TETRA Technologies, Inc.
NYSE:TTI
3.79 (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 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Omzet
| 141.7 | 171.935 | 150.972 | 153.126 | 151.464 | 175.463 | 146.209 | 147.448 | 135.012 | 140.716 | 130.037 | 113.148 | 95.474 | 102.326 | 77.324 | 75.458 | 152.601 | 192.441 | 222.942 | 259.462 | 245.947 | 288.796 | 243.728 | 282.471 | 256.851 | 260.072 | 199.381 | 227.644 | 216.364 | 208.369 | 168.001 | 173.222 | 176.553 | 175.66 | 169.329 | 257.59 | 305.144 | 316.319 | 251.092 | 315.85 | 306.371 | 242.489 | 212.857 | 225.435 | 254.303 | 221.101 | 208.559 | 231.14 | 233.986 | 234.909 | 180.796 | 186.182 | 201.434 | 235.114 | 222.545 | 213.249 | 211.918 | 241.618 | 205.893 | 211.707 | 253.975 | 217.944 | 195.251 | 230.421 | 249.099 | 304.389 | 225.156 | 233.61 | 243.081 | 258.128 | 247.664 | 206.817 | 217.764 | 208.047 | 152.24 | 145.589 | 122.51 | 144.444 | 118.476 | 109.204 | 89.923 | 84.098 | 69.961 | 80.94 | 91.07 | 87.974 | 65.25 | 63.388 | 58.702 | 62.716 | 57.801 | 71.887 | 77.376 | 81.578 | 72.597 | 32.85 | 62.772 | 65.668 | 63.215 | 54.301 | 52.7 | 50.3 | 58 | 55.1 | 52.3 | 63.8 | 67.3 | 59.7 | 60.4 | 52.4 | 46.9 | 44.7 | 45.2 | 36.7 | 34.2 | 33.7 | 28.4 | 26.1 | 25.3 | 28.6 | 23.1 | 18.9 | 17.9 | 17.8 | 15.8 | 14.2 | 15 | 19 | 13 | 12.5 | 12.7 | 25.4 | 21.9 | 20.7 | 17.4 | 16.6 | 16 | 11.1 | 14.4 | 12.2 | 12.2 | 12.2 | 12.2 |
Kosten van de omzet
| 107.337 | 128.682 | 119.87 | 125.977 | 113.54 | 126.308 | 109.886 | 116.337 | 105.539 | 112.609 | 97.617 | 93.96 | 79.727 | 85.893 | 69.455 | 62.977 | 132.631 | 172.12 | 183.525 | 297.199 | 200.987 | 240.43 | 207.518 | 237.287 | 215.521 | 212.271 | 171.398 | 212.48 | 172.857 | 181.481 | 153.736 | 171.441 | 147.8 | 159.388 | 164.718 | 254.835 | 234.61 | 246.458 | 205.005 | 315.875 | 271.627 | 207.014 | 188.007 | 206.894 | 206.861 | 189.715 | 169.873 | 198.657 | 183.103 | 181.801 | 148.401 | 193.517 | 165.766 | 199.301 | 196.181 | 281.247 | 183.139 | 193.786 | 170.799 | 145.142 | 191.202 | 177.555 | 151.881 | 241.602 | 205.391 | 181.052 | 183.109 | 274.977 | 205.857 | 196.229 | 189.037 | 203.305 | 120.376 | 119.955 | 82.231 | 65.911 | 95.051 | 100.899 | 91.745 | 83.844 | 67.73 | 65.131 | 55.112 | 63.793 | 71.698 | 63.247 | 51.9 | 51.166 | 46.016 | 46.431 | 42.29 | 51.385 | 54.688 | 58.486 | 53.645 | 19.02 | 43.64 | 46.584 | 46.282 | 40.107 | 36.7 | 36.1 | 39.7 | 38 | 35.4 | 43.2 | 45.2 | 37.3 | 42.4 | 34.5 | 30.6 | 28.1 | 30.9 | 22.9 | 21.9 | 20.8 | 17.6 | 16 | 13.6 | 16.4 | 12.7 | 10.1 | 10.3 | 10.7 | 8.3 | 7.5 | 9.1 | 12 | 8 | 7.5 | 7.5 | 14.5 | 11.9 | 12.3 | 9.3 | 9.3 | 9 | 5.3 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 34.363 | 43.253 | 31.102 | 27.149 | 37.924 | 49.155 | 36.323 | 31.111 | 29.473 | 28.107 | 32.42 | 19.188 | 15.747 | 16.433 | 7.869 | 12.481 | 19.97 | 20.321 | 39.417 | -37.737 | 44.96 | 48.366 | 36.21 | 45.184 | 41.33 | 47.801 | 27.983 | 15.164 | 43.507 | 26.888 | 14.265 | 1.781 | 28.753 | 16.272 | 4.611 | 2.755 | 70.534 | 69.861 | 46.087 | -0.025 | 34.744 | 35.475 | 24.85 | 18.541 | 47.442 | 31.386 | 38.686 | 32.483 | 50.883 | 53.108 | 32.395 | -7.335 | 35.668 | 35.813 | 26.364 | -67.998 | 28.779 | 47.832 | 35.094 | 66.565 | 62.773 | 40.389 | 43.37 | -11.181 | 43.708 | 123.337 | 42.047 | -41.367 | 37.224 | 61.899 | 58.627 | 3.512 | 97.388 | 88.092 | 70.009 | 79.678 | 27.459 | 43.545 | 26.731 | 25.36 | 22.193 | 18.967 | 14.849 | 17.147 | 19.372 | 24.727 | 13.35 | 12.222 | 12.686 | 16.285 | 15.511 | 20.502 | 22.688 | 23.092 | 18.952 | 13.83 | 19.132 | 19.084 | 16.933 | 14.194 | 16 | 14.2 | 18.3 | 17.1 | 16.9 | 20.6 | 22.1 | 22.4 | 18 | 17.9 | 16.3 | 16.6 | 14.3 | 13.8 | 12.3 | 12.9 | 10.8 | 10.1 | 11.7 | 12.2 | 10.4 | 8.8 | 7.6 | 7.1 | 7.5 | 6.7 | 5.9 | 7 | 5 | 5 | 5.2 | 10.9 | 10 | 8.4 | 8.1 | 7.3 | 7 | 5.8 | 14.4 | 12.2 | 12.2 | 12.2 | 12.2 |
Brutowinstmarge
| 0.243 | 0.252 | 0.206 | 0.177 | 0.25 | 0.28 | 0.248 | 0.211 | 0.218 | 0.2 | 0.249 | 0.17 | 0.165 | 0.161 | 0.102 | 0.165 | 0.131 | 0.106 | 0.177 | -0.145 | 0.183 | 0.167 | 0.149 | 0.16 | 0.161 | 0.184 | 0.14 | 0.067 | 0.201 | 0.129 | 0.085 | 0.01 | 0.163 | 0.093 | 0.027 | 0.011 | 0.231 | 0.221 | 0.184 | -0 | 0.113 | 0.146 | 0.117 | 0.082 | 0.187 | 0.142 | 0.185 | 0.141 | 0.217 | 0.226 | 0.179 | -0.039 | 0.177 | 0.152 | 0.118 | -0.319 | 0.136 | 0.198 | 0.17 | 0.314 | 0.247 | 0.185 | 0.222 | -0.049 | 0.175 | 0.405 | 0.187 | -0.177 | 0.153 | 0.24 | 0.237 | 0.017 | 0.447 | 0.423 | 0.46 | 0.547 | 0.224 | 0.301 | 0.226 | 0.232 | 0.247 | 0.226 | 0.212 | 0.212 | 0.213 | 0.281 | 0.205 | 0.193 | 0.216 | 0.26 | 0.268 | 0.285 | 0.293 | 0.283 | 0.261 | 0.421 | 0.305 | 0.291 | 0.268 | 0.261 | 0.304 | 0.282 | 0.316 | 0.31 | 0.323 | 0.323 | 0.328 | 0.375 | 0.298 | 0.342 | 0.348 | 0.371 | 0.316 | 0.376 | 0.36 | 0.383 | 0.38 | 0.387 | 0.462 | 0.427 | 0.45 | 0.466 | 0.425 | 0.399 | 0.475 | 0.472 | 0.393 | 0.368 | 0.385 | 0.4 | 0.409 | 0.429 | 0.457 | 0.406 | 0.466 | 0.44 | 0.438 | 0.523 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 22.406 | 22.137 | 22.298 | 23.336 | 23.838 | 26.225 | 23.191 | 23.846 | 23.833 | 23.62 | 20.643 | 18.972 | 18.714 | 17.351 | 20.012 | 16.363 | 25.256 | 31.214 | 30.537 | 34.249 | 34.926 | 36.295 | 34.277 | 33.58 | 34.446 | 33.617 | 30.803 | 31.009 | 31.208 | 31.232 | 28.456 | 26.583 | 28.589 | 27.181 | 33.611 | 44.161 | 40.91 | 37.472 | 35.269 | 39.9 | 37.099 | 32.27 | 33.42 | 32.434 | 31.776 | 34.365 | 33.554 | 133.138 | 34.21 | 31.466 | 30.891 | 113.273 | 27.506 | 29.006 | 27.762 | 100.132 | 24.606 | 24.955 | 22.777 | 100.832 | 24.23 | 22.454 | 24.569 | 99.871 | 25.641 | 28.022 | 25.099 | 99.871 | 26.598 | 25.199 | 24.004 | 93.692 | 23.371 | 23.612 | 21.153 | 70.412 | 18.433 | 19.601 | 17.559 | 53.799 | 14.417 | 11.882 | 11.934 | 44.718 | 9.646 | 14.841 | 10.797 | 10.292 | 10.803 | 9.878 | 9.387 | 11.691 | 10.885 | 11.799 | 10.061 | 6.81 | 10.186 | 10.441 | 10.132 | 11.494 | 9.8 | 10.2 | 10.5 | 9.3 | 10.1 | 9.4 | 10.3 | 9.4 | 11.8 | 8.8 | 8 | 7.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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- en marketingkosten
| 0 | 0.098 | -0.135 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.567 | 0 | 0 | 0 | -84.274 | 0 | 0 | 0 | -72.338 | 0 | 0 | 0 | -71.253 | 0 | 0 | 0 | -73.684 | 0 | 0 | 0 | -75.801 | 0 | 0 | 0 | -68.136 | 0 | 0 | 0 | -55.593 | 0 | 0 | 0 | -38.233 | 0 | 0 | 0 | -33.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.406 | 22.137 | 22.163 | 23.081 | 23.838 | 26.225 | 23.191 | 23.846 | 23.833 | 23.62 | 20.643 | 18.972 | 18.714 | 17.351 | 20.012 | 16.363 | 25.256 | 31.214 | 30.537 | 34.249 | 34.926 | 36.295 | 34.277 | 33.58 | 34.446 | 33.617 | 30.803 | 31.009 | 31.208 | 31.232 | 28.456 | 26.583 | 28.589 | 27.181 | 33.611 | 44.161 | 40.91 | 37.472 | 35.269 | 39.9 | 37.099 | 32.27 | 33.42 | 32.434 | 31.776 | 34.365 | 33.554 | 36.571 | 34.21 | 31.466 | 30.891 | 28.999 | 27.506 | 29.006 | 27.762 | 27.794 | 24.606 | 24.955 | 22.777 | 29.579 | 24.23 | 22.454 | 24.569 | 26.187 | 25.641 | 28.022 | 25.099 | 24.07 | 26.598 | 25.199 | 24.004 | 25.556 | 23.371 | 23.612 | 21.153 | 14.819 | 18.433 | 19.601 | 17.559 | 15.566 | 14.417 | 11.882 | 11.934 | 11.011 | 9.646 | 14.841 | 10.797 | 10.292 | 10.803 | 9.878 | 9.387 | 11.691 | 10.885 | 11.799 | 10.061 | 6.81 | 10.186 | 10.441 | 10.132 | 11.494 | 9.8 | 10.2 | 10.5 | 9.3 | 10.1 | 9.4 | 10.3 | 9.4 | 11.8 | 8.8 | 8 | 7.9 | 6.7 | 7.1 | 6.2 | 7.5 | 5.7 | 5.6 | 7.2 | 7.5 | 7.2 | 6.2 | 5.9 | 5.3 | 5.4 | 5.3 | 4.9 | 5.1 | 5.3 | 5.3 | 5.2 | 6 | 5.1 | 5 | 4.8 | 3.4 | 3.6 | 3.5 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -2.452 | 3.978 | 0.422 | 2.041 | 6.435 | 0.72 | 3.135 | 0.936 | 1.037 | 1.93 | 2.589 | 6.968 | 2.232 | 5.095 | 1.452 | 2.137 | -3.839 | -0.439 | 0.76 | 0.69 | -0.773 | -0.212 | 2.086 | -1.117 | -3.296 | -4.134 | -1.487 | 1.805 | 4.625 | -1.996 | 4.324 | -8.424 | -2.21 | 0.704 | -1.74 | -2 | -1.941 | 0.014 | -2.853 | -12.594 | -1.095 | 2.598 | -4.993 | 7.243 | 2.762 | 2.279 | 0 | 0.661 | 0.882 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.561 | 4.502 | 4.168 | 4.055 | 4.257 | 4.2 | 4.1 | 4.2 | 4.4 | 4.2 | 3.7 | 3.9 | 3.5 | 2.9 | 2.7 | 2.5 | 2 | 2.4 | 2.1 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1 | 1.2 | 1.1 | 1.1 | 1 | 1.3 | 1.3 | 1.3 | 1.3 | 1 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0 | -43.4 | 0 | 0 | 0 |
Bedrijfskosten
| 22.406 | 22.137 | 22.163 | 23.081 | 23.838 | 28.566 | 23.911 | 26.981 | 24.769 | 24.254 | 22.573 | 18.972 | 18.714 | 17.351 | 20.012 | 16.363 | 25.256 | 31.214 | 30.537 | 34.249 | 34.926 | 36.295 | 34.277 | 33.58 | 34.446 | 33.617 | 30.803 | 31.009 | 31.208 | 31.232 | 28.456 | 26.583 | 28.589 | 27.181 | 33.611 | 44.161 | 40.91 | 37.472 | 35.269 | 39.9 | 37.099 | 32.27 | 33.42 | 32.434 | 31.776 | 34.365 | 33.554 | 36.571 | 34.21 | 31.466 | 30.891 | 28.999 | 27.506 | 29.006 | 27.762 | 27.794 | 24.606 | 24.955 | 22.777 | 29.579 | 24.23 | 22.454 | 24.569 | 26.187 | 25.641 | 28.022 | 25.099 | 24.07 | 26.598 | 25.199 | 24.004 | 25.556 | 23.371 | 23.612 | 21.153 | 14.819 | 18.433 | 19.601 | 17.559 | 15.566 | 14.417 | 11.882 | 11.934 | 11.011 | 9.646 | 14.841 | 10.797 | 10.292 | 10.803 | 9.878 | 9.387 | 11.691 | 10.885 | 11.799 | 10.061 | 9.371 | 14.688 | 14.609 | 14.187 | 15.751 | 14 | 14.3 | 14.7 | 13.7 | 14.3 | 13.1 | 14.2 | 12.9 | 14.7 | 11.5 | 10.5 | 9.9 | 9.1 | 9.2 | 8 | 9.1 | 7.3 | 7 | 8.7 | 8.5 | 8.4 | 7.3 | 7 | 6.3 | 6.7 | 6.6 | 6.2 | 6.4 | 6.3 | 6.4 | 6.3 | 7.1 | 6.1 | 5.9 | 5.7 | 4 | 4.2 | 4.1 | 0 | -43.4 | 0 | 0 | 0 |
Bedrijfsresultaat
| 11.957 | 21.116 | 8.939 | 4.068 | -0.048 | -0.008 | 12.626 | 3.737 | 6.114 | 6.115 | 12.258 | 2.808 | -2.967 | -0.918 | -12.143 | 0.945 | -5.286 | -13.693 | 8.88 | -71.986 | 10.034 | 12.071 | 1.933 | 11.604 | 6.884 | 14.184 | -2.82 | -15.845 | 12.299 | -4.344 | -14.191 | -24.802 | 0.164 | -10.909 | -29 | -41.406 | 29.624 | 32.389 | 10.818 | -39.925 | -2.355 | 3.205 | -8.57 | -13.893 | 15.666 | -2.979 | 5.132 | -4.088 | 16.673 | 21.642 | 1.504 | -36.334 | 8.162 | 6.807 | -1.398 | -95.792 | 4.173 | 22.877 | 12.317 | 36.986 | 38.543 | 17.935 | 18.801 | -84.441 | 18.067 | 49.405 | 16.948 | -65.437 | 10.626 | 36.7 | 34.623 | 40.075 | 48.339 | 44.871 | 32.024 | 17.462 | 9.026 | 23.944 | 9.172 | 9.794 | 7.776 | 7.085 | 2.915 | 6.136 | 9.726 | 9.886 | 2.553 | 1.93 | 1.882 | 6.407 | 6.124 | 8.811 | 11.803 | 11.293 | 8.891 | 4.459 | 4.444 | 4.475 | 2.746 | -1.557 | 2 | -0.1 | 3.6 | 3.4 | 2.6 | 7.5 | 7.9 | 9.5 | 3.3 | 6.4 | 5.8 | 6.7 | 5.2 | 4.6 | 4.3 | 3.8 | 3.5 | 3.1 | 3 | 3.7 | 2 | 1.5 | 0.6 | 0.8 | 0.8 | 0.1 | -0.3 | 0.6 | -1.3 | -1.4 | -1.1 | 3.8 | 3.9 | 2.5 | 2.4 | 3.3 | 2.8 | 1.7 | 14.4 | -31.2 | 12.2 | 12.2 | 12.2 |
Bedrijfsresultaat ratio
| 0.084 | 0.123 | 0.059 | 0.027 | -0 | -0 | 0.086 | 0.025 | 0.045 | 0.043 | 0.094 | 0.025 | -0.031 | -0.009 | -0.157 | 0.013 | -0.035 | -0.071 | 0.04 | -0.277 | 0.041 | 0.042 | 0.008 | 0.041 | 0.027 | 0.055 | -0.014 | -0.07 | 0.057 | -0.021 | -0.084 | -0.143 | 0.001 | -0.062 | -0.171 | -0.161 | 0.097 | 0.102 | 0.043 | -0.126 | -0.008 | 0.013 | -0.04 | -0.062 | 0.062 | -0.013 | 0.025 | -0.018 | 0.071 | 0.092 | 0.008 | -0.195 | 0.041 | 0.029 | -0.006 | -0.449 | 0.02 | 0.095 | 0.06 | 0.175 | 0.152 | 0.082 | 0.096 | -0.366 | 0.073 | 0.162 | 0.075 | -0.28 | 0.044 | 0.142 | 0.14 | 0.194 | 0.222 | 0.216 | 0.21 | 0.12 | 0.074 | 0.166 | 0.077 | 0.09 | 0.086 | 0.084 | 0.042 | 0.076 | 0.107 | 0.112 | 0.039 | 0.03 | 0.032 | 0.102 | 0.106 | 0.123 | 0.153 | 0.138 | 0.122 | 0.136 | 0.071 | 0.068 | 0.043 | -0.029 | 0.038 | -0.002 | 0.062 | 0.062 | 0.05 | 0.118 | 0.117 | 0.159 | 0.055 | 0.122 | 0.124 | 0.15 | 0.115 | 0.125 | 0.126 | 0.113 | 0.123 | 0.119 | 0.119 | 0.129 | 0.087 | 0.079 | 0.034 | 0.045 | 0.051 | 0.007 | -0.02 | 0.032 | -0.1 | -0.112 | -0.087 | 0.15 | 0.178 | 0.121 | 0.138 | 0.199 | 0.175 | 0.153 | 1 | -2.557 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -4.381 | -8.637 | -7.644 | -7.699 | 6.764 | 6.435 | -5.092 | -4.9 | -3.999 | 1.037 | -3.324 | 3.03 | 10.132 | -0.466 | 4.772 | 1.358 | 2.137 | -3.85 | -0.101 | -23.685 | 0.612 | 0.747 | -0.619 | 13.237 | -0.938 | -5.491 | -2.14 | -7.722 | 1.814 | 7.456 | 16.796 | 2.218 | -8.424 | -2.21 | -105.501 | -178.746 | -2 | -1.941 | 0.014 | -67.137 | -12.594 | -1.095 | 2.598 | 0.783 | 7.243 | 2.762 | 2.279 | 3.59 | 0.661 | 0.882 | 4.399 | 0.302 | -1.247 | 44.832 | -1.548 | -2.253 | 0.107 | 1.899 | 0.183 | 5.834 | 1.687 | 0.885 | 2.511 | -38.736 | 5.316 | 0.414 | -1.183 | -0.478 | -0.742 | 2.774 | 1.251 | 1.113 | 0.304 | 3.089 | 0.377 | 0.577 | 1.223 | 0.762 | 1.025 | 0.126 | 0.008 | 0.378 | -0.047 | 0.064 | 0.034 | -0.09 | 0.583 | -0.476 | 0.457 | -0.265 | 0.385 | 0.024 | -0.322 | -0.082 | -0.06 | -0.006 | 0.258 | -0.118 | -0.103 | -1.298 | -0.1 | 28.8 | 2.1 | 0.1 | -0.1 | -0.1 | -0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | -1.5 | 0.4 | 0.8 | 0.7 | -4.5 | 0.4 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 7.576 | 12.479 | 1.295 | -3.631 | 6.716 | 21.08 | 7.534 | -1.163 | 2.115 | 1.28 | 8.934 | -0.758 | 3.082 | -5.27 | -11.775 | -7.216 | -20.78 | -32.329 | -9.077 | -113.847 | -7.5 | -5.711 | -17.065 | 6.141 | -12.948 | -9.686 | -19.933 | -38.064 | -0.541 | -11.216 | -11.162 | -37.911 | -22.585 | -27.454 | -149.14 | -233.239 | 15.423 | 18.108 | -2.054 | -119.867 | -24.827 | -2.494 | -10.683 | -17.646 | 18.702 | -4.395 | 3.211 | -5.085 | 13.076 | 18.44 | 1.752 | -40.11 | 2.83 | 47.554 | -4.041 | -102.599 | -0.204 | 20.538 | 8.472 | 39.709 | 33.887 | 13.639 | 18.135 | -79.916 | 19.166 | 45.503 | 11.332 | -70.556 | 5.579 | 35.168 | 31.971 | 37.124 | 45.14 | 44.553 | 30.082 | 16.376 | 8.841 | 23.267 | 8.724 | 8.463 | 7.381 | 7.553 | 2.962 | 6.264 | 9.661 | 9.727 | 2.928 | 0.855 | 1.581 | 5.545 | 5.846 | 8.163 | 11.059 | 10.84 | 8.206 | 5.338 | 3.222 | 2.773 | 1.076 | -4.611 | 0.4 | 26.6 | 3.5 | 1.5 | 0.6 | 6 | 6.5 | 8.4 | 2.9 | 6.2 | 5.7 | 6.3 | 5 | 4.6 | 4.5 | 4.5 | 3.8 | 3.3 | 3.1 | 3.9 | 2 | 1.9 | 1.3 | -0.8 | 1 | 0.6 | 0.4 | -4.1 | -1 | -0.6 | -0.5 | 4.3 | 4.1 | 2.8 | 2.6 | 3.6 | 3 | 1.8 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.053 | 0.073 | 0.009 | -0.024 | 0.044 | 0.12 | 0.052 | -0.008 | 0.016 | 0.009 | 0.069 | -0.007 | 0.032 | -0.052 | -0.152 | -0.096 | -0.136 | -0.168 | -0.041 | -0.439 | -0.03 | -0.02 | -0.07 | 0.022 | -0.05 | -0.037 | -0.1 | -0.167 | -0.003 | -0.054 | -0.066 | -0.219 | -0.128 | -0.156 | -0.881 | -0.905 | 0.051 | 0.057 | -0.008 | -0.38 | -0.081 | -0.01 | -0.05 | -0.078 | 0.074 | -0.02 | 0.015 | -0.022 | 0.056 | 0.078 | 0.01 | -0.215 | 0.014 | 0.202 | -0.018 | -0.481 | -0.001 | 0.085 | 0.041 | 0.188 | 0.133 | 0.063 | 0.093 | -0.347 | 0.077 | 0.149 | 0.05 | -0.302 | 0.023 | 0.136 | 0.129 | 0.18 | 0.207 | 0.214 | 0.198 | 0.112 | 0.072 | 0.161 | 0.074 | 0.077 | 0.082 | 0.09 | 0.042 | 0.077 | 0.106 | 0.111 | 0.045 | 0.013 | 0.027 | 0.088 | 0.101 | 0.114 | 0.143 | 0.133 | 0.113 | 0.162 | 0.051 | 0.042 | 0.017 | -0.085 | 0.008 | 0.529 | 0.06 | 0.027 | 0.011 | 0.094 | 0.097 | 0.141 | 0.048 | 0.118 | 0.122 | 0.141 | 0.111 | 0.125 | 0.132 | 0.134 | 0.134 | 0.126 | 0.123 | 0.136 | 0.087 | 0.101 | 0.073 | -0.045 | 0.063 | 0.042 | 0.027 | -0.216 | -0.077 | -0.048 | -0.039 | 0.169 | 0.187 | 0.135 | 0.149 | 0.217 | 0.188 | 0.162 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 4.744 | 4.839 | 0.38 | 0.608 | 1.248 | 2.875 | 1.489 | 0.666 | 2.178 | -0.479 | 1.2 | -0.055 | 0.587 | 1.384 | 0.168 | -0.119 | 0.645 | 2.001 | 1.154 | 0.486 | 1.579 | 2.49 | 1.609 | 2.825 | -0.096 | 2.446 | 1.124 | -3.09 | 0.797 | 3.403 | 0.09 | 0.499 | 1.443 | 1.77 | -1.409 | -1.293 | 4.687 | 2.741 | 1.568 | 27.601 | -12.36 | -0.944 | -4.593 | -8.526 | 5.848 | -1.887 | 1.111 | -1.912 | 4.475 | 6.262 | 0.604 | -15.621 | 0.87 | 17.031 | -1.529 | -39.996 | -0.391 | 6.903 | 3.016 | 14.294 | 11.075 | 4.429 | 6.765 | -20.632 | 7.048 | 15.346 | 3.978 | -24.532 | 1.773 | 12.511 | 11.189 | 12.503 | 15.71 | 15.431 | 10.565 | 5.197 | 2.644 | 8.027 | 3.01 | 2.523 | 2.258 | 2.456 | 1.066 | 1.991 | 3.198 | 3.463 | 1.042 | 0.31 | 0.539 | 1.916 | 2.163 | 3.022 | 4.209 | 4.098 | 3.066 | 2.003 | 1.224 | 1.055 | 0.39 | -1.825 | 0.2 | 10.1 | 1.4 | 0.6 | 0.2 | 2.3 | 2.6 | 3.5 | 1.2 | 2.5 | 2.1 | 2.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 0.7 | 0.6 | 0.3 | -0.3 | 0.4 | 0.2 | 0.1 | -1.5 | -0.5 | -0.1 | -0.2 | 1.4 | 1.7 | 1.1 | 0.9 | 1.3 | 1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -2.998 | 7.643 | 0.915 | -3.891 | 5.42 | 18.215 | 6.04 | -1.829 | -0.063 | 1.745 | 7.72 | -1.141 | 2.513 | -6.753 | 108.714 | -15.035 | -13.302 | -18.455 | -1.551 | -113.831 | -15.831 | -6.913 | -10.838 | 4.932 | -6.936 | -5.965 | -53.648 | -28.739 | 3.145 | -10.991 | -2.463 | -31.554 | -15.009 | -26.574 | -88.325 | -146.415 | 9.755 | 14.925 | -4.447 | -149.75 | -10.537 | -2.457 | -6.934 | -10.329 | 12.11 | -2.931 | 1.303 | -4.008 | 7.713 | 11.574 | 0.681 | -25.099 | 1.387 | 30.374 | -2.515 | -62.875 | 0.17 | 13.56 | 5.427 | 25.805 | 22.662 | 9.175 | 11.162 | -59.897 | 11.657 | 29.417 | 6.687 | -18.623 | 3.862 | 22.87 | 20.662 | 23.706 | 29.43 | 29.225 | 19.517 | 11.181 | 6.197 | 14.971 | 5.713 | 5.932 | 5.12 | 4.879 | 1.768 | 4.233 | 10.745 | 6.264 | 0.422 | 0.545 | 1.042 | 3.629 | 3.683 | 5.141 | 6.85 | 6.742 | 5.14 | -11.124 | 1.998 | 1.718 | 0.686 | -2.768 | 0.2 | 16.5 | -3.7 | 0.9 | 0.4 | 3.7 | 3.9 | 4.9 | 1.7 | 3.7 | 3.6 | 4.1 | 3.3 | 2.9 | 2.8 | 3.1 | 2.4 | 2 | 1.9 | 2.6 | 1.3 | 1.3 | 1 | -0.5 | 0.6 | 0.4 | 0.3 | -2.6 | -0.5 | -0.5 | -0.3 | 2.9 | 2.4 | 1.7 | 1.7 | 2.3 | 2 | 1.3 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.021 | 0.044 | 0.006 | -0.025 | 0.036 | 0.104 | 0.041 | -0.012 | -0 | 0.012 | 0.059 | -0.01 | 0.026 | -0.066 | 1.406 | -0.199 | -0.087 | -0.096 | -0.007 | -0.439 | -0.064 | -0.024 | -0.044 | 0.017 | -0.027 | -0.023 | -0.269 | -0.126 | 0.015 | -0.053 | -0.015 | -0.182 | -0.085 | -0.151 | -0.522 | -0.568 | 0.032 | 0.047 | -0.018 | -0.474 | -0.034 | -0.01 | -0.033 | -0.046 | 0.048 | -0.013 | 0.006 | -0.017 | 0.033 | 0.049 | 0.004 | -0.135 | 0.007 | 0.129 | -0.011 | -0.295 | 0.001 | 0.056 | 0.026 | 0.122 | 0.089 | 0.042 | 0.057 | -0.26 | 0.047 | 0.097 | 0.03 | -0.08 | 0.016 | 0.089 | 0.083 | 0.115 | 0.135 | 0.14 | 0.128 | 0.077 | 0.051 | 0.104 | 0.048 | 0.054 | 0.057 | 0.058 | 0.025 | 0.052 | 0.118 | 0.071 | 0.006 | 0.009 | 0.018 | 0.058 | 0.064 | 0.072 | 0.089 | 0.083 | 0.071 | -0.339 | 0.032 | 0.026 | 0.011 | -0.051 | 0.004 | 0.328 | -0.064 | 0.016 | 0.008 | 0.058 | 0.058 | 0.082 | 0.028 | 0.071 | 0.077 | 0.092 | 0.073 | 0.079 | 0.082 | 0.092 | 0.085 | 0.077 | 0.075 | 0.091 | 0.056 | 0.069 | 0.056 | -0.028 | 0.038 | 0.028 | 0.02 | -0.137 | -0.038 | -0.04 | -0.024 | 0.114 | 0.11 | 0.082 | 0.098 | 0.139 | 0.125 | 0.117 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.023 | 0.058 | 0.007 | -0.03 | 0.042 | 0.14 | 0.05 | -0.014 | -0.001 | 0.01 | 0.06 | -0.009 | 0.02 | -0.053 | 0.86 | -0.12 | -0.11 | -0.15 | -0.012 | -0.91 | -0.13 | -0.055 | -0.086 | 0.04 | -0.055 | -0.05 | -0.46 | -0.25 | 0.03 | -0.096 | -0.022 | -0.33 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.056 | -1.9 | -0.13 | -0.031 | -0.09 | -0.13 | 0.16 | -0.038 | 0.02 | -0.052 | 0.1 | 0.15 | 0.01 | -0.33 | 0.02 | 0.4 | -0.033 | -0.83 | 0.002 | 0.18 | 0.07 | 0.34 | 0.3 | 0.12 | 0.15 | -0.8 | 0.15 | 0.4 | 0.09 | -0.25 | 0.05 | 0.31 | 0.29 | 0.33 | 0.41 | 0.41 | 0.27 | 0.16 | 0.09 | 0.22 | 0.085 | 0.087 | 0.077 | 0.073 | 0.027 | 0.063 | 0.16 | 0.097 | 0.007 | 0.008 | 0.017 | 0.056 | 0.058 | 0.081 | 0.11 | 0.11 | 0.082 | -0.18 | 0.031 | 0.029 | 0.011 | -0.045 | 0.004 | 0.27 | -0.06 | 0.015 | 0.007 | 0.06 | 0.065 | 0.081 | 0.029 | 0.062 | 0.062 | 0.071 | 0.058 | 0.051 | 0.049 | 0.054 | 0.042 | 0.033 | 0.033 | 0.046 | 0.022 | 0.022 | 0.018 | -0.009 | 0.011 | 0.007 | 0.007 | -0.058 | -0.007 | -0.007 | -0.004 | 0.043 | 0.033 | 0.025 | 0.025 | 0.033 | 0.031 | 0.02 | 0.022 | 0.009 | 0.009 | 0.009 | 0.009 |
Verwaterde WPA
| -0.023 | 0.058 | 0.007 | -0.03 | 0.041 | 0.14 | 0.05 | -0.014 | -0.001 | 0.01 | 0.06 | -0.009 | 0.02 | -0.053 | 0.86 | -0.12 | -0.11 | -0.15 | -0.012 | -0.91 | -0.13 | -0.055 | -0.086 | 0.04 | -0.055 | -0.049 | -0.46 | -0.25 | 0.03 | -0.096 | -0.022 | -0.33 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.056 | -1.9 | -0.13 | -0.031 | -0.089 | -0.13 | 0.15 | -0.038 | 0.02 | -0.051 | 0.1 | 0.15 | 0.01 | -0.32 | 0.02 | 0.39 | -0.033 | -0.82 | 0.002 | 0.18 | 0.07 | 0.34 | 0.3 | 0.12 | 0.15 | -0.8 | 0.15 | 0.39 | 0.09 | -0.25 | 0.05 | 0.3 | 0.28 | 0.32 | 0.39 | 0.39 | 0.26 | 0.15 | 0.09 | 0.21 | 0.08 | 0.083 | 0.073 | 0.07 | 0.023 | 0.06 | 0.15 | 0.09 | 0.007 | 0.008 | 0.017 | 0.053 | 0.056 | 0.077 | 0.1 | 0.1 | 0.078 | -0.17 | 0.029 | 0.027 | 0.011 | -0.045 | 0.004 | 0.27 | -0.06 | 0.015 | 0.007 | 0.058 | 0.062 | 0.078 | 0.027 | 0.058 | 0.058 | 0.066 | 0.056 | 0.049 | 0.047 | 0.052 | 0.042 | 0.033 | 0.033 | 0.046 | 0.022 | 0.022 | 0.018 | -0.009 | 0.011 | 0.007 | 0.007 | -0.058 | -0.007 | -0.007 | -0.004 | 0.043 | 0.033 | 0.025 | 0.025 | 0.033 | 0.031 | 0.02 | 0.022 | 0.009 | 0.009 | 0.009 | 0.009 |
EBITDA
| 21.509 | 29.89 | 17.695 | 12.692 | 20.93 | 35.481 | 21.296 | 12.495 | 14.748 | 12.638 | 19.937 | 10.813 | 12.31 | 9.548 | 1.933 | -2.43 | 26.455 | -14.732 | 8.441 | -71.226 | 10.724 | 11.298 | 1.721 | 13.69 | 35.227 | 39.884 | -6.954 | -17.332 | 43.304 | 28.901 | 13.291 | -20.478 | -8.26 | 20.42 | 5.31 | -43.146 | 27.624 | 69.516 | 10.832 | -68.431 | 18.285 | 24.117 | 17.068 | 7.377 | 43.66 | 19.859 | 27.082 | 19.489 | 36.905 | 40.863 | 18.837 | 26.373 | 25.635 | -10.27 | 34.19 | -56.137 | 42.304 | 57.253 | 48.401 | 75.799 | 73.353 | 55.689 | 52.145 | 8.738 | 51.063 | 140.811 | 56.02 | -29.122 | 47.315 | 64.258 | 61.1 | 1.145 | 99.391 | 81 | 65.311 | 78.8 | 18.87 | 33.395 | 17.839 | 19.573 | 16.531 | 14.218 | 9.334 | 12.957 | 16.96 | 17.678 | 9.523 | 7.661 | 7.218 | 11.998 | 10.443 | 13.261 | 16.425 | 16.125 | 13.68 | 7.026 | 8.688 | 8.761 | 6.904 | 3.998 | 6.3 | -24.8 | 5.7 | 7.7 | 6.9 | 11.3 | 12 | 12.8 | 5.8 | 8.8 | 7.8 | 8.5 | 7.2 | 6.6 | 5.9 | 4.8 | 4.8 | 4.2 | 4.4 | 4.5 | 3.2 | 2.4 | 0.8 | 3.3 | 1.7 | 0.6 | 0.3 | 6.4 | -0.7 | -1.2 | -0.7 | 4.3 | 4.3 | 2.9 | 2.9 | 3.5 | 3.1 | 1.9 | 14.4 | -31.2 | 12.2 | 12.2 | 12.2 |
EBITDA ratio
| 0.152 | 0.174 | 0.117 | 0.083 | 0.138 | 0.202 | 0.146 | 0.085 | 0.109 | 0.09 | 0.153 | 0.096 | 0.129 | 0.093 | 0.025 | -0.032 | 0.173 | -0.077 | 0.038 | -0.275 | 0.044 | 0.039 | 0.007 | 0.048 | 0.137 | 0.153 | -0.035 | -0.076 | 0.2 | 0.139 | 0.079 | -0.118 | -0.047 | 0.116 | 0.031 | -0.167 | 0.091 | 0.22 | 0.043 | -0.217 | 0.06 | 0.099 | 0.08 | 0.033 | 0.172 | 0.09 | 0.13 | 0.084 | 0.158 | 0.174 | 0.104 | 0.142 | 0.127 | -0.044 | 0.154 | -0.263 | 0.2 | 0.237 | 0.235 | 0.358 | 0.289 | 0.256 | 0.267 | 0.038 | 0.205 | 0.463 | 0.249 | -0.125 | 0.195 | 0.249 | 0.247 | 0.006 | 0.456 | 0.389 | 0.429 | 0.541 | 0.154 | 0.231 | 0.151 | 0.179 | 0.184 | 0.169 | 0.133 | 0.16 | 0.186 | 0.201 | 0.146 | 0.121 | 0.123 | 0.191 | 0.181 | 0.184 | 0.212 | 0.198 | 0.188 | 0.214 | 0.138 | 0.133 | 0.109 | 0.074 | 0.12 | -0.493 | 0.098 | 0.14 | 0.132 | 0.177 | 0.178 | 0.214 | 0.096 | 0.168 | 0.166 | 0.19 | 0.159 | 0.18 | 0.173 | 0.142 | 0.169 | 0.161 | 0.174 | 0.157 | 0.139 | 0.127 | 0.045 | 0.185 | 0.108 | 0.042 | 0.02 | 0.337 | -0.054 | -0.096 | -0.055 | 0.169 | 0.196 | 0.14 | 0.167 | 0.211 | 0.194 | 0.171 | 1 | -2.557 | 1 | 1 | 1 |