Triumph Group, Inc.
NYSE:TGI
15.9 (USD) • At close November 8, 2024
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Omzet
| 281.016 | 358.587 | 284.955 | 354.061 | 327.145 | 393.289 | 328.855 | 307.6 | 349.384 | 386.651 | 319.249 | 357.396 | 396.646 | 466.833 | 425.994 | 481.815 | 495.077 | 693.11 | 704.666 | 772.11 | 730.231 | 869.027 | 807.895 | 855.108 | 832.9 | 896.86 | 775.246 | 745.156 | 781.689 | 919.914 | 844.863 | 874.769 | 893.253 | 1,057.794 | 913.866 | 954.774 | 959.638 | 1,080.277 | 917.417 | 994.123 | 896.905 | 936.41 | 915.816 | 967.345 | 943.683 | 986.268 | 890.565 | 938.181 | 887.688 | 946.376 | 825.962 | 790.528 | 845.063 | 919.086 | 810.853 | 769.059 | 406.35 | 351.981 | 313.53 | 313.139 | 316.13 | 311.188 | 285.243 | 323.391 | 320.556 | 321.215 | 275.099 | 279.772 | 275.004 | 263.45 | 242.341 | 226.122 | 222.822 | 211.87 | 187.221 | 183.633 | 177.697 | 181.874 | 171.278 | 169.98 | 165.353 | 175.755 | 146.815 | 145.116 | 140.629 | 118.507 | 143.347 | 152.892 | 150.635 | 148.514 | 149.297 | 161.427 | 153.532 | 156.893 | 143.163 | 131.563 | 128.996 | 116.199 | 110.4 | 110.3 | 104.9 | 107.5 | 102 | 99.5 | 91.1 | 96.3 | 86.2 | 75.1 | 71.9 | 66.7 | 64.7 | 63.9 | 55.2 | 46.7 | 46.7 | 46.7 | 46.7 | 41.1 | 41.1 | 41 | 41 |
Kosten van de omzet
| 214.444 | 258.022 | 214.972 | 261.392 | 240.734 | 270.936 | 240.201 | 208.062 | 272.4 | 284.722 | 232.328 | 262.335 | 293.678 | 359.598 | 340.753 | 382.072 | 393.843 | 556.642 | 546.282 | 622.236 | 582.233 | 716.958 | 713.274 | 724.474 | 770.214 | 711.64 | 612.206 | 579.864 | 627.346 | 636.918 | 653.199 | 673.432 | 726.388 | 1,442.562 | 691.812 | 730.831 | 732.094 | 817.222 | 867.97 | 771.445 | 684.816 | 724.31 | 719.703 | 771.318 | 696.471 | 744.756 | 663.8 | 703.654 | 651.277 | 706.395 | 618.602 | 591.206 | 648.791 | 709.32 | 630.612 | 594.076 | 297.856 | 250.374 | 228.988 | 223.501 | 224.348 | 221.387 | 204.398 | 228.139 | 223.82 | 230.036 | 198.637 | 199.729 | 193.886 | 188.773 | 174.997 | 162.552 | 163.219 | 158.044 | 137.881 | 136.72 | 129.976 | 137.931 | 127.095 | 126.523 | 126.157 | 134.025 | 112.997 | 106.619 | 100.406 | 82.738 | 101.431 | 108.702 | 105.387 | 100.109 | 103.259 | 112.336 | 105.392 | 105.122 | 96.496 | 89.288 | 87.642 | 77.122 | 75.4 | 76.3 | 71.9 | 73.2 | 70.5 | 68.3 | 63 | 68.1 | 61.4 | 53 | 50.7 | 47.6 | 43.6 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 66.572 | 100.565 | 69.983 | 92.669 | 86.411 | 122.353 | 88.654 | 99.538 | 76.984 | 101.929 | 86.921 | 95.061 | 102.968 | 107.235 | 85.241 | 99.743 | 101.234 | 136.468 | 158.384 | 149.874 | 147.998 | 152.069 | 94.621 | 130.634 | 62.686 | 185.22 | 163.04 | 165.292 | 154.343 | 282.996 | 191.664 | 201.337 | 166.865 | -384.768 | 222.054 | 223.943 | 227.544 | 263.055 | 49.447 | 222.678 | 212.089 | 212.1 | 196.113 | 196.027 | 247.212 | 241.512 | 226.765 | 234.527 | 236.411 | 239.981 | 207.36 | 199.322 | 196.272 | 209.766 | 180.241 | 174.983 | 108.494 | 101.607 | 84.542 | 89.638 | 91.782 | 89.801 | 80.845 | 95.252 | 96.736 | 91.179 | 76.462 | 80.043 | 81.118 | 74.677 | 67.344 | 63.57 | 59.603 | 53.826 | 49.34 | 46.913 | 47.721 | 43.943 | 44.183 | 43.457 | 39.196 | 41.73 | 33.818 | 38.497 | 40.223 | 35.769 | 41.916 | 44.19 | 45.248 | 48.405 | 46.038 | 49.091 | 48.14 | 51.771 | 46.667 | 42.275 | 41.354 | 39.077 | 35 | 34 | 33 | 34.3 | 31.5 | 31.2 | 28.1 | 28.2 | 24.8 | 22.1 | 21.2 | 19.1 | 21.1 | 18.4 | 55.2 | 46.7 | 46.7 | 46.7 | 46.7 | 41.1 | 41.1 | 41 | 41 |
Brutowinstmarge
| 0.237 | 0.28 | 0.246 | 0.262 | 0.264 | 0.311 | 0.27 | 0.324 | 0.22 | 0.264 | 0.272 | 0.266 | 0.26 | 0.23 | 0.2 | 0.207 | 0.204 | 0.197 | 0.225 | 0.194 | 0.203 | 0.175 | 0.117 | 0.153 | 0.075 | 0.207 | 0.21 | 0.222 | 0.197 | 0.308 | 0.227 | 0.23 | 0.187 | -0.364 | 0.243 | 0.235 | 0.237 | 0.244 | 0.054 | 0.224 | 0.236 | 0.227 | 0.214 | 0.203 | 0.262 | 0.245 | 0.255 | 0.25 | 0.266 | 0.254 | 0.251 | 0.252 | 0.232 | 0.228 | 0.222 | 0.228 | 0.267 | 0.289 | 0.27 | 0.286 | 0.29 | 0.289 | 0.283 | 0.295 | 0.302 | 0.284 | 0.278 | 0.286 | 0.295 | 0.283 | 0.278 | 0.281 | 0.267 | 0.254 | 0.264 | 0.255 | 0.269 | 0.242 | 0.258 | 0.256 | 0.237 | 0.237 | 0.23 | 0.265 | 0.286 | 0.302 | 0.292 | 0.289 | 0.3 | 0.326 | 0.308 | 0.304 | 0.314 | 0.33 | 0.326 | 0.321 | 0.321 | 0.336 | 0.317 | 0.308 | 0.315 | 0.319 | 0.309 | 0.314 | 0.308 | 0.293 | 0.288 | 0.294 | 0.295 | 0.286 | 0.326 | 0.288 | 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 | 72.763 | 0 | 0 | 0 | 112.418 | 0 | 0 | 0 | 103.031 | 0 | 0 | 0 | 108.062 | 0 | 0 | 0 | 61.657 | 0 | 0 | 0 | 61.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 60.418 | 0 | 60.418 | 0 | 54.108 | 0 | 54.108 | 0 | 53.773 | 48.747 | 56.239 | 57.203 | 63.017 | 65.974 | 66.201 | 62.337 | 75.354 | 71.823 | 69.551 | 81.656 | 75.587 | 62.147 | 75.104 | 79.303 | 76.325 | 66.75 | 70.329 | 68.026 | 77.071 | 65.676 | 71.321 | 73.281 | 80.389 | 70.905 | 68.77 | 65.71 | 62.025 | 62.39 | 63.583 | 66.717 | 60.265 | 59.824 | 58.15 | 63.109 | 63.839 | 57.494 | 60.256 | 60.965 | 67.976 | 66.93 | 60.504 | 43.48 | 40.702 | 39.119 | 38.213 | 39.836 | 42.034 | 38.687 | 40.153 | 41.235 | 44.195 | 36.983 | 37.743 | 40.341 | 39.164 | 34.333 | 31.465 | 32.55 | 29.894 | 28.007 | 25.713 | 26.061 | 27.736 | 27.839 | 26.068 | 25.178 | 30.74 | 19.845 | 19.762 | 19.071 | 12.745 | 19.965 | 19.188 | 20.215 | 21.441 | 19.65 | 19.97 | 19.327 | 21.657 | 19.157 | 16.602 | 16.967 | 16.073 | 15.2 | 13.9 | 13.4 | 14 | 12.7 | 13.3 | 12.1 | 12.4 | 11.3 | 11.1 | 11 | 9.2 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | -6.42 | 0 | 0 | 0 | -4.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.378 | 44.77 | 42.846 | 47.478 | 55.786 | 53.998 | 44.269 | 60.418 | 51.745 | 49.295 | 42.416 | 54.108 | 56.251 | 53.773 | 48.747 | 56.239 | 57.203 | 63.017 | 65.974 | 66.201 | 62.337 | 75.354 | 71.823 | 69.551 | 81.656 | 75.587 | 62.147 | 75.104 | 79.303 | 76.325 | 66.75 | 70.329 | 68.026 | 77.071 | 65.676 | 71.321 | 73.281 | 80.389 | 70.905 | 68.77 | 65.71 | 62.025 | 62.39 | 63.583 | 66.717 | 60.265 | 59.824 | 58.15 | 63.109 | 63.839 | 57.494 | 60.256 | 60.965 | 67.976 | 66.93 | 60.504 | 43.48 | 40.702 | 39.119 | 38.213 | 39.836 | 42.034 | 38.687 | 40.153 | 41.235 | 44.195 | 36.983 | 37.743 | 40.341 | 39.164 | 34.333 | 31.465 | 32.55 | 29.894 | 28.007 | 25.713 | 26.061 | 27.736 | 27.839 | 26.068 | 25.178 | 30.74 | 19.845 | 19.762 | 19.071 | 12.745 | 19.965 | 19.188 | 20.215 | 21.441 | 19.65 | 19.97 | 19.327 | 21.657 | 19.157 | 16.602 | 16.967 | 16.073 | 15.2 | 13.9 | 13.4 | 14 | 12.7 | 13.3 | 12.1 | 12.4 | 11.3 | 11.1 | 11 | 9.2 | 11.8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1.033 | -0.088 | 0.82 | 0.82 | 0.82 | 8.466 | 8.624 | 8.563 | 9.806 | 9.6 | 14.4 | 10.449 | -1.722 | 12.244 | 12.432 | 12.427 | 10.888 | -15.386 | 13.989 | 28.416 | 14.875 | 12.524 | 16.52 | 16.524 | 11.819 | 39.05 | 39.32 | 40.868 | 39.131 | 41.866 | 44.331 | 45.286 | 45.462 | 50.618 | 41.028 | 42.575 | 43.534 | 41.95 | 39.808 | 39.014 | 37.551 | 43.996 | 44.103 | 38.244 | 37.934 | 33.362 | 32.331 | 31.998 | 31.815 | -9.74 | 30.131 | 29.466 | 29.467 | 32.128 | 25.652 | 27.079 | 14.797 | 13.56 | 12.485 | 14.297 | 14.076 | 12.326 | 11.727 | 12.385 | 12.173 | 11.482 | 10.753 | 10.457 | 10.523 | 10.218 | 9.234 | 8.827 | 8.75 | 7.995 | 8.13 | 7.982 | 7.931 | 7.918 | 7.53 | 7.509 | 7.571 | 8.023 | 7.133 | 6.632 | 6.479 | 5.08 | 6.707 | 6.233 | 6.367 | 5.508 | 5.684 | 10.302 | 5.26 | 6.76 | 6.821 | 6.194 | 6.415 | 5.297 | 5.1 | 4.9 | 4.8 | 4 | 4 | 3.4 | 2.9 | 2.8 | 2.6 | 2 | 1.9 | 1.7 | 1.7 | 1.6 | 0 | -170.5 | 0 | 0 | 0 | -150.6 | 0 | 0 | 0 |
Bedrijfskosten
| 49.378 | 44.77 | 50.229 | 55.52 | 63.904 | 62.464 | 52.893 | 69.103 | 61.551 | 58.895 | 54.075 | 67.053 | 71.682 | 74.288 | 70.866 | 78.337 | 85.805 | 97.073 | 95.817 | 96.42 | 106.387 | 110.91 | 109.227 | 107.685 | 120.468 | 114.637 | 101.467 | 115.972 | 118.434 | 118.191 | 111.081 | 115.615 | 113.488 | 127.689 | 106.704 | 113.896 | 116.815 | 122.339 | 110.713 | 107.784 | 103.261 | 106.021 | 106.493 | 101.827 | 104.651 | 93.627 | 92.155 | 90.148 | 94.924 | 54.099 | 87.625 | 89.722 | 90.432 | 100.104 | 92.582 | 87.583 | 58.277 | 54.262 | 51.604 | 52.51 | 53.912 | 54.36 | 50.414 | 52.538 | 53.408 | 55.677 | 47.736 | 48.2 | 50.864 | 49.382 | 43.567 | 40.292 | 41.3 | 37.889 | 36.137 | 33.695 | 33.992 | 35.654 | 35.369 | 33.577 | 32.749 | 38.763 | 26.978 | 26.394 | 25.55 | 17.825 | 26.672 | 25.421 | 26.582 | 26.949 | 25.334 | 30.272 | 24.587 | 28.417 | 25.978 | 22.796 | 23.382 | 21.37 | 20.3 | 18.8 | 18.2 | 18 | 16.7 | 16.7 | 15 | 15.2 | 13.9 | 13.1 | 12.9 | 10.9 | 13.5 | 11.9 | 0 | -170.5 | 0 | 0 | 0 | -150.6 | 0 | 0 | 0 |
Bedrijfsresultaat
| 17.194 | 55.795 | 19.711 | 34.278 | 18.687 | 56.151 | 35.041 | 132.166 | 24.019 | 25.28 | 28.197 | 16.451 | 20.832 | -46.212 | -34.969 | 7.422 | -252.392 | -40.302 | 1.661 | 61.037 | 35.511 | -189.197 | -16.933 | -2.001 | -66.548 | -279.959 | -119.704 | 18.848 | 18.409 | -115.489 | 55.166 | 70.486 | 46.726 | -1,182.769 | -126.25 | 110.047 | 107.866 | 140.717 | -61.266 | 114.698 | 240.524 | 80.908 | 84.779 | 92.971 | 141.346 | 112.966 | 134.359 | 142.947 | 140.942 | 183.239 | 117.64 | 108.456 | 105.38 | 108.41 | 86.659 | 86.117 | 32.85 | 47.345 | 32.938 | 37.128 | 37.87 | 35.441 | 30.431 | 42.714 | 43.328 | 35.502 | 28.726 | 31.843 | 30.254 | 25.295 | 23.777 | 23.278 | 18.303 | 15.937 | 13.203 | 13.218 | 13.729 | 8.289 | 8.814 | 9.88 | 6.447 | 2.967 | 6.84 | 12.103 | 14.673 | 17.944 | 15.244 | 18.769 | 18.666 | 21.456 | 20.704 | 18.819 | 23.553 | 23.354 | 20.689 | 19.479 | 17.972 | 17.707 | 14.7 | 15.2 | 14.8 | 16.3 | 14.8 | 14.5 | 13.1 | 13 | 10.9 | 9 | 8.3 | 8.2 | 7.6 | 6.5 | 55.2 | -123.8 | 46.7 | 46.7 | 46.7 | -109.5 | 41.1 | 41 | 41 |
Bedrijfsresultaat ratio
| 0.061 | 0.156 | 0.069 | 0.097 | 0.057 | 0.143 | 0.107 | 0.43 | 0.069 | 0.065 | 0.088 | 0.046 | 0.053 | -0.099 | -0.082 | 0.015 | -0.51 | -0.058 | 0.002 | 0.079 | 0.049 | -0.218 | -0.021 | -0.002 | -0.08 | -0.312 | -0.154 | 0.025 | 0.024 | -0.126 | 0.065 | 0.081 | 0.052 | -1.118 | -0.138 | 0.115 | 0.112 | 0.13 | -0.067 | 0.115 | 0.268 | 0.086 | 0.093 | 0.096 | 0.15 | 0.115 | 0.151 | 0.152 | 0.159 | 0.194 | 0.142 | 0.137 | 0.125 | 0.118 | 0.107 | 0.112 | 0.081 | 0.135 | 0.105 | 0.119 | 0.12 | 0.114 | 0.107 | 0.132 | 0.135 | 0.111 | 0.104 | 0.114 | 0.11 | 0.096 | 0.098 | 0.103 | 0.082 | 0.075 | 0.071 | 0.072 | 0.077 | 0.046 | 0.051 | 0.058 | 0.039 | 0.017 | 0.047 | 0.083 | 0.104 | 0.151 | 0.106 | 0.123 | 0.124 | 0.144 | 0.139 | 0.117 | 0.153 | 0.149 | 0.145 | 0.148 | 0.139 | 0.152 | 0.133 | 0.138 | 0.141 | 0.152 | 0.145 | 0.146 | 0.144 | 0.135 | 0.126 | 0.12 | 0.115 | 0.123 | 0.117 | 0.102 | 1 | -2.651 | 1 | 1 | 1 | -2.664 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -34.466 | -46.559 | 1.823 | -0.819 | 4.937 | -71.506 | -23.689 | 110.294 | -32.611 | -35.038 | 7.816 | -1.108 | -21.865 | -66.915 | -36.912 | -1.557 | -256.933 | -95.083 | -46.917 | 35.999 | 8.775 | -217.832 | 14.193 | -8.426 | 7.772 | -350.542 | -181.277 | -30.472 | -17.5 | -280.295 | -25.417 | -15.236 | -6.651 | -670.312 | -241.6 | -15.631 | -2.863 | -14.059 | -13.573 | -0.196 | 131.696 | -25.171 | -4.841 | -1.229 | -1.215 | -34.919 | -0.25 | -1.432 | -0.545 | -2.643 | -2.095 | -1.144 | -0.46 | -1.252 | -1 | -1.283 | -17.367 | -10.27 | -7.768 | 0.039 | -5.326 | 0.803 | 1.777 | -3.067 | -3.427 | -103.339 | -3.31 | -3.566 | -3.207 | -3.714 | -5.088 | -3.795 | -3.732 | -3.074 | -3.086 | -3.172 | -3.187 | -3.369 | -3.189 | -3.21 | -3.257 | -3.269 | -3.138 | -2.942 | -2.833 | -3.108 | -2.987 | -3.179 | -3.091 | -3.057 | -3.453 | -5.044 | -3.238 | -5.043 | -5.906 | -4.917 | -4.843 | -0.034 | -0.7 | -2.3 | -1.9 | -1.8 | -1.5 | -1.4 | -0.6 | 1 | -1.2 | 1.3 | -0.9 | -0.8 | -1.4 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -17.272 | 9.236 | -10.842 | 0.446 | -11.003 | -15.355 | 11.352 | 108.276 | -8.592 | -9.758 | 8.343 | -7.283 | -29.137 | -73.021 | -67.418 | -32.657 | -276.461 | -81.748 | -17.528 | 54.053 | 22.895 | -207.777 | -29.722 | -14.191 | -75.503 | -307.172 | -145.54 | -6.527 | -2.609 | -140.27 | 35.468 | 52.59 | 28.6 | -1,201.271 | -142.042 | 94.416 | 89.75 | 126.658 | -74.839 | 99.312 | 198.164 | 63.283 | 54.664 | 72.65 | 121.636 | 95.478 | 117.592 | 126.279 | 123.71 | 164.777 | 103.097 | 90.785 | 78.918 | 85.97 | 64.79 | 62.658 | 21.059 | 37.075 | 25.17 | 31.666 | 32.544 | 34.947 | 28.903 | 39.647 | 39.901 | -67.837 | 25.416 | 28.277 | 27.047 | 21.581 | 15.462 | 19.483 | 14.571 | 12.863 | 10.117 | 10.046 | 10.542 | 4.92 | 5.625 | 6.67 | 3.19 | -0.302 | 3.702 | 9.161 | 11.84 | 14.836 | 12.257 | 15.59 | 15.575 | 18.399 | 17.251 | 15.837 | 20.315 | 18.311 | 14.783 | 14.562 | 13.129 | 14.952 | 11.4 | 12.9 | 12.9 | 14.5 | 13.3 | 13.1 | 12.5 | 13.2 | 9.7 | 9.3 | 7.4 | 7.4 | 6.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.061 | 0.026 | -0.038 | 0.001 | -0.034 | -0.039 | 0.035 | 0.352 | -0.025 | -0.025 | 0.026 | -0.02 | -0.073 | -0.156 | -0.158 | -0.068 | -0.558 | -0.118 | -0.025 | 0.07 | 0.031 | -0.239 | -0.037 | -0.017 | -0.091 | -0.342 | -0.188 | -0.009 | -0.003 | -0.152 | 0.042 | 0.06 | 0.032 | -1.136 | -0.155 | 0.099 | 0.094 | 0.117 | -0.082 | 0.1 | 0.221 | 0.068 | 0.06 | 0.075 | 0.129 | 0.097 | 0.132 | 0.135 | 0.139 | 0.174 | 0.125 | 0.115 | 0.093 | 0.094 | 0.08 | 0.081 | 0.052 | 0.105 | 0.08 | 0.101 | 0.103 | 0.112 | 0.101 | 0.123 | 0.124 | -0.211 | 0.092 | 0.101 | 0.098 | 0.082 | 0.064 | 0.086 | 0.065 | 0.061 | 0.054 | 0.055 | 0.059 | 0.027 | 0.033 | 0.039 | 0.019 | -0.002 | 0.025 | 0.063 | 0.084 | 0.125 | 0.086 | 0.102 | 0.103 | 0.124 | 0.116 | 0.098 | 0.132 | 0.117 | 0.103 | 0.111 | 0.102 | 0.129 | 0.103 | 0.117 | 0.123 | 0.135 | 0.13 | 0.132 | 0.137 | 0.137 | 0.113 | 0.124 | 0.103 | 0.111 | 0.096 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.499 | 3.775 | 1.069 | 1.742 | 1.75 | 2.188 | 0.4 | 1.75 | 1.75 | 0.817 | 1.105 | 1.787 | 1.214 | 0.498 | 0.698 | 0.832 | 0.853 | -6.679 | -3.682 | 11.352 | 4.807 | -8.165 | 1.223 | 0.485 | 1.031 | -8.376 | -32.288 | -1.149 | -0.678 | -13.445 | 6.136 | 17.783 | 8.866 | -121.569 | -53.393 | 32.804 | 27.018 | 43.818 | -35.007 | 31.866 | 69.921 | 20.979 | 19.271 | 23.134 | 42.593 | 29.876 | 42.369 | 46.088 | 47.378 | 58.526 | 37.194 | 32.221 | 28.014 | 31.94 | 19.81 | 20.837 | 9.479 | 12.079 | 7.117 | 10.948 | 11.023 | 11.184 | 6.957 | 13.578 | 13.867 | 10.857 | 7.493 | 9.575 | 9.236 | 7.355 | 4.661 | 6.872 | 5.138 | 1.908 | 0.77 | 3.002 | 3.373 | 0.05 | 1.686 | 1.775 | 1.085 | -1.522 | 1.065 | 1.245 | 4.203 | 5.267 | 4.351 | 5.535 | 5.529 | 3.863 | 5.415 | 5.733 | 7.354 | 6.543 | 4.781 | 5.389 | 4.858 | 5.55 | 2.6 | 4.7 | 4.7 | 5.4 | 4.9 | 5.1 | 4.9 | 5.3 | 3.8 | 3.6 | 2.9 | 3 | 2.5 | 1.8 | -1.8 | -2.5 | -2.4 | -2.4 | -2.4 | -0.3 | -0.4 | -0.4 | -0.4 |
Nettowinst
| -18.771 | 547.745 | -15.902 | -1.296 | -12.753 | -17.543 | 10.952 | 106.526 | -10.342 | -10.575 | 7.238 | -9.07 | -30.351 | -73.519 | -68.116 | -33.489 | -277.314 | -75.069 | -13.846 | 42.701 | 18.088 | -199.612 | -30.945 | -14.676 | -76.534 | -298.796 | -113.252 | -5.378 | -1.931 | -126.825 | 29.332 | 34.807 | 19.734 | -1,079.702 | -88.649 | 61.612 | 62.732 | 82.84 | -39.832 | 67.446 | 128.243 | 42.304 | 35.393 | 49.516 | 79.043 | 65.602 | 75.223 | 80.191 | 76.332 | 106.251 | 65.903 | 58.488 | 50.215 | 52.343 | 44.644 | 41.54 | 11.372 | 24.672 | 5.6 | 19.451 | 18.039 | 22.132 | 21.128 | 24.976 | 24.831 | 19.41 | 16.717 | 17.23 | 13.917 | 14.226 | 10.801 | 12.611 | 9.433 | 10.955 | 9.347 | 7.044 | 7.169 | 5.038 | -2.141 | 5.672 | 2.859 | 1.197 | 2.656 | 7.289 | 7.08 | 8.71 | 7.906 | 10.055 | 10.046 | 14.536 | 11.836 | 10.104 | 12.961 | 11.768 | 10.002 | 9.173 | 8.271 | 9.402 | 8.8 | 8.2 | 8.2 | 9.1 | 8.4 | 8 | 7.6 | 7.9 | 5.9 | 6.3 | 4.5 | 4.4 | 3.7 | 1.1 | 1.8 | 2.5 | 2.4 | 2.4 | 2.4 | 0.3 | 0.4 | 0.4 | 0.4 |
Nettowinstmarge
| -0.067 | 1.528 | -0.056 | -0.004 | -0.039 | -0.045 | 0.033 | 0.346 | -0.03 | -0.027 | 0.023 | -0.025 | -0.077 | -0.157 | -0.16 | -0.07 | -0.56 | -0.108 | -0.02 | 0.055 | 0.025 | -0.23 | -0.038 | -0.017 | -0.092 | -0.333 | -0.146 | -0.007 | -0.002 | -0.138 | 0.035 | 0.04 | 0.022 | -1.021 | -0.097 | 0.065 | 0.065 | 0.077 | -0.043 | 0.068 | 0.143 | 0.045 | 0.039 | 0.051 | 0.084 | 0.067 | 0.084 | 0.085 | 0.086 | 0.112 | 0.08 | 0.074 | 0.059 | 0.057 | 0.055 | 0.054 | 0.028 | 0.07 | 0.018 | 0.062 | 0.057 | 0.071 | 0.074 | 0.077 | 0.077 | 0.06 | 0.061 | 0.062 | 0.051 | 0.054 | 0.045 | 0.056 | 0.042 | 0.052 | 0.05 | 0.038 | 0.04 | 0.028 | -0.013 | 0.033 | 0.017 | 0.007 | 0.018 | 0.05 | 0.05 | 0.073 | 0.055 | 0.066 | 0.067 | 0.098 | 0.079 | 0.063 | 0.084 | 0.075 | 0.07 | 0.07 | 0.064 | 0.081 | 0.08 | 0.074 | 0.078 | 0.085 | 0.082 | 0.08 | 0.083 | 0.082 | 0.068 | 0.084 | 0.063 | 0.066 | 0.057 | 0.017 | 0.033 | 0.054 | 0.051 | 0.051 | 0.051 | 0.007 | 0.01 | 0.01 | 0.01 |
WPA (Winst Per Aandeel)
| -0.24 | 7.12 | -0.21 | -0.017 | -0.19 | -0.27 | 0.17 | 1.64 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.27 | -1.3 | -0.64 | -5.35 | -1.45 | -0.27 | 0.84 | 0.36 | -4.01 | -0.62 | -0.3 | -1.54 | -6.04 | -2.29 | -0.11 | -0.04 | -2.57 | 0.59 | 0.71 | 0.4 | -21.93 | -1.8 | 1.25 | 1.28 | 1.66 | -0.79 | 1.32 | 2.48 | 0.81 | 0.68 | 0.96 | 1.56 | 1.32 | 1.51 | 1.61 | 1.54 | 2.15 | 1.35 | 1.2 | 0.52 | 0.54 | 0.93 | 0.86 | 0.32 | 0.69 | 0.17 | 0.59 | 0.55 | 0.67 | 0.59 | 0.76 | 0.76 | 0.59 | 0.51 | 0.52 | 0.43 | 0.43 | 0.33 | 0.39 | 0.3 | 0.34 | 0.3 | 0.22 | 0.23 | 0.16 | -0.067 | 0.18 | 0.09 | 0.038 | 0.085 | 0.23 | 0.23 | 0.28 | 0.25 | 0.32 | 0.32 | 0.46 | 0.38 | 0.32 | 0.41 | 0.37 | 0.42 | 0.4 | 0.36 | 0.4 | 0.38 | 0.35 | 0.35 | 0.54 | 0.36 | 0.34 | 0.32 | 0.46 | 0.28 | 0.32 | 0.23 | 0.37 | 0.12 | 0.08 | 0.14 | 0.12 | 0.17 | 0.17 | 0.17 | 0.021 | 0.035 | 0.04 | 0.035 |
Verwaterde WPA
| -0.24 | 7.04 | -0.21 | -0.017 | -0.19 | -0.27 | 0.16 | 1.63 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.27 | -1.3 | -0.64 | -5.35 | -1.45 | -0.27 | 0.84 | 0.36 | -4.01 | -0.62 | -0.3 | -1.54 | -6.04 | -2.29 | -0.11 | -0.039 | -2.57 | 0.59 | 0.7 | 0.4 | -21.93 | -1.8 | 1.25 | 1.27 | 1.66 | -0.79 | 1.32 | 2.46 | 0.8 | 0.67 | 0.94 | 1.5 | 1.24 | 1.43 | 1.53 | 1.46 | 2.03 | 1.27 | 1.13 | 0.49 | 0.51 | 0.88 | 0.83 | 0.31 | 0.66 | 0.17 | 0.59 | 0.55 | 0.67 | 0.58 | 0.75 | 0.74 | 0.57 | 0.47 | 0.49 | 0.41 | 0.41 | 0.33 | 0.39 | 0.29 | 0.34 | 0.29 | 0.22 | 0.23 | 0.16 | -0.067 | 0.18 | 0.09 | 0.038 | 0.085 | 0.23 | 0.23 | 0.27 | 0.25 | 0.32 | 0.31 | 0.45 | 0.38 | 0.32 | 0.41 | 0.37 | 0.4 | 0.37 | 0.34 | 0.38 | 0.36 | 0.33 | 0.33 | 0.54 | 0.34 | 0.32 | 0.3 | 0.46 | 0.26 | 0.3 | 0.22 | 0.37 | 0.11 | 0.075 | 0.13 | 0.12 | 0.17 | 0.17 | 0.17 | 0.021 | 0.035 | 0.04 | 0.035 |
EBITDA
| 24.561 | 63.358 | 30.102 | 46.011 | 31.445 | 62.294 | 52.961 | 47.683 | 33.825 | 34.88 | 58.905 | 51.402 | 44.995 | 65.706 | 48.926 | 55.931 | 54.919 | 58.065 | 106.399 | 112.089 | 100.536 | 89.239 | 39.318 | 77.607 | -7.151 | -279.959 | -119.704 | 90.188 | 18.409 | -115.489 | 124.915 | 70.486 | 46.726 | -1,182.769 | -126.25 | 110.047 | 107.866 | 140.717 | -61.266 | 114.698 | 240.524 | 80.908 | 84.779 | 92.971 | 141.346 | 112.966 | 134.359 | 176.377 | 173.302 | 226.143 | 149.866 | 108.456 | 105.38 | 141.79 | 113.311 | 114.48 | 32.85 | 60.905 | 45.423 | 51.425 | 37.87 | 46.964 | 40.381 | 55.099 | 55.919 | 47.397 | 39.88 | 42.704 | 41.18 | 35.919 | 39.198 | 32.254 | 27.234 | 24.11 | 21.48 | 21.414 | 21.869 | 16.416 | 16.544 | 17.574 | 14.201 | 11.115 | 14.059 | 18.851 | 21.268 | 23.027 | 22.17 | 25.1 | 25.128 | 27.351 | 26.388 | 29.121 | 28.813 | 30.45 | 27.51 | 25.673 | 24.387 | 23.038 | 20.5 | 20.1 | 19.6 | 20.3 | 19 | 17.9 | 16 | 14.8 | 13.5 | 9.7 | 10.2 | 9.9 | 9.3 | 8.1 | 55.2 | -123.8 | 46.7 | 46.7 | 46.7 | -109.5 | 41.1 | 41 | 41 |
EBITDA ratio
| 0.087 | 0.177 | 0.106 | 0.13 | 0.096 | 0.158 | 0.161 | 0.155 | 0.097 | 0.09 | 0.185 | 0.144 | 0.113 | 0.141 | 0.115 | 0.116 | 0.111 | 0.084 | 0.151 | 0.145 | 0.138 | 0.103 | 0.049 | 0.091 | -0.009 | -0.312 | -0.154 | 0.121 | 0.024 | -0.126 | 0.148 | 0.081 | 0.052 | -1.118 | -0.138 | 0.115 | 0.112 | 0.13 | -0.067 | 0.115 | 0.268 | 0.086 | 0.093 | 0.096 | 0.15 | 0.115 | 0.151 | 0.188 | 0.195 | 0.239 | 0.181 | 0.137 | 0.125 | 0.154 | 0.14 | 0.149 | 0.081 | 0.173 | 0.145 | 0.164 | 0.12 | 0.151 | 0.142 | 0.17 | 0.174 | 0.148 | 0.145 | 0.153 | 0.15 | 0.136 | 0.162 | 0.143 | 0.122 | 0.114 | 0.115 | 0.117 | 0.123 | 0.09 | 0.097 | 0.103 | 0.086 | 0.063 | 0.096 | 0.13 | 0.151 | 0.194 | 0.155 | 0.164 | 0.167 | 0.184 | 0.177 | 0.18 | 0.188 | 0.194 | 0.192 | 0.195 | 0.189 | 0.198 | 0.186 | 0.182 | 0.187 | 0.189 | 0.186 | 0.18 | 0.176 | 0.154 | 0.157 | 0.129 | 0.142 | 0.148 | 0.144 | 0.127 | 1 | -2.651 | 1 | 1 | 1 | -2.664 | 1 | 1 | 1 |