Argan, Inc.
NYSE:AGX
155.29 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q1 | 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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | |
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Revenue
| 227.015 | 157.682 | 164.554 | 163.755 | 141.349 | 103.675 | 118.778 | 117.875 | 118.11 | 100.277 | 125.57 | 124.451 | 133.008 | 126.341 | 117.235 | 127.331 | 87.492 | 60.148 | 67.988 | 58.406 | 63.059 | 49.544 | 87.658 | 116.459 | 136.67 | 141.366 | 169.578 | 232.945 | 259.803 | 230.489 | 206.76 | 175.444 | 162.495 | 130.348 | 116.387 | 113.967 | 97.434 | 85.488 | 102.325 | 127.564 | 102.03 | 51.191 | 59.491 | 63.452 | 57.864 | 46.648 | 57.841 | 74.486 | 82.619 | 63.69 | 55.918 | 43.597 | 26.342 | 15.993 | 23.992 | 48.16 | 54.509 | 55.931 | 43.098 | 60.667 | 65.455 | 63.11 | 56.035 | 41.387 | 75.098 | 48.406 | 53.944 | 49.263 | 53.137 | 50.432 | 41.736 | 9.609 | 8.56 | 8.962 | 7.311 | 7.133 | 6.852 | 7.156 | 6.033 | 4.85 | 1.827 | 1.807 | 2.482 | 3.734 | 2.477 | 1.69 | 1.835 | 1.642 | 1.733 | 1.624 | 1.304 | 1.91 | 1.82 | 2.203 | 1.529 | 1.962 | 2.05 | 2.07 | 1.87 | 1.768 | 1.7 | 2.1 | 1.8 | 1.9 | 2.2 | 2.1 | 2 | 2 | 2.3 | 2.4 | 2.3 | 1.9 | 2 | 2.2 | 2 | 3.2 | 2.8 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 1.7 | 2.5 | 3.4 | 3.2 | 2.6 | 2.9 | 3.1 | 3.1 | 2.3 | 2.2 | 2.4 | 2.4 | 1.6 | 1.5 | 2.1 | 1.7 | 1.5 | 1.5 | 1.6 | 1.9 | 1.5 | 1.4 |
Cost of Revenue
| 196.173 | 140.218 | 141.41 | 144.52 | 117.607 | 89.451 | 98.75 | 95.667 | 93.723 | 80.539 | 103.339 | 98.316 | 105.356 | 102.627 | 95.15 | 106.988 | 71.862 | 56.139 | 62.739 | 52.414 | 60.094 | 70.57 | 80.912 | 86.927 | 105.962 | 125.914 | 149.474 | 195.227 | 208.396 | 190.393 | 168.941 | 138.866 | 118.483 | 102.046 | 92.844 | 87.705 | 68.941 | 64.321 | 80.65 | 97.251 | 80.466 | 41.14 | 38.804 | 39.576 | 36.607 | 33.62 | 43.822 | 61.35 | 69.74 | 53.589 | 47.828 | 37.13 | 21.695 | 12.095 | 17.407 | 40.988 | 45.931 | 49.143 | 40.847 | 53.82 | 58.499 | 55.682 | 43.441 | 34.549 | 67.378 | 42.673 | 47.551 | 41.817 | 46.57 | 49.254 | 37.549 | 7.741 | 6.618 | 6.709 | 6.174 | 5.431 | 5.465 | 5.181 | 4.635 | 3.483 | 1.606 | 1.608 | 1.941 | 2.779 | 1.847 | 1.132 | 1.267 | 1.051 | 1.069 | 1.113 | 0.962 | 1.306 | 1.216 | 1.654 | 1.031 | 1.281 | 1.416 | 1.36 | 1.065 | 1.299 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | 2.4 | 1.9 | 2.3 | 2.7 | 1.8 | 1.7 | 1.5 | 3.6 | 1.4 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 30.842 | 17.464 | 23.144 | 19.235 | 23.742 | 14.224 | 20.028 | 22.208 | 24.387 | 19.738 | 22.231 | 26.135 | 27.652 | 23.714 | 22.085 | 20.343 | 15.63 | 4.009 | 5.249 | 5.992 | 2.965 | -21.026 | 6.746 | 29.532 | 30.708 | 15.452 | 20.104 | 37.718 | 51.407 | 40.096 | 37.819 | 36.578 | 44.012 | 28.302 | 23.543 | 26.262 | 28.493 | 21.167 | 21.675 | 30.313 | 21.564 | 10.051 | 20.687 | 23.876 | 21.257 | 13.028 | 14.019 | 13.136 | 12.879 | 10.101 | 8.09 | 6.467 | 4.647 | 3.898 | 6.585 | 7.172 | 8.578 | 6.788 | 2.251 | 6.847 | 6.956 | 7.428 | 12.594 | 6.838 | 7.72 | 5.733 | 6.393 | 7.446 | 6.567 | 1.178 | 4.187 | 1.868 | 1.942 | 2.253 | 1.137 | 1.702 | 1.387 | 1.975 | 1.398 | 1.367 | 0.221 | 0.199 | 0.541 | 0.955 | 0.63 | 0.558 | 0.568 | 0.591 | 0.664 | 0.511 | 0.343 | 0.604 | 0.604 | 0.549 | 0.498 | 0.681 | 0.634 | 0.71 | 0.805 | 0.47 | 0.4 | 0.6 | 0.3 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.9 | 0.5 | -0.1 | 0.7 | 0.7 | 0.7 | -1.4 | 0.7 | 0.6 | 0.9 | 3.4 | 3.2 | 2.6 | 2.9 | 3.1 | 3.1 | 2.3 | 2.2 | 2.4 | 2.4 | 1.6 | 1.5 | 2.1 | 1.7 | 1.5 | 1.5 | 1.6 | 1.9 | 1.5 | 1.4 |
Gross Profit Ratio
| 0.136 | 0.111 | 0.141 | 0.117 | 0.168 | 0.137 | 0.169 | 0.188 | 0.206 | 0.197 | 0.177 | 0.21 | 0.208 | 0.188 | 0.188 | 0.16 | 0.179 | 0.067 | 0.077 | 0.103 | 0.047 | -0.424 | 0.077 | 0.254 | 0.225 | 0.109 | 0.119 | 0.162 | 0.198 | 0.174 | 0.183 | 0.208 | 0.271 | 0.217 | 0.202 | 0.23 | 0.292 | 0.248 | 0.212 | 0.238 | 0.211 | 0.196 | 0.348 | 0.376 | 0.367 | 0.279 | 0.242 | 0.176 | 0.156 | 0.159 | 0.145 | 0.148 | 0.176 | 0.244 | 0.274 | 0.149 | 0.157 | 0.121 | 0.052 | 0.113 | 0.106 | 0.118 | 0.225 | 0.165 | 0.103 | 0.118 | 0.119 | 0.151 | 0.124 | 0.023 | 0.1 | 0.194 | 0.227 | 0.251 | 0.156 | 0.239 | 0.202 | 0.276 | 0.232 | 0.282 | 0.121 | 0.11 | 0.218 | 0.256 | 0.254 | 0.33 | 0.309 | 0.36 | 0.383 | 0.315 | 0.263 | 0.316 | 0.332 | 0.249 | 0.326 | 0.347 | 0.309 | 0.343 | 0.43 | 0.266 | 0.235 | 0.286 | 0.167 | 0.263 | 0.318 | 0.286 | 0.3 | 0.3 | 0.261 | 0.292 | 0.261 | 0.263 | 0.35 | 0.364 | 0.3 | 0.25 | 0.321 | 0.179 | -0.038 | 0.28 | 0.292 | 0.318 | -0.636 | 0.333 | 0.353 | 0.36 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.965 | 10.945 | 11.42 | 11.375 | 10.501 | 10.591 | 10.466 | 12.667 | 10.984 | 10.575 | 15.508 | 11.59 | 10.331 | 9.892 | 10.214 | 9.398 | 9.085 | 10.344 | 12.364 | 12.135 | 10.038 | 9.588 | 9.548 | 11.147 | 10.378 | 9.637 | 11.356 | 10.119 | 10.799 | 9.489 | 8.049 | 9.848 | 7.534 | 7.047 | 9.083 | 5.59 | 4.848 | 5.54 | 6.137 | 5.473 | 4.481 | 3.379 | 4.329 | 3.545 | 1.601 | 3.443 | 4.245 | 3.78 | 3.297 | 3.028 | 3.318 | 2.735 | 2.374 | 2.759 | 0.844 | 4.346 | 3.365 | 3.574 | 4.45 | 4.015 | 3.188 | 3.214 | 3.74 | 3.09 | 4.016 | 4.011 | 5.268 | 4.381 | 4.773 | 4.561 | 3.729 | 2.214 | 1.944 | 1.976 | 1.748 | 1.847 | 2.012 | 1.891 | 3.761 | 1.513 | 2.629 | 0.791 | 0.92 | 0.69 | 0.85 | 0.509 | 0.456 | 0.509 | 0.552 | 0.423 | 0.307 | 0.499 | 0.485 | 0.438 | 0.211 | 0.52 | 0.553 | 0.479 | 0.579 | 0.541 | 0.8 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 1 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 5.604 | 4.794 | 5.253 | 3.733 | 4.118 | -0.629 | 2.463 | 0.768 | 0.505 | 0.595 | 0.983 | 1.117 | -0.26 | 0.712 | 0.145 | 0.175 | 0.451 | 1.088 | 0.603 | 3.578 | 1.642 | 2.252 | 1.86 | 1.429 | 2.928 | 0.764 | 1.427 | 1.692 | 1.311 | 1.218 | 0.995 | 0.69 | 0.556 | 0.037 | -0.192 | 0.732 | 0.128 | 0.085 | 0.072 | 0.099 | 0.041 | 0.022 | 0.134 | 0.261 | 0.41 | 0.155 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | 0 | 1.946 | 0 | 2.16 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 6.497 | 0 | -1.25 | 0 | -1.942 | 0 | 0 | 0 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0.075 | 0.06 | 0.06 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -10.6 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 |
Operating Expenses
| 11.965 | 10.945 | 11.42 | 11.375 | 10.501 | 10.591 | 10.466 | 12.667 | 10.984 | 10.575 | 15.508 | 11.59 | 10.331 | 9.892 | 10.214 | 9.398 | 9.085 | 10.344 | 12.364 | 12.135 | 10.038 | 9.588 | 9.548 | 11.147 | 10.378 | 9.637 | 11.356 | 10.119 | 10.799 | 9.489 | 8.049 | 9.848 | 7.534 | 7.047 | 9.083 | 5.59 | 4.848 | 5.54 | 6.137 | 5.473 | 4.481 | 3.379 | 4.329 | 3.545 | 1.601 | 3.443 | 4.245 | 3.78 | 3.297 | 3.028 | 3.318 | 2.735 | 2.374 | 2.759 | 0.844 | 4.346 | 3.365 | 3.574 | 4.45 | 4.015 | 3.188 | 3.214 | 4.928 | 3.09 | 5.962 | 4.011 | 7.428 | 9.047 | 4.773 | 4.561 | 3.729 | 2.214 | 1.944 | 1.976 | 8.245 | 1.847 | 0.762 | 1.891 | 1.819 | 1.513 | 2.629 | 0.791 | 0.92 | 0.69 | 0.85 | 0.509 | 0.456 | 0.509 | 0.552 | 0.423 | 0.307 | 0.499 | 0.485 | 0.438 | 0.017 | 0.594 | 0.613 | 0.539 | 0.92 | 0.541 | 0.8 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 1.1 | 0.8 | 0.6 | -10.6 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 |
Operating Income
| 18.877 | 6.519 | 11.724 | 7.86 | 13.241 | 3.633 | 9.562 | 9.541 | 13.403 | 9.163 | -1.178 | 14.545 | 17.321 | 13.822 | 11.871 | 10.945 | 6.545 | -6.335 | -9.938 | -6.143 | -7.073 | -32.686 | -4.293 | 18.385 | 20.33 | 5.815 | 8.164 | 27.599 | 40.608 | 30.607 | 29.77 | 26.73 | 34.499 | 21.255 | 14.46 | 20.672 | 23.645 | 15.627 | 15.538 | 24.84 | 17.083 | 6.672 | 16.358 | 20.331 | 19.656 | 9.585 | 9.774 | 9.356 | 9.582 | 7.073 | 4.772 | 3.732 | 2.273 | 1.139 | 5.741 | 2.826 | 5.213 | 3.214 | -2.242 | 2.832 | 3.768 | 4.214 | 7.666 | 3.748 | 1.758 | 1.722 | -1.035 | -1.601 | 1.794 | -3.383 | 0.458 | -0.346 | -0.002 | 0.277 | -7.108 | -0.145 | 0.625 | 0.084 | -0.421 | -0.146 | -2.408 | -0.592 | -0.379 | 0.265 | -0.22 | 0.049 | 0.112 | 0.083 | 0.112 | 0.088 | 0.036 | 0.105 | 0.119 | 0.111 | 0.208 | 0.087 | 0.021 | 0.171 | -0.116 | -0.072 | -0.4 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | -0.6 | 0.4 | 0.4 | 0.1 | -1.8 | -0.4 | -0.2 | 0.5 | -7.2 | 3.2 | 2.6 | 2.9 | -6.5 | 3.1 | 2.3 | 2.2 | -4.9 | 2.4 | 1.6 | 1.5 | -4.2 | 1.7 | 1.5 | 1.5 | -4.3 | 1.9 | 1.5 | 1.4 |
Operating Income Ratio
| 0.083 | 0.041 | 0.071 | 0.048 | 0.094 | 0.035 | 0.081 | 0.081 | 0.113 | 0.091 | -0.009 | 0.117 | 0.13 | 0.109 | 0.101 | 0.086 | 0.075 | -0.105 | -0.146 | -0.105 | -0.112 | -0.66 | -0.049 | 0.158 | 0.149 | 0.041 | 0.048 | 0.118 | 0.156 | 0.133 | 0.144 | 0.152 | 0.212 | 0.163 | 0.124 | 0.181 | 0.243 | 0.183 | 0.152 | 0.195 | 0.167 | 0.13 | 0.275 | 0.32 | 0.34 | 0.205 | 0.169 | 0.126 | 0.116 | 0.111 | 0.085 | 0.086 | 0.086 | 0.071 | 0.239 | 0.059 | 0.096 | 0.057 | -0.052 | 0.047 | 0.058 | 0.067 | 0.137 | 0.091 | 0.023 | 0.036 | -0.019 | -0.032 | 0.034 | -0.067 | 0.011 | -0.036 | -0 | 0.031 | -0.972 | -0.02 | 0.091 | 0.012 | -0.07 | -0.03 | -1.318 | -0.328 | -0.153 | 0.071 | -0.089 | 0.029 | 0.061 | 0.05 | 0.065 | 0.054 | 0.028 | 0.055 | 0.065 | 0.05 | 0.136 | 0.044 | 0.01 | 0.083 | -0.062 | -0.041 | -0.235 | 0 | 0.111 | 0 | 0.045 | 0.048 | 0.05 | 0.15 | 0.043 | 0.083 | 0.087 | 0.105 | 0.1 | 0.091 | 0.1 | 0.125 | 0.071 | 0.071 | -0.231 | 0.16 | 0.167 | 0.045 | -0.818 | -0.19 | -0.118 | 0.2 | -2.118 | 1 | 1 | 1 | -2.097 | 1 | 1 | 1 | -2.042 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | -2.688 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 5.404 | 4.794 | 5.253 | 3.733 | 4.118 | -0.629 | 2.463 | 0.768 | 0.505 | 0.595 | -6.918 | 1.117 | -0.26 | 0.712 | 0.145 | 0.175 | 0.451 | 1.088 | -2.22 | 3.578 | 1.642 | 0.18 | 0.369 | 1.429 | 2.928 | 0.764 | 0.843 | 1.692 | 1.311 | 1.218 | 0.995 | 0.69 | -1.423 | 0.037 | 0.157 | 0.732 | 0.128 | 0.085 | 0.072 | 0.099 | 0.041 | 0.022 | 0.134 | 0.261 | 1.734 | 1.275 | -0.014 | -0.011 | -0.01 | -0.009 | -0.036 | 0.033 | 0.029 | 0.022 | 0.021 | 0.029 | 0.02 | 0.012 | 0.69 | 0.34 | 0.408 | 0.661 | -0.322 | -0.195 | -2.111 | 0.384 | -2.16 | -4.666 | 0.472 | 0.633 | 0.344 | 0.002 | 0.001 | 0.002 | -6.496 | -0.001 | -1.952 | 0.004 | 1.946 | 0.008 | 0.026 | 0.029 | 0.005 | 0.019 | 0.031 | -0.004 | -0.25 | 0.003 | 0 | 0.054 | 0 | 0 | 0 | 0.002 | 0.05 | -0.013 | 0.001 | -0.014 | -0.457 | 0.009 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.2 | -0.4 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.5 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 24.281 | 11.313 | 16.977 | 11.593 | 17.359 | 3.004 | 12.025 | 10.309 | 13.908 | 9.758 | -0.195 | 15.662 | 17.061 | 14.534 | 12.016 | 11.12 | 6.996 | -5.247 | -9.335 | -2.565 | -5.431 | -30.434 | -2.433 | 19.814 | 23.258 | 6.579 | 9.591 | 29.291 | 41.919 | 31.825 | 30.765 | 27.42 | 35.055 | 21.292 | 14.617 | 21.404 | 23.773 | 15.712 | 15.61 | 24.939 | 17.124 | 6.694 | 16.492 | 20.592 | 21.39 | 10.86 | 9.76 | 9.345 | 9.572 | 7.064 | 4.736 | 3.765 | 2.302 | 1.161 | 5.762 | 2.848 | 5.222 | 3.212 | -1.43 | 3.131 | 4.148 | 4.813 | 8.668 | 4.054 | 1.917 | 2.106 | -0.225 | -0.698 | 2.266 | -2.954 | 0.606 | -0.431 | -0.217 | 0.018 | -7.349 | -0.351 | -2.68 | 0.032 | -0.477 | -0.172 | -2.405 | -0.57 | -0.39 | 0.257 | -0.199 | 0.043 | -0.143 | 0.078 | 0.105 | 0.135 | 0.074 | 0.077 | 0.092 | 0.083 | 0.243 | 0.057 | 0.005 | 0.157 | -0.083 | -0.307 | -0.4 | 0 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.2 | 0.2 | -0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0.1 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.107 | 0.072 | 0.103 | 0.071 | 0.123 | 0.029 | 0.101 | 0.087 | 0.118 | 0.097 | -0.002 | 0.126 | 0.128 | 0.115 | 0.102 | 0.087 | 0.08 | -0.087 | -0.137 | -0.044 | -0.086 | -0.614 | -0.028 | 0.17 | 0.17 | 0.047 | 0.057 | 0.126 | 0.161 | 0.138 | 0.149 | 0.156 | 0.216 | 0.163 | 0.126 | 0.188 | 0.244 | 0.184 | 0.153 | 0.196 | 0.168 | 0.131 | 0.277 | 0.325 | 0.37 | 0.233 | 0.169 | 0.125 | 0.116 | 0.111 | 0.085 | 0.086 | 0.087 | 0.073 | 0.24 | 0.059 | 0.096 | 0.057 | -0.033 | 0.052 | 0.063 | 0.076 | 0.155 | 0.098 | 0.026 | 0.044 | -0.004 | -0.014 | 0.043 | -0.059 | 0.015 | -0.045 | -0.025 | 0.002 | -1.005 | -0.049 | -0.391 | 0.004 | -0.079 | -0.035 | -1.316 | -0.315 | -0.157 | 0.069 | -0.08 | 0.025 | -0.078 | 0.048 | 0.061 | 0.083 | 0.056 | 0.041 | 0.051 | 0.038 | 0.159 | 0.029 | 0.003 | 0.076 | -0.044 | -0.174 | -0.235 | 0 | 0.056 | 0 | 0.045 | 0.048 | -0.05 | -0.05 | 0.043 | 0.083 | 0.087 | 0 | 0.1 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.136 | 0.048 | -0.118 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 6.083 | 3.431 | 4.959 | 6.129 | 4.592 | 0.895 | -3.214 | 2.551 | 9.686 | 2.273 | 0.128 | 3.269 | 4.451 | 3.056 | 2.32 | 1.666 | 0.936 | -4.454 | 2.896 | 1.996 | -6.411 | -0.521 | -0.142 | -12.56 | 6.314 | 1.737 | 2.541 | 12.062 | 14.601 | 11.076 | 9.984 | 8.194 | 11.756 | 7.172 | 5.457 | 7.045 | 7.939 | 4.861 | 5.734 | 8.18 | 5.104 | 1.894 | 6.46 | 8.143 | 7.467 | 3.92 | 3.899 | 3.632 | 3.591 | 2.517 | 1.898 | 1.46 | 0.782 | 0.416 | 2.614 | 1.313 | 1.921 | 1.189 | -0.855 | 1.167 | 1.463 | 1.846 | 3.634 | 1.43 | 1.111 | 0.551 | 0.34 | 1.259 | 0.932 | -0.939 | 0.291 | -0.176 | -0.062 | 0.036 | -0.536 | -0.064 | -0.294 | 0.012 | -0.152 | -0.029 | -0.646 | -0.218 | -0.249 | -0.04 | 0.228 | 0.017 | 0.012 | 0.004 | 0.004 | 0.01 | 0.106 | 0.018 | 0.004 | 0.003 | 0.171 | 0.011 | 0.001 | 0.002 | 0.074 | 0.235 | 0 | 0 | -0.3 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0.7 | 0.1 | -0.1 | 0.1 | -7.4 | 2.9 | 2.4 | 2.7 | -6.8 | 2.9 | 2 | 2.1 | -5.3 | 2.2 | 0 | 0 | -4.4 | 0 | 0 | 1.4 | -4.5 | 1.8 | 0 | 0 |
Net Income
| 18.198 | 7.882 | 12.018 | 5.464 | 12.767 | 2.109 | 13.633 | 7.758 | 4.222 | 7.485 | 2.215 | 12.393 | 12.87 | 10.766 | 9.551 | 9.454 | 5.609 | -0.763 | -7.188 | -6.855 | 1.154 | -29.8 | -2.207 | 32.434 | 16.972 | 4.837 | 7.018 | 17.229 | 27.139 | 20.625 | 20.351 | 18.073 | 19.674 | 12.23 | 6.728 | 10.807 | 11.307 | 7.503 | 5.998 | 12.422 | 8.55 | 3.475 | 9.164 | 11.928 | 12.623 | 6.41 | 6.561 | 6.065 | 6.201 | 4.438 | 4.584 | 2.012 | 2.07 | 0.606 | 0.915 | 1.535 | 3.301 | 2.023 | -0.575 | 1.964 | 2.685 | 2.967 | 5.034 | 2.624 | 0.806 | 1.555 | -0.565 | -1.957 | 1.334 | -2.015 | 0.315 | -0.255 | -0.155 | -0.018 | -6.813 | -0.287 | -2.386 | 0.02 | -0.325 | -0.143 | -1.759 | -0.352 | -0.141 | -0.054 | -0.427 | 0.026 | 0.018 | 0.074 | 0.101 | 0.125 | -0.747 | 0.06 | 0.088 | 0.08 | -0.227 | 0.046 | 0.004 | 0.155 | -0.157 | -0.307 | -0.4 | 0 | 0.4 | 0 | 0.1 | 0.2 | -0.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0 | -0.1 | -0.8 | 0.1 | 0.1 | 0 | -2.5 | 0 | -0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 |
Net Income Ratio
| 0.08 | 0.05 | 0.073 | 0.033 | 0.09 | 0.02 | 0.115 | 0.066 | 0.036 | 0.075 | 0.018 | 0.1 | 0.097 | 0.085 | 0.081 | 0.074 | 0.064 | -0.013 | -0.106 | -0.117 | 0.018 | -0.601 | -0.025 | 0.279 | 0.124 | 0.034 | 0.041 | 0.074 | 0.104 | 0.089 | 0.098 | 0.103 | 0.121 | 0.094 | 0.058 | 0.095 | 0.116 | 0.088 | 0.059 | 0.097 | 0.084 | 0.068 | 0.154 | 0.188 | 0.218 | 0.137 | 0.113 | 0.081 | 0.075 | 0.07 | 0.082 | 0.046 | 0.079 | 0.038 | 0.038 | 0.032 | 0.061 | 0.036 | -0.013 | 0.032 | 0.041 | 0.047 | 0.09 | 0.063 | 0.011 | 0.032 | -0.01 | -0.04 | 0.025 | -0.04 | 0.008 | -0.027 | -0.018 | -0.002 | -0.932 | -0.04 | -0.348 | 0.003 | -0.054 | -0.029 | -0.963 | -0.195 | -0.057 | -0.014 | -0.172 | 0.015 | 0.01 | 0.045 | 0.058 | 0.077 | -0.573 | 0.031 | 0.048 | 0.036 | -0.149 | 0.024 | 0.002 | 0.075 | -0.084 | -0.174 | -0.235 | 0 | 0.222 | 0 | 0.045 | 0.095 | -0.05 | 0 | 0.087 | 0.125 | 0.087 | 0 | 0.1 | 0.091 | 0 | 0.031 | 0 | -0.036 | -0.308 | 0.04 | 0.042 | 0 | -1.136 | 0 | -0.059 | 0.04 | 0.059 | 0.094 | 0.077 | 0.069 | 0.097 | 0.065 | 0.13 | 0.045 | 0.167 | 0.083 | 0 | 0 | 0.095 | 0 | 0 | 0.067 | 0.125 | 0.053 | 0 | 0 |
EPS
| 1.36 | 0.59 | 0.9 | 0.41 | 0.95 | 0.16 | 1.01 | 0.56 | 0.3 | 0.5 | 0.14 | 0.79 | 0.82 | 0.68 | 0.61 | 0.6 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.08 | 1.09 | 0.31 | 0.45 | 1.11 | 1.75 | 1.33 | 1.33 | 1.19 | 1.32 | 0.82 | 0.62 | 0.73 | 0.77 | 0.51 | 0.41 | 0.86 | 0.59 | 0.24 | 0.64 | 0.85 | 0.9 | 0.46 | 0.47 | 0.44 | 0.45 | 0.32 | 0.21 | 0.15 | 0.15 | 0.04 | 0.23 | 0.11 | 0.24 | 0.15 | -0.042 | 0.14 | 0.2 | 0.22 | 0.37 | 0.2 | 0.07 | 0.14 | -0.051 | -0.18 | 0.12 | -0.18 | 0.028 | -0.056 | -0.034 | -0.005 | -1.79 | -0.075 | -0.76 | -0.01 | -0.11 | -0.061 | -0.98 | -0.2 | -0.078 | -0.03 | -0.24 | 0.05 | -0.3 | 0.15 | 0.2 | 0.25 | -1.51 | 0.12 | 0.15 | 0.17 | -0.46 | 0.15 | 0.3 | 0.3 | -0.3 | -0.57 | -0.8 | 0 | 0.8 | 0 | 0.2 | 0.4 | -0.2 | 0 | 0.4 | 0.6 | 0.49 | 0 | 0.67 | 0.67 | 0 | 0.33 | 0 | -0.33 | -2.62 | 0.33 | 0.33 | 0 | -8.19 | 0 | -0.33 | 0.33 | 0.65 | 0.98 | 0.65 | 0.65 | 0.98 | 0.65 | 0.98 | 0.33 | 1.31 | 0.65 | 0 | 0 | 0.65 | 0 | 0 | 0.33 | 0.65 | 0.33 | 0 | 0 |
EPS Diluted
| 1.31 | 0.58 | 0.89 | 0.4 | 0.94 | 0.16 | 1 | 0.56 | 0.3 | 0.5 | 0.14 | 0.78 | 0.81 | 0.67 | 0.6 | 0.6 | 0.36 | -0.049 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.07 | 1.08 | 0.31 | 0.45 | 1.09 | 1.72 | 1.31 | 1.29 | 1.16 | 1.29 | 0.81 | 0.61 | 0.72 | 0.75 | 0.5 | 0.4 | 0.84 | 0.58 | 0.24 | 0.63 | 0.83 | 0.89 | 0.45 | 0.46 | 0.43 | 0.45 | 0.32 | 0.2 | 0.15 | 0.15 | 0.04 | 0.23 | 0.11 | 0.24 | 0.15 | -0.042 | 0.14 | 0.19 | 0.22 | 0.37 | 0.19 | 0.07 | 0.14 | -0.049 | -0.18 | 0.12 | -0.18 | 0.028 | -0.056 | -0.034 | -0.005 | -1.79 | -0.075 | -0.76 | -0.01 | -0.094 | -0.061 | -0.98 | -0.2 | -0.078 | -0.03 | -0.24 | 0.05 | -0.29 | 0.15 | 0.2 | 0.25 | -1.51 | 0.12 | 0.15 | 0.17 | -0.46 | 0.15 | 0.3 | 0.3 | -0.3 | -0.57 | -0.8 | 0 | 0.8 | 0 | 0.2 | 0.4 | -0.2 | 0 | 0.4 | 0.6 | 0.29 | 0 | 0.67 | 0.67 | 0 | 0.33 | 0 | -0.33 | -2.62 | 0.33 | 0.33 | 0 | -8.19 | 0 | -0.33 | 0.33 | 0.65 | 0.98 | 0.65 | 0.65 | 0.98 | 0.65 | 0.98 | 0.33 | 1.31 | 0.65 | 0 | 0 | 0.65 | 0 | 0 | 0.33 | 0.65 | 0.33 | 0 | 0 |
EBITDA
| 19.438 | 7.096 | 12.311 | 8.447 | 13.241 | 3.633 | 9.562 | 9.541 | 13.403 | 10.138 | 14.624 | 15.591 | 18.405 | 14.932 | 11.871 | 12.111 | 7.692 | -5.173 | -4.292 | -4.972 | -5.898 | -27.414 | -1.311 | 19.536 | 21.379 | 5.815 | 9.332 | 28.583 | 41.581 | 31.362 | 29.77 | 27.487 | 39.141 | 22.01 | 15.043 | 20.977 | 23.888 | 15.806 | 15.538 | 25.041 | 17.083 | 6.874 | 16.358 | 20.331 | 18.528 | 8.655 | 9.774 | 9.367 | 9.592 | 7.26 | 4.907 | 3.932 | 2.244 | 1.139 | 6.048 | 3.057 | 5.497 | 3.214 | -1.901 | 3.41 | 4.2 | 5.06 | 9.119 | 4.022 | 4.45 | 2.833 | 2.328 | 4.59 | 4.139 | -1.628 | 1.762 | 0.262 | 0.725 | 0.982 | 0.074 | 0.579 | 3.228 | 0.699 | -1.745 | 0.287 | -2.276 | -0.465 | -0.269 | 0.313 | -0.191 | 0.12 | 0.408 | 0.127 | 0.157 | 0.078 | 0.337 | 0.169 | 0.178 | 0.176 | 0.511 | 0.174 | 0.081 | 0.231 | 0.5 | -0.081 | -0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | -0.7 | 0.3 | 0.3 | 0.2 | -1.9 | -0.3 | -0.1 | 0.4 | -7.2 | 3.2 | 2.6 | 2.9 | -6.5 | 3.1 | 2.3 | 2.2 | -4.9 | 2.4 | 1.6 | 1.5 | -4.2 | 1.7 | 1.5 | 1.5 | -4.3 | 1.9 | 1.5 | 1.4 |
EBITDA Ratio
| 0.086 | 0.045 | 0.075 | 0.052 | 0.094 | 0.035 | 0.081 | 0.081 | 0.113 | 0.101 | 0.116 | 0.125 | 0.138 | 0.118 | 0.101 | 0.095 | 0.088 | -0.086 | -0.063 | -0.085 | -0.094 | -0.553 | -0.015 | 0.168 | 0.156 | 0.041 | 0.055 | 0.123 | 0.16 | 0.136 | 0.144 | 0.157 | 0.241 | 0.169 | 0.129 | 0.184 | 0.245 | 0.185 | 0.152 | 0.196 | 0.167 | 0.134 | 0.275 | 0.32 | 0.32 | 0.186 | 0.169 | 0.126 | 0.116 | 0.114 | 0.088 | 0.09 | 0.085 | 0.071 | 0.252 | 0.063 | 0.101 | 0.057 | -0.044 | 0.056 | 0.064 | 0.08 | 0.163 | 0.097 | 0.059 | 0.059 | 0.043 | 0.093 | 0.078 | -0.032 | 0.042 | 0.027 | 0.085 | 0.11 | 0.01 | 0.081 | 0.471 | 0.098 | -0.289 | 0.059 | -1.246 | -0.257 | -0.108 | 0.084 | -0.077 | 0.071 | 0.222 | 0.077 | 0.091 | 0.048 | 0.258 | 0.088 | 0.098 | 0.08 | 0.334 | 0.089 | 0.039 | 0.111 | 0.268 | -0.046 | -0.235 | 0.048 | 0.056 | 0.053 | 0.091 | 0.095 | 0.1 | 0.2 | 0.043 | 0.125 | 0.13 | 0.105 | 0.15 | 0.136 | 0.05 | 0.094 | 0.107 | 0.036 | -0.269 | 0.12 | 0.125 | 0.091 | -0.864 | -0.143 | -0.059 | 0.16 | -2.118 | 1 | 1 | 1 | -2.097 | 1 | 1 | 1 | -2.042 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | -2.688 | 1 | 1 | 1 |