Golik Holdings Limited
HKEX:1118.HK
0.86 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 | |
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Revenue
| 1,728.693 | 2,184.546 | 1,092.273 | 1,961.107 | 980.554 | 2,151.233 | 1,075.617 | 2,119.928 | 1,059.964 | 2,081.532 | 1,040.766 | 1,972.376 | 986.188 | 1,732.148 | 866.074 | 1,258.92 | 629.46 | 1,464.787 | 732.394 | 1,338.948 | 669.474 | 729.867 | 729.867 | 813.733 | 813.733 | 771.521 | 771.521 | 599.583 | 599.583 | 589.359 | 589.359 | 490.869 | 490.869 | 576.042 | 576.042 | 686.209 | 686.209 | 848.615 | 848.615 | 752.042 | 752.042 | 815.553 | 815.553 | 719.53 | 719.53 | 669.962 | 669.962 | 729.126 | 729.126 | 729.126 | 706.607 | 706.607 | 706.607 | 706.607 | 835.839 | 835.839 | 835.839 | 835.839 | 733.349 | 733.349 | 733.349 | 733.349 | 886.529 | 886.529 | 886.529 | 886.529 | 682.01 | 682.01 | 682.01 | 682.01 | 513.466 | 513.466 | 513.466 | 513.466 | 569.612 | 569.612 | 569.612 | 569.612 | 638.637 | 638.637 | 638.637 | 638.637 | 540.62 | 540.62 | 540.62 | 540.62 | 309.87 | 309.87 | 309.87 | 309.87 | 252.04 | 252.04 | 252.04 | 252.04 | 280.364 | 280.364 | 280.364 | 280.364 |
Cost of Revenue
| 1,407.643 | 1,841.907 | 920.954 | 1,678.508 | 839.254 | 1,930.98 | 964.871 | 1,888.484 | 944.242 | 1,859.883 | 929.297 | 1,680.29 | 840.145 | 1,442.299 | 721.142 | 1,052.898 | 526.449 | 1,241.813 | 620.907 | 1,183.926 | 591.963 | 667.374 | 667.374 | 753.753 | 753.753 | 672.464 | 672.464 | 517.425 | 517.425 | 486.019 | 486.019 | 395.086 | 395.086 | 477.566 | 477.566 | 581.617 | 581.617 | 729.625 | 729.625 | 650.475 | 650.475 | 716.48 | 716.48 | 623.211 | 623.211 | 580.806 | 580.806 | 641.224 | 641.224 | 641.224 | 625.334 | 625.334 | 625.334 | 625.334 | 741.992 | 741.992 | 741.992 | 741.992 | 640.05 | 640.05 | 640.05 | 640.05 | 815.584 | 815.584 | 815.584 | 815.584 | 627.699 | 627.699 | 627.699 | 627.699 | 446.989 | 446.989 | 446.989 | 446.989 | 501.126 | 501.126 | 501.126 | 501.126 | 580.397 | 580.397 | 580.397 | 580.397 | 485.644 | 485.644 | 485.644 | 485.644 | 248.485 | 248.485 | 248.485 | 248.485 | 211.405 | 211.405 | 211.405 | 211.405 | 232.497 | 232.497 | 232.497 | 232.497 |
Gross Profit
| 321.05 | 342.639 | 171.32 | 282.599 | 141.3 | 220.253 | 110.746 | 231.444 | 115.722 | 221.649 | 111.469 | 292.086 | 146.043 | 289.849 | 144.933 | 206.022 | 103.011 | 222.974 | 111.487 | 155.022 | 77.511 | 62.494 | 62.494 | 59.98 | 59.98 | 99.057 | 99.057 | 82.158 | 82.158 | 103.34 | 103.34 | 95.783 | 95.783 | 98.477 | 98.477 | 104.592 | 104.592 | 118.991 | 118.991 | 101.567 | 101.567 | 99.073 | 99.073 | 96.319 | 96.319 | 89.156 | 89.156 | 87.902 | 87.902 | 87.902 | 81.273 | 81.273 | 81.273 | 81.273 | 93.847 | 93.847 | 93.847 | 93.847 | 93.299 | 93.299 | 93.299 | 93.299 | 70.945 | 70.945 | 70.945 | 70.945 | 54.312 | 54.312 | 54.312 | 54.312 | 66.477 | 66.477 | 66.477 | 66.477 | 68.487 | 68.487 | 68.487 | 68.487 | 58.24 | 58.24 | 58.24 | 58.24 | 54.976 | 54.976 | 54.976 | 54.976 | 61.386 | 61.386 | 61.386 | 61.386 | 40.635 | 40.635 | 40.635 | 40.635 | 47.867 | 47.867 | 47.867 | 47.867 |
Gross Profit Ratio
| 0.186 | 0.157 | 0.157 | 0.144 | 0.144 | 0.102 | 0.103 | 0.109 | 0.109 | 0.106 | 0.107 | 0.148 | 0.148 | 0.167 | 0.167 | 0.164 | 0.164 | 0.152 | 0.152 | 0.116 | 0.116 | 0.086 | 0.086 | 0.074 | 0.074 | 0.128 | 0.128 | 0.137 | 0.137 | 0.175 | 0.175 | 0.195 | 0.195 | 0.171 | 0.171 | 0.152 | 0.152 | 0.14 | 0.14 | 0.135 | 0.135 | 0.121 | 0.121 | 0.134 | 0.134 | 0.133 | 0.133 | 0.121 | 0.121 | 0.121 | 0.115 | 0.115 | 0.115 | 0.115 | 0.112 | 0.112 | 0.112 | 0.112 | 0.127 | 0.127 | 0.127 | 0.127 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.129 | 0.129 | 0.129 | 0.129 | 0.12 | 0.12 | 0.12 | 0.12 | 0.091 | 0.091 | 0.091 | 0.091 | 0.102 | 0.102 | 0.102 | 0.102 | 0.198 | 0.198 | 0.198 | 0.198 | 0.161 | 0.161 | 0.161 | 0.161 | 0.171 | 0.171 | 0.171 | 0.171 |
Reseach & Development Expenses
| 0 | 23.224 | 23.224 | 0 | 0 | -1.189 | 22.257 | 0 | 0 | 56.953 | 29.109 | 0 | 0 | 22.685 | 22.685 | 0 | 0 | 17.162 | 17.162 | 0 | 0 | 16.305 | 16.305 | 0 | 0 | 14.062 | 14.062 | 0 | 0 | 7.323 | 7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 47.07 | 47.07 | 45.414 | 45.414 | 35.365 | 35.365 | 44.58 | 44.58 | 51.382 | 51.382 | 46.65 | 46.65 | 42.438 | 42.438 | 40.102 | 40.102 | 43.663 | 43.663 | 41.843 | 41.843 | 44.751 | 44.751 | 43.188 | 43.188 | 50.657 | 50.657 | 43.31 | 43.31 | 41.876 | 41.876 | 44.432 | 44.432 | 39.188 | 39.188 | 46.946 | 46.946 | 46.591 | 46.591 | 42.992 | 42.992 | 45.33 | 45.33 | 41.849 | 41.849 | 39.721 | 39.721 | 39.892 | 39.892 | 39.892 | 36.441 | 36.441 | 36.441 | 36.441 | 41.097 | 41.097 | 41.097 | 41.097 | 38.647 | 38.647 | 38.647 | 38.647 | 35.28 | 35.28 | 35.28 | 35.28 | 28.272 | 28.272 | 28.272 | 28.272 | 32.226 | 32.226 | 32.226 | 32.226 | 31.444 | 31.444 | 31.444 | 31.444 | 37.565 | 37.565 | 37.565 | 37.565 | 30.452 | 30.452 | 30.452 | 30.452 | 32.44 | 32.44 | 32.44 | 32.44 | 23.871 | 23.871 | 23.871 | 23.871 | 29.554 | 29.554 | 29.554 | 29.554 |
Selling & Marketing Expenses
| 0 | 48.423 | 48.423 | 37.555 | 37.555 | 39.029 | 39.029 | 30.909 | 30.909 | 31.558 | 31.558 | 34.301 | 34.301 | 38.755 | 38.755 | 28.55 | 28.55 | 32.325 | 32.325 | 25.236 | 25.236 | 24.685 | 24.685 | 25.365 | 25.365 | 28.648 | 28.648 | 25.574 | 25.574 | 26.183 | 26.183 | 21.789 | 21.789 | 21.944 | 21.944 | 23.907 | 23.907 | 24.733 | 24.733 | 22.946 | 22.946 | 23.975 | 23.975 | 21.557 | 21.557 | 21.491 | 21.491 | 20.687 | 20.687 | 20.687 | 17.696 | 17.696 | 17.696 | 17.696 | 23.443 | 23.443 | 23.443 | 23.443 | 23.751 | 23.751 | 23.751 | 23.751 | 22.912 | 22.912 | 22.912 | 22.912 | 19.27 | 19.27 | 19.27 | 19.27 | 17.456 | 17.456 | 17.456 | 17.456 | 17.572 | 17.572 | 17.572 | 17.572 | 20.96 | 20.96 | 20.96 | 20.96 | 17.486 | 17.486 | 17.486 | 17.486 | 11.747 | 11.747 | 11.747 | 11.747 | 8.203 | 8.203 | 8.203 | 8.203 | 5.689 | 5.689 | 5.689 | 5.689 |
SG&A
| 200.544 | 204.008 | 102.004 | 167.628 | 84.939 | 148.324 | 74.676 | 154.193 | 77.097 | 165.879 | 77.151 | 171.006 | 85.503 | 175.404 | 82.762 | 136.636 | 68.318 | 169.934 | 84.93 | 133.388 | 66.694 | 69.747 | 69.747 | 68.552 | 68.552 | 67.031 | 67.031 | 68.884 | 68.884 | 68.059 | 68.059 | 66.22 | 66.22 | 61.132 | 61.132 | 70.853 | 70.853 | 71.323 | 71.323 | 65.938 | 65.938 | 69.309 | 69.309 | 63.405 | 63.405 | 61.211 | 61.211 | 60.579 | 60.579 | 60.579 | 54.137 | 54.137 | 54.137 | 54.137 | 64.541 | 64.541 | 64.541 | 64.541 | 62.397 | 62.397 | 62.397 | 62.397 | 58.192 | 58.192 | 58.192 | 58.192 | 47.542 | 47.542 | 47.542 | 47.542 | 49.682 | 49.682 | 49.682 | 49.682 | 49.016 | 49.016 | 49.016 | 49.016 | 58.524 | 58.524 | 58.524 | 58.524 | 47.938 | 47.938 | 47.938 | 47.938 | 44.187 | 44.187 | 44.187 | 44.187 | 32.074 | 32.074 | 32.074 | 32.074 | 35.244 | 35.244 | 35.244 | 35.244 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.501 | -60.501 | -60.501 | 0 | -60.842 | -60.842 | -60.842 | 0 | -79.18 | -79.18 | -79.18 | 0 | -71.424 | -71.424 | -71.424 | -61.694 | -61.694 | -61.694 | -61.694 | -66.787 | -66.787 | -66.787 | -66.787 | -60.169 | -60.169 | -60.169 | -60.169 | -56.804 | -56.804 | -56.804 | -56.804 | -5.999 | -5.999 | -5.999 | -5.999 | -69.974 | -69.974 | -69.974 | -69.974 | -55.771 | -55.771 | -55.771 | -55.771 | -64.634 | -64.634 | -64.634 | -64.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.871 | -47.871 | -47.871 | -47.871 | 1.118 | 1.118 | 1.118 | 1.118 | 1.126 | 1.126 | 1.126 | 1.126 | -50.614 | -50.614 | -50.614 | -50.614 | -42.282 | -42.282 | -42.282 | -42.282 | -39.375 | -39.375 | -39.375 | -39.375 |
Operating Expenses
| 200.544 | 204.008 | 113.02 | 167.628 | 86.338 | 147.135 | 73.079 | 154.193 | 81.006 | 194.644 | 30.231 | 171.006 | 89.168 | 175.404 | 86.413 | 136.636 | 74.961 | 169.934 | 92.659 | 133.388 | 69.302 | 75.454 | 75.454 | 73.695 | 73.695 | 73.961 | 73.961 | 65.643 | 65.643 | 75.749 | 75.749 | 63.475 | 63.475 | 66.404 | 66.404 | 67.433 | 67.433 | 73.343 | 73.343 | 63.352 | 63.352 | 65.707 | 65.707 | 60.421 | 60.421 | 61.65 | 61.65 | 3.775 | 3.775 | 3.775 | 48.138 | 48.138 | 48.138 | 48.138 | -5.434 | -5.434 | -5.434 | -5.434 | 6.627 | 6.627 | 6.627 | 6.627 | -6.442 | -6.442 | -6.442 | -6.442 | 47.542 | 47.542 | 47.542 | 47.542 | 49.682 | 49.682 | 49.682 | 49.682 | 1.145 | 1.145 | 1.145 | 1.145 | 59.643 | 59.643 | 59.643 | 59.643 | 49.064 | 49.064 | 49.064 | 49.064 | -6.428 | -6.428 | -6.428 | -6.428 | -10.208 | -10.208 | -10.208 | -10.208 | -4.131 | -4.131 | -4.131 | -4.131 |
Operating Income
| 120.506 | 138.631 | 55.712 | 114.971 | 46.741 | 73.118 | 26.405 | 77.251 | 26.034 | 27.005 | 20.633 | 121.08 | 45.116 | 114.445 | 50.579 | 69.386 | 23.6 | 53.04 | 12.48 | 21.634 | 2.83 | -13.816 | -13.816 | -16.383 | -16.383 | 23.974 | 23.974 | 7.265 | 7.265 | 27.959 | 27.959 | 29.563 | 29.563 | 37.345 | 37.345 | 33.739 | 33.739 | 47.668 | 47.668 | 35.629 | 35.629 | 29.765 | 29.765 | 32.914 | 32.914 | 27.945 | 27.945 | 30.092 | 30.092 | 30.092 | 32.839 | 32.839 | 32.839 | 32.839 | 32.821 | 32.821 | 32.821 | 32.821 | 26.752 | 26.752 | 26.752 | 26.752 | 23.036 | 23.036 | 23.036 | 23.036 | 7.754 | 7.754 | 7.754 | 7.754 | 13.624 | 13.624 | 13.624 | 13.624 | 16.242 | 16.242 | 16.242 | 16.242 | -13.269 | -13.269 | -13.269 | -13.269 | 5.164 | 5.164 | 5.164 | 5.164 | 11.888 | 11.888 | 11.888 | 11.888 | 18.77 | 18.77 | 18.77 | 18.77 | 16.754 | 16.754 | 16.754 | 16.754 |
Operating Income Ratio
| 0.07 | 0.063 | 0.051 | 0.059 | 0.048 | 0.034 | 0.025 | 0.036 | 0.025 | 0.013 | 0.02 | 0.061 | 0.046 | 0.066 | 0.058 | 0.055 | 0.037 | 0.036 | 0.017 | 0.016 | 0.004 | -0.019 | -0.019 | -0.02 | -0.02 | 0.031 | 0.031 | 0.012 | 0.012 | 0.047 | 0.047 | 0.06 | 0.06 | 0.065 | 0.065 | 0.049 | 0.049 | 0.056 | 0.056 | 0.047 | 0.047 | 0.036 | 0.036 | 0.046 | 0.046 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.046 | 0.046 | 0.046 | 0.046 | 0.039 | 0.039 | 0.039 | 0.039 | 0.036 | 0.036 | 0.036 | 0.036 | 0.026 | 0.026 | 0.026 | 0.026 | 0.011 | 0.011 | 0.011 | 0.011 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.029 | 0.029 | 0.029 | -0.021 | -0.021 | -0.021 | -0.021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.038 | 0.038 | 0.038 | 0.038 | 0.074 | 0.074 | 0.074 | 0.074 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Other Income Expenses Net
| -31.419 | -46.377 | -9.342 | -29.448 | -3.732 | -21.878 | -0.538 | -23.059 | 1.189 | 121.389 | 53.722 | -20.193 | 5.077 | -15.174 | -0.052 | -29.289 | -3.475 | -34.852 | -3.457 | -25.343 | -4.655 | -6.639 | -6.639 | -2.261 | -2.261 | -2.79 | -2.79 | 6.135 | 6.135 | -2.896 | -2.896 | 0.715 | 0.715 | -7.892 | -7.892 | -0.788 | -0.788 | -8.389 | -8.389 | -4.033 | -4.033 | -2.867 | -2.867 | -2.385 | -2.385 | -6.532 | -6.532 | -6.602 | -6.602 | -6.602 | -5.788 | -5.788 | -5.788 | -5.788 | -4.134 | -4.134 | -4.134 | -4.134 | -0.951 | -0.951 | -0.951 | -0.951 | -7.989 | -7.989 | -7.989 | -7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.597 | 7.597 | 7.597 | 7.597 | 5.202 | 5.202 | 5.202 | 5.202 | 5.708 | 5.708 | 5.708 | 5.708 | -5.406 | -5.406 | -5.406 | -5.406 | -1.891 | -1.891 | -1.891 | -1.891 |
Income Before Tax
| 89.087 | 92.254 | 46.37 | 85.523 | 43.009 | 51.24 | 25.867 | 54.192 | 27.223 | 148.394 | 74.355 | 100.887 | 50.193 | 99.271 | 50.527 | 40.097 | 20.125 | 18.188 | 9.023 | -3.709 | -1.825 | -20.455 | -20.455 | -18.643 | -18.643 | 21.185 | 21.185 | 13.4 | 13.4 | 25.063 | 25.063 | 30.278 | 30.278 | 29.454 | 29.454 | 32.951 | 32.951 | 39.279 | 39.279 | 31.596 | 31.596 | 26.898 | 26.898 | 30.53 | 30.53 | 21.414 | 21.414 | 23.49 | 23.49 | 23.49 | 27.051 | 27.051 | 27.051 | 27.051 | 28.688 | 28.688 | 28.688 | 28.688 | 25.801 | 25.801 | 25.801 | 25.801 | 15.047 | 15.047 | 15.047 | 15.047 | 7.754 | 7.754 | 7.754 | 7.754 | 13.624 | 13.624 | 13.624 | 13.624 | 16.242 | 16.242 | 16.242 | 16.242 | -5.672 | -5.672 | -5.672 | -5.672 | 10.366 | 10.366 | 10.366 | 10.366 | 17.596 | 17.596 | 17.596 | 17.596 | 13.364 | 13.364 | 13.364 | 13.364 | 14.864 | 14.864 | 14.864 | 14.864 |
Income Before Tax Ratio
| 0.052 | 0.042 | 0.042 | 0.044 | 0.044 | 0.024 | 0.024 | 0.026 | 0.026 | 0.071 | 0.071 | 0.051 | 0.051 | 0.057 | 0.058 | 0.032 | 0.032 | 0.012 | 0.012 | -0.003 | -0.003 | -0.028 | -0.028 | -0.023 | -0.023 | 0.027 | 0.027 | 0.022 | 0.022 | 0.043 | 0.043 | 0.062 | 0.062 | 0.051 | 0.051 | 0.048 | 0.048 | 0.046 | 0.046 | 0.042 | 0.042 | 0.033 | 0.033 | 0.042 | 0.042 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.038 | 0.038 | 0.038 | 0.038 | 0.034 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.017 | 0.017 | 0.017 | 0.017 | 0.011 | 0.011 | 0.011 | 0.011 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.029 | 0.029 | 0.029 | -0.009 | -0.009 | -0.009 | -0.009 | 0.019 | 0.019 | 0.019 | 0.019 | 0.057 | 0.057 | 0.057 | 0.057 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 |
Income Tax Expense
| 17.509 | 4.963 | 2.482 | 12.901 | 6.451 | 5.927 | 2.964 | 9.715 | 4.858 | 19.029 | 9.515 | 8.524 | 4.262 | 16.076 | 8.038 | 7.583 | 3.792 | 2.619 | 1.31 | 3.326 | 1.663 | 0.709 | 0.709 | 0.205 | 0.205 | 5.943 | 5.943 | 4.197 | 4.197 | 6.466 | 6.466 | 6.298 | 6.298 | 7.435 | 7.435 | 4.246 | 4.246 | 7.176 | 7.176 | 3.327 | 3.327 | 2.466 | 2.466 | 4.081 | 4.081 | 2.306 | 2.306 | 2.261 | 2.261 | 2.261 | 1.958 | 1.958 | 1.958 | 1.958 | 3.647 | 3.647 | 3.647 | 3.647 | 4.665 | 4.665 | 4.665 | 4.665 | 2.376 | 2.376 | 2.376 | 2.376 | 0.202 | 0.202 | 0.202 | 0.202 | 1.559 | 1.559 | 1.559 | 1.559 | 2.088 | 2.088 | 2.088 | 2.088 | -0.202 | -0.202 | -0.202 | -0.202 | 2.002 | 2.002 | 2.002 | 2.002 | 1.581 | 1.581 | 1.581 | 1.581 | -0.63 | -0.63 | -0.63 | -0.63 | 0.191 | 0.191 | 0.191 | 0.191 |
Net Income
| 61.554 | 75.843 | 37.922 | 63.078 | 31.539 | 37.197 | 18.599 | 38.476 | 19.238 | 119.298 | 59.649 | 78.286 | 39.143 | 71.207 | 35.604 | 22.338 | 11.169 | 7.464 | 3.732 | -13.697 | -6.849 | -22.479 | -22.479 | -19.912 | -19.912 | 14.791 | 14.791 | 6.425 | 6.425 | 15.301 | 15.301 | 21.035 | 21.035 | 20.271 | 20.271 | 26.099 | 26.099 | 28.604 | 28.604 | 25.114 | 25.114 | 22.461 | 22.461 | 23.651 | 23.651 | 18.27 | 18.27 | 21.229 | 21.229 | 21.229 | 25.094 | 25.094 | 25.094 | 25.094 | 25.041 | 25.041 | 25.041 | 25.041 | 21.137 | 21.137 | 21.137 | 21.137 | 12.671 | 12.671 | 12.671 | 12.671 | 7.552 | 7.552 | 7.552 | 7.552 | 12.065 | 12.065 | 12.065 | 12.065 | 14.155 | 14.155 | 14.155 | 14.155 | -5.471 | -5.471 | -5.471 | -5.471 | 8.364 | 8.364 | 8.364 | 8.364 | 16.015 | 16.015 | 16.015 | 16.015 | 13.995 | 13.995 | 13.995 | 13.995 | 14.673 | 14.673 | 14.673 | 14.673 |
Net Income Ratio
| 0.036 | 0.035 | 0.035 | 0.032 | 0.032 | 0.017 | 0.017 | 0.018 | 0.018 | 0.057 | 0.057 | 0.04 | 0.04 | 0.041 | 0.041 | 0.018 | 0.018 | 0.005 | 0.005 | -0.01 | -0.01 | -0.031 | -0.031 | -0.024 | -0.024 | 0.019 | 0.019 | 0.011 | 0.011 | 0.026 | 0.026 | 0.043 | 0.043 | 0.035 | 0.035 | 0.038 | 0.038 | 0.034 | 0.034 | 0.033 | 0.033 | 0.028 | 0.028 | 0.033 | 0.033 | 0.027 | 0.027 | 0.029 | 0.029 | 0.029 | 0.036 | 0.036 | 0.036 | 0.036 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.014 | 0.014 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.023 | 0.023 | 0.023 | 0.023 | 0.025 | 0.025 | 0.025 | 0.025 | -0.009 | -0.009 | -0.009 | -0.009 | 0.015 | 0.015 | 0.015 | 0.015 | 0.052 | 0.052 | 0.052 | 0.052 | 0.056 | 0.056 | 0.056 | 0.056 | 0.052 | 0.052 | 0.052 | 0.052 |
EPS
| 0.11 | 0.13 | 0.066 | 0.11 | 0.055 | 0.065 | 0.032 | 0.067 | 0.034 | 0.21 | 0.1 | 0.14 | 0.068 | 0.12 | 0.062 | 0.039 | 0.019 | 0.013 | 0.007 | -0.024 | -0.012 | -0.04 | -0.04 | -0.035 | -0.035 | 0.026 | 0.026 | 0.011 | 0.011 | 0.027 | 0.027 | 0.037 | 0.037 | 0.036 | 0.036 | 0.046 | 0.046 | 0.051 | 0.051 | 0.045 | 0.045 | 0.04 | 0.04 | 0.042 | 0.042 | 0.033 | 0.033 | 0.038 | 0.038 | 0.038 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.037 | 0.037 | 0.037 | 0.037 | 0.022 | 0.022 | 0.022 | 0.022 | 0.013 | 0.013 | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 0.025 | 0.025 | 0.025 | 0.025 | -0.01 | -0.01 | -0.01 | -0.01 | 0.015 | 0.015 | 0.015 | 0.015 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 |
EPS Diluted
| 0.11 | 0.13 | 0.066 | 0.11 | 0.055 | 0.065 | 0.032 | 0.067 | 0.034 | 0.21 | 0.1 | 0.14 | 0.068 | 0.12 | 0.062 | 0.039 | 0.019 | 0.013 | 0.007 | -0.024 | -0.012 | -0.04 | -0.04 | -0.035 | -0.035 | 0.026 | 0.026 | 0.011 | 0.011 | 0.027 | 0.027 | 0.037 | 0.037 | 0.036 | 0.036 | 0.046 | 0.046 | 0.051 | 0.051 | 0.045 | 0.045 | 0.04 | 0.04 | 0.042 | 0.042 | 0.033 | 0.033 | 0.038 | 0.038 | 0.038 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.037 | 0.037 | 0.037 | 0.037 | 0.022 | 0.022 | 0.022 | 0.022 | 0.013 | 0.013 | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 0.025 | 0.025 | 0.025 | 0.025 | -0.01 | -0.01 | -0.01 | -0.01 | 0.015 | 0.015 | 0.015 | 0.015 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 |
EBITDA
| 158.826 | 173.921 | 66.68 | 154.707 | 56.804 | 110.762 | 34.254 | 120.769 | 35.55 | 75.008 | 30.833 | 167.501 | 55.394 | 163.758 | 59.866 | 116.94 | 32.353 | 104.277 | 21.692 | 69.985 | 11.898 | -4.909 | -4.909 | -6.304 | -6.304 | 33.432 | 33.432 | 16.499 | 16.499 | 38.267 | 38.267 | 39.182 | 39.182 | 46.822 | 46.822 | 43.905 | 43.905 | 58.089 | 58.089 | 45.785 | 45.785 | 39.211 | 39.211 | 42.628 | 42.628 | 37.03 | 37.03 | 39.232 | 39.232 | 39.232 | 41.467 | 41.467 | 41.467 | 41.467 | 42.631 | 42.631 | 42.631 | 42.631 | 36.786 | 36.786 | 36.786 | 36.786 | 32.536 | 32.536 | 32.536 | 32.536 | 16.713 | 16.713 | 16.713 | 16.713 | 22.589 | 22.589 | 22.589 | 22.589 | 25.432 | 25.432 | 25.432 | 25.432 | -2.689 | -2.689 | -2.689 | -2.689 | 15.629 | 15.629 | 15.629 | 15.629 | 19.192 | 19.192 | 19.192 | 19.192 | 7.936 | 7.936 | 7.936 | 7.936 | 8.618 | 8.618 | 8.618 | 8.618 |
EBITDA Ratio
| 0.092 | 0.08 | 0.061 | 0.079 | 0.058 | 0.051 | 0.032 | 0.057 | 0.034 | 0.036 | 0.03 | 0.085 | 0.056 | 0.095 | 0.069 | 0.093 | 0.051 | 0.071 | 0.03 | 0.052 | 0.018 | -0.007 | -0.007 | -0.008 | -0.008 | 0.043 | 0.043 | 0.028 | 0.028 | 0.065 | 0.065 | 0.08 | 0.08 | 0.081 | 0.081 | 0.064 | 0.064 | 0.068 | 0.068 | 0.061 | 0.061 | 0.048 | 0.048 | 0.059 | 0.059 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.059 | 0.059 | 0.059 | 0.059 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.037 | 0.037 | 0.037 | 0.037 | 0.025 | 0.025 | 0.025 | 0.025 | 0.044 | 0.044 | 0.044 | 0.044 | 0.045 | 0.045 | 0.045 | 0.045 | -0.004 | -0.004 | -0.004 | -0.004 | 0.029 | 0.029 | 0.029 | 0.029 | 0.062 | 0.062 | 0.062 | 0.062 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 |