Par Pacific Holdings, Inc.
NYSE:PARR
15.82 (USD) • At close November 4, 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 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 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 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Omzet
| 2,017.468 | 1,980.835 | 2,183.511 | 2,579.308 | 1,783.927 | 1,685.209 | 1,808.875 | 2,056.285 | 2,106.332 | 1,350.293 | 1,293.516 | 1,310.368 | 1,217.525 | 888.68 | 715.505 | 689.981 | 515.301 | 1,204.083 | 1,399.134 | 1,401.638 | 1,409.409 | 1,191.335 | 879.112 | 909.781 | 856.396 | 765.439 | 663.062 | 610.506 | 564.245 | 605.253 | 563.136 | 510.305 | 413.793 | 377.812 | 443.464 | 495.503 | 583.759 | 543.611 | 708.356 | 854.286 | 802.137 | 743.246 | 751.066 | 35.385 | 29.367 | 64.886 | 0 | 7.703 | 9.91 | 12.737 | 16.546 | 16.882 | 17.636 | 36.41 | 12.652 | 14.713 | 29.17 | 76.922 | 21.447 | 20.86 | 58.656 | 84.695 | 72.048 | 81.107 | 64.48 | 34.203 | 43.865 | 38.382 | 35.732 | 43.546 | 43.317 | 43.701 | 38.819 | 34.67 | 28.8 | 32.048 | 20.622 | 18.217 | 12.5 | 10.594 | 8.074 | 6.755 | 6.286 | 5.846 | 5.808 | 5.467 | 2.92 | 1.138 | 1.789 | 2.443 | 3.368 | 3.702 | 3.407 | 2.412 | 1.693 | 1.24 | 0.6 | 0.1 | 1.1 | 0.2 | 1.1 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 | 0.9 | 0.3 | 0.3 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 |
Kosten van de omzet
| 1,958.723 | 1,933.394 | 2,107.02 | 2,209.696 | 1,603.022 | 1,313.38 | 1,599.495 | 1,667.751 | 1,834.508 | 1,374.029 | 1,178.086 | 1,122.04 | 1,220.846 | 911.743 | 734.723 | 608.11 | 463.406 | 1,231.494 | 1,246.278 | 1,287.982 | 1,273.761 | 1,081.689 | 784.146 | 835.977 | 760.699 | 674.936 | 581.65 | 520.78 | 485.637 | 512.549 | 481.77 | 468.939 | 369.762 | 347.483 | 406.744 | 409.749 | 510.036 | 480.757 | 619.312 | 834.356 | 782.591 | 716.145 | 738.323 | 31.874 | 24.842 | 54.147 | 0 | 4.899 | 5.327 | 14.132 | 424.447 | 4.509 | 4.837 | 9.482 | 2.801 | 35.01 | 10.648 | 21.039 | 58.97 | 112.202 | 11.534 | 426.589 | 23.886 | 7.142 | 14.526 | 28.758 | 21.297 | 15.757 | 15.954 | 19.496 | 17.146 | 13.885 | 13.284 | 10.006 | 10.263 | 9.538 | 6.726 | 5.876 | 7.65 | 4.018 | 2.656 | 2.199 | 2.964 | 2.275 | 2.386 | 2.076 | 1.723 | 0.865 | 1.13 | 0.918 | 0.959 | 1.638 | 1.328 | 0.956 | 0.584 | 0.967 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.3 | 0.4 | 0.1 | 0.5 | 0.6 | 0.2 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Brutowinst
| 58.745 | 47.441 | 76.491 | 369.612 | 180.905 | 371.829 | 209.38 | 388.534 | 271.824 | -23.736 | 115.43 | 188.328 | -3.321 | -23.063 | -19.218 | 81.871 | 51.895 | -27.411 | 152.856 | 113.656 | 135.648 | 109.646 | 94.966 | 73.804 | 95.697 | 90.503 | 81.412 | 89.726 | 78.608 | 92.704 | 81.366 | 41.366 | 44.031 | 30.329 | 36.72 | 85.754 | 73.723 | 62.854 | 89.044 | 19.93 | 19.546 | 27.101 | 12.743 | 3.511 | 4.525 | 10.739 | 0 | 2.804 | 4.583 | -1.395 | -407.901 | 12.373 | 12.799 | 26.928 | 9.851 | -20.297 | 18.522 | 55.883 | -37.523 | -91.342 | 47.122 | -341.894 | 48.162 | 73.965 | 49.954 | 5.445 | 22.568 | 22.625 | 19.778 | 24.05 | 26.171 | 29.816 | 25.535 | 24.664 | 18.537 | 22.51 | 13.896 | 12.341 | 4.85 | 6.576 | 5.418 | 4.556 | 3.322 | 3.571 | 3.422 | 3.391 | 1.197 | 0.273 | 0.659 | 1.525 | 2.409 | 2.064 | 2.079 | 1.457 | 1.108 | 0.272 | 0.1 | -0.1 | 0.8 | 0.1 | 1 | 0.1 | -0.4 | 0.2 | 0.1 | 0.4 | -0.1 | -0.1 | 0.3 | -0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | -0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 |
Brutowinstmarge
| 0.029 | 0.024 | 0.035 | 0.143 | 0.101 | 0.221 | 0.116 | 0.189 | 0.129 | -0.018 | 0.089 | 0.144 | -0.003 | -0.026 | -0.027 | 0.119 | 0.101 | -0.023 | 0.109 | 0.081 | 0.096 | 0.092 | 0.108 | 0.081 | 0.112 | 0.118 | 0.123 | 0.147 | 0.139 | 0.153 | 0.144 | 0.081 | 0.106 | 0.08 | 0.083 | 0.173 | 0.126 | 0.116 | 0.126 | 0.023 | 0.024 | 0.036 | 0.017 | 0.099 | 0.154 | 0.166 | 0 | 0.364 | 0.462 | -0.11 | -24.653 | 0.733 | 0.726 | 0.74 | 0.779 | -1.38 | 0.635 | 0.726 | -1.75 | -4.379 | 0.803 | -4.037 | 0.668 | 0.912 | 0.775 | 0.159 | 0.514 | 0.589 | 0.554 | 0.552 | 0.604 | 0.682 | 0.658 | 0.711 | 0.644 | 0.702 | 0.674 | 0.677 | 0.388 | 0.621 | 0.671 | 0.674 | 0.528 | 0.611 | 0.589 | 0.62 | 0.41 | 0.24 | 0.368 | 0.624 | 0.715 | 0.558 | 0.61 | 0.604 | 0.655 | 0.22 | 0.167 | -1 | 0.727 | 0.5 | 0.909 | 0.333 | -1.333 | 0.4 | 0.2 | 0.8 | -0.25 | -0.2 | 0.6 | -0.25 | 0.167 | 0.5 | 0.667 | 0.5 | 0 | -1 | 0.667 | 0.75 | 0.667 | 0.556 | 0.667 | 0.667 | 0.75 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 3.071 | 1.971 | 8.49 | 3.127 | 2.613 | 2.75 | 0 | 2.816 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.168 | 41.755 | 25.299 | 23.694 | 23.168 | 19.286 | 14.846 | 16.219 | 15.438 | 15.893 | 11.537 | 12.473 | 12.201 | 11.885 | 9.465 | 9.818 | 10.221 | 11.784 | 11.788 | 11.391 | 11.379 | 11.665 | 11.445 | 11.871 | 12.905 | 11.205 | 11.39 | 11.292 | 10.482 | 12.914 | 10.432 | 9.863 | 10.621 | 11.2 | 13.062 | 11.514 | 13.322 | 11.656 | 17.232 | 9.319 | 7.433 | 5.958 | 3.524 | 4.041 | 5.402 | 7.863 | 4.52 | 6.874 | 7.686 | 0 | 6.065 | 6.471 | 6.629 | 49.332 | 7.198 | 11.64 | 11.387 | 25.162 | 9.951 | 15.047 | 12.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.992 | -1.137 | 0 | 0.002 | -2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.168 | 41.755 | 25.299 | 23.694 | 23.168 | 19.286 | 14.846 | 16.219 | 15.438 | 15.893 | 11.537 | 12.473 | 12.201 | 11.885 | 9.465 | 9.818 | 10.221 | 11.784 | 11.788 | 11.391 | 11.379 | 11.665 | 11.445 | 11.871 | 12.905 | 11.205 | 11.39 | 11.292 | 10.482 | 12.914 | 10.432 | 9.863 | 10.621 | 11.2 | 13.062 | 11.514 | 13.322 | 11.656 | 17.232 | 9.319 | 7.433 | 5.958 | 3.524 | 4.041 | 5.402 | 7.863 | 4.52 | 6.874 | 7.686 | 8.959 | 6.065 | 6.471 | 6.628 | 49.332 | 7.198 | 10.648 | 10.25 | 25.162 | 9.953 | 12.705 | 12.63 | 11.469 | 14.892 | 19.355 | 13.421 | 12.332 | 12.816 | 12.928 | 11.545 | 8.847 | 21.048 | 8.785 | 8.411 | 7.372 | 5.366 | 7.372 | 4.014 | 2.936 | 0.333 | 2.03 | 1.836 | 1.471 | 1.604 | 1.305 | 1.013 | 1.039 | 1.263 | 0.901 | 1.132 | 0.627 | 0.942 | 0.66 | 0.652 | 0.522 | 0.704 | 0.608 | 0.4 | 0.4 | 2.3 | 0.6 | 0.3 | 0.4 | 0.1 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 | 1.9 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 4.8 | 0.1 | 0 | 0 |
Overige kosten
| -0.124 | -2.576 | -0.354 | -0.043 | 0.379 | -0.035 | 0.762 | -0.198 | 0.047 | 0.002 | -0.055 | -0.022 | -0.036 | 0.061 | -0.04 | 0.61 | 0.455 | 0.024 | 0.169 | 0.083 | 2.177 | 0.087 | 0.185 | 0.085 | 0.657 | 0.119 | 0.028 | 0.649 | 0.107 | 0.13 | -0.158 | -0.056 | 0.067 | 0.046 | -0.092 | -0.045 | -0.158 | 0.004 | -0.008 | -0.164 | -0.095 | -0.045 | 0.011 | 0.028 | 0.041 | 0.729 | 0 | -0.039 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.168 | 41.755 | 25.299 | 172.004 | 127.624 | 105.156 | 104.98 | 104.548 | 97.78 | 97.297 | 90.138 | 90.532 | 81.022 | 86.073 | 77.016 | 79.276 | 77.248 | 85.175 | 92.946 | 94.628 | 86.209 | 85.339 | 67.754 | 66.776 | 65.965 | 62.215 | 59.668 | 63.01 | 62.157 | 63.262 | 51.31 | 61.103 | 46.499 | 49.377 | 46.602 | 49.561 | 45.793 | 43.936 | 48.235 | 52.048 | 41.507 | 39.052 | 30.785 | 5.231 | 5.402 | 7.863 | 0 | 10.171 | 10.477 | 5.876 | 20.396 | 20.795 | 21.974 | 50.305 | 23.643 | 29.215 | 27.174 | 63.075 | 43.263 | 50.042 | 56.15 | 83.952 | 57.763 | 58.2 | 49.196 | 39.215 | 34.014 | -167.685 | 29.327 | 157.602 | 42.843 | 28.625 | 6.737 | 2.354 | 16.757 | 21.563 | 7.785 | 9.106 | 4.229 | 5.872 | 4.21 | 3.022 | 4.652 | 2.605 | 2.501 | 2.757 | 2.361 | 1.488 | 2.001 | 1.42 | 1.919 | 1.259 | 1.143 | 0.988 | 1.663 | 0.796 | 0.6 | 0.4 | 2.4 | 0.7 | 0.3 | 0.5 | 0.2 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.2 | 0.7 | 0.8 | 0.7 | 0.8 | 0.4 | 0.6 | 2 | 0.2 | 1.2 | 0.1 | 0.1 | 0.1 | 5 | 0.1 | 0 | 0 |
Bedrijfsresultaat
| 35.577 | 5.686 | 51.192 | 196.873 | 46.433 | 261.402 | 100.799 | 284.171 | 174.029 | -121.096 | 23.751 | 97.793 | -84.501 | -44.662 | -114.132 | 2.75 | -25.443 | -181.173 | 59.531 | 18.405 | 48.621 | 21.423 | 20.408 | 4.894 | 28.983 | 27.656 | 21.602 | 26.716 | 16.451 | 29.189 | 28.325 | -21.784 | -3.313 | -19.719 | -10.077 | 26.274 | 27.46 | 17.857 | 38.248 | -36.598 | -24.38 | -14.802 | -26.557 | -8.416 | -4.759 | 2.601 | 0 | -7.367 | -5.894 | -7.271 | -428.297 | -8.422 | -9.175 | -23.377 | -13.792 | -49.512 | -8.652 | -13.7 | -80.786 | -141.384 | -9.028 | -455.195 | -9.601 | 15.765 | 0.758 | -33.77 | -11.446 | 119.322 | -13.066 | -133.902 | -16.672 | 1.191 | 18.798 | 1.969 | 1.78 | 0.947 | 6.111 | 3.235 | 0.621 | 0.704 | 1.208 | 1.534 | -0.168 | 0.966 | 0.921 | 0.634 | -2.482 | -1.322 | -1.342 | 0.105 | -0.308 | 0.805 | 0.936 | 0.258 | -0.555 | -0.523 | -0.5 | -0.5 | -1.6 | -0.6 | 0.7 | -0.4 | -0.6 | -0.5 | -0.4 | -0.1 | -0.8 | -0.7 | -0.1 | -0.8 | -1.1 | -0.5 | -0.6 | -0.6 | -0.8 | -0.6 | -0.2 | -1.7 | 0 | -0.7 | 0.1 | 0.1 | 0.2 | -4.5 | 0 | 0.1 | 0.1 |
Bedrijfsresultaat ratio
| 0.018 | 0.003 | 0.023 | 0.076 | 0.026 | 0.155 | 0.056 | 0.138 | 0.083 | -0.09 | 0.018 | 0.075 | -0.069 | -0.05 | -0.16 | 0.004 | -0.049 | -0.15 | 0.043 | 0.013 | 0.034 | 0.018 | 0.023 | 0.005 | 0.034 | 0.036 | 0.033 | 0.044 | 0.029 | 0.048 | 0.05 | -0.043 | -0.008 | -0.052 | -0.023 | 0.053 | 0.047 | 0.033 | 0.054 | -0.043 | -0.03 | -0.02 | -0.035 | -0.238 | -0.162 | 0.04 | 0 | -0.956 | -0.595 | -0.571 | -25.885 | -0.499 | -0.52 | -0.642 | -1.09 | -3.365 | -0.297 | -0.178 | -3.767 | -6.778 | -0.154 | -5.375 | -0.133 | 0.194 | 0.012 | -0.987 | -0.261 | 3.109 | -0.366 | -3.075 | -0.385 | 0.027 | 0.484 | 0.057 | 0.062 | 0.03 | 0.296 | 0.178 | 0.05 | 0.066 | 0.15 | 0.227 | -0.027 | 0.165 | 0.159 | 0.116 | -0.85 | -1.162 | -0.75 | 0.043 | -0.091 | 0.218 | 0.275 | 0.107 | -0.328 | -0.422 | -0.833 | -5 | -1.455 | -3 | 0.636 | -1.333 | -2 | -1 | -0.8 | -0.2 | -2 | -1.4 | -0.2 | -2 | -1.833 | -1.25 | -2 | -3 | -4 | -3 | -0.333 | -4.25 | 0 | -0.778 | 0.333 | 0.333 | 0.5 | -6.429 | 0 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -10.272 | -12.068 | 116.055 | -0.778 | -6.431 | -12.32 | -2.839 | 0.33 | -5.64 | -0.061 | -1.596 | -0.034 | -6.822 | 65.06 | -17.938 | 0.765 | -1.509 | -109.324 | -7.655 | -86.999 | -2.797 | -9.274 | -3.456 | -2.066 | -2.518 | -4.692 | 0.312 | 0.227 | 0.108 | 7.934 | -9.609 | 3.238 | -12.998 | 5.324 | -51.282 | -16.597 | -28.989 | -12.834 | -3.688 | -0.412 | 0.683 | 0.925 | -14.914 | -8.965 | -5.646 | -3.906 | 0 | -0.032 | 0.031 | 0.655 | 5.051 | 3.695 | -11.379 | -5.153 | 7.124 | 4.177 | 13.22 | -20.661 | -5.787 | -18.008 | -4.563 | -12.768 | 63.825 | -33.587 | -15.419 | -16.509 | 9.132 | -140.551 | -7.432 | 1.474 | 2.19 | -0.818 | 24.865 | -40.618 | -0.705 | -20.277 | -0.276 | 0.034 | -0.815 | -0.243 | -0.053 | 0.02 | 0.753 | -1.484 | -0.377 | -0.022 | -2.536 | -0.205 | 0.001 | 0.003 | -1.47 | 0.03 | 0.01 | -0.072 | 0 | -0.11 | 0 | 0 | -1 | -0.1 | 1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 25.305 | -6.382 | 167.247 | 176.015 | 31.941 | 238.103 | 84.673 | 267.464 | 150.25 | -137.488 | 7.914 | 82.388 | -108.351 | -62.227 | -131.783 | -14.163 | -43.276 | -240.584 | 34.752 | -86.319 | 26.364 | -3.677 | 13.334 | -5.463 | 16.67 | 15.219 | 15.924 | 19.524 | 7.42 | 28.434 | 13.892 | -27.731 | -21.572 | -18.337 | -65.551 | 15.209 | -6.884 | 0.527 | 31.318 | -39.606 | -24.675 | -14.533 | -42.621 | -14.62 | -9.213 | -4.166 | 0 | -10.003 | -8.121 | -17.41 | -429.973 | -12.724 | -27.36 | -36.351 | -14.235 | -53.116 | -4.134 | -38.527 | -96.279 | -175.167 | -30.017 | -451.476 | 45.761 | -24.11 | -21.728 | -47.638 | -12.962 | -84.565 | -25.14 | -16.696 | -22.143 | -6.428 | 20.543 | -20.166 | 1.075 | -21.188 | 5.835 | 2.467 | -0.194 | 0.461 | 1.155 | 1.554 | 0.585 | -0.518 | 0.544 | 0.612 | -5.018 | -1.527 | -1.341 | 0.108 | -1.778 | 0.835 | 0.945 | 0.186 | 0 | -0.633 | 0 | 0 | -2.6 | -0.7 | 1.7 | -0.3 | 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 |
Inkomen voor belasting ratio
| 0.013 | -0.003 | 0.077 | 0.068 | 0.018 | 0.141 | 0.047 | 0.13 | 0.071 | -0.102 | 0.006 | 0.063 | -0.089 | -0.07 | -0.184 | -0.021 | -0.084 | -0.2 | 0.025 | -0.062 | 0.019 | -0.003 | 0.015 | -0.006 | 0.019 | 0.02 | 0.024 | 0.032 | 0.013 | 0.047 | 0.025 | -0.054 | -0.052 | -0.049 | -0.148 | 0.031 | -0.012 | 0.001 | 0.044 | -0.046 | -0.031 | -0.02 | -0.057 | -0.413 | -0.314 | -0.064 | 0 | -1.299 | -0.819 | -1.367 | -25.987 | -0.754 | -1.551 | -0.998 | -1.125 | -3.61 | -0.142 | -0.501 | -4.489 | -8.397 | -0.512 | -5.331 | 0.635 | -0.297 | -0.337 | -1.393 | -0.295 | -2.203 | -0.704 | -0.383 | -0.511 | -0.147 | 0.529 | -0.582 | 0.037 | -0.661 | 0.283 | 0.135 | -0.016 | 0.044 | 0.143 | 0.23 | 0.093 | -0.089 | 0.094 | 0.112 | -1.718 | -1.342 | -0.75 | 0.044 | -0.528 | 0.226 | 0.277 | 0.077 | 0 | -0.511 | 0 | 0 | -2.364 | -3.5 | 1.545 | -1 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 6.667 | -2.631 | -122.077 | 4.6 | 1.928 | 0.213 | -0.046 | 0.068 | 1.125 | -0.437 | -0.172 | 0.586 | 0.607 | 18.212 | 0.135 | 0.108 | -2.716 | -18.247 | -0.687 | -2.428 | -1.805 | -64.769 | -0.552 | 0.359 | 0.492 | 0.034 | -3.081 | 0.7 | 0.414 | 0.648 | 0.205 | 0.03 | -8.484 | 0.336 | 1.285 | 0.469 | -18.607 | 0.065 | -0.342 | -0.15 | 0.002 | 0.035 | -0.65 | 3.056 | 4.226 | 0.65 | 0 | 8.482 | 7.631 | 0.239 | 0.064 | -3.938 | -0.698 | -0.021 | 0.086 | 0.203 | 0.275 | 0.268 | 0.265 | 0.265 | -0.583 | -8.091 | -2.175 | -0.86 | -0.597 | -2.025 | -0.065 | 14.474 | -8.575 | -6.225 | -8.329 | -2.439 | 7.738 | -7.721 | 0.424 | -8.112 | 1.302 | -0.709 | 0.035 | -1.75 | 0.556 | 0.17 | -0.735 | -1.825 | 0.493 | 0.517 | 1.596 | 0.372 | 0.32 | 0.349 | 1.038 | 0.474 | 0.643 | 0.199 | 0.324 | 0.494 | 0.4 | 0.5 | 1 | -0.1 | 1.1 | 0 | 0 | 0.5 | -0.2 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.2 | 0 | 1.4 | -0.1 | 0 | -0.1 | 4.4 | 0 | 0 | 0 |
Nettowinst
| 18.638 | -3.751 | 289.324 | 171.415 | 30.013 | 237.89 | 84.719 | 267.396 | 149.125 | -137.051 | 8.086 | 81.802 | -108.958 | -62.227 | -131.918 | -14.271 | -40.56 | -222.337 | 35.439 | -83.891 | 28.169 | 61.092 | 13.886 | -5.822 | 16.178 | 15.185 | 19.005 | 18.824 | 7.006 | 27.786 | 13.687 | -27.761 | -13.088 | -18.673 | -66.836 | 14.74 | 11.723 | 0.462 | 31.66 | -39.456 | -24.677 | -14.568 | -41.971 | -14.62 | -9.213 | -4.816 | 0 | -15.913 | -13.463 | -11.875 | -429.43 | -0.963 | -27.841 | -33.726 | 13.942 | -149.75 | -12.797 | -34.085 | -96.827 | -172.318 | -25.554 | -459.66 | 48.798 | -23.387 | -20.782 | -29.978 | -5.04 | -95.323 | -18.744 | -10.5 | -7.08 | 4.21 | 13.805 | -2.163 | 1.356 | -2.163 | 4.809 | 3.944 | 0.586 | 2.454 | 0.652 | 1.364 | -0.595 | 1.307 | 0.428 | 0.117 | -2.76 | -1.587 | -1.662 | -0.244 | -0.548 | 0.331 | 0.292 | 0.27 | -0.879 | -1.018 | -0.9 | -0.5 | -2.6 | -0.6 | 0.6 | -0.4 | -0.6 | -0.5 | 0 | 0 | -0.9 | -0.6 | -0.2 | -0.8 | -1.2 | -0.6 | -0.7 | -0.7 | -1.1 | -0.7 | 0 | -1.9 | 0 | -2.1 | 0.1 | 0 | 0.1 | -4.4 | 0 | 0 | 0 |
Nettowinstmarge
| 0.009 | -0.002 | 0.133 | 0.066 | 0.017 | 0.141 | 0.047 | 0.13 | 0.071 | -0.101 | 0.006 | 0.062 | -0.089 | -0.07 | -0.184 | -0.021 | -0.079 | -0.185 | 0.025 | -0.06 | 0.02 | 0.051 | 0.016 | -0.006 | 0.019 | 0.02 | 0.029 | 0.031 | 0.012 | 0.046 | 0.024 | -0.054 | -0.032 | -0.049 | -0.151 | 0.03 | 0.02 | 0.001 | 0.045 | -0.046 | -0.031 | -0.02 | -0.056 | -0.413 | -0.314 | -0.074 | 0 | -2.066 | -1.359 | -0.932 | -25.954 | -0.057 | -1.579 | -0.926 | 1.102 | -10.178 | -0.439 | -0.443 | -4.515 | -8.261 | -0.436 | -5.427 | 0.677 | -0.288 | -0.322 | -0.876 | -0.115 | -2.484 | -0.525 | -0.241 | -0.163 | 0.096 | 0.356 | -0.062 | 0.047 | -0.067 | 0.233 | 0.217 | 0.047 | 0.232 | 0.081 | 0.202 | -0.095 | 0.224 | 0.074 | 0.021 | -0.945 | -1.395 | -0.929 | -0.1 | -0.163 | 0.089 | 0.086 | 0.112 | -0.519 | -0.821 | -1.5 | -5 | -2.364 | -3 | 0.545 | -1.333 | -2 | -1 | 0 | 0 | -2.25 | -1.2 | -0.4 | -2 | -2 | -1.5 | -2.333 | -3.5 | -5.5 | -3.5 | 0 | -4.75 | 0 | -2.333 | 0.333 | 0 | 0.25 | -6.286 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.33 | -0.064 | 4.87 | 2.85 | 0.5 | 3.96 | 1.42 | 4.49 | 2.51 | -2.31 | 0.14 | 1.38 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.23 | 0.3 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.6 | 0.3 | -0.67 | -0.32 | -0.46 | -1.71 | 0.39 | 0.31 | 0.01 | 0.86 | -1.18 | -0.8 | -0.46 | -1.33 | -0.83 | -0.55 | -0.29 | -0.53 | -5.27 | -4.45 | 0 | -146.82 | -0.33 | -9.52 | 0 | 4.86 | -51.76 | -0.045 | 0 | -33.51 | -85.1 | -24 | 0 | 45.76 | -22.06 | -24.54 | 0 | -7.4 | -145.59 | -32.41 | 0 | -12.39 | 7.63 | 26.69 | -4.87 | 0 | -5.12 | 11.44 | 9.53 | 0 | 8.58 | 2.86 | 5.72 | 0 | 5.72 | 1.91 | 0.95 | 0 | -12.48 | -14.3 | -2.08 | 0 | 2.86 | 2.86 | 2.86 | 0 | -12.76 | -13.35 | -7.63 | 0 | -8.58 | 9.53 | -7.63 | 0 | -7.63 | 0 | 0 | 0 | -11.44 | -2.86 | -16.21 | 0 | -14.3 | -17.16 | -19.07 | 0 | -22.99 | 0.95 | -52.43 | 0.95 | 0 | 3.81 | 0.95 | 3.81 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.32 | -0.064 | 4.77 | 2.79 | 0.49 | 3.9 | 1.4 | 4.47 | 2.5 | -2.31 | 0.14 | 1.37 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.14 | 0.3 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.58 | 0.3 | -0.67 | -0.32 | -0.46 | -1.71 | 0.39 | 0.31 | 0.01 | 0.83 | -1.18 | -0.8 | -0.46 | -1.33 | -0.83 | -0.55 | -0.29 | -0.53 | -5.27 | -4.45 | 0 | -146.82 | -0.33 | -9.52 | 0 | 4.67 | -51.76 | -0.045 | 0 | -33.51 | -85.1 | -24 | 0 | 44.81 | -22.06 | -24.54 | 0 | -7.4 | -131.9 | -32.41 | 0 | -12.39 | 7.63 | 25.74 | -4.66 | 0 | -4.85 | 10.49 | 8.58 | 0 | 7.63 | 2.86 | 4.77 | 0 | 4.77 | 1.91 | 0.44 | 0 | -12.48 | -14.3 | -2.08 | 0 | 2.86 | 1.91 | 2.86 | 0 | -12.76 | -13.35 | -7.63 | 0 | -8.58 | 8.58 | -7.63 | 0 | -7.63 | 0 | 0 | 0 | -11.44 | -2.86 | -16.21 | 0 | -14.3 | -17.16 | -19.07 | 0 | -22.99 | 0.95 | -52.43 | 0.95 | 0 | 3.81 | 0.95 | 3.81 | 0 | 0 | 0 | 0 |
EBITDA
| 67.721 | 38.342 | 83.135 | 236.81 | 82.301 | 301.704 | 130.443 | 308.913 | 199.674 | -97.251 | 49.432 | 121.392 | -60.831 | -86.195 | -72.47 | 26.026 | -4.644 | -136.31 | 76.187 | -44.295 | 74.026 | 45.652 | 46.225 | 21.355 | 40.812 | 47.02 | 40.631 | 39.222 | 30.194 | 49.578 | 34.454 | -6.491 | -14.248 | -15.778 | -52.76 | 39.389 | 29.827 | 20.347 | 46.904 | -27.529 | -18.006 | -9.156 | -13.074 | -1.381 | 1.696 | 2.012 | 0 | -2.5 | -0.536 | 0.665 | -417.516 | 3.522 | 7.038 | -23.91 | 5.362 | -21.548 | 6.878 | 9.451 | -49.98 | -108.894 | 24.333 | -362.267 | 27.985 | 47.913 | 29.202 | 10.68 | -0.732 | 349.455 | 22.069 | -108.365 | 3.854 | 21.492 | 9.868 | 73.706 | 11.863 | 35.304 | 10.361 | 8.398 | 4.575 | 4.049 | 3.767 | 3.333 | -0.483 | 2.508 | 2.616 | 2.442 | 2.635 | -0.285 | -0.336 | 1.036 | 2.937 | 1.375 | 1.417 | 1.006 | 0.404 | -0.218 | -0.3 | -0.5 | -0.5 | -0.4 | 0.7 | -0.4 | -0.5 | -0.5 | -0.3 | 0 | -0.7 | -0.6 | -0.1 | -0.7 | -0.4 | -0.4 | -0.5 | -0.5 | -0.6 | -0.5 | 0 | -1.6 | 0 | -0.1 | 0.1 | 0.1 | 0.2 | -4.5 | 0 | 0.1 | 0.1 |
EBITDA ratio
| 0.034 | 0.019 | 0.038 | 0.092 | 0.046 | 0.179 | 0.072 | 0.15 | 0.095 | -0.072 | 0.038 | 0.093 | -0.05 | -0.097 | -0.101 | 0.038 | -0.009 | -0.113 | 0.054 | -0.032 | 0.053 | 0.038 | 0.053 | 0.023 | 0.048 | 0.061 | 0.061 | 0.064 | 0.054 | 0.082 | 0.061 | -0.013 | -0.034 | -0.042 | -0.119 | 0.079 | 0.051 | 0.037 | 0.066 | -0.032 | -0.022 | -0.012 | -0.017 | -0.039 | 0.058 | 0.031 | 0 | -0.325 | -0.054 | 0.052 | -25.234 | 0.209 | 0.399 | -0.657 | 0.424 | -1.465 | 0.236 | 0.123 | -2.33 | -5.22 | 0.415 | -4.277 | 0.388 | 0.591 | 0.453 | 0.312 | -0.017 | 9.105 | 0.618 | -2.489 | 0.089 | 0.492 | 0.254 | 2.126 | 0.412 | 1.102 | 0.502 | 0.461 | 0.366 | 0.382 | 0.467 | 0.493 | -0.077 | 0.429 | 0.45 | 0.447 | 0.902 | -0.25 | -0.188 | 0.424 | 0.872 | 0.371 | 0.416 | 0.417 | 0.239 | -0.176 | -0.5 | -5 | -0.455 | -2 | 0.636 | -1.333 | -1.667 | -1 | -0.6 | 0 | -1.75 | -1.2 | -0.2 | -1.75 | -0.667 | -1 | -1.667 | -2.5 | -3 | -2.5 | 0 | -4 | 0 | -0.111 | 0.333 | 0.333 | 0.5 | -6.429 | 0 | 1 | 1 |