Arcadis NV
AMS:ARCAD.AS
64.15 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 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 | |
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Revenue
| 1,256 | 1,256 | 2,525.854 | 1,262.927 | 2,477.468 | 1,238.5 | 2,181.899 | 1,090.95 | 1,847.036 | 923.518 | 1,718.636 | 859.318 | 1,659.85 | 829.925 | 1,600.377 | 800.189 | 1,702.831 | 851.416 | 1,766.198 | 883.099 | 1,707.172 | 853.586 | 834.946 | 834.946 | 792.841 | 792.841 | 785.377 | 785.377 | 824.068 | 824.068 | 825.36 | 825.36 | 839.022 | 839.022 | 863.093 | 863.093 | 846.555 | 846.555 | 718.62 | 718.62 | 598.84 | 598.84 | 642.82 | 633.3 | 638.1 | 601.7 | 666.562 | 649.5 | 633.8 | 594.6 | 576.365 | 484.8 | 491.5 | 464.7 | 540.207 | 502.6 | 511.8 | 448.2 | 483.473 | 469.6 | 414.7 | 418 | 236.93 | 224.587 | 203.491 | 204.445 | 203.86 | 182.723 | 165.656 | 176.666 | 163.852 | 169.506 | 149.417 | 159.705 | 157.949 | 180.47 | 140.687 | 142.795 | 141.132 | 178.604 | 142.076 | 130.757 | 142.839 | 153.996 | 129.09 | 154.841 | 142.351 | 123.83 | 140.007 | 139.94 | 126.916 | 156.55 | 107.09 | 118.516 | 106.735 | 107.103 | 99.279 | 104.281 | 94.522 | 98.871 | 101.101 | 101.021 | 78.19 | -31.227 | 140.318 | 138.581 | 74.101 | -14.637 | 114.932 | 116.241 | 82.125 | -5.498 | 89.776 | 111.083 | 86.009 | -24.913 | 93.355 | 94.716 | 91.393 |
Cost of Revenue
| 1,036 | 1,036 | 2,207.626 | 1,054.219 | 2,154.019 | 1,039.5 | 1,887.94 | 911.17 | 1,606.346 | 775.524 | 1,473.901 | 711.446 | 1,447.951 | 693.465 | 1,390.687 | 654.849 | 1,507.677 | 715.58 | 1,529.752 | 731.086 | 1,496.053 | 715.192 | 691.522 | 691.522 | 657.64 | 657.64 | 643.822 | 643.822 | 680.176 | 680.176 | 683.104 | 683.104 | 695.953 | 695.953 | 701.476 | 701.476 | 690.081 | 690.081 | 579.192 | 579.192 | 482.279 | 482.279 | 174.92 | 158.8 | 153.8 | 135.9 | 177.636 | 170 | 169 | 149.6 | 174.825 | 145 | 137.6 | 116.6 | 190.09 | 156.5 | 158.8 | 122.7 | 161.119 | 151.6 | 128 | 127.5 | 210.137 | 36.192 | 180.215 | 180.228 | 183.73 | 159.581 | 148.783 | 156.762 | 149.503 | 152.296 | 140.329 | 146.915 | 145.855 | 161.366 | 129.278 | 131.062 | 130.515 | -255.412 | 128.81 | 115.658 | 131.251 | -268.477 | 117.344 | 139.192 | 131.278 | -289.313 | 128.104 | 125.662 | 116.453 | -223.227 | 101.291 | 110.692 | 101.069 | 70.082 | 68.392 | 68.853 | 64.81 | 0 | 0 | 0 | 0 | -59.952 | 109.643 | 106.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 220 | 220 | 318.228 | 208.708 | 323.449 | 199 | 293.959 | 179.78 | 240.69 | 147.995 | 244.735 | 147.873 | 211.899 | 136.461 | 209.69 | 145.34 | 195.154 | 135.836 | 236.446 | 152.014 | 211.119 | 138.394 | 143.424 | 143.424 | 135.202 | 135.202 | 141.555 | 141.555 | 143.892 | 143.892 | 142.256 | 142.256 | 143.069 | 143.069 | 161.618 | 161.618 | 156.474 | 156.474 | 139.428 | 139.428 | 116.561 | 116.561 | 467.9 | 474.5 | 484.3 | 465.8 | 488.926 | 479.5 | 464.8 | 445 | 401.54 | 339.8 | 353.9 | 348.1 | 350.117 | 346.1 | 353 | 325.5 | 322.354 | 318 | 286.7 | 290.5 | 26.792 | 188.396 | 23.276 | 24.217 | 20.13 | 23.143 | 16.873 | 19.905 | 14.349 | 17.21 | 9.087 | 12.79 | 12.094 | 19.105 | 11.409 | 11.733 | 10.617 | 434.016 | 13.266 | 15.099 | 11.588 | 422.473 | 11.745 | 15.649 | 11.073 | 413.143 | 11.903 | 14.277 | 10.463 | 379.777 | 5.799 | 7.824 | 5.667 | 37.021 | 30.887 | 35.428 | 29.712 | 98.871 | 101.101 | 101.021 | 78.19 | 28.725 | 30.674 | 32.178 | 74.101 | -14.637 | 114.932 | 116.241 | 82.125 | -5.498 | 89.776 | 111.083 | 86.009 | -24.913 | 93.355 | 94.716 | 91.393 |
Gross Profit Ratio
| 0.175 | 0.175 | 0.126 | 0.165 | 0.131 | 0.161 | 0.135 | 0.165 | 0.13 | 0.16 | 0.142 | 0.172 | 0.128 | 0.164 | 0.131 | 0.182 | 0.115 | 0.16 | 0.134 | 0.172 | 0.124 | 0.162 | 0.172 | 0.172 | 0.171 | 0.171 | 0.18 | 0.18 | 0.175 | 0.175 | 0.172 | 0.172 | 0.171 | 0.171 | 0.187 | 0.187 | 0.185 | 0.185 | 0.194 | 0.194 | 0.195 | 0.195 | 0.728 | 0.749 | 0.759 | 0.774 | 0.734 | 0.738 | 0.733 | 0.748 | 0.697 | 0.701 | 0.72 | 0.749 | 0.648 | 0.689 | 0.69 | 0.726 | 0.667 | 0.677 | 0.691 | 0.695 | 0.113 | 0.839 | 0.114 | 0.118 | 0.099 | 0.127 | 0.102 | 0.113 | 0.088 | 0.102 | 0.061 | 0.08 | 0.077 | 0.106 | 0.081 | 0.082 | 0.075 | 2.43 | 0.093 | 0.115 | 0.081 | 2.743 | 0.091 | 0.101 | 0.078 | 3.336 | 0.085 | 0.102 | 0.082 | 2.426 | 0.054 | 0.066 | 0.053 | 0.346 | 0.311 | 0.34 | 0.314 | 1 | 1 | 1 | 1 | -0.92 | 0.219 | 0.232 | 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 |
General & Administrative Expenses
| 0 | 0 | 196.477 | 20.001 | 0 | 0 | 121.266 | 15.159 | 0 | 0 | 136.451 | 12.343 | 0 | 0 | 113.559 | 14.894 | 0 | 0 | 233.803 | 18.487 | 0 | 0 | 51.164 | 51.164 | 0 | 0 | 55.284 | 55.284 | 0 | 0 | 57.784 | 57.784 | 0 | 0 | 61.486 | 61.486 | 0 | 0 | 45.564 | 45.564 | 0 | 0 | -998.834 | 419.3 | 440.5 | 418.8 | -1,205.263 | 428.8 | 0 | 399.6 | 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 | 20.265 | 21.807 | 24.681 | 21.356 | 0 | 0 | 0 | 0 | 19.163 | 21.304 | 22.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 7.376 | 7.376 | 0 | 0 | 4.739 | 4.739 | 0 | 0 | 3.54 | 3.54 | 0 | 0 | 3.503 | 3.503 | 0 | 0 | 5.728 | 5.728 | 0 | 0 | 3.794 | 3.794 | 0 | 0 | 3.334 | 3.334 | 0 | 0 | 3.461 | 3.461 | 0 | 0 | 2.79 | 2.79 | 0 | 0 | 2.076 | 2.076 | 0 | 0 | 3.768 | 0 | 0 | 0 | 5.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 181 | 0 | 203.853 | 27.377 | 167.476 | 0 | 126.004 | 19.897 | 123.694 | 0 | 139.991 | 15.883 | 107.266 | 0 | 117.062 | 18.397 | 113.181 | 0 | 239.53 | 24.215 | 140.992 | 0.425 | 54.957 | 54.957 | 0.4 | 0.4 | 58.618 | 58.618 | 0 | 0 | 61.244 | 61.244 | 0 | 0 | 64.276 | 64.276 | 0 | 0 | 47.64 | 47.64 | 0 | 0 | -998.834 | 419.3 | 440.5 | 418.8 | -1,199.992 | 428.8 | 0 | 399.6 | 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 | 20.265 | 21.807 | 24.681 | 21.356 | 0 | 0 | 0 | 0 | 19.163 | 21.304 | 22.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 125 | 0 | 20.27 | 0 | 3.182 | 0 | -27.342 | 0 | 10.856 | 0 | 12.409 | 0 | 5.621 | 0 | 16.728 | 0 | 11.272 | 0 | 18.247 | 0 | 6.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427.201 | 13.2 | 11.7 | 11.8 | 1,641.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | -0.1 | 0.1 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.47 | 0 | 0 | 0 | -258.093 | 0 | 0 | 0 | -236.241 | 0 | 0 | 0 |
Operating Expenses
| 125 | 123 | 183.583 | 140.691 | 164.294 | 131 | 153.346 | 138.094 | 112.838 | 84.239 | 127.582 | 83.224 | 101.645 | 82.166 | 100.334 | 146.232 | 101.909 | 85.398 | 221.283 | 145.415 | 134.563 | 99.202 | 160.744 | 160.744 | 104.113 | 104.113 | 115.249 | 115.249 | 112.165 | 112.165 | 121.822 | 121.822 | 109.187 | 109.187 | 116.094 | 116.094 | 122.464 | 122.464 | 101.596 | 101.596 | 79.152 | 79.152 | 428.367 | 432.5 | 452.2 | 430.6 | 441.636 | 441.5 | 435.7 | 409.4 | 372.501 | 309.1 | 319.4 | 316.5 | 311.883 | 312.8 | 322.8 | 297.9 | 289.669 | 291.6 | 259.5 | 264.1 | 5.999 | 167.663 | 5.695 | 6.504 | 5.693 | 7.031 | 4.904 | 4.708 | 4.166 | 6.532 | 3.78 | 3.853 | 4.139 | 4.852 | 3.86 | 3.911 | 3.753 | 418.803 | 4.051 | 3.523 | 3.786 | 409.356 | 3.622 | 4 | 3.995 | 403.05 | 4.308 | 4.304 | 4.185 | -369.516 | 0 | 0 | 0 | 28.24 | 25.286 | 28.051 | 24.513 | -352.454 | 0 | 0 | 0 | 22.245 | 24.427 | 25.678 | 0 | -281.47 | 0 | 0 | 0 | -258.093 | 0 | 0 | 0 | -236.241 | 0 | 0 | 0 |
Operating Income
| 95 | 95 | 134.645 | 76.728 | 159.155 | 68.5 | 140.613 | 63.148 | 127.852 | 62.723 | 117.153 | 65.861 | 110.254 | 53.699 | 109.356 | 57.957 | 93.245 | 42.14 | 15.163 | 46.705 | 76.556 | 41.459 | 37.643 | 37.643 | 34.049 | 34.049 | 36.338 | 36.338 | 32.232 | 32.232 | 23.795 | 23.795 | 34.739 | 34.739 | 53.226 | 53.226 | 34.176 | 34.176 | 35.809 | 35.809 | 37.852 | 37.852 | 55.094 | 42.2 | 32.3 | 35.5 | 48.18 | 38 | 29.6 | 35.7 | 38.337 | 30.8 | 41.9 | 31.7 | 38.258 | 33.5 | 30.2 | 27.7 | 33.619 | 26.5 | 27.6 | 26.7 | 20.793 | 20.732 | 17.582 | 17.713 | 14.438 | 16.112 | 11.969 | 15.197 | 10.183 | 10.678 | 5.308 | 8.936 | 7.954 | 14.252 | 7.549 | 7.822 | 6.864 | 15.213 | 9.215 | 11.576 | 7.802 | 13.117 | 8.123 | 11.648 | 7.078 | 10.094 | 7.596 | 9.973 | 6.278 | 10.261 | 5.799 | 7.824 | 5.667 | 8.781 | 5.6 | 7.377 | 5.2 | -253.584 | 101.101 | 101.021 | 78.19 | 6.48 | 6.247 | 6.5 | 74.101 | -296.107 | 114.932 | 116.241 | 82.125 | -263.591 | 89.776 | 111.083 | 86.009 | -261.154 | 93.355 | 94.716 | 91.393 |
Operating Income Ratio
| 0.076 | 0.076 | 0.053 | 0.061 | 0.064 | 0.055 | 0.064 | 0.058 | 0.069 | 0.068 | 0.068 | 0.077 | 0.066 | 0.065 | 0.068 | 0.072 | 0.055 | 0.049 | 0.009 | 0.053 | 0.045 | 0.049 | 0.045 | 0.045 | 0.043 | 0.043 | 0.046 | 0.046 | 0.039 | 0.039 | 0.029 | 0.029 | 0.041 | 0.041 | 0.062 | 0.062 | 0.04 | 0.04 | 0.05 | 0.05 | 0.063 | 0.063 | 0.086 | 0.067 | 0.051 | 0.059 | 0.072 | 0.059 | 0.047 | 0.06 | 0.067 | 0.064 | 0.085 | 0.068 | 0.071 | 0.067 | 0.059 | 0.062 | 0.07 | 0.056 | 0.067 | 0.064 | 0.088 | 0.092 | 0.086 | 0.087 | 0.071 | 0.088 | 0.072 | 0.086 | 0.062 | 0.063 | 0.036 | 0.056 | 0.05 | 0.079 | 0.054 | 0.055 | 0.049 | 0.085 | 0.065 | 0.089 | 0.055 | 0.085 | 0.063 | 0.075 | 0.05 | 0.082 | 0.054 | 0.071 | 0.049 | 0.066 | 0.054 | 0.066 | 0.053 | 0.082 | 0.056 | 0.071 | 0.055 | -2.565 | 1 | 1 | 1 | -0.208 | 0.045 | 0.047 | 1 | 20.23 | 1 | 1 | 1 | 47.941 | 1 | 1 | 1 | 10.483 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -11.5 | -11.5 | -38.444 | -26.775 | -36.769 | -14 | -66.294 | -27.927 | -8.06 | -2.725 | -6.22 | -4.383 | -12.523 | -5.226 | -118.961 | -64.172 | -8.076 | 0.685 | -20.455 | -49.061 | -17.765 | -11.728 | -59.958 | -59.958 | -9.402 | -9.402 | -15.041 | -15.041 | -7.355 | -7.355 | -10.137 | -10.137 | -7.416 | -7.416 | -15.296 | -15.296 | -6.024 | -6.024 | -3.032 | -3.032 | -4.385 | -4.385 | -14.898 | -3 | -4.1 | -4.6 | -7.787 | -6 | -5.8 | -5.3 | -9.124 | -6.3 | -7.3 | -4.1 | -4.925 | -4.8 | -4.5 | -3.4 | -4.122 | -3.3 | -1.4 | 5.2 | -1.3 | -1.56 | -0.2 | -0.301 | -1.98 | 0.568 | -0.748 | 0.083 | -0.694 | -0.889 | -0.804 | 0.656 | -1.055 | -1.839 | 0.429 | 0 | -0.732 | -1.095 | 0.203 | 0.101 | -1.033 | 1.05 | 0.11 | 0.118 | -1.027 | -0.947 | 0.453 | -1.155 | -0.732 | -0.42 | 0.935 | -0.386 | -0.557 | -2.988 | 1.867 | -1.184 | -1.393 | 0 | 0 | 0 | 0 | -1.05 | -0.08 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 83.5 | 83.5 | 96.201 | 49.953 | 122.386 | 54.5 | 74.319 | 35.221 | 119.792 | 59.998 | 110.933 | 61.478 | 97.731 | 48.473 | -9.605 | -6.215 | 85.169 | 42.825 | -5.292 | -2.356 | 58.791 | 29.731 | -22.315 | -22.315 | 24.648 | 24.648 | 21.297 | 21.297 | 24.877 | 24.877 | 13.659 | 13.659 | 27.323 | 27.323 | 37.93 | 37.93 | 28.152 | 28.152 | 32.778 | 32.778 | 33.467 | 33.467 | 40.196 | 39.2 | 28.2 | 30.9 | 40.393 | 32 | 23.8 | 30.4 | 29.213 | 24.5 | 34.6 | 27.6 | 33.333 | 28.7 | 25.7 | 24.3 | 29.497 | 23.2 | 26.2 | 31.9 | 19.494 | 19.172 | 16.283 | 16.611 | 12.458 | 16.68 | 11.221 | 14.289 | 9.489 | 9.789 | 4.503 | 8.116 | 6.899 | 12.413 | 7.12 | 7.822 | 6.132 | 14.118 | 8.506 | 10.469 | 6.769 | 14.167 | 7.684 | 10.825 | 6.05 | 9.147 | 7.369 | 8.818 | 5.545 | 9.841 | 5.892 | 7.437 | 4.552 | 5.793 | 6.279 | 6.193 | 3.807 | 0 | 0 | 0 | 0 | 5.43 | 5.366 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.066 | 0.066 | 0.038 | 0.04 | 0.049 | 0.044 | 0.034 | 0.032 | 0.065 | 0.065 | 0.065 | 0.072 | 0.059 | 0.058 | -0.006 | -0.008 | 0.05 | 0.05 | -0.003 | -0.003 | 0.034 | 0.035 | -0.027 | -0.027 | 0.031 | 0.031 | 0.027 | 0.027 | 0.03 | 0.03 | 0.017 | 0.017 | 0.033 | 0.033 | 0.044 | 0.044 | 0.033 | 0.033 | 0.046 | 0.046 | 0.056 | 0.056 | 0.063 | 0.062 | 0.044 | 0.051 | 0.061 | 0.049 | 0.038 | 0.051 | 0.051 | 0.051 | 0.07 | 0.059 | 0.062 | 0.057 | 0.05 | 0.054 | 0.061 | 0.049 | 0.063 | 0.076 | 0.082 | 0.085 | 0.08 | 0.081 | 0.061 | 0.091 | 0.068 | 0.081 | 0.058 | 0.058 | 0.03 | 0.051 | 0.044 | 0.069 | 0.051 | 0.055 | 0.043 | 0.079 | 0.06 | 0.08 | 0.047 | 0.092 | 0.06 | 0.07 | 0.043 | 0.074 | 0.053 | 0.063 | 0.044 | 0.063 | 0.055 | 0.063 | 0.043 | 0.054 | 0.063 | 0.059 | 0.04 | 0 | 0 | 0 | 0 | -0.174 | 0.038 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 27.5 | 27.5 | 19.933 | 9.967 | 43.145 | 20 | 26.966 | 12.857 | 33.736 | 16.868 | 31.662 | 15.948 | 20.019 | 9.893 | 31.858 | 15.765 | 23.52 | 11.76 | 17.516 | 8.758 | 22.382 | 11.191 | 8.13 | 8.13 | 7.077 | 7.077 | 2.44 | 2.44 | 7.801 | 7.801 | 1.158 | 1.158 | 7.026 | 7.026 | 8.31 | 8.31 | 7.259 | 7.259 | 9.22 | 9.22 | 10.056 | 10.056 | 10.347 | 12.2 | 8 | 8.6 | 11.8 | 8.7 | 7.3 | 8.6 | 9.227 | 7.6 | 7.2 | 8.4 | 8.584 | 9.3 | 8.5 | 8.2 | 7.289 | 8.8 | 9.4 | 11.5 | 6.598 | 4.435 | 5.095 | 5.504 | 4.538 | 5.027 | 3.99 | 4.543 | 3.471 | 3.876 | 0.161 | 2.787 | 2.841 | 4.55 | 2.488 | 2.434 | 2.38 | 4.618 | 3.038 | 4.228 | 2.868 | 3.859 | 2.634 | 3.883 | 2.283 | 2.644 | 2.607 | 3.359 | 2.197 | 2.777 | 1.871 | 2.608 | 1.858 | 2.666 | 1.527 | 2.004 | 1.486 | -4.753 | -3.337 | -4.172 | -7.155 | 1.143 | 2.243 | 1.926 | -1.99 | -4.22 | -2.986 | -3.91 | -1.889 | -4.979 | -6.476 | -3.842 | -1.644 | -2.131 | -2.128 | -2.159 | -2.083 |
Net Income
| 56 | 56 | 80.24 | 40.12 | 79.742 | 34.5 | 49.202 | 22.596 | 86.328 | 43.164 | 89.856 | 45.501 | 78.027 | 38.441 | -40.091 | -21.537 | 61.95 | 30.975 | -23.573 | -11.787 | 35.875 | 17.938 | -30.888 | -30.888 | 17.538 | 17.538 | 18.589 | 18.589 | 16.814 | 16.814 | 12.208 | 12.208 | 19.869 | 19.869 | 29.14 | 29.14 | 20.23 | 20.23 | 22.984 | 22.984 | 22.808 | 22.808 | 29.849 | 27 | 20.7 | 21.8 | 27.974 | 23.1 | 16.2 | 21.7 | 20.607 | 17.5 | 23.8 | 17.6 | 22.63 | 18 | 17.4 | 15.9 | 22.053 | 13.9 | 16.6 | 20.2 | 11.597 | 14.668 | 10.689 | 10.607 | 7.59 | 11.528 | 6.4 | 9.416 | 5.554 | 7.337 | 4.021 | 4.837 | 4.058 | 7.863 | 4.632 | 5.388 | 3.753 | 9.501 | 5.468 | 6.241 | 3.901 | 8.442 | 5.049 | 8.942 | 3.767 | 6.503 | 4.761 | 5.459 | 3.348 | 7.064 | 4.022 | 4.83 | 2.694 | 1.336 | 4.752 | 4.189 | 2.321 | 4.753 | 3.337 | 4.172 | 7.155 | 3.404 | 3.124 | 3.932 | 1.99 | 4.22 | 2.986 | 3.91 | 1.889 | 4.979 | 6.476 | 3.842 | 1.644 | 2.131 | 2.128 | 2.159 | 2.083 |
Net Income Ratio
| 0.045 | 0.045 | 0.032 | 0.032 | 0.032 | 0.028 | 0.023 | 0.021 | 0.047 | 0.047 | 0.052 | 0.053 | 0.047 | 0.046 | -0.025 | -0.027 | 0.036 | 0.036 | -0.013 | -0.013 | 0.021 | 0.021 | -0.037 | -0.037 | 0.022 | 0.022 | 0.024 | 0.024 | 0.02 | 0.02 | 0.015 | 0.015 | 0.024 | 0.024 | 0.034 | 0.034 | 0.024 | 0.024 | 0.032 | 0.032 | 0.038 | 0.038 | 0.046 | 0.043 | 0.032 | 0.036 | 0.042 | 0.036 | 0.026 | 0.036 | 0.036 | 0.036 | 0.048 | 0.038 | 0.042 | 0.036 | 0.034 | 0.035 | 0.046 | 0.03 | 0.04 | 0.048 | 0.049 | 0.065 | 0.053 | 0.052 | 0.037 | 0.063 | 0.039 | 0.053 | 0.034 | 0.043 | 0.027 | 0.03 | 0.026 | 0.044 | 0.033 | 0.038 | 0.027 | 0.053 | 0.038 | 0.048 | 0.027 | 0.055 | 0.039 | 0.058 | 0.026 | 0.053 | 0.034 | 0.039 | 0.026 | 0.045 | 0.038 | 0.041 | 0.025 | 0.012 | 0.048 | 0.04 | 0.025 | 0.048 | 0.033 | 0.041 | 0.092 | -0.109 | 0.022 | 0.028 | 0.027 | -0.288 | 0.026 | 0.034 | 0.023 | -0.906 | 0.072 | 0.035 | 0.019 | -0.086 | 0.023 | 0.023 | 0.023 |
EPS
| 0.62 | 0.62 | 0.89 | 0.45 | 0.39 | 0.38 | 0.25 | 0.25 | 0.97 | 0.48 | 1.01 | 0.51 | 0.87 | 0.43 | -0.45 | -0.24 | 0.69 | 0.35 | -0.26 | -0.13 | 0.41 | 0.2 | -0.35 | -0.35 | 0.2 | 0.2 | 0.21 | 0.21 | 0.19 | 0.19 | 0.14 | 0.14 | 0.23 | 0.24 | 0.33 | 0.33 | 0.24 | 0.24 | 0.29 | 0.29 | 0.31 | 0.3 | 0.39 | 0.35 | 0.26 | 0.3 | 0.38 | 0.32 | 0.21 | 0.31 | 0.29 | 0.26 | 0.35 | 0.26 | 0.33 | 0.26 | 0.25 | 0.23 | 0.32 | 0.2 | 0.26 | 0.33 | 0.18 | 0.23 | 0.17 | 0.17 | 0.15 | 0.2 | 0.1 | 0.14 | 0.09 | 0.12 | 0.063 | 0.077 | 0.063 | 0.13 | 0.072 | 0.087 | 0.059 | 0.15 | 0.089 | 0.098 | 0.063 | 0.16 | 0.082 | 0.14 | 0.059 | 0.11 | 0.077 | 0.088 | 0.054 | 0.082 | 0.079 | 0.11 | 0.042 | 0.023 | 0.08 | 0.089 | 0.039 | 0.082 | 0.058 | 0.069 | 0.12 | 0.019 | 0.075 | 0.068 | 0.034 | 0.051 | 0.062 | 0.08 | 0.032 | 0.086 | 0.12 | 0.065 | 0.028 | 0.044 | 0.028 | 0.028 | 0.027 |
EPS Diluted
| 0.62 | 0.62 | 0.89 | 0.45 | 0.39 | 0.38 | 0.25 | 0.25 | 0.97 | 0.48 | 1 | 0.51 | 0.87 | 0.43 | -0.45 | -0.24 | 0.69 | 0.34 | -0.26 | -0.13 | 0.4 | 0.2 | -0.35 | -0.35 | 0.2 | 0.2 | 0.21 | 0.21 | 0.2 | 0.2 | 0.14 | 0.14 | 0.24 | 0.24 | 0.33 | 0.33 | 0.24 | 0.24 | 0.29 | 0.29 | 0.31 | 0.3 | 0.39 | 0.35 | 0.26 | 0.3 | 0.38 | 0.32 | 0.21 | 0.31 | 0.29 | 0.26 | 0.35 | 0.26 | 0.33 | 0.26 | 0.25 | 0.23 | 0.3 | 0.2 | 0.26 | 0.33 | 0.18 | 0.2 | 0.17 | 0.16 | 0.15 | 0.18 | 0.1 | 0.14 | 0.087 | 0.12 | 0.063 | 0.077 | 0.063 | 0.13 | 0.072 | 0.087 | 0.059 | 0.15 | 0.089 | 0.098 | 0.063 | 0.16 | 0.082 | 0.14 | 0.059 | 0.11 | 0.077 | 0.088 | 0.054 | 0.082 | 0.079 | 0.11 | 0.042 | 0.023 | 0.08 | 0.089 | 0.039 | 0.082 | 0.058 | 0.069 | 0.12 | 0.019 | 0.075 | 0.068 | 0.034 | 0.051 | 0.062 | 0.08 | 0.032 | 0.086 | 0.12 | 0.065 | 0.028 | 0.044 | 0.028 | 0.028 | 0.027 |
EBITDA
| 110 | 110 | 233.832 | 106.001 | 233.741 | 112.5 | 206.213 | 75.213 | 183.151 | 90.373 | 165.809 | 71.409 | 173.63 | 82.775 | 186.433 | 68.091 | 162.762 | 76.899 | 82.744 | 80.495 | 142.225 | 74.293 | 49.827 | 49.827 | 49.963 | 49.963 | 51.239 | 51.239 | 49.871 | 49.871 | 39.264 | 39.264 | 54.176 | 54.176 | 70.278 | 70.278 | 56.822 | 56.822 | 49.086 | 49.086 | 48.939 | 48.939 | 69.565 | 55.2 | 43.8 | 47 | 60.403 | 50.7 | 42.4 | 45.1 | 48.072 | 38.6 | 41.6 | 39.8 | 49.834 | 42.4 | 38.8 | 36.5 | 52.852 | 36.1 | 34.1 | 39 | 26.792 | 28.754 | 23.854 | 24.218 | 20.13 | 23.143 | 19.683 | 20.276 | 14.349 | 15.602 | 9.57 | 13.492 | 12.581 | 19.745 | 11.667 | 11.907 | 10.708 | 20.326 | 13.409 | 15.099 | 11.588 | 17.435 | 11.745 | 15.771 | 11.073 | 14.6 | 11.903 | 14.277 | 10.463 | 10.261 | 5.799 | 7.824 | 5.667 | 12.323 | 9.079 | 10.747 | 8.357 | -253.584 | 101.101 | 101.021 | 78.19 | 9.562 | 9.371 | 9.469 | 74.101 | -296.107 | 114.932 | 116.241 | 82.125 | -263.591 | 89.776 | 111.083 | 86.009 | -261.154 | 93.355 | 94.716 | 91.393 |
EBITDA Ratio
| 0.088 | 0.088 | 0.093 | 0.084 | 0.094 | 0.091 | 0.095 | 0.069 | 0.099 | 0.098 | 0.096 | 0.083 | 0.105 | 0.1 | 0.116 | 0.085 | 0.096 | 0.09 | 0.047 | 0.091 | 0.083 | 0.087 | 0.06 | 0.06 | 0.063 | 0.063 | 0.065 | 0.065 | 0.061 | 0.061 | 0.048 | 0.048 | 0.065 | 0.065 | 0.081 | 0.081 | 0.067 | 0.067 | 0.068 | 0.068 | 0.082 | 0.082 | 0.108 | 0.087 | 0.069 | 0.078 | 0.091 | 0.078 | 0.067 | 0.076 | 0.083 | 0.08 | 0.085 | 0.086 | 0.092 | 0.084 | 0.076 | 0.081 | 0.109 | 0.077 | 0.082 | 0.093 | 0.113 | 0.128 | 0.117 | 0.118 | 0.099 | 0.127 | 0.119 | 0.115 | 0.088 | 0.092 | 0.064 | 0.084 | 0.08 | 0.109 | 0.083 | 0.083 | 0.076 | 0.114 | 0.094 | 0.115 | 0.081 | 0.113 | 0.091 | 0.102 | 0.078 | 0.118 | 0.085 | 0.102 | 0.082 | 0.066 | 0.054 | 0.066 | 0.053 | 0.115 | 0.091 | 0.103 | 0.088 | -2.565 | 1 | 1 | 1 | -0.306 | 0.067 | 0.068 | 1 | 20.23 | 1 | 1 | 1 | 47.941 | 1 | 1 | 1 | 10.483 | 1 | 1 | 1 |