Russel Metals Inc.
TSX:RUS.TO
39.66 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Omzet
| 1,071.5 | 1,061.1 | 1,019.3 | 1,109.5 | 1,189.6 | 1,186.7 | 1,099.8 | 1,269.9 | 1,362.3 | 1,338.6 | 1,146.8 | 1,108.1 | 1,068.2 | 885.4 | 670.6 | 614.9 | 588.1 | 814.7 | 837.4 | 869.2 | 936.7 | 1,032.6 | 1,115.4 | 1,140.1 | 978.2 | 931.3 | 825.1 | 850.9 | 816.5 | 803.5 | 653.6 | 639.2 | 623.7 | 662.1 | 673 | 773.4 | 761.3 | 903.9 | 1,013.2 | 1,038.8 | 893.3 | 924 | 811.1 | 796.8 | 758.1 | 821.8 | 765.9 | 712.6 | 718.7 | 802.9 | 711.6 | 705.4 | 618.6 | 657.7 | 561.5 | 581.9 | 506.1 | 525.9 | 432.7 | 434.3 | 462.5 | 642.3 | 842.7 | 954.9 | 856.3 | 712.3 | 598.4 | 624.3 | 652.8 | 683.7 | 593.17 | 672.272 | 685.93 | 740.727 | 646.908 | 629.604 | 644.845 | 694.667 | 608.318 | 697.756 | 596.747 | 515.803 | 417.823 | 392.49 | 339.756 | 367.021 | 351.81 | 374.079 | 351.523 | 325.863 | 314.149 | 336.832 | 352.831 | 398.697 | 374.406 | 371.978 | 383.6 | 401 | 360.7 | 350.1 | 344.4 | 360.3 | 386.8 | 459.6 | 473.5 | 464.9 | 333.1 | 484.9 | 448.3 | 401.1 | 346.2 | 367.3 | 377.5 | 356.7 | 322.1 | 367.7 | 404.3 | 397.7 | 127.4 | 443.6 | 412.8 | 352.3 | 487 | 323.8 | 329.7 | 279.5 |
Kosten van de omzet
| 944 | 823.2 | 802.4 | 885.1 | 914.2 | 926.4 | 881.6 | 996.3 | 1,017.8 | 1,048.3 | 847.6 | 777.9 | 740.3 | 630.3 | 531.2 | 498.1 | 478 | 662.3 | 715.4 | 717.4 | 761 | 842.1 | 905.2 | 899.2 | 739.3 | 736.7 | 662.2 | 681 | 648.3 | 641.2 | 536.6 | 511.3 | 493.7 | 535.3 | 604.7 | 645.7 | 627.7 | 746.5 | 838.3 | 854.9 | 721.1 | 751.7 | 669.4 | 656.5 | 620.8 | 677.9 | 640.1 | 589.5 | 588.2 | 659 | 585.8 | 578 | 484.9 | 519.3 | 458.9 | 476.1 | 398.9 | 431 | 369.2 | 351.1 | 506.7 | 723.2 | 800.7 | 810 | 734.9 | 660.2 | 560.8 | 577.5 | 603.9 | 637.699 | 544.579 | 603.057 | 615.755 | 679.447 | 586.066 | 586.918 | 605.64 | 635.871 | 535.022 | 597.881 | 505.893 | 456.28 | 401.617 | 373.361 | 326.979 | 354.102 | 340.159 | 349.615 | 330.304 | 312.786 | 309.292 | 322.522 | 334.007 | 378.72 | 362.997 | 354.042 | 364.2 | 373.6 | 334.4 | 334.4 | 329.7 | 345.3 | 369.8 | 439.3 | 448.9 | 439.5 | 335 | 454.2 | 423.3 | 384.4 | 334.7 | 347 | 361.7 | 348.1 | 317.3 | 348.5 | 380.4 | 374.5 | 101.1 | 415.1 | 388.9 | 346 | 462 | 308.3 | 318.1 | 276.8 |
Brutowinst
| 127.5 | 237.9 | 216.9 | 224.4 | 275.4 | 260.3 | 218.2 | 273.6 | 344.5 | 290.3 | 299.2 | 330.2 | 327.9 | 255.1 | 139.4 | 116.8 | 110.1 | 152.4 | 122 | 151.8 | 175.7 | 190.5 | 210.2 | 240.9 | 238.9 | 194.6 | 162.9 | 169.9 | 168.2 | 162.3 | 117 | 127.9 | 130 | 126.8 | 68.3 | 127.7 | 133.6 | 157.4 | 174.9 | 183.9 | 172.2 | 172.3 | 141.7 | 140.3 | 137.3 | 143.9 | 125.8 | 123.1 | 130.5 | 143.9 | 125.8 | 127.4 | 133.7 | 138.4 | 102.6 | 105.8 | 107.2 | 94.9 | 63.5 | 83.2 | -44.2 | -80.9 | 42 | 144.9 | 121.399 | 52.101 | 37.6 | 46.8 | 48.9 | 46.001 | 48.591 | 69.215 | 70.175 | 61.281 | 60.842 | 42.686 | 39.205 | 58.797 | 73.296 | 99.875 | 90.854 | 59.523 | 16.206 | 19.129 | 12.777 | 12.919 | 11.651 | 24.464 | 21.219 | 13.077 | 4.857 | 14.31 | 18.824 | 19.977 | 11.409 | 17.936 | 19.4 | 27.4 | 26.3 | 15.7 | 14.7 | 15 | 17 | 20.3 | 24.6 | 25.4 | -1.9 | 30.7 | 25 | 16.7 | 11.5 | 20.3 | 15.8 | 8.6 | 4.8 | 19.2 | 23.9 | 23.2 | 26.3 | 28.5 | 23.9 | 6.3 | 25 | 15.5 | 11.6 | 2.7 |
Brutowinstmarge
| 0.119 | 0.224 | 0.213 | 0.202 | 0.232 | 0.219 | 0.198 | 0.215 | 0.253 | 0.217 | 0.261 | 0.298 | 0.307 | 0.288 | 0.208 | 0.19 | 0.187 | 0.187 | 0.146 | 0.175 | 0.188 | 0.184 | 0.188 | 0.211 | 0.244 | 0.209 | 0.197 | 0.2 | 0.206 | 0.202 | 0.179 | 0.2 | 0.208 | 0.192 | 0.101 | 0.165 | 0.175 | 0.174 | 0.173 | 0.177 | 0.193 | 0.186 | 0.175 | 0.176 | 0.181 | 0.175 | 0.164 | 0.173 | 0.182 | 0.179 | 0.177 | 0.181 | 0.216 | 0.21 | 0.183 | 0.182 | 0.212 | 0.18 | 0.147 | 0.192 | -0.096 | -0.126 | 0.05 | 0.152 | 0.142 | 0.073 | 0.063 | 0.075 | 0.075 | 0.067 | 0.082 | 0.103 | 0.102 | 0.083 | 0.094 | 0.068 | 0.061 | 0.085 | 0.12 | 0.143 | 0.152 | 0.115 | 0.039 | 0.049 | 0.038 | 0.035 | 0.033 | 0.065 | 0.06 | 0.04 | 0.015 | 0.042 | 0.053 | 0.05 | 0.03 | 0.048 | 0.051 | 0.068 | 0.073 | 0.045 | 0.043 | 0.042 | 0.044 | 0.044 | 0.052 | 0.055 | -0.006 | 0.063 | 0.056 | 0.042 | 0.033 | 0.055 | 0.042 | 0.024 | 0.015 | 0.052 | 0.059 | 0.058 | 0.206 | 0.064 | 0.058 | 0.018 | 0.051 | 0.048 | 0.035 | 0.01 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.1 | 103.2 | 96 | 98.7 | 107 | 103.5 | 89.3 | 106 | 110 | 102 | 97.5 | 94.4 | 106.3 | 86.4 | 63.1 | 49.4 | 57.5 | 69.3 | 71.8 | 71.1 | 77.6 | 80.9 | 81.5 | 90.7 | 86.6 | 78.7 | 71.7 | 68.7 | 70.2 | 67.8 | 65.1 | 61.1 | 62.3 | 65.9 | 56.7 | 67.4 | 62.8 | 73.4 | 76.6 | 75.6 | 72.6 | 73.6 | 66.4 | 65.1 | 59.7 | 64 | 57.4 | 52.6 | 52.6 | 59 | 0 | 79.8 | 80.3 | 82.2 | 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 |
Verkoop- en marketingkosten
| 3.4 | 3.4 | 3.2 | 3.3 | 25.5 | 25.2 | 24.1 | 25 | 26.1 | 22.4 | 18.1 | 14.8 | 17.1 | 15.4 | 13.8 | 13.3 | 13.8 | 17.2 | 15.9 | 16 | 16.4 | 17.9 | 18.4 | 17.4 | 17.6 | 15.9 | 15.8 | 16.6 | 14.5 | 14.1 | 11.7 | 11.7 | 12.3 | 12.6 | 12.9 | 13.9 | 14 | 15.2 | 17.2 | 17.7 | 16.8 | 17.7 | 15.8 | 14 | 14.3 | 15.6 | 13.8 | 14 | 14.5 | 15.2 | 0 | 2 | 1.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.8 | 106.6 | 99.2 | 102 | 132.5 | 128.7 | 113.4 | 131 | 136.1 | 124.4 | 115.6 | 109.2 | 123.4 | 101.8 | 76.9 | 62.7 | 71.3 | 86.5 | 87.7 | 87.1 | 94 | 98.8 | 99.9 | 108.1 | 104.2 | 94.6 | 87.5 | 85.3 | 84.7 | 81.9 | 76.8 | 72.8 | 74.6 | 78.5 | 69.6 | 81.3 | 76.8 | 88.6 | 93.8 | 93.3 | 89.4 | 91.3 | 82.2 | 79.1 | 74 | 79.6 | 71.2 | 66.6 | 67.1 | 74.2 | 79.5 | 81.8 | 81.7 | 84.8 | 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 | 1.862 | 0 | 0 | 1.884 | 2.176 | 2.31 | 0 | 2.616 | 2.199 | 2.053 | 0 | 1.972 | 2.24 | 2.301 | 0 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 61.1 | 0 | 0 | 0 | 0 | 40.4 | 36.1 | 32.1 | 37 | 35.6 | 52.2 | 55 | 57.1 | 51.4 | 48.9 | 40.3 | 36.2 | 55.1 | 45.9 | 43.3 | 44.4 | 49.3 | 52.4 | 46.3 | 51.6 | 49.1 | 42.8 | 39.7 | 42.1 | 44.6 | 34.8 | 37.8 | 36.6 | 42.6 | 59 | 39.3 | 39.8 | 42 | 40.6 | 41.8 | 41.1 | 40.2 | 39.2 | 36.7 | 36.4 | 35.3 | 120.6 | -0.1 | -0.2 | 1.2 | 4.3 | -0.4 | -0.9 | -0.4 | -0.5 | -0.4 | -0.2 | 1.5 | 1 | 60.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0 | 0 | -11.31 | -2.41 | 0 | 0 | 0 | -6.868 | 0 | 0 | 0 | -8.31 | 0 | 11.84 | 3.695 | -2.325 | 3.575 | 3.4 | 3.4 | 2.8 | 3 | 3.9 | 2.7 | 2.9 | 2.9 | 3 | 2.9 | -8.2 | 3.8 | 11 | 3.9 | 54.2 | 14.1 | 4.6 | 4.5 | 4.5 | 4.3 | 4.2 | 4.4 | 0.4 | 5.2 | 5.2 | 5.9 | 8.8 | 6 | 6.1 | 6.1 |
Bedrijfskosten
| 59.8 | 171.2 | 154.4 | 157.9 | 167.7 | 169.1 | 149.5 | 163.1 | 173.1 | 160 | 153.4 | 151 | 165.5 | 140.2 | 113.6 | 91 | 95.3 | 127.5 | 120.4 | 117 | 124.7 | 133.7 | 137.4 | 140.3 | 140.9 | 131 | 117.6 | 112.6 | 114.2 | 114.9 | 101.7 | 100.4 | 100.3 | 110.6 | 117.5 | 108.6 | 104.2 | 118.4 | 120.7 | 120.4 | 116 | 117.4 | 108.7 | 104.1 | 97.7 | 102.3 | 90.9 | 82.9 | 84.3 | 90.7 | 79.5 | 82.5 | 81.6 | 84.2 | 70.7 | 75.3 | 72.4 | 68.6 | 61.1 | 60.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 1.862 | 11.31 | -6.37 | 1.884 | 2.176 | 2.31 | -6.868 | 2.616 | 2.199 | 2.053 | -8.31 | 1.972 | 14.08 | 5.996 | -2.325 | 5.514 | 3.4 | 3.4 | 2.8 | 3 | 3.9 | 2.7 | 2.9 | 2.9 | 3 | 2.9 | -8.2 | 3.8 | 11 | 3.9 | 54.2 | 14.1 | 4.6 | 4.5 | 4.5 | 4.3 | 4.2 | 4.4 | 0.4 | 5.2 | 5.2 | 5.9 | 8.8 | 6 | 6.1 | 6.1 |
Bedrijfsresultaat
| 67.7 | 66.3 | 69.6 | 73.8 | 118.5 | 103.2 | 81.3 | 125.4 | 171.1 | 136.3 | 147.1 | 179.2 | 162.4 | 114.9 | 25.8 | 25.8 | 14.8 | 24.9 | 1.6 | 34.8 | 51 | 56.8 | 72.8 | 100.6 | 98 | 63.6 | 45.3 | 57.3 | 54 | 47.4 | 15.3 | 27.5 | 29.7 | 16.2 | -49.2 | 19.1 | 29.4 | 39 | 54.2 | 63.5 | 56.2 | 54.9 | 33 | 36.2 | 39.6 | 41.6 | 34.7 | 40.3 | 46.4 | 53.1 | 46.3 | 44.9 | 52.1 | 54.2 | 31.9 | 30.5 | 34.8 | 26.3 | 2.4 | 22.6 | -44.2 | -80.9 | 42 | 144.9 | 121.399 | 52.101 | 37.6 | 46.8 | 48.9 | 46.001 | 48.591 | 69.215 | 70.175 | 61.281 | 60.842 | 42.686 | 39.205 | 58.797 | 72.751 | 99.875 | 88.992 | 48.213 | 22.576 | 17.245 | 10.601 | 10.609 | 18.519 | 21.848 | 19.02 | 11.024 | 13.167 | 12.338 | 4.744 | 13.981 | 13.734 | 12.422 | 16 | 24 | 23.5 | 12.7 | 10.8 | 12.3 | 14.1 | 17.4 | 21.6 | 22.5 | 6.3 | 26.9 | 14 | 12.8 | -42.7 | 6.2 | 11.2 | 4.1 | 0.3 | 14.9 | 19.7 | 18.8 | 25.9 | 23.3 | 18.7 | 0.4 | 16.2 | 9.5 | 5.5 | -3.4 |
Bedrijfsresultaat ratio
| 0.063 | 0.062 | 0.068 | 0.067 | 0.1 | 0.087 | 0.074 | 0.099 | 0.126 | 0.102 | 0.128 | 0.162 | 0.152 | 0.13 | 0.038 | 0.042 | 0.025 | 0.031 | 0.002 | 0.04 | 0.054 | 0.055 | 0.065 | 0.088 | 0.1 | 0.068 | 0.055 | 0.067 | 0.066 | 0.059 | 0.023 | 0.043 | 0.048 | 0.024 | -0.073 | 0.025 | 0.039 | 0.043 | 0.053 | 0.061 | 0.063 | 0.059 | 0.041 | 0.045 | 0.052 | 0.051 | 0.045 | 0.057 | 0.065 | 0.066 | 0.065 | 0.064 | 0.084 | 0.082 | 0.057 | 0.052 | 0.069 | 0.05 | 0.006 | 0.052 | -0.096 | -0.126 | 0.05 | 0.152 | 0.142 | 0.073 | 0.063 | 0.075 | 0.075 | 0.067 | 0.082 | 0.103 | 0.102 | 0.083 | 0.094 | 0.068 | 0.061 | 0.085 | 0.12 | 0.143 | 0.149 | 0.093 | 0.054 | 0.044 | 0.031 | 0.029 | 0.053 | 0.058 | 0.054 | 0.034 | 0.042 | 0.037 | 0.013 | 0.035 | 0.037 | 0.033 | 0.042 | 0.06 | 0.065 | 0.036 | 0.031 | 0.034 | 0.036 | 0.038 | 0.046 | 0.048 | 0.019 | 0.055 | 0.031 | 0.032 | -0.123 | 0.017 | 0.03 | 0.011 | 0.001 | 0.041 | 0.049 | 0.047 | 0.203 | 0.053 | 0.045 | 0.001 | 0.033 | 0.029 | 0.017 | -0.012 |
Totaal overige inkomsten en kosten netto
| -0.9 | -0.4 | 1.1 | 12.8 | 7 | -7 | -7.3 | -8.6 | -5 | -5.7 | 1.3 | 1.8 | 1.1 | -0.4 | -29.4 | 6.4 | 1.3 | -5 | 0.7 | 0.1 | -0.1 | 1.4 | -1.4 | 1 | -0.7 | -3 | 1.6 | 0.2 | 0.1 | 0.6 | 29.5 | 0.1 | 0.3 | 0.4 | -123.6 | -0.1 | 1.7 | -2.4 | -10.5 | -0.1 | -2.8 | -1.4 | 5 | -2.1 | -0.9 | -1.7 | 1 | 0.1 | 0.2 | -0.1 | 4.3 | -0.4 | -0.9 | -0.4 | -0.5 | -0.4 | -0.2 | 1.5 | -34.4 | -4 | 4.3 | -4.8 | -0.4 | -2.3 | 0.7 | -3.2 | -0.9 | -1.6 | -1.6 | -1.801 | -0.037 | -0.982 | 1.237 | -3.157 | 0.619 | -1.862 | 2.788 | -0.405 | -1.229 | -1.598 | -0.52 | -12.142 | -2.396 | -3.597 | -4.871 | 0.348 | -2.556 | -0.671 | 0.748 | -0.009 | -2.258 | -0.949 | -7.107 | -1.548 | -6.425 | -6.061 | -6 | -5.5 | -7 | 0.9 | 0.4 | -4.9 | -5.9 | -7.1 | -6.7 | -7.5 | -2.3 | 0.3 | -6.8 | 0.5 | -50.1 | -9.5 | -0.1 | -8.2 | -0.5 | 0.4 | -11.6 | -10.9 | 3 | -0.5 | -3.4 | 0.5 | 0.4 | 1.9 | 15.2 | 1.1 |
Inkomen voor belasting
| 66.8 | 66.4 | 62.9 | 77.7 | 111.9 | 96.2 | 74 | 116.8 | 166.1 | 130.6 | 140.5 | 174.5 | 157 | 108.1 | -12.6 | 23.1 | 6.9 | 10.5 | -7.6 | 24.9 | 41 | 47.1 | 63 | 93 | 89.4 | 52.7 | 39.7 | 49.1 | 47.5 | 42.9 | 39.6 | 22 | 24.5 | 11.2 | -163.5 | 14.9 | 22.1 | 26.5 | 40.4 | 48.6 | 44.3 | 42.7 | 29.1 | 25.3 | 29.5 | 31.2 | 26.7 | 31.8 | 33.2 | 46.4 | 39.1 | 38.2 | 44.8 | 47.3 | 23.8 | 22.9 | 28.1 | 21.1 | -39 | 18.6 | -44.3 | -85.7 | 37.7 | 140.3 | 119.8 | 46.8 | 34.5 | 43.7 | 47.3 | 44.2 | 47.163 | 68.233 | 70.243 | 58.124 | 57.815 | 37.242 | 36.593 | 53.492 | 67.872 | 93.365 | 82.754 | 42.183 | 13.818 | 7.185 | 5.73 | 5.853 | 10.778 | 16.108 | 14.829 | 5.884 | 4.093 | 6.051 | -0.566 | 6.164 | 7.309 | 6.361 | 10 | 18.5 | 16.5 | 8 | 7.9 | 7.4 | 8.2 | 10.3 | 14.9 | 15 | 4 | 19.5 | 6.7 | 6 | -49.7 | -0.9 | 4.1 | -4.1 | -9.3 | 4.9 | 8.1 | 7.9 | 19.5 | 14.2 | 6.2 | -7.4 | 8.2 | 2.4 | 11.3 | -11.1 |
Inkomen voor belasting ratio
| 0.062 | 0.063 | 0.062 | 0.07 | 0.094 | 0.081 | 0.067 | 0.092 | 0.122 | 0.098 | 0.123 | 0.157 | 0.147 | 0.122 | -0.019 | 0.038 | 0.012 | 0.013 | -0.009 | 0.029 | 0.044 | 0.046 | 0.056 | 0.082 | 0.091 | 0.057 | 0.048 | 0.058 | 0.058 | 0.053 | 0.061 | 0.034 | 0.039 | 0.017 | -0.243 | 0.019 | 0.029 | 0.029 | 0.04 | 0.047 | 0.05 | 0.046 | 0.036 | 0.032 | 0.039 | 0.038 | 0.035 | 0.045 | 0.046 | 0.058 | 0.055 | 0.054 | 0.072 | 0.072 | 0.042 | 0.039 | 0.056 | 0.04 | -0.09 | 0.043 | -0.096 | -0.133 | 0.045 | 0.147 | 0.14 | 0.066 | 0.058 | 0.07 | 0.072 | 0.065 | 0.08 | 0.101 | 0.102 | 0.078 | 0.089 | 0.059 | 0.057 | 0.077 | 0.112 | 0.134 | 0.139 | 0.082 | 0.033 | 0.018 | 0.017 | 0.016 | 0.031 | 0.043 | 0.042 | 0.018 | 0.013 | 0.018 | -0.002 | 0.015 | 0.02 | 0.017 | 0.026 | 0.046 | 0.046 | 0.023 | 0.023 | 0.021 | 0.021 | 0.022 | 0.031 | 0.032 | 0.012 | 0.04 | 0.015 | 0.015 | -0.144 | -0.002 | 0.011 | -0.011 | -0.029 | 0.013 | 0.02 | 0.02 | 0.153 | 0.032 | 0.015 | -0.021 | 0.017 | 0.007 | 0.034 | -0.04 |
Belastingkosten
| 16.9 | 16.7 | 15.7 | 17.1 | 26.9 | 22.3 | 16.1 | 25.5 | 42.1 | 31.9 | 38.3 | 42.9 | 39.2 | 27.5 | -3.8 | 4.9 | 2.3 | 9.4 | -1 | 6.8 | 10.2 | 12.8 | 16.8 | 24.8 | 23.3 | 14.2 | 11.7 | 15.4 | 15 | 13.3 | 16.9 | 6.1 | 8.1 | 3.4 | -28.2 | 2.1 | 5.7 | 8 | 9.3 | 15.6 | 13.8 | 13.7 | 6.3 | 6.4 | 9.6 | 9.5 | 6.3 | 9.3 | 10.4 | 13.3 | 10.6 | 12.5 | 13.7 | 14.3 | 5.9 | 6.3 | 9.4 | 4.6 | -13.8 | 5.8 | -19.7 | -30.7 | 8.7 | 48.8 | 41 | 17.6 | 10.8 | 15.8 | 18 | 15.5 | 16.605 | 23.646 | 23.801 | 20.747 | 15.999 | 11.31 | 13.051 | 20.01 | 21.995 | 35.155 | 31.431 | 16.825 | 6.007 | 2.871 | 2.155 | 2.266 | 4.138 | 6.128 | 5.727 | 2.37 | 1.933 | 2.511 | 0.128 | 2.562 | 3.51 | 2.854 | 4.1 | 7.9 | -3.8 | 0.3 | 0.9 | 0.5 | 0.1 | 1.5 | 3.8 | 2.9 | -1.7 | 4.9 | 2.6 | 0.7 | 68.9 | -0.4 | 1.7 | -1.6 | -5 | 2.3 | 3.4 | 3.5 | 8 | 7 | 3.7 | -2.9 | 4.3 | 1 | 11.2 | -4.8 |
Nettowinst
| 49.9 | 49.7 | 47.2 | 60.6 | 85 | 73.9 | 57.9 | 91.3 | 124 | 98.7 | 102.2 | 131.6 | 117.8 | 80.6 | -8.8 | 18.2 | 4.6 | 10.5 | -6.6 | 18.1 | 30.8 | 34.3 | 46.2 | 68.2 | 66.1 | 38.5 | 28 | 33.7 | 32.5 | 29.6 | 22.7 | 15.9 | 16.4 | 7.8 | -135.3 | 12.8 | 16.4 | 18.5 | 31 | 33 | 30.5 | 29 | 22.8 | 18.9 | 19.9 | 21.6 | 20.4 | 22.5 | 22.8 | 33.1 | 28.5 | 25.7 | 31.1 | 33 | 17.9 | 16.6 | 18.7 | 16.5 | -25.2 | 12.8 | -24.6 | -55 | 29 | 91.5 | 78.8 | 29.2 | 25.3 | 27.9 | 29.3 | 28.7 | 30.559 | 44.587 | 46.441 | 37.376 | 41.817 | 25.931 | 23.524 | 33.445 | 43.53 | 58.605 | 50.407 | 25.304 | 7.675 | 3.662 | 3.575 | 3.587 | 6.64 | 9.98 | 9.102 | 3.514 | 2.16 | 3.54 | -0.694 | 3.602 | 3.799 | 3.507 | 5.9 | 10.6 | 20.3 | 7.7 | 7 | 6.9 | 8.1 | 8.8 | 11.1 | 12.1 | 6.5 | 14.6 | 4.1 | 5.3 | -118.6 | -0.5 | 2.4 | -2.5 | -4.3 | 2.6 | 4.7 | 4.4 | -14 | 7.2 | 2.5 | -4.5 | 3.9 | 1.4 | 0.1 | -6.3 |
Nettowinstmarge
| 0.047 | 0.047 | 0.046 | 0.055 | 0.071 | 0.062 | 0.053 | 0.072 | 0.091 | 0.074 | 0.089 | 0.119 | 0.11 | 0.091 | -0.013 | 0.03 | 0.008 | 0.013 | -0.008 | 0.021 | 0.033 | 0.033 | 0.041 | 0.06 | 0.068 | 0.041 | 0.034 | 0.04 | 0.04 | 0.037 | 0.035 | 0.025 | 0.026 | 0.012 | -0.201 | 0.017 | 0.022 | 0.02 | 0.031 | 0.032 | 0.034 | 0.031 | 0.028 | 0.024 | 0.026 | 0.026 | 0.027 | 0.032 | 0.032 | 0.041 | 0.04 | 0.036 | 0.05 | 0.05 | 0.032 | 0.029 | 0.037 | 0.031 | -0.058 | 0.029 | -0.053 | -0.086 | 0.034 | 0.096 | 0.092 | 0.041 | 0.042 | 0.045 | 0.045 | 0.042 | 0.052 | 0.066 | 0.068 | 0.05 | 0.065 | 0.041 | 0.036 | 0.048 | 0.072 | 0.084 | 0.084 | 0.049 | 0.018 | 0.009 | 0.011 | 0.01 | 0.019 | 0.027 | 0.026 | 0.011 | 0.007 | 0.011 | -0.002 | 0.009 | 0.01 | 0.009 | 0.015 | 0.026 | 0.056 | 0.022 | 0.02 | 0.019 | 0.021 | 0.019 | 0.023 | 0.026 | 0.02 | 0.03 | 0.009 | 0.013 | -0.343 | -0.001 | 0.006 | -0.007 | -0.013 | 0.007 | 0.012 | 0.011 | -0.11 | 0.016 | 0.006 | -0.013 | 0.008 | 0.004 | 0 | -0.023 |
WPA (Winst Per Aandeel)
| 0.84 | 0.82 | 0.78 | 0.99 | 1.37 | 1.19 | 0.93 | 1.45 | 1.96 | 1.56 | 1.62 | 2.1 | 1.88 | 1.29 | -0.14 | 0.29 | 0.07 | 0.17 | -0.11 | 0.29 | 0.5 | 0.55 | 0.74 | 1.1 | 1.07 | 0.62 | 0.45 | 0.55 | 0.52 | 0.48 | 0.37 | 0.26 | 0.27 | 0.13 | -2.19 | 0.21 | 0.27 | 0.3 | 0.5 | 0.54 | 0.5 | 0.47 | 0.37 | 0.31 | 0.33 | 0.36 | 0.34 | 0.37 | 0.37 | 0.55 | 0.47 | 0.43 | 0.52 | 0.55 | 0.3 | 0.14 | 0.41 | 0.15 | -0.42 | 0.21 | -0.41 | -0.92 | 0.49 | 1.45 | 1.25 | 0.46 | 0.4 | 0.44 | 0.47 | 0.46 | 0.49 | 0.72 | 0.74 | 0.71 | 0.8 | 0.51 | 0.47 | 0.67 | 0.87 | 1.18 | 1.01 | 0.53 | 0.17 | 0.07 | 0.08 | 0.08 | 0.17 | 0.25 | 0.22 | 0.08 | 0.057 | 0.08 | -0.018 | 0.08 | 0.1 | 0.08 | 0.14 | 0.21 | 0.42 | 0.14 | 0.1 | 0.1 | 0.16 | 0.13 | 0.18 | 0.2 | 0.11 | 0.25 | 0.04 | 0.07 | -2.33 | -0.014 | 0.02 | -0.063 | -0.083 | 0.04 | 0.08 | 0.08 | -0.25 | 0.14 | 0.04 | -0.15 | 0.13 | 0.051 | -0.03 | -0.24 |
Verwaterde WPA
| 0.84 | 0.82 | 0.78 | 0.99 | 1.37 | 1.19 | 0.93 | 1.45 | 1.96 | 1.56 | 1.62 | 2.1 | 1.88 | 1.29 | -0.14 | 0.29 | 0.07 | 0.17 | -0.11 | 0.29 | 0.5 | 0.55 | 0.74 | 1.09 | 1.06 | 0.62 | 0.45 | 0.55 | 0.52 | 0.48 | 0.37 | 0.26 | 0.27 | 0.13 | -2.19 | 0.21 | 0.27 | 0.3 | 0.5 | 0.52 | 0.48 | 0.46 | 0.34 | 0.31 | 0.33 | 0.36 | 0.34 | 0.37 | 0.37 | 0.53 | 0.43 | 0.43 | 0.5 | 0.53 | 0.27 | 0.14 | 0.41 | 0.15 | -0.42 | 0.21 | -0.41 | -0.92 | 0.49 | 1.44 | 1.24 | 0.46 | 0.4 | 0.44 | 0.47 | 0.46 | 0.49 | 0.71 | 0.74 | 0.7 | 0.78 | 0.51 | 0.46 | 0.66 | 0.86 | 1.16 | 1 | 0.52 | 0.16 | 0.07 | 0.08 | 0.08 | 0.17 | 0.24 | 0.21 | 0.08 | 0.057 | 0.08 | -0.018 | 0.08 | 0.1 | 0.08 | 0.14 | 0.21 | 0.42 | 0.14 | 0.1 | 0.1 | 0.16 | 0.13 | 0.18 | 0.2 | 0.11 | 0.25 | 0.04 | 0.07 | -2.33 | -0.014 | 0.02 | -0.063 | -0.083 | 0.04 | 0.08 | 0.08 | -0.25 | 0.13 | 0.04 | -0.15 | 0.13 | 0.051 | -0.03 | -0.24 |
EBITDA
| 85.3 | 91.8 | 88.2 | 90.1 | 135.2 | 119.6 | 99.3 | 141.6 | 187.2 | 152.1 | 163.7 | 196.5 | 176.7 | 129.4 | 40.4 | 40.8 | 30.2 | 40.5 | 16.9 | 48.6 | 64.9 | 70.5 | 82.4 | 109.6 | 106.7 | 70.8 | 53.7 | 63.8 | 61.5 | 55.8 | 24 | 36.2 | 38.5 | 25.1 | -19.3 | 33.5 | 38.8 | 47.1 | 69.2 | 66.8 | 64.8 | 61.7 | 41.4 | 45.3 | 47.8 | 49.9 | 42.2 | 47 | 48.5 | 58.9 | 53.2 | 50.7 | 57.6 | 61.7 | 36.9 | 39.2 | 40.8 | 34.1 | -25.9 | 29.2 | -33.4 | -74.4 | 47.9 | 150.8 | 127.1 | 57.801 | 43.2 | 51.7 | 53.901 | 50.901 | 53.694 | 74.531 | 73.76 | 66.078 | 65.146 | 49.379 | 41.183 | 63.839 | 77.968 | 105.966 | 94.389 | 53.748 | 27.571 | 25.134 | 14.186 | 14.225 | 22.296 | 25.599 | 22.819 | 14.889 | 16.666 | 16.155 | 8.396 | 17.676 | 17.604 | 15.997 | 19.4 | 27.4 | 27.4 | 15.7 | 13.6 | 15 | 17 | 20.3 | 24.6 | 25.4 | 5.4 | 30.7 | 17.7 | 16.7 | -38.5 | 10.6 | 15.8 | 8.6 | 4.8 | 19.2 | 23.9 | 23.2 | 26.3 | 28.5 | 23.9 | 6.3 | 25 | 15.6 | 11.6 | 2.7 |
EBITDA ratio
| 0.08 | 0.087 | 0.087 | 0.081 | 0.114 | 0.101 | 0.09 | 0.112 | 0.137 | 0.114 | 0.143 | 0.177 | 0.165 | 0.146 | 0.06 | 0.066 | 0.051 | 0.05 | 0.02 | 0.056 | 0.069 | 0.068 | 0.074 | 0.096 | 0.109 | 0.076 | 0.065 | 0.075 | 0.075 | 0.069 | 0.037 | 0.057 | 0.062 | 0.038 | -0.029 | 0.043 | 0.051 | 0.052 | 0.068 | 0.064 | 0.073 | 0.067 | 0.051 | 0.057 | 0.063 | 0.061 | 0.055 | 0.066 | 0.067 | 0.073 | 0.075 | 0.072 | 0.093 | 0.094 | 0.066 | 0.067 | 0.081 | 0.065 | -0.06 | 0.067 | -0.072 | -0.116 | 0.057 | 0.158 | 0.148 | 0.081 | 0.072 | 0.083 | 0.083 | 0.074 | 0.091 | 0.111 | 0.108 | 0.089 | 0.101 | 0.078 | 0.064 | 0.092 | 0.128 | 0.152 | 0.158 | 0.104 | 0.066 | 0.064 | 0.042 | 0.039 | 0.063 | 0.068 | 0.065 | 0.046 | 0.053 | 0.048 | 0.024 | 0.044 | 0.047 | 0.043 | 0.051 | 0.068 | 0.076 | 0.045 | 0.039 | 0.042 | 0.044 | 0.044 | 0.052 | 0.055 | 0.016 | 0.063 | 0.039 | 0.042 | -0.111 | 0.029 | 0.042 | 0.024 | 0.015 | 0.052 | 0.059 | 0.058 | 0.206 | 0.064 | 0.058 | 0.018 | 0.051 | 0.048 | 0.035 | 0.01 |