Texas Capital Bancshares, Inc.
NASDAQ:TCBI
77.18 (USD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 125.331 | 472.61 | 454.975 | 245.85 | 425.769 | 278.001 | 272.748 | 276.746 | 264.413 | 231.773 | 203.829 | 225.466 | 212.919 | 214.741 | 226.176 | 250.029 | 255.63 | 260.313 | 223.745 | 263.186 | 264.304 | 261.851 | 260.246 | 253.398 | 253.486 | 244.624 | 226.442 | 222.846 | 219.467 | 199.046 | 178.719 | 190.058 | 183.455 | 171.001 | 156.08 | 153.508 | 153.428 | 155.056 | 142.276 | 138.808 | 136.057 | 125.94 | 118.671 | 122.659 | 119.207 | 112.348 | 109.323 | 113.991 | 107.407 | 101.102 | 97.419 | 97.141 | 86.801 | 79.045 | 72.182 | 75.133 | 70.707 | 65.921 | 62.176 | 62.917 | 58.699 | 56.218 | 48.117 | 44.662 | 43.151 | 44.112 | 42.282 | 42.411 | 41.406 | 39.759 | 36.803 | 38.262 | 35.507 | 37.985 | 34.793 | 34.447 | 32.748 | 29.178 | 25.847 | 25.198 | 22.849 | 20.368 | 19.956 | 17.633 | 15.863 | 15.482 | 15.069 | 39.993 | 5.243 | 2.268 | 3.367 | 3.818 | 3.09 | 2.753 | 2.084 | 3.412 | 1.781 | 1.862 |
| Kosten van de omzet
| -327.202 | 50.424 | 37.597 | 123.915 | 0 | -123.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 452.533 | 422.186 | 417.378 | 121.935 | 425.769 | 401.916 | 272.748 | 276.746 | 264.413 | 231.773 | 203.829 | 225.466 | 212.919 | 214.741 | 226.176 | 250.029 | 255.63 | 260.313 | 223.745 | 263.186 | 264.304 | 261.851 | 260.246 | 253.398 | 253.486 | 244.624 | 226.442 | 222.846 | 219.467 | 199.046 | 178.719 | 190.058 | 183.455 | 171.001 | 156.08 | 153.508 | 153.428 | 155.056 | 142.276 | 138.808 | 136.057 | 125.94 | 118.671 | 122.659 | 119.207 | 112.348 | 109.323 | 113.991 | 107.407 | 101.102 | 97.419 | 97.141 | 86.801 | 79.045 | 72.182 | 75.133 | 70.707 | 65.921 | 62.176 | 62.917 | 58.699 | 56.218 | 48.117 | 44.662 | 43.151 | 44.112 | 42.282 | 42.411 | 41.406 | 39.759 | 36.803 | 38.262 | 35.507 | 37.985 | 34.793 | 34.447 | 32.748 | 29.178 | 25.847 | 25.198 | 22.849 | 20.368 | 19.956 | 17.633 | 15.863 | 15.482 | 15.069 | 39.993 | 5.243 | 2.268 | 3.367 | 3.818 | 3.09 | 2.753 | 2.084 | 3.412 | 1.781 | 1.862 |
| Brutowinstmarge
| 3.611 | 0.893 | 0.917 | 0.496 | 1 | 1.446 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
| Algemene en administratieve kosten
| 126.044 | 124.41 | 137.148 | 133.113 | 115.779 | 116.743 | 130.84 | 106.582 | 151.759 | 122.852 | 118.779 | 110.253 | 120.377 | 106.408 | 110.104 | 100.446 | 121.568 | 150.155 | 96.124 | 99.676 | 96.131 | 92.049 | 92.143 | 83.768 | 91.286 | 85.804 | 85.273 | 83.492 | 80.087 | 79.663 | 75.503 | 78.988 | 69.697 | 67.244 | 63.058 | 60.26 | 58.252 | 58.058 | 54.696 | 52.239 | 50.892 | 46.801 | 48.705 | 48.528 | 44.065 | 48.538 | 36.663 | 35.339 | 35.778 | 38.358 | 36.413 | 23.517 | 31.421 | 29.688 | 29.03 | 30.017 | 29.567 | 25.353 | 22.953 | 20.624 | 20.504 | 18.979 | 16.219 | 18.002 | 16.039 | 15.369 | 15.342 | 12.035 | 15.254 | 14.762 | 14.557 | 14.48 | 13.18 | 16.333 | 15.452 | 13.874 | 13.465 | 11.858 | 11.529 | 9.786 | 8.914 | 7.964 | 8.123 | 6.614 | 5.754 | 5.857 | 5.379 | 4.265 | 4.163 | 3.996 | 0 | 0 | 3.783 | 3.763 | 0 | 0 | 3.847 | 3.596 |
| Verkoop- en marketingkosten
| 5.863 | 5.996 | 6.036 | 5.686 | 4.757 | 6.367 | 9.044 | 10.623 | 8.282 | 8.506 | 4.977 | 4.286 | 2.123 | 1.9 | 1.697 | 3.435 | 3.636 | 7.988 | 8.46 | 12.807 | 14.753 | 14.087 | 11.708 | 10.208 | 10.214 | 10.236 | 8.677 | 8.438 | 7.242 | 6.157 | 4.95 | 4.617 | 4.292 | 4.486 | 3.908 | 4.349 | 3.999 | 3.925 | 4.218 | 4.411 | 4.024 | 3.795 | 3.759 | 4.183 | 3.974 | 4.074 | 3.972 | 3.98 | 3.472 | 3.174 | 2.823 | 3.798 | 2.455 | 2.733 | 2.123 | 2.198 | 1.333 | 1.101 | 0.787 | 1.119 | 0.705 | 0.655 | 0.555 | 0.882 | 0.521 | 0.649 | 0.677 | 0.85 | 0.669 | 0.728 | 0.757 | 0.809 | 0.712 | 0.99 | 0.799 | 0.894 | 0.821 | 0.922 | 0.699 | 1.726 | 0.302 | 0.296 | 0.285 | 0.214 | 0.213 | 0.199 | 0.193 | 1.236 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 131.907 | 130.406 | 143.184 | 138.799 | 4.757 | 123.11 | 139.884 | 117.205 | 160.041 | 131.358 | 123.756 | 114.539 | 122.5 | 108.308 | 111.801 | 103.881 | 125.204 | 158.143 | 104.584 | 112.483 | 110.884 | 106.136 | 103.851 | 93.976 | 101.5 | 96.04 | 93.95 | 91.93 | 87.329 | 85.82 | 80.453 | 83.605 | 73.989 | 71.73 | 66.966 | 64.609 | 62.251 | 61.983 | 58.914 | 56.65 | 54.916 | 50.596 | 52.464 | 52.711 | 48.039 | 52.612 | 40.635 | 39.319 | 39.25 | 41.532 | 39.236 | 27.315 | 33.876 | 32.421 | 31.153 | 32.215 | 30.9 | 26.454 | 23.74 | 21.743 | 21.209 | 19.634 | 16.774 | 18.884 | 16.56 | 16.018 | 16.019 | 12.885 | 15.923 | 15.49 | 15.314 | 15.289 | 13.892 | 17.323 | 16.251 | 14.768 | 14.286 | 12.78 | 12.228 | 11.512 | 9.216 | 8.26 | 8.408 | 6.828 | 5.967 | 6.056 | 5.572 | 5.501 | 4.163 | 3.996 | 0.08 | -11.496 | 3.783 | 3.763 | 0.101 | -6.506 | 3.847 | 3.596 |
| Overige kosten
| -131.907 | -44.974 | -53.023 | -363.496 | -48.818 | -48.078 | -47.055 | -82.646 | -46.999 | -38.067 | -33.505 | 342.609 | -26.748 | -32.901 | 0 | 388.467 | 0 | 0 | 0 | 320.871 | 0 | 0 | 0 | 291.49 | 0 | 0 | 0 | 253.602 | 0 | 0 | 0 | 212.685 | 0 | 0 | 0 | 183.148 | 0 | 0 | 0 | 157.976 | 0 | 0 | 0 | 141.286 | 0 | 0 | 0 | 112.864 | 0 | 0 | 0 | 96.427 | 0 | 0 | 0 | 77.023 | 0 | 0 | 0 | 57.617 | 0 | 0 | 0 | 48.597 | 0 | 0 | 0 | 46.727 | 0 | 0 | 0 | 47.466 | 0 | 0 | 0 | 39.294 | 0 | 0 | 0 | 25.884 | -14.553 | -14.315 | -14.857 | 0 | -9.306 | -15.864 | -7.8 | -34.618 | 0.576 | 2.482 | 4.717 | 16.79 | 4.036 | 4.066 | 8.595 | 8.307 | 1.028 | -2.831 |
| Bedrijfskosten
| 5.863 | 44.974 | 53.023 | -224.697 | 4.757 | 6.367 | 9.044 | 10.623 | 8.282 | 8.506 | 4.977 | 10.006 | 2.123 | 1.9 | 1.697 | 23.581 | 3.636 | 7.988 | 8.46 | 53.355 | 14.753 | 14.087 | 11.708 | 39.335 | 10.214 | 10.236 | 8.677 | 26.787 | 7.242 | 6.157 | 4.95 | 17.303 | 4.292 | 4.486 | 3.908 | 16.491 | 3.999 | 3.925 | 4.218 | 15.989 | 4.024 | 3.795 | 3.759 | 13.449 | 3.974 | 4.074 | 3.972 | 13.449 | 3.472 | 3.174 | 2.823 | 11.109 | 2.455 | 2.733 | 2.123 | 5.419 | 1.333 | 1.101 | 0.787 | 3.034 | 0.705 | 0.655 | 0.555 | 2.729 | 0.521 | 0.649 | 0.677 | 3.004 | 0.669 | 0.728 | 0.757 | 3.161 | 0.712 | 0.99 | 0.799 | 3.336 | 0.821 | 0.922 | 0.699 | 2.609 | -5.337 | -6.055 | -6.449 | -17.595 | -3.339 | -9.808 | -2.228 | -29.117 | 4.739 | 6.478 | 4.797 | 5.294 | 7.819 | 7.829 | 8.696 | 1.801 | 4.875 | 0.765 |
| Bedrijfsresultaat
| -79.993 | 64.167 | 34.935 | 21.153 | 81.052 | 248.249 | 200.542 | 386.953 | 144.648 | 77.976 | 73.407 | 114.702 | 83.381 | 124.532 | 123.188 | 115.163 | 108.338 | 0.16 | 56.371 | 179.828 | 215.032 | 202.696 | 195.197 | 172.136 | 178.129 | 145 | 134.856 | 133.755 | 121.816 | 102.146 | 85.962 | 91.983 | 82.409 | 76.119 | 54.28 | 65.098 | 69.798 | 70.369 | 65.658 | 68.442 | 36.832 | 33.418 | 28.261 | 120.709 | 33.474 | 24.072 | 33.144 | 120.709 | 32.57 | 29.623 | 27.081 | 76.102 | 21.71 | 16.708 | 11.939 | 37.323 | 9.531 | 8.116 | 7.6 | 24.387 | 5.353 | 6.482 | 6.125 | 24.882 | 7.565 | 5.8 | 8.03 | 31.353 | 8.844 | 8.385 | 7.586 | 29.184 | -0.167 | 38.393 | 34.166 | 32.445 | 29.687 | 24.671 | 20.512 | 20.15 | 17.512 | 14.313 | 13.507 | 12.932 | 12.524 | 5.674 | 12.841 | 10.876 | 9.982 | 8.746 | 8.164 | 9.112 | 10.909 | 10.582 | 10.78 | 5.213 | 6.656 | 2.627 |
| Bedrijfsresultaat ratio
| -0.638 | 0.136 | 0.077 | 0.086 | 0.19 | 0.893 | 0.735 | 1.398 | 0.547 | 0.336 | 0.36 | 0.509 | 0.392 | 0.58 | 0.545 | 0.461 | 0.424 | 0.001 | 0.252 | 0.683 | 0.814 | 0.774 | 0.75 | 0.679 | 0.703 | 0.593 | 0.596 | 0.6 | 0.555 | 0.513 | 0.481 | 0.484 | 0.449 | 0.445 | 0.348 | 0.424 | 0.455 | 0.454 | 0.461 | 0.493 | 0.271 | 0.265 | 0.238 | 0.984 | 0.281 | 0.214 | 0.303 | 1.059 | 0.303 | 0.293 | 0.278 | 0.783 | 0.25 | 0.211 | 0.165 | 0.497 | 0.135 | 0.123 | 0.122 | 0.388 | 0.091 | 0.115 | 0.127 | 0.557 | 0.175 | 0.131 | 0.19 | 0.739 | 0.214 | 0.211 | 0.206 | 0.763 | -0.005 | 1.011 | 0.982 | 0.942 | 0.907 | 0.846 | 0.794 | 0.8 | 0.766 | 0.703 | 0.677 | 0.733 | 0.79 | 0.366 | 0.852 | 0.272 | 1.904 | 3.856 | 2.425 | 2.387 | 3.53 | 3.844 | 5.173 | 1.528 | 3.737 | 1.411 |
| Totaal overige inkomsten en kosten netto
| -79.993 | 58.597 | 34.935 | 4.312 | 81.052 | -158.892 | -149.821 | -108.771 | -89.282 | -32.506 | -20.67 | -25.86 | -26.053 | -27.496 | -28.339 | -32.153 | -36.162 | -42.082 | -77.689 | -89.372 | -102.933 | -103.34 | -89.947 | -81.045 | -69.579 | -55.14 | -43.569 | -38.87 | -33.282 | -25.232 | -20.587 | -17.448 | -15.753 | -15.373 | -15.02 | -12.632 | -11.808 | -11.089 | -10.899 | -10.251 | 20.81 | 18.754 | 16.089 | -72.569 | 18.724 | 12.542 | 18.479 | -71.292 | 18.316 | 16.506 | 15.062 | -35.314 | 11.905 | 9.074 | 6.344 | -18.772 | 5.074 | 4.187 | 3.89 | -14.766 | 2.779 | 3.363 | 3.186 | -19.663 | 3.911 | 3.056 | 4.225 | -21.448 | 4.668 | 4.463 | 3.922 | -16.833 | 12.361 | -28.77 | -24.086 | -20.734 | -18.188 | -14.683 | -12.519 | -11.069 | -9.633 | -7.804 | -7.63 | -7.617 | -7.619 | -8.693 | -8.4 | -8.303 | -7.188 | -6.319 | -6.086 | -7.018 | -8.862 | -9.416 | -10.243 | -11.173 | -9.656 | -7.194 |
| Inkomen voor belasting
| -79.993 | 58.597 | 34.935 | 25.465 | 81.052 | 89.357 | 50.721 | 278.182 | 55.366 | 45.47 | 52.737 | 88.842 | 57.328 | 97.036 | 94.849 | 83.01 | 72.176 | -41.922 | -21.318 | 90.456 | 112.099 | 99.356 | 105.25 | 91.091 | 108.55 | 89.86 | 91.287 | 94.885 | 88.534 | 76.914 | 65.375 | 74.535 | 66.656 | 60.746 | 39.26 | 52.466 | 57.99 | 59.28 | 54.759 | 58.191 | 57.642 | 52.172 | 44.35 | 47.368 | 52.198 | 36.614 | 51.623 | 49.417 | 50.886 | 46.129 | 42.143 | 40.788 | 33.615 | 25.782 | 18.283 | 18.551 | 14.605 | 12.303 | 11.49 | 9.621 | 8.132 | 9.845 | 9.311 | 5.219 | 11.476 | 8.856 | 12.255 | 9.905 | 13.512 | 12.848 | 11.508 | 12.192 | 12.194 | 9.623 | 10.08 | 11.711 | 11.499 | 9.988 | 7.993 | 9.081 | 7.879 | 6.509 | 5.877 | 5.315 | 4.905 | -3.019 | 4.441 | 2.573 | 2.794 | 2.427 | 2.078 | 2.094 | 2.047 | 1.166 | 0.537 | -5.96 | -3 | -4.567 |
| Inkomen voor belasting ratio
| -0.638 | 0.124 | 0.077 | 0.104 | 0.19 | 0.321 | 0.186 | 1.005 | 0.209 | 0.196 | 0.259 | 0.394 | 0.269 | 0.452 | 0.419 | 0.332 | 0.282 | -0.161 | -0.095 | 0.344 | 0.424 | 0.379 | 0.404 | 0.359 | 0.428 | 0.367 | 0.403 | 0.426 | 0.403 | 0.386 | 0.366 | 0.392 | 0.363 | 0.355 | 0.252 | 0.342 | 0.378 | 0.382 | 0.385 | 0.419 | 0.424 | 0.414 | 0.374 | 0.386 | 0.438 | 0.326 | 0.472 | 0.434 | 0.474 | 0.456 | 0.433 | 0.42 | 0.387 | 0.326 | 0.253 | 0.247 | 0.207 | 0.187 | 0.185 | 0.153 | 0.139 | 0.175 | 0.194 | 0.117 | 0.266 | 0.201 | 0.29 | 0.234 | 0.326 | 0.323 | 0.313 | 0.319 | 0.343 | 0.253 | 0.29 | 0.34 | 0.351 | 0.342 | 0.309 | 0.36 | 0.345 | 0.32 | 0.294 | 0.301 | 0.309 | -0.195 | 0.295 | 0.064 | 0.533 | 1.07 | 0.617 | 0.548 | 0.662 | 0.424 | 0.258 | -1.747 | -1.684 | -2.453 |
| Belastingkosten
| -18.674 | 16.935 | 8.793 | 5.315 | 19.373 | 20.706 | 12.06 | 60.931 | 13.948 | 11.311 | 13.087 | 23.712 | 13.938 | 23.555 | 22.911 | 22.834 | 15.06 | -7.606 | -4.631 | 16.539 | 23.958 | 21.387 | 22.411 | 19.2 | 22.998 | 18.424 | 19.342 | 50.143 | 29.85 | 25.819 | 22.833 | 26.149 | 23.931 | 21.866 | 14.132 | 17.713 | 20.876 | 21.343 | 19.709 | 20.357 | 20.81 | 18.754 | 16.089 | 17.012 | 18.724 | 12.542 | 18.479 | 17.982 | 18.316 | 16.506 | 15.062 | 15.043 | 11.905 | 9.074 | 6.344 | 6.475 | 5.074 | 4.187 | 3.89 | 3.194 | 2.779 | 3.363 | 3.186 | 1.732 | 3.911 | 3.056 | 4.225 | 3.367 | 4.668 | 4.463 | 3.922 | 4.134 | 4.157 | 3.282 | 3.437 | 3.966 | 3.915 | 3.401 | 2.717 | 3.054 | 2.643 | 2.149 | 1.94 | 1.701 | 1.573 | -6.876 | 1.41 | 0.701 | 0.7 | 0.608 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -61.319 | 41.662 | 26.142 | 15.838 | 61.679 | 68.651 | 38.661 | 217.251 | 41.418 | 34.159 | 39.65 | 65.13 | 43.39 | 73.481 | 71.938 | 60.176 | 57.116 | -34.316 | -16.687 | 73.917 | 88.141 | 77.969 | 82.839 | 71.891 | 85.552 | 71.436 | 71.945 | 44.742 | 58.684 | 51.095 | 42.542 | 48.386 | 42.725 | 38.88 | 25.128 | 34.753 | 37.114 | 37.937 | 35.05 | 37.834 | 36.832 | 33.421 | 28.265 | 30.359 | 33.476 | 24.073 | 33.143 | 31.429 | 32.536 | 29.622 | 27.085 | 25.74 | 21.703 | 16.654 | 11.879 | 12.054 | 9.526 | 8.062 | 7.545 | 6.372 | 5.312 | 6.438 | 6.03 | 3.387 | 7.313 | 5.684 | 7.882 | 5.353 | 8.242 | 8.205 | 7.622 | 8.07 | 7.87 | 6.341 | 6.643 | 7.745 | 7.584 | 6.587 | 5.276 | 6.027 | 5.236 | 4.36 | 3.937 | 3.614 | 3.332 | 3.857 | 3.031 | 1.872 | 2.094 | 1.819 | 1.558 | 2.094 | 2.047 | 1.166 | 0.537 | -5.96 | -3 | -4.567 |
| Nettowinstmarge
| -0.489 | 0.088 | 0.057 | 0.064 | 0.145 | 0.247 | 0.142 | 0.785 | 0.157 | 0.147 | 0.195 | 0.289 | 0.204 | 0.342 | 0.318 | 0.241 | 0.223 | -0.132 | -0.075 | 0.281 | 0.333 | 0.298 | 0.318 | 0.284 | 0.338 | 0.292 | 0.318 | 0.201 | 0.267 | 0.257 | 0.238 | 0.255 | 0.233 | 0.227 | 0.161 | 0.226 | 0.242 | 0.245 | 0.246 | 0.273 | 0.271 | 0.265 | 0.238 | 0.248 | 0.281 | 0.214 | 0.303 | 0.276 | 0.303 | 0.293 | 0.278 | 0.265 | 0.25 | 0.211 | 0.165 | 0.16 | 0.135 | 0.122 | 0.121 | 0.101 | 0.09 | 0.115 | 0.125 | 0.076 | 0.169 | 0.129 | 0.186 | 0.126 | 0.199 | 0.206 | 0.207 | 0.211 | 0.222 | 0.167 | 0.191 | 0.225 | 0.232 | 0.226 | 0.204 | 0.239 | 0.229 | 0.214 | 0.197 | 0.205 | 0.21 | 0.249 | 0.201 | 0.047 | 0.399 | 0.802 | 0.463 | 0.548 | 0.662 | 0.424 | 0.258 | -1.747 | -1.684 | -2.453 |
| WPA (Winst Per Aandeel)
| -1.33 | 0.8 | 0.46 | 0.33 | 1.19 | 1.34 | 0.71 | 4.28 | 0.83 | 0.68 | 0.78 | 1.2 | 0.77 | 1.33 | 1.35 | 1.14 | 1.08 | -0.68 | -0.33 | 1.42 | 1.7 | 1.5 | 1.6 | 1.38 | 1.66 | 1.39 | 1.4 | 0.85 | 1.13 | 0.98 | 0.81 | 0.97 | 0.88 | 0.79 | 0.49 | 0.7 | 0.76 | 0.78 | 0.71 | 0.8 | 0.8 | 0.72 | 0.61 | 0.68 | 0.76 | 0.53 | 0.82 | 0.78 | 0.82 | 0.78 | 0.72 | 0.68 | 0.58 | 0.45 | 0.32 | 0.32 | 0.26 | 0.22 | 0.21 | 0.18 | 0.15 | 0.06 | 0.16 | 0.11 | 0.26 | 0.21 | 0.3 | 0.2 | 0.31 | 0.31 | 0.29 | 0.31 | 0.3 | 0.24 | 0.26 | 0.3 | 0.3 | 0.26 | 0.21 | 0.24 | 0.21 | 0.17 | 0.16 | 0.15 | 0.15 | 0.19 | 0.14 | 0.095 | 0.09 | 0.08 | 0.14 | 0.19 | 0.22 | 0.12 | 0.06 | -0.67 | -0.32 | -0.54 |
| Verwaterde WPA
| -1.32 | 0.8 | 0.46 | 0.33 | 1.18 | 1.33 | 0.7 | 4.23 | 0.82 | 0.67 | 0.77 | 1.19 | 0.76 | 1.31 | 1.33 | 1.14 | 1.08 | -0.68 | -0.33 | 1.42 | 1.7 | 1.5 | 1.6 | 1.38 | 1.65 | 1.38 | 1.38 | 0.84 | 1.12 | 0.97 | 0.8 | 0.96 | 0.87 | 0.78 | 0.49 | 0.7 | 0.75 | 0.76 | 0.7 | 0.78 | 0.78 | 0.71 | 0.6 | 0.67 | 0.74 | 0.52 | 0.8 | 0.76 | 0.8 | 0.76 | 0.7 | 0.67 | 0.56 | 0.43 | 0.31 | 0.31 | 0.25 | 0.22 | 0.21 | 0.17 | 0.15 | 0.06 | 0.16 | 0.11 | 0.26 | 0.21 | 0.3 | 0.2 | 0.31 | 0.31 | 0.29 | 0.31 | 0.3 | 0.24 | 0.25 | 0.29 | 0.28 | 0.25 | 0.2 | 0.23 | 0.2 | 0.17 | 0.15 | 0.14 | 0.14 | 0.18 | 0.14 | 0.095 | 0.09 | 0.08 | 0.13 | 0.17 | 0.21 | 0.12 | 0.06 | -0.67 | -0.32 | -0.54 |
| EBITDA
| -79.993 | -9.882 | 34.935 | 30.756 | 81.052 | 259.283 | 209.225 | 396.877 | 155.927 | 91.453 | 84.011 | 142.165 | 101.793 | 145.996 | 149.255 | 138.372 | 128.734 | 18.358 | 69.493 | 191.341 | 224.848 | 210.842 | 202.989 | 179.382 | 186.691 | 152.974 | 143.096 | 142.002 | 129.094 | 108.276 | 92.178 | 97.618 | 88.142 | 81.441 | 59.404 | 69.363 | 73.739 | 74.598 | 69.718 | 72.657 | 71.161 | 65.262 | 55.662 | 57.117 | 64.371 | 43.928 | 58.984 | 57.238 | 57.199 | 52.226 | 48.235 | 46.853 | 38.965 | 31.246 | 25.305 | 29.555 | 26.07 | 19.408 | 26.737 | 21.47 | 20.581 | 22.041 | 26.863 | 27.184 | 37.01 | 33.587 | 44.268 | 47.115 | 54.486 | 52.482 | 48.89 | 48.729 | 46.529 | 40.135 | 35.604 | 31.344 | 30.708 | 25.663 | 21.585 | 21.256 | 18.746 | 16.151 | 15.277 | 14.999 | 16.097 | 8.623 | 15.182 | 13.994 | 10.394 | 9.172 | 8.625 | 9.611 | 11.395 | 11.057 | 11.242 | 5.484 | 7.171 | 2.627 |
| EBITDA ratio
| -0.638 | -0.021 | 0.077 | 0.125 | 0.19 | 0.933 | 0.767 | 1.434 | 0.59 | 0.395 | 0.412 | 0.631 | 0.478 | 0.68 | 0.66 | 0.553 | 0.504 | 0.071 | 0.311 | 0.727 | 0.851 | 0.805 | 0.78 | 0.708 | 0.736 | 0.625 | 0.632 | 0.637 | 0.588 | 0.544 | 0.516 | 0.514 | 0.48 | 0.476 | 0.381 | 0.452 | 0.481 | 0.481 | 0.49 | 0.523 | 0.523 | 0.518 | 0.469 | 0.466 | 0.54 | 0.391 | 0.54 | 0.502 | 0.533 | 0.517 | 0.495 | 0.482 | 0.449 | 0.395 | 0.351 | 0.393 | 0.369 | 0.294 | 0.43 | 0.341 | 0.351 | 0.392 | 0.558 | 0.609 | 0.858 | 0.761 | 1.047 | 1.111 | 1.316 | 1.32 | 1.328 | 1.274 | 1.31 | 1.057 | 1.023 | 0.91 | 0.938 | 0.88 | 0.835 | 0.844 | 0.82 | 0.793 | 0.766 | 0.851 | 1.015 | 0.557 | 1.007 | 0.35 | 1.982 | 4.044 | 2.562 | 2.517 | 3.688 | 4.016 | 5.394 | 1.607 | 4.026 | 1.411 |