Steven Madden, Ltd.
NASDAQ:SHOO
44.27 (USD) • At close November 13, 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 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 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Omzet
| 621.17 | 523.553 | 552.381 | 519.714 | 552.732 | 445.302 | 463.834 | 470.643 | 556.643 | 534.989 | 559.734 | 578.481 | 528.742 | 397.894 | 361.025 | 352.967 | 346.867 | 142.812 | 359.168 | 433.935 | 497.308 | 444.974 | 410.94 | 410.36 | 458.482 | 395.753 | 389.014 | 364.37 | 441.193 | 374.148 | 366.387 | 336.408 | 408.384 | 325.402 | 329.357 | 344.25 | 413.462 | 323.582 | 323.945 | 342.62 | 391.992 | 295.715 | 304.624 | 342.882 | 394.791 | 297.634 | 278.916 | 315.527 | 356.883 | 288.692 | 270.443 | 283.822 | 313.887 | 209.152 | 170.322 | 161.028 | 184.118 | 158.664 | 131.608 | 123.518 | 140.138 | 116.472 | 110.334 | 119.097 | 128.093 | 109.317 | 100.539 | 102.745 | 113.395 | 108.256 | 106.654 | 114.108 | 123.24 | 129.5 | 108.315 | 91.425 | 100.067 | 100.958 | 83.366 | 84.532 | 88.61 | 86.234 | 78.768 | 71.099 | 88.663 | 85.744 | 78.698 | 78.396 | 93.018 | 88.111 | 66.611 | 60.188 | 70.245 | 59.563 | 53.395 | 52.839 | 60.108 | 48.057 | 44.109 | 49.2 | 49 | 38.1 | 26.7 | 26.6 | 24 | 18.7 | 16.5 | 15.8 | 18.1 | 12.3 | 13.2 | 16.2 | 13.1 | 8.7 | 7.8 | 12.8 | 10.2 | 9.4 | 6.4 | 4.6 | 0.8 | 1.7 | 1.3 | 1.5 | 1 | 1 | 0.9 | 0.9 |
Kosten van de omzet
| 361.626 | 311.362 | 332.197 | 309.25 | 320.107 | 255.432 | 268.742 | 271.946 | 327.167 | 317.224 | 331.836 | 340.141 | 308.744 | 227.839 | 221.921 | 217.655 | 206.99 | 86.924 | 225.704 | 261.291 | 306.277 | 279.629 | 253.943 | 258.046 | 283.265 | 247.979 | 248.281 | 224.634 | 275.302 | 234.751 | 233.669 | 206.18 | 253.876 | 204.357 | 213.155 | 220.053 | 264.691 | 207.436 | 212.567 | 225.125 | 255.895 | 188.655 | 196.276 | 213.384 | 255.088 | 187.056 | 176.318 | 191.387 | 225.668 | 184.438 | 169.877 | 180.487 | 204.434 | 125.057 | 96.623 | 91.468 | 106.61 | 89.815 | 71.671 | 78.048 | 78.462 | 66.909 | 63.942 | 71.004 | 75.114 | 63.78 | 60.324 | 63.773 | 66.577 | 62.836 | 64.46 | 67.54 | 72.217 | 74.945 | 62.032 | 51.984 | 63.836 | 62.448 | 55.018 | 57.297 | 57.16 | 53.522 | 47.496 | 43.949 | 53.067 | 53.436 | 47.733 | 47.493 | 56.763 | 55.127 | 40.07 | 37.442 | 40.517 | 34.245 | 31.314 | 27.817 | 32.044 | 26.456 | 25.224 | 26.3 | 28.5 | 21.4 | 15.4 | 14.9 | 13.5 | 10.9 | 9.2 | 8.7 | 9.7 | 7.2 | 8.4 | 11.3 | 8.7 | 6.6 | 4.3 | 0 | 0 | 6 | 4.3 | 3.2 | 0.8 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 |
Brutowinst
| 259.544 | 212.191 | 220.184 | 210.464 | 232.625 | 189.87 | 195.092 | 198.697 | 229.476 | 217.765 | 227.898 | 238.34 | 219.998 | 170.055 | 139.104 | 135.312 | 139.877 | 55.888 | 133.464 | 172.644 | 191.031 | 165.345 | 156.997 | 152.314 | 175.217 | 147.774 | 140.733 | 139.736 | 165.891 | 139.397 | 132.718 | 130.228 | 154.508 | 121.045 | 116.202 | 124.197 | 148.771 | 116.146 | 111.378 | 117.495 | 136.097 | 107.06 | 108.348 | 129.498 | 139.703 | 110.578 | 102.598 | 124.14 | 131.215 | 104.254 | 100.566 | 103.335 | 109.453 | 84.095 | 73.699 | 69.56 | 77.508 | 68.849 | 59.937 | 45.47 | 61.676 | 49.563 | 46.392 | 48.093 | 52.979 | 45.537 | 40.215 | 38.972 | 46.818 | 45.42 | 42.194 | 46.568 | 51.023 | 54.555 | 46.283 | 39.441 | 36.231 | 38.51 | 28.348 | 27.235 | 31.45 | 32.712 | 31.272 | 27.15 | 35.596 | 32.308 | 30.965 | 30.903 | 36.255 | 32.984 | 26.541 | 22.746 | 29.728 | 25.318 | 22.081 | 25.022 | 28.064 | 21.601 | 18.885 | 22.9 | 20.5 | 16.7 | 11.3 | 11.7 | 10.5 | 7.8 | 7.3 | 7.1 | 8.4 | 5.1 | 4.8 | 4.9 | 4.4 | 2.1 | 3.5 | 12.8 | 10.2 | 3.4 | 2.1 | 1.4 | 0 | 1.7 | 1.3 | 0.3 | 1 | 1 | 0.9 | 0.9 |
Brutowinstmarge
| 0.418 | 0.405 | 0.399 | 0.405 | 0.421 | 0.426 | 0.421 | 0.422 | 0.412 | 0.407 | 0.407 | 0.412 | 0.416 | 0.427 | 0.385 | 0.383 | 0.403 | 0.391 | 0.372 | 0.398 | 0.384 | 0.372 | 0.382 | 0.371 | 0.382 | 0.373 | 0.362 | 0.384 | 0.376 | 0.373 | 0.362 | 0.387 | 0.378 | 0.372 | 0.353 | 0.361 | 0.36 | 0.359 | 0.344 | 0.343 | 0.347 | 0.362 | 0.356 | 0.378 | 0.354 | 0.372 | 0.368 | 0.393 | 0.368 | 0.361 | 0.372 | 0.364 | 0.349 | 0.402 | 0.433 | 0.432 | 0.421 | 0.434 | 0.455 | 0.368 | 0.44 | 0.426 | 0.42 | 0.404 | 0.414 | 0.417 | 0.4 | 0.379 | 0.413 | 0.42 | 0.396 | 0.408 | 0.414 | 0.421 | 0.427 | 0.431 | 0.362 | 0.381 | 0.34 | 0.322 | 0.355 | 0.379 | 0.397 | 0.382 | 0.401 | 0.377 | 0.393 | 0.394 | 0.39 | 0.374 | 0.398 | 0.378 | 0.423 | 0.425 | 0.414 | 0.474 | 0.467 | 0.449 | 0.428 | 0.465 | 0.418 | 0.438 | 0.423 | 0.44 | 0.438 | 0.417 | 0.442 | 0.449 | 0.464 | 0.415 | 0.364 | 0.302 | 0.336 | 0.241 | 0.449 | 1 | 1 | 0.362 | 0.328 | 0.304 | 0 | 1 | 1 | 0.2 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.524 | 0 | 0 | 0 | -25.789 | 0 | 0 | 0 | -3.112 | 0 | 0 | 0 | 9.635 | 0 | 0 | 0 | 23.793 | 0 | 0 | 0 | 326.276 | 110.007 | 108.434 | 107.835 | 110.49 | 105.194 | 99.666 | 105.865 | 92.117 | 96.1 | 87.981 | 88.493 | 88.455 | 89.13 | 82.456 | 82.404 | 87.753 | 0 | 69.935 | 75.526 | 79.488 | 76.543 | 3.699 | 70.525 | 78.207 | 73.573 | 66.702 | 65.207 | 64.594 | 64.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.115 | 39.77 | 36.593 | 40.734 | 34.919 | 38.352 | 33.599 | 31.971 | 33.723 | 32.999 | 36.065 | 31.59 | 28.628 | 29.447 | 31.953 | 29.044 | 29.154 | 27.285 | 27.947 | 26.108 | 24.963 | 26.094 | 24.838 | 24.392 | 25.968 | 27.572 | 25.602 | 20.932 | 20.453 | 22.378 | 19.226 | 17.415 | 18.396 | 20.022 | 15.995 | 14.42 | 15.5 | 15 | 13 | 9.4 | 8.9 | 7.9 | 6.7 | 6.5 | 6.1 | 7.1 | 4.7 | 4.3 | 4.7 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 186.535 | 0 | 0 | 0 | 197.247 | 0 | 0 | 0 | 151.447 | 0 | 0 | 0 | 91.689 | 0 | 0 | 0 | 88.184 | 0 | 0 | 0 | 69.733 | 0 | 0 | 0 | 52.024 | 0 | 0 | 0 | 43.103 | 0 | 0 | 0 | 39.068 | 0 | 0 | 0 | 34.902 | 0 | 0 | 0 | -64.967 | 0 | 64.967 | 0 | 9.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 158.771 | 160.088 | 164.011 | 146.006 | 141.939 | 145.215 | 171.458 | 139.25 | 147.278 | 119.869 | 148.335 | 127.961 | 109.891 | 104.313 | 101.324 | 102.06 | 77.517 | 122.145 | 111.977 | 124.58 | 119.984 | 118.633 | -326.276 | 110.007 | 108.434 | 107.835 | 110.49 | 105.194 | 99.666 | 105.865 | 92.117 | 96.1 | 87.981 | 88.493 | 88.455 | 89.13 | 82.456 | 82.404 | 87.753 | 81.867 | 69.935 | 75.526 | 79.488 | 76.543 | 68.666 | 70.525 | 78.207 | 73.573 | 66.702 | 65.207 | -64.594 | 64.594 | 51.339 | 46.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.115 | 39.77 | 36.593 | 40.734 | 34.919 | 38.352 | 33.599 | 31.971 | 33.723 | 32.999 | 36.065 | 31.59 | 28.628 | 29.447 | 31.953 | 29.044 | 29.154 | 27.285 | 27.947 | 26.108 | 24.963 | 26.094 | 24.838 | 24.392 | 25.968 | 27.572 | 25.602 | 20.932 | 20.453 | 22.378 | 19.226 | 17.415 | 18.396 | 20.022 | 15.995 | 14.42 | 15.5 | 15 | 13 | 9.4 | 8.9 | 7.9 | 6.7 | 6.5 | 6.1 | 7.1 | 4.7 | 4.3 | 4.7 | 3.8 | 3.1 | 2.4 | 0 | 0 | 1.8 | 1.1 | 0.9 | 0.8 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
Overige kosten
| 178.915 | 163.709 | 166.369 | 168.374 | 149.887 | 145.83 | 148.581 | 158.94 | 150.724 | 152.526 | 130.002 | 155.96 | 131.58 | 121.86 | 110.448 | 75.329 | 109.865 | 79.59 | 150.194 | 153.164 | 122.99 | 116.662 | 112.337 | 127.277 | -4.994 | -2.244 | -3.659 | -3.42 | -4.746 | -2.166 | -3.927 | -1.529 | -5.358 | -2.826 | -2.171 | -2.958 | -6.643 | -3.127 | -3.918 | -2.262 | 76.764 | -3.187 | -3.171 | -2.629 | -4.937 | -3.699 | -4.366 | -2.795 | -3.875 | -4.252 | -4.473 | 64.716 | 0 | 51.339 | 46.244 | 46.865 | 46.707 | 42.025 | 41.262 | 44.42 | 39.088 | 37.553 | 36.088 | 11.056 | -4.497 | -3.203 | -3.356 | -2.901 | -4.335 | -5.669 | -5.446 | -3.809 | -3.85 | -2.825 | -3.762 | -1.878 | -2.217 | -2.1 | -1.947 | -1.877 | -1.702 | -1.811 | -1.416 | -1.854 | -2.205 | -2.145 | -1.69 | -1.966 | -1.819 | -1.574 | -1.244 | 4.006 | -1.637 | -1.235 | -1.134 | 1.01 | 1.576 | 0.667 | 0.701 | 1.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | -0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | -33.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | -3.7 | 0 | 0 | 0 |
Bedrijfskosten
| 178.915 | 158.771 | 160.088 | 164.011 | 149.887 | 145.83 | 148.581 | 158.94 | 150.724 | 152.526 | 130.002 | 155.96 | 131.58 | 121.86 | 110.448 | 75.329 | 109.865 | 79.59 | 150.194 | 153.164 | 122.99 | 116.662 | 112.337 | 127.277 | 105.013 | 106.19 | 104.176 | 107.069 | 100.448 | 97.5 | 101.938 | 90.588 | 90.742 | 85.155 | 86.322 | 85.497 | 82.487 | 79.329 | 78.486 | 85.491 | 76.764 | 66.748 | 72.355 | 76.858 | 71.606 | 64.967 | 66.159 | 75.412 | 73.573 | 62.45 | 65.207 | 64.716 | 58.945 | 51.339 | 46.244 | 46.865 | 46.707 | 42.025 | 41.262 | 44.42 | 39.088 | 44.915 | 36.088 | 50.171 | 35.273 | 33.39 | 37.378 | 32.018 | 34.017 | 27.93 | 26.525 | 29.914 | 29.149 | 33.24 | 27.828 | 26.75 | 27.23 | 29.853 | 27.097 | 27.277 | 25.583 | 26.136 | 24.692 | 23.109 | 23.889 | 22.693 | 22.702 | 24.002 | 25.753 | 24.028 | 19.688 | 24.459 | 20.741 | 17.991 | 16.281 | 19.406 | 21.598 | 16.662 | 15.121 | 17.1 | 15.5 | 13.5 | 9.8 | 9.3 | 8.3 | 7 | 6.8 | 6 | 7.6 | 4.9 | 4.5 | 4.9 | 4 | 3.1 | 2.4 | -33.4 | 0 | 1.8 | 1.1 | 1 | 0.8 | 0 | 0 | 0.6 | -3.7 | 0 | 0 | 0 |
Bedrijfsresultaat
| 74.578 | 53.42 | 60.096 | 46.453 | 82.738 | 44.04 | 46.511 | 39.757 | 78.752 | 65.239 | 97.896 | 79.417 | 88.418 | 47.718 | 28.044 | 21.343 | -2.998 | -23.702 | -26.248 | 19.48 | 68.041 | 44.633 | 44.66 | 25.037 | 70.204 | 41.584 | 36.557 | 31.667 | 65.443 | 41.897 | 30.78 | 39.64 | 63.766 | 35.89 | 29.88 | 38.7 | 66.284 | 36.817 | 29.847 | 32.004 | 59.333 | 40.312 | 35.993 | 53.623 | 68.097 | 45.611 | 36.439 | 49.75 | 57.642 | 37.494 | 35.359 | 38.619 | 50.508 | 37.188 | 27.455 | 27.324 | 37.388 | 32.053 | 24.859 | 20.978 | 28.314 | 19.372 | 10.304 | -2.078 | 17.706 | 12.147 | 2.837 | 6.954 | 12.801 | 17.49 | 15.669 | 16.654 | 21.874 | 21.315 | 18.455 | 12.691 | 9.001 | 8.657 | 1.221 | -0.042 | 5.867 | 6.576 | 6.58 | 4.041 | 11.707 | 9.615 | 8.263 | 6.901 | 10.502 | 8.956 | 6.853 | -1.713 | 8.987 | 7.327 | 5.8 | 5.616 | 6.466 | 4.939 | 3.764 | 5.8 | 5 | 3.2 | 1.5 | 2.4 | 2.2 | 0.8 | 0.5 | 1.1 | 0.8 | 0.2 | 0.3 | -0.4 | 0.4 | -1 | 1.1 | -20.6 | 10.2 | 1.6 | 1 | 0.4 | -0.8 | 1.7 | 1.3 | -0.3 | -2.7 | 1 | 0.9 | 0.9 |
Bedrijfsresultaat ratio
| 0.12 | 0.102 | 0.109 | 0.089 | 0.15 | 0.099 | 0.1 | 0.084 | 0.141 | 0.122 | 0.175 | 0.137 | 0.167 | 0.12 | 0.078 | 0.06 | -0.009 | -0.166 | -0.073 | 0.045 | 0.137 | 0.1 | 0.109 | 0.061 | 0.153 | 0.105 | 0.094 | 0.087 | 0.148 | 0.112 | 0.084 | 0.118 | 0.156 | 0.11 | 0.091 | 0.112 | 0.16 | 0.114 | 0.092 | 0.093 | 0.151 | 0.136 | 0.118 | 0.156 | 0.172 | 0.153 | 0.131 | 0.158 | 0.162 | 0.13 | 0.131 | 0.136 | 0.161 | 0.178 | 0.161 | 0.17 | 0.203 | 0.202 | 0.189 | 0.17 | 0.202 | 0.166 | 0.093 | -0.017 | 0.138 | 0.111 | 0.028 | 0.068 | 0.113 | 0.162 | 0.147 | 0.146 | 0.177 | 0.165 | 0.17 | 0.139 | 0.09 | 0.086 | 0.015 | -0 | 0.066 | 0.076 | 0.084 | 0.057 | 0.132 | 0.112 | 0.105 | 0.088 | 0.113 | 0.102 | 0.103 | -0.028 | 0.128 | 0.123 | 0.109 | 0.106 | 0.108 | 0.103 | 0.085 | 0.118 | 0.102 | 0.084 | 0.056 | 0.09 | 0.092 | 0.043 | 0.03 | 0.07 | 0.044 | 0.016 | 0.023 | -0.025 | 0.031 | -0.115 | 0.141 | -1.609 | 1 | 0.17 | 0.156 | 0.087 | -1 | 1 | 1 | -0.2 | -2.7 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 1.4 | 1.354 | 1.555 | 1.494 | 1.922 | 1.956 | 2.02 | 0.57 | 1.34 | -1.291 | 0.057 | -0.513 | -0.202 | -0.777 | -0.037 | 0.129 | 0.088 | 0.357 | 1.046 | 0.997 | 0.961 | 1.262 | 1.192 | 1.456 | 0.872 | 1.033 | 0.597 | 0.588 | 0.564 | 0.708 | 0.684 | 0.707 | 0.747 | 0.546 | -0.176 | 0.545 | -0.895 | 0.67 | 0.496 | 0.533 | 1.132 | 1.053 | 1.033 | 1.97 | 1.308 | 0.992 | 0.913 | 0.94 | -3.006 | 1.663 | 0.47 | 0.117 | 1.732 | 1.656 | 1.517 | 1.306 | 1.201 | 0.942 | 0.784 | 0.569 | 0.488 | 0.368 | 0.396 | -10.798 | 0.248 | 0.368 | 0.526 | 0.838 | 0.671 | 0.803 | 0.91 | 1.008 | 0.715 | 0.642 | 0.271 | 0.492 | 0.504 | 0.456 | 0.438 | 0.476 | 0.488 | 0.475 | 0.534 | 0.475 | 0.426 | 0.35 | 0.442 | 0.446 | 0.348 | 0.218 | 0.204 | -0.798 | 0.265 | 0.342 | 0.501 | 1.896 | 1.452 | 1.601 | 1.77 | 1.4 | 1 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.1 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0.8 | -1.7 | -1.3 | 0 | 2.7 | -1 | -0.9 | -0.9 |
Inkomen voor belasting
| 75.978 | 48.224 | 58.301 | 41.427 | 84.66 | 45.996 | 48.531 | 40.327 | 80.092 | 63.948 | 97.953 | 78.904 | 88.216 | 46.941 | 28.007 | 21.472 | -2.91 | -23.345 | -25.202 | 20.477 | 69.002 | 45.895 | 45.852 | 26.493 | 71.076 | 42.617 | 37.154 | 32.254 | 66.007 | 42.605 | 31.464 | 40.347 | 64.513 | 36.436 | 29.704 | 39.245 | 65.389 | 37.487 | 30.343 | 32.537 | 60.465 | 41.365 | 37.026 | 55.592 | 69.405 | 46.603 | 37.352 | 50.69 | 58.511 | 39.157 | 35.829 | 38.736 | 52.24 | 38.844 | 28.972 | 28.63 | 38.589 | 32.995 | 25.643 | 21.547 | 28.802 | 19.74 | 10.7 | 12.474 | 17.954 | 12.515 | 3.363 | 7.792 | 13.472 | 18.293 | 16.579 | 17.662 | 22.589 | 21.957 | 18.726 | 13.183 | 9.505 | 9.113 | 1.659 | 0.434 | 6.355 | 7.051 | 7.114 | 4.516 | 12.133 | 9.965 | 8.705 | 7.347 | 10.85 | 9.174 | 7.057 | -2.511 | 9.252 | 7.669 | 6.301 | 7.512 | 7.918 | 6.54 | 5.534 | 7.2 | 6 | 4.1 | 2.4 | 3.2 | 3.3 | 1.6 | 1.3 | 1.9 | 1.5 | 0.6 | 0.7 | 0.1 | 0.8 | -0.7 | 1.3 | 0 | 0 | 1.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.122 | 0.092 | 0.106 | 0.08 | 0.153 | 0.103 | 0.105 | 0.086 | 0.144 | 0.12 | 0.175 | 0.136 | 0.167 | 0.118 | 0.078 | 0.061 | -0.008 | -0.163 | -0.07 | 0.047 | 0.139 | 0.103 | 0.112 | 0.065 | 0.155 | 0.108 | 0.096 | 0.089 | 0.15 | 0.114 | 0.086 | 0.12 | 0.158 | 0.112 | 0.09 | 0.114 | 0.158 | 0.116 | 0.094 | 0.095 | 0.154 | 0.14 | 0.122 | 0.162 | 0.176 | 0.157 | 0.134 | 0.161 | 0.164 | 0.136 | 0.132 | 0.136 | 0.166 | 0.186 | 0.17 | 0.178 | 0.21 | 0.208 | 0.195 | 0.174 | 0.206 | 0.169 | 0.097 | 0.105 | 0.14 | 0.114 | 0.033 | 0.076 | 0.119 | 0.169 | 0.155 | 0.155 | 0.183 | 0.17 | 0.173 | 0.144 | 0.095 | 0.09 | 0.02 | 0.005 | 0.072 | 0.082 | 0.09 | 0.064 | 0.137 | 0.116 | 0.111 | 0.094 | 0.117 | 0.104 | 0.106 | -0.042 | 0.132 | 0.129 | 0.118 | 0.142 | 0.132 | 0.136 | 0.125 | 0.146 | 0.122 | 0.108 | 0.09 | 0.12 | 0.138 | 0.086 | 0.079 | 0.12 | 0.083 | 0.049 | 0.053 | 0.006 | 0.061 | -0.08 | 0.167 | 0 | 0 | 0.17 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 19.39 | 11.276 | 13.739 | 4.42 | 19.552 | 10.923 | 11.745 | 8.375 | 18.335 | 15.033 | 23.36 | 12.781 | 21.551 | 9.6 | 5.676 | -2.338 | 4.236 | -6.201 | -7.401 | 3.247 | 15.886 | 9.784 | 10.587 | 13.956 | 14.757 | 10.172 | 7.956 | 7.486 | 21.181 | 13.582 | 10.942 | 11.514 | 20.81 | 11.659 | 9.505 | 13.383 | 22.298 | 12.723 | 10.408 | 11.379 | 21.163 | 13.226 | 12.996 | 19.424 | 25.323 | 17.1 | 13.82 | 17.754 | 20.698 | 12.269 | 13.902 | 14.95 | 20.372 | 15.149 | 11.12 | 11.005 | 15.673 | 13.196 | 10.258 | 7.992 | 10.971 | 7.596 | 4.123 | 5.272 | 6.866 | 4.881 | 1.311 | 3.092 | 2.533 | 7.775 | 7.046 | 7.615 | 9.942 | 9.261 | 7.866 | 5.744 | 3.992 | 3.827 | 0.697 | 0.061 | 2.669 | 2.961 | 2.988 | 1.964 | 5.06 | 4.185 | 3.656 | 3.129 | 4.582 | 3.912 | 2.964 | -1.187 | 3.885 | 3.246 | 2.651 | 2.994 | 3.318 | 2.797 | 2.352 | 2.9 | 2.6 | 1.7 | 1 | 1.3 | 1.4 | 0.7 | 0.5 | 0.8 | 0.6 | 0.2 | 0.3 | -0.1 | 0.3 | -0.3 | 0.5 | -21.8 | 9.2 | 0.6 | 0.2 | -0.1 | 0.8 | 2 | 1.5 | 0 | 0 | 0 | 0 | 1 |
Nettowinst
| 55.278 | 35.376 | 43.934 | 35.881 | 64.413 | 34.529 | 36.73 | 31.791 | 61.297 | 48.46 | 74.513 | 65.986 | 66.643 | 36.852 | 21.197 | 22.591 | -6.951 | -16.586 | -17.451 | 17.751 | 52.463 | 36.572 | 34.525 | 12.49 | 55.563 | 32.41 | 28.673 | 24.596 | 44.23 | 28.964 | 20.158 | 28.748 | 43.767 | 24.737 | 23.659 | 25.723 | 42.885 | 24.503 | 19.824 | 20.993 | 39.248 | 28.002 | 23.637 | 35.659 | 43.992 | 28.956 | 23.4 | 32.963 | 37.896 | 26.899 | 21.868 | 23.772 | 31.911 | 23.784 | 17.852 | 17.625 | 22.916 | 19.799 | 15.385 | 13.555 | 17.831 | 12.144 | 6.577 | 7.202 | 11.088 | 7.634 | 2.052 | 4.7 | 10.939 | 10.518 | 9.533 | 10.047 | 12.647 | 12.696 | 10.86 | 7.439 | 5.513 | 5.286 | 0.962 | 0.373 | 3.686 | 4.09 | 4.126 | 2.552 | 7.073 | 5.78 | 5.049 | 4.218 | 6.268 | 5.262 | 4.093 | -1.324 | 5.367 | 4.423 | 3.65 | 4.518 | 4.6 | 3.743 | 3.182 | 4.3 | 3.4 | 2.4 | 1.4 | 1.9 | 1.9 | 0.9 | 0.8 | 1.1 | 0.9 | 0.4 | 0.4 | 0.2 | 0.5 | -0.4 | 0.8 | 1.2 | 1 | 1 | 0.7 | 0.5 | -0.8 | -0.3 | -0.2 | -0.3 | 0 | 0 | 0 | -0.1 |
Nettowinstmarge
| 0.089 | 0.068 | 0.08 | 0.069 | 0.117 | 0.078 | 0.079 | 0.068 | 0.11 | 0.091 | 0.133 | 0.114 | 0.126 | 0.093 | 0.059 | 0.064 | -0.02 | -0.116 | -0.049 | 0.041 | 0.105 | 0.082 | 0.084 | 0.03 | 0.121 | 0.082 | 0.074 | 0.068 | 0.1 | 0.077 | 0.055 | 0.085 | 0.107 | 0.076 | 0.072 | 0.075 | 0.104 | 0.076 | 0.061 | 0.061 | 0.1 | 0.095 | 0.078 | 0.104 | 0.111 | 0.097 | 0.084 | 0.104 | 0.106 | 0.093 | 0.081 | 0.084 | 0.102 | 0.114 | 0.105 | 0.109 | 0.124 | 0.125 | 0.117 | 0.11 | 0.127 | 0.104 | 0.06 | 0.06 | 0.087 | 0.07 | 0.02 | 0.046 | 0.096 | 0.097 | 0.089 | 0.088 | 0.103 | 0.098 | 0.1 | 0.081 | 0.055 | 0.052 | 0.012 | 0.004 | 0.042 | 0.047 | 0.052 | 0.036 | 0.08 | 0.067 | 0.064 | 0.054 | 0.067 | 0.06 | 0.061 | -0.022 | 0.076 | 0.074 | 0.068 | 0.086 | 0.077 | 0.078 | 0.072 | 0.087 | 0.069 | 0.063 | 0.052 | 0.071 | 0.079 | 0.048 | 0.048 | 0.07 | 0.05 | 0.033 | 0.03 | 0.012 | 0.038 | -0.046 | 0.103 | 0.094 | 0.098 | 0.106 | 0.109 | 0.109 | -1 | -0.176 | -0.154 | -0.2 | 0 | 0 | 0 | -0.111 |
WPA (Winst Per Aandeel)
| 0.78 | 0.5 | 0.61 | 0.5 | 0.88 | 0.47 | 0.49 | 0.43 | 0.81 | 0.63 | 0.96 | 0.85 | 0.85 | 0.47 | 0.27 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.66 | 0.46 | 0.43 | 0.16 | 0.68 | 0.4 | 0.35 | 0.3 | 0.54 | 0.35 | 0.24 | 0.34 | 0.51 | 0.29 | 0.23 | 0.3 | 0.49 | 0.27 | 0.22 | 0.23 | 0.43 | 0.3 | 0.25 | 0.37 | 0.45 | 0.3 | 0.24 | 0.34 | 0.39 | 0.28 | 0.23 | 0.25 | 0.33 | 0.25 | 0.19 | 0.19 | 0.24 | 0.21 | 0.17 | 0.15 | 0.2 | 0.13 | 0.074 | 0.08 | 0.12 | 0.085 | 0.02 | 0.046 | 0.1 | 0.1 | 0.089 | 0.095 | 0.12 | 0.12 | 0.1 | 0.07 | 0.053 | 0.053 | 0.009 | 0.004 | 0.037 | 0.041 | 0.041 | 0.025 | 0.071 | 0.059 | 0.051 | 0.043 | 0.065 | 0.055 | 0.044 | -0.015 | 0.061 | 0.05 | 0.044 | 0.053 | 0.055 | 0.042 | 0.037 | 0.049 | 0.042 | 0.029 | 0.017 | 0.023 | 0.025 | 0.013 | 0.012 | 0.016 | 0.015 | 0.005 | 0.007 | 0.003 | 0.008 | -0.005 | 0.012 | 0.025 | 0.015 | 0.02 | 0.016 | 0.012 | -0.018 | -0.007 | -0.005 | -0.007 | 0 | -0.003 | -0.003 | -0.003 |
Verwaterde WPA
| 0.77 | 0.49 | 0.6 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 | 0.62 | 0.94 | 0.81 | 0.82 | 0.45 | 0.26 | 0.29 | -0.089 | -0.21 | -0.22 | 0.23 | 0.63 | 0.44 | 0.41 | 0.16 | 0.64 | 0.37 | 0.33 | 0.29 | 0.51 | 0.33 | 0.23 | 0.34 | 0.49 | 0.27 | 0.22 | 0.3 | 0.47 | 0.27 | 0.21 | 0.23 | 0.41 | 0.29 | 0.24 | 0.36 | 0.44 | 0.29 | 0.23 | 0.33 | 0.38 | 0.27 | 0.22 | 0.25 | 0.33 | 0.24 | 0.19 | 0.19 | 0.24 | 0.21 | 0.16 | 0.15 | 0.19 | 0.13 | 0.071 | 0.08 | 0.12 | 0.085 | 0.02 | 0.046 | 0.1 | 0.097 | 0.085 | 0.095 | 0.11 | 0.11 | 0.099 | 0.07 | 0.051 | 0.051 | 0.009 | 0.004 | 0.034 | 0.037 | 0.038 | 0.025 | 0.066 | 0.054 | 0.047 | 0.043 | 0.061 | 0.05 | 0.04 | -0.014 | 0.054 | 0.045 | 0.038 | 0.053 | 0.05 | 0.037 | 0.032 | 0.049 | 0.036 | 0.025 | 0.016 | 0.023 | 0.022 | 0.011 | 0.011 | 0.016 | 0.013 | 0.005 | 0.007 | 0.003 | 0.008 | -0.005 | 0.012 | 0.025 | 0.015 | 0.018 | 0.016 | 0.012 | -0.018 | -0.007 | -0.005 | -0.007 | 0 | -0.003 | -0.003 | -0.003 |
EBITDA
| 439.799 | 58.358 | 64.727 | 45.79 | 86.619 | 47.931 | 49.877 | 44.908 | 83.706 | 70.487 | 103.119 | 83.014 | 91.835 | 51.683 | 32.866 | 25.597 | 40.9 | -18.276 | 15.424 | 24.63 | 73.465 | 54.096 | 50.01 | 30.35 | 76.264 | 47.152 | 42.098 | 37.955 | 70.729 | 47.078 | 36.001 | 44.706 | 69.127 | 41.364 | 35.081 | 43.759 | 66.284 | 41.557 | 37.417 | 40.082 | 63.088 | 44.144 | 39.367 | 55.93 | 71.184 | 48.849 | 39.802 | 49.094 | 64.519 | 44.946 | 35.359 | 46.903 | 50.508 | 37.188 | 27.455 | 52.196 | 37.388 | 29.403 | 24.859 | 25.339 | 24.873 | 19.372 | 10.304 | 0.199 | 19.868 | 12.147 | 2.837 | 9.547 | 14.757 | 19.454 | 17.591 | 18.637 | 23.414 | 22.99 | 19.962 | 13.774 | 10.346 | 10.035 | 2.565 | 1.367 | 7.07 | 7.921 | 7.686 | 5.118 | 12.836 | 10.809 | 9.606 | 7.983 | 11.468 | 9.812 | 7.655 | -0.85 | 9.832 | 8.285 | 6.581 | 6.626 | 8.042 | 5.606 | 4.465 | 7.4 | 5.5 | 3.7 | 1.9 | 2.8 | 2.6 | 1.1 | 0.8 | 1 | 1.3 | 0.4 | 0.5 | 0.2 | 0.6 | -1.3 | 0.8 | -20.6 | 10.2 | 1.6 | 1 | 0.4 | -0.8 | 1.7 | 1.3 | -0.1 | -2.7 | 1 | 0.9 | 0.9 |
EBITDA ratio
| 0.708 | 0.111 | 0.117 | 0.098 | 0.157 | 0.108 | 0.108 | 0.095 | 0.15 | 0.132 | 0.184 | 0.154 | 0.167 | 0.122 | 0.079 | 0.291 | 0.182 | -0.166 | -0.02 | 0.057 | 0.137 | 0.119 | 0.109 | 0.074 | 0.153 | 0.105 | 0.094 | 0.092 | 0.148 | 0.126 | 0.084 | 0.133 | 0.156 | 0.127 | 0.091 | 0.127 | 0.16 | 0.114 | 0.111 | 0.117 | 0.151 | 0.136 | 0.118 | 0.151 | 0.172 | 0.153 | 0.131 | 0.151 | 0.162 | 0.16 | 0.131 | 0.165 | 0.161 | 0.157 | 0.174 | 0.324 | 0.18 | 0.169 | 0.142 | 0.205 | 0.161 | 0.04 | 0.115 | -0.017 | 0.12 | 0.103 | 0.018 | 0.07 | 0.092 | 0.127 | 0.114 | 0.138 | 0.159 | 0.156 | 0.15 | 0.136 | 0.081 | 0.079 | 0.007 | -0.006 | 0.061 | 0.071 | 0.08 | 0.044 | 0.12 | 0.101 | 0.101 | 0.076 | 0.104 | 0.093 | 0.096 | 0.069 | 0.117 | 0.118 | 0.102 | 0.097 | 0.113 | 0.093 | 0.073 | 0.112 | 0.094 | 0.076 | 0.037 | 0.06 | 0.067 | 0.016 | 0.097 | 0.114 | 0.033 | -0.008 | 0.008 | -0.012 | 0.015 | -0.149 | 0.103 | -1.609 | 1 | 0.17 | 0.156 | 0.087 | -1 | 1 | 1 | -0.067 | -2.7 | 1 | 1 | 1 |