0.122	0.101	0.108	0.114	0.108	0.096	0.1	0.112	0.109	0.096	0.101	0.116	0.109	0.099	0.097	0.106	0.11	0.101	0.096	0.102	0.173	0.102	0.081	0.096	0.097	0.097
WPA (Winst Per Aandeel) Numbers are in millions	0	0.058	0.29	-0.075	0.56	0.28	0.3	0.12	-2.67	0.09	-0.061	-0.62	-0.12	0.11	0.16	-0.055	0.23	0.07	-2.77	-0.34	-2.28	0.47	0.49	0.1	0.92	0.77	0.57	1.09	0.61	0.92	0.46	0.28	0.74	0.73	0.43	0.14	0.52	0.7	0.27	0.44	0.16	0.7	0.41	0.29	0.53	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.73	0.74	0.56	0.46	0.67	0.68	0.53	0.43	0.51	0.6	0.42	0.37	0.67	0.69	0.66	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.53	0.4	0.49	0.49	0.46	0.39	0.51	0.45	0.43	0.35	0.36	0.38	0.37	0.3	0.33	0.34	0.31	0.26	0.27	0.29	0.27	0.22	0.23	0.25	0.23	0.19	0.2	0.22	0.2	0.17	0.18	0.19	0.17	0.15	0.15	0.16	0.14	0.13	0.12	0.13	0.21	0.12	0.097	0.12	0.12	0.11
Verwaterde WPA Numbers are in millions	0	0.057	0.29	-0.075	0.56	0.28	0.29	0.12	-2.63	0.09	-0.061	-0.62	-0.12	0.1	0.16	-0.055	0.23	0.07	-2.77	-0.34	-2.27	0.46	0.48	0.1	0.92	0.77	0.57	1.09	0.6	0.91	0.46	0.28	0.74	0.73	0.43	0.14	0.52	0.7	0.27	0.43	0.16	0.7	0.41	0.29	0.52	0.65	0.51	0.3	0.47	0.58	0.54	0.4	0.73	0.74	0.56	0.45	0.67	0.68	0.53	0.43	0.51	0.6	0.42	0.37	0.67	0.69	0.65	0.56	0.65	0.38	0.58	0.44	0.6	0.55	0.52	0.4	0.49	0.49	0.45	0.39	0.51	0.44	0.42	0.35	0.36	0.38	0.36	0.29	0.33	0.33	0.3	0.25	0.27	0.28	0.26	0.22	0.23	0.25	0.23	0.19	0.2	0.22	0.2	0.17	0.18	0.19	0.17	0.14	0.15	0.16	0.14	0.12	0.12	0.13	0.21	0.12	0.097	0.12	0.12	0.11
EBITDA Numbers are in millions	-49.78	30.16	44.479	36.741	54.649	45.375	47.116	41.695	-50.459	33.659	30.036	10.779	59.526	42.869	47.218	35.482	55.724	33.452	-58.549	23.109	-33.971	49.318	44.344	34.909	68.847	57.96	49.539	35.162	47.197	55.302	43.963	42.822	32.874	57.79	42.845	42.386	24.765	42.588	35.735	39.729	24.714	40.929	30.2	26.665	26.822	39.575	33.774	23.777	29.37	34.413	33.309	27.126	41.22	41.937	35.152	29.609	40.477	41.567	33.506	29.604	37.18	38.478	32.149	26.531	42.783	36.734	34.392	26.778	39.949	21.129	31.645	24.184	37.18	30.523	29.061	22.418	32.475	31.496	30.415	20.119	33.053	28.842	27.892	23.635	26.071	25.294	24.159	20.396	22.147	22.542	21.074	16.28	17.584	17.795	14.313	14.421	14.33	16.329	15.28	13.483	13.7	13.805	13	10.9	11.3	12.4	10.9	9.5	9.4	10.4	9.2	8	7.8	8.2	10.5	7.7	6.7	7.5	7.5	7.5
EBITDA ratio Numbers are in millions	-0.111	0.07	0.112	0.071	0.106	0.096	0.07	0.087	0.227	0.079	0.071	0.029	0.098	0.075	0.114	0.093	0.096	0.091	0.087	0.058	0.29	0.129	0.113	0.092	0.136	0.112	0.092	0.049	0.076	0.094	0.07	0.055	0.105	0.152	0.072	0.076	0.127	0.075	0.099	0.118	0.042	0.115	0.085	0.065	0.093	0.123	0.098	0.073	0.095	1	1	1	0.174	0.161	1	0.11	0.187	1	1	1	0.179	1	0.163	0.144	0.192	0.198	0.197	0.17	0.212	0.137	0.178	0.165	0.201	0.195	0.19	0.162	0.18	0.202	0.2	0.153	0.221	0.236	0.221	0.2	0.238	0.215	0.206	0.185	0.193	0.188	0.189	0.181	0.214	0.242	0.145	0.208	0.207	0.236	0.232	0.194	0.216	0.218	0.217	0.186	0.197	0.219	0.2	0.176	0.182	0.193	0.194	0.176	0.188	0.174	0.096	0.177	0.165	0.166	0.169	0.182

Matthews International Corporation

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