Aspen Technology, Inc.
NASDAQ:AZPN
233.67 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Revenue
| 342.905 | 278.106 | 257.163 | 249.308 | 320.643 | 320.643 | 229.878 | 242.838 | 238.92 | 187.753 | 171.356 | 136.02 | 197.961 | 162.726 | 233.718 | 114.971 | 199.331 | 132.027 | 124.732 | 134.091 | 195.769 | 147.984 | 140.423 | 114.169 | 125.96 | 125.871 | 124.902 | 122.781 | 123.682 | 119.277 | 119.933 | 120.05 | 113.68 | 119.217 | 119.151 | 120.296 | 114.186 | 111.299 | 107.79 | 107.126 | 101.532 | 103.587 | 98.769 | 87.565 | 83.264 | 79.357 | 77.309 | 71.457 | 64.017 | 61.337 | 66.555 | 51.225 | 52.645 | 52.601 | 49.808 | 43.1 | 38.244 | 45.618 | 42.686 | 39.796 | 71.255 | 71.292 | 82.627 | 86.406 | 98.312 | 74.244 | 74.219 | 64.838 | 100.002 | 80.29 | 96.415 | 63.954 | 79.705 | 77.101 | 76.391 | 60.053 | 70.454 | 64.218 | 71.625 | 63.27 | 87.563 | 80.699 | 80.42 | 77.014 | 82.769 | 79.729 | 82.973 | 77.25 | 83.952 | 83.466 | 81.941 | 61.242 | 83.024 | 76.425 | 81.687 | 69.488 | 85.616 | 67.756 | 61.8 | 53 | 56.9 | 54.2 | 61.7 | 46.7 | 88.1 | 63.7 | 56.5 | 44.3 | 53.3 | 48 | 44.2 | 34.9 | 41.3 | 31.1 | 17.9 | 13.3 | 25 | 12.5 | 11.8 | 8.1 |
Cost of Revenue
| 170.028 | 154.646 | 94.933 | 98.06 | 95.562 | 95.562 | 93.799 | 93.098 | 71.018 | 13.622 | 14.896 | 14.883 | 14.315 | 16.055 | 14.315 | 15.466 | 15.158 | 15.705 | 15.526 | 15.218 | 15.49 | 14.36 | 14.739 | 13.227 | 13.047 | 12.776 | 12.089 | 12.732 | 12.114 | 12.267 | 11.579 | 11.506 | 11.731 | 12.02 | 11.888 | 12.972 | 12.621 | 12.309 | 12.265 | 12.381 | 12.879 | 15.288 | 12.443 | 12.078 | 12.988 | 12.649 | 12.373 | 12.338 | 13.101 | 12.43 | 12.925 | 13.821 | 15.15 | 10.392 | 13.555 | 13.248 | 17.498 | 14.674 | 16.469 | 17.469 | 20.094 | 18.396 | 18.164 | 19.166 | 21.928 | 21.45 | 21.9 | 19.715 | 23.214 | 23.823 | 23.991 | 20.63 | 30.489 | 22.749 | 22.103 | 21.026 | 23.559 | 23.25 | 26.644 | 26.049 | 28.99 | 29.199 | 28.561 | 28.249 | 30.471 | 28.636 | 30.334 | 31.343 | 32.77 | 33.134 | 28.26 | 27.637 | 46.664 | 21.411 | 22.089 | 19.987 | 24.32 | 19.22 | 18.8 | 17.7 | 18.2 | 18.9 | 18.6 | 17.2 | 24.8 | 12.9 | 13.2 | 11.6 | 10.9 | 10.7 | 10.7 | 9.6 | 9.3 | 7.5 | 2.3 | 1.7 | 3.3 | 1.4 | 1.5 | 1.4 |
Gross Profit
| 172.877 | 123.46 | 162.23 | 151.248 | 225.081 | 225.081 | 136.079 | 149.74 | 167.902 | 174.131 | 156.46 | 121.137 | 183.646 | 146.671 | 219.403 | 99.505 | 184.173 | 116.322 | 109.206 | 118.873 | 180.279 | 133.624 | 125.684 | 100.942 | 112.913 | 113.095 | 112.813 | 110.049 | 111.568 | 107.01 | 108.354 | 108.544 | 101.949 | 107.197 | 107.263 | 107.324 | 101.565 | 98.99 | 95.525 | 94.745 | 88.653 | 88.299 | 86.326 | 75.487 | 70.276 | 66.708 | 64.936 | 59.119 | 50.916 | 48.907 | 53.63 | 37.404 | 37.495 | 42.209 | 36.253 | 29.852 | 20.746 | 30.944 | 26.217 | 22.327 | 51.161 | 52.896 | 64.463 | 67.24 | 76.384 | 52.794 | 52.319 | 45.123 | 76.788 | 56.467 | 72.424 | 43.324 | 49.216 | 54.352 | 54.288 | 39.027 | 46.895 | 40.968 | 44.981 | 37.221 | 58.573 | 51.5 | 51.859 | 48.765 | 52.298 | 51.093 | 52.639 | 45.907 | 51.182 | 50.332 | 53.681 | 33.605 | 36.36 | 55.014 | 59.598 | 49.501 | 61.296 | 48.536 | 43 | 35.3 | 38.7 | 35.3 | 43.1 | 29.5 | 63.3 | 50.8 | 43.3 | 32.7 | 42.4 | 37.3 | 33.5 | 25.3 | 32 | 23.6 | 15.6 | 11.6 | 21.7 | 11.1 | 10.3 | 6.7 |
Gross Profit Ratio
| 0.504 | 0.444 | 0.631 | 0.607 | 0.702 | 0.702 | 0.592 | 0.617 | 0.703 | 0.927 | 0.913 | 0.891 | 0.928 | 0.901 | 0.939 | 0.865 | 0.924 | 0.881 | 0.876 | 0.887 | 0.921 | 0.903 | 0.895 | 0.884 | 0.896 | 0.898 | 0.903 | 0.896 | 0.902 | 0.897 | 0.903 | 0.904 | 0.897 | 0.899 | 0.9 | 0.892 | 0.889 | 0.889 | 0.886 | 0.884 | 0.873 | 0.852 | 0.874 | 0.862 | 0.844 | 0.841 | 0.84 | 0.827 | 0.795 | 0.797 | 0.806 | 0.73 | 0.712 | 0.802 | 0.728 | 0.693 | 0.542 | 0.678 | 0.614 | 0.561 | 0.718 | 0.742 | 0.78 | 0.778 | 0.777 | 0.711 | 0.705 | 0.696 | 0.768 | 0.703 | 0.751 | 0.677 | 0.617 | 0.705 | 0.711 | 0.65 | 0.666 | 0.638 | 0.628 | 0.588 | 0.669 | 0.638 | 0.645 | 0.633 | 0.632 | 0.641 | 0.634 | 0.594 | 0.61 | 0.603 | 0.655 | 0.549 | 0.438 | 0.72 | 0.73 | 0.712 | 0.716 | 0.716 | 0.696 | 0.666 | 0.68 | 0.651 | 0.699 | 0.632 | 0.719 | 0.797 | 0.766 | 0.738 | 0.795 | 0.777 | 0.758 | 0.725 | 0.775 | 0.759 | 0.872 | 0.872 | 0.868 | 0.888 | 0.873 | 0.827 |
Reseach & Development Expenses
| 49.959 | 49.334 | 53.145 | 53.676 | 55.606 | 55.606 | 54.046 | 49.954 | 33.44 | 28.704 | 25.414 | 26.857 | 23.653 | 25.874 | 22.172 | 22.53 | 23.536 | 23.576 | 22.625 | 22.493 | 21.229 | 20.52 | 20.317 | 21.056 | 21.213 | 21.584 | 19.79 | 19.489 | 21.953 | 20.348 | 18.597 | 18.632 | 16.754 | 17.82 | 15.981 | 16.597 | 17.036 | 20.323 | 15.957 | 16.268 | 15.769 | 21.791 | 15.016 | 15.834 | 15.939 | 15.772 | 15.039 | 15.766 | 15.259 | 14.423 | 12.767 | 13.769 | 13.818 | 12.331 | 12.096 | 12.575 | 12.1 | 12.719 | 12.515 | 10.894 | 10.176 | 10.548 | 9.472 | 11.267 | 11.326 | 11.592 | 10.584 | 11.677 | 11.364 | 12.12 | 10.729 | 8.49 | 10.39 | 11.844 | 11.771 | 10.134 | 11.927 | 11.552 | 11.574 | 12.183 | 14.561 | 14.234 | 14.294 | 16.006 | 15.617 | 15.727 | 15.997 | 17.745 | 19.045 | 19.585 | 17.829 | 17.999 | 18.763 | 18.59 | 16.568 | 14.992 | 16.142 | 12.489 | 11.5 | 11.4 | 12.3 | 12.3 | 11.9 | 11.6 | 14.4 | 10.2 | 9.6 | 9.4 | 9.2 | 7.9 | 7.1 | 7 | 7.2 | 5.8 | 3.7 | 3.5 | 5 | 2.1 | 2.2 | 2.1 |
General & Administrative Expenses
| 32.25 | 33.821 | 36.088 | 35.405 | 37.094 | 37.094 | 40.471 | 41.23 | 23.703 | 30.694 | 31.927 | 24.921 | 21.247 | 21.553 | 21.203 | 17.633 | 18.51 | 18.219 | 16.422 | 19.884 | 16.985 | 14.863 | 15.299 | 16.084 | 13.792 | 14.43 | 14.178 | 13.676 | 14.157 | 12.12 | 11.863 | 13.157 | 11.391 | 15.606 | 13.805 | 12.862 | 12.486 | 13.776 | 10.226 | 12.225 | 12.072 | 10.858 | 11.013 | 11.876 | 13.149 | 11.685 | 11.671 | 12.768 | 13.067 | 13.103 | 11.49 | 15.887 | 14.544 | 14.515 | 13.425 | 16.557 | 15.956 | 12.648 | 19.226 | 15.414 | 15.254 | 14.493 | 14.276 | 14.115 | 15.232 | 13.844 | 13.201 | 12.288 | 43.042 | 34.362 | 35.699 | 31.355 | 35.763 | 30.823 | 30.508 | 28.832 | 39.42 | 37.045 | 36.095 | 32.802 | 34.914 | 31.916 | 31.756 | 32.614 | 34.287 | 33.348 | 35.954 | 38.975 | 41.266 | 38.199 | 35.971 | 7.422 | 40.035 | 37.629 | 35.304 | 31.283 | 37.86 | 28.108 | 26.1 | 24.5 | 28.2 | 28.4 | 27.2 | 24.6 | 30.9 | 24.2 | 21.5 | 18.5 | 19 | 18.5 | 16.9 | 15 | 0 | 12.8 | 8.4 | 7.3 | 0 | 6.5 | 6.1 | 4.9 |
Selling & Marketing Expenses
| 124.846 | 121.303 | 122.24 | 122.378 | 126.396 | 126.396 | 120.035 | 117.951 | 71.569 | 33.977 | 30.63 | 29.481 | 32.867 | 30.345 | 26.575 | 25.172 | 28.44 | 28.354 | 28.5 | 29.192 | 30.842 | 27.41 | 26.31 | 26.812 | 27.202 | 25.924 | 24.38 | 23.571 | 26.51 | 22.269 | 21.829 | 22.025 | 24.832 | 23.09 | 21.178 | 22.436 | 25.137 | 23.16 | 22.821 | 21.618 | 23.451 | 24.267 | 24.178 | 22.931 | 25.803 | 22.958 | 23.303 | 21.591 | 26.357 | 24.279 | 22.318 | 23.446 | 27.544 | 22.922 | 19.954 | 20.351 | 27.426 | 25.267 | 23.757 | 20.552 | 22.978 | 21.632 | 21.03 | 23.51 | 28.736 | 25.362 | 23.293 | 22.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.624 | 0 | 0 | 0 | 0 | 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
| 83.709 | 93.42 | 158.328 | 157.783 | 163.49 | 163.49 | 160.506 | 159.181 | 95.272 | 64.671 | 62.557 | 54.402 | 54.114 | 51.898 | 47.778 | 42.805 | 46.95 | 46.573 | 44.922 | 49.076 | 47.827 | 42.273 | 41.609 | 42.896 | 40.994 | 40.354 | 38.558 | 37.247 | 40.667 | 34.389 | 33.692 | 35.182 | 36.223 | 38.696 | 34.983 | 35.298 | 37.623 | 36.936 | 33.047 | 33.843 | 35.523 | 35.125 | 35.191 | 34.807 | 38.952 | 34.643 | 34.974 | 34.359 | 39.424 | 37.382 | 33.808 | 39.333 | 42.088 | 37.437 | 33.379 | 36.908 | 43.382 | 37.915 | 42.983 | 35.966 | 38.232 | 36.125 | 35.306 | 37.625 | 43.968 | 39.206 | 36.494 | 34.579 | 43.042 | 34.362 | 35.699 | 31.355 | 35.763 | 30.823 | 30.508 | 28.832 | 39.42 | 37.045 | 36.095 | 32.802 | 34.914 | 31.916 | 31.756 | 32.614 | 34.287 | 33.348 | 35.954 | 38.975 | 41.266 | 38.199 | 35.971 | 34.046 | 40.035 | 37.629 | 35.304 | 31.283 | 37.86 | 28.108 | 26.1 | 24.5 | 28.2 | 28.4 | 27.2 | 24.6 | 30.9 | 24.2 | 21.5 | 18.5 | 19 | 18.5 | 16.9 | 15 | 15.8 | 12.8 | 8.4 | 7.3 | 10.8 | 6.5 | 6.1 | 4.9 |
Other Expenses
| -0.461 | -1.988 | -0.199 | -5.83 | 3.85 | 3.85 | -13.281 | 38.643 | 4.414 | 0.522 | -1.757 | -0.872 | -1.393 | -0.005 | -0.333 | -1.469 | 1.419 | -0.352 | -0.997 | 1.132 | 1.149 | -0.034 | -0.578 | 0.128 | 0.12 | -0.104 | -0.238 | -0.616 | 0.021 | -0.056 | 0.697 | 0.646 | 1.976 | -2.686 | -0.157 | 0.896 | -1.132 | 0.414 | -0.248 | 0.188 | -0.471 | -0.472 | -0.531 | -0.804 | -0.765 | -0.018 | -0.057 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.623 | 0.004 | 0.087 | 0.013 | -0.12 | 0.02 | -5.938 | 0.695 | -0.194 | 5.769 | 0.418 | 0.103 | 2.089 | 1.843 | 13.911 | 0.081 | 1.783 | 1.412 | 11.487 | 0 | 0 | 0 | 0 | 0 | 74.715 | 0 | -0.003 | 0 | 0 | 0 | -17.779 | 0 | 5.454 | 4.898 | 3.536 | 4.491 | 3.9 | 4.4 | 5 | 4.4 | 4.4 | 4.5 | 4.6 | 3.8 | 2.9 | 2.8 | 3.4 | 3 | 2.6 | 2.3 | 2.3 | 1.9 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | 0.6 |
Operating Expenses
| 133.668 | 142.754 | 211.473 | 211.459 | 219.096 | 219.096 | 214.552 | 209.135 | 128.712 | 93.375 | 87.971 | 81.259 | 77.767 | 77.772 | 69.95 | 65.335 | 70.486 | 70.149 | 67.547 | 71.569 | 69.056 | 62.793 | 61.926 | 63.952 | 62.207 | 61.938 | 58.348 | 56.736 | 62.62 | 54.737 | 52.289 | 53.814 | 52.977 | 56.516 | 50.964 | 51.895 | 54.659 | 57.259 | 49.004 | 50.111 | 51.292 | 56.916 | 50.207 | 50.641 | 54.891 | 50.415 | 50.013 | 50.125 | 54.683 | 51.805 | 46.575 | 53.102 | 55.906 | 49.768 | 45.475 | 49.483 | 55.482 | 50.634 | 55.498 | 46.86 | 48.411 | 46.673 | 45.401 | 48.896 | 55.381 | 50.811 | 46.958 | 46.276 | 48.468 | 47.177 | 46.234 | 45.614 | 46.571 | 42.77 | 44.368 | 40.809 | 65.258 | 48.678 | 49.452 | 46.397 | 60.962 | 46.15 | 46.05 | 48.62 | 49.904 | 49.075 | 126.666 | 56.72 | 60.308 | 57.784 | 53.8 | 52.045 | 41.019 | 56.219 | 57.326 | 51.173 | 57.538 | 45.088 | 41.5 | 40.3 | 45.5 | 45.1 | 43.5 | 40.7 | 49.9 | 38.2 | 34 | 30.7 | 31.6 | 29.4 | 26.6 | 24.3 | 25.3 | 20.5 | 12.8 | 11.5 | 16.7 | 9.3 | 8.8 | 7.6 |
Operating Income
| 39.209 | -19.294 | -49.243 | -60.211 | 5.985 | 5.985 | -78.473 | -59.395 | 39.154 | 80.756 | 68.489 | 39.878 | 105.879 | 68.899 | 149.453 | 34.17 | 113.687 | 46.173 | 41.659 | 47.304 | 111.223 | 70.831 | 63.758 | 36.99 | 50.706 | 51.157 | 54.465 | 53.313 | 48.948 | 52.273 | 56.065 | 54.73 | 48.972 | 50.681 | 56.299 | 55.429 | 46.906 | 41.731 | 46.521 | 44.634 | 37.361 | 31.402 | 36.112 | 24.849 | 15.383 | 16.334 | 14.929 | 8.954 | -3.609 | -2.814 | 7.041 | -15.625 | -18.324 | -7.244 | -9.3 | -19.708 | -35.604 | -19.647 | -29.315 | -24.804 | 2.329 | 4.463 | 18.832 | 18.31 | 21.074 | 1.872 | 4.07 | -8.379 | 27.318 | 7.693 | 25.601 | -5.208 | 7.711 | 9.272 | 8.925 | -3.981 | -23.422 | -9.391 | -4.69 | -30.684 | -21.222 | 5.35 | 3.809 | 0.145 | -16.139 | -0.082 | -134.556 | -10.813 | -37.967 | -6.952 | -0.119 | -21.082 | -13.928 | -8.632 | 2.272 | -1.672 | 3.758 | 3.448 | 1.5 | -5 | -6.8 | -9.8 | -0.4 | -11.2 | 13.4 | 12.6 | 9.3 | 2 | 10.8 | 7.9 | 6.9 | 1 | 6.7 | 3.1 | 2.8 | 0.1 | 5 | 1.8 | 1.5 | -0.9 |
Operating Income Ratio
| 0.114 | -0.069 | -0.191 | -0.242 | 0.019 | 0.019 | -0.341 | -0.245 | 0.164 | 0.43 | 0.4 | 0.293 | 0.535 | 0.423 | 0.639 | 0.297 | 0.57 | 0.35 | 0.334 | 0.353 | 0.568 | 0.479 | 0.454 | 0.324 | 0.403 | 0.406 | 0.436 | 0.434 | 0.396 | 0.438 | 0.467 | 0.456 | 0.431 | 0.425 | 0.473 | 0.461 | 0.411 | 0.375 | 0.432 | 0.417 | 0.368 | 0.303 | 0.366 | 0.284 | 0.185 | 0.206 | 0.193 | 0.125 | -0.056 | -0.046 | 0.106 | -0.305 | -0.348 | -0.138 | -0.187 | -0.457 | -0.931 | -0.431 | -0.687 | -0.623 | 0.033 | 0.063 | 0.228 | 0.212 | 0.214 | 0.025 | 0.055 | -0.129 | 0.273 | 0.096 | 0.266 | -0.081 | 0.097 | 0.12 | 0.117 | -0.066 | -0.332 | -0.146 | -0.065 | -0.485 | -0.242 | 0.066 | 0.047 | 0.002 | -0.195 | -0.001 | -1.622 | -0.14 | -0.452 | -0.083 | -0.001 | -0.344 | -0.168 | -0.113 | 0.028 | -0.024 | 0.044 | 0.051 | 0.024 | -0.094 | -0.12 | -0.181 | -0.006 | -0.24 | 0.152 | 0.198 | 0.165 | 0.045 | 0.203 | 0.165 | 0.156 | 0.029 | 0.162 | 0.1 | 0.156 | 0.008 | 0.2 | 0.144 | 0.127 | -0.111 |
Total Other Income Expenses Net
| 13.666 | 11.735 | -0.199 | -5.83 | 3.85 | 3.85 | -3.312 | 42.763 | 7.956 | 7.237 | -1.757 | -0.872 | -1.393 | -0.005 | -0.333 | -1.469 | 1.419 | -0.352 | -0.997 | 1.132 | 1.149 | -0.034 | -0.578 | 0.128 | 0.12 | -0.104 | -0.238 | -0.616 | 0.021 | -0.056 | 0.697 | 0.646 | 1.976 | -2.686 | -0.157 | 0.896 | -1.132 | 0.414 | -0.248 | 0.188 | -0.471 | -0.453 | -0.538 | -0.801 | -0.767 | 0.023 | -0.051 | -0.317 | -0.878 | 0.058 | -0.439 | -1.959 | 1.07 | 0.322 | -0.813 | 2.587 | -3.178 | -2.101 | -0.256 | 1.998 | 1.724 | -5.068 | -0.23 | -3.615 | -1.389 | 2.542 | -1.291 | -7.063 | 2.115 | -2.422 | 2.248 | -7.63 | -0.303 | -0.333 | -0.256 | -2.923 | -16.512 | -1.22 | 0.127 | -21.539 | -22.866 | 0.462 | -1.477 | -0.228 | -18.379 | -2.036 | -135.557 | -0.501 | -38.149 | 0.348 | -0.171 | -2.826 | -8.619 | -0.099 | -7.363 | -5.134 | 1.25 | -0.097 | -0.1 | 0.1 | -21.4 | 0.9 | 1.2 | 1.4 | -2.3 | -7.8 | 1.2 | 0.8 | 1.5 | 1.1 | -7.6 | 1.3 | 1.5 | -24 | 0.9 | 0.8 | -0.1 | 0.9 | 0.7 | 0.4 |
Income Before Tax
| 52.875 | -7.559 | -37.159 | -51.992 | 22.642 | 22.642 | -81.785 | -16.632 | 47.11 | 87.993 | 73.909 | 46.134 | 113.288 | 75.809 | 156.375 | 39.275 | 120.693 | 50.787 | 45.929 | 53.412 | 117.035 | 75.282 | 68.501 | 42.373 | 49.114 | 49.591 | 53.006 | 51.632 | 48.047 | 51.434 | 56.086 | 54.779 | 50.278 | 47.755 | 56.2 | 56.406 | 45.85 | 42.266 | 46.401 | 44.954 | 37.04 | 31.199 | 35.88 | 24.414 | 15.097 | 17.111 | 15.711 | 9.519 | -4.594 | -1.675 | 7.635 | -16.518 | -15.654 | -5.326 | -8.154 | -14.586 | -35.436 | -19.041 | -26.934 | -19.497 | 7.437 | 4.101 | 24.964 | 17.79 | 21.271 | 6.151 | 7.014 | -6.412 | 21.396 | 10.041 | 31.064 | -4.856 | 11.187 | 10.134 | 10.224 | -4.493 | -22.561 | -8.93 | -3.682 | -30.423 | -20.622 | 6.272 | 5.227 | 0.639 | -15.83 | 0.331 | -134.601 | -10.733 | -47.1 | -7.001 | -0.146 | -20.513 | -12.4 | -7.679 | -3.763 | -5.265 | 5.008 | 4.431 | 2.4 | -4.1 | -23.8 | -9.1 | 0.8 | -9.8 | 10.6 | 4.9 | 10.5 | 2.7 | 12.1 | 9 | -0.7 | 2.3 | 6.9 | -20.9 | 3.5 | 0.8 | 4.9 | 2.6 | 2.1 | -0.5 |
Income Before Tax Ratio
| 0.154 | -0.027 | -0.144 | -0.209 | 0.071 | 0.071 | -0.356 | -0.068 | 0.197 | 0.469 | 0.431 | 0.339 | 0.572 | 0.466 | 0.669 | 0.342 | 0.605 | 0.385 | 0.368 | 0.398 | 0.598 | 0.509 | 0.488 | 0.371 | 0.39 | 0.394 | 0.424 | 0.421 | 0.388 | 0.431 | 0.468 | 0.456 | 0.442 | 0.401 | 0.472 | 0.469 | 0.402 | 0.38 | 0.43 | 0.42 | 0.365 | 0.301 | 0.363 | 0.279 | 0.181 | 0.216 | 0.203 | 0.133 | -0.072 | -0.027 | 0.115 | -0.322 | -0.297 | -0.101 | -0.164 | -0.338 | -0.927 | -0.417 | -0.631 | -0.49 | 0.104 | 0.058 | 0.302 | 0.206 | 0.216 | 0.083 | 0.095 | -0.099 | 0.214 | 0.125 | 0.322 | -0.076 | 0.14 | 0.131 | 0.134 | -0.075 | -0.32 | -0.139 | -0.051 | -0.481 | -0.236 | 0.078 | 0.065 | 0.008 | -0.191 | 0.004 | -1.622 | -0.139 | -0.561 | -0.084 | -0.002 | -0.335 | -0.149 | -0.1 | -0.046 | -0.076 | 0.058 | 0.065 | 0.039 | -0.077 | -0.418 | -0.168 | 0.013 | -0.21 | 0.12 | 0.077 | 0.186 | 0.061 | 0.227 | 0.188 | -0.016 | 0.066 | 0.167 | -0.672 | 0.196 | 0.06 | 0.196 | 0.208 | 0.178 | -0.062 |
Income Tax Expense
| 8.177 | -9.115 | -15.659 | -17.467 | -4.674 | -4.674 | -24.15 | 49.565 | -10.076 | 12.87 | 12.045 | 6.735 | 17.843 | 13.314 | 27.223 | 6.564 | 23.065 | 7.266 | 7.654 | 7.128 | 13.17 | 13.695 | 9.284 | 4.307 | 11.094 | 11.756 | 14.928 | 16.877 | -6.305 | 15.6 | 19.076 | 19.779 | 16.952 | 14.584 | 19.517 | 19.635 | 15.044 | 14.096 | 15.937 | 15.987 | 10.362 | 10.356 | 12.617 | 9.415 | -5.302 | 6.598 | 5.774 | 5.106 | 0.794 | -1.155 | 3.799 | -4.782 | -57.335 | 0.361 | 2.115 | 0.882 | -1.464 | 2.713 | 3.723 | 1.565 | -2.777 | -3.995 | 2.003 | 6.137 | 0.613 | 2.118 | -2.244 | 2.591 | 7.795 | 1.322 | 2.449 | 0.932 | 2.903 | 3.083 | 2.08 | 0.64 | 3.556 | 1.133 | -0.573 | -0.34 | 17.351 | 1.352 | 1.315 | 0.188 | 36.141 | 3.723 | 196.131 | 0.421 | 10.703 | -2.1 | -0.044 | -6.154 | -3.72 | -2.304 | -1.128 | -1.58 | 1.39 | 1.507 | 0.8 | -1.4 | -9.8 | -3.2 | 0.3 | -3.4 | 4.5 | 4.8 | 3.8 | 1 | 4 | 3.4 | 1.3 | 0.9 | 2.6 | 1.3 | 1.3 | 0.3 | 2.1 | 1 | 0.8 | -0.2 |
Net Income
| 44.698 | 1.556 | -21.5 | -34.525 | 27.316 | 27.316 | -57.635 | -66.197 | 57.186 | 75.123 | 61.864 | 39.399 | 95.445 | 62.495 | 129.152 | 32.711 | 97.628 | 43.521 | 38.275 | 46.284 | 103.865 | 61.587 | 59.217 | 38.066 | 38.02 | 37.835 | 38.078 | 34.755 | 54.352 | 35.834 | 37.01 | 35 | 33.326 | 33.171 | 36.683 | 36.771 | 30.806 | 28.17 | 30.464 | 28.967 | 26.678 | 20.843 | 23.263 | 14.999 | 20.399 | 10.513 | 9.937 | 4.413 | -5.388 | -0.52 | 3.836 | -11.736 | 41.681 | -5.687 | -10.269 | -15.468 | -33.972 | -21.754 | -30.657 | -21.062 | 10.214 | 8.096 | 22.961 | 11.653 | 20.658 | 4.033 | 9.258 | -9.003 | 13.601 | 8.719 | 28.615 | -5.788 | 8.284 | 7.051 | 8.144 | -5.133 | -26.117 | -10.063 | -3.109 | -30.083 | -37.973 | 4.92 | 3.912 | 0.451 | -15.83 | 0.331 | -134.601 | -10.733 | -57.803 | -4.901 | -0.102 | -14.359 | -8.68 | -5.375 | -2.635 | -3.685 | 3.618 | 2.924 | 1.6 | -2.7 | -14 | -5.9 | 0.5 | -6.4 | 6.1 | 0.1 | 6.7 | 1.7 | 8.1 | 5.6 | -2 | 1.4 | 4.3 | -22.2 | 2.2 | 0.5 | 2.8 | 1.6 | 1.3 | -0.3 |
Net Income Ratio
| 0.13 | 0.006 | -0.084 | -0.138 | 0.085 | 0.085 | -0.251 | -0.273 | 0.239 | 0.4 | 0.361 | 0.29 | 0.482 | 0.384 | 0.553 | 0.285 | 0.49 | 0.33 | 0.307 | 0.345 | 0.531 | 0.416 | 0.422 | 0.333 | 0.302 | 0.301 | 0.305 | 0.283 | 0.439 | 0.3 | 0.309 | 0.292 | 0.293 | 0.278 | 0.308 | 0.306 | 0.27 | 0.253 | 0.283 | 0.27 | 0.263 | 0.201 | 0.236 | 0.171 | 0.245 | 0.132 | 0.129 | 0.062 | -0.084 | -0.008 | 0.058 | -0.229 | 0.792 | -0.108 | -0.206 | -0.359 | -0.888 | -0.477 | -0.718 | -0.529 | 0.143 | 0.114 | 0.278 | 0.135 | 0.21 | 0.054 | 0.125 | -0.139 | 0.136 | 0.109 | 0.297 | -0.091 | 0.104 | 0.091 | 0.107 | -0.085 | -0.371 | -0.157 | -0.043 | -0.475 | -0.434 | 0.061 | 0.049 | 0.006 | -0.191 | 0.004 | -1.622 | -0.139 | -0.689 | -0.059 | -0.001 | -0.234 | -0.105 | -0.07 | -0.032 | -0.053 | 0.042 | 0.043 | 0.026 | -0.051 | -0.246 | -0.109 | 0.008 | -0.137 | 0.069 | 0.002 | 0.119 | 0.038 | 0.152 | 0.117 | -0.045 | 0.04 | 0.104 | -0.714 | 0.123 | 0.038 | 0.112 | 0.128 | 0.11 | -0.037 |
EPS
| 0.71 | 0.025 | -0.34 | -0.54 | 0.42 | 0.42 | -0.89 | -1.03 | 1.14 | 1.17 | -0.02 | -0.31 | 1.4 | 0.92 | 1.91 | 0.48 | 1.44 | 0.62 | 0.56 | 0.78 | 1.51 | 0.89 | 0.84 | 0.54 | 0.53 | 0.53 | 1.83 | 0.55 | 0.73 | 0.47 | 0.48 | 0.44 | 0.42 | 0.4 | 0.44 | 0.44 | 0.36 | 0.32 | 0.34 | 0.32 | 0.29 | 0.23 | 0.25 | 0.16 | 0.22 | 0.11 | 0.11 | 0.05 | -0.058 | -0.006 | 0.04 | -0.12 | 0.44 | -0.061 | -0.11 | -0.17 | -0.37 | -0.24 | -0.34 | -0.23 | 0.11 | 0.09 | 0.26 | 0.13 | 0.23 | 0.04 | 0.1 | -0.1 | 0.15 | 0.1 | 0.44 | -0.11 | 0.16 | 0.06 | 0.09 | -0.12 | -0.61 | -0.24 | -0.074 | -0.72 | -0.92 | 0.08 | 0.03 | 0.19 | -0.4 | -0.05 | -3.53 | -0.28 | -1.52 | -0.15 | -0.003 | -0.45 | -0.28 | -0.18 | -0.089 | -0.13 | 0.12 | 0.09 | 0.05 | -0.097 | -0.57 | -0.24 | 0.02 | -0.26 | 0.25 | 0.02 | 0.29 | 0.12 | 0.48 | 0.28 | -0.1 | 0.07 | 0.21 | -1.4 | 0.13 | 0.03 | 0.17 | 0.1 | 0.09 | -0.03 |
EPS Diluted
| 0.7 | 0.024 | -0.34 | -0.54 | 0.42 | 0.42 | -0.89 | -1.02 | 1.13 | 1.12 | -0.02 | -0.31 | 1.39 | 0.91 | 1.89 | 0.48 | 1.43 | 0.61 | 0.56 | 0.77 | 1.49 | 0.88 | 0.83 | 0.53 | 0.53 | 0.52 | 1.81 | 0.55 | 0.73 | 0.47 | 0.48 | 0.44 | 0.42 | 0.4 | 0.44 | 0.44 | 0.36 | 0.32 | 0.34 | 0.32 | 0.29 | 0.22 | 0.25 | 0.16 | 0.22 | 0.11 | 0.1 | 0.05 | -0.056 | -0.006 | 0.04 | -0.12 | 0.44 | -0.061 | -0.11 | -0.17 | -0.37 | -0.24 | -0.34 | -0.23 | 0.11 | 0.09 | 0.25 | 0.12 | 0.22 | 0.04 | 0.1 | -0.1 | 0.15 | 0.1 | 0.32 | -0.11 | 0.16 | 0.05 | 0.08 | -0.12 | -0.6 | -0.24 | -0.074 | -0.72 | -0.91 | 0.06 | 0.02 | 0.15 | -0.27 | -0.05 | -3.53 | -0.28 | -1.52 | -0.15 | -0.003 | -0.45 | -0.27 | -0.18 | -0.089 | -0.13 | 0.12 | 0.08 | 0.05 | -0.097 | -0.57 | -0.24 | 0.02 | -0.26 | 0.25 | 0.02 | 0.28 | 0.11 | 0.48 | 0.27 | -0.1 | 0.07 | 0.21 | -1.4 | 0.13 | 0.03 | 0.17 | 0.1 | 0.09 | -0.03 |
EBITDA
| 167.185 | 108.494 | 73.924 | 63.008 | 129.138 | 129.138 | 44.692 | 63.161 | 112.241 | 92.245 | 78.115 | 50.453 | 117.606 | 79.992 | 160.947 | 43.704 | 125.709 | 53.994 | 52.897 | 60.335 | 119.44 | 79.646 | 72.714 | 46.187 | 52.495 | 52.62 | 55.872 | 54.591 | 50.525 | 54.086 | 58.487 | 57.439 | 52.688 | 49.584 | 57.686 | 57.954 | 47.472 | 44.025 | 47.911 | 46.309 | 38.405 | 32.562 | 37.172 | 25.631 | 16.253 | 18.509 | 17.191 | 11.133 | -0.936 | 0.169 | 10.37 | -12.055 | -14.254 | -3.141 | -4.449 | -14.568 | -29.12 | -13.692 | -22.443 | -17.11 | 10.54 | 13.358 | 30.218 | 26.593 | 29.285 | 10.555 | 16.215 | 7.87 | 46.996 | 16.534 | 29.451 | 10.181 | 7.925 | 17.604 | 15.947 | 7.085 | 4.003 | -1.671 | 2.11 | 18.749 | 28.009 | 11.393 | 14.343 | 7.178 | 28.694 | 12.407 | 66.593 | -1.117 | 37.596 | -1.713 | 5.701 | -9.98 | 11.03 | 6.321 | 15.089 | 8.36 | 7.294 | 8.036 | 5.5 | -0.7 | 19.6 | -6.3 | 2.8 | -8.1 | 20.3 | 24.2 | 11 | 4 | 12.7 | 9.8 | 17.1 | 2 | 7.5 | 29 | 2.7 | 1.5 | 5.9 | 1.6 | 1.3 | -0.7 |
EBITDA Ratio
| 0.488 | 0.39 | 0.287 | 0.253 | 0.403 | 0.403 | 0.194 | 0.26 | 0.47 | 0.491 | 0.456 | 0.371 | 0.594 | 0.492 | 0.689 | 0.38 | 0.631 | 0.409 | 0.424 | 0.45 | 0.61 | 0.538 | 0.518 | 0.405 | 0.417 | 0.418 | 0.447 | 0.445 | 0.409 | 0.453 | 0.488 | 0.478 | 0.463 | 0.416 | 0.484 | 0.482 | 0.416 | 0.396 | 0.444 | 0.432 | 0.378 | 0.314 | 0.376 | 0.293 | 0.195 | 0.233 | 0.222 | 0.156 | -0.015 | 0.003 | 0.156 | -0.235 | -0.271 | -0.06 | -0.089 | -0.338 | -0.761 | -0.3 | -0.526 | -0.43 | 0.148 | 0.187 | 0.366 | 0.308 | 0.298 | 0.142 | 0.218 | 0.121 | 0.47 | 0.206 | 0.305 | 0.159 | 0.099 | 0.228 | 0.209 | 0.118 | 0.057 | -0.026 | 0.029 | 0.296 | 0.32 | 0.141 | 0.178 | 0.093 | 0.347 | 0.156 | 0.803 | -0.014 | 0.448 | -0.021 | 0.07 | -0.163 | 0.133 | 0.083 | 0.185 | 0.12 | 0.085 | 0.119 | 0.089 | -0.013 | 0.344 | -0.116 | 0.045 | -0.173 | 0.23 | 0.38 | 0.195 | 0.09 | 0.238 | 0.204 | 0.387 | 0.057 | 0.182 | 0.932 | 0.151 | 0.113 | 0.236 | 0.128 | 0.11 | -0.086 |