TFS Financial Corporation
NASDAQ:TFSL
12.31 (USD) • At close March 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 186.768 | 194.936 | 190.997 | 189.215 | 183.544 | 75.463 | 74.622 | 74.597 | 80.314 | 79.891 | 76.979 | 68.332 | 65.998 | 66.079 | 66.527 | 74.119 | 80.204 | 67.218 | 78.201 | 73.985 | 76.115 | 70.129 | 70.601 | 72.667 | 72.488 | 73.867 | 77.464 | 76.314 | 74.832 | 75.233 | 75.076 | 74.838 | 73.598 | 73.65 | 73.497 | 74.462 | 73.758 | 74.266 | 73.715 | 73.317 | 73.089 | 72.31 | 73.582 | 74.568 | 72.873 | 71.37 | 74.952 | 74.036 | 76.663 | 72.339 | 72.21 | 72.196 | 69.964 | 71.063 | 71.804 | 68.835 | 66.606 | 61.899 | 85.792 | 69.013 | 68.823 | 70.174 | 75.366 | 84.148 | 67.483 | 69.61 | 68.247 | 63.88 | 65.905 | 65.672 | 66.956 | 54.916 | 57.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 0 | 0 | -0.154 | 111.115 | 6.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.541 | 0 | 6.157 | 0 | 6.039 | 0 | 6.163 | 0 | 5.969 | 0 | 5.951 | 0 | 6.227 | 0 | 6.356 | 0 | 0 | 7.375 | 6.56 | 0 | 0 | 6.758 | 6.528 | 0 | 0 | 7.908 | 9.399 | 0 | 0 | 4.881 | 4.664 | 0 | 0 | 5.877 | 5.639 | 0 | 9.322 | 0 | 6.366 | 0 | 0 | 6.306 | 4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 186.768 | 194.936 | 191.151 | 78.1 | 177.159 | 75.463 | 74.622 | 74.597 | 80.314 | 79.891 | 76.979 | 68.332 | 65.998 | 66.079 | 66.527 | 74.119 | 80.204 | 67.218 | 78.201 | 73.985 | 76.115 | 70.129 | 70.601 | 72.667 | 72.488 | 73.867 | 77.464 | 76.314 | 74.832 | 75.233 | 69.535 | 74.838 | 67.441 | 73.65 | 67.458 | 74.462 | 67.595 | 74.266 | 67.746 | 73.317 | 67.138 | 72.31 | 67.355 | 74.568 | 66.517 | 71.37 | 74.952 | 66.661 | 70.103 | 72.339 | 72.21 | 65.438 | 63.436 | 71.063 | 71.804 | 60.927 | 57.207 | 61.899 | 85.792 | 64.132 | 64.159 | 70.174 | 75.366 | 78.271 | 61.844 | 69.61 | 58.925 | 63.88 | 59.539 | 65.672 | 66.956 | 48.61 | 52.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 1 | 1 | 1.001 | 0.413 | 0.965 | 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 | 0.926 | 1 | 0.916 | 1 | 0.918 | 1 | 0.916 | 1 | 0.919 | 1 | 0.919 | 1 | 0.915 | 1 | 0.913 | 1 | 1 | 0.9 | 0.914 | 1 | 1 | 0.906 | 0.907 | 1 | 1 | 0.885 | 0.859 | 1 | 1 | 0.929 | 0.932 | 1 | 1 | 0.93 | 0.916 | 1 | 0.863 | 1 | 0.903 | 1 | 1 | 0.885 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Algemene en administratieve kosten
| 30.191 | 29.842 | 30.103 | 34.804 | 30.894 | 32.289 | 28.906 | 33.878 | 31.164 | 29.928 | 31.107 | 29.138 | 28.527 | 29.145 | 29.084 | 28.995 | 30.728 | 28.405 | 27.74 | 29.984 | 28.504 | 28.953 | 28.818 | 28.522 | 28.13 | 27.47 | 29.999 | 29.065 | 25.971 | 26.305 | 26.266 | 26.874 | 26.292 | 25.385 | 25.448 | 28.048 | 27.777 | 27.472 | 26.083 | 27.192 | 26.026 | 25.368 | 24.375 | 25.872 | 24.629 | 25.299 | 24.807 | 25.067 | 24.317 | 23.819 | 21.765 | 24.561 | 24.262 | 23.945 | 23.912 | 27.09 | 23.47 | 26.172 | 26.462 | 24.799 | 25.38 | 22.335 | 30.101 | 22.365 | 20.157 | 21.497 | 17.931 | 18.136 | 18.355 | 18.721 | 17.956 | 18.99 | 17.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 3.654 | 5.334 | 4.867 | 5.099 | 4.431 | 3.881 | 7.023 | 6.671 | 7.713 | 4.256 | 4.83 | 6.551 | 5.626 | 4.043 | 4.073 | 5.325 | 5.733 | 4.349 | 3.673 | 4.029 | 4.461 | 1.785 | 6.063 | 6.719 | 4.797 | 2.914 | 5.284 | 6.016 | 5.038 | 5.204 | 5.183 | 4.791 | 4.535 | 3.805 | 4.499 | 4.331 | 4.321 | 2.519 | 7.2 | 5.685 | 4.5 | 4.151 | 3.492 | 3.36 | 3.253 | 3.512 | 3.219 | 3.127 | 3.125 | 2.669 | 2.376 | 2.377 | 2.377 | 1.439 | 2.102 | 2.103 | 2.101 | 1.072 | 0.92 | 2.026 | 2.025 | -0.836 | 0.9 | 3.527 | 3.525 | 3.569 | 3.525 | 3.528 | 3.525 | 3.473 | 3.353 | 3.352 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3.654 | 35.176 | 34.97 | 39.903 | 35.325 | 36.17 | 35.929 | 40.549 | 38.877 | 34.184 | 35.937 | 35.689 | 34.153 | 33.188 | 33.157 | 34.32 | 36.461 | 32.754 | 31.413 | 34.013 | 32.965 | 30.738 | 34.881 | 35.241 | 32.927 | 30.384 | 35.283 | 35.081 | 31.009 | 31.509 | 31.449 | 31.665 | 30.827 | 29.19 | 29.947 | 32.379 | 32.098 | 29.991 | 33.283 | 32.877 | 30.526 | 29.519 | 27.867 | 29.232 | 27.882 | 28.811 | 28.026 | 28.194 | 27.442 | 26.488 | 24.141 | 26.938 | 26.639 | 25.384 | 26.014 | 29.193 | 25.571 | 27.244 | 27.382 | 26.825 | 27.405 | 21.499 | 31.001 | 25.892 | 23.682 | 25.066 | 21.456 | 21.664 | 21.88 | 22.194 | 21.309 | 22.342 | 20.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 37.427 | -10.712 | -16.156 | -10.559 | -88.154 | -88.806 | -12.587 | -12.574 | -37.424 | -31.107 | -53.944 | -6.102 | -41.956 | -4.521 | -39.586 | 0 | -27.721 | 0 | -35.083 | 0 | -15.853 | 0 | -29.286 | 0 | -28.268 | 0 | -42.287 | 0 | -35.819 | 0 | -40.162 | 0 | -37.998 | 0 | -48.334 | 0 | -40.92 | 0 | -54.481 | 0 | -50.524 | 0 | -54.852 | 0 | -49.976 | -51.216 | 0 | 0 | -63.037 | -57.557 | 0 | 0 | 0.018 | -43.825 | -0.302 | 0.284 | 0.124 | -0.006 | -0.118 | 0 | -2.594 | -3.972 | 6.566 | 0 | 0 | 0 | 23.652 | 0 | 0 | -24.727 | 0 | 0 | 9.69 | 9.689 | 9.689 | 14.471 | 16.127 | 16.127 | 16.127 | 16.127 |
| Bedrijfskosten
| 3.654 | 75.135 | 10.712 | 16.156 | 10.559 | -51.984 | -52.877 | 6.671 | 7.713 | -3.24 | 4.83 | -18.255 | 5.626 | -8.768 | 4.073 | -5.266 | 5.733 | 5.033 | 3.673 | -1.07 | 4.461 | 14.885 | 6.063 | 5.955 | 4.797 | 2.116 | 5.284 | -7.206 | 5.038 | -4.31 | 5.183 | -8.497 | 4.535 | -8.808 | 4.499 | -15.955 | 4.321 | -10.929 | 7.2 | -21.604 | 4.5 | -21.005 | 3.492 | -25.62 | 3.253 | -21.165 | -23.19 | 3.127 | 3.125 | -36.549 | -33.416 | 2.377 | 2.377 | 77.891 | -17.811 | 2.103 | 2.101 | 81.612 | 27.376 | 2.026 | 2.025 | 80.575 | 27.029 | 3.527 | 3.525 | 65 | 3.525 | 45.316 | 3.525 | 64.33 | -3.418 | 3.352 | 3.35 | 9.69 | 9.689 | 9.689 | 14.471 | 16.127 | 16.127 | 16.127 | 16.127 |
| Bedrijfsresultaat
| 183.114 | 23.051 | 28.488 | 29.915 | 29.908 | 23.479 | 21.745 | 93.78 | 87.724 | 76.651 | 52.692 | 50.077 | 54.571 | 57.311 | 57.99 | 68.853 | 73.661 | 72.251 | 80.447 | 72.915 | 87.662 | 85.014 | 78.258 | 78.622 | 76.984 | 75.983 | 68.88 | 69.108 | 69.297 | 70.923 | 92.997 | 66.341 | 87.522 | 64.842 | 86.455 | 58.507 | 85.947 | 63.337 | 82.503 | 51.713 | 85.285 | 51.305 | 84.037 | 48.948 | 83.41 | 50.205 | 51.762 | 86.333 | 90.703 | 35.79 | 38.794 | 95.683 | 96.63 | 53.586 | 53.993 | 95.722 | 95.941 | 35.318 | 67.237 | 103.481 | 106.114 | 38.255 | 73.575 | 114.49 | 122.24 | 95.143 | 118.717 | 109.196 | 135.777 | 119.803 | 63.538 | 116.862 | 117.599 | 9.69 | 9.689 | 9.689 | 14.471 | 16.127 | 16.127 | 16.127 | 16.127 |
| Bedrijfsresultaat ratio
| 0.98 | 0.118 | 0.149 | 0.158 | 0.163 | 0.311 | 0.291 | 1.257 | 1.092 | 0.959 | 0.684 | 0.733 | 0.827 | 0.867 | 0.872 | 0.929 | 0.918 | 1.075 | 1.029 | 0.986 | 1.152 | 1.212 | 1.108 | 1.082 | 1.062 | 1.029 | 0.889 | 0.906 | 0.926 | 0.943 | 1.239 | 0.886 | 1.189 | 0.88 | 1.176 | 0.786 | 1.165 | 0.853 | 1.119 | 0.705 | 1.167 | 0.71 | 1.142 | 0.656 | 1.145 | 0.703 | 0.691 | 1.166 | 1.183 | 0.495 | 0.537 | 1.325 | 1.381 | 0.754 | 0.752 | 1.391 | 1.44 | 0.571 | 0.784 | 1.499 | 1.542 | 0.545 | 0.976 | 1.361 | 1.811 | 1.367 | 1.74 | 1.709 | 2.06 | 1.824 | 0.949 | 2.128 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -154.724 | 0 | -12.068 | -12.295 | -11.885 | -12.057 | -13.276 | -11.711 | -10.278 | 188.489 | -11.408 | -9.738 | -8.893 | 221.137 | -10.405 | -10.418 | -11.223 | -13.808 | -10.343 | -11.779 | -10.528 | -10.608 | -10.85 | -11.595 | -10.833 | 237.732 | -11.811 | -10.887 | -5.394 | 281.914 | -58.59 | -10.447 | -59.186 | 265.505 | -54.934 | -11.017 | -58.822 | 254.396 | -56.607 | -13.182 | -60.169 | 239.868 | -57.304 | -12.963 | -59.396 | 252.537 | -4.965 | -67.526 | -74.574 | -1.182 | -94.625 | -93.807 | -84.145 | -43.017 | -89.879 | -93.029 | -106.88 | -50.167 | -87.615 | -98.571 | -93.275 | -57.88 | -96.538 | -106.116 | -104.976 | -76.53 | -107.801 | -104.414 | -106.975 | -93.375 | -87.339 | -99.132 | -94.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 28.39 | 23.051 | 25.23 | 25.902 | 26.13 | 23.479 | 21.745 | 20.023 | 28.12 | 31.149 | 21.223 | 19.357 | 20.325 | 20.633 | 19.677 | 29.309 | 30.475 | 16.655 | 33.368 | 18.427 | 31.795 | 27.031 | 22.733 | 25.94 | 26.508 | 30.447 | 28.035 | 30.626 | 32.056 | 35.054 | 34.407 | 35.544 | 28.336 | 34.596 | 31.521 | 29.121 | 27.125 | 34.895 | 25.896 | 23.488 | 25.116 | 23.473 | 26.733 | 24.637 | 24.014 | 23.739 | 23.686 | 18.807 | 16.129 | -1.182 | 0.433 | 1.876 | 12.485 | 10.569 | 9.752 | 2.693 | -10.939 | -14.849 | 15.311 | 4.91 | 12.839 | -19.625 | 14.058 | 8.374 | 17.264 | 18.613 | 10.916 | 23.364 | 28.802 | 26.428 | -23.801 | 17.73 | 23.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.152 | 0.118 | 0.132 | 0.137 | 0.142 | 0.311 | 0.291 | 0.268 | 0.35 | 0.39 | 0.276 | 0.283 | 0.308 | 0.312 | 0.296 | 0.395 | 0.38 | 0.248 | 0.427 | 0.249 | 0.418 | 0.385 | 0.322 | 0.357 | 0.366 | 0.412 | 0.362 | 0.401 | 0.428 | 0.466 | 0.458 | 0.475 | 0.385 | 0.47 | 0.429 | 0.391 | 0.368 | 0.47 | 0.351 | 0.32 | 0.344 | 0.325 | 0.363 | 0.33 | 0.33 | 0.333 | 0.316 | 0.254 | 0.21 | -0.016 | 0.006 | 0.026 | 0.178 | 0.149 | 0.136 | 0.039 | -0.164 | -0.24 | 0.178 | 0.071 | 0.187 | -0.28 | 0.187 | 0.1 | 0.256 | 0.267 | 0.16 | 0.366 | 0.437 | 0.402 | -0.355 | 0.323 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 5.964 | 4.836 | 5.277 | 5.189 | 5.423 | 3.933 | 4.142 | 4.115 | 5.927 | 5.716 | 4.076 | 3.512 | 4.185 | 3.618 | 3.696 | 6.3 | 5.473 | 3.077 | 6.528 | 1.17 | 6.153 | 5.514 | 4.476 | 5.81 | 6.175 | 8.842 | 7.16 | 7.312 | 12.443 | 12.036 | 11.619 | 12.083 | 8.726 | 11.79 | 10.901 | 9.845 | 9.274 | 11.872 | 8.638 | 7.822 | 8.472 | 7.622 | 9.102 | 8.252 | 7.99 | 7.97 | 7.439 | 6.017 | 4.976 | -2.288 | -0.459 | 0.854 | 4.026 | 2.09 | 3.767 | 0.469 | -3.591 | -4.102 | 5.074 | 1.988 | 3.913 | -6.735 | 4.022 | 2.613 | 5.776 | 4.552 | 4.126 | 8.541 | 9.986 | 11.378 | -6.544 | 5.743 | 7.694 | -9.69 | -9.689 | -9.689 | -14.471 | -16.127 | -16.127 | -16.127 | -16.127 |
| Nettowinst
| 22.426 | 18.215 | 19.953 | 20.713 | 20.707 | 19.546 | 17.603 | 15.908 | 22.193 | 25.433 | 17.147 | 15.845 | 16.14 | 17.015 | 15.981 | 23.009 | 25.002 | 13.578 | 26.84 | 17.257 | 25.642 | 21.517 | 18.257 | 20.13 | 20.333 | 21.605 | 20.875 | 23.314 | 19.613 | 23.018 | 22.788 | 23.461 | 19.61 | 22.806 | 20.62 | 19.276 | 17.851 | 23.023 | 17.258 | 15.666 | 16.644 | 15.851 | 17.631 | 16.385 | 16.024 | 15.769 | 16.247 | 12.79 | 11.153 | 1.106 | 0.892 | 1.022 | 8.459 | 8.479 | 5.985 | 2.224 | -7.348 | -10.747 | 10.237 | 2.922 | 8.926 | -12.89 | 10.036 | 5.761 | 11.488 | 14.061 | 6.79 | 14.823 | 18.816 | 15.05 | -17.257 | 11.987 | 15.831 | 9.69 | 9.689 | 9.689 | 14.471 | 16.127 | 16.127 | 16.127 | 16.127 |
| Nettowinstmarge
| 0.12 | 0.093 | 0.104 | 0.109 | 0.113 | 0.259 | 0.236 | 0.213 | 0.276 | 0.318 | 0.223 | 0.232 | 0.245 | 0.257 | 0.24 | 0.31 | 0.312 | 0.202 | 0.343 | 0.233 | 0.337 | 0.307 | 0.259 | 0.277 | 0.281 | 0.292 | 0.269 | 0.306 | 0.262 | 0.306 | 0.304 | 0.313 | 0.266 | 0.31 | 0.281 | 0.259 | 0.242 | 0.31 | 0.234 | 0.214 | 0.228 | 0.219 | 0.24 | 0.22 | 0.22 | 0.221 | 0.217 | 0.173 | 0.145 | 0.015 | 0.012 | 0.014 | 0.121 | 0.119 | 0.083 | 0.032 | -0.11 | -0.174 | 0.119 | 0.042 | 0.13 | -0.184 | 0.133 | 0.068 | 0.17 | 0.202 | 0.099 | 0.232 | 0.286 | 0.229 | -0.258 | 0.218 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 0.081 | -0.22 | 0.071 | 0.075 | 0.073 | 0.069 | 0.062 | 0.056 | 0.08 | 0.092 | 0.062 | 0.057 | 0.058 | 0.061 | 0.058 | 0.083 | 0.091 | 0.049 | 0.097 | 0.063 | 0.093 | 0.078 | 0.066 | 0.073 | 0.074 | 0.078 | 0.076 | 0.085 | 0.071 | 0.083 | 0.082 | 0.085 | 0.071 | 0.082 | 0.073 | 0.068 | 0.063 | 0.081 | 0.06 | 0.054 | 0.057 | 0.054 | 0.059 | 0.055 | 0.053 | 0.052 | 0.054 | 0.042 | 0.037 | 0.004 | 0.003 | 0.003 | 0.028 | 0.028 | 0.02 | 0.007 | -0.025 | -0.036 | 0.034 | 0.01 | 0.03 | -0.043 | 0.033 | 0.019 | 0.038 | 0.046 | 0.021 | 0.046 | 0.058 | 0.047 | -0.06 | 0.041 | 0.07 | 0.033 | 0.034 | 0.034 | 0.05 | 0.056 | 0.056 | 0.056 | 0.056 |
| Verwaterde WPA
| 0.08 | -0.22 | 0.07 | 0.074 | 0.073 | 0.069 | 0.062 | 0.056 | 0.08 | 0.091 | 0.062 | 0.057 | 0.058 | 0.061 | 0.057 | 0.083 | 0.09 | 0.049 | 0.097 | 0.062 | 0.092 | 0.078 | 0.066 | 0.073 | 0.073 | 0.078 | 0.075 | 0.084 | 0.071 | 0.083 | 0.082 | 0.084 | 0.07 | 0.081 | 0.073 | 0.068 | 0.062 | 0.08 | 0.059 | 0.053 | 0.056 | 0.053 | 0.059 | 0.054 | 0.053 | 0.052 | 0.054 | 0.042 | 0.037 | 0.004 | 0.003 | 0.003 | 0.028 | 0.028 | 0.02 | 0.007 | -0.025 | -0.036 | 0.034 | 0.01 | 0.03 | -0.043 | 0.033 | 0.019 | 0.038 | 0.046 | 0.021 | 0.046 | 0.058 | 0.047 | -0.059 | 0.041 | 0.07 | 0.033 | 0.034 | 0.034 | 0.05 | 0.056 | 0.056 | 0.056 | 0.056 |
| EBITDA
| 0 | 23.051 | 30.209 | 30.417 | 30.711 | 28.207 | 26.396 | 0 | 0 | 0 | 27.923 | 26.272 | 27.518 | 0 | 0 | 39.785 | 40.306 | 0 | 41.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.891 | 37.893 | 37.45 | 39.397 | 0 | 40.85 | 0 | 39.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.69 | 9.689 | 9.689 | 14.471 | 16.127 | 16.127 | 16.127 | 16.127 |
| EBITDA ratio
| 0 | 0.118 | -0.017 | -0.021 | -0.023 | 0.311 | 0.291 | 1.318 | 1.145 | 1.037 | 0.772 | 0.834 | 0.936 | 0.92 | 1.004 | 1.07 | 1.041 | 1.223 | 1.136 | 1.076 | 1.254 | 1.3 | 1.196 | 1.154 | 1.137 | 1.105 | 0.978 | 1.001 | 0.998 | 1 | 0.976 | 0.957 | 0.871 | 0.953 | 0.902 | 0.848 | 0.815 | 0.919 | 0.795 | 0.76 | 0.788 | 0.767 | 0.758 | 0.695 | 0.719 | 0.759 | 0.759 | 0.725 | 0.709 | 0.61 | 0.608 | 0.612 | 0.855 | 0.811 | 0.797 | 0.754 | 0.67 | 0.682 | 0.829 | 0.889 | 1.051 | 0.587 | 1.066 | 0.934 | 1.416 | 1.396 | 1.3 | 1.75 | 1.869 | 1.851 | 0.978 | 1.863 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |