Primo Water Corporation
NYSE:PRMW
24.21 (USD) • At close November 8, 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 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 | |
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Omzet
| 511.4 | 484.9 | 449.981 | 450.825 | 622 | 593.3 | 546.5 | 533 | 584.6 | 566.532 | 526.1 | 518 | 550.8 | 526.1 | 478.4 | 505 | 517.5 | 456.8 | 474.2 | 600.2 | 616.1 | 604.1 | 574.1 | 599.2 | 609.3 | 603.6 | 560.8 | 571.3 | 580.9 | 1,014.1 | 896.4 | 887.4 | 885.1 | 765 | 698.4 | 698.8 | 755.6 | 779.8 | 709.8 | 543.5 | 535 | 550.9 | 475.1 | 481.6 | 543.2 | 563.8 | 505.4 | 517.2 | 583.8 | 625.8 | 523.8 | 549.2 | 611.3 | 640 | 534.1 | 525.1 | 490.6 | 424.7 | 362.9 | 386 | 404.9 | 438.8 | 367 | 371.4 | 420.5 | 466.5 | 389.7 | 413.2 | 464.6 | 498.4 | 400.2 | 400.1 | 475.5 | 502 | 394.2 | 397.2 | 469.9 | 492.7 | 395.5 | 369.3 | 442.4 | 463.7 | 370.9 | 344.6 | 389.8 | 388.1 | 295.3 | 280.3 | 338.8 | 329.5 | 250 | 253 | 302.5 | 305.6 | 229 | 227.1 | 262.1 | 287.6 | 213.8 | 209.3 | 261 | 288.3 | 232.2 | 244 | 300.9 | 257.2 | 217.3 | 244.4 | 315.7 | 256.1 | 211 | 249.5 | 304.2 | 225.7 | 189 | 242.9 | 288.6 | 211.8 | 186.3 | 192.7 | 230.9 | 161.1 | 119.9 | 132.1 | 154.1 | 101.9 | 83.6 | 64.8 | 75.6 | 51.1 |
Kosten van de omzet
| 180.6 | 166.966 | 159.982 | 159.078 | 235.5 | 225 | 218.2 | 219.7 | 236.4 | 237.063 | 226.5 | 230.7 | 242.4 | 228.9 | 213.9 | 223.2 | 213.4 | 202.1 | 200.9 | 294.6 | 289.9 | 291 | 291.2 | 309 | 298.8 | 302.2 | 287.3 | 292.3 | 288.1 | 671.8 | 585.8 | 585.6 | 579.3 | 512.4 | 484.4 | 477.7 | 523.1 | 539.2 | 508.5 | 471.7 | 471.5 | 477.1 | 424.8 | 427.6 | 478.2 | 487.2 | 449 | 456.6 | 510.6 | 533.5 | 460.4 | 497.8 | 543.7 | 552 | 464.5 | 460.3 | 419.8 | 351.2 | 305.7 | 331.5 | 341.1 | 365.5 | 308.8 | 335.9 | 372.8 | 409.5 | 348.9 | 373.6 | 418.9 | 438.8 | 346.7 | 370.2 | 413.5 | 429.7 | 341.5 | 349.8 | 404.5 | 412 | 339.5 | 312.5 | 371.4 | 378.2 | 300.5 | 276.2 | 314.7 | 311.2 | 238.9 | 227.3 | 272.1 | 262.4 | 203.9 | 206.7 | 252.1 | 251 | 192.9 | 176 | 210.2 | 231.3 | 169 | 167.7 | 212.7 | 236.8 | 190.4 | 206.9 | 252.4 | 216.6 | 192.3 | 203.1 | 262.2 | 211.2 | 0 | 0 | 254.6 | 188 | 184 | 211.8 | 240.2 | 177.5 | 171.2 | 162.3 | 193.3 | 134.9 | 96.9 | 108.7 | 127.6 | 82.8 | 70.6 | 55.1 | 62.7 | 0 |
Brutowinst
| 330.8 | 317.934 | 289.999 | 291.747 | 386.5 | 368.3 | 328.3 | 313.3 | 348.2 | 329.469 | 299.6 | 287.3 | 308.4 | 297.2 | 264.5 | 281.8 | 304.1 | 254.7 | 273.3 | 305.6 | 326.2 | 313.1 | 282.9 | 290.2 | 310.5 | 301.4 | 273.5 | 279 | 292.8 | 342.3 | 310.6 | 301.8 | 305.8 | 252.6 | 214 | 221.1 | 232.5 | 240.6 | 201.3 | 71.8 | 63.5 | 73.8 | 50.3 | 54 | 65 | 76.6 | 56.4 | 60.6 | 73.2 | 92.3 | 63.4 | 51.4 | 67.6 | 88 | 69.6 | 64.8 | 70.8 | 73.5 | 57.2 | 54.5 | 63.8 | 73.3 | 58.2 | 35.5 | 47.7 | 57 | 40.8 | 39.6 | 45.7 | 59.6 | 53.5 | 29.9 | 62 | 72.3 | 52.7 | 47.4 | 65.4 | 80.7 | 56 | 56.8 | 71 | 85.5 | 70.4 | 68.4 | 75.1 | 76.9 | 56.4 | 53 | 66.7 | 67.1 | 46.1 | 46.3 | 50.4 | 54.6 | 36.1 | 51.1 | 51.9 | 56.3 | 44.8 | 41.6 | 48.3 | 51.5 | 41.8 | 37.1 | 48.5 | 40.6 | 25 | 41.3 | 53.5 | 44.9 | 211 | 249.5 | 49.6 | 37.7 | 5 | 31.1 | 48.4 | 34.3 | 15.1 | 30.4 | 37.6 | 26.2 | 23 | 23.4 | 26.5 | 19.1 | 13 | 9.7 | 12.9 | 51.1 |
Brutowinstmarge
| 0.647 | 0.656 | 0.644 | 0.647 | 0.621 | 0.621 | 0.601 | 0.588 | 0.596 | 0.582 | 0.569 | 0.555 | 0.56 | 0.565 | 0.553 | 0.558 | 0.588 | 0.558 | 0.576 | 0.509 | 0.529 | 0.518 | 0.493 | 0.484 | 0.51 | 0.499 | 0.488 | 0.488 | 0.504 | 0.338 | 0.346 | 0.34 | 0.345 | 0.33 | 0.306 | 0.316 | 0.308 | 0.309 | 0.284 | 0.132 | 0.119 | 0.134 | 0.106 | 0.112 | 0.12 | 0.136 | 0.112 | 0.117 | 0.125 | 0.147 | 0.121 | 0.094 | 0.111 | 0.138 | 0.13 | 0.123 | 0.144 | 0.173 | 0.158 | 0.141 | 0.158 | 0.167 | 0.159 | 0.096 | 0.113 | 0.122 | 0.105 | 0.096 | 0.098 | 0.12 | 0.134 | 0.075 | 0.13 | 0.144 | 0.134 | 0.119 | 0.139 | 0.164 | 0.142 | 0.154 | 0.16 | 0.184 | 0.19 | 0.198 | 0.193 | 0.198 | 0.191 | 0.189 | 0.197 | 0.204 | 0.184 | 0.183 | 0.167 | 0.179 | 0.158 | 0.225 | 0.198 | 0.196 | 0.21 | 0.199 | 0.185 | 0.179 | 0.18 | 0.152 | 0.161 | 0.158 | 0.115 | 0.169 | 0.169 | 0.175 | 1 | 1 | 0.163 | 0.167 | 0.026 | 0.128 | 0.168 | 0.162 | 0.081 | 0.158 | 0.163 | 0.163 | 0.192 | 0.177 | 0.172 | 0.187 | 0.156 | 0.15 | 0.171 | 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 | 2.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127.186 | 215.01 | 168.6 | 174.2 | 163.3 | 128.2 | 157.3 | 154.3 | 151 | 117.6 | 138.6 | 141.3 | 137.9 | 115.2 | 146.8 | 146.9 | 135.1 | 136.8 | 153.6 | 163.7 | 157.1 | 136.7 | 158.1 | 152.2 | 147.3 | 141.5 | 139.6 | 190.2 | 184.8 | 275.2 | 0 | 0 | 0 | 175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.1 | 41.9 | 146.7 | 143.5 | 140.2 | 156 | 140 | 137.3 | 127.3 | 145.2 | 125 | 118.6 | 110.1 | 132.4 | 110.4 | 99.8 | 120 | 139.1 | 127.2 | 120.5 | 115 | 139.2 | 121.8 | 123 | 113.8 | 123.4 | 123.2 | 109.5 | 106.3 | 20.8 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.3 | 264.345 | 248.286 | 256.91 | 315.3 | 317.7 | 303.5 | 284.2 | 297.3 | 289.116 | 278.3 | 262.8 | 263.6 | 259.9 | 248 | 247.6 | 257.2 | 246.7 | 255.1 | 275.9 | 280.8 | 284.2 | 272.1 | 275.9 | 279.9 | 275.2 | 261.1 | 264.9 | 262.8 | 299.7 | 291.1 | 296 | 263 | 202.1 | 197 | 193.7 | 196.2 | 190.2 | 188.5 | 104.1 | 45 | 46.9 | 42.3 | 39.5 | 37.9 | 41.7 | 41.3 | 43.6 | 43.8 | 48.8 | 41.8 | 44.4 | 38.1 | 45.1 | 45.1 | 52.5 | 47.3 | 34.5 | 32.4 | 40.1 | 36.9 | 35.1 | 34.7 | 40.1 | 42.4 | 44.5 | 52.8 | 45.4 | 34.2 | 44.7 | 37.7 | 46.7 | 40.8 | 48.7 | 39.9 | 32 | 34.2 | 35.5 | 36.9 | 32 | 33.3 | 34.1 | 38.7 | 32.9 | 29.1 | 32.5 | 31.6 | 26.6 | 27.6 | 28.3 | 27.7 | 21.2 | 24.2 | 25.6 | 23.1 | 21.9 | 21.8 | 24.2 | 23.4 | 27.8 | 26.3 | 24.1 | 20.9 | 23.7 | 17.1 | 18 | 24.7 | 18.7 | 18.2 | 20.8 | 0 | 0 | 17.9 | 18.4 | 21.4 | 19.7 | 18.7 | 17.6 | 14.3 | 14.1 | 13.7 | 12.5 | 9 | 9.5 | 9.1 | 8.4 | 7.1 | 4.2 | 5.3 | 0 |
Overige kosten
| 0 | -2.7 | 2.6 | 0.3 | -6.6 | 4.5 | 6.3 | 25.8 | 0 | -10.7 | -2.7 | 1.6 | -4.3 | -25.6 | 0.4 | -18.1 | 4.8 | 1.6 | -7 | 4.1 | -3.8 | 2.4 | -5.5 | 9.9 | 0.6 | 12.2 | 20.2 | 1.9 | -1.5 | -18.2 | -8.4 | -6.3 | 3.2 | -3 | 2.2 | 0.7 | -0.6 | -1 | 10.4 | 1.9 | -5.4 | -19.8 | 2.3 | -13.2 | 0.7 | 0 | -0.3 | -0.2 | 1.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | -0.1 | 0 | 7.1 | 0 | 0.1 | -0.1 | 10.9 | 95.9 | 0.5 | 0.2 | 66 | 1.1 | -0.4 | 0 | 11.6 | -0.1 | 0.4 | 3.5 | 10.8 | 23.7 | 0 | -0.2 | 1.6 | -0.2 | -0.5 | 0 | 2.6 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.9 | 9.5 | 10 | 9.2 | 9.6 | 10.4 | 9.9 | 13.5 | 12.2 | 11.9 | 10 | 9.7 | 10.2 | 8.9 | -945.8 | 0 | 8.6 | 7.1 | 6.2 | 8.6 | 9.5 | 4.5 | 4.7 | 3.3 | 3 | 2.3 | 3.7 | 1.7 | 1.4 | 1.4 | 1.1 | 1 | 0.8 | 0 |
Bedrijfskosten
| 262.3 | 264.345 | 248.286 | 256.91 | 315.3 | 317.7 | 303.5 | 284.2 | 324.4 | 289.116 | 278.3 | 262.8 | 263.6 | 259.9 | 248 | 247.6 | 257.2 | 246.7 | 255.1 | 275.9 | 280.8 | 284.2 | 272.1 | 275.9 | 279.9 | 275.2 | 261.1 | 264.9 | 262.8 | 299.7 | 291.1 | 296 | 263 | 202.1 | 197 | 193.7 | 196.2 | 190.2 | 188.5 | 104.1 | 45 | 46.9 | 42.3 | 39.5 | 37.9 | 41.7 | 41.3 | 43.6 | 43.8 | 48.8 | 41.8 | 44.4 | 38.1 | 45.1 | 45.1 | 53.2 | 47.6 | 34.4 | 32.4 | 40.1 | 36.9 | 35.2 | 34.6 | 51 | 138.3 | 45 | 53 | 111.4 | 35.3 | 44.3 | 37.7 | 58.3 | 40.7 | 49.1 | 43.4 | 42.8 | 57.9 | 35.5 | 36.7 | 33.6 | 33.1 | 33.6 | 38.7 | 35.5 | 29.1 | 31.7 | 31.6 | 26.6 | 27.6 | 28.3 | 27.7 | 21.2 | 24.2 | 25.6 | 23.1 | 31.5 | 31.7 | 33.7 | 33.4 | 37 | 35.9 | 34.5 | 30.8 | 37.2 | 29.3 | 29.9 | 34.7 | 28.4 | 28.4 | 29.7 | -945.8 | 0 | 26.5 | 25.5 | 27.6 | 28.3 | 28.2 | 22.1 | 19 | 17.4 | 16.7 | 14.8 | 12.7 | 11.2 | 10.5 | 9.8 | 8.2 | 5.2 | 6.1 | 0 |
Bedrijfsresultaat
| 59 | 53.589 | 41.713 | 34.837 | 72.4 | 47.6 | 31.1 | 61 | 50.9 | 40.353 | 15.3 | 26.1 | 42.2 | 11.7 | 13.1 | 16.1 | 41.3 | 9.6 | 11.2 | 33.8 | 41.6 | 24.6 | 4.1 | 24.2 | 27.8 | 38.4 | 32.6 | 16 | 27.2 | 24.4 | 10.8 | -0.5 | 34.6 | 36.6 | 14.7 | 28.1 | 28.6 | 46.1 | 23.2 | -30.4 | 13.1 | 18.5 | 10.3 | 1.3 | 26 | 22.1 | 15.1 | 16.9 | 28.6 | 30 | 21 | 7 | 29 | 42.9 | 24.5 | 11.6 | 23.2 | 39.1 | 25.1 | 10.1 | 26.9 | 30.6 | 22.3 | -3.4 | 5.6 | 14.4 | -13.4 | -6.6 | 24.9 | 21.4 | 15.5 | -4.4 | 30.4 | 23 | 9.3 | 18 | 32.8 | 45.2 | 19.3 | 23.2 | 37.9 | 51.9 | 31.7 | 32.9 | 46 | 45.2 | 24.8 | 26.4 | 39.1 | 38.8 | 18.4 | 25.1 | 26.2 | 29 | 13 | 19.6 | 20.2 | 22.6 | 11.4 | 4.6 | 12.4 | 17 | 11 | 74.2 | 19.2 | 10.7 | 6.5 | 12.9 | 25.1 | 15.2 | -734.8 | 249.5 | 23.1 | 12.2 | -2.2 | 2.8 | 20.2 | 12.2 | -3.9 | 13 | 20.9 | 11.4 | 10.3 | 12.2 | 16 | 9.3 | 4.8 | 4.5 | 6.8 | 51.1 |
Bedrijfsresultaat ratio
| 0.115 | 0.111 | 0.093 | 0.077 | 0.116 | 0.08 | 0.057 | 0.114 | 0.087 | 0.071 | 0.029 | 0.05 | 0.077 | 0.022 | 0.027 | 0.032 | 0.08 | 0.021 | 0.024 | 0.056 | 0.068 | 0.041 | 0.007 | 0.04 | 0.046 | 0.064 | 0.058 | 0.028 | 0.047 | 0.024 | 0.012 | -0.001 | 0.039 | 0.048 | 0.021 | 0.04 | 0.038 | 0.059 | 0.033 | -0.056 | 0.024 | 0.034 | 0.022 | 0.003 | 0.048 | 0.039 | 0.03 | 0.033 | 0.049 | 0.048 | 0.04 | 0.013 | 0.047 | 0.067 | 0.046 | 0.022 | 0.047 | 0.092 | 0.069 | 0.026 | 0.066 | 0.07 | 0.061 | -0.009 | 0.013 | 0.031 | -0.034 | -0.016 | 0.054 | 0.043 | 0.039 | -0.011 | 0.064 | 0.046 | 0.024 | 0.045 | 0.07 | 0.092 | 0.049 | 0.063 | 0.086 | 0.112 | 0.085 | 0.095 | 0.118 | 0.116 | 0.084 | 0.094 | 0.115 | 0.118 | 0.074 | 0.099 | 0.087 | 0.095 | 0.057 | 0.086 | 0.077 | 0.079 | 0.053 | 0.022 | 0.048 | 0.059 | 0.047 | 0.304 | 0.064 | 0.042 | 0.03 | 0.053 | 0.08 | 0.059 | -3.482 | 1 | 0.076 | 0.054 | -0.012 | 0.012 | 0.07 | 0.058 | -0.021 | 0.067 | 0.091 | 0.071 | 0.086 | 0.092 | 0.104 | 0.091 | 0.057 | 0.069 | 0.09 | 1 |
Totaal overige inkomsten en kosten netto
| -6.9 | -11.9 | -7.4 | -19.6 | -13.8 | -8.674 | -20.9 | 7.3 | -38.6 | -27.7 | -19.6 | -23.8 | -21 | -23.4 | -18.6 | -38.9 | -15.6 | -19.1 | -26.7 | -19.1 | -24 | -16.7 | -24.8 | -19.9 | -18.3 | -11.9 | -27.1 | -35.6 | -24.7 | -30.5 | -19.3 | -41.3 | -23.5 | -30 | -25.6 | -37.4 | -28 | -28.9 | -23.4 | -49.8 | -14.4 | -28.2 | -12.7 | -25.4 | -12.6 | -12.8 | -13.6 | -14.5 | -11.6 | -13 | -13.8 | -14.7 | -15.7 | -14.6 | -15.2 | 5.6 | -11.6 | -6.6 | -8 | -10.9 | -10.8 | -4.7 | -7.7 | -9.5 | -9 | -12.3 | -6.7 | -7.9 | -8 | -6.1 | -8.7 | -10 | -27 | -8.6 | -10.6 | -10.5 | -8.4 | -7.4 | -8 | -6.8 | -7.4 | -7.8 | -7.9 | -7.2 | -7 | -8.2 | -8.8 | 14.8 | -8.4 | -8 | -9.7 | -9.7 | -8.4 | -7.4 | -4.7 | -4.3 | -6.5 | -7.9 | -8 | -6.8 | -2.8 | -8.6 | -9.2 | -83.1 | -9.2 | -7.8 | -26.7 | -9.7 | -4.8 | -4.154 | 0 | -249.5 | -5.166 | -4.5 | -25.2 | -10.4 | -2.712 | -0.955 | 0 | -1.553 | -2.026 | -0.1 | 0.3 | 0.1 | -1.1 | -1.3 | -0.8 | -0.3 | -0.6 | 0 |
Inkomen voor belasting
| 52.1 | 27.294 | 28.074 | 19.833 | 47.2 | 32.3 | 9 | 68.3 | 6.4 | -20.92 | -4.3 | 2.3 | 21.2 | -11.7 | -5.5 | -14.4 | 25.7 | -133.1 | -30.7 | 4.6 | 17.6 | 7.9 | -20.7 | -5.2 | 9.5 | 14.3 | 5.5 | -21.5 | 2.5 | -20.9 | -33.3 | -45 | 3.4 | 6.6 | -10.9 | -9.3 | 0.6 | 17.2 | -10.6 | -44.2 | 3.5 | -2.1 | -3.4 | -10.5 | 13.4 | 19.8 | 1.5 | 2.5 | 17 | 30.2 | 7.2 | -10.4 | 13.3 | 28.3 | 9.3 | 17.2 | 11.6 | 32.5 | 17.1 | 3 | 16.1 | 29.6 | 14.6 | -25.1 | -99.8 | 1.5 | -18.9 | -80.5 | -11.8 | 0.1 | 6.8 | -50.3 | 3.4 | 14.4 | -1.3 | -7.1 | -2.9 | 37.3 | 12 | 16.4 | 30.5 | 44.1 | 23.8 | 25.7 | 39 | 37 | 16 | 41.2 | 30.7 | 30.8 | 8.7 | 15.4 | 17.8 | 21.6 | 8.3 | 15.3 | 13.7 | 14.8 | 3.4 | -2.2 | 9.6 | 8.4 | 1.8 | -83.2 | 10.2 | 3.1 | -36.4 | 3.3 | 20.3 | 10.8 | 0 | 0 | 17.8 | 7.7 | -47.8 | -7.6 | 16.9 | 11 | -3.9 | 12 | 18.8 | 11.3 | 10.6 | 12.3 | 14.9 | 8 | 4 | 4.2 | 6.2 | 0 |
Inkomen voor belasting ratio
| 0.102 | 0.056 | 0.062 | 0.044 | 0.076 | 0.054 | 0.016 | 0.128 | 0.011 | -0.037 | -0.008 | 0.004 | 0.038 | -0.022 | -0.011 | -0.029 | 0.05 | -0.291 | -0.065 | 0.008 | 0.029 | 0.013 | -0.036 | -0.009 | 0.016 | 0.024 | 0.01 | -0.038 | 0.004 | -0.021 | -0.037 | -0.051 | 0.004 | 0.009 | -0.016 | -0.013 | 0.001 | 0.022 | -0.015 | -0.081 | 0.007 | -0.004 | -0.007 | -0.022 | 0.025 | 0.035 | 0.003 | 0.005 | 0.029 | 0.048 | 0.014 | -0.019 | 0.022 | 0.044 | 0.017 | 0.033 | 0.024 | 0.077 | 0.047 | 0.008 | 0.04 | 0.067 | 0.04 | -0.068 | -0.237 | 0.003 | -0.048 | -0.195 | -0.025 | 0 | 0.017 | -0.126 | 0.007 | 0.029 | -0.003 | -0.018 | -0.006 | 0.076 | 0.03 | 0.044 | 0.069 | 0.095 | 0.064 | 0.075 | 0.1 | 0.095 | 0.054 | 0.147 | 0.091 | 0.093 | 0.035 | 0.061 | 0.059 | 0.071 | 0.036 | 0.067 | 0.052 | 0.051 | 0.016 | -0.011 | 0.037 | 0.029 | 0.008 | -0.341 | 0.034 | 0.012 | -0.168 | 0.014 | 0.064 | 0.042 | 0 | 0 | 0.059 | 0.034 | -0.253 | -0.031 | 0.059 | 0.052 | -0.021 | 0.062 | 0.081 | 0.07 | 0.088 | 0.093 | 0.097 | 0.079 | 0.048 | 0.065 | 0.082 | 0 |
Belastingkosten
| 13.9 | 13.997 | 9.458 | 6.166 | 13.8 | 11 | 3.2 | 10.8 | 5.1 | 1.388 | 2.4 | 5.1 | 3.1 | -3.4 | 4.7 | 5.6 | 3.4 | -1.4 | -3.3 | -2 | 9 | 3.5 | -1 | -8.8 | 1 | 2.1 | 0.9 | -31 | 0.9 | 1.4 | 1.1 | 31.1 | 5.8 | -2.3 | -9 | -6.4 | -5.8 | -1.1 | -9.4 | -65.2 | 1.8 | 2.5 | -0.9 | -0.1 | 0.1 | 1.7 | 0.5 | -0.9 | 1.2 | 3.9 | 0.4 | 1 | -4 | 0.7 | 1.6 | 3.5 | 1.9 | 8.8 | 4.4 | -12.1 | 0.9 | -5.4 | -6.2 | -13 | -12.2 | 3.3 | 2.4 | -5.4 | -6 | -4.6 | 2 | -20.7 | -3.2 | 6.8 | 0.8 | -0.2 | -1.1 | 12.3 | 3.7 | 4.6 | 8.3 | 14.6 | 8.3 | 9 | 13.3 | 12.4 | 5.4 | 5.7 | 10.7 | 11.4 | 1.1 | 6.2 | 6.7 | 7.1 | 3.2 | 7.3 | 5.9 | 5.9 | 1.5 | -6.8 | 0.9 | 1.1 | 1 | -22.3 | 2.9 | 0.8 | -11 | 0.9 | 5.9 | 3 | -736.1 | 243.6 | 5.5 | 2.3 | -15 | -2.6 | 5.8 | 3.8 | -2.4 | 4.7 | 7.3 | 4.3 | 3.9 | 4.9 | 6.6 | 3.5 | 1.4 | 1.7 | 2.7 | 49 |
Nettowinst
| 38.6 | 16 | 25 | 13.668 | 33.4 | 21.3 | 5.8 | 57.5 | 1.3 | -22.308 | -6.7 | -2.8 | 18.1 | -8.3 | -10.2 | -20 | 22 | -131.7 | -27.4 | 8.1 | 10.1 | 4.4 | -19.7 | 3.6 | 10 | 10.8 | 4.6 | 9.5 | 1.6 | -22.3 | -34.4 | -76.1 | -2.4 | 7.4 | -1.9 | -2.9 | 4.8 | 16.6 | -1.2 | 20.3 | 1.3 | -4.6 | -2.5 | -10.4 | 12 | 16.5 | 1 | 3.4 | 14.5 | 25.1 | 5.9 | -11.4 | 16.2 | 26.5 | 6.8 | 12.6 | 8.3 | 22.3 | 11.5 | 14 | 13.9 | 33.7 | 19.9 | -12.1 | -87.6 | -1.8 | -21.3 | -75.1 | -5.8 | 4.7 | 4.8 | -29.6 | 6.6 | 7.6 | -2.1 | -6.9 | -1.8 | 25 | 8.3 | 11.4 | 22.1 | 29.4 | 15.4 | 16.6 | 25.7 | 24.6 | 10.5 | 35.5 | 19.8 | 19.2 | 7.6 | 9.2 | 11.1 | 14.5 | 5.1 | 6.8 | 7.9 | 8.9 | 1.9 | 3.8 | 8.7 | 7.3 | 0.8 | -60.9 | 7.6 | 2.3 | -25.4 | 2.4 | 14.4 | 7.735 | 1.3 | 5.9 | 12.224 | 5.4 | -32.8 | -5 | 11.075 | 7.202 | -1.5 | 7.247 | 11.506 | 7 | 6.7 | 7.4 | 8.3 | 4.5 | 2.6 | 2.5 | 3.5 | 2.1 |
Nettowinstmarge
| 0.075 | 0.033 | 0.056 | 0.03 | 0.054 | 0.036 | 0.011 | 0.108 | 0.002 | -0.039 | -0.013 | -0.005 | 0.033 | -0.016 | -0.021 | -0.04 | 0.043 | -0.288 | -0.058 | 0.013 | 0.016 | 0.007 | -0.034 | 0.006 | 0.016 | 0.018 | 0.008 | 0.017 | 0.003 | -0.022 | -0.038 | -0.086 | -0.003 | 0.01 | -0.003 | -0.004 | 0.006 | 0.021 | -0.002 | 0.037 | 0.002 | -0.008 | -0.005 | -0.022 | 0.022 | 0.029 | 0.002 | 0.007 | 0.025 | 0.04 | 0.011 | -0.021 | 0.027 | 0.041 | 0.013 | 0.024 | 0.017 | 0.053 | 0.032 | 0.036 | 0.034 | 0.077 | 0.054 | -0.033 | -0.208 | -0.004 | -0.055 | -0.182 | -0.012 | 0.009 | 0.012 | -0.074 | 0.014 | 0.015 | -0.005 | -0.017 | -0.004 | 0.051 | 0.021 | 0.031 | 0.05 | 0.063 | 0.042 | 0.048 | 0.066 | 0.063 | 0.036 | 0.127 | 0.058 | 0.058 | 0.03 | 0.036 | 0.037 | 0.047 | 0.022 | 0.03 | 0.03 | 0.031 | 0.009 | 0.018 | 0.033 | 0.025 | 0.003 | -0.25 | 0.025 | 0.009 | -0.117 | 0.01 | 0.046 | 0.03 | 0.006 | 0.024 | 0.04 | 0.024 | -0.174 | -0.021 | 0.038 | 0.034 | -0.008 | 0.038 | 0.05 | 0.043 | 0.056 | 0.056 | 0.054 | 0.044 | 0.031 | 0.039 | 0.046 | 0.041 |
WPA (Winst Per Aandeel)
| 0.24 | 0.087 | 0.15 | 0.086 | 0.21 | 0.14 | 0.036 | 0.36 | 0.008 | -0.14 | -0.042 | -0.018 | 0.11 | -0.051 | -0.064 | -0.13 | 0.14 | -0.82 | -0.19 | 0.06 | 0.07 | 0.03 | -0.15 | 0.026 | 0.07 | 0.08 | 0.033 | 0.068 | 0.012 | -0.16 | -0.25 | -0.56 | -0.018 | 0.06 | -0.017 | -0.026 | 0.058 | 0.17 | -0.013 | 0.2 | 0.018 | -0.049 | -0.027 | -0.11 | 0.13 | 0.17 | 0.011 | 0.036 | 0.15 | 0.27 | 0.06 | -0.12 | 0.17 | 0.28 | 0.07 | 0.14 | 0.095 | 0.28 | 0.14 | 0.18 | 0.18 | 0.48 | 0.28 | -0.17 | -1.25 | -0.025 | -0.3 | -1.04 | -0.081 | 0.07 | 0.07 | -0.4 | 0.09 | 0.11 | -0.029 | -0.11 | -0.03 | 0.35 | 0.12 | 0.16 | 0.31 | 0.41 | 0.22 | 0.24 | 0.37 | 0.36 | 0.15 | 0.55 | 0.29 | 0.31 | 0.12 | 0.15 | 0.18 | 0.24 | 0.09 | 0.11 | 0.13 | 0.15 | 0.03 | 0.066 | 0.15 | 0.12 | 0.012 | -0.98 | 0.12 | 0.04 | -0.42 | 0.04 | 0.21 | 0.12 | 0.022 | 0.1 | 0.2 | 0.09 | -0.55 | -0.083 | 0.18 | 0.12 | -0.027 | 0.13 | 0.2 | 0.12 | 0.12 | 0.13 | 0.15 | 0.08 | 0.052 | 0.05 | 0.07 | 0.09 |
Verwaterde WPA
| 0.24 | 0.087 | 0.15 | 0.085 | 0.21 | 0.13 | 0.036 | 0.36 | 0.008 | -0.14 | -0.042 | -0.017 | 0.11 | -0.051 | -0.064 | -0.12 | 0.14 | -0.82 | -0.19 | 0.06 | 0.07 | 0.03 | -0.14 | 0.026 | 0.07 | 0.08 | 0.032 | 0.067 | 0.011 | -0.16 | -0.25 | -0.55 | -0.017 | 0.06 | -0.017 | -0.026 | 0.058 | 0.17 | -0.013 | 0.19 | 0.018 | -0.049 | -0.027 | -0.11 | 0.13 | 0.17 | 0.01 | 0.036 | 0.15 | 0.26 | 0.06 | -0.12 | 0.17 | 0.28 | 0.07 | 0.14 | 0.093 | 0.28 | 0.14 | 0.18 | 0.18 | 0.48 | 0.28 | -0.17 | -1.25 | -0.025 | -0.3 | -1.04 | -0.081 | 0.07 | 0.07 | -0.4 | 0.09 | 0.11 | -0.029 | -0.11 | -0.03 | 0.35 | 0.12 | 0.16 | 0.31 | 0.41 | 0.21 | 0.24 | 0.36 | 0.35 | 0.15 | 0.52 | 0.28 | 0.27 | 0.11 | 0.15 | 0.16 | 0.21 | 0.07 | 0.11 | 0.12 | 0.13 | 0.03 | 0.066 | 0.13 | 0.11 | 0.012 | -0.98 | 0.12 | 0.04 | -0.42 | 0.04 | 0.21 | 0.12 | 0.022 | 0.1 | 0.2 | 0.09 | -0.55 | -0.083 | 0.17 | 0.12 | -0.027 | 0.12 | 0.19 | 0.12 | 0.12 | 0.12 | 0.15 | 0.08 | 0.052 | 0.04 | 0.07 | 0.09 |
EBITDA
| 59 | 86.182 | 86.014 | -173.9 | 129.7 | 88 | 90.207 | -97.5 | 110.5 | 55.622 | 74.706 | -142.8 | 90.579 | 57.508 | 67.098 | 57.1 | 99.7 | -60.626 | 32.13 | 74.9 | 89.6 | 66.6 | 50.5 | 63 | 78 | 81.6 | 73.7 | 62.8 | 75.1 | 94.1 | 50.4 | 59.5 | 54.6 | 87.1 | 69.4 | 68.8 | 86.1 | 103.3 | 74.5 | -71.1 | 40.2 | 32.2 | 31.7 | 27.8 | 51.8 | 32.6 | 39.5 | 41.6 | 54.8 | 67.4 | 45 | 27.2 | 51.7 | 42.9 | 47.3 | 55.7 | 37.3 | 53.5 | 39.2 | 26.6 | 40.1 | 53.4 | 39.2 | 3.5 | -70.8 | 30 | 10.1 | -52.4 | 28.4 | 33.2 | 34 | 1.3 | 40.6 | 42.5 | 28.9 | 24.1 | 26 | 61.3 | 35.8 | 39.9 | 52.6 | 66.5 | 47.2 | 46.2 | 58.6 | 58.5 | 38.3 | 39.4 | 50.7 | 49.4 | 29.1 | 36 | 36.5 | 39.6 | 20.9 | 26.4 | 29.4 | 32.2 | 21.3 | 13 | 22 | 27.1 | 20.9 | 13.4 | 31.5 | 21.6 | 0.3 | 25.7 | 35.1 | 23.9 | -724.829 | 258.929 | 31.725 | 19.1 | -16.4 | 11.4 | 29.6 | 19.253 | -0.5 | 19.369 | 23.9 | 13.3 | 14 | 13.3 | 17.3 | 10.7 | 5.6 | 5.2 | 7.5 | 51.1 |
EBITDA ratio
| 0.115 | 0.213 | 0.199 | 0.191 | 0.209 | 0.199 | 0.171 | 0.219 | 0.189 | 0.177 | 0.152 | 0.168 | 0.17 | 0.121 | 0.146 | 0.132 | 0.203 | 0.137 | 0.119 | 0.141 | 0.145 | 0.133 | 0.088 | 0.122 | 0.133 | 0.144 | 0.143 | 0.11 | 0.134 | 0.093 | 0.084 | 0.078 | 0.123 | 0.132 | 0.103 | 0.112 | 0.124 | 0.138 | 0.114 | 0.005 | 0.075 | 0.06 | 0.075 | 0.057 | 0.097 | 0.106 | 0.079 | 0.082 | 0.093 | 0.107 | 0.087 | 0.056 | 0.088 | 0.104 | 0.09 | 0.068 | 0.086 | 0.127 | 0.106 | 0.069 | 0.107 | 0.13 | 0.111 | 0.042 | 0.062 | 0.074 | 0.02 | 0.031 | 0.092 | 0.079 | 0.086 | 0.063 | 0.105 | 0.086 | 0.086 | 0.094 | 0.109 | 0.124 | 0.091 | 0.108 | 0.119 | 0.143 | 0.127 | 0.134 | 0.15 | 0.151 | 0.13 | 0.141 | 0.15 | 0.15 | 0.116 | 0.142 | 0.121 | 0.13 | 0.091 | 0.116 | 0.112 | 0.112 | 0.1 | 0.062 | 0.061 | 0.094 | 0.09 | 0.359 | 0.105 | 0.084 | 0.076 | 0.105 | 0.111 | 0.093 | -3.435 | 1.038 | 0.104 | 0.085 | 0.021 | 0.07 | 0.103 | 0.078 | -0.003 | 0.081 | 0.104 | 0.083 | 0.099 | 0.101 | 0.112 | 0.105 | 0.067 | 0.08 | 0.099 | 1 |