Patterson-UTI Energy, Inc.
NASDAQ:PTEN
8.95 (USD) • At close January 14, 2025
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 | 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
| 1,357.222 | 1,348.194 | 1,510.36 | 1,584.317 | 1,011.452 | 758.885 | 791.802 | 788.476 | 727.503 | 622.238 | 509.375 | 466.493 | 357.885 | 291.774 | 240.929 | 220.801 | 207.141 | 250.38 | 445.927 | 492.297 | 598.452 | 675.765 | 704.171 | 795.937 | 867.478 | 854.418 | 809.164 | 787.334 | 684.989 | 579.186 | 305.175 | 246.887 | 206.133 | 193.907 | 268.939 | 338.566 | 422.251 | 472.761 | 657.699 | 901.219 | 845.628 | 757.276 | 678.168 | 658.772 | 730.907 | 659.316 | 667.039 | 652.75 | 643.631 | 681.112 | 745.921 | 724.647 | 673.828 | 600.064 | 567.404 | 505.678 | 378.663 | 306.992 | 271.598 | 148.984 | 176.159 | 160.764 | 296.039 | 569.757 | 608.532 | 526.283 | 504.554 | 520.533 | 524.002 | 522.558 | 547.101 | 638.382 | 673.658 | 636.813 | 597.733 | 531.201 | 468.739 | 389.922 | 350.593 | 288.306 | 259.174 | 234.51 | 218.779 | 208.292 | 207.015 | 195.624 | 165.239 | 140.876 | 133.495 | 125.363 | 128.223 | 174.721 | 289.104 | 287.564 | 129.936 | 103.568 | 78.628 | 67.139 | 58.566 | 54.4 | 39.8 | 30.5 | 26.7 | 32.4 | 42.3 | 51.2 | 60.8 | 61.3 | 58.2 | 40.7 | 30.6 | 28.6 | 20.3 | 14.4 | 12.3 | 12.8 | 12.7 | 10.8 | 10.3 | 11.6 | 10.6 | 6.7 | 6.2 | 7.4 | 6.5 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 |
Kosten van de omzet
| 1,386.587 | 1,238.802 | 1,352.095 | 1,397.904 | 889.093 | 614.899 | 640.839 | 639.121 | 622.771 | 568.453 | 500.15 | 790.091 | 426.132 | 379.27 | 335.633 | 323.001 | 298.576 | 337.831 | 513.425 | 543.526 | 853.978 | 676.331 | 703.735 | 770.075 | 915.71 | 834.141 | 798.879 | 779.084 | 689.796 | 646.557 | 386.71 | 346.617 | 317.048 | 305.974 | 347.571 | 402.121 | 609.985 | 481.307 | 603.715 | 779.434 | 800.311 | 653.593 | 601.463 | 609.212 | 588.154 | 571.424 | 554.585 | 537.488 | 397.385 | 413.354 | 452.236 | 438.496 | 416.301 | 349.723 | 339.271 | 300.623 | 227.788 | 193.048 | 176.339 | 78.395 | 117.64 | 100.637 | 179.825 | 331.215 | 357.038 | 318.865 | 303.472 | 305.241 | 297.661 | 289.163 | 295.974 | 318.277 | 327.71 | 305.25 | 292.265 | 261.04 | 245.441 | 219.071 | 211.949 | 187.676 | 172.629 | 165.32 | 153.286 | 146.723 | 148.7 | 145.323 | 124.285 | 104.708 | 103.283 | 96.524 | 93.25 | 114.419 | 159.398 | 167.032 | 81.06 | 69.636 | 56.507 | 49.326 | 46.182 | 44.6 | 33.4 | 25.4 | 22.9 | 31.7 | 33.3 | 38.3 | 44 | 40.2 | 39.4 | 28.8 | 23.1 | 22.6 | 14.4 | 10.7 | 9.2 | 9.7 | 9.6 | 7.9 | 7.9 | 9.4 | 8 | 5.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -29.365 | 109.392 | 158.265 | 186.413 | 122.359 | 143.986 | 150.963 | 149.355 | 104.732 | 53.785 | 9.225 | -323.598 | -68.247 | -87.496 | -94.704 | -102.2 | -91.435 | -87.451 | -67.498 | -51.229 | -255.526 | -0.566 | 0.436 | 25.862 | -48.232 | 20.277 | 10.285 | 8.25 | -4.807 | -67.371 | -81.535 | -99.73 | -110.915 | -112.067 | -78.632 | -63.555 | -187.734 | -8.546 | 53.984 | 121.785 | 45.317 | 103.683 | 76.705 | 49.56 | 142.753 | 87.892 | 112.454 | 115.262 | 246.246 | 267.758 | 293.685 | 286.151 | 257.527 | 250.341 | 228.133 | 205.055 | 150.875 | 113.944 | 95.259 | 70.589 | 58.519 | 60.127 | 116.214 | 238.542 | 251.494 | 207.418 | 201.082 | 215.292 | 226.341 | 233.395 | 251.127 | 320.105 | 345.948 | 331.563 | 305.468 | 270.161 | 223.298 | 170.851 | 138.644 | 100.63 | 86.545 | 69.19 | 65.493 | 61.569 | 58.315 | 50.301 | 40.954 | 36.168 | 30.212 | 28.839 | 34.973 | 60.302 | 129.706 | 120.532 | 48.876 | 33.932 | 22.121 | 17.813 | 12.384 | 9.8 | 6.4 | 5.1 | 3.8 | 0.7 | 9 | 12.9 | 16.8 | 21.1 | 18.8 | 11.9 | 7.5 | 6 | 5.9 | 3.7 | 3.1 | 3.1 | 3.1 | 2.9 | 2.4 | 2.2 | 2.6 | 1.4 | 1.6 | 7.4 | 6.5 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 |
Brutowinstmarge
| -0.022 | 0.081 | 0.105 | 0.118 | 0.121 | 0.19 | 0.191 | 0.189 | 0.144 | 0.086 | 0.018 | -0.694 | -0.191 | -0.3 | -0.393 | -0.463 | -0.441 | -0.349 | -0.151 | -0.104 | -0.427 | -0.001 | 0.001 | 0.032 | -0.056 | 0.024 | 0.013 | 0.01 | -0.007 | -0.116 | -0.267 | -0.404 | -0.538 | -0.578 | -0.292 | -0.188 | -0.445 | -0.018 | 0.082 | 0.135 | 0.054 | 0.137 | 0.113 | 0.075 | 0.195 | 0.133 | 0.169 | 0.177 | 0.383 | 0.393 | 0.394 | 0.395 | 0.382 | 0.417 | 0.402 | 0.406 | 0.398 | 0.371 | 0.351 | 0.474 | 0.332 | 0.374 | 0.393 | 0.419 | 0.413 | 0.394 | 0.399 | 0.414 | 0.432 | 0.447 | 0.459 | 0.501 | 0.514 | 0.521 | 0.511 | 0.509 | 0.476 | 0.438 | 0.395 | 0.349 | 0.334 | 0.295 | 0.299 | 0.296 | 0.282 | 0.257 | 0.248 | 0.257 | 0.226 | 0.23 | 0.273 | 0.345 | 0.449 | 0.419 | 0.376 | 0.328 | 0.281 | 0.265 | 0.211 | 0.18 | 0.161 | 0.167 | 0.142 | 0.022 | 0.213 | 0.252 | 0.276 | 0.344 | 0.323 | 0.292 | 0.245 | 0.21 | 0.291 | 0.257 | 0.252 | 0.242 | 0.244 | 0.269 | 0.233 | 0.19 | 0.245 | 0.209 | 0.258 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0.136 | 0 | 0 | 0.136 | 0.992 | 0.25 | 0.247 | 0.245 | -0.624 | 0.249 | 0.248 | 0.624 | -1.737 | 0.842 | 0 | 0.895 | 1.729 | 0.385 | 0.371 | 1.355 | 0.377 | 0.958 | 0 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.028 | 0 | 0 | 22.558 | 20.919 | 22.355 | 23.991 | 30.346 | 31.833 | 34.231 | 34.894 | 32.555 | 32.771 | 32.82 | 35.663 | 32.817 | 34.7 | 27.551 | 23.478 | 18.852 | 17.534 | 16.612 | 17.087 | 17.972 | 16.578 | 18.582 | 19.216 | 32.797 | 22.028 | 18.896 | 19.548 | 19.673 | 18.556 | 19.58 | 18.319 | 17.397 | 16.664 | 17.222 | 16.719 | 13.868 | 15.59 | 15.957 | 16.749 | 15.975 | 15.551 | 13.685 | 12.343 | 11.463 | 8.53 | 15.871 | 16.236 | 15.984 | 14.128 | 18.719 | 18.047 | 16.996 | 15.439 | 17.193 | 16.722 | 15.471 | 15.637 | 13.777 | 14.113 | 13.411 | 8.935 | 10.571 | 10.068 | 9.902 | 10.916 | 8.348 | 8.127 | 6.888 | 7.149 | 6.95 | 6.895 | 6.974 | 10.544 | 6.351 | 6.64 | 6.343 | 6.164 | 7.623 | 8.757 | 4.846 | 4.4 | 2.647 | 2.151 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.696 | 64.305 | 70.215 | 61.879 | 45.102 | 33.257 | 30.566 | 34.577 | 28.472 | 26.079 | 27.461 | 24.206 | 22.063 | 23.555 | 22.558 | 20.919 | 22.355 | 23.991 | 30.346 | 31.833 | 34.231 | 34.894 | 32.555 | 32.771 | 32.82 | 35.663 | 32.817 | 34.7 | 27.551 | 23.478 | 18.852 | 17.534 | 16.612 | 17.087 | 17.972 | 16.578 | 18.582 | 19.216 | 32.797 | 22.028 | 18.896 | 19.548 | 19.673 | 18.556 | 19.58 | 18.319 | 17.397 | 16.664 | 17.222 | 16.719 | 13.868 | 15.59 | 15.957 | 16.749 | 15.975 | 15.551 | 13.685 | 12.343 | 11.463 | 8.53 | 15.871 | 16.236 | 15.984 | 14.128 | 18.719 | 18.047 | 16.996 | 15.439 | 17.193 | 16.722 | 15.471 | 15.637 | 13.777 | 14.113 | 13.411 | 8.935 | 10.571 | 10.068 | 9.902 | 10.916 | 8.348 | 8.127 | 6.888 | 7.149 | 6.95 | 6.895 | 6.974 | 10.544 | 6.351 | 6.64 | 6.343 | 6.164 | 7.623 | 8.757 | 4.846 | 4.4 | 2.647 | 2.151 | 2.196 | 2 | 1.9 | 1.8 | 1.6 | 1.2 | 1.8 | 2.9 | 2.7 | 2.6 | 2.3 | 2 | 1.6 | 1 | 1.8 | 1.3 | 0.9 | 1.4 | 1 | 0.8 | 0.8 | 1 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 895.568 | 0.224 | 0.85 | -1.293 | -0.618 | 2.323 | -5.566 | -2.027 | -0.109 | -9.238 | -1.218 | -1.115 | 0.014 | 0.812 | 0.014 | 0.074 | 0.512 | 0.085 | 0.085 | 0.061 | 0.119 | 0.092 | 0.117 | 0.084 | 0.281 | 0.216 | 0.169 | 0.117 | 0.078 | 0.131 | 0.017 | 0.017 | 0.019 | 0.017 | 0.016 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.911 | 0.38 | 0.381 | 0.019 | -0.027 | 142.393 | 128.477 | 124.553 | 131.66 | 109.276 | 101.732 | 94.611 | 93.563 | 84.681 | 55.844 | 75.716 | 81.555 | 69.933 | 71.033 | 74.521 | 84.495 | 67.493 | 62.952 | 64.212 | 68.538 | 65.048 | 1.537 | 55.931 | 61.721 | 50.266 | 48.537 | 46.458 | 70.109 | 39.216 | 38.367 | 34.49 | 29.217 | 30.789 | 30.264 | 26.095 | 23.581 | 24.011 | 24.253 | 24.136 | 22.746 | 23.178 | 10.908 | 22.202 | 24.247 | 23.211 | 19.381 | 11.341 | 9.631 | 7.338 | 8.447 | 7.717 | 6.8 | 7.3 | 7 | 7.1 | 8 | 7.4 | 6.4 | 6.2 | 5.3 | 5 | 3.9 | 3.3 | 2.2 | 3 | 2 | 1.7 | 1.7 | 1.2 | 1.4 | 1 | 0.7 | 1 | 0.7 | 0.5 | -23.1 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 |
Bedrijfskosten
| 961.264 | 64.305 | 70.215 | 61.879 | 42.467 | 31.464 | 25 | 32.55 | 28.363 | 16.841 | 26.243 | 28.712 | 20.844 | 20.766 | 22.823 | 21.998 | 23.131 | 28.744 | 30.797 | 31.534 | 33.979 | 47.559 | 23.819 | 25.523 | 32.049 | 28.534 | 30.396 | 21.244 | 23.76 | 21.672 | 5.948 | 13.496 | 12.494 | 12.265 | 16.627 | 16.578 | 18.582 | 19.216 | 32.797 | 22.028 | 18.896 | 19.548 | 19.673 | 18.556 | 19.58 | 18.319 | 17.397 | 16.164 | 159.615 | 145.196 | 136.821 | 147.25 | 126.67 | 119.498 | 112.19 | 109.114 | 98.366 | 68.187 | 87.179 | 90.085 | 85.804 | 87.269 | 90.505 | 98.623 | 86.212 | 80.999 | 81.208 | 83.977 | 82.241 | 18.259 | 71.402 | 77.358 | 64.043 | 62.65 | 59.869 | 79.044 | 49.787 | 48.435 | 44.392 | 40.133 | 39.137 | 38.391 | 32.983 | 30.73 | 30.961 | 31.148 | 31.11 | 33.29 | 29.529 | 17.548 | 28.545 | 30.411 | 30.834 | 28.138 | 16.187 | 14.031 | 9.985 | 10.598 | 9.913 | 8.8 | 9.2 | 8.8 | 8.7 | 9.2 | 9.2 | 9.3 | 8.9 | 7.9 | 7.3 | 5.9 | 4.9 | 3.2 | 4.8 | 3.3 | 2.6 | 3.1 | 2.2 | 2.2 | 1.8 | 1.7 | 1.8 | 1.4 | 1.1 | -23.1 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 |
Bedrijfsresultaat
| -990.629 | 45.087 | 88.05 | 124.534 | 9.704 | 104.582 | 125.963 | -6.855 | -47.497 | -87.047 | -17.018 | -360.804 | -90.009 | -109.41 | -117.527 | -124.198 | -114.566 | -159.084 | -494.41 | -82.763 | -307.305 | -48.125 | -23.383 | -210.79 | -80.281 | -9.004 | -22.102 | -44.951 | -38.016 | -140.236 | -92.639 | -113.226 | -123.409 | -124.332 | -95.259 | -76.796 | -329.515 | -24.764 | 24.103 | 106.833 | 30.291 | 87.226 | 58.776 | 32.102 | 124.551 | 70.606 | 94.932 | 100.209 | 88.594 | 150.894 | 157.664 | 143.9 | 132.294 | 131.86 | 117.547 | 94.828 | 52.509 | 45.757 | 7.831 | -19.496 | -27.285 | -27.142 | 25.709 | 129.955 | 165.282 | 126.419 | 119.874 | 131.315 | 144.1 | 215.136 | 179.725 | 242.747 | 281.905 | 268.913 | 245.599 | 191.117 | 173.511 | 122.416 | 94.252 | 60.497 | 47.408 | 30.799 | 32.51 | 30.839 | 27.354 | 19.153 | 9.844 | 2.878 | 0.683 | 6.591 | 6.428 | 29.891 | 98.872 | 79.249 | 32.689 | 19.901 | 12.136 | 7.215 | 2.471 | 1 | -2.8 | -3.7 | -4.9 | -8.5 | -0.2 | 3.6 | 7.9 | 13.2 | 11.5 | 6 | 2.6 | 2.8 | 1.1 | 0.4 | 0.5 | -0.2 | 0.9 | 0.7 | 0.6 | 0.5 | 0.8 | -0.1 | 0.5 | -15.7 | 6.5 | 5.4 | 5.4 | -16.3 | 5.5 | 5.5 | 5.5 |
Bedrijfsresultaat ratio
| -0.73 | 0.033 | 0.058 | 0.079 | 0.01 | 0.138 | 0.159 | -0.009 | -0.065 | -0.14 | -0.033 | -0.773 | -0.252 | -0.375 | -0.488 | -0.562 | -0.553 | -0.635 | -1.109 | -0.168 | -0.513 | -0.071 | -0.033 | -0.265 | -0.093 | -0.011 | -0.027 | -0.057 | -0.055 | -0.242 | -0.304 | -0.459 | -0.599 | -0.641 | -0.354 | -0.227 | -0.78 | -0.052 | 0.037 | 0.119 | 0.036 | 0.115 | 0.087 | 0.049 | 0.17 | 0.107 | 0.142 | 0.154 | 0.138 | 0.222 | 0.211 | 0.199 | 0.196 | 0.22 | 0.207 | 0.188 | 0.139 | 0.149 | 0.029 | -0.131 | -0.155 | -0.169 | 0.087 | 0.228 | 0.272 | 0.24 | 0.238 | 0.252 | 0.275 | 0.412 | 0.329 | 0.38 | 0.418 | 0.422 | 0.411 | 0.36 | 0.37 | 0.314 | 0.269 | 0.21 | 0.183 | 0.131 | 0.149 | 0.148 | 0.132 | 0.098 | 0.06 | 0.02 | 0.005 | 0.053 | 0.05 | 0.171 | 0.342 | 0.276 | 0.252 | 0.192 | 0.154 | 0.107 | 0.042 | 0.018 | -0.07 | -0.121 | -0.184 | -0.262 | -0.005 | 0.07 | 0.13 | 0.215 | 0.198 | 0.147 | 0.085 | 0.098 | 0.054 | 0.028 | 0.041 | -0.016 | 0.071 | 0.065 | 0.058 | 0.043 | 0.075 | -0.015 | 0.081 | -2.122 | 1 | 1 | 1 | -2.964 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -17.961 | -15.681 | -15.296 | -18.435 | -14.112 | -6.203 | -6.1 | -8.414 | 63.763 | 32.904 | -8.968 | -11.671 | -10.632 | -9.872 | -9.856 | -7.175 | -10.538 | -10.565 | -10.482 | -26.59 | -18.927 | -11.45 | -11.835 | -11.829 | -11.278 | -10.091 | -12.033 | -9.709 | -9.405 | -8.302 | -7.847 | -8.573 | -10.162 | -10.561 | -10.674 | -9.373 | -8.915 | -8.931 | -8.258 | -8.034 | -6.759 | -7.038 | -7.012 | -6.036 | -6.83 | -6.31 | -6.574 | -5.765 | -6.434 | -5.016 | -4.473 | -4.352 | -3.413 | -3.391 | -3.727 | -3.3 | -5.903 | 0.171 | -1.139 | -1.188 | 1.499 | 0.664 | 0.192 | -0.335 | 0.52 | 0.783 | 0.45 | 0.32 | 0.776 | -0.265 | -0.3 | -0.664 | 0.673 | 2.284 | 2.377 | 1.592 | 0.907 | 0.593 | -2.048 | -0.116 | 0.214 | 0.322 | 0.26 | 0.238 | 0.247 | 0.528 | 0.196 | 0.095 | 0.033 | -13 | 0.131 | 0.469 | -0.071 | -0.464 | 0.277 | 0.061 | 4.733 | -1.384 | -1.057 | -0.4 | -0.7 | -0.944 | -0.938 | -0.9 | -0.7 | -0.8 | -0.6 | 0 | 1 | 0.7 | 0 | -0.5 | -1.8 | 0.2 | -0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 15.7 | -6.5 | -5.4 | -5.4 | 16.3 | -5.5 | -5.5 | -5.5 |
Inkomen voor belasting
| -1,008.59 | 29.406 | 71.703 | 93.27 | -4.408 | 98.379 | 119.863 | 108.391 | 63.654 | 23.666 | -27.849 | -372.475 | -100.641 | -119.282 | -127.383 | -131.373 | -125.104 | -169.649 | -504.892 | -109.353 | -326.232 | -59.575 | -35.218 | -222.619 | -91.559 | -19.095 | -34.135 | -31.356 | -47.421 | -148.538 | -100.486 | -121.799 | -133.571 | -134.893 | -105.933 | -86.169 | -338.43 | -33.695 | 15.845 | 98.799 | 23.532 | 80.188 | 51.764 | 26.066 | 117.721 | 64.296 | 88.358 | 94.444 | 82.16 | 145.878 | 153.191 | 139.548 | 128.881 | 128.469 | 113.82 | 91.528 | 46.606 | 45.928 | 6.692 | -20.684 | -28.452 | -27.765 | 25.346 | 129.62 | 165.802 | 127.202 | 120.324 | 131.635 | 144.876 | 214.871 | 179.425 | 242.083 | 282.578 | 271.197 | 247.976 | 192.709 | 174.418 | 123.009 | 94.096 | 60.381 | 47.622 | 31.121 | 32.77 | 31.077 | 27.601 | 19.439 | 10.04 | 2.973 | 0.716 | -6.409 | 6.559 | 30.36 | 98.801 | 78.785 | 32.966 | 19.962 | 10.791 | 5.831 | 1.414 | 0.6 | -3.5 | -4.6 | -5.8 | -9.4 | -0.9 | 2.8 | 7.3 | 13.2 | 12.5 | 6.7 | 2.6 | 2.3 | -0.7 | 0.6 | 0.2 | 0 | 1.2 | 0.8 | 0.7 | 0.7 | 1 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.743 | 0.022 | 0.047 | 0.059 | -0.004 | 0.13 | 0.151 | 0.137 | 0.087 | 0.038 | -0.055 | -0.798 | -0.281 | -0.409 | -0.529 | -0.595 | -0.604 | -0.678 | -1.132 | -0.222 | -0.545 | -0.088 | -0.05 | -0.28 | -0.106 | -0.022 | -0.042 | -0.04 | -0.069 | -0.256 | -0.329 | -0.493 | -0.648 | -0.696 | -0.394 | -0.255 | -0.801 | -0.071 | 0.024 | 0.11 | 0.028 | 0.106 | 0.076 | 0.04 | 0.161 | 0.098 | 0.132 | 0.145 | 0.128 | 0.214 | 0.205 | 0.193 | 0.191 | 0.214 | 0.201 | 0.181 | 0.123 | 0.15 | 0.025 | -0.139 | -0.162 | -0.173 | 0.086 | 0.228 | 0.272 | 0.242 | 0.238 | 0.253 | 0.276 | 0.411 | 0.328 | 0.379 | 0.419 | 0.426 | 0.415 | 0.363 | 0.372 | 0.315 | 0.268 | 0.209 | 0.184 | 0.133 | 0.15 | 0.149 | 0.133 | 0.099 | 0.061 | 0.021 | 0.005 | -0.051 | 0.051 | 0.174 | 0.342 | 0.274 | 0.254 | 0.193 | 0.137 | 0.087 | 0.024 | 0.011 | -0.088 | -0.151 | -0.217 | -0.29 | -0.021 | 0.055 | 0.12 | 0.215 | 0.215 | 0.165 | 0.085 | 0.08 | -0.034 | 0.042 | 0.016 | 0 | 0.094 | 0.074 | 0.068 | 0.06 | 0.094 | 0.03 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -30.256 | 17.785 | 19.997 | 31.332 | -4.13 | 13.765 | 20.185 | 8.294 | 2.202 | 1.78 | 0.928 | -8.116 | -17.643 | -15.973 | -20.97 | -24.846 | -12.993 | -19.317 | -70.17 | -23.43 | -64.513 | -10.128 | -6.604 | -21.37 | -16.517 | -8.382 | 0.282 | -226.758 | -13.652 | -56.354 | -36.947 | -43.677 | -49.428 | -49.027 | -35.43 | -27.511 | -112.452 | -14.72 | 6.72 | 41.216 | 7.556 | 25.905 | 16.942 | 9.475 | 43.301 | 23.528 | 32.128 | 35.585 | 31.354 | 53.34 | 55.917 | 51.953 | 46.953 | 46.831 | 42.201 | 36.718 | 17.232 | 16.4 | 2.506 | -6.844 | -9.872 | -10.022 | 9.143 | 50.128 | 57.056 | 45.78 | 42.915 | 46.529 | 46.695 | 75.32 | 63.624 | 85.765 | 96.588 | 99.507 | 89.407 | 67.517 | 64.283 | 45.344 | 34.875 | 21.901 | 17.658 | 11.514 | 12.088 | 10.672 | 10.488 | 7.387 | 3.815 | 1.143 | 0.467 | -2.564 | 2.624 | 11.657 | 38.419 | 30.319 | 12.422 | 7.676 | 4.042 | 2.023 | 0.503 | 0.3 | -1.1 | -1.5 | -1.9 | -3.4 | -0.4 | 1.1 | 2.8 | 4.8 | 4.6 | 2.4 | 1 | 0.1 | -0.1 | 0.2 | -1.6 | 0 | 0 | 0.1 | 0.2 | -0.3 | 0.1 | 0.1 | 0 | -0.6 | -0.3 | -0.4 | -0.3 | 0 | 0 | 0 | 0 |
Nettowinst
| -978.761 | 11.077 | 51.235 | 61.95 | 0.05 | 84.614 | 99.678 | 100.097 | 61.452 | 21.886 | -28.777 | -361.825 | -82.998 | -103.309 | -106.413 | -106.527 | -112.111 | -150.332 | -434.722 | -85.923 | -261.719 | -49.447 | -28.614 | -201.249 | -75.042 | -10.713 | -34.417 | 195.402 | -33.769 | -92.184 | -63.539 | -78.122 | -84.143 | -85.866 | -70.503 | -58.658 | -225.978 | -18.975 | 9.039 | 56.994 | 15.816 | 53.724 | 34.469 | 16.392 | 73.612 | 40.376 | 55.748 | 58.859 | 50.344 | 91.732 | 96.532 | 87.595 | 81.928 | 81.638 | 71.252 | 53.854 | 29.374 | 29.528 | 4.186 | -18.17 | -18.58 | -17.743 | 16.203 | 79.492 | 108.746 | 81.422 | 77.409 | 85.106 | 98.181 | 139.551 | 115.801 | 156.318 | 185.99 | 171.69 | 159.256 | 125.192 | 106.305 | 74.026 | 58.22 | 38.48 | 29.964 | 19.607 | 20.682 | 20.405 | 17.113 | 12.202 | 6.582 | 1.83 | 0.249 | -3.845 | 3.935 | 18.703 | 60.382 | 48.466 | 20.544 | 12.286 | 6.749 | 3.808 | 0.911 | 0.3 | -2.4 | -3.1 | -3.9 | -6 | -0.5 | 1.7 | 4.5 | 8.4 | 7.9 | 4.3 | 1.6 | 2.2 | -0.6 | 0.4 | 1.8 | 0 | 0.9 | 0.6 | 0.4 | 1 | 0.9 | 0.1 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.721 | 0.008 | 0.034 | 0.039 | 0 | 0.111 | 0.126 | 0.127 | 0.084 | 0.035 | -0.056 | -0.776 | -0.232 | -0.354 | -0.442 | -0.482 | -0.541 | -0.6 | -0.975 | -0.175 | -0.437 | -0.073 | -0.041 | -0.253 | -0.087 | -0.013 | -0.043 | 0.248 | -0.049 | -0.159 | -0.208 | -0.316 | -0.408 | -0.443 | -0.262 | -0.173 | -0.535 | -0.04 | 0.014 | 0.063 | 0.019 | 0.071 | 0.051 | 0.025 | 0.101 | 0.061 | 0.084 | 0.09 | 0.078 | 0.135 | 0.129 | 0.121 | 0.122 | 0.136 | 0.126 | 0.106 | 0.078 | 0.096 | 0.015 | -0.122 | -0.105 | -0.11 | 0.055 | 0.14 | 0.179 | 0.155 | 0.153 | 0.163 | 0.187 | 0.267 | 0.212 | 0.245 | 0.276 | 0.27 | 0.266 | 0.236 | 0.227 | 0.19 | 0.166 | 0.133 | 0.116 | 0.084 | 0.095 | 0.098 | 0.083 | 0.062 | 0.04 | 0.013 | 0.002 | -0.031 | 0.031 | 0.107 | 0.209 | 0.169 | 0.158 | 0.119 | 0.086 | 0.057 | 0.016 | 0.006 | -0.06 | -0.102 | -0.146 | -0.185 | -0.012 | 0.033 | 0.074 | 0.137 | 0.136 | 0.106 | 0.052 | 0.077 | -0.03 | 0.028 | 0.146 | 0 | 0.071 | 0.056 | 0.039 | 0.086 | 0.085 | 0.015 | 0.081 | 0.081 | 0.046 | 0.074 | 0.056 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -2.5 | 0.028 | 0.13 | 0.15 | 0 | 0.41 | 0.47 | 0.46 | 0.28 | 0.1 | -0.13 | -1.68 | -0.44 | -0.55 | -0.57 | -0.57 | -0.6 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.4 | -0.53 | -0.58 | -0.59 | -0.48 | -0.4 | -1.56 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.12 | 0.51 | 0.28 | 0.38 | 0.4 | 0.34 | 0.6 | 0.62 | 0.57 | 0.53 | 0.53 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | -0.12 | -0.12 | -0.12 | 0.11 | 0.52 | 0.7 | 0.53 | 0.51 | 0.56 | 0.63 | 0.9 | 0.75 | 1.01 | 1.14 | 1.02 | 0.93 | 0.73 | 0.62 | 0.44 | 0.34 | 0.23 | 0.18 | 0.12 | 0.13 | 0.12 | 0.11 | 0.08 | 0.04 | 0.011 | 0.002 | -0.024 | 0.025 | 0.12 | 0.4 | 0.32 | 0.27 | 0.16 | 0.047 | 0.06 | 0.015 | 0.004 | -0.037 | -0.05 | -0.06 | -0.12 | -0.01 | 0.025 | 0.07 | 0.14 | 0.14 | 0.04 | 0.03 | 0.073 | -0.02 | 0.005 | 0.065 | 0 | 0.04 | 0.03 | 0.02 | 0.05 | 0.045 | 0.005 | 0.03 | 0.06 | 0.03 | 0.03 | 0.025 | 0 | 0.005 | 0.005 | 0.005 |
Verwaterde WPA
| -2.5 | 0.028 | 0.13 | 0.15 | 0 | 0.4 | 0.46 | 0.46 | 0.28 | 0.1 | -0.13 | -1.68 | -0.44 | -0.55 | -0.57 | -0.57 | -0.6 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.049 | -0.16 | 0.88 | -0.16 | -0.46 | -0.4 | -0.53 | -0.58 | -0.59 | -0.48 | -0.4 | -1.55 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.11 | 0.51 | 0.28 | 0.38 | 0.4 | 0.33 | 0.6 | 0.62 | 0.57 | 0.53 | 0.52 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | -0.12 | -0.12 | -0.12 | 0.11 | 0.52 | 0.7 | 0.52 | 0.5 | 0.56 | 0.62 | 0.88 | 0.73 | 1.01 | 1.12 | 1 | 0.91 | 0.73 | 0.61 | 0.43 | 0.34 | 0.23 | 0.18 | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.04 | 0.011 | 0.002 | -0.024 | 0.025 | 0.12 | 0.39 | 0.31 | 0.26 | 0.16 | 0.045 | 0.055 | 0.015 | 0.004 | -0.037 | -0.05 | -0.06 | -0.12 | -0.01 | 0.025 | 0.07 | 0.14 | 0.13 | 0.04 | 0.03 | 0.073 | -0.02 | 0.005 | 0.065 | 0 | 0.04 | 0.03 | 0.02 | 0.05 | 0.045 | 0.005 | 0.03 | 0.06 | 0.03 | 0.03 | 0.025 | 0 | 0.005 | 0.005 | 0.005 |
EBITDA
| -615.92 | 323.511 | 374.188 | 390.738 | 208.852 | 239.336 | 254.143 | 228.034 | 198.519 | 158.497 | 99.771 | -34.655 | 51.113 | 35.483 | 35.655 | 29.61 | 43.521 | 15.484 | -306.697 | 98.841 | 87.024 | 162.484 | 192.197 | 2.681 | 202.476 | 206.418 | 189.476 | 191.827 | 159.22 | 79.865 | 64.001 | 44.128 | 40.179 | 46.76 | 80.166 | 98.564 | -15.533 | 154.162 | 208.829 | 279.914 | 268.35 | 237.561 | 204.354 | 216.333 | 265.958 | 208.419 | 231.559 | 233.145 | 231.76 | 279.406 | 280.726 | 271.564 | 243.429 | 234.732 | 213.924 | 188.852 | 138.264 | 126.094 | 83.809 | 61.242 | 45.244 | 42.618 | 94.97 | 203.046 | 165.282 | 126.419 | 119.874 | 198.12 | 144.1 | 215.136 | 179.725 | 298.872 | 281.905 | 268.913 | 245.599 | 237.639 | 206.991 | 154.21 | 127.048 | 91.842 | 78.683 | 61.513 | 59.793 | 55.012 | 52.07 | 44.126 | 33.98 | 25.624 | 23.861 | 34.381 | 28.63 | 54.138 | 122.083 | 119.754 | 44.03 | 29.532 | 48.619 | 15.662 | 10.188 | 7.8 | 4.5 | 3.344 | 2.238 | -0.5 | 7.3 | 10 | 14.1 | 18.5 | 16.5 | 9.9 | 5.9 | 5 | 5.2 | 2.4 | 2.2 | 1.5 | 2.1 | 2.1 | 1.6 | 1.2 | 1.8 | 0.6 | 1 | -15.7 | 6.5 | 5.4 | 5.4 | -16.3 | 5.5 | 5.5 | 5.5 |
EBITDA ratio
| -0.454 | 0.232 | 0.24 | 0.255 | 0.276 | 0.153 | 0.324 | 0.148 | 0.103 | 0.055 | -0.03 | -0.758 | -0.249 | -0.368 | -0.487 | -0.562 | -0.549 | -0.462 | -0.219 | -0.165 | -0.481 | -0.068 | -0.032 | 0.002 | -0.091 | -0.007 | -0.023 | -0.015 | -0.041 | -0.152 | -0.285 | -0.458 | -0.598 | -0.641 | -0.354 | -0.237 | -0.488 | -0.058 | 0.033 | 0.111 | 0.032 | 0.111 | 0.084 | 0.049 | 0.169 | 0.106 | 0.143 | 0.152 | 0.356 | 0.369 | 0.375 | 0.368 | 0.359 | 0.389 | 0.374 | 0.375 | 0.364 | 0.41 | 0.309 | 0.41 | 0.244 | 0.261 | 0.325 | 0.38 | 0.382 | 0.359 | 0.364 | 0.384 | 0.399 | 0.414 | 0.431 | 0.477 | 0.493 | 0.498 | 0.488 | 0.492 | 0.456 | 0.414 | 0.369 | 0.313 | 0.303 | 0.261 | 0.267 | 0.261 | 0.248 | 0.221 | 0.206 | 0.182 | 0.18 | 0.32 | 0.223 | 0.309 | 0.422 | 0.462 | 0.338 | 0.283 | 0.247 | 0.233 | 0.174 | 0.143 | 0.111 | 0.108 | 0.075 | -0.022 | 0.161 | 0.184 | 0.227 | 0.294 | 0.263 | 0.226 | 0.18 | 0.168 | 0.33 | 0.139 | 0.171 | 0.117 | 0.142 | 0.185 | 0.146 | 0.086 | 0.142 | 0.09 | 0.145 | -2.122 | 1 | 1 | 1 | -2.964 | 1 | 1 | 1 |