TriCo Bancshares
NASDAQ:TCBK
42.22 (USD) • At close January 8, 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Omzet
| 133.816 | 132.898 | 131.226 | 131.93 | 102.653 | 104.342 | 106.971 | 114.78 | 108.2 | 99.793 | 83.02 | 86.285 | 81.78 | 83.055 | 82.601 | 83.179 | 78.591 | 76.332 | 75.012 | 76.871 | 78.796 | 77.893 | 75.734 | 75.223 | 72.675 | 56.606 | 56.05 | 56.172 | 55.589 | 55.269 | 52.843 | 54.541 | 52.203 | 51.403 | 50.186 | 51.727 | 50.878 | 49.616 | 45.753 | 43.739 | 35.981 | 34.51 | 33.724 | 33.013 | 34.868 | 34.041 | 34.291 | 34.02 | 34.758 | 36.511 | 33.301 | 37.769 | 36.73 | 30.004 | 31.054 | 32.472 | 30.899 | 30.238 | 29.525 | 30.394 | 30.898 | 31.142 | 29.613 | 28.78 | 29.511 | 30.141 | 28.215 | 28.424 | 28.687 | 29.12 | 28.045 | 28.351 | 28.494 | 27.635 | 27.653 | 27.397 | 26.447 | 25.431 | 23.842 | 24.409 | 24.818 | 24.483 | 22.653 | 22.883 | 21.006 | 21.27 | 18.63 | 18.981 | 18.621 | 16.839 | 16.521 | 16.487 | 16.412 | 15.632 | 16.416 | 15.748 | 15.605 | 15.29 | 16.112 | 14.5 | 14.1 | 14.1 | 13.5 | 13.7 | 13 | 13.8 | 12.3 | 12.1 | 11.9 | 11.1 | 10.5 | 9.8 | 9.4 | 8.8 | 8.6 | 8.5 | 8.5 | 8.5 | 8.3 | 8.5 | 8.3 | 7.2 | 6.6 | 6.9 | 7.4 | 8.1 | 7.7 | 6.5 | 7.6 | 6.6 | 5.8 | 5.8 | 6.1 | 5.8 | 5.4 |
Kosten van de omzet
| 117.321 | 117.032 | 115.455 | 115.89 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.495 | 15.866 | 15.771 | 16.04 | 102.653 | 104.342 | 106.971 | 114.78 | 108.2 | 99.793 | 81.645 | 86.285 | 81.78 | 83.055 | 82.601 | 83.179 | 78.591 | 76.332 | 75.012 | 76.871 | 78.796 | 77.893 | 75.734 | 75.223 | 72.675 | 56.606 | 56.05 | 56.172 | 55.589 | 55.269 | 52.843 | 54.541 | 52.203 | 51.403 | 50.186 | 51.727 | 50.878 | 49.616 | 45.753 | 43.739 | 35.981 | 34.51 | 33.724 | 33.013 | 34.868 | 34.041 | 34.291 | 34.02 | 34.758 | 36.511 | 33.301 | 37.769 | 36.73 | 30.004 | 31.054 | 32.472 | 30.899 | 30.238 | 29.525 | 30.394 | 30.898 | 31.142 | 29.613 | 28.78 | 29.511 | 30.141 | 28.215 | 28.424 | 28.687 | 29.12 | 28.045 | 28.351 | 28.494 | 27.635 | 27.653 | 27.397 | 26.447 | 25.431 | 23.842 | 24.409 | 24.818 | 24.483 | 22.653 | 22.883 | 21.006 | 21.27 | 18.63 | 18.981 | 18.621 | 16.839 | 16.521 | 16.487 | 16.412 | 15.632 | 16.416 | 15.748 | 15.605 | 15.29 | 16.112 | 14.5 | 14.1 | 14.1 | 13.5 | 13.7 | 13 | 13.8 | 12.3 | 12.1 | 11.9 | 11.1 | 10.5 | 9.8 | 9.4 | 8.8 | 8.6 | 8.5 | 8.5 | 8.5 | 8.3 | 8.5 | 8.3 | 7.2 | 6.6 | 6.9 | 7.4 | 8.1 | 7.7 | 6.5 | 7.6 | 6.6 | 5.8 | 5.8 | 6.1 | 5.8 | 5.4 |
Brutowinstmarge
| 0.123 | 0.119 | 0.12 | 0.122 | 1 | 1 | 1 | 1 | 1 | 1 | 0.983 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.806 | 36.545 | 34.304 | 34.055 | 34.463 | 34.714 | 32.563 | 36.611 | 33.528 | 32.942 | 33.686 | 33.11 | 26.274 | 31.833 | 29.778 | 32.928 | 34.196 | 31.922 | 32.012 | 32.032 | 31.653 | 31.343 | 29.8 | 25.014 | 29.804 | 21.87 | 22.082 | 21.034 | 21.36 | 20.914 | 21.298 | 20.795 | 21.515 | 20.623 | 19.897 | 19.115 | 18.175 | 17.936 | 18.751 | 18.167 | 13.862 | 13.798 | 13.824 | 13.751 | 13.433 | 13.433 | 13.567 | 12.945 | 12.362 | 12.49 | 16.364 | 10.765 | 11.93 | 10.715 | 10.793 | 10.072 | 9.898 | 9.985 | 10.15 | 9.689 | 10.263 | 10.069 | 9.789 | 9.556 | 9.431 | 9.645 | 9.48 | 9.73 | 8.975 | 9.619 | 9.742 | 9.405 | 9.276 | 8.618 | 9.156 | 8.565 | 8.584 | 8.408 | 8.369 | 8.265 | 8.319 | 8.44 | 8.167 | 7.741 | 7.46 | 7.636 | 6.877 | 6.434 | 6.344 | 5.773 | 5.739 | 5.497 | 5.483 | 5.258 | 5.158 | 5.184 | 4.946 | 4.948 | 4.834 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4 | 4 | 3.6 | 3.1 | 2.9 | 3 | 3 | 2.6 | 2.7 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.9 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 2 | 1.9 | 1.8 | 1.6 |
Verkoop- en marketingkosten
| 1.152 | 0.819 | 0.762 | 0.875 | 0.881 | 1.016 | 0.759 | 1.249 | 0.99 | 0.818 | 0.637 | 0.819 | 0.966 | 0.734 | 0.38 | 0.762 | 0.869 | 0.531 | 0.665 | 1.411 | 1.358 | 1.533 | 1.331 | 1.364 | 1.341 | 1.035 | 0.838 | 0.928 | 1.039 | 1.167 | 0.967 | 0.808 | 1.049 | 1.077 | 0.895 | 1.256 | 0.926 | 1.002 | 0.808 | 1.149 | 0.581 | 0.341 | 0.342 | 0.749 | 0.492 | 0.415 | 0.325 | 0.805 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.958 | 37.364 | 35.066 | 34.93 | 35.344 | 34.714 | 32.563 | 36.611 | 34.518 | 33.76 | 33.686 | 33.11 | 27.24 | 32.567 | 30.158 | 33.69 | 35.065 | 32.453 | 32.012 | 33.443 | 31.653 | 32.876 | 31.131 | 26.378 | 29.804 | 22.905 | 22.92 | 21.962 | 22.399 | 22.081 | 22.265 | 21.603 | 22.564 | 21.7 | 20.792 | 20.371 | 19.101 | 18.938 | 19.559 | 19.316 | 14.443 | 14.139 | 14.166 | 14.5 | 13.925 | 13.848 | 13.892 | 13.75 | 12.362 | 12.49 | 16.862 | 10.765 | 11.93 | 10.715 | 10.793 | 10.072 | 9.898 | 9.985 | 10.15 | 9.689 | 10.263 | 10.069 | 9.789 | 9.556 | 9.431 | 9.645 | 9.799 | 9.73 | 8.975 | 9.619 | 9.742 | 9.405 | 9.276 | 8.618 | 9.156 | 8.565 | 8.584 | 8.408 | 8.369 | 8.265 | 8.319 | 8.44 | 8.167 | 7.741 | 7.46 | 7.636 | 6.877 | 6.434 | 6.344 | 5.773 | 5.739 | 5.497 | 5.483 | 5.258 | 5.158 | 5.184 | 4.946 | 4.948 | 4.834 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4 | 4 | 3.6 | 3.1 | 2.9 | 3 | 3 | 2.6 | 2.7 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.9 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 2 | 1.9 | 1.8 | 1.6 |
Overige kosten
| 59.41 | -17.544 | -16.926 | -20.834 | -95.923 | -105.607 | -80.981 | -96.236 | -88.972 | -14.317 | -85.817 | -13.147 | -13.938 | -9.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.316 | -58.961 | -56.114 | -55.677 | -55.657 | -54.874 | -58.192 | -53.746 | -53.288 | -48.917 | -49.756 | -51.268 | -53.475 | 0 | -40.253 | -35.485 | -38.871 | -36.522 | -37.292 | -36.105 | -39.638 | -38.484 | -40.228 | -43.773 | -35.941 | -37.872 | -36.371 | -37.465 | -37.686 | -41.236 | -38.393 | -37.453 | -37.017 | -37.64 | -37.263 | -34.79 | -31.738 | -28.62 | -36.289 | -31.472 | -28.831 | -26.427 | -27.562 | -17.968 | -26.407 | -26.537 | -25.448 | -26.078 | -24.926 | -19.692 | -24.486 | -23.582 | -23.897 | -21.214 | -25.152 | -23.163 | -23 | -21.659 | -18.709 | -16.563 | -19.707 | -19.177 | -17.236 | -16.941 | -16.88 | -16.6 | -16.317 | -16.803 | -16.8 | -16.051 | -8.388 | -14.658 | -7.6 | -14 | -8.3 | -13.7 | -14.1 | -13.6 | -8.1 | -7.4 | -7.3 | -7.2 | -13.4 | -11.5 | -9.7 | -9.2 | -8.9 | -8.5 | -8.1 | -8.2 | -8.2 | -8.4 | -8.2 | -8.6 | -7.3 | -6.9 | -7 | -6.5 | -7.1 | -6.8 | -6.6 | -6.8 | -6.1 | -2.2 | -6.4 | -6.3 | -5.5 | -5.1 |
Bedrijfskosten
| 97.368 | 17.544 | 16.926 | 20.834 | -60.579 | -70.893 | -48.418 | -59.625 | -54.454 | 56.259 | -52.131 | 13.147 | 13.938 | 9.637 | 41.618 | 45.217 | 46.692 | 45.535 | 44.749 | 46.861 | 46.342 | 46.655 | 45.428 | 45.267 | 47.376 | 37.87 | 38.162 | -38.354 | -36.562 | -34.033 | -33.412 | -34.054 | -32.31 | -36.492 | -32.954 | -32.917 | -29.816 | -30.818 | -31.709 | -34.159 | 25.38 | -26.114 | -21.319 | -24.371 | -22.597 | -23.444 | -22.213 | -25.888 | -26.122 | -27.738 | -26.911 | -25.176 | -25.942 | -25.656 | -26.672 | -27.614 | -31.338 | -28.408 | -27.303 | -27.328 | -27.377 | -27.194 | -25.001 | -22.182 | -19.189 | -26.644 | -21.673 | -19.101 | -17.452 | -17.943 | -8.226 | -17.002 | -17.261 | -16.83 | -16.922 | -16.361 | -11.108 | -16.078 | -15.213 | -15.632 | -12.895 | -16.712 | -14.996 | -15.259 | -14.199 | -11.073 | -9.686 | -13.273 | -12.833 | -11.463 | -11.202 | -11.383 | -11.117 | -11.059 | -11.645 | -11.616 | -11.105 | -3.44 | -9.824 | -3.2 | -9.5 | -3.8 | -9.3 | -9.9 | -9.4 | -3.9 | -3.2 | -3.2 | -3.2 | -9.4 | -7.9 | -6.6 | -6.3 | -5.9 | -5.5 | -5.5 | -5.5 | -5.5 | -5.6 | -5.6 | -5.9 | -5 | -4.6 | -4.9 | -4.7 | -5.2 | -4.7 | -4.6 | -4.9 | -4.2 | -0.4 | -4.4 | -4.4 | -3.7 | -3.5 |
Bedrijfsresultaat
| 39.405 | 39.119 | 37.698 | 36.4 | 42.074 | 33.449 | 58.553 | 55.155 | 53.746 | 45.333 | 29.514 | 39.867 | 43.31 | 43.512 | 51.483 | 37.065 | 29.147 | 13.944 | 25.518 | 35.438 | 36.982 | 36.113 | 37.246 | 36.708 | 26.711 | 25.036 | 23.098 | 17.818 | 19.027 | 21.236 | 19.431 | 20.487 | 19.893 | 14.911 | 17.232 | 18.81 | 21.062 | 18.798 | 14.044 | 9.58 | 16.648 | 8.396 | 12.405 | 8.642 | 12.271 | 10.597 | 12.078 | 8.132 | 8.636 | 8.773 | 6.39 | 12.593 | 10.788 | 4.348 | 4.382 | 4.858 | -0.439 | 1.83 | 2.222 | 3.066 | 3.521 | 3.948 | 4.612 | 6.598 | 10.322 | 3.497 | 6.542 | 9.323 | 11.235 | 11.177 | 19.819 | 11.349 | 11.233 | 10.805 | 10.731 | 11.036 | 15.339 | 9.353 | 8.629 | 8.777 | 11.923 | 7.771 | 7.657 | 7.624 | 6.807 | 10.197 | 8.944 | 5.708 | 5.788 | 5.376 | 5.319 | 5.104 | 5.295 | 4.573 | 4.771 | 4.132 | 4.5 | 11.85 | 6.288 | 11.3 | 4.6 | 10.3 | 4.2 | 3.8 | 3.6 | 9.9 | 9.1 | 8.9 | 8.7 | 1.7 | 2.6 | 3.2 | 3.1 | 2.9 | 3.1 | 3 | 3 | 3 | 2.7 | 2.9 | 2.4 | 2.2 | 2 | 2 | 2.7 | 2.9 | 3 | 1.9 | 2.7 | 2.4 | 5.4 | 1.4 | 1.7 | 2.1 | 1.9 |
Bedrijfsresultaat ratio
| 0.294 | 0.294 | 0.287 | 0.276 | 0.41 | 0.321 | 0.547 | 0.481 | 0.497 | 0.454 | 0.356 | 0.462 | 0.53 | 0.524 | 0.623 | 0.446 | 0.371 | 0.183 | 0.34 | 0.461 | 0.469 | 0.464 | 0.492 | 0.488 | 0.368 | 0.442 | 0.412 | 0.317 | 0.342 | 0.384 | 0.368 | 0.376 | 0.381 | 0.29 | 0.343 | 0.364 | 0.414 | 0.379 | 0.307 | 0.219 | 0.463 | 0.243 | 0.368 | 0.262 | 0.352 | 0.311 | 0.352 | 0.239 | 0.248 | 0.24 | 0.192 | 0.333 | 0.294 | 0.145 | 0.141 | 0.15 | -0.014 | 0.061 | 0.075 | 0.101 | 0.114 | 0.127 | 0.156 | 0.229 | 0.35 | 0.116 | 0.232 | 0.328 | 0.392 | 0.384 | 0.707 | 0.4 | 0.394 | 0.391 | 0.388 | 0.403 | 0.58 | 0.368 | 0.362 | 0.36 | 0.48 | 0.317 | 0.338 | 0.333 | 0.324 | 0.479 | 0.48 | 0.301 | 0.311 | 0.319 | 0.322 | 0.31 | 0.323 | 0.293 | 0.291 | 0.262 | 0.288 | 0.775 | 0.39 | 0.779 | 0.326 | 0.73 | 0.311 | 0.277 | 0.277 | 0.717 | 0.74 | 0.736 | 0.731 | 0.153 | 0.248 | 0.327 | 0.33 | 0.33 | 0.36 | 0.353 | 0.353 | 0.353 | 0.325 | 0.341 | 0.289 | 0.306 | 0.303 | 0.29 | 0.365 | 0.358 | 0.39 | 0.292 | 0.355 | 0.364 | 0.931 | 0.241 | 0.279 | 0.362 | 0.352 |
Totaal overige inkomsten en kosten netto
| -0.006 | -18.055 | -17.482 | -21.3 | -18.582 | -21.504 | -16.312 | 179.659 | -15.978 | -17.075 | -14.716 | 176.931 | -14.815 | -13.082 | -12.182 | -4.569 | -13.462 | -14.551 | -12.937 | -14.461 | -14.374 | -14.665 | -15.195 | -15.324 | -17.039 | -12.662 | -12.991 | -18.697 | 0 | 0 | 0 | -11.923 | -0.013 | -15.898 | -12.61 | -12.174 | 0 | 0 | -10.957 | -15.394 | -9.459 | -9.656 | -7.71 | -8.837 | -8.338 | 0 | 0 | 0.075 | -7.232 | -6.968 | -4.983 | 29.782 | 0 | -3.234 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.216 | 0 | 0 | 0 | 0 | 0 | -5.519 | 0 | 0 | 0 | -3.494 | 0 | 0 | 0 | 0 | -3.445 | -3.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.91 | 0 | -6.5 | 0 | -5.9 | -0.1 | -0.1 | 0 | -6.5 | -6 | -6.2 | -6.1 | 0 | 0 | 0.1 | -0.1 | 0 | -0.2 | 0.1 | 0.1 | 0 | 0 | 0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -3.5 | -0.1 | 0.1 | 0 | -0.2 |
Inkomen voor belasting
| 39.399 | 39.119 | 37.698 | 36.4 | 42.074 | 33.449 | 48.982 | 51.066 | 51.486 | 43.112 | 28.243 | 38.626 | 38.956 | 39.129 | 46.992 | 32.407 | 24.228 | 8.522 | 22.193 | 31.716 | 32.781 | 30.504 | 31.821 | 30.545 | 22.646 | 20.811 | 19.35 | 17.818 | 19.027 | 21.236 | 19.431 | 20.487 | 19.893 | 14.911 | 17.232 | 18.81 | 21.062 | 18.798 | 14.044 | 9.58 | 14.235 | 8.396 | 12.405 | 8.642 | 12.271 | 10.597 | 14.294 | 8.132 | 8.636 | 8.773 | 6.39 | 10.264 | 10.788 | 4.348 | 4.382 | 4.858 | -0.439 | 1.83 | 2.222 | 3.066 | 3.521 | 3.948 | 4.612 | 6.598 | 10.322 | 3.497 | 6.542 | 9.323 | 11.235 | 11.177 | 10.603 | 11.349 | 11.233 | 10.805 | 10.731 | 11.036 | 9.82 | 9.353 | 8.629 | 8.777 | 8.429 | 7.771 | 7.657 | 7.624 | 6.807 | 6.752 | 5.829 | 5.708 | 5.788 | 5.376 | 5.319 | 5.104 | 5.295 | 4.573 | 4.771 | 4.132 | 4.5 | 4.94 | 6.288 | 4.8 | 4.6 | 4.4 | 4.1 | 3.7 | 3.6 | 3.4 | 3.1 | 2.7 | 2.6 | 1.7 | 2.6 | 3.3 | 3 | 2.9 | 2.9 | 3.1 | 3.1 | 3 | 2.7 | 3.2 | 2.3 | 2.2 | 2 | 2 | 2.7 | 2.9 | 3 | 2 | 2.7 | 2.4 | 1.9 | 1.3 | 1.8 | 2.1 | 1.7 |
Inkomen voor belasting ratio
| 0.294 | 0.294 | 0.287 | 0.276 | 0.41 | 0.321 | 0.458 | 0.445 | 0.476 | 0.432 | 0.34 | 0.448 | 0.476 | 0.471 | 0.569 | 0.39 | 0.308 | 0.112 | 0.296 | 0.413 | 0.416 | 0.392 | 0.42 | 0.406 | 0.312 | 0.368 | 0.345 | 0.317 | 0.342 | 0.384 | 0.368 | 0.376 | 0.381 | 0.29 | 0.343 | 0.364 | 0.414 | 0.379 | 0.307 | 0.219 | 0.396 | 0.243 | 0.368 | 0.262 | 0.352 | 0.311 | 0.417 | 0.239 | 0.248 | 0.24 | 0.192 | 0.272 | 0.294 | 0.145 | 0.141 | 0.15 | -0.014 | 0.061 | 0.075 | 0.101 | 0.114 | 0.127 | 0.156 | 0.229 | 0.35 | 0.116 | 0.232 | 0.328 | 0.392 | 0.384 | 0.378 | 0.4 | 0.394 | 0.391 | 0.388 | 0.403 | 0.371 | 0.368 | 0.362 | 0.36 | 0.34 | 0.317 | 0.338 | 0.333 | 0.324 | 0.317 | 0.313 | 0.301 | 0.311 | 0.319 | 0.322 | 0.31 | 0.323 | 0.293 | 0.291 | 0.262 | 0.288 | 0.323 | 0.39 | 0.331 | 0.326 | 0.312 | 0.304 | 0.27 | 0.277 | 0.246 | 0.252 | 0.223 | 0.218 | 0.153 | 0.248 | 0.337 | 0.319 | 0.33 | 0.337 | 0.365 | 0.365 | 0.353 | 0.325 | 0.376 | 0.277 | 0.306 | 0.303 | 0.29 | 0.365 | 0.358 | 0.39 | 0.308 | 0.355 | 0.364 | 0.328 | 0.224 | 0.295 | 0.362 | 0.315 |
Belastingkosten
| 10.348 | 10.085 | 9.949 | 10.325 | 11.484 | 8.557 | 13.149 | 14.723 | 14.148 | 11.748 | 7.869 | 10.404 | 11.534 | 10.767 | 13.343 | 8.75 | 6.622 | 1.092 | 6.072 | 8.826 | 9.386 | 7.443 | 9.095 | 7.334 | 6.476 | 5.782 | 5.44 | 14.829 | 7.13 | 7.647 | 7.352 | 7.954 | 7.694 | 5.506 | 6.558 | 7.388 | 8.368 | 7.432 | 5.708 | 3.93 | 6.001 | 3.537 | 5.04 | 3.406 | 4.91 | 4.272 | 5.817 | 3.41 | 3.616 | 3.452 | 2.459 | 3.715 | 4.318 | 1.577 | 1.582 | 1.732 | -0.44 | 0.51 | 0.664 | 0.753 | 1.266 | 1.436 | 1.73 | 2.357 | 4.087 | 1.223 | 2.494 | 3.622 | 4.442 | 4.422 | 4.159 | 4.431 | 4.413 | 4.248 | 4.196 | 4.302 | 3.859 | 3.616 | 3.39 | 3.422 | 3.226 | 2.924 | 2.88 | 2.941 | 2.469 | 2.498 | 2.216 | 1.959 | 2.161 | 2.011 | 1.99 | 1.746 | 2.05 | 1.736 | 1.792 | 1.428 | 1.653 | 1.796 | 2.36 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0.6 | 1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 0.8 | 1.1 | 1 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 |
Nettowinst
| 29.051 | 29.034 | 27.749 | 26.075 | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 | 31.364 | 20.374 | 28.222 | 27.422 | 28.362 | 33.649 | 23.657 | 17.606 | 7.43 | 16.121 | 22.89 | 23.395 | 23.061 | 22.726 | 23.211 | 16.17 | 15.029 | 13.91 | 2.989 | 11.897 | 13.589 | 12.079 | 12.533 | 12.199 | 9.405 | 10.674 | 11.422 | 12.694 | 11.366 | 8.336 | 5.65 | 8.234 | 4.859 | 7.365 | 5.236 | 7.361 | 6.325 | 8.477 | 4.722 | 5.02 | 5.321 | 3.931 | 6.549 | 6.47 | 2.771 | 2.8 | 3.126 | 0.001 | 1.32 | 1.558 | 2.313 | 2.255 | 2.512 | 2.882 | 4.241 | 6.235 | 2.274 | 4.048 | 5.701 | 6.793 | 6.755 | 6.444 | 6.918 | 6.82 | 6.557 | 6.535 | 6.734 | 5.961 | 5.737 | 5.239 | 5.355 | 5.203 | 4.847 | 4.777 | 4.683 | 4.338 | 4.254 | 3.613 | 3.749 | 3.627 | 3.365 | 3.329 | 3.358 | 3.245 | 2.837 | 2.979 | 2.704 | 2.847 | 3.144 | 3.928 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.6 | 1.6 | 1.1 | 1.6 | 2 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.5 | 1.7 | 1.8 | 1.2 | 1.6 | 1.4 | 1.2 | 0.8 | 1.1 | 1.3 | 1 |
Nettowinstmarge
| 0.217 | 0.218 | 0.211 | 0.198 | 0.298 | 0.239 | 0.335 | 0.317 | 0.345 | 0.314 | 0.245 | 0.327 | 0.335 | 0.341 | 0.407 | 0.284 | 0.224 | 0.097 | 0.215 | 0.298 | 0.297 | 0.296 | 0.3 | 0.309 | 0.222 | 0.266 | 0.248 | 0.053 | 0.214 | 0.246 | 0.229 | 0.23 | 0.234 | 0.183 | 0.213 | 0.221 | 0.249 | 0.229 | 0.182 | 0.129 | 0.229 | 0.141 | 0.218 | 0.159 | 0.211 | 0.186 | 0.247 | 0.139 | 0.144 | 0.146 | 0.118 | 0.173 | 0.176 | 0.092 | 0.09 | 0.096 | 0 | 0.044 | 0.053 | 0.076 | 0.073 | 0.081 | 0.097 | 0.147 | 0.211 | 0.075 | 0.143 | 0.201 | 0.237 | 0.232 | 0.23 | 0.244 | 0.239 | 0.237 | 0.236 | 0.246 | 0.225 | 0.226 | 0.22 | 0.219 | 0.21 | 0.198 | 0.211 | 0.205 | 0.207 | 0.2 | 0.194 | 0.198 | 0.195 | 0.2 | 0.202 | 0.204 | 0.198 | 0.181 | 0.181 | 0.172 | 0.182 | 0.206 | 0.244 | 0.214 | 0.206 | 0.199 | 0.193 | 0.175 | 0.177 | 0.152 | 0.154 | 0.132 | 0.134 | 0.099 | 0.152 | 0.204 | 0.191 | 0.193 | 0.198 | 0.212 | 0.212 | 0.212 | 0.193 | 0.224 | 0.133 | 0.181 | 0.182 | 0.174 | 0.203 | 0.21 | 0.234 | 0.185 | 0.211 | 0.212 | 0.207 | 0.138 | 0.18 | 0.224 | 0.185 |
WPA (Winst Per Aandeel)
| 0.88 | 0.88 | 0.83 | 0.78 | 0.92 | 0.75 | 1.08 | 1.09 | 1.12 | 0.93 | 0.68 | 0.95 | 0.92 | 0.95 | 1.13 | 0.8 | 0.59 | 0.25 | 0.53 | 0.75 | 0.77 | 0.76 | 0.75 | 0.76 | 0.54 | 0.65 | 0.61 | 0.13 | 0.52 | 0.59 | 0.53 | 0.55 | 0.53 | 0.41 | 0.47 | 0.5 | 0.56 | 0.5 | 0.37 | 0.25 | 0.51 | 0.3 | 0.46 | 0.33 | 0.46 | 0.39 | 0.53 | 0.3 | 0.31 | 0.33 | 0.25 | 0.41 | 0.4 | 0.17 | 0.18 | 0.2 | 0 | 0.08 | 0.1 | 0.15 | 0.14 | 0.16 | 0.18 | 0.27 | 0.4 | 0.14 | 0.26 | 0.36 | 0.43 | 0.42 | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.38 | 0.37 | 0.33 | 0.34 | 0.33 | 0.31 | 0.16 | 0.3 | 0.28 | 0.28 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.12 | 0.1 | 0.21 | -0.25 | 0.2 | 0.11 | 0.28 | 0.22 | 0.1 | 0.098 | 0.093 | 0.17 | 0.055 | 0.052 | 0.047 | 0.11 | 0.038 | 0.025 | 0.035 | 0.14 | 0.043 | 0.042 | 0.042 | 0.13 | 0.035 | 0.032 | 0.029 | 0.14 | 0.021 | 0.027 | 0.023 | 0.098 | 0.032 | 0.036 | 0.043 | 0.11 | 0.038 | 0.031 | 0.02 | 0.077 | 0.025 | 0.032 | 0.03 |
Verwaterde WPA
| 0.88 | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 | 1.07 | 1.09 | 1.12 | 0.93 | 0.67 | 0.94 | 0.92 | 0.95 | 1.13 | 0.79 | 0.59 | 0.25 | 0.53 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.53 | 0.65 | 0.6 | 0.13 | 0.51 | 0.58 | 0.52 | 0.54 | 0.53 | 0.41 | 0.46 | 0.5 | 0.55 | 0.49 | 0.36 | 0.25 | 0.5 | 0.3 | 0.45 | 0.32 | 0.45 | 0.39 | 0.53 | 0.29 | 0.31 | 0.33 | 0.25 | 0.41 | 0.4 | 0.17 | 0.17 | 0.19 | 0 | 0.08 | 0.1 | 0.14 | 0.14 | 0.16 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.35 | 0.42 | 0.41 | 0.39 | 0.42 | 0.42 | 0.4 | 0.4 | 0.41 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.3 | 0.14 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.11 | 0.098 | 0.21 | -0.25 | 0.2 | 0.11 | 0.27 | 0.22 | 0.1 | 0.095 | 0.09 | 0.17 | 0.052 | 0.048 | 0.045 | 0.11 | 0.037 | 0.025 | 0.035 | 0.14 | 0.043 | 0.042 | 0.042 | 0.13 | 0.035 | 0.032 | 0.029 | 0.14 | 0.021 | 0.027 | 0.023 | 0.098 | 0.032 | 0.036 | 0.043 | 0.11 | 0.038 | 0.031 | 0.02 | 0.077 | 0.025 | 0.032 | 0.03 |
EBITDA
| 40.429 | 43.17 | 41.745 | 40.656 | 46.808 | 38.346 | 53.943 | 55.892 | 56.217 | 47.923 | 32.254 | 42.673 | 43.305 | 40.459 | 51.438 | 41.405 | 28.616 | 12.901 | 26.604 | 39.843 | 34.344 | 35.412 | 35.608 | 35.326 | 25.873 | 22.627 | 21.315 | 17.185 | 0 | 0 | 21.394 | 19.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.302 | 0.294 | 0.287 | 0.276 | 0.425 | 0.368 | 0.594 | 0.523 | 0.512 | -0.022 | 0.404 | 0.509 | 0.547 | 0.541 | 0.641 | 0.463 | 0.389 | 0.201 | 0.399 | 0.567 | 0.503 | 0.482 | 0.511 | 0.507 | 0.41 | 0.448 | 0.418 | 0.387 | 0.414 | 0.45 | 0.433 | 0.438 | 0.447 | 0.358 | 0.407 | 0.423 | 0.473 | 0.444 | 0.376 | 0.297 | 0.464 | 0.312 | 0.445 | 0.34 | 0.423 | 0.376 | 0.483 | 0.312 | 0.334 | 0.307 | 0.31 | 0.358 | 0.384 | 0.262 | 0.258 | 0.271 | 0.129 | 0.213 | 0.243 | 0.286 | 0.298 | 0.326 | 0.387 | 0.511 | 0.631 | 0.4 | 0.616 | 0.75 | 0.803 | 0.767 | 0.751 | 0.798 | 0.783 | 0.744 | 0.69 | 0.691 | 0.648 | 0.625 | 0.609 | 0.591 | 0.551 | 0.522 | 0.55 | 0.57 | 0.61 | 0.59 | 0.582 | 0.569 | 0.615 | 0.544 | 0.59 | 0.629 | 0.714 | 0.764 | 0.781 | 0.822 | 0.824 | 0.842 | 0.845 | 0.89 | 0.844 | 0.787 | 0.815 | 0.81 | 0.862 | 0.79 | 0.821 | 0.893 | 0.773 | 0.757 | 0.838 | 0.918 | 0.915 | 0.898 | 0.907 | 0.965 | 0.941 | 0.929 | 0.904 | 0.965 | 0.855 | 0.819 | 0.864 | 0.594 | 0.932 | 0.79 | 0.844 | 0.862 | 0.855 | 1.03 | 1.034 | 0.966 | 1.016 | 1.069 | 1.204 |