AAON, Inc.
NASDAQ:AAON
124.13 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 327.252 | 313.566 | 262.099 | 306.638 | 311.97 | 283.957 | 265.953 | 254.598 | 242.605 | 208.814 | 182.771 | 136.282 | 138.571 | 143.876 | 115.788 | 116.7 | 134.772 | 125.596 | 137.483 | 122.574 | 113.5 | 119.437 | 113.822 | 112.34 | 112.937 | 109.588 | 99.082 | 104.16 | 113.668 | 101.326 | 86.078 | 91.668 | 104.568 | 102.319 | 85.422 | 97.229 | 94.36 | 90.275 | 76.768 | 84.728 | 102.917 | 92.31 | 76.367 | 73.376 | 89.69 | 91.241 | 66.833 | 78.008 | 76.816 | 83.333 | 64.957 | 63.402 | 73.829 | 69.076 | 59.913 | 65.826 | 64.886 | 64.531 | 49.309 | 54.228 | 58.492 | 68.597 | 63.965 | 60.209 | 79.279 | 74.781 | 65.456 | 62.147 | 70.907 | 70.835 | 58.628 | 54.55 | 64.153 | 59.137 | 53.62 | 48.885 | 48.136 | 45.394 | 42.78 | 45.021 | 47.733 | 43.019 | 37.494 | 37.764 | 41.003 | 37.222 | 32.856 | 37.202 | 41.702 | 40.181 | 35.99 | 34.895 | 41.402 | 41.52 | 39.435 | 42.619 | 39.602 | 38.231 | 34.53 | 32.034 | 35.003 | 30.962 | 30.036 | 28.228 | 29.089 | 25.959 | 23.505 | 23.495 | 21.248 | 20.053 | 16.88 | 16.899 | 17.173 | 15.335 | 13.438 | 14.7 | 15.6 | 19.2 | 17.8 | 21.3 | 20 | 22.2 | 15.8 | 13.2 | 12.9 | 11.8 | 7.5 | 7.7 | 12.5 | 9.9 | 7 | 6.1 | 7.2 | 7.8 | 5.7 | 8.4 | 10.1 | 9.3 | 8.2 |
Cost of Revenue
| 213.094 | 204.738 | 173.727 | 198.848 | 195.861 | 189.939 | 188.799 | 176.057 | 177.014 | 161.438 | 136.707 | 109.735 | 102.552 | 101.769 | 82.631 | 82.777 | 93.924 | 87.465 | 94.536 | 86.193 | 86.115 | 89.262 | 88.029 | 84.545 | 80.174 | 82.003 | 83.692 | 73.085 | 78.01 | 69.648 | 61.092 | 65.158 | 71.476 | 69.572 | 59.691 | 67.648 | 64.175 | 63.158 | 54.97 | 59.537 | 69.567 | 64.434 | 54.521 | 53.188 | 63.074 | 63.565 | 51.521 | 59.279 | 59.667 | 62.23 | 51.439 | 54.755 | 59.57 | 57.339 | 48.275 | 51.635 | 52.389 | 49.025 | 36.315 | 39.449 | 40.764 | 50.493 | 47.031 | 46.693 | 59.261 | 56.791 | 49.804 | 49.738 | 57.267 | 55.237 | 42.906 | 44.754 | 50.562 | 49.018 | 43.236 | 40.659 | 39.493 | 37.022 | 32.73 | 37.711 | 41.639 | 36.664 | 29.793 | 28.532 | 31.491 | 28.414 | 24.159 | 29.075 | 31.301 | 30.444 | 26.373 | 26.919 | 32.669 | 30.638 | 28.173 | 34.157 | 30.713 | 29.668 | 25.695 | 25.563 | 26.65 | 22.306 | 22.798 | 22.784 | 23.737 | 20.776 | 19.655 | 19.83 | 18.283 | 16.826 | 13.666 | 13.768 | 14.178 | 12.657 | 11.194 | 11.7 | 12.7 | 15.4 | 13.9 | 15.8 | 15 | 17.6 | 11.5 | 10.2 | 9.2 | 8.3 | 5.1 | 6.5 | 8.9 | 7.5 | 6 | 4.3 | 6.3 | 6.6 | 5 | 7.5 | 7.9 | 7.4 | 6.9 |
Gross Profit
| 114.158 | 108.828 | 88.372 | 107.79 | 116.109 | 94.018 | 77.154 | 78.541 | 65.591 | 47.376 | 46.064 | 26.547 | 36.019 | 42.107 | 33.157 | 33.923 | 40.848 | 38.131 | 42.947 | 36.381 | 27.385 | 30.175 | 25.793 | 27.795 | 32.763 | 27.585 | 15.39 | 31.075 | 35.658 | 31.678 | 24.986 | 26.51 | 33.092 | 32.747 | 25.731 | 29.581 | 30.185 | 27.117 | 21.798 | 25.191 | 33.35 | 27.876 | 21.846 | 20.188 | 26.616 | 27.676 | 15.312 | 18.729 | 17.149 | 21.103 | 13.518 | 8.647 | 14.259 | 11.737 | 11.638 | 14.191 | 12.497 | 15.506 | 12.994 | 14.779 | 17.728 | 18.104 | 16.934 | 13.516 | 20.018 | 17.99 | 15.652 | 12.409 | 13.64 | 15.598 | 15.722 | 9.796 | 13.591 | 10.119 | 10.384 | 8.226 | 8.643 | 8.372 | 10.05 | 7.31 | 6.094 | 6.355 | 7.701 | 9.232 | 9.512 | 8.808 | 8.697 | 8.127 | 10.401 | 9.737 | 9.617 | 7.976 | 8.733 | 10.882 | 11.262 | 8.462 | 8.889 | 8.563 | 8.835 | 6.471 | 8.353 | 8.656 | 7.238 | 5.444 | 5.352 | 5.183 | 3.85 | 3.665 | 2.965 | 3.227 | 3.214 | 3.131 | 2.995 | 2.678 | 2.244 | 3 | 2.9 | 3.8 | 3.9 | 5.5 | 5 | 4.6 | 4.3 | 3 | 3.7 | 3.5 | 2.4 | 1.2 | 3.6 | 2.4 | 1 | 1.8 | 0.9 | 1.2 | 0.7 | 0.9 | 2.2 | 1.9 | 1.3 |
Gross Profit Ratio
| 0.349 | 0.347 | 0.337 | 0.352 | 0.372 | 0.331 | 0.29 | 0.308 | 0.27 | 0.227 | 0.252 | 0.195 | 0.26 | 0.293 | 0.286 | 0.291 | 0.303 | 0.304 | 0.312 | 0.297 | 0.241 | 0.253 | 0.227 | 0.247 | 0.29 | 0.252 | 0.155 | 0.298 | 0.314 | 0.313 | 0.29 | 0.289 | 0.316 | 0.32 | 0.301 | 0.304 | 0.32 | 0.3 | 0.284 | 0.297 | 0.324 | 0.302 | 0.286 | 0.275 | 0.297 | 0.303 | 0.229 | 0.24 | 0.223 | 0.253 | 0.208 | 0.136 | 0.193 | 0.17 | 0.194 | 0.216 | 0.193 | 0.24 | 0.264 | 0.273 | 0.303 | 0.264 | 0.265 | 0.224 | 0.253 | 0.241 | 0.239 | 0.2 | 0.192 | 0.22 | 0.268 | 0.18 | 0.212 | 0.171 | 0.194 | 0.168 | 0.18 | 0.184 | 0.235 | 0.162 | 0.128 | 0.148 | 0.205 | 0.244 | 0.232 | 0.237 | 0.265 | 0.218 | 0.249 | 0.242 | 0.267 | 0.229 | 0.211 | 0.262 | 0.286 | 0.199 | 0.224 | 0.224 | 0.256 | 0.202 | 0.239 | 0.28 | 0.241 | 0.193 | 0.184 | 0.2 | 0.164 | 0.156 | 0.14 | 0.161 | 0.19 | 0.185 | 0.174 | 0.175 | 0.167 | 0.204 | 0.186 | 0.198 | 0.219 | 0.258 | 0.25 | 0.207 | 0.272 | 0.227 | 0.287 | 0.297 | 0.32 | 0.156 | 0.288 | 0.242 | 0.143 | 0.295 | 0.125 | 0.154 | 0.123 | 0.107 | 0.218 | 0.204 | 0.159 |
Reseach & Development Expenses
| 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.79 | 40.624 | 40.819 | 43.817 | 46.881 | 35.035 | 29.326 | 28.18 | 26.501 | 23.581 | 20.547 | 18.797 | 14.942 | 15.73 | 13.851 | 13.533 | 13.749 | 13.967 | 14.152 | 13.729 | 12.33 | 12.208 | 10.24 | 10.581 | 12.72 | 12.343 | 9.292 | 12.908 | 12.475 | 11.5 | 9.008 | 8.045 | 9.815 | 9.796 | 8.272 | 9.051 | 9.111 | 8.928 | 7.775 | 7.99 | 10.438 | 9.863 | 7.281 | 0.454 | 9.264 | 8.608 | 6.291 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.012 | 1.005 | 0.599 | 0.089 | 0.646 | 1.013 | 0.846 | 0.347 | 0.375 | 1.29 | 0.341 | 0.924 | 0.225 | 0.261 | 0.206 | 0.377 | 0.229 | 0.091 | 0.126 | 0.322 | 0.146 | 0.13 | 0.22 | 0.152 | 0.176 | 0.212 | 0.222 | 0.383 | 0.215 | 0.171 | 0.966 | 0.367 | 0.271 | 0.448 | 0.309 | 0.54 | 0.259 | 0.19 | 0.202 | 0.144 | 0.241 | 0.504 | 0.126 | 0.681 | 0.201 | 0.275 | 0.481 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 42.802 | 38.309 | 38.02 | 43.906 | 51.47 | 36.048 | 32.942 | 31.943 | 28.891 | 24.871 | 20.888 | 21.11 | 15.167 | 15.991 | 14.057 | 14.622 | 13.978 | 14.058 | 14.278 | 13.114 | 12.476 | 12.338 | 10.46 | 11.26 | 12.896 | 12.555 | 10.219 | 13.714 | 12.69 | 11.671 | 9.974 | 8.632 | 10.086 | 10.244 | 8.581 | 9.859 | 9.37 | 9.118 | 7.977 | 8.134 | 10.679 | 10.367 | 7.407 | 8.246 | 9.687 | 9.089 | 6.967 | 6.634 | 6.747 | 6.899 | 5.981 | 5.625 | 5.445 | 5.697 | 5.543 | 5.881 | 5.166 | 6.598 | 4.828 | 5.15 | 5.313 | 6.793 | 6.535 | 4.463 | 7.294 | 6.129 | 5.902 | 5.194 | 5.492 | 5.27 | 5.747 | 2.678 | 5.963 | 4.853 | 4.565 | 4.514 | 4.417 | 3.863 | 4.682 | 4.051 | 3.405 | 3.791 | 3.967 | 4.34 | 3.861 | 3.512 | 3.196 | 3.064 | 3.992 | 4.079 | 3.936 | 2.782 | 3.21 | 4.669 | 5.35 | 3.42 | 3.396 | 3.197 | 3.909 | 2.084 | 3.696 | 4.695 | 4.266 | 2.929 | 2.882 | 2.811 | 2.005 | 2.607 | 1.851 | 1.868 | 1.82 | 1.704 | 1.796 | 1.602 | 1.311 | 1.3 | 1.6 | 1.6 | 1.7 | 1.9 | 2.3 | 1.9 | 1.7 | 2.2 | 1.3 | 1.7 | 1.1 | 0.9 | 1.8 | 0.8 | 0.6 | 1.3 | 0.5 | 0.6 | 0.5 | 1.2 | 1.1 | 0.7 | 0.7 |
Other Expenses
| 5.836 | -3.32 | -3.398 | 0.133 | 0.093 | 0.163 | 0.114 | 0.104 | 0.054 | 2.062 | 1.691 | 0.024 | -0.019 | 0.039 | 0.017 | 0.031 | 0.015 | 0.032 | -0.027 | -0.03 | -0.007 | 0.017 | -0.026 | -0.058 | 0.005 | 0.012 | -0.006 | 0.005 | 0.041 | 0.034 | 0.011 | -0.01 | -0.012 | 0.01 | 0.117 | -0.018 | -0.058 | 0.027 | -0.075 | -0.006 | -0.043 | 0.034 | -0.021 | -0.004 | 0.015 | 0.253 | -0.016 | -0.009 | 0.053 | -0.051 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Operating Expenses
| 48.638 | 41.629 | 41.418 | 43.906 | 51.47 | 39.272 | 32.942 | 31.943 | 28.891 | 26.933 | 22.579 | 21.11 | 15.812 | 16.626 | 14.756 | 14.622 | 14.493 | 14.551 | 14.74 | 13.114 | 12.876 | 12.719 | 10.771 | 11.26 | 13.119 | 12.771 | 10.219 | 13.714 | 12.874 | 11.825 | 10.132 | 8.632 | 10.287 | 10.458 | 8.804 | 9.859 | 9.615 | 9.355 | 8.206 | 8.357 | 10.895 | 10.584 | 7.629 | 8.246 | 9.687 | 9.089 | 6.967 | 6.634 | 6.747 | 6.899 | 5.981 | 5.625 | 5.445 | 5.697 | 5.543 | 5.881 | 5.166 | 6.598 | 4.828 | 5.15 | 5.313 | 6.793 | 6.535 | 4.463 | 7.294 | 6.129 | 5.902 | 5.194 | 5.492 | 5.27 | 5.747 | 2.678 | 5.963 | 4.853 | 4.565 | 4.514 | 4.417 | 3.863 | 4.682 | 4.051 | 3.405 | 3.791 | 3.967 | 4.34 | 3.861 | 3.512 | 3.196 | 3.064 | 3.992 | 4.079 | 3.936 | 2.782 | 3.21 | 4.669 | 5.35 | 3.42 | 3.396 | 3.197 | 3.909 | 2.084 | 3.696 | 4.695 | 4.266 | 2.929 | 2.882 | 2.811 | 2.005 | 2.607 | 1.851 | 1.868 | 1.82 | 1.704 | 1.796 | 1.602 | 1.311 | 2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.3 | 2.1 | 2.5 | 1.6 | 2 | 1.4 | 1.1 | 2 | 1 | 0.7 | 1.4 | 0.6 | 0.7 | 0.6 | 1.3 | 1.2 | 0.8 | 0.8 |
Operating Income
| 65.52 | 67.199 | 46.954 | 63.884 | 64.664 | 54.74 | 44.206 | 46.598 | 27.382 | 20.453 | 23.01 | 5.443 | 20.137 | 25.212 | 18.461 | 25.718 | 26.131 | 22.192 | 27.795 | 23.226 | 14.385 | 16.688 | 14.508 | 16.538 | 19.571 | 14.503 | 5.178 | 17.362 | 22.625 | 19.659 | 14.457 | 17.878 | 22.692 | 22.198 | 16.826 | 19.722 | 20.157 | 17.947 | 13.476 | 16.953 | 19.52 | 17.292 | 14.241 | 11.912 | 16.929 | 18.646 | 8.338 | 12.074 | 10.406 | 14.194 | 7.56 | 3.022 | 8.814 | 6.04 | 6.095 | 8.31 | 7.331 | 8.908 | 8.166 | 9.629 | 12.415 | 11.311 | 10.399 | 9.053 | 12.724 | 11.861 | 9.75 | 7.215 | 8.148 | 10.328 | 9.975 | 7.118 | 7.628 | 5.266 | 5.819 | 3.712 | 4.226 | 4.509 | 5.368 | 3.259 | 2.689 | 2.564 | 3.734 | 4.892 | 5.651 | 5.296 | 5.501 | 5.063 | 6.409 | 5.658 | 5.681 | 5.194 | 5.523 | 6.213 | 5.912 | 5.042 | 5.493 | 5.366 | 4.926 | 4.387 | 4.657 | 3.961 | 2.972 | 2.515 | 2.47 | 2.372 | 1.845 | 1.058 | 1.114 | 1.359 | 1.394 | 1.427 | 1.199 | 1.076 | 0.933 | 1 | 0.7 | 1.5 | 1.5 | 3 | 2.5 | 2.3 | 2.2 | 0.5 | 2.1 | 1.5 | 1 | 0.1 | 1.6 | 1.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.1 | -0.4 | 1 | 1.1 | 0.5 |
Operating Income Ratio
| 0.2 | 0.214 | 0.179 | 0.208 | 0.207 | 0.193 | 0.166 | 0.183 | 0.113 | 0.098 | 0.126 | 0.04 | 0.145 | 0.175 | 0.159 | 0.22 | 0.194 | 0.177 | 0.202 | 0.189 | 0.127 | 0.14 | 0.127 | 0.147 | 0.173 | 0.132 | 0.052 | 0.167 | 0.199 | 0.194 | 0.168 | 0.195 | 0.217 | 0.217 | 0.197 | 0.203 | 0.214 | 0.199 | 0.176 | 0.2 | 0.19 | 0.187 | 0.186 | 0.162 | 0.189 | 0.204 | 0.125 | 0.155 | 0.135 | 0.17 | 0.116 | 0.048 | 0.119 | 0.087 | 0.102 | 0.126 | 0.113 | 0.138 | 0.166 | 0.178 | 0.212 | 0.165 | 0.163 | 0.15 | 0.16 | 0.159 | 0.149 | 0.116 | 0.115 | 0.146 | 0.17 | 0.13 | 0.119 | 0.089 | 0.109 | 0.076 | 0.088 | 0.099 | 0.125 | 0.072 | 0.056 | 0.06 | 0.1 | 0.13 | 0.138 | 0.142 | 0.167 | 0.136 | 0.154 | 0.141 | 0.158 | 0.149 | 0.133 | 0.15 | 0.15 | 0.118 | 0.139 | 0.14 | 0.143 | 0.137 | 0.133 | 0.128 | 0.099 | 0.089 | 0.085 | 0.091 | 0.078 | 0.045 | 0.052 | 0.068 | 0.083 | 0.084 | 0.07 | 0.07 | 0.069 | 0.068 | 0.045 | 0.078 | 0.084 | 0.141 | 0.125 | 0.104 | 0.139 | 0.038 | 0.163 | 0.127 | 0.133 | 0.013 | 0.128 | 0.141 | 0.043 | 0.066 | 0.042 | 0.064 | 0.018 | -0.048 | 0.099 | 0.118 | 0.061 |
Total Other Income Expenses Net
| -1.01 | -0.192 | -0.162 | -0.751 | -1.173 | -1.38 | -1.036 | -0.829 | -0.9 | -0.33 | -0.169 | -0.097 | -0.029 | 0.035 | 0.02 | 0.029 | 0.025 | 0.051 | 0.034 | -0.013 | -0.643 | -0.55 | 3.022 | 0.406 | 0.041 | 0.079 | 0.062 | 0.088 | 0.125 | 0.105 | 0.071 | 0.059 | 0.07 | 0.077 | 0.191 | 0.056 | -0.044 | 0.056 | -0.031 | 0.075 | 0.012 | 0.105 | 0.048 | 0.066 | 0.075 | 0.31 | 0.018 | 0 | 0.077 | -0.06 | 0.045 | -1.682 | -0.159 | -0.138 | -0.479 | -10.793 | -0.024 | 0.05 | -0.054 | -16.096 | -0.109 | -0.064 | 0.236 | 0.295 | 0.13 | 0.107 | 0.148 | -0.244 | -0.348 | 0.088 | 0.181 | -0.02 | 0.121 | 0.143 | 0.123 | 0.155 | 0.182 | 0.114 | 0.067 | 0.006 | 0.015 | 0.046 | 0.066 | 0.108 | 0.123 | 0.146 | 0.136 | 0.01 | 0.162 | 0.067 | 0.06 | 0.071 | -0.054 | -0.177 | -0.196 | -0.132 | -0.141 | -0.129 | -0.066 | -0.01 | -0.069 | -0.2 | -0.192 | -0.11 | -0.221 | -0.215 | -0.112 | -0.235 | -0.236 | -0.182 | -0.201 | -0.32 | -0.34 | -0.319 | -0.265 | -0.7 | -0.2 | -0.3 | -0.2 | -0.4 | -0.2 | -0.3 | -0.5 | 0.4 | -0.7 | -0.2 | -0.3 | 0 | -0.3 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | -0.1 | 0.2 | -0.4 | -0.3 | -0.2 |
Income Before Tax
| 64.51 | 67.007 | 46.808 | 63.133 | 63.491 | 53.36 | 43.17 | 45.769 | 35.8 | 20.123 | 22.841 | 5.346 | 20.108 | 25.247 | 18.481 | 25.747 | 26.156 | 22.243 | 27.829 | 23.213 | 14.387 | 16.736 | 14.491 | 16.505 | 19.612 | 14.582 | 5.24 | 17.45 | 22.75 | 19.764 | 14.528 | 17.937 | 22.762 | 22.275 | 17.017 | 19.778 | 20.113 | 18.003 | 13.445 | 17.028 | 19.532 | 17.397 | 14.289 | 11.978 | 17.004 | 18.956 | 8.356 | 12.095 | 10.483 | 14.134 | 7.605 | 1.34 | 8.655 | 5.902 | 5.616 | 8.316 | 7.307 | 8.958 | 8.112 | 9.704 | 12.306 | 11.247 | 10.635 | 9.348 | 12.854 | 11.968 | 9.898 | 6.971 | 7.8 | 10.416 | 10.156 | 7.098 | 7.749 | 5.409 | 5.942 | 3.867 | 4.408 | 4.623 | 5.435 | 3.265 | 2.704 | 2.61 | 3.8 | 5 | 5.774 | 5.442 | 5.637 | 5.073 | 6.571 | 5.725 | 5.741 | 5.265 | 5.469 | 6.036 | 5.716 | 4.91 | 5.352 | 5.237 | 4.86 | 4.377 | 4.588 | 3.896 | 2.78 | 2.405 | 2.249 | 2.157 | 1.733 | 0.823 | 0.878 | 1.177 | 1.193 | 1.107 | 0.859 | 0.757 | 0.668 | 0.3 | 0.5 | 1.2 | 1.3 | 2.6 | 2.3 | 2 | 1.7 | 0.9 | 1.4 | 1.3 | 0.7 | 0.1 | 1.3 | 1 | 0 | 0.2 | 0.2 | 0.3 | -0.1 | -0.2 | 0.6 | 0.8 | 0.3 |
Income Before Tax Ratio
| 0.197 | 0.214 | 0.179 | 0.206 | 0.204 | 0.188 | 0.162 | 0.18 | 0.148 | 0.096 | 0.125 | 0.039 | 0.145 | 0.175 | 0.16 | 0.221 | 0.194 | 0.177 | 0.202 | 0.189 | 0.127 | 0.14 | 0.127 | 0.147 | 0.174 | 0.133 | 0.053 | 0.168 | 0.2 | 0.195 | 0.169 | 0.196 | 0.218 | 0.218 | 0.199 | 0.203 | 0.213 | 0.199 | 0.175 | 0.201 | 0.19 | 0.188 | 0.187 | 0.163 | 0.19 | 0.208 | 0.125 | 0.155 | 0.136 | 0.17 | 0.117 | 0.021 | 0.117 | 0.085 | 0.094 | 0.126 | 0.113 | 0.139 | 0.165 | 0.179 | 0.21 | 0.164 | 0.166 | 0.155 | 0.162 | 0.16 | 0.151 | 0.112 | 0.11 | 0.147 | 0.173 | 0.13 | 0.121 | 0.091 | 0.111 | 0.079 | 0.092 | 0.102 | 0.127 | 0.073 | 0.057 | 0.061 | 0.101 | 0.132 | 0.141 | 0.146 | 0.172 | 0.136 | 0.158 | 0.142 | 0.16 | 0.151 | 0.132 | 0.145 | 0.145 | 0.115 | 0.135 | 0.137 | 0.141 | 0.137 | 0.131 | 0.126 | 0.093 | 0.085 | 0.077 | 0.083 | 0.074 | 0.035 | 0.041 | 0.059 | 0.071 | 0.066 | 0.05 | 0.049 | 0.05 | 0.02 | 0.032 | 0.063 | 0.073 | 0.122 | 0.115 | 0.09 | 0.108 | 0.068 | 0.109 | 0.11 | 0.093 | 0.013 | 0.104 | 0.101 | 0 | 0.033 | 0.028 | 0.038 | -0.018 | -0.024 | 0.059 | 0.086 | 0.037 |
Income Tax Expense
| 11.885 | 14.779 | 7.792 | 16.084 | 15.413 | 7.678 | 6.356 | 6.871 | 8.327 | 4.177 | 4.782 | -0.84 | 4.527 | 4.632 | 2.105 | 6.855 | 5.696 | 4.439 | 5.976 | 5.94 | 0.56 | 3.775 | 3.589 | 3.969 | 5.527 | 2.891 | 0.98 | 1.68 | 8.033 | 5.97 | 4.311 | 6.517 | 7.08 | 7.934 | 6.211 | 6.83 | 6.862 | 6.873 | 5.046 | 6.495 | 7.092 | 6.034 | 4.467 | 4.212 | 6.482 | 6.837 | 1.216 | 4.517 | 4.476 | 4.837 | 3.038 | 0.469 | 3.029 | 2.063 | 1.966 | 2.534 | 2.134 | 3.137 | 2.994 | 3.549 | 4.565 | 4.15 | 3.907 | 3.308 | 4.499 | 4.208 | 3.464 | 2.391 | 2.418 | 3.539 | 3.839 | 2.56 | 2.352 | 1.954 | 2.199 | 1.582 | 1.642 | 1.498 | 2.148 | 1.179 | 1.177 | 1.039 | 1.463 | 1.26 | 2.139 | 2.085 | 2.142 | 1.961 | 2.385 | 2.059 | 2.094 | 2.024 | 1.946 | 2.22 | 2.14 | 1.898 | 1.943 | 1.909 | 1.815 | 1.686 | 1.767 | 1.475 | 1.016 | 0.949 | 0.859 | 0.878 | 0.629 | -0.272 | 0.378 | 0.466 | 0.477 | 0.448 | 0.337 | 0.282 | 0.249 | 0.1 | 0.2 | 0.4 | 0.4 | 1.3 | 0.9 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 0 | 0.5 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.2 | 0.2 | 0.3 | 0.1 |
Net Income
| 52.625 | 52.228 | 39.016 | 47.049 | 48.078 | 45.682 | 36.814 | 38.898 | 27.473 | 15.946 | 18.059 | 6.186 | 15.581 | 20.615 | 16.376 | 18.892 | 20.46 | 17.804 | 21.853 | 16.021 | 14.29 | 13.391 | 8.757 | 12.536 | 14.085 | 11.691 | 4.26 | 15.77 | 14.717 | 13.794 | 10.217 | 11.42 | 15.682 | 14.725 | 11.551 | 12.948 | 13.251 | 11.13 | 8.399 | 10.533 | 12.44 | 11.363 | 9.822 | 7.766 | 10.522 | 12.119 | 7.14 | 7.578 | 6.007 | 9.297 | 4.567 | 0.871 | 5.626 | 3.839 | 3.65 | 5.782 | 5.173 | 5.821 | 5.118 | 6.155 | 7.741 | 7.097 | 6.728 | 6.04 | 8.355 | 7.76 | 6.434 | 4.58 | 5.382 | 6.877 | 6.317 | 4.538 | 5.397 | 3.455 | 3.743 | 2.285 | 2.766 | 3.125 | 3.287 | 2.086 | 1.527 | 1.571 | 2.337 | 3.74 | 3.635 | 3.357 | 3.495 | 3.112 | 4.186 | 3.666 | 3.647 | 3.241 | 3.523 | 3.816 | 3.576 | 3.012 | 3.409 | 3.328 | 3.045 | 2.691 | 2.821 | 2.4 | 1.764 | 1.456 | 1.39 | 1.279 | 1.104 | 1.095 | 0.5 | 0.711 | 0.716 | 0.659 | 0.522 | 0.475 | 0.419 | 0.2 | 0.3 | 0.8 | 0.9 | 1.3 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 0.8 | 0.4 | 0.1 | 0.8 | 0.6 | 0 | 0.2 | 0.1 | 0.2 | -0.1 | 0 | 0.4 | 0.5 | 0.2 |
Net Income Ratio
| 0.161 | 0.167 | 0.149 | 0.153 | 0.154 | 0.161 | 0.138 | 0.153 | 0.113 | 0.076 | 0.099 | 0.045 | 0.112 | 0.143 | 0.141 | 0.162 | 0.152 | 0.142 | 0.159 | 0.131 | 0.126 | 0.112 | 0.077 | 0.112 | 0.125 | 0.107 | 0.043 | 0.151 | 0.129 | 0.136 | 0.119 | 0.125 | 0.15 | 0.144 | 0.135 | 0.133 | 0.14 | 0.123 | 0.109 | 0.124 | 0.121 | 0.123 | 0.129 | 0.106 | 0.117 | 0.133 | 0.107 | 0.097 | 0.078 | 0.112 | 0.07 | 0.014 | 0.076 | 0.056 | 0.061 | 0.088 | 0.08 | 0.09 | 0.104 | 0.114 | 0.132 | 0.103 | 0.105 | 0.1 | 0.105 | 0.104 | 0.098 | 0.074 | 0.076 | 0.097 | 0.108 | 0.083 | 0.084 | 0.058 | 0.07 | 0.047 | 0.057 | 0.069 | 0.077 | 0.046 | 0.032 | 0.037 | 0.062 | 0.099 | 0.089 | 0.09 | 0.106 | 0.084 | 0.1 | 0.091 | 0.101 | 0.093 | 0.085 | 0.092 | 0.091 | 0.071 | 0.086 | 0.087 | 0.088 | 0.084 | 0.081 | 0.078 | 0.059 | 0.052 | 0.048 | 0.049 | 0.047 | 0.047 | 0.024 | 0.035 | 0.042 | 0.039 | 0.03 | 0.031 | 0.031 | 0.014 | 0.019 | 0.042 | 0.051 | 0.061 | 0.07 | 0.059 | 0.07 | 0.045 | 0.07 | 0.068 | 0.053 | 0.013 | 0.064 | 0.061 | 0 | 0.033 | 0.014 | 0.026 | -0.018 | 0 | 0.04 | 0.054 | 0.024 |
EPS
| 0.65 | 0.64 | 0.48 | 0.58 | 0.59 | 0.56 | 0.46 | 0.49 | 0.51 | 0.3 | 0.33 | 0.12 | 0.3 | 0.39 | 0.31 | 0.36 | 0.39 | 0.34 | 0.42 | 0.33 | 0.27 | 0.26 | 0.17 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.22 | 0.3 | 0.28 | 0.22 | 0.24 | 0.24 | 0.21 | 0.16 | 0.19 | 0.23 | 0.21 | 0.18 | 0.21 | 0.19 | 0.22 | 0.19 | 0.14 | 0.16 | 0.17 | 0.084 | 0.016 | 0.1 | 0.071 | 0.067 | 0.1 | 0.093 | 0.1 | 0.089 | 0.11 | 0.13 | 0.12 | 0.12 | 0.1 | 0.15 | 0.13 | 0.11 | 0.073 | 0.086 | 0.11 | 0.1 | 0.073 | 0.087 | 0.055 | 0.059 | 0.037 | 0.044 | 0.049 | 0.053 | 0.033 | 0.024 | 0.026 | 0.038 | 0.058 | 0.057 | 0.051 | 0.053 | 0.047 | 0.063 | 0.055 | 0.055 | 0.049 | 0.053 | 0.058 | 0.054 | 0.045 | 0.051 | 0.05 | 0.045 | 0.038 | 0.04 | 0.034 | 0.025 | 0.021 | 0.019 | 0.019 | 0.016 | 0.016 | 0.007 | 0.011 | 0.011 | 0.01 | 0.008 | 0.007 | 0.006 | 0.003 | 0.004 | 0.012 | 0.012 | 0.019 | 0.022 | 0.019 | 0.017 | 0.009 | 0.015 | 0.013 | 0.007 | 0.002 | 0.014 | 0.011 | 0 | 0.004 | 0.004 | 0.004 | -0.002 | 0 | 0.007 | 0.007 | 0.004 |
EPS Diluted
| 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.44 | 0.47 | 0.51 | 0.3 | 0.33 | 0.11 | 0.29 | 0.38 | 0.3 | 0.35 | 0.38 | 0.34 | 0.41 | 0.33 | 0.26 | 0.25 | 0.17 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.21 | 0.29 | 0.27 | 0.22 | 0.24 | 0.24 | 0.2 | 0.15 | 0.19 | 0.22 | 0.2 | 0.18 | 0.21 | 0.19 | 0.22 | 0.19 | 0.14 | 0.16 | 0.17 | 0.08 | 0.016 | 0.1 | 0.067 | 0.067 | 0.1 | 0.093 | 0.1 | 0.089 | 0.11 | 0.13 | 0.12 | 0.12 | 0.1 | 0.14 | 0.13 | 0.1 | 0.072 | 0.083 | 0.11 | 0.099 | 0.071 | 0.085 | 0.053 | 0.059 | 0.035 | 0.044 | 0.047 | 0.051 | 0.032 | 0.024 | 0.024 | 0.036 | 0.056 | 0.053 | 0.049 | 0.051 | 0.045 | 0.059 | 0.053 | 0.053 | 0.047 | 0.05 | 0.055 | 0.052 | 0.043 | 0.048 | 0.047 | 0.043 | 0.037 | 0.038 | 0.033 | 0.024 | 0.02 | 0.019 | 0.018 | 0.015 | 0.015 | 0.007 | 0.011 | 0.011 | 0.01 | 0.008 | 0.007 | 0.006 | 0.003 | 0.004 | 0.012 | 0.012 | 0.018 | 0.022 | 0.019 | 0.017 | 0.008 | 0.015 | 0.013 | 0.007 | 0.002 | 0.014 | 0.011 | 0 | 0.004 | 0.004 | 0.004 | -0.002 | 0 | 0.007 | 0.007 | 0.004 |
EBITDA
| 82.923 | 81.921 | 60.496 | 77.204 | 77.059 | 65.903 | 54.623 | 56.317 | 46.126 | 29.973 | 30.174 | 13.351 | 27.73 | 32.738 | 25.812 | 26.187 | 32.869 | 30.136 | 33.915 | 28.524 | 21.058 | 23.887 | 17.782 | 21.014 | 24.102 | 19.013 | 9.798 | 21.543 | 26.489 | 23.539 | 18.308 | 21.483 | 25.934 | 25.464 | 20.098 | 22.876 | 23.558 | 20.557 | 16.396 | 19.727 | 22.461 | 20.203 | 17.081 | 14.968 | 20.01 | 21.664 | 11.536 | 15.424 | 13.831 | 17.498 | 11.015 | 4.667 | 11.439 | 8.752 | 8.329 | 10.913 | 9.829 | 11.365 | 10.517 | 12.083 | 14.424 | 13.6 | 12.681 | 11.314 | 15.037 | 14.242 | 12.207 | 9.727 | 10.641 | 12.715 | 12.248 | 9.428 | 9.986 | 7.538 | 8.025 | 6.012 | 6.41 | 6.538 | 7.26 | 4.517 | 3.944 | 4.1 | 5.286 | 6.433 | 7.005 | 6.598 | 6.739 | 6.387 | 7.585 | 6.87 | 6.884 | 6.445 | 6.648 | 7.288 | 6.841 | 6.005 | 6.361 | 6.201 | 5.725 | 5.228 | 5.423 | 4.685 | 3.704 | 3.318 | 3.105 | 3.104 | 2.523 | 1.825 | 1.741 | 1.886 | 1.99 | 2.067 | 1.82 | 1.699 | 1.546 | 1.7 | 1.3 | 2.2 | 2.2 | 3.6 | 2.8 | 2.7 | 2.6 | 0.8 | 2.4 | 1.8 | 1.3 | 0.3 | 1.9 | 1.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.2 | -0.3 | 1.1 | 1.3 | 0.6 |
EBITDA Ratio
| 0.253 | 0.261 | 0.23 | 0.251 | 0.207 | 0.232 | 0.205 | 0.221 | 0.151 | 0.143 | 0.17 | 0.04 | 0.201 | 0.231 | 0.222 | 0.166 | 0.246 | 0.249 | 0.252 | 0.19 | 0.181 | 0.202 | 0.188 | 0.147 | 0.214 | 0.177 | 0.094 | 0.167 | 0.235 | 0.234 | 0.219 | 0.195 | 0.25 | 0.25 | 0.236 | 0.203 | 0.254 | 0.226 | 0.215 | 0.231 | 0.275 | 0.219 | 0.223 | 0.197 | 0.224 | 0.241 | 0.173 | 0.198 | 0.179 | 0.17 | 0.168 | 0.099 | 0.157 | 0.128 | 0.147 | 0.167 | 0.152 | 0.177 | 0.215 | 0.221 | 0.25 | 0.198 | 0.198 | 0.183 | 0.188 | 0.189 | 0.185 | 0.16 | 0.155 | 0.178 | 0.206 | 0.173 | 0.153 | 0.125 | 0.147 | 0.12 | 0.13 | 0.144 | 0.17 | 0.1 | 0.085 | 0.096 | 0.141 | 0.17 | 0.17 | 0.176 | 0.203 | 0.173 | 0.18 | 0.169 | 0.19 | 0.178 | 0.159 | 0.172 | 0.171 | 0.138 | 0.157 | 0.16 | 0.163 | 0.163 | 0.155 | 0.151 | 0.123 | 0.118 | 0.107 | 0.12 | 0.107 | 0.078 | 0.082 | 0.094 | 0.118 | 0.122 | 0.106 | 0.111 | 0.115 | 0.116 | 0.083 | 0.115 | 0.124 | 0.169 | 0.14 | 0.122 | 0.177 | 0.03 | 0.209 | 0.153 | 0.2 | 0.039 | 0.16 | 0.172 | 0.057 | 0.082 | 0.056 | 0.077 | 0.035 | -0.036 | 0.119 | 0.14 | 0.085 |