ANSYS, Inc.
NASDAQ:ANSS
339.5 (USD) • At close December 23, 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 | |
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Revenue
| 601.892 | 594.138 | 466.605 | 805.108 | 458.795 | 496.599 | 509.447 | 694.115 | 472.511 | 473.85 | 425.077 | 655.667 | 441.168 | 446.654 | 363.226 | 623.686 | 366.965 | 385.661 | 304.985 | 486.228 | 343.899 | 368.635 | 317.13 | 415.432 | 289.418 | 305.913 | 282.873 | 302.336 | 275.585 | 263.924 | 253.405 | 270.628 | 245.862 | 246.069 | 225.906 | 251.647 | 237.84 | 235.485 | 217.781 | 254.375 | 234 | 232.375 | 215.271 | 236.02 | 212.658 | 214.85 | 197.732 | 220.748 | 196.909 | 195.016 | 185.345 | 198.209 | 172.935 | 162.258 | 158.047 | 166.573 | 139.843 | 137.767 | 136.053 | 150.362 | 128.187 | 122.026 | 116.31 | 135.301 | 122.247 | 111.246 | 109.545 | 111.236 | 94.034 | 92.211 | 87.859 | 85.248 | 70.117 | 62.264 | 46.011 | 43.721 | 39.035 | 37.656 | 37.624 | 38.887 | 32.318 | 32.002 | 31.332 | 33.254 | 28.038 | 27.643 | 24.6 | 25.267 | 21.745 | 22.734 | 21.265 | 25.073 | 20.61 | 20.931 | 18.222 | 24.152 | 16.682 | 16.253 | 17.38 | 17.639 | 14.3 | 15.4 | 15.9 | 15.3 | 13.5 | 13.6 | 14.2 | 14.4 | 11.5 | 12.6 | 12 | 12.4 | 12.7 | 11.3 | 10.7 |
Cost of Revenue
| 69.109 | 75.475 | 68.667 | 70.049 | 65.257 | 68.34 | 67.652 | 61.427 | 61.967 | 62.487 | 64.76 | 68.977 | 62.746 | 64.158 | 62.103 | 67.903 | 53.385 | 53.86 | 50.116 | 49.596 | 41.365 | 40.497 | 34.815 | 40.089 | 36.308 | 40.45 | 39.038 | 40.812 | 35.983 | 36.338 | 37.031 | 38.978 | 35.586 | 37.011 | 35.285 | 36.992 | 36.581 | 37.785 | 35.888 | 39.769 | 37.194 | 38.678 | 37.745 | 38.609 | 35.169 | 36.68 | 36.234 | 36.681 | 33.756 | 34.737 | 34.342 | 33.342 | 31.027 | 28.063 | 26.582 | 26.807 | 25.279 | 24.14 | 24.653 | 25.661 | 23.889 | 24.058 | 23.628 | 25.39 | 24.587 | 20.53 | 20.907 | 20.845 | 19.391 | 18.931 | 18.88 | 19.086 | 17.32 | 13.453 | 5.96 | 5.24 | 5.156 | 4.956 | 5.111 | 4.95 | 4.683 | 4.224 | 5.175 | 4.822 | 4.425 | 5.157 | 4.073 | 3.079 | 3.021 | 2.809 | 2.851 | 3.033 | 2.711 | 2.946 | 2.663 | 2.233 | 1.629 | 1.263 | 1.461 | 1.211 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 1 | 0.9 | 1 | 0.9 | 1 | 1.4 | 0.7 | 0 |
Gross Profit
| 532.783 | 518.663 | 397.938 | 735.059 | 393.538 | 428.259 | 441.795 | 632.688 | 410.544 | 411.363 | 360.317 | 586.69 | 378.422 | 382.496 | 301.123 | 555.783 | 313.58 | 331.801 | 254.869 | 436.632 | 302.534 | 328.138 | 282.315 | 375.343 | 253.11 | 265.463 | 243.835 | 261.524 | 239.602 | 227.586 | 216.374 | 231.65 | 210.276 | 209.058 | 190.621 | 214.655 | 201.259 | 197.7 | 181.893 | 214.606 | 196.806 | 193.697 | 177.526 | 197.411 | 177.489 | 178.17 | 161.498 | 184.067 | 163.153 | 160.279 | 151.003 | 164.867 | 141.908 | 134.195 | 131.465 | 139.766 | 114.564 | 113.627 | 111.4 | 124.701 | 104.298 | 97.968 | 92.682 | 109.911 | 97.66 | 90.716 | 88.638 | 90.391 | 74.643 | 73.28 | 68.979 | 66.162 | 52.797 | 48.811 | 40.051 | 38.481 | 33.879 | 32.7 | 32.513 | 33.937 | 27.635 | 27.778 | 26.157 | 28.432 | 23.613 | 22.486 | 20.527 | 22.188 | 18.724 | 19.925 | 18.414 | 22.04 | 17.899 | 17.985 | 15.559 | 21.919 | 15.053 | 14.99 | 15.919 | 16.428 | 13.1 | 14.3 | 14.8 | 14.2 | 12.5 | 12.5 | 13.1 | 13.4 | 10.6 | 11.6 | 11.1 | 11.4 | 11.3 | 10.6 | 10.7 |
Gross Profit Ratio
| 0.885 | 0.873 | 0.853 | 0.913 | 0.858 | 0.862 | 0.867 | 0.912 | 0.869 | 0.868 | 0.848 | 0.895 | 0.858 | 0.856 | 0.829 | 0.891 | 0.855 | 0.86 | 0.836 | 0.898 | 0.88 | 0.89 | 0.89 | 0.904 | 0.875 | 0.868 | 0.862 | 0.865 | 0.869 | 0.862 | 0.854 | 0.856 | 0.855 | 0.85 | 0.844 | 0.853 | 0.846 | 0.84 | 0.835 | 0.844 | 0.841 | 0.834 | 0.825 | 0.836 | 0.835 | 0.829 | 0.817 | 0.834 | 0.829 | 0.822 | 0.815 | 0.832 | 0.821 | 0.827 | 0.832 | 0.839 | 0.819 | 0.825 | 0.819 | 0.829 | 0.814 | 0.803 | 0.797 | 0.812 | 0.799 | 0.815 | 0.809 | 0.813 | 0.794 | 0.795 | 0.785 | 0.776 | 0.753 | 0.784 | 0.87 | 0.88 | 0.868 | 0.868 | 0.864 | 0.873 | 0.855 | 0.868 | 0.835 | 0.855 | 0.842 | 0.813 | 0.834 | 0.878 | 0.861 | 0.876 | 0.866 | 0.879 | 0.868 | 0.859 | 0.854 | 0.908 | 0.902 | 0.922 | 0.916 | 0.931 | 0.916 | 0.929 | 0.931 | 0.928 | 0.926 | 0.919 | 0.923 | 0.931 | 0.922 | 0.921 | 0.925 | 0.919 | 0.89 | 0.938 | 1 |
Reseach & Development Expenses
| 132.32 | 132.624 | 128.811 | 126.288 | 123.223 | 125.023 | 120.335 | 111.39 | 108.056 | 108.941 | 105.274 | 101.489 | 102.023 | 100.879 | 100.479 | 96.51 | 86.616 | 86.133 | 86.112 | 79.152 | 73.018 | 75.302 | 70.738 | 58.896 | 59.019 | 58.357 | 57.53 | 49.222 | 50.144 | 49.002 | 54.378 | 45.56 | 45.418 | 47.443 | 44.672 | 41.392 | 44.784 | 42.646 | 40.009 | 42.17 | 41.033 | 42.098 | 40.12 | 37.88 | 38.882 | 38.67 | 36.007 | 34.206 | 33.506 | 33.415 | 31.501 | 29.751 | 28.899 | 25.182 | 24.698 | 23.317 | 21.696 | 21.39 | 22.587 | 20.455 | 19.462 | 19.909 | 20.03 | 18.826 | 20.282 | 16.528 | 15.958 | 15.635 | 14.198 | 13.576 | 13.072 | 15.132 | 13.295 | 11.622 | 9.357 | 8.202 | 7.667 | 7.506 | 7.313 | 6.84 | 6.611 | 6.483 | 6.347 | 6.183 | 5.879 | 6.074 | 5.656 | 4.693 | 5.155 | 4.938 | 4.819 | 4.322 | 4.358 | 4.298 | 3.915 | 4.431 | 3.457 | 3.203 | 3.411 | 3.775 | 3.1 | 3.2 | 3.4 | 2.9 | 2.7 | 2.9 | 3.1 | 2.7 | 2.5 | 3 | 2.8 | 2.6 | 2.6 | 2.3 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.522 | 0 | 0 | 130.522 | 167.937 | 120.682 | 120.412 | 112.169 | 133.137 | 97.576 | 95.058 | 87.809 | 108.157 | 80.015 | 77.051 | 73.417 | 85.95 | 61.537 | 64.259 | 57.769 | 71.963 | 61.367 | 63.524 | 56.749 | 72.374 | 58.172 | 62.28 | 53.55 | 62.287 | 51.345 | 55.262 | 50.013 | 61.754 | 49.195 | 48.98 | 45.249 | 56.571 | 43.18 | 40.13 | 40.476 | 46.935 | 36.954 | 35.979 | 35.228 | 39.15 | 31.719 | 32.57 | 33.825 | 41.954 | 36.071 | 28.153 | 28.709 | 34.526 | 26.596 | 27.095 | 26.891 | 28.709 | 24.333 | 22.02 | 11.839 | 11.431 | 10.708 | 10.6 | 10.546 | 11.173 | 9.52 | 9.578 | 9.553 | 10.814 | 8.668 | 9.228 | 8.156 | 7.629 | 7.212 | 7.951 | 7.491 | 8.709 | 8.893 | 7.664 | 7.505 | 9.851 | 6.816 | 6.276 | 6.524 | 6.948 | 5.5 | 6.5 | 6 | 6.3 | 5.5 | 5.4 | 5.5 | 6.2 | 5 | 4.7 | 4.9 | 4.6 | 4.7 | 4.1 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.323 | 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 | 7.159 | 0 | 6.432 | 6.143 | 6.428 | 0 | 5.757 | 6.032 | 6.054 | 0 | 5.646 | 6.096 | 5.512 | 0 | 0 | 0 | 0 | 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
| 233.065 | 216.214 | 219.643 | 269.857 | 194.552 | 202.142 | 188.584 | 257.45 | 175.283 | 170.383 | 169.755 | 243.384 | 165.368 | 160.41 | 146.215 | 195.845 | 132.642 | 128.698 | 130.522 | 167.937 | 120.682 | 120.412 | 112.169 | 133.137 | 97.576 | 95.058 | 87.809 | 108.157 | 80.015 | 77.051 | 73.417 | 85.95 | 61.537 | 64.259 | 57.769 | 71.963 | 61.367 | 63.524 | 56.749 | 72.374 | 58.172 | 62.28 | 53.55 | 62.287 | 51.345 | 55.262 | 50.013 | 61.754 | 49.195 | 48.98 | 45.249 | 56.571 | 43.18 | 40.13 | 40.476 | 46.935 | 36.954 | 35.979 | 35.228 | 39.15 | 31.719 | 32.57 | 33.825 | 41.954 | 36.071 | 28.153 | 28.709 | 34.526 | 26.596 | 27.095 | 26.891 | 28.709 | 24.333 | 22.02 | 11.839 | 11.431 | 10.708 | 10.6 | 10.546 | 11.173 | 9.52 | 9.578 | 9.553 | 10.814 | 8.668 | 9.228 | 8.156 | 7.629 | 7.212 | 7.951 | 7.491 | 8.709 | 8.893 | 7.664 | 7.505 | 9.851 | 6.816 | 6.276 | 6.524 | 6.948 | 5.5 | 6.5 | 6 | 6.3 | 5.5 | 5.4 | 5.5 | 6.2 | 5 | 4.7 | 4.9 | 4.6 | 4.7 | 4.1 | 0 |
Other Expenses
| 0 | -0.854 | -1.007 | 3.338 | 0.096 | -3.483 | 5.181 | 3.747 | 3.821 | 4.029 | 4.125 | -1.598 | -1.328 | 14.937 | 0.399 | 0.315 | 0.011 | -0.001 | -0.019 | -0.855 | 0.594 | -1.667 | -0.425 | 1.381 | -0.974 | -1.007 | -0.308 | -0.484 | -0.168 | -0.19 | -1.154 | 0.047 | -0.159 | 0.008 | -0.001 | 0.153 | -0.079 | 0.187 | 0.005 | -0.762 | 0.092 | 0.036 | -0.025 | -0.195 | -0.357 | -0.173 | -0.321 | -0.395 | 6.8 | 6.75 | 6.425 | 5.402 | 4.5 | 4.07 | 4.017 | 4.129 | 4.037 | 3.875 | 3.962 | 4.192 | 4.115 | 4.021 | 3.998 | 3.351 | 3.011 | 2.181 | 2.17 | 2.288 | 2.239 | 2.213 | 2.195 | 2.332 | 2.314 | 1.576 | 0.128 | 78.714 | 0.298 | 0.385 | 0.326 | 20.292 | 0.285 | 0.285 | 0.287 | 0.281 | 0.276 | 1.181 | 0.748 | 0.565 | 0.557 | 0.568 | 0.599 | 47.647 | 1.281 | 1.318 | 1.325 | 1.886 | 0.975 | 0.722 | 0.75 | 0.762 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 2.6 | 3 | 2.7 | 3.5 | 0 |
Operating Expenses
| 371.245 | 348.838 | 354.599 | 402.059 | 323.722 | 332.635 | 314.1 | 372.587 | 287.16 | 283.353 | 279.154 | 347.842 | 270.794 | 265.723 | 251.101 | 296.392 | 223.495 | 218.994 | 220.796 | 250.916 | 197.487 | 199.51 | 186.666 | 195.407 | 160.086 | 156.91 | 148.774 | 160.845 | 133.419 | 129.192 | 130.902 | 134.684 | 110.177 | 114.903 | 105.599 | 117.712 | 111.076 | 111.205 | 101.835 | 120.558 | 105.998 | 110.165 | 98.464 | 105.159 | 95.852 | 99.745 | 91.949 | 102.428 | 89.501 | 89.145 | 83.175 | 91.724 | 76.579 | 69.382 | 69.191 | 74.381 | 62.687 | 61.244 | 61.777 | 63.797 | 55.296 | 56.5 | 57.853 | 64.131 | 59.364 | 46.862 | 46.837 | 52.449 | 43.033 | 42.884 | 42.158 | 46.173 | 39.942 | 35.218 | 21.324 | 98.347 | 18.673 | 18.491 | 18.185 | 38.305 | 16.416 | 16.346 | 16.187 | 17.278 | 14.823 | 16.483 | 14.56 | 12.887 | 12.924 | 13.457 | 12.909 | 60.678 | 14.532 | 13.28 | 12.745 | 16.168 | 11.248 | 10.201 | 10.685 | 11.485 | 9.2 | 10.4 | 10.1 | 9.9 | 8.9 | 8.9 | 9.3 | 9.5 | 8 | 8.2 | 10.3 | 10.2 | 10 | 9.9 | 0 |
Operating Income
| 161.538 | 169.825 | 43.339 | 333 | 69.816 | 95.624 | 127.695 | 260.101 | 123.384 | 128.01 | 81.163 | 238.848 | 107.628 | 116.773 | 50.022 | 259.391 | 90.085 | 112.807 | 34.073 | 185.716 | 105.047 | 128.628 | 95.649 | 179.936 | 93.024 | 108.553 | 95.061 | 100.679 | 106.183 | 98.394 | 85.472 | 96.966 | 100.099 | 94.155 | 85.022 | 96.943 | 90.183 | 86.495 | 80.058 | 94.048 | 90.808 | 83.532 | 79.062 | 92.252 | 81.637 | 78.425 | 69.549 | 81.639 | 73.652 | 71.134 | 67.828 | 73.143 | 65.329 | 64.813 | 62.274 | 65.385 | 51.877 | 52.383 | 49.623 | 60.356 | 47.632 | 40.66 | 34.829 | 45.78 | 38.296 | 43.854 | 41.801 | 37.942 | 31.61 | 30.396 | 26.821 | 19.989 | 12.855 | -14.507 | 17.819 | 17.762 | 14.329 | 13.328 | 13.421 | 14.869 | 10.461 | 10.678 | 9.97 | 10.428 | 7.919 | 6.003 | 5.967 | 9.301 | 5.8 | 6.468 | 5.505 | 7.662 | 3.367 | 4.705 | 2.814 | 5.751 | 3.805 | 4.789 | 5.234 | 4.943 | 3.9 | 3.9 | 4.7 | 4.3 | 3.6 | 3.6 | 3.8 | 3.9 | 2.6 | 3.4 | 0.8 | 1.2 | 1.3 | 0.7 | 10.7 |
Operating Income Ratio
| 0.268 | 0.286 | 0.093 | 0.414 | 0.152 | 0.193 | 0.251 | 0.375 | 0.261 | 0.27 | 0.191 | 0.364 | 0.244 | 0.261 | 0.138 | 0.416 | 0.245 | 0.293 | 0.112 | 0.382 | 0.305 | 0.349 | 0.302 | 0.433 | 0.321 | 0.355 | 0.336 | 0.333 | 0.385 | 0.373 | 0.337 | 0.358 | 0.407 | 0.383 | 0.376 | 0.385 | 0.379 | 0.367 | 0.368 | 0.37 | 0.388 | 0.359 | 0.367 | 0.391 | 0.384 | 0.365 | 0.352 | 0.37 | 0.374 | 0.365 | 0.366 | 0.369 | 0.378 | 0.399 | 0.394 | 0.393 | 0.371 | 0.38 | 0.365 | 0.401 | 0.372 | 0.333 | 0.299 | 0.338 | 0.313 | 0.394 | 0.382 | 0.341 | 0.336 | 0.33 | 0.305 | 0.234 | 0.183 | -0.233 | 0.387 | 0.406 | 0.367 | 0.354 | 0.357 | 0.382 | 0.324 | 0.334 | 0.318 | 0.314 | 0.282 | 0.217 | 0.243 | 0.368 | 0.267 | 0.285 | 0.259 | 0.306 | 0.163 | 0.225 | 0.154 | 0.238 | 0.228 | 0.295 | 0.301 | 0.28 | 0.273 | 0.253 | 0.296 | 0.281 | 0.267 | 0.265 | 0.268 | 0.271 | 0.226 | 0.27 | 0.067 | 0.097 | 0.102 | 0.062 | 1 |
Total Other Income Expenses Net
| -0.283 | -0.884 | -2.381 | -8.228 | -7.271 | -11.641 | -6.857 | -3.69 | -5.403 | -5.116 | -3.134 | -3.875 | -3.73 | 12.087 | -2.399 | -1.519 | 0.059 | -0.222 | -0.749 | -0.569 | 3.782 | 1.313 | 3.017 | 5.126 | 2.239 | 1.169 | 1.977 | 1.651 | 1.742 | 1.478 | 0.095 | 1.1 | 0.894 | 1.323 | 0.756 | 0.857 | 0.196 | 0.764 | 1.269 | -0.167 | 0.111 | 0.35 | 0.395 | 0.313 | 0.073 | 0.2 | 0.04 | -0.085 | -0.213 | 0.125 | -0.533 | -0.023 | 0.114 | -0.17 | -0.622 | 0.483 | -0.985 | -0.684 | -1.688 | -1.52 | -1.834 | -3.398 | -3.196 | -2.452 | -1.723 | -0.408 | 1.543 | 0.53 | -0.664 | -1.335 | -1.037 | -1.968 | -1.643 | -1.182 | 1.698 | 1.471 | 1.141 | 1.046 | 0.613 | 1.132 | 0.415 | 0.146 | 0.23 | -0.141 | -0.808 | 0.772 | 0.534 | -0.215 | 0.032 | 0.323 | 0.171 | -0.16 | 0.483 | 0.467 | 0.644 | 0.81 | 0.877 | 0.895 | 0.997 | 0.726 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.1 | -10.7 |
Income Before Tax
| 161.255 | 156.532 | 40.958 | 324.772 | 62.545 | 83.983 | 120.838 | 256.411 | 117.981 | 122.894 | 78.029 | 234.973 | 103.898 | 128.86 | 47.623 | 257.872 | 90.144 | 112.585 | 33.324 | 185.147 | 108.829 | 129.941 | 98.666 | 185.062 | 95.263 | 109.722 | 97.038 | 102.33 | 107.925 | 99.872 | 85.567 | 98.066 | 100.993 | 95.478 | 85.778 | 97.8 | 90.379 | 87.259 | 81.327 | 93.881 | 90.919 | 83.882 | 79.457 | 92.565 | 81.71 | 78.625 | 69.589 | 81.554 | 73.439 | 71.259 | 67.295 | 73.12 | 65.443 | 64.643 | 61.652 | 65.868 | 50.892 | 51.699 | 47.935 | 58.836 | 45.798 | 37.262 | 31.633 | 43.328 | 36.573 | 43.446 | 43.344 | 38.472 | 30.946 | 29.061 | 25.784 | 18.021 | 11.212 | -15.689 | 19.517 | 19.233 | 15.47 | 14.374 | 14.034 | 16.001 | 10.876 | 10.824 | 10.2 | 10.287 | 7.111 | 6.775 | 6.501 | 9.086 | 5.832 | 6.791 | 5.676 | 7.502 | 3.85 | 5.172 | 3.458 | 6.561 | 4.682 | 5.684 | 6.231 | 5.669 | 4.6 | 4.4 | 5.1 | 4.7 | 4.1 | 4 | 4.2 | 4.2 | 2.7 | 3.6 | 1.1 | 1.3 | 1.7 | 0.8 | 0 |
Income Before Tax Ratio
| 0.268 | 0.263 | 0.088 | 0.403 | 0.136 | 0.169 | 0.237 | 0.369 | 0.25 | 0.259 | 0.184 | 0.358 | 0.236 | 0.289 | 0.131 | 0.413 | 0.246 | 0.292 | 0.109 | 0.381 | 0.316 | 0.352 | 0.311 | 0.445 | 0.329 | 0.359 | 0.343 | 0.338 | 0.392 | 0.378 | 0.338 | 0.362 | 0.411 | 0.388 | 0.38 | 0.389 | 0.38 | 0.371 | 0.373 | 0.369 | 0.389 | 0.361 | 0.369 | 0.392 | 0.384 | 0.366 | 0.352 | 0.369 | 0.373 | 0.365 | 0.363 | 0.369 | 0.378 | 0.398 | 0.39 | 0.395 | 0.364 | 0.375 | 0.352 | 0.391 | 0.357 | 0.305 | 0.272 | 0.32 | 0.299 | 0.391 | 0.396 | 0.346 | 0.329 | 0.315 | 0.293 | 0.211 | 0.16 | -0.252 | 0.424 | 0.44 | 0.396 | 0.382 | 0.373 | 0.411 | 0.337 | 0.338 | 0.326 | 0.309 | 0.254 | 0.245 | 0.264 | 0.36 | 0.268 | 0.299 | 0.267 | 0.299 | 0.187 | 0.247 | 0.19 | 0.272 | 0.281 | 0.35 | 0.359 | 0.321 | 0.322 | 0.286 | 0.321 | 0.307 | 0.304 | 0.294 | 0.296 | 0.292 | 0.235 | 0.286 | 0.092 | 0.105 | 0.134 | 0.071 | 0 |
Income Tax Expense
| 33.063 | 26.498 | 6.18 | 50.01 | 7.043 | 14.457 | 20.216 | -1.536 | 22.006 | 24.094 | 7.041 | 31.802 | 18.556 | 35.144 | -24.775 | 42.24 | 14.517 | 16.021 | -12.74 | 19.295 | 19.366 | 20.191 | 12.436 | 31.899 | 5.927 | 17.126 | 12.758 | 49.745 | 34.295 | 30.142 | 22.261 | 28.083 | 31.436 | 25.85 | 29.31 | 29.779 | 24.346 | 24.924 | 25.195 | 24.248 | 25.44 | 20.846 | 22.915 | 16.636 | 19.28 | 22.68 | 18.566 | 25.491 | 21.82 | 20.997 | 21.756 | 25.663 | 19.897 | 19.212 | 19.411 | 16.728 | 14.762 | 16.206 | 15.566 | 21.206 | 15.269 | 10.125 | 10.538 | 11.415 | 10.798 | 15.317 | 17.49 | 9.183 | 12.25 | 10.805 | 9.633 | 5.757 | 2.84 | 3.704 | 6.604 | 5.962 | 4.296 | 4.599 | 4.351 | 3.75 | 3.277 | 3.247 | 3.06 | 3.086 | 1.75 | 2.303 | 2.222 | 2.817 | 1.75 | 2.071 | 1.788 | 2.404 | 1.196 | 1.603 | 1.087 | 2.102 | 1.41 | 1.592 | 1.744 | 1.518 | 1.2 | 0.9 | 1.4 | 1.6 | 1.4 | 1.3 | 1.4 | 1.5 | 1 | 1.3 | 0.4 | 0.5 | 0.6 | 1 | 0.2 |
Net Income
| 128.192 | 130.034 | 34.778 | 274.762 | 55.502 | 69.526 | 100.622 | 257.947 | 95.975 | 98.8 | 70.988 | 203.171 | 85.342 | 93.716 | 72.398 | 215.632 | 75.627 | 96.564 | 46.064 | 165.852 | 89.463 | 109.75 | 86.23 | 153.163 | 89.336 | 92.596 | 84.28 | 52.585 | 73.63 | 69.73 | 63.306 | 69.983 | 69.557 | 69.628 | 56.468 | 68.021 | 66.033 | 62.335 | 56.132 | 69.633 | 65.479 | 63.036 | 56.542 | 75.929 | 62.43 | 55.945 | 51.023 | 56.063 | 51.619 | 50.262 | 45.539 | 47.457 | 45.546 | 45.431 | 42.241 | 49.14 | 36.13 | 35.493 | 32.369 | 37.63 | 30.529 | 27.137 | 21.095 | 31.913 | 25.775 | 28.129 | 25.854 | 29.289 | 18.696 | 18.256 | 16.151 | 12.264 | 8.372 | -19.393 | 12.913 | 13.271 | 11.174 | 9.775 | 9.683 | 12.251 | 7.599 | 7.577 | 7.14 | 7.201 | 5.361 | 4.472 | 4.279 | 6.269 | 4.082 | 4.72 | 3.888 | 5.098 | 2.654 | 3.569 | 2.371 | 4.459 | 3.272 | 4.092 | 4.487 | 4.151 | 3.4 | 3.5 | 3.7 | 3.1 | 2.7 | 2.7 | 2.8 | 2.7 | 1.7 | 2.3 | 0.7 | 0.8 | 1.1 | -0.3 | -0.2 |
Net Income Ratio
| 0.213 | 0.219 | 0.075 | 0.341 | 0.121 | 0.14 | 0.198 | 0.372 | 0.203 | 0.209 | 0.167 | 0.31 | 0.193 | 0.21 | 0.199 | 0.346 | 0.206 | 0.25 | 0.151 | 0.341 | 0.26 | 0.298 | 0.272 | 0.369 | 0.309 | 0.303 | 0.298 | 0.174 | 0.267 | 0.264 | 0.25 | 0.259 | 0.283 | 0.283 | 0.25 | 0.27 | 0.278 | 0.265 | 0.258 | 0.274 | 0.28 | 0.271 | 0.263 | 0.322 | 0.294 | 0.26 | 0.258 | 0.254 | 0.262 | 0.258 | 0.246 | 0.239 | 0.263 | 0.28 | 0.267 | 0.295 | 0.258 | 0.258 | 0.238 | 0.25 | 0.238 | 0.222 | 0.181 | 0.236 | 0.211 | 0.253 | 0.236 | 0.263 | 0.199 | 0.198 | 0.184 | 0.144 | 0.119 | -0.311 | 0.281 | 0.304 | 0.286 | 0.26 | 0.257 | 0.315 | 0.235 | 0.237 | 0.228 | 0.217 | 0.191 | 0.162 | 0.174 | 0.248 | 0.188 | 0.208 | 0.183 | 0.203 | 0.129 | 0.171 | 0.13 | 0.185 | 0.196 | 0.252 | 0.258 | 0.235 | 0.238 | 0.227 | 0.233 | 0.203 | 0.2 | 0.199 | 0.197 | 0.188 | 0.148 | 0.183 | 0.058 | 0.065 | 0.087 | -0.027 | -0.019 |
EPS
| 1.47 | 1.49 | 0.4 | 3.16 | 0.64 | 0.8 | 1.16 | 2.96 | 1.1 | 1.14 | 0.81 | 2.33 | 0.98 | 1.08 | 0.83 | 2.5 | 0.88 | 1.13 | 0.54 | 1.95 | 1.06 | 1.31 | 1.03 | 1.83 | 1.06 | 1.1 | 1 | 0.62 | 0.87 | 0.82 | 0.74 | 0.81 | 0.8 | 0.79 | 0.64 | 0.77 | 0.74 | 0.69 | 0.62 | 0.76 | 0.71 | 0.68 | 0.61 | 0.82 | 0.67 | 0.6 | 0.55 | 0.61 | 0.56 | 0.54 | 0.49 | 0.51 | 0.49 | 0.49 | 0.46 | 0.54 | 0.4 | 0.39 | 0.36 | 0.42 | 0.35 | 0.31 | 0.24 | 0.36 | 0.3 | 0.36 | 0.33 | 0.37 | 0.24 | 0.24 | 0.21 | 0.16 | 0.11 | -0.27 | 0.2 | 0.21 | 0.18 | 0.16 | 0.16 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.075 | 0.073 | 0.11 | 0.07 | 0.08 | 0.068 | 0.087 | 0.045 | 0.063 | 0.04 | 0.075 | 0.053 | 0.065 | 0.07 | 0.064 | 0.05 | 0.055 | 0.058 | 0.048 | 0.043 | 0.043 | 0.043 | 0.041 | 0.028 | 0.038 | 0.01 | 0.011 | 0.018 | -0.006 | -0.004 |
EPS Diluted
| 1.46 | 1.48 | 0.4 | 3.14 | 0.64 | 0.8 | 1.15 | 2.95 | 1.1 | 1.13 | 0.81 | 2.3 | 0.97 | 1.06 | 0.82 | 2.46 | 0.87 | 1.11 | 0.53 | 1.91 | 1.04 | 1.28 | 1.01 | 1.79 | 1.04 | 1.08 | 0.98 | 0.61 | 0.85 | 0.8 | 0.73 | 0.8 | 0.78 | 0.78 | 0.63 | 0.75 | 0.72 | 0.68 | 0.61 | 0.74 | 0.7 | 0.67 | 0.6 | 0.8 | 0.66 | 0.59 | 0.54 | 0.59 | 0.54 | 0.53 | 0.48 | 0.5 | 0.48 | 0.48 | 0.45 | 0.52 | 0.39 | 0.38 | 0.35 | 0.41 | 0.33 | 0.3 | 0.23 | 0.35 | 0.29 | 0.34 | 0.32 | 0.36 | 0.23 | 0.23 | 0.2 | 0.15 | 0.11 | -0.27 | 0.19 | 0.19 | 0.17 | 0.14 | 0.14 | 0.18 | 0.12 | 0.12 | 0.11 | 0.11 | 0.085 | 0.073 | 0.068 | 0.1 | 0.065 | 0.075 | 0.063 | 0.08 | 0.043 | 0.06 | 0.038 | 0.072 | 0.053 | 0.063 | 0.068 | 0.062 | 0.05 | 0.053 | 0.055 | 0.046 | 0.04 | 0.04 | 0.043 | 0.041 | 0.025 | 0.035 | 0.01 | 0.011 | 0.018 | -0.006 | -0.004 |
EBITDA
| 215.028 | 193.413 | 88.863 | 366.488 | 103.699 | 133.921 | 159.819 | 288.425 | 151.611 | 156.942 | 110.243 | 269.448 | 133.982 | 143.837 | 83.719 | 289.029 | 112.475 | 133.77 | 55.725 | 207.994 | 122.276 | 143.181 | 111.764 | 191.85 | 106.627 | 125.678 | 111.674 | 118.418 | 123.113 | 114.812 | 102.063 | 114.033 | 117.543 | 111.599 | 102.454 | 101.3 | 110.13 | 106.502 | 99.786 | 114.849 | 112.159 | 104.546 | 98.82 | 112.205 | 101.515 | 99.697 | 75.889 | 88.51 | 95.823 | 93.187 | 75.154 | 93.161 | 83.287 | 80.411 | 77.286 | 82.069 | 66.946 | 67.993 | 64.7 | 76.941 | 53.542 | 45.849 | 50.725 | 61.726 | 38.296 | 43.854 | 41.801 | 47.952 | 31.61 | 30.396 | 26.821 | 29.512 | 22.137 | 20.379 | 18.901 | -50.037 | 17.233 | 16.32 | 16.349 | -2.401 | 13.092 | 13.314 | 9.97 | 13.013 | 10.692 | 6.003 | 5.967 | 10.415 | 6.902 | 7.631 | 6.651 | -36.702 | 5.198 | 6.605 | 4.778 | 7.637 | 4.78 | 5.511 | 5.984 | 5.705 | 4.5 | 4.594 | 5.368 | 5 | 4.3 | 4.2 | 4.5 | 4.5 | 3.1 | 3.9 | 3.4 | 4.2 | 4.3 | 4.2 | 10.7 |
EBITDA Ratio
| 0.357 | 0.346 | 0.19 | 0.461 | 0.176 | 0.203 | 0.268 | 0.388 | 0.322 | 0.33 | 0.259 | 0.367 | 0.302 | 0.357 | 0.215 | 0.424 | 0.304 | 0.348 | 0.189 | 0.395 | 0.316 | 0.359 | 0.313 | 0.441 | 0.333 | 0.366 | 0.348 | 0.344 | 0.397 | 0.385 | 0.35 | 0.374 | 0.482 | 0.458 | 0.458 | 0.403 | 0.464 | 0.455 | 0.46 | 0.393 | 0.483 | 0.451 | 0.461 | 0.475 | 0.479 | 0.464 | 0.384 | 0.401 | 0.488 | 0.478 | 0.405 | 0.469 | 0.481 | 0.496 | 0.492 | 0.489 | 0.483 | 0.493 | 0.479 | 0.516 | 0.418 | 0.376 | 0.44 | 0.453 | 0.435 | 0.486 | 0.461 | 0.43 | 0.442 | 0.442 | 0.412 | 0.351 | 0.31 | 0.783 | 0.411 | -1.358 | 0.412 | 0.406 | 0.418 | -0.091 | 0.392 | 0.411 | 0.37 | 0.396 | 0.41 | 0.26 | 0.277 | 0.421 | 0.316 | 0.321 | 0.305 | -1.457 | 0.229 | 0.293 | 0.227 | 0.283 | 0.234 | 0.284 | 0.287 | 0.277 | 0.266 | 0.26 | 0.302 | 0.294 | 0.281 | 0.272 | 0.289 | 0.292 | 0.252 | 0.286 | 0.275 | 0.339 | 0.307 | 0.363 | 1 |