Willis Lease Finance Corporation
NASDAQ:WLFC
212.15 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 146.223 | 136.692 | 107.613 | 108.799 | 105.745 | 108.996 | 89.535 | 88.144 | 76.891 | 78.075 | 68.817 | 75.814 | 70.791 | 66.472 | 61.125 | 61.487 | 70.613 | 74.983 | 81.609 | 89.228 | 120.366 | 95.797 | 103.769 | 118.19 | 77.974 | 74.303 | 63.892 | 63.189 | 65.861 | 67.844 | 77.946 | 55.476 | 51.461 | 49.618 | 50.556 | 55.195 | 57.758 | 43.223 | 42.814 | 45.782 | 42.745 | 42.251 | 43 | 47.203 | 37.952 | 37.953 | 35.304 | 39.692 | 37.506 | 35.153 | 35.739 | 37.669 | 39.48 | 38.692 | 40.812 | 39.634 | 40.191 | 32.778 | 35.699 | 38.829 | 43.642 | 33.39 | 34.579 | 36.916 | 45.894 | 37.24 | 32.243 | 34 | 29.814 | 30.967 | 27.116 | 25.619 | 21.487 | 19.94 | 17.927 | 19.905 | 16.733 | 18.04 | 15.868 | 17.112 | 14.684 | 15.057 | 15.086 | 16.03 | 14.185 | 15.612 | 14.568 | 14.114 | 14.005 | 13.408 | 14.352 | 13.627 | 16.2 | 19.227 | 17.097 | -13.052 | 18.575 | 23.776 | 21.718 | 17.9 | 18.9 | 21.3 | 25.3 | 21.1 | 20.1 | 20.7 | 12.5 | 11.2 | 14.2 | 15.7 | 9.3 | 8.8 | 7.3 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
Kosten van de omzet
| 38.913 | 33.275 | 30.765 | 28.42 | 25.112 | 25.552 | 27.048 | 27.533 | 26.263 | 28.626 | 26.671 | 25.668 | 25.195 | 26.618 | 27.95 | 26.666 | 28.147 | 26.412 | 30.078 | 38.654 | 42.931 | 32.628 | 34.67 | 51.714 | 25.709 | 24.29 | 22.138 | 28.54 | 22.558 | 29.745 | 26.028 | 22.553 | 19.694 | 18.975 | 18.559 | 24.771 | 23.008 | 19.868 | 19.185 | 22.803 | 18.158 | 15.735 | 15.71 | 15.164 | 15.762 | 14.191 | 13.61 | 13.71 | 1.961 | 1.435 | 1.319 | 2.657 | 1.27 | 2.16 | 2.307 | 1.728 | 2.041 | 2.712 | 1.637 | 7.149 | 2.093 | 0.175 | 0.753 | -63.341 | 0.862 | 1.811 | 0 | -53.108 | 0 | 2.142 | 0 | -58.753 | 0 | 0 | 0 | -32.52 | 0 | 0 | 0 | -29.164 | 0 | 0.577 | 0 | -14.866 | 0 | 0.645 | 0.526 | -25.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.42 | 4.283 | 8.778 | 5.359 | 3.1 | 14 | 8.2 | 11.4 | 5.4 | 5 | 8.4 | 2.1 | 1.7 | 6 | 8.8 | 3.6 | 3.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 107.31 | 103.417 | 76.848 | 80.379 | 80.633 | 83.444 | 62.487 | 60.611 | 50.628 | 49.449 | 42.146 | 50.146 | 45.596 | 39.854 | 33.175 | 34.821 | 42.466 | 48.571 | 51.531 | 50.574 | 77.435 | 63.169 | 69.099 | 66.476 | 52.265 | 50.013 | 41.754 | 34.649 | 43.303 | 38.099 | 51.918 | 32.923 | 31.767 | 30.643 | 31.997 | 30.424 | 34.75 | 23.355 | 23.629 | 22.979 | 24.587 | 26.516 | 27.29 | 32.039 | 22.19 | 23.762 | 21.694 | 25.982 | 35.545 | 33.718 | 34.42 | 35.012 | 38.21 | 36.532 | 38.505 | 37.906 | 38.15 | 30.066 | 34.062 | 31.68 | 41.549 | 33.215 | 33.826 | 100.257 | 45.032 | 35.429 | 32.243 | 87.108 | 29.814 | 28.825 | 27.116 | 84.372 | 21.487 | 19.94 | 17.927 | 52.425 | 16.733 | 18.04 | 15.868 | 46.276 | 14.684 | 14.48 | 15.086 | 30.896 | 14.185 | 14.967 | 14.042 | 39.419 | 14.005 | 13.408 | 14.352 | 13.627 | 16.2 | 19.227 | 17.097 | 5.368 | 14.292 | 14.998 | 16.359 | 14.8 | 4.9 | 13.1 | 13.9 | 15.7 | 15.1 | 12.3 | 10.4 | 9.5 | 8.2 | 6.9 | 5.7 | 4.9 | 4.1 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
Brutowinstmarge
| 0.734 | 0.757 | 0.714 | 0.739 | 0.763 | 0.766 | 0.698 | 0.688 | 0.658 | 0.633 | 0.612 | 0.661 | 0.644 | 0.6 | 0.543 | 0.566 | 0.601 | 0.648 | 0.631 | 0.567 | 0.643 | 0.659 | 0.666 | 0.562 | 0.67 | 0.673 | 0.654 | 0.548 | 0.657 | 0.562 | 0.666 | 0.593 | 0.617 | 0.618 | 0.633 | 0.551 | 0.602 | 0.54 | 0.552 | 0.502 | 0.575 | 0.628 | 0.635 | 0.679 | 0.585 | 0.626 | 0.614 | 0.655 | 0.948 | 0.959 | 0.963 | 0.929 | 0.968 | 0.944 | 0.943 | 0.956 | 0.949 | 0.917 | 0.954 | 0.816 | 0.952 | 0.995 | 0.978 | 2.716 | 0.981 | 0.951 | 1 | 2.562 | 1 | 0.931 | 1 | 3.293 | 1 | 1 | 1 | 2.634 | 1 | 1 | 1 | 2.704 | 1 | 0.962 | 1 | 1.927 | 1 | 0.959 | 0.964 | 2.793 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.411 | 0.769 | 0.631 | 0.753 | 0.827 | 0.259 | 0.615 | 0.549 | 0.744 | 0.751 | 0.594 | 0.832 | 0.848 | 0.577 | 0.439 | 0.613 | 0.557 | 0.562 | 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 | 2.605 | 2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.037 | 34.687 | 29.581 | 39.197 | 33.993 | 38.327 | 36.1 | 28.903 | 24.927 | 23.863 | 29.251 | 21.038 | 18.662 | 19.499 | 17.461 | 16.654 | 16.461 | 15.228 | 19.567 | 20.437 | 23.257 | 21.389 | 21.44 | 21.505 | 20.414 | 16.782 | 15.611 | 15.164 | 16.913 | 15.513 | 13.201 | 13.086 | 12.257 | 12.488 | 13.448 | 11.918 | 11.742 | 9.112 | 11.804 | 7.804 | 12.962 | 11.631 | 9.685 | 9.603 | 11.325 | 13.42 | 9.943 | 9.212 | 7.298 | 9.304 | 8.737 | 35.701 | 8.684 | 9.213 | 8.211 | 29.302 | 7.282 | 5.75 | 7.302 | 17.143 | 9.622 | 7.708 | 7.251 | 30.758 | 9.21 | 7.275 | 6.278 | 23.094 | 5.278 | 5.872 | 5.897 | 20.96 | 5.283 | 4.682 | 4.412 | 16.88 | 4.406 | 4.454 | 3.647 | 14.791 | 3.694 | 3.434 | 3.691 | 13.852 | 3.515 | 3.547 | 3.386 | 14.439 | 3.331 | 3.087 | 3.691 | 13.136 | 3.331 | 3.665 | 3.214 | 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 | 4.518 | 8.255 | 5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.108 | 0 | 0 | 0 | -20.334 | 0 | 0 | 0 | -14.959 | 0 | 0 | 0 | -22.763 | 0 | 0 | 0 | -17.047 | 0 | 0 | 0 | -14.376 | 0 | 0 | 0 | -12.426 | 0 | 0 | 0 | -10.819 | 0 | 0 | 0 | -9.176 | 0 | 0.645 | 0 | -7.337 | 0.28 | 0 | 0 | -10.21 | 0 | 0 | 0 | 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
| 40.037 | 39.205 | 37.836 | 44.798 | 33.993 | 38.327 | 36.1 | 28.903 | 24.927 | 23.863 | 29.251 | 21.038 | 18.662 | 19.499 | 17.461 | 16.654 | 16.461 | 15.228 | 19.567 | 20.437 | 23.257 | 21.389 | 21.44 | 21.505 | 20.414 | 16.782 | 15.611 | 15.164 | 16.913 | 15.513 | 13.201 | 13.086 | 12.257 | 12.488 | 13.448 | 11.918 | 11.742 | 9.112 | 11.804 | 7.804 | 12.962 | 11.631 | 9.685 | 9.603 | 11.325 | 13.42 | 9.943 | 9.212 | 7.298 | 9.304 | 8.737 | 9.593 | 8.684 | 9.213 | 8.211 | 8.968 | 7.282 | 5.75 | 7.302 | 2.184 | 9.622 | 7.708 | 7.251 | 7.995 | 9.21 | 7.275 | 6.278 | 6.047 | 5.278 | 5.872 | 5.897 | 6.584 | 5.283 | 4.682 | 4.412 | 4.454 | 4.406 | 4.454 | 3.647 | 3.972 | 3.694 | 3.434 | 3.691 | 4.676 | 3.515 | 4.192 | 3.386 | 7.102 | 3.611 | 3.087 | 3.691 | 2.926 | 3.331 | 3.665 | 3.214 | -0.057 | 3.816 | 4.445 | 3.724 | 3.3 | 4.8 | 4.6 | 4.9 | 3.9 | 4.4 | 3.4 | 3.2 | 2.9 | 2.4 | 2.2 | 1.8 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.605 | -2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44 | 0 | 0 | 0 | -54.293 | 29.297 | 12.49 | 12.506 | 12.877 | 12.456 | 13.071 | 13.189 | 12.626 | 13.021 | 11.314 | 11.743 | 10.872 | 11.994 | 9.997 | 10.352 | -20.555 | 20.159 | 20.041 | 17.793 | -20.253 | 18.618 | 18.397 | 6.443 | 6.149 | 13.285 | 13.919 | 12.902 | 6.708 | 6.46 | 6.083 | 6.04 | 6.071 | 5.802 | 6.18 | 5.722 | 5.105 | 5.37 | 5.312 | 5.254 | 0.851 | 5.017 | 4.791 | 4.717 | 5.131 | 4.255 | 4.413 | 3.648 | 1.777 | 3.644 | 3.546 | 3.449 | 4.2 | 3.5 | 2.9 | 3.1 | 3 | 2.2 | 1.7 | 1.4 | 1.2 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | 0 | 0 | -13.2 | 0 | 0 | 0 |
Bedrijfskosten
| 73.606 | 39.205 | 37.836 | 44.798 | 40.864 | 43.246 | 36.1 | 28.903 | 24.927 | 23.863 | 29.251 | 24.289 | 21.186 | 21.795 | 17.461 | 19.765 | 17.288 | 16.696 | 20.694 | 23.625 | 24.996 | 22.796 | 23.228 | 23.448 | 20.414 | 20.014 | 19.288 | 17.548 | 16.913 | 15.513 | 15.493 | 15.166 | 13.671 | 12.488 | 13.448 | 13.485 | 15.312 | 11.546 | 11.804 | 12.397 | 12.962 | 11.631 | 11.205 | 12.043 | 11.325 | 13.42 | 9.943 | 11.503 | 36.595 | 21.794 | 21.243 | 22.47 | 21.14 | 22.284 | 21.4 | 21.594 | 20.303 | 17.064 | 19.045 | 13.056 | 21.616 | 17.705 | 17.603 | -12.56 | 29.369 | 27.316 | 24.071 | -14.206 | 23.896 | 24.269 | 12.34 | 12.733 | 18.568 | 18.601 | 17.314 | 11.162 | 10.866 | 10.537 | 9.687 | 10.043 | 9.496 | 9.614 | 9.413 | 9.781 | 8.885 | 9.504 | 8.64 | 7.953 | 8.628 | 7.878 | 8.408 | 8.057 | 7.586 | 8.078 | 6.862 | 1.72 | 7.46 | 7.991 | 7.173 | 7.5 | 8.3 | 7.5 | 8 | 6.9 | 6.6 | 5.1 | 4.6 | 4.1 | 3.5 | 3.2 | 2.7 | 2.4 | 2 | 0 | 0 | -13.2 | 0 | 0 | 0 |
Bedrijfsresultaat
| 52.603 | 64.212 | 39.012 | 35.581 | 19.998 | 19.442 | 2.677 | 10.397 | 3.258 | 5.443 | -11.53 | 4.601 | 6.085 | -1.174 | -1.172 | -7.001 | 4.582 | 8.789 | 8.324 | 4.393 | 28.913 | 20.11 | 26.887 | 19.567 | 12.751 | 11.283 | 8.871 | 2.092 | 5.212 | 8.997 | 12.551 | 3.658 | 5.871 | 5.728 | 6.505 | 6.558 | 4.135 | -1.109 | 3.385 | -1.219 | 1.994 | 3.306 | 6.431 | 10.068 | -3.323 | -1.495 | 2.524 | 2.156 | -11.032 | 4.835 | 4.978 | 3.254 | 5.93 | 5.502 | 7.904 | 6.47 | 4.892 | 2.661 | 4.548 | 4.968 | 10.762 | 7.652 | 8.063 | 6.581 | 16.525 | 9.924 | 8.172 | 48.206 | 5.918 | 6.698 | 14.776 | 12.886 | 2.919 | 1.339 | 0.613 | 8.743 | 5.867 | 7.503 | 6.181 | 7.069 | 5.188 | 5.443 | 5.673 | 6.249 | 5.3 | 6.108 | 5.402 | 6.161 | 5.377 | 5.53 | 5.944 | 5.57 | 8.614 | 11.149 | 10.235 | 3.648 | 6.832 | 7.007 | 9.186 | 7.3 | -3.4 | 5.6 | 5.9 | 8.8 | 8.5 | 7.2 | 5.8 | 5.4 | 4.7 | 3.7 | 3 | 2.5 | 2.1 | 8.1 | 8 | -7.5 | 5.7 | 5.7 | 5.6 |
Bedrijfsresultaat ratio
| 0.36 | 0.47 | 0.363 | 0.327 | 0.189 | 0.178 | 0.03 | 0.118 | 0.042 | 0.07 | -0.168 | 0.061 | 0.086 | -0.018 | -0.019 | -0.114 | 0.065 | 0.117 | 0.102 | 0.049 | 0.24 | 0.21 | 0.259 | 0.166 | 0.164 | 0.152 | 0.139 | 0.033 | 0.079 | 0.133 | 0.161 | 0.066 | 0.114 | 0.115 | 0.129 | 0.119 | 0.072 | -0.026 | 0.079 | -0.027 | 0.047 | 0.078 | 0.15 | 0.213 | -0.088 | -0.039 | 0.071 | 0.054 | -0.294 | 0.138 | 0.139 | 0.086 | 0.15 | 0.142 | 0.194 | 0.163 | 0.122 | 0.081 | 0.127 | 0.128 | 0.247 | 0.229 | 0.233 | 0.178 | 0.36 | 0.266 | 0.253 | 1.418 | 0.198 | 0.216 | 0.545 | 0.503 | 0.136 | 0.067 | 0.034 | 0.439 | 0.351 | 0.416 | 0.39 | 0.413 | 0.353 | 0.361 | 0.376 | 0.39 | 0.374 | 0.391 | 0.371 | 0.437 | 0.384 | 0.412 | 0.414 | 0.409 | 0.532 | 0.58 | 0.599 | -0.279 | 0.368 | 0.295 | 0.423 | 0.408 | -0.18 | 0.263 | 0.233 | 0.417 | 0.423 | 0.348 | 0.464 | 0.482 | 0.331 | 0.236 | 0.323 | 0.284 | 0.288 | 1 | 1 | -1.316 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -18.143 | -6.309 | -18.321 | -14.6 | 0.346 | -0.474 | -17.504 | -11.718 | -15.531 | -9.651 | -2.616 | 1.983 | 0.021 | -0.685 | -0.519 | 0.03 | 1.457 | 0.948 | 0.207 | 3.791 | 2.165 | 1.676 | 0.946 | -21.23 | 0.506 | 0.316 | 0.747 | -15.193 | 3.04 | 1.161 | 1.854 | -9.16 | 0.631 | 0.056 | 0.187 | 0.048 | -14.704 | -12.703 | 0.354 | 0.509 | 0.269 | 0.245 | 0.305 | 0.34 | -0.289 | 3.382 | 0.093 | 0.811 | 0.352 | 0.199 | 0.397 | 0.437 | 0.232 | 0.32 | 0.306 | 0.291 | 0.283 | 0.273 | 0.262 | 0.252 | 0.235 | 0.24 | 0.215 | 0.232 | 0.183 | 0.2 | 0.182 | -40.389 | 0.163 | 0.205 | -7.844 | -7.863 | 0.122 | 0.114 | 0.112 | -5.82 | -6.838 | -6.245 | -5.395 | -5.086 | -5.657 | -4.155 | -4.305 | -4.354 | -4.212 | -4.426 | -4.173 | -4.29 | -5.325 | -4.629 | -4.434 | -5.394 | -5.738 | -6.281 | -6.138 | -3.898 | -3.437 | -6.155 | -5.73 | -5 | -3.8 | -0.9 | -1.3 | -4 | -0.5 | -3.7 | -2.5 | -2.8 | -2.4 | -1.6 | -1.4 | -1.1 | -1.4 | -8.1 | -8 | 7.5 | -5.7 | -5.7 | -5.6 |
Inkomen voor belasting
| 34.46 | 57.903 | 29.892 | 20.981 | 20.344 | 18.968 | 6.837 | 18.201 | 8.359 | 10.954 | -27.721 | 6.584 | 6.106 | -1.859 | -1.691 | -6.971 | 6.039 | 9.737 | 8.531 | 8.184 | 31.078 | 21.786 | 27.833 | 21.798 | 13.257 | 11.599 | 9.618 | 3.195 | 8.252 | 10.158 | 14.405 | 4.597 | 6.502 | 5.784 | 6.692 | 6.606 | 4.693 | -0.894 | 3.739 | -0.709 | 2.263 | 3.551 | 6.736 | 10.408 | -3.612 | 1.887 | 2.617 | 2.967 | -10.68 | 5.034 | 5.375 | 3.691 | 6.162 | 5.822 | 8.21 | 6.761 | 5.175 | 2.934 | 4.81 | 5.22 | 10.997 | 7.892 | 8.278 | 6.813 | 16.708 | 10.124 | 8.354 | 7.817 | 6.081 | 6.903 | 6.932 | 5.023 | 3.041 | 1.453 | 0.725 | 2.923 | -0.971 | 2.174 | 0.786 | 1.983 | 0.719 | 1.288 | 1.368 | 1.895 | 1.088 | 1.682 | 1.229 | 1.871 | 0.052 | 0.901 | 1.51 | 0.176 | 2.876 | 4.868 | 4.097 | -0.25 | 3.395 | 3.039 | 2.757 | 2.3 | -7.3 | 4.7 | 4.7 | 4.8 | 4.2 | 3.5 | 3.3 | 2.6 | 2.5 | 2.1 | 1.6 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.236 | 0.424 | 0.278 | 0.193 | 0.192 | 0.174 | 0.076 | 0.206 | 0.109 | 0.14 | -0.403 | 0.087 | 0.086 | -0.028 | -0.028 | -0.113 | 0.086 | 0.13 | 0.105 | 0.092 | 0.258 | 0.227 | 0.268 | 0.184 | 0.17 | 0.156 | 0.151 | 0.051 | 0.125 | 0.15 | 0.185 | 0.083 | 0.126 | 0.117 | 0.132 | 0.12 | 0.081 | -0.021 | 0.087 | -0.015 | 0.053 | 0.084 | 0.157 | 0.22 | -0.095 | 0.05 | 0.074 | 0.075 | -0.285 | 0.143 | 0.15 | 0.098 | 0.156 | 0.15 | 0.201 | 0.171 | 0.129 | 0.09 | 0.135 | 0.134 | 0.252 | 0.236 | 0.239 | 0.185 | 0.364 | 0.272 | 0.259 | 0.23 | 0.204 | 0.223 | 0.256 | 0.196 | 0.142 | 0.073 | 0.04 | 0.147 | -0.058 | 0.121 | 0.05 | 0.116 | 0.049 | 0.086 | 0.091 | 0.118 | 0.077 | 0.108 | 0.084 | 0.133 | 0.004 | 0.067 | 0.105 | 0.013 | 0.178 | 0.253 | 0.24 | 0.019 | 0.183 | 0.128 | 0.127 | 0.128 | -0.386 | 0.221 | 0.186 | 0.227 | 0.209 | 0.169 | 0.264 | 0.232 | 0.176 | 0.134 | 0.172 | 0.159 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 10.364 | 15.317 | 9.023 | 10.028 | 5.726 | 5.152 | 2.443 | 3.858 | 1.97 | 5.046 | -6.52 | 4.842 | 3.222 | -1.917 | -0.359 | -4.077 | 3.055 | 4.365 | 4.245 | 3.188 | 7.005 | 4.811 | 6.955 | 3.684 | 3.583 | 3.24 | 2.536 | -39.515 | 2.96 | 4.168 | 6.238 | 1.89 | 2.517 | 2.418 | 2.924 | 3.633 | 2.116 | -0.402 | 1.441 | -0.431 | 1.284 | 1.337 | 2.405 | 3.855 | -1.383 | -7.805 | 1.007 | 0.756 | -3.486 | 1.805 | 2.086 | 0.043 | 3.846 | 2.34 | 3.147 | 2.751 | 2.092 | 1.027 | 1.76 | 4.193 | 1.698 | 2.873 | 1.256 | 2.465 | 5.983 | 3.702 | 3.249 | 2.703 | 2.33 | 2.509 | 2.527 | 0.971 | 1.355 | 0.405 | 0.257 | 0.77 | -0.47 | 0.61 | 0.22 | 0.518 | 0.211 | 0.373 | 0.399 | 0.457 | 0.343 | 0.53 | 0.387 | -0.149 | 0.019 | 0.324 | 0.544 | -0.244 | 1.121 | 1.899 | 1.598 | -0.117 | 1.324 | 1.185 | 1.075 | 0.2 | -2.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.4 | 1.3 | 1 | 1 | 0.8 | 0.6 | 0.6 | 0.3 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 |
Nettowinst
| 24.096 | 42.586 | 20.869 | 10.953 | 14.618 | 13.816 | 4.394 | 14.343 | 6.389 | 5.908 | -21.201 | 1.742 | 2.884 | 0.058 | -1.332 | -2.894 | 2.984 | 5.372 | 4.286 | 4.996 | 24.073 | 16.975 | 20.878 | 18.114 | 9.674 | 8.359 | 7.082 | 42.71 | 5.292 | 5.99 | 8.167 | 2.707 | 3.985 | 3.366 | 3.768 | 2.973 | 2.577 | -0.492 | 2.298 | -0.278 | 0.979 | 2.214 | 4.331 | 6.553 | -2.229 | 9.692 | 1.61 | 2.211 | -7.194 | 3.229 | 3.289 | 3.648 | 2.316 | 3.482 | 5.063 | 4.01 | 3.083 | 1.907 | 3.05 | 1.027 | 9.299 | 5.019 | 7.022 | 4.348 | 10.725 | 6.422 | 5.105 | 5.114 | 3.751 | 4.394 | 4.405 | 4.052 | 1.686 | 1.048 | 0.468 | 2.153 | -0.501 | 1.564 | 0.566 | 1.465 | 0.508 | 0.915 | 0.969 | 1.438 | 0.745 | 1.152 | 0.842 | 2.02 | 0.033 | 0.577 | 0.966 | 0.461 | 1.8 | 2.363 | 2.32 | 2.207 | 2.071 | 1.854 | 1.682 | 2.1 | -4.4 | 2.8 | 2.8 | 2.9 | 2.5 | 2.1 | 1.8 | 1.6 | 1.5 | 1.3 | 3 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Nettowinstmarge
| 0.165 | 0.312 | 0.194 | 0.101 | 0.138 | 0.127 | 0.049 | 0.163 | 0.083 | 0.076 | -0.308 | 0.023 | 0.041 | 0.001 | -0.022 | -0.047 | 0.042 | 0.072 | 0.053 | 0.056 | 0.2 | 0.177 | 0.201 | 0.153 | 0.124 | 0.112 | 0.111 | 0.676 | 0.08 | 0.088 | 0.105 | 0.049 | 0.077 | 0.068 | 0.075 | 0.054 | 0.045 | -0.011 | 0.054 | -0.006 | 0.023 | 0.052 | 0.101 | 0.139 | -0.059 | 0.255 | 0.046 | 0.056 | -0.192 | 0.092 | 0.092 | 0.097 | 0.059 | 0.09 | 0.124 | 0.101 | 0.077 | 0.058 | 0.085 | 0.026 | 0.213 | 0.15 | 0.203 | 0.118 | 0.234 | 0.172 | 0.158 | 0.15 | 0.126 | 0.142 | 0.162 | 0.158 | 0.078 | 0.053 | 0.026 | 0.108 | -0.03 | 0.087 | 0.036 | 0.086 | 0.035 | 0.061 | 0.064 | 0.09 | 0.053 | 0.074 | 0.058 | 0.143 | 0.002 | 0.043 | 0.067 | 0.034 | 0.111 | 0.123 | 0.136 | -0.169 | 0.111 | 0.078 | 0.077 | 0.117 | -0.233 | 0.131 | 0.111 | 0.137 | 0.124 | 0.101 | 0.144 | 0.143 | 0.106 | 0.083 | 0.323 | 0.091 | 0.055 | 0.099 | 0.1 | 0.14 | 0.14 | 0.14 | 0.143 |
WPA (Winst Per Aandeel)
| 3.51 | 6.34 | 3.12 | 1.57 | 2.16 | 2.04 | 0.58 | 2.21 | 1.05 | 0.96 | -3.56 | 0.15 | 0.33 | -0.12 | -0.22 | -0.48 | 0.36 | 0.75 | 0.59 | 0.71 | 3.97 | 2.75 | 3.47 | 2.99 | 1.5 | 1.28 | 1.03 | 6.87 | 0.82 | 0.94 | 1.28 | 0.39 | 0.63 | 0.5 | 0.56 | 0.38 | 0.33 | -0.063 | 0.29 | -0.036 | 0.12 | 0.28 | 0.55 | 0.84 | -0.27 | 1.2 | 0.2 | -0.09 | -0.83 | 0.29 | 0.3 | 0.43 | 0.18 | 0.32 | 0.5 | 0.47 | 0.27 | 0.13 | 0.26 | 0.12 | 1.02 | 0.5 | 0.74 | 0.52 | 1.2 | 0.69 | 0.53 | 0.62 | 0.36 | 0.44 | 0.45 | 0.51 | 0.65 | 0.09 | 1.1 | 0.24 | -0.055 | 0.11 | 0.17 | 0.16 | -0.03 | 0.1 | 0.11 | 0.16 | 0.08 | 0.13 | 0.1 | 0.23 | 0.004 | 0.07 | 0.11 | 0.052 | 0.2 | 0.27 | 0.27 | 0.25 | 0.28 | 0.25 | 0.23 | 0.28 | -0.59 | 0.38 | 0.38 | 0.39 | 0.34 | 0.3 | 0.24 | 0.21 | 0.25 | 0.23 | 0.54 | 0.14 | 0.13 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 |
Verwaterde WPA
| 3.37 | 6.21 | 3 | 1.53 | 2.13 | 2.02 | 0.55 | 2.12 | 1.02 | 0.95 | -3.56 | 0.14 | 0.32 | -0.12 | -0.22 | -0.48 | 0.35 | 0.74 | 0.56 | 0.68 | 3.81 | 2.66 | 3.35 | 2.91 | 1.47 | 1.26 | 1 | 6.75 | 0.8 | 0.92 | 1.26 | 0.39 | 0.62 | 0.49 | 0.55 | 0.38 | 0.32 | -0.062 | 0.29 | -0.035 | 0.12 | 0.27 | 0.53 | 0.81 | -0.27 | 1.17 | 0.19 | -0.09 | -0.81 | 0.28 | 0.29 | 0.42 | 0.17 | 0.31 | 0.47 | 0.44 | 0.25 | 0.12 | 0.24 | 0.11 | 0.94 | 0.47 | 0.71 | 0.5 | 1.14 | 0.65 | 0.49 | 0.58 | 0.34 | 0.42 | 0.42 | 0.47 | 0.62 | 0.08 | 1.05 | 0.22 | -0.055 | 0.1 | 0.17 | 0.16 | -0.03 | 0.1 | 0.11 | 0.16 | 0.08 | 0.13 | 0.09 | 0.23 | 0.004 | 0.07 | 0.11 | 0.052 | 0.2 | 0.27 | 0.26 | 0.25 | 0.28 | 0.25 | 0.22 | 0.28 | -0.59 | 0.37 | 0.37 | 0.38 | 0.33 | 0.29 | 0.23 | 0.2 | 0.25 | 0.23 | 0.54 | 0.14 | 0.13 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 |
EBITDA
| 84.96 | 107.732 | 72.281 | 60.291 | 56.184 | 54.847 | 42.375 | 33.177 | 44.022 | 47.689 | 10.971 | 45.987 | 46.205 | 38.968 | 38.369 | 32.282 | 46.112 | 49.59 | 47.653 | 47.04 | 70.505 | 58.804 | 66.173 | 60.615 | 51.116 | 45.027 | 40.568 | 18.204 | 38.497 | 37.486 | 41.672 | 32.522 | 33.36 | 32.369 | 35.339 | 33.51 | 31.587 | 26.634 | 31.011 | 13.256 | 28.158 | 28.682 | 16.38 | 35.307 | 26.627 | 24.533 | 25.361 | 25.831 | 10.734 | 24.643 | 25.828 | -26.732 | 27.494 | 27.681 | 30.643 | -19.64 | 28.558 | 24.657 | 27.05 | -17.44 | 32.204 | 26.696 | 26.94 | 55.649 | 36.418 | 28.793 | 17.709 | 58.383 | 5.918 | 6.698 | 6.845 | 19.977 | 17.905 | 10.641 | 30.415 | 16.543 | 13.034 | 14.659 | 9.066 | 13.14 | 10.99 | 5.443 | 5.673 | 11.999 | 5.3 | 11.42 | 5.402 | 11.085 | 5.377 | 5.53 | 5.944 | 10.761 | 8.614 | 11.149 | 10.235 | 7.631 | 10.476 | 12.159 | 11.705 | 11.5 | 0 | 8.5 | 9.1 | 11.8 | 10.7 | 8.9 | 7.2 | 6.6 | 6 | 4.7 | 3.9 | 3.2 | 2.8 | 8.1 | 8 | -7.5 | 5.7 | 5.7 | 5.6 |
EBITDA ratio
| 0.581 | 0.632 | 0.571 | 0.537 | 0.598 | 0.364 | 0.282 | 0.376 | 0.329 | 0.347 | 0.149 | 0.367 | 0.345 | 0.261 | 0.644 | 0.245 | 0.377 | 0.438 | 0.38 | 0.345 | 0.454 | 0.439 | 0.451 | 0.383 | 0.67 | 0.408 | 0.363 | 0.288 | 0.692 | 0.586 | 0.634 | 0.337 | 0.364 | 0.689 | 0.7 | 0.308 | 0.346 | 0.278 | 0.698 | 0.29 | 0.674 | 0.776 | 0.381 | 0.431 | 0.694 | 0.736 | 0.721 | 0.385 | 0.352 | 0.701 | 0.731 | 0.678 | 0.755 | 0.715 | 0.751 | 0.739 | 0.777 | 0.752 | 0.758 | 0.79 | 0.786 | 0.778 | 0.801 | 1.601 | 0.633 | 0.601 | 0.549 | 1.577 | 0.553 | 0.57 | 0.816 | 0.775 | 0.455 | 0.361 | 0.351 | 0.997 | 0.738 | 0.813 | 0.855 | 0.768 | 0.832 | 0.849 | 0.833 | 0.749 | 0.735 | 0.731 | 0.797 | 0.785 | 0.742 | 0.77 | 0.692 | 0.374 | 0.808 | 0.831 | 0.83 | -0.511 | 0.408 | 0.337 | 0.602 | 0.592 | -0.09 | 0.221 | 0.213 | 0.559 | 0.532 | 0.43 | 0.576 | 0.589 | 0.415 | 0.299 | 0.409 | 0.386 | 0.411 | 1 | 1 | -1.316 | 1 | 1 | 1 |