
The Boston Beer Company, Inc.
NYSE:SAM
232.06 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 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 | |
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Omzet
| 453.867 | 429.247 | 605.477 | 579.098 | 426.052 | 393.722 | 601.599 | 603.304 | 410 | 447.525 | 596.453 | 616.243 | 430.113 | 348.094 | 561.643 | 602.805 | 545.08 | 460.937 | 492.792 | 452.138 | 330.565 | 301.3 | 378.466 | 318.407 | 251.651 | 225.222 | 306.87 | 273.1 | 190.457 | 206.32 | 247.047 | 247.93 | 161.695 | 219.37 | 253.433 | 244.816 | 188.827 | 215.133 | 293.094 | 252.204 | 199.503 | 217.817 | 269.734 | 231.611 | 183.845 | 205.375 | 216.414 | 181.332 | 135.932 | 153 | 166.448 | 147.503 | 113.271 | 142.054 | 134.813 | 133.957 | 102.176 | 115.738 | 124.467 | 129.563 | 94.03 | 107.188 | 108.722 | 118.07 | 81.073 | 103.777 | 101.128 | 117.372 | 76.123 | 92.187 | 84.144 | 92.868 | 72.448 | 73.343 | 75.867 | 79.333 | 56.888 | 64.752 | 63.21 | 61.633 | 48.709 | 55.803 | 54.734 | 62.017 | 44.655 | 50.761 | 55.545 | 56.319 | 45.319 | 54.264 | 56.559 | 58.872 | 45.66 | 47.369 | 49.105 | 48.633 | 41.676 | 48.866 | 45.991 | 51.439 | 44.257 | 44.6 | 44.1 | 47.2 | 40.9 | 46.3 | 45.4 | 46.5 | 45.2 | 43.5 | 48.6 | 49.8 | 41.9 | 47.8 | 46.1 | 54.1 | 43.1 |
Kosten van de omzet
| 234.604 | 268.562 | 325.236 | 312.64 | 239.704 | 245.826 | 326.951 | 329.141 | 254.338 | 282.012 | 338.707 | 350.467 | 257.161 | 248.317 | 388.947 | 327.116 | 295.45 | 244.667 | 252.207 | 242.514 | 182.592 | 158.511 | 190.631 | 159.405 | 127.111 | 108.273 | 149.643 | 131.13 | 94.36 | 98.283 | 115.546 | 113.911 | 85.351 | 111.714 | 119.826 | 117.94 | 97.296 | 106.366 | 136.084 | 115.979 | 99.888 | 109.417 | 126.738 | 108.515 | 93.326 | 100.747 | 101.035 | 84.2 | 68.149 | 73.224 | 73.206 | 67.12 | 51.462 | 61.965 | 58.782 | 57.884 | 49.802 | 49.368 | 54.676 | 57.291 | 46.136 | 51.695 | 50.417 | 56.095 | 43.028 | 55.232 | 57.237 | 57.571 | 44.473 | 39.004 | 41.028 | 40.13 | 32.126 | 32.267 | 32.397 | 32.276 | 24.215 | 27.414 | 25.838 | 24.701 | 18.877 | 22.658 | 22.738 | 24.504 | 18.073 | 22.016 | 22.853 | 21.965 | 18.772 | 22.917 | 23.569 | 23.369 | 18.512 | 24.43 | 20.397 | 19.429 | 15.816 | 20.667 | 18.17 | 20.64 | 18.138 | 19.5 | 17.4 | 19 | 16.7 | 23.2 | 19.9 | 20.8 | 20.2 | 19.9 | 20.9 | 23.8 | 20.9 | 22.8 | 22.1 | 26.5 | 21.3 |
Brutowinst
| 219.263 | 160.685 | 280.241 | 266.458 | 186.348 | 147.896 | 274.648 | 274.163 | 155.662 | 165.513 | 257.746 | 265.776 | 172.952 | 99.777 | 172.696 | 275.689 | 249.63 | 216.27 | 240.585 | 209.624 | 147.973 | 142.789 | 187.835 | 159.002 | 124.54 | 116.949 | 157.227 | 141.97 | 96.097 | 108.037 | 131.501 | 134.019 | 76.344 | 107.656 | 133.607 | 126.876 | 91.531 | 108.767 | 157.01 | 136.225 | 99.615 | 108.4 | 142.996 | 123.096 | 90.519 | 104.628 | 115.379 | 97.132 | 67.783 | 79.776 | 93.242 | 80.383 | 61.809 | 80.089 | 76.031 | 76.073 | 52.374 | 66.37 | 69.791 | 72.272 | 47.894 | 55.493 | 58.305 | 61.975 | 38.045 | 48.545 | 43.891 | 59.801 | 31.65 | 53.183 | 43.116 | 52.738 | 40.322 | 41.076 | 43.47 | 47.057 | 32.673 | 37.338 | 37.372 | 36.932 | 29.832 | 33.145 | 31.996 | 37.513 | 26.582 | 28.745 | 32.692 | 34.354 | 26.547 | 31.347 | 32.99 | 35.503 | 27.148 | 22.939 | 28.708 | 29.204 | 25.86 | 28.199 | 27.821 | 30.799 | 26.119 | 25.1 | 26.7 | 28.2 | 24.2 | 23.1 | 25.5 | 25.7 | 25 | 23.6 | 27.7 | 26 | 21 | 25 | 24 | 27.6 | 21.8 |
Brutowinstmarge
| 0.483 | 0.374 | 0.463 | 0.46 | 0.437 | 0.376 | 0.457 | 0.454 | 0.38 | 0.37 | 0.432 | 0.431 | 0.402 | 0.287 | 0.307 | 0.457 | 0.458 | 0.469 | 0.488 | 0.464 | 0.448 | 0.474 | 0.496 | 0.499 | 0.495 | 0.519 | 0.512 | 0.52 | 0.505 | 0.524 | 0.532 | 0.541 | 0.472 | 0.491 | 0.527 | 0.518 | 0.485 | 0.506 | 0.536 | 0.54 | 0.499 | 0.498 | 0.53 | 0.531 | 0.492 | 0.509 | 0.533 | 0.536 | 0.499 | 0.521 | 0.56 | 0.545 | 0.546 | 0.564 | 0.564 | 0.568 | 0.513 | 0.573 | 0.561 | 0.558 | 0.509 | 0.518 | 0.536 | 0.525 | 0.469 | 0.468 | 0.434 | 0.509 | 0.416 | 0.577 | 0.512 | 0.568 | 0.557 | 0.56 | 0.573 | 0.593 | 0.574 | 0.577 | 0.591 | 0.599 | 0.612 | 0.594 | 0.585 | 0.605 | 0.595 | 0.566 | 0.589 | 0.61 | 0.586 | 0.578 | 0.583 | 0.603 | 0.595 | 0.484 | 0.585 | 0.6 | 0.621 | 0.577 | 0.605 | 0.599 | 0.59 | 0.563 | 0.605 | 0.597 | 0.592 | 0.499 | 0.562 | 0.553 | 0.553 | 0.543 | 0.57 | 0.522 | 0.501 | 0.523 | 0.521 | 0.51 | 0.506 |
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 |
Algemene en administratieve kosten
| 47.952 | 47.68 | 43.818 | 48.024 | 50.384 | 43.714 | 42.241 | 44.899 | 43.694 | 41.605 | 37.382 | 38.849 | 39.698 | 36.652 | 32.066 | 32.96 | 31.946 | 31.157 | 30.34 | 29.685 | 27.029 | 31.178 | 31.429 | 26.748 | 23.374 | 24.906 | 22.734 | 23.879 | 19.338 | 18.811 | 16.358 | 19.395 | 18.562 | 15.708 | 19.481 | 21.836 | 21.045 | 18.583 | 17.707 | 18.036 | 17.23 | 17.671 | 15.748 | 16.681 | 15.871 | 17.034 | 15.744 | 14.906 | 14.648 | 13.535 | 12.293 | 12.83 | 11.513 | 11.796 | 10.284 | 11.132 | 10.273 | 10.297 | 9.815 | 10.547 | 8.453 | 9.789 | 8.388 | 9.401 | 9.36 | 8.971 | 9.368 | 9.138 | 7.511 | 6.579 | 6.567 | 6.13 | 5.298 | 6.976 | 5.374 | 5.381 | 4.926 | 4.916 | 4.353 | 3.999 | 4.02 | 4.072 | 3.926 | 3.63 | 3.209 | 2.808 | 4.348 | 3.669 | 3.803 | 3.841 | 3.397 | 3.824 | 3.524 | 3.571 | 3.121 | 3.11 | 3.727 | 12.539 | 2.935 | 3.048 | 2.983 | 11.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 137.535 | 139.549 | 147.986 | 144.224 | 120.275 | 128.629 | 152.579 | 149.362 | 125.428 | 139.185 | 153.717 | 154.883 | 130.615 | 137.698 | 166.817 | 161.62 | 140.859 | 141.318 | 108.023 | 100.336 | 97.891 | 93.241 | 96.57 | 94.079 | 71.723 | 63.057 | 87.765 | 86.51 | 67.521 | 73.417 | 63.647 | 67.831 | 53.754 | 57.895 | 63.817 | 63.252 | 59.249 | 63.806 | 78.205 | 71.37 | 60.247 | 58.493 | 65.024 | 65.922 | 61.257 | 58.207 | 56.096 | 50.178 | 43.449 | 39.104 | 47.639 | 44.108 | 38.455 | 41.897 | 39.334 | 40.518 | 35.512 | 36.897 | 34.612 | 35.091 | 29.137 | 31.768 | 32.737 | 31.162 | 25.893 | 31.652 | 34.004 | 35.744 | 31.501 | 32.375 | 32.956 | 32.62 | 26.506 | 29.01 | 29.913 | 29.368 | 25.378 | 29.173 | 26.816 | 25.073 | 19.808 | 24.784 | 23.391 | 25.217 | 21.522 | 20.286 | 22.239 | 26.006 | 23.31 | 25.091 | 29.366 | 24.592 | 21.685 | 25.38 | 21.168 | 18.369 | 15.207 | 77.838 | 20.108 | 20.595 | 16.14 | 69.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 185.487 | 187.229 | 191.804 | 192.248 | 170.659 | 172.343 | 194.82 | 194.261 | 169.122 | 180.79 | 191.099 | 193.732 | 170.313 | 174.35 | 198.883 | 194.58 | 172.805 | 172.475 | 138.363 | 130.021 | 124.92 | 124.419 | 127.999 | 120.827 | 95.097 | 87.963 | 110.499 | 110.389 | 86.859 | 92.228 | 80.005 | 87.226 | 72.316 | 73.603 | 83.298 | 85.088 | 80.294 | 82.389 | 95.912 | 89.406 | 77.477 | 76.164 | 80.772 | 82.603 | 77.128 | 75.241 | 71.84 | 65.084 | 58.097 | 52.639 | 59.932 | 56.938 | 49.968 | 53.693 | 49.618 | 51.65 | 45.785 | 47.194 | 44.427 | 45.638 | 37.59 | 41.557 | 41.125 | 40.563 | 35.253 | 40.623 | 43.372 | 44.882 | 39.012 | 38.954 | 39.523 | 38.75 | 31.804 | 35.986 | 35.287 | 34.749 | 30.304 | 34.089 | 31.169 | 29.072 | 23.828 | 28.856 | 27.317 | 28.847 | 24.731 | 23.094 | 26.587 | 29.675 | 27.113 | 28.932 | 32.763 | 28.416 | 25.209 | 28.951 | 24.289 | 21.479 | 18.934 | 24.568 | 23.043 | 23.643 | 19.123 | 21.7 | 21.2 | 21 | 17.7 | 20.9 | 20.2 | 21.6 | 16.8 | 20.2 | 20.6 | 22.9 | 17.5 | 22.4 | 19.5 | 23.2 | 17 |
Overige kosten
| 0 | 29.485 | 42.604 | -0.44 | -0.038 | -0.271 | -0.913 | -0.122 | -0.102 | -0.324 | -0.891 | -0.601 | -0.1 | -0.323 | -0.657 | 0.008 | -0.006 | 0.444 | 0.19 | -0.052 | -0.36 | -0.371 | -0.764 | 0.197 | -0.252 | -0.348 | -0.051 | -0.203 | -0.285 | -0.335 | 0.196 | 0.129 | -0.072 | -0.112 | -0.169 | -0.206 | -0.219 | -0.422 | -0.527 | 0.054 | -0.325 | -0.688 | -0.371 | 0.201 | -0.136 | -0.184 | -0.057 | -0.22 | -0.122 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.049 | 0 | 0 | 0 | 1.936 | 0 | 0 | 0 | -3.443 | 0 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.714 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 185.487 | 216.714 | 234.408 | 192.248 | 170.659 | 172.343 | 194.82 | 194.261 | 169.122 | 180.79 | 191.099 | 193.732 | 170.313 | 174.35 | 198.883 | 194.58 | 172.805 | 172.475 | 138.363 | 130.021 | 124.92 | 124.419 | 127.999 | 120.827 | 95.097 | 87.963 | 110.499 | 110.389 | 86.859 | 92.228 | 80.005 | 87.226 | 72.316 | 73.603 | 83.298 | 85.088 | 80.294 | 82.389 | 95.912 | 89.406 | 77.477 | 76.164 | 80.772 | 82.603 | 77.128 | 75.241 | 71.84 | 65.084 | 58.097 | 52.639 | 59.932 | 56.938 | 49.968 | 53.693 | 49.618 | 51.65 | 45.785 | 47.194 | 44.427 | 45.638 | 37.59 | 41.557 | 41.125 | 40.563 | 35.253 | 42.559 | 43.372 | 44.882 | 39.012 | 38.954 | 39.523 | 42.193 | 31.804 | 35.986 | 35.287 | 34.749 | 30.304 | 34.089 | 31.169 | 29.072 | 23.828 | 28.856 | 27.317 | 28.847 | 24.731 | 22.994 | 26.587 | 29.675 | 27.113 | 28.932 | 32.763 | 28.416 | 25.209 | 28.951 | 24.289 | 21.479 | 18.934 | 26.296 | 24.704 | 25.219 | 20.6 | 23.3 | 22.6 | 22.5 | 19.1 | 22.2 | 21.5 | 23 | 18 | 21.7 | 21.7 | 23.8 | 18.5 | 23.5 | 20.3 | 23.8 | 17.5 |
Bedrijfsresultaat
| 33.776 | -56.029 | 45.833 | 74.21 | 15.689 | -24.447 | 61.502 | 78.37 | -12.976 | -15.277 | 66.647 | 72.044 | -2.154 | -72.933 | -75.773 | 80.105 | 76.598 | 42.125 | 101.781 | 78.769 | 21.532 | 17.702 | 59.836 | 37.932 | 29.443 | 28.851 | 46.728 | 31.064 | 9.238 | 14.863 | 51.496 | 45.288 | 4.028 | 34.325 | 50.309 | 41.788 | 11.237 | 26.338 | 60.88 | 46.819 | 22.138 | 32.036 | 60.647 | 40.493 | 13.391 | 29.12 | 42.239 | 32.048 | 9.686 | 26.988 | 33.31 | 23.445 | 11.841 | 25.73 | 26.413 | 44.923 | 6.589 | 18.876 | 25.364 | 26.634 | 10.304 | 12.887 | 17.18 | 21.412 | 2.792 | 5.986 | 0.519 | 14.919 | -7.362 | 14.229 | 3.593 | 10.545 | 8.518 | 5.09 | 8.183 | 12.308 | 2.369 | 3.249 | 6.203 | 7.86 | 6.004 | 4.289 | 4.679 | 8.666 | 1.851 | 5.651 | 6.105 | 4.679 | -0.566 | 2.415 | 0.227 | 7.087 | 1.939 | -6.012 | 4.419 | 7.725 | 5.305 | 1.903 | 3.117 | 5.58 | 5.519 | 1.8 | 4.1 | 5.7 | 5.1 | 0.9 | 4 | 2.7 | 7 | 1.9 | 6 | 2.2 | 2.5 | 1.5 | 3.7 | 3.8 | 4.3 |
Bedrijfsresultaat ratio
| 0.074 | -0.131 | 0.076 | 0.128 | 0.037 | -0.062 | 0.102 | 0.13 | -0.032 | -0.034 | 0.112 | 0.117 | -0.005 | -0.21 | -0.135 | 0.133 | 0.141 | 0.091 | 0.207 | 0.174 | 0.065 | 0.059 | 0.158 | 0.119 | 0.117 | 0.128 | 0.152 | 0.114 | 0.049 | 0.072 | 0.208 | 0.183 | 0.025 | 0.156 | 0.199 | 0.171 | 0.06 | 0.122 | 0.208 | 0.186 | 0.111 | 0.147 | 0.225 | 0.175 | 0.073 | 0.142 | 0.195 | 0.177 | 0.071 | 0.176 | 0.2 | 0.159 | 0.105 | 0.181 | 0.196 | 0.335 | 0.064 | 0.163 | 0.204 | 0.206 | 0.11 | 0.12 | 0.158 | 0.181 | 0.034 | 0.058 | 0.005 | 0.127 | -0.097 | 0.154 | 0.043 | 0.114 | 0.118 | 0.069 | 0.108 | 0.155 | 0.042 | 0.05 | 0.098 | 0.128 | 0.123 | 0.077 | 0.085 | 0.14 | 0.041 | 0.111 | 0.11 | 0.083 | -0.012 | 0.045 | 0.004 | 0.12 | 0.042 | -0.127 | 0.09 | 0.159 | 0.127 | 0.039 | 0.068 | 0.108 | 0.125 | 0.04 | 0.093 | 0.121 | 0.125 | 0.019 | 0.088 | 0.058 | 0.155 | 0.044 | 0.123 | 0.044 | 0.06 | 0.031 | 0.08 | 0.07 | 0.1 |
Totaal overige inkomsten en kosten netto
| 2.067 | 2.403 | 3.265 | 2.506 | 3.12 | 3.747 | 2.565 | 1.733 | 1.542 | 1.428 | -0.132 | -0.518 | -0.133 | -0.35 | -0.683 | -0.021 | -0.035 | 0.414 | 0.17 | -0.264 | -0.297 | -0.196 | -0.902 | 0.17 | 0.385 | 0.123 | 0.292 | 0.07 | -0.08 | -0.167 | 0.407 | 0.215 | 0.012 | -0.009 | -0.147 | -0.186 | -0.196 | -0.373 | -0.527 | 0.065 | -0.328 | -0.689 | -0.34 | 0.196 | -0.14 | -0.175 | -0.027 | -0.226 | -0.124 | -0.088 | 0.044 | -0.021 | -0.002 | -0.234 | 0.047 | 0.023 | 0.009 | -0.009 | -0.072 | 0.01 | 0.001 | 0.011 | 0.042 | 0.049 | -0.006 | 0.262 | 0.12 | 0.526 | 0.87 | 1.054 | 1.327 | 1.246 | 1.132 | 1.141 | 1.145 | 0.881 | 0.649 | 0.605 | 0.6 | 0.539 | 0.459 | 0.261 | 0.184 | -0.044 | 0.192 | 0.164 | 0.29 | 0.264 | 0.386 | 0.653 | 0.347 | 1.126 | 0.298 | 0.496 | 0.357 | 0.363 | 0.564 | 1.022 | 0.738 | 0.527 | 0.642 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 1.1 | -2.2 | 0.2 | -0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
Inkomen voor belasting
| 35.843 | -53.626 | 49.098 | 73.321 | 18.809 | -22.18 | 64.067 | 80.103 | -12.402 | -15.378 | 38.234 | 70.867 | -2.287 | -73.282 | -76.456 | 80.084 | 76.563 | 42.539 | 101.951 | 78.505 | 21.235 | 17.506 | 58.934 | 38.102 | 29.828 | 28.974 | 47.02 | 31.134 | 9.158 | 14.696 | 51.903 | 45.503 | 4.04 | 34.316 | 50.162 | 41.602 | 11.041 | 25.964 | 60.353 | 46.884 | 21.81 | 31.347 | 60.307 | 40.689 | 13.251 | 28.945 | 42.212 | 31.822 | 9.562 | 26.9 | 33.354 | 23.424 | 11.839 | 25.496 | 26.46 | 44.946 | 6.598 | 18.867 | 25.292 | 26.644 | 10.305 | 12.898 | 17.222 | 21.461 | 2.786 | 6.248 | 0.639 | 15.445 | -6.492 | 15.283 | 4.92 | 11.791 | 9.65 | 6.231 | 9.328 | 13.189 | 3.018 | 3.854 | 6.803 | 8.399 | 6.463 | 4.55 | 4.863 | 8.622 | 2.043 | 5.815 | 6.395 | 4.943 | -0.18 | 3.068 | 0.574 | 8.213 | 2.237 | -5.516 | 4.776 | 8.088 | 5.869 | 2.926 | 3.855 | 6.107 | 6.161 | 2.6 | 4.8 | 6.2 | 5.5 | 1.3 | 4.3 | 3.8 | 4.8 | 2.1 | 5.7 | 2.5 | 2.8 | 1.9 | 4.1 | 4.2 | 4.6 |
Inkomen voor belasting ratio
| 0.079 | -0.125 | 0.081 | 0.127 | 0.044 | -0.056 | 0.106 | 0.133 | -0.03 | -0.034 | 0.064 | 0.115 | -0.005 | -0.211 | -0.136 | 0.133 | 0.14 | 0.092 | 0.207 | 0.174 | 0.064 | 0.058 | 0.156 | 0.12 | 0.119 | 0.129 | 0.153 | 0.114 | 0.048 | 0.071 | 0.21 | 0.184 | 0.025 | 0.156 | 0.198 | 0.17 | 0.058 | 0.121 | 0.206 | 0.186 | 0.109 | 0.144 | 0.224 | 0.176 | 0.072 | 0.141 | 0.195 | 0.175 | 0.07 | 0.176 | 0.2 | 0.159 | 0.105 | 0.179 | 0.196 | 0.336 | 0.065 | 0.163 | 0.203 | 0.206 | 0.11 | 0.12 | 0.158 | 0.182 | 0.034 | 0.06 | 0.006 | 0.132 | -0.085 | 0.166 | 0.058 | 0.127 | 0.133 | 0.085 | 0.123 | 0.166 | 0.053 | 0.06 | 0.108 | 0.136 | 0.133 | 0.082 | 0.089 | 0.139 | 0.046 | 0.115 | 0.115 | 0.088 | -0.004 | 0.057 | 0.01 | 0.14 | 0.049 | -0.116 | 0.097 | 0.166 | 0.141 | 0.06 | 0.084 | 0.119 | 0.139 | 0.058 | 0.109 | 0.131 | 0.134 | 0.028 | 0.095 | 0.082 | 0.106 | 0.048 | 0.117 | 0.05 | 0.067 | 0.04 | 0.089 | 0.078 | 0.107 |
Belastingkosten
| 11.431 | -14.871 | 15.584 | 20.982 | 6.212 | -4.056 | 18.772 | 22.068 | -3.446 | -3.961 | 10.948 | 17.518 | -0.332 | -21.496 | -18.035 | 20.889 | 10.998 | 9.722 | 21.183 | 18.364 | 3.001 | 3.744 | 14.205 | 10.246 | 6.134 | 7.163 | 9.013 | 7.599 | -0.152 | -15.834 | 18.22 | 16.378 | -1.671 | 12.15 | 18.632 | 14.981 | 4.009 | 9.849 | 21.729 | 16.952 | 8.067 | 12.273 | 22.381 | 15.261 | 4.936 | 10.866 | 16.526 | 12.107 | 2.65 | 10.027 | 12.604 | 9.073 | 4.346 | 7.711 | 10.164 | 16.927 | 2.639 | 6.701 | 9.846 | 10.374 | 4.045 | 5.438 | 6.848 | 9.543 | 1.42 | 2.651 | 0.934 | 6.92 | -2.753 | 8.528 | 1.743 | 5 | 3.882 | 3.754 | 3.42 | 5.203 | 1.197 | 1.588 | 2.616 | 3.256 | 2.5 | 1.706 | 1.838 | 3.259 | 0.772 | 2.198 | 2.407 | 1.881 | -0.071 | 0.999 | 0.212 | 3.41 | 0.917 | -2.429 | 2.021 | 3.372 | 2.42 | 1.039 | 1.619 | 2.565 | 2.588 | 1.1 | 2 | 2.6 | 2.3 | 0.4 | 1.7 | 1.5 | 2.7 | 0.8 | 2.5 | 1.1 | 1.2 | 0.8 | 1.8 | 1.8 | 2 |
Nettowinst
| 24.412 | -38.755 | 33.514 | 52.339 | 12.597 | -18.124 | 45.295 | 58.035 | -8.956 | -11.417 | 27.286 | 53.349 | -1.955 | -51.786 | -58.421 | 59.195 | 65.565 | 32.817 | 80.768 | 60.141 | 18.234 | 13.762 | 44.729 | 27.856 | 23.694 | 21.811 | 38.007 | 23.535 | 9.31 | 30.53 | 33.683 | 29.125 | 5.711 | 22.166 | 31.53 | 26.621 | 7.032 | 16.115 | 38.624 | 29.932 | 13.743 | 19.074 | 37.926 | 25.428 | 8.315 | 18.079 | 25.686 | 19.715 | 6.912 | 16.873 | 20.75 | 14.351 | 7.493 | 17.785 | 16.296 | 28.019 | 3.959 | 12.166 | 15.446 | 16.27 | 6.26 | 7.46 | 10.374 | 11.918 | 1.366 | 3.597 | -0.295 | 8.525 | -3.739 | 6.755 | 3.177 | 6.791 | 5.768 | 2.477 | 5.908 | 7.986 | 1.821 | 2.266 | 4.187 | 5.143 | 3.963 | 2.844 | 3.025 | 5.363 | 1.271 | 3.617 | 3.988 | 3.062 | -0.109 | 2.069 | 0.362 | 4.803 | 1.32 | -3.087 | 2.755 | 4.716 | 3.449 | 1.887 | 2.236 | 3.542 | 3.573 | 1.5 | 2.8 | 3.6 | 3.2 | 0.9 | 2.6 | 2.3 | 2.1 | 1.3 | 3.2 | 1.4 | 1.6 | 1.1 | 2.3 | 2.4 | 2.6 |
Nettowinstmarge
| 0.054 | -0.09 | 0.055 | 0.09 | 0.03 | -0.046 | 0.075 | 0.096 | -0.022 | -0.026 | 0.046 | 0.087 | -0.005 | -0.149 | -0.104 | 0.098 | 0.12 | 0.071 | 0.164 | 0.133 | 0.055 | 0.046 | 0.118 | 0.087 | 0.094 | 0.097 | 0.124 | 0.086 | 0.049 | 0.148 | 0.136 | 0.117 | 0.035 | 0.101 | 0.124 | 0.109 | 0.037 | 0.075 | 0.132 | 0.119 | 0.069 | 0.088 | 0.141 | 0.11 | 0.045 | 0.088 | 0.119 | 0.109 | 0.051 | 0.11 | 0.125 | 0.097 | 0.066 | 0.125 | 0.121 | 0.209 | 0.039 | 0.105 | 0.124 | 0.126 | 0.067 | 0.07 | 0.095 | 0.101 | 0.017 | 0.035 | -0.003 | 0.073 | -0.049 | 0.073 | 0.038 | 0.073 | 0.08 | 0.034 | 0.078 | 0.101 | 0.032 | 0.035 | 0.066 | 0.083 | 0.081 | 0.051 | 0.055 | 0.086 | 0.028 | 0.071 | 0.072 | 0.054 | -0.002 | 0.038 | 0.006 | 0.082 | 0.029 | -0.065 | 0.056 | 0.097 | 0.083 | 0.039 | 0.049 | 0.069 | 0.081 | 0.034 | 0.063 | 0.076 | 0.078 | 0.019 | 0.057 | 0.049 | 0.046 | 0.03 | 0.066 | 0.028 | 0.038 | 0.023 | 0.05 | 0.044 | 0.06 |
WPA (Winst Per Aandeel)
| 2.16 | -3.38 | 2.87 | 4.4 | 1.05 | -1.49 | 3.7 | 4.73 | -0.73 | -0.93 | 2.21 | 4.33 | -0.16 | -4.22 | -4.77 | 4.82 | 5.34 | 2.68 | 6.61 | 4.93 | 1.5 | 1.13 | 3.7 | 2.39 | 2.04 | 1.88 | 3.25 | 1.99 | 0.79 | 2.6 | 2.82 | 2.38 | 0.46 | 1.77 | 2.53 | 2.11 | 0.55 | 1.25 | 2.93 | 2.24 | 1.04 | 1.46 | 2.91 | 1.95 | 0.64 | 1.4 | 2 | 1.53 | 0.54 | 1.3 | 1.6 | 1.11 | 0.59 | 1.41 | 1.26 | 2.12 | 0.3 | 0.92 | 1.14 | 1.18 | 0.45 | 0.53 | 0.74 | 0.85 | 0.1 | 0.26 | -0.021 | 0.61 | -0.27 | 0.47 | 0.22 | 0.48 | 0.41 | 0.18 | 0.43 | 0.57 | 0.13 | 0.16 | 0.3 | 0.36 | 0.28 | 0.21 | 0.21 | 0.38 | 0.09 | 0.26 | 0.28 | 0.2 | -0.007 | 0.13 | 0.02 | 0.29 | 0.08 | -0.19 | 0.17 | 0.29 | 0.21 | 0.11 | 0.12 | 0.19 | 0.19 | 0.07 | 0.13 | 0.18 | 0.16 | 0.05 | 0.13 | 0.11 | 0.1 | 0.06 | 0.16 | 0.07 | 0.08 | 0.05 | 0.12 | 0.12 | 0.13 |
Verwaterde WPA
| 2.16 | -3.38 | 2.87 | 4.4 | 1.05 | -1.49 | 3.7 | 4.73 | -0.73 | -0.93 | 2.21 | 4.32 | -0.16 | -4.18 | -4.76 | 4.75 | 5.26 | 2.64 | 6.51 | 4.88 | 1.49 | 1.12 | 3.65 | 2.36 | 2.02 | 1.86 | 3.21 | 1.98 | 0.78 | 2.57 | 2.78 | 2.35 | 0.45 | 1.75 | 2.48 | 2.06 | 0.53 | 1.21 | 2.85 | 2.18 | 1 | 1.4 | 2.79 | 1.88 | 0.62 | 1.33 | 1.89 | 1.45 | 0.51 | 1.25 | 1.53 | 1.06 | 0.56 | 1.33 | 1.19 | 2.01 | 0.28 | 0.87 | 1.09 | 1.13 | 0.44 | 0.52 | 0.72 | 0.83 | 0.1 | 0.25 | -0.021 | 0.6 | -0.27 | 0.46 | 0.21 | 0.46 | 0.4 | 0.17 | 0.41 | 0.56 | 0.13 | 0.16 | 0.29 | 0.35 | 0.27 | 0.19 | 0.21 | 0.37 | 0.09 | 0.24 | 0.28 | 0.2 | -0.007 | 0.13 | 0.02 | 0.29 | 0.08 | -0.18 | 0.17 | 0.29 | 0.21 | 0.11 | 0.12 | 0.19 | 0.19 | 0.07 | 0.13 | 0.18 | 0.16 | 0.05 | 0.13 | 0.11 | 0.1 | 0.06 | 0.16 | 0.07 | 0.08 | 0.05 | 0.11 | 0.12 | 0.13 |
EBITDA
| 58.657 | -3.456 | 112.358 | 97.789 | 39.093 | -2.909 | 102.829 | 103.713 | 8.455 | 5.314 | 89.499 | 93.138 | 19.374 | -76.213 | -55.646 | 99.28 | 95.553 | 53.115 | 118.575 | 96.242 | 38.998 | 35 | 75.588 | 52.901 | 42.306 | 42.094 | 59.577 | 44.772 | 22.058 | 28.693 | 64.252 | 59.685 | 16.764 | 46.305 | 63.141 | 54.269 | 23.266 | 37.684 | 72.22 | 56.962 | 32.45 | 42.383 | 71.823 | 48.689 | 20.586 | 36.805 | 50.561 | 38.193 | 14.784 | 32.457 | 38.565 | 23.445 | 11.841 | 31.86 | 26.413 | 28.928 | 6.589 | 23.77 | 25.364 | 26.634 | 10.304 | 18.176 | 17.18 | 21.412 | 7.542 | 10.2 | 0.519 | 14.919 | -5.383 | 16.179 | 3.593 | 10.545 | 8.518 | 6.48 | 8.183 | 12.308 | 2.369 | 4.572 | 6.203 | 7.86 | 6.004 | 5.458 | 4.679 | 8.666 | 1.851 | 8.625 | 6.105 | 4.679 | 0.817 | 4.069 | 1.845 | 8.593 | 1.939 | -4.303 | 6.098 | 9.374 | 8.547 | 3.631 | 3.117 | 5.58 | 6.996 | 3.4 | 5.5 | 7.2 | 6.5 | 2.2 | 5.3 | 4.1 | 8.2 | 3.4 | 7.1 | 3.1 | 3.5 | 2.6 | 4.5 | 4.4 | 4.8 |
EBITDA ratio
| 0.129 | -0.008 | 0.186 | 0.169 | 0.092 | -0.007 | 0.171 | 0.172 | 0.021 | 0.012 | 0.15 | 0.151 | 0.045 | -0.219 | -0.099 | 0.165 | 0.175 | 0.115 | 0.241 | 0.213 | 0.118 | 0.116 | 0.2 | 0.166 | 0.168 | 0.187 | 0.194 | 0.164 | 0.116 | 0.139 | 0.26 | 0.241 | 0.104 | 0.211 | 0.249 | 0.222 | 0.123 | 0.175 | 0.246 | 0.226 | 0.163 | 0.195 | 0.266 | 0.21 | 0.112 | 0.179 | 0.234 | 0.211 | 0.109 | 0.212 | 0.232 | 0.159 | 0.105 | 0.224 | 0.196 | 0.216 | 0.064 | 0.205 | 0.204 | 0.206 | 0.11 | 0.17 | 0.158 | 0.181 | 0.093 | 0.098 | 0.005 | 0.127 | -0.071 | 0.176 | 0.043 | 0.114 | 0.118 | 0.088 | 0.108 | 0.155 | 0.042 | 0.071 | 0.098 | 0.128 | 0.123 | 0.098 | 0.085 | 0.14 | 0.041 | 0.17 | 0.11 | 0.083 | 0.018 | 0.075 | 0.033 | 0.146 | 0.042 | -0.091 | 0.124 | 0.193 | 0.205 | 0.074 | 0.068 | 0.108 | 0.158 | 0.076 | 0.125 | 0.153 | 0.159 | 0.048 | 0.117 | 0.088 | 0.181 | 0.078 | 0.146 | 0.062 | 0.084 | 0.054 | 0.098 | 0.081 | 0.111 |