Barrett Business Services, Inc.
NASDAQ:BBSI
43.04 (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 | |
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Revenue
| 294.278 | 279.651 | 265.782 | 276.682 | 273.328 | 264.63 | 254.667 | 271.95 | 273.822 | 262.179 | 246.375 | 256.568 | 246.95 | 233.203 | 218.445 | 233.176 | 227.513 | 201.031 | 219.104 | 245.152 | 247.962 | 230.982 | 218.215 | 237.832 | 247.287 | 231.603 | 223.975 | 244.726 | 240.135 | 225.574 | 209.997 | 221.098 | 225.103 | 203.417 | 190.968 | 193.757 | 199.251 | 182.395 | 166.917 | 175.016 | 174.959 | 151.069 | 135.14 | 144.525 | 147.971 | 128.798 | 111.551 | 113.662 | 111.069 | 95.5 | 82.422 | 84.708 | 85.384 | 76.013 | 68.769 | 73.555 | 73.876 | 67.432 | 58.26 | 62.629 | 65.494 | 57.265 | 51.072 | 64.63 | 77.461 | 72.183 | 66.194 | 81.831 | 82.908 | 63.886 | 60.588 | 66.821 | 69.423 | 64.655 | 58.285 | 57.963 | 64.551 | 59.631 | 49.244 | 51.968 | 54.679 | 47.704 | 40.61 | 36.649 | 34.773 | 27.902 | 23.397 | -20.15 | 45.645 | 42.848 | 40.965 | 50.677 | 58.282 | 52.551 | 55.153 | 68.098 | 80.744 | 86.502 | 87.122 | 96.3 | 95.9 | 84.7 | 71 | 75.1 | 82 | 76.7 | 62.8 | 66.6 | 81.2 | 70.5 | 62.8 | 60.5 | 60.3 | 51.9 | 43.2 | 46.3 | 49.6 | 44.6 | 39.3 | 37.2 | 41.1 | 35.1 | 27.1 | 26.3 | 28.1 | 25.4 | 20.5 |
Cost of Revenue
| 219.866 | 213.666 | 228.067 | 212.906 | 204.999 | 197.584 | 213.123 | 211.244 | 206.921 | 195.294 | 206.022 | 200.633 | 186.715 | 175.73 | 187.58 | 182.197 | 168.279 | 154.388 | 193.053 | 191.129 | 177.198 | 175.863 | 189.868 | 175.588 | 187.602 | 183.123 | 207.713 | 195.776 | 185.218 | 181.36 | 199.547 | 177.761 | 175.544 | 161.164 | 180.581 | 152.6 | 155.3 | 146.231 | 157.941 | 140.975 | 217.741 | 121.217 | 125.834 | 120.224 | 117.785 | 105.072 | 103.24 | 91.41 | 89.505 | 79.159 | 75.865 | 76.288 | 69.231 | 62.732 | 63.171 | 59.993 | 59.82 | 55.687 | 52.883 | 50.641 | 53.353 | 59.488 | 47.383 | 52.545 | 62.552 | 58.129 | 57.632 | 66.374 | 64.11 | 48.922 | 50.897 | 51.168 | 52.755 | 50.466 | 49.242 | 44.404 | 50.842 | 48.196 | 41.644 | 41.654 | 43.906 | 38.844 | 33.887 | 29.452 | 28.422 | 23.446 | 20.028 | -22.603 | 41.272 | 34.976 | 33.486 | 49.136 | 52.308 | 47.373 | 49.811 | 61.588 | 72.83 | 77.724 | 78.519 | 86.1 | 84.8 | 75.4 | 63.6 | 66.8 | 72.9 | 68.3 | 56.9 | 59.4 | 73.3 | 62.9 | 56.6 | 53.9 | 53.7 | 45.7 | 38.1 | 52.6 | 38.8 | 35.5 | 32.1 | 46.9 | 30.8 | 31 | 24 | 23.5 | 25 | 22.8 | 18.4 |
Gross Profit
| 74.412 | 65.985 | 37.715 | 63.776 | 68.329 | 67.046 | 41.544 | 60.706 | 66.901 | 66.885 | 40.353 | 55.935 | 60.235 | 57.473 | 30.865 | 50.979 | 59.234 | 46.643 | 26.051 | 54.023 | 70.764 | 55.119 | 28.347 | 62.244 | 59.685 | 48.48 | 16.262 | 48.95 | 54.917 | 44.214 | 10.45 | 43.337 | 49.559 | 42.253 | 10.387 | 41.157 | 43.951 | 36.164 | 8.976 | 34.041 | -42.782 | 29.852 | 9.306 | 24.301 | 30.186 | 23.726 | 8.311 | 22.252 | 21.564 | 16.341 | 6.557 | 8.42 | 16.153 | 13.281 | 5.598 | 13.562 | 14.056 | 11.745 | 5.377 | 11.988 | 12.141 | -2.223 | 3.689 | 12.085 | 14.909 | 14.054 | 8.562 | 15.457 | 18.798 | 14.964 | 9.691 | 15.653 | 16.668 | 14.189 | 9.043 | 13.559 | 13.709 | 11.435 | 7.6 | 10.314 | 10.773 | 8.86 | 6.723 | 7.197 | 6.351 | 4.456 | 3.369 | 2.453 | 4.373 | 7.872 | 7.479 | 1.541 | 5.974 | 5.178 | 5.342 | 6.51 | 7.914 | 8.778 | 8.603 | 10.2 | 11.1 | 9.3 | 7.4 | 8.3 | 9.1 | 8.4 | 5.9 | 7.2 | 7.9 | 7.6 | 6.2 | 6.6 | 6.6 | 6.2 | 5.1 | -6.3 | 10.8 | 9.1 | 7.2 | -9.7 | 10.3 | 4.1 | 3.1 | 2.8 | 3.1 | 2.6 | 2.1 |
Gross Profit Ratio
| 0.253 | 0.236 | 0.142 | 0.231 | 0.25 | 0.253 | 0.163 | 0.223 | 0.244 | 0.255 | 0.164 | 0.218 | 0.244 | 0.246 | 0.141 | 0.219 | 0.26 | 0.232 | 0.119 | 0.22 | 0.285 | 0.239 | 0.13 | 0.262 | 0.241 | 0.209 | 0.073 | 0.2 | 0.229 | 0.196 | 0.05 | 0.196 | 0.22 | 0.208 | 0.054 | 0.212 | 0.221 | 0.198 | 0.054 | 0.195 | -0.245 | 0.198 | 0.069 | 0.168 | 0.204 | 0.184 | 0.075 | 0.196 | 0.194 | 0.171 | 0.08 | 0.099 | 0.189 | 0.175 | 0.081 | 0.184 | 0.19 | 0.174 | 0.092 | 0.191 | 0.185 | -0.039 | 0.072 | 0.187 | 0.192 | 0.195 | 0.129 | 0.189 | 0.227 | 0.234 | 0.16 | 0.234 | 0.24 | 0.219 | 0.155 | 0.234 | 0.212 | 0.192 | 0.154 | 0.198 | 0.197 | 0.186 | 0.166 | 0.196 | 0.183 | 0.16 | 0.144 | -0.122 | 0.096 | 0.184 | 0.183 | 0.03 | 0.103 | 0.099 | 0.097 | 0.096 | 0.098 | 0.101 | 0.099 | 0.106 | 0.116 | 0.11 | 0.104 | 0.111 | 0.111 | 0.11 | 0.094 | 0.108 | 0.097 | 0.108 | 0.099 | 0.109 | 0.109 | 0.119 | 0.118 | -0.136 | 0.218 | 0.204 | 0.183 | -0.261 | 0.251 | 0.117 | 0.114 | 0.106 | 0.11 | 0.102 | 0.102 |
Reseach & Development Expenses
| 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 232.174 | 0 | 232.174 | 217.433 | 843.815 | 217.972 | 208.496 | 193.819 | 777.43 | 199.082 | 180.488 | 193.592 | 819.873 | 214.156 | 203.157 | 190.527 | 793.399 | 206.32 | 197.277 | 188.961 | 758.046 | 197.388 | 187.718 | 172.209 | 673.924 | 0 | 0 | 0 | 388.963 | 0 | 0 | 127.751 | 470.351 | 126.456 | 112.503 | 101.689 | 388.963 | 106.244 | 93.494 | 81.818 | 13.393 | 0 | 65.113 | 56.212 | 190.113 | 50.795 | 45.495 | 40.437 | 147.385 | 39.922 | 0.053 | 31.198 | 120.305 | 32.314 | 0 | 27.03 | 125.903 | 32.993 | 31.579 | 30.375 | 141.992 | 38.997 | 0.053 | 32.573 | 101.291 | 35.917 | 34.088 | 31.624 | 101.291 | 27.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.984 | 4.072 | 4.199 | 4.468 | 4.741 | 4.652 | 4.876 | 5.506 | 6.128 | 6.464 | 6.485 | 7.2 | 7.1 | 6.6 | 5.7 | 5.8 | 5.8 | 6 | 5 | 5.5 | 6.1 | 5.2 | 4.5 | 4.3 | 4.1 | 3.9 | 3.6 | 3.8 | 3.7 | 3.2 | 2.9 | -1.8 | 4.6 | 2.7 | 2.1 | 0 | 1.8 | 1.6 | 1.5 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.902 | 0 | -189.902 | -177.268 | -802.495 | -176.802 | -172.834 | -156.712 | -736.471 | -163.495 | -147.233 | -161.477 | -779.511 | -172.804 | -164.152 | -157.367 | -749.647 | -169.65 | -161.663 | -159.533 | -723.503 | -163.463 | -159.658 | -145.599 | -641.416 | 0 | 0 | 0 | -362.625 | 0 | 0 | -110.776 | -450.07 | -105.243 | -94.545 | -87.32 | -372.015 | -89.436 | -79 | -70.007 | 0 | 0 | -54.564 | -46.45 | -179.516 | -40.916 | -36.624 | -31.61 | -137.743 | -30.766 | 8.354 | -22.974 | -111.616 | -23.898 | 0 | -18.99 | -117.09 | -22.986 | -22.414 | -21.706 | -131.949 | -29.467 | 7.674 | -25.185 | -93.151 | -27.555 | -26.206 | -24.404 | -94.248 | -20.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.06 | 45.577 | 42.414 | 45.578 | 44.16 | 43.808 | 41.226 | 44.204 | 43.001 | 42.272 | 40.165 | 41.32 | 41.17 | 35.662 | 37.107 | 40.959 | 35.587 | 33.255 | 32.115 | 40.362 | 41.352 | 39.005 | 33.16 | 43.752 | 36.67 | 35.614 | 29.428 | 34.543 | 33.925 | 28.06 | 26.61 | 32.508 | 30.44 | 28.49 | 21.904 | 26.338 | 25.44 | 21.278 | 16.975 | 20.281 | 21.213 | 17.958 | 14.369 | 16.948 | 16.808 | 14.494 | 11.811 | 13.393 | 12.745 | 10.549 | 9.762 | 10.597 | 9.879 | 8.871 | 8.827 | 9.642 | 9.156 | 8.407 | 8.224 | 8.689 | 8.416 | 8.336 | 8.04 | 8.813 | 10.007 | 9.165 | 8.669 | 10.043 | 9.53 | 7.727 | 7.388 | 8.14 | 8.362 | 7.882 | 7.22 | 7.043 | 6.906 | 6.251 | 5.946 | 6.207 | 6.404 | 5.701 | 5.532 | 5.139 | 4.582 | 3.869 | 3.596 | 3.753 | 3.984 | 4.072 | 4.199 | 4.468 | 4.741 | 4.652 | 4.876 | 5.506 | 6.128 | 6.464 | 6.485 | 7.2 | 7.1 | 6.6 | 5.7 | 5.8 | 5.8 | 6 | 5 | 5.5 | 6.1 | 5.2 | 4.5 | 4.3 | 4.1 | 3.9 | 3.6 | 3.8 | 3.7 | 3.2 | 2.9 | -1.8 | 4.6 | 2.7 | 2.1 | 1.8 | 1.8 | 1.6 | 1.5 |
Other Expenses
| 1.899 | 0.027 | 0.066 | -0.232 | 0.038 | 2.148 | 1.677 | 1.643 | 1.554 | 0.019 | 1.508 | 1.616 | 1.342 | -0.013 | 0.009 | 0.756 | 1.294 | 0.172 | 2.733 | 2.704 | 2.488 | 0.97 | 2.607 | 1.884 | 0.01 | -0.012 | 1.993 | 1.522 | 0.032 | -0.004 | 0.942 | -0.074 | -3.28 | -0.005 | 0.004 | -0.221 | -0.309 | -0.479 | -0.445 | 0.087 | 0.29 | 0.106 | 0.09 | 0.17 | 0.109 | 0.11 | 0.087 | 0.105 | 0.372 | 0.357 | 0.348 | 0.344 | 0.334 | 0.331 | 0.335 | 0.344 | 0.341 | 0.333 | 0.377 | 0.423 | 0.965 | 0.054 | 0.386 | 0.393 | 0.385 | 0.382 | 0.376 | 0.372 | 0.35 | 0.316 | 0.349 | 0.341 | 0.335 | 0.329 | 0.301 | 0.282 | 0.239 | 0.217 | 0.236 | 0.256 | 0.257 | 0.253 | 0.242 | 0.251 | 0.256 | 0.271 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 50.959 | 45.577 | 42.414 | 45.578 | 46.027 | 45.537 | 42.903 | 45.847 | 44.555 | 43.795 | 41.673 | 42.679 | 42.512 | 36.99 | 38.404 | 42.291 | 36.928 | 34.426 | 33.115 | 41.339 | 42.322 | 39.975 | 34.129 | 44.743 | 37.619 | 36.888 | 30.432 | 37.006 | 34.987 | 29.045 | 27.552 | 33.42 | 31.263 | 29.259 | 22.653 | 27.076 | 26.161 | 21.987 | 17.658 | 20.944 | 21.859 | 18.571 | 14.953 | 17.498 | 17.329 | 15 | 12.271 | 13.793 | 13.117 | 10.906 | 10.11 | 10.941 | 10.213 | 9.202 | 9.162 | 9.986 | 9.497 | 8.74 | 8.601 | 9.112 | 8.838 | 8.746 | 8.426 | 9.206 | 10.392 | 9.547 | 9.045 | 10.415 | 9.88 | 8.043 | 7.737 | 8.481 | 8.697 | 8.211 | 7.521 | 7.325 | 7.145 | 6.468 | 6.182 | 6.463 | 6.661 | 5.954 | 5.774 | 5.39 | 4.838 | 4.14 | 3.876 | 4.033 | 4.266 | 4.36 | 4.511 | 5.276 | 5.559 | 5.474 | 5.705 | 6.325 | 6.948 | 7.286 | 7.216 | 7.9 | 7.7 | 7.2 | 6.2 | 6.3 | 6.2 | 6.5 | 5.4 | 6 | 6.5 | 5.6 | 4.9 | 4.6 | 4.3 | 4.2 | 3.8 | -8.1 | 8.4 | 7.4 | 6.7 | -11.1 | 8.4 | 2.9 | 2.2 | 1.9 | 1.9 | 1.7 | 1.6 |
Operating Income
| 23.453 | 20.408 | -4.699 | 18.198 | 22.302 | 21.509 | -1.359 | 14.859 | 22.346 | 23.09 | -1.288 | 13.256 | 17.723 | 20.483 | -7.539 | 8.688 | 22.306 | 12.217 | -7.064 | 12.684 | 28.442 | 15.144 | -5.782 | 17.501 | 22.066 | 11.592 | -14.17 | 11.944 | 19.93 | 15.169 | -17.102 | 9.917 | 18.296 | 12.994 | -12.266 | 14.081 | 17.79 | 14.177 | -8.682 | 13.097 | -64.641 | 11.281 | -5.647 | 6.803 | 12.857 | 8.726 | -3.96 | 8.459 | 8.447 | 5.435 | -3.553 | -2.521 | 5.94 | 4.079 | -3.564 | 3.576 | 4.559 | 3.005 | -3.224 | 2.876 | 3.303 | -10.969 | -4.737 | 2.879 | 4.517 | 4.507 | -0.483 | 5.042 | 8.918 | 6.921 | 1.954 | 7.172 | 7.971 | 5.978 | 1.522 | 6.234 | 6.564 | 4.967 | 1.418 | 3.851 | 4.112 | 2.906 | 0.949 | 1.807 | 1.513 | 0.316 | -0.507 | -1.58 | 0.107 | -0.008 | -0.724 | -3.735 | 0.415 | -0.296 | -0.363 | 0.185 | 0.966 | 1.492 | 1.387 | 2.3 | 3.4 | 2.1 | 1.2 | 2 | 2.9 | 1.9 | 0.5 | 1.2 | 1.4 | 2 | 1.3 | 2 | 2.3 | 2 | 1.3 | 1.8 | 2.4 | 1.7 | 0.5 | 1.4 | 1.9 | 1.2 | 0.9 | 0.9 | 1.2 | 0.9 | 0.5 |
Operating Income Ratio
| 0.08 | 0.073 | -0.018 | 0.066 | 0.082 | 0.081 | -0.005 | 0.055 | 0.082 | 0.088 | -0.005 | 0.052 | 0.072 | 0.088 | -0.035 | 0.037 | 0.098 | 0.061 | -0.032 | 0.052 | 0.115 | 0.066 | -0.026 | 0.074 | 0.089 | 0.05 | -0.063 | 0.049 | 0.083 | 0.067 | -0.081 | 0.045 | 0.081 | 0.064 | -0.064 | 0.073 | 0.089 | 0.078 | -0.052 | 0.075 | -0.369 | 0.075 | -0.042 | 0.047 | 0.087 | 0.068 | -0.035 | 0.074 | 0.076 | 0.057 | -0.043 | -0.03 | 0.07 | 0.054 | -0.052 | 0.049 | 0.062 | 0.045 | -0.055 | 0.046 | 0.05 | -0.192 | -0.093 | 0.045 | 0.058 | 0.062 | -0.007 | 0.062 | 0.108 | 0.108 | 0.032 | 0.107 | 0.115 | 0.092 | 0.026 | 0.108 | 0.102 | 0.083 | 0.029 | 0.074 | 0.075 | 0.061 | 0.023 | 0.049 | 0.044 | 0.011 | -0.022 | 0.078 | 0.002 | -0 | -0.018 | -0.074 | 0.007 | -0.006 | -0.007 | 0.003 | 0.012 | 0.017 | 0.016 | 0.024 | 0.035 | 0.025 | 0.017 | 0.027 | 0.035 | 0.025 | 0.008 | 0.018 | 0.017 | 0.028 | 0.021 | 0.033 | 0.038 | 0.039 | 0.03 | 0.039 | 0.048 | 0.038 | 0.013 | 0.038 | 0.046 | 0.034 | 0.033 | 0.034 | 0.043 | 0.035 | 0.024 |
Total Other Income Expenses Net
| 2.251 | 3.052 | 3.296 | 1.507 | 2.37 | 2.148 | 2.313 | 1.57 | 1.568 | 1.554 | 1.636 | 1.616 | 1.779 | 1.873 | 1.47 | 0.756 | 1.294 | 1.666 | 2.733 | 2.704 | 2.488 | 2.851 | 2.607 | 1.884 | 1.78 | 2.121 | 1.993 | 1.522 | 1.514 | 1.326 | 0.075 | -0.074 | -3.28 | 0.006 | -0.008 | -0.221 | -0.216 | -0.398 | -0.487 | 0.087 | 0.29 | 0.106 | 0.09 | 0.17 | 0.109 | 0.11 | 0.087 | 0.104 | 0.156 | 0.196 | 0.215 | 0.169 | 0.332 | 0.266 | 10.454 | 0.758 | 0.588 | 0.38 | 0.285 | 0.267 | 0.965 | 0.293 | 0.115 | 0.376 | -3.018 | 0.587 | 0.626 | 0.732 | 0.776 | 0.79 | 0.785 | 0.812 | 0.733 | 0.67 | 0.632 | 0.519 | 0.325 | -0.205 | 0.108 | 0.3 | 0.073 | 0.038 | 0.021 | -0.018 | -0.062 | -0.068 | -0.006 | -0.046 | -0.014 | 0.009 | 0.011 | 0.006 | -0.015 | -0.015 | 0.007 | -0.078 | -0.122 | -0.151 | -0.132 | -0.1 | -0.275 | 0 | 0.1 | 0.1 | 0 | -0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 |
Income Before Tax
| 25.704 | 23.46 | -1.403 | 19.705 | 24.672 | 23.657 | 0.954 | 16.429 | 23.914 | 24.644 | 0.316 | 14.872 | 19.502 | 22.356 | -6.069 | 9.444 | 23.6 | 13.883 | -4.331 | 15.388 | 30.93 | 17.995 | -3.175 | 19.385 | 23.846 | 13.713 | -12.177 | 13.466 | 21.444 | 16.495 | -17.027 | 9.843 | 15.016 | 13 | -12.274 | 13.86 | 17.481 | 13.698 | -9.127 | 13.184 | -64.351 | 11.387 | -5.557 | 6.973 | 12.966 | 8.836 | -3.873 | 8.564 | 8.603 | 5.631 | -3.338 | -2.352 | 6.272 | 4.345 | 6.89 | 4.334 | 5.147 | 3.385 | -2.939 | 3.143 | 4.268 | -10.676 | -4.622 | 3.255 | 1.499 | 5.094 | 0.143 | 5.774 | 9.694 | 7.711 | 2.739 | 7.984 | 8.704 | 6.648 | 2.154 | 6.753 | 6.889 | 4.762 | 1.526 | 4.151 | 4.185 | 2.944 | 0.97 | 1.789 | 1.451 | 0.248 | -0.513 | -1.626 | 0.093 | 0.001 | -0.713 | -3.729 | 0.4 | -0.311 | -0.356 | 0.107 | 0.844 | 1.341 | 1.255 | 2.2 | 3.1 | 2.1 | 1.3 | 2.1 | 2.9 | 1.1 | 0.5 | 1.3 | 1.4 | 2.1 | 1.3 | 2 | 2.4 | 2.1 | 1.3 | 1.9 | 2.4 | 1.6 | 0.5 | 1.4 | 2 | 1.3 | 1 | 0.8 | 1.1 | 0.8 | 0.6 |
Income Before Tax Ratio
| 0.087 | 0.084 | -0.005 | 0.071 | 0.09 | 0.089 | 0.004 | 0.06 | 0.087 | 0.094 | 0.001 | 0.058 | 0.079 | 0.096 | -0.028 | 0.041 | 0.104 | 0.069 | -0.02 | 0.063 | 0.125 | 0.078 | -0.015 | 0.082 | 0.096 | 0.059 | -0.054 | 0.055 | 0.089 | 0.073 | -0.081 | 0.045 | 0.067 | 0.064 | -0.064 | 0.072 | 0.088 | 0.075 | -0.055 | 0.075 | -0.368 | 0.075 | -0.041 | 0.048 | 0.088 | 0.069 | -0.035 | 0.075 | 0.077 | 0.059 | -0.04 | -0.028 | 0.073 | 0.057 | 0.1 | 0.059 | 0.07 | 0.05 | -0.05 | 0.05 | 0.065 | -0.186 | -0.09 | 0.05 | 0.019 | 0.071 | 0.002 | 0.071 | 0.117 | 0.121 | 0.045 | 0.119 | 0.125 | 0.103 | 0.037 | 0.117 | 0.107 | 0.08 | 0.031 | 0.08 | 0.077 | 0.062 | 0.024 | 0.049 | 0.042 | 0.009 | -0.022 | 0.081 | 0.002 | 0 | -0.017 | -0.074 | 0.007 | -0.006 | -0.006 | 0.002 | 0.01 | 0.016 | 0.014 | 0.023 | 0.032 | 0.025 | 0.018 | 0.028 | 0.035 | 0.014 | 0.008 | 0.02 | 0.017 | 0.03 | 0.021 | 0.033 | 0.04 | 0.04 | 0.03 | 0.041 | 0.048 | 0.036 | 0.013 | 0.038 | 0.049 | 0.037 | 0.037 | 0.03 | 0.039 | 0.031 | 0.029 |
Income Tax Expense
| 6.076 | 6.759 | -1.267 | 5.147 | 6.453 | 6.641 | 0.135 | 4.901 | 6.476 | 6.63 | 0.028 | 4.258 | 4.573 | 5.266 | -1.515 | 2.293 | 5.089 | 2.373 | -0.924 | 3.674 | 5.959 | 4.088 | -0.875 | 2.529 | 4.759 | 2.473 | -3.054 | 2.98 | 6.659 | 5.369 | -5.8 | 1.796 | 4.783 | 4.478 | -4.271 | 2.413 | 5.903 | 4.952 | -3.325 | 6.15 | -26.533 | 4.104 | -1.974 | 1.413 | 3.972 | 2.95 | -1.324 | 2.775 | 2.791 | 1.888 | -1.125 | -2.261 | 0.858 | 0.896 | 1.344 | 1.259 | 1.461 | 1.107 | -1.253 | 0.95 | 1.323 | -3.944 | -1.448 | 0.983 | 0.849 | 1.844 | 0.052 | 1.859 | 3.412 | 2.83 | 1.011 | 2.755 | 3.142 | 2.46 | 0.797 | 2.439 | 2.549 | 1.857 | 0.595 | 1.674 | 1.737 | 1.104 | 0.364 | 0.471 | 0.508 | 0.081 | -0.17 | -0.633 | 0.037 | 3.511 | -0.296 | -1.46 | 0.158 | -0.127 | -0.145 | 0.044 | 0.344 | 0.547 | 0.511 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.3 | 0.5 | 0.2 | 0.5 | 0.5 | 0.8 | 0.5 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 0.9 | 0.6 | 0.2 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 |
Net Income
| 19.628 | 16.701 | -0.136 | 14.558 | 18.219 | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 | 0.288 | 10.614 | 14.929 | 17.09 | -4.554 | 7.151 | 18.511 | 11.51 | -3.407 | 11.714 | 24.971 | 13.907 | -2.3 | 16.856 | 19.087 | 11.24 | -9.123 | 10.486 | 14.785 | 11.126 | -11.227 | 8.047 | 10.233 | 8.522 | -8.003 | 11.447 | 11.578 | 8.746 | -5.802 | 7.034 | -37.818 | 7.283 | -3.583 | 5.56 | 8.994 | 5.886 | -2.549 | 5.789 | 5.812 | 3.743 | -2.213 | -0.091 | 5.414 | 3.449 | 5.546 | 3.075 | 3.686 | 2.278 | -1.686 | 2.193 | 2.945 | -6.732 | -3.174 | 2.272 | 0.65 | 3.25 | 0.091 | 3.915 | 6.282 | 4.881 | 1.728 | 5.229 | 5.562 | 4.188 | 1.357 | 4.314 | 4.34 | 2.905 | 0.931 | 2.477 | 2.448 | 1.84 | 0.606 | 1.318 | 0.943 | 0.167 | -0.343 | -0.993 | 0.056 | 0.001 | -0.417 | -2.269 | 0.242 | -0.184 | -0.211 | 0.063 | 0.5 | 0.794 | 0.744 | 1.3 | 1.8 | 1.2 | 0.7 | 1.2 | 1.6 | 0.6 | 0.3 | 0.8 | 0.9 | 1.3 | 0.8 | 1.2 | 1.7 | 1.3 | 0.8 | 1.2 | 1.5 | 1 | 0.3 | 0.9 | 1.2 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 |
Net Income Ratio
| 0.067 | 0.06 | -0.001 | 0.053 | 0.067 | 0.064 | 0.003 | 0.042 | 0.064 | 0.069 | 0.001 | 0.041 | 0.06 | 0.073 | -0.021 | 0.031 | 0.081 | 0.057 | -0.016 | 0.048 | 0.101 | 0.06 | -0.011 | 0.071 | 0.077 | 0.049 | -0.041 | 0.043 | 0.062 | 0.049 | -0.053 | 0.036 | 0.045 | 0.042 | -0.042 | 0.059 | 0.058 | 0.048 | -0.035 | 0.04 | -0.216 | 0.048 | -0.027 | 0.038 | 0.061 | 0.046 | -0.023 | 0.051 | 0.052 | 0.039 | -0.027 | -0.001 | 0.063 | 0.045 | 0.081 | 0.042 | 0.05 | 0.034 | -0.029 | 0.035 | 0.045 | -0.118 | -0.062 | 0.035 | 0.008 | 0.045 | 0.001 | 0.048 | 0.076 | 0.076 | 0.029 | 0.078 | 0.08 | 0.065 | 0.023 | 0.074 | 0.067 | 0.049 | 0.019 | 0.048 | 0.045 | 0.039 | 0.015 | 0.036 | 0.027 | 0.006 | -0.015 | 0.049 | 0.001 | 0 | -0.01 | -0.045 | 0.004 | -0.004 | -0.004 | 0.001 | 0.006 | 0.009 | 0.009 | 0.013 | 0.019 | 0.014 | 0.01 | 0.016 | 0.02 | 0.008 | 0.005 | 0.012 | 0.011 | 0.018 | 0.013 | 0.02 | 0.028 | 0.025 | 0.019 | 0.026 | 0.03 | 0.022 | 0.008 | 0.024 | 0.029 | 0.023 | 0.022 | 0.019 | 0.025 | 0.02 | 0.02 |
EPS
| 0.75 | 0.64 | -0.005 | 0.55 | 0.68 | 0.63 | 0.03 | 0.42 | 0.62 | 2.52 | 0.01 | 0.36 | 0.5 | 0.56 | -0.15 | 0.24 | 0.61 | 0.38 | -0.11 | 0.39 | 0.84 | 0.47 | -0.078 | 0.57 | 0.65 | 0.39 | -0.31 | 0.36 | 0.51 | 0.38 | -0.39 | 0.28 | 0.35 | 0.3 | -0.28 | 0.4 | 0.4 | 0.31 | -0.2 | 0.25 | -1.32 | 0.26 | -0.12 | 0.2 | 0.32 | 0.21 | -0.091 | 0.21 | 0.21 | 0.14 | -0.056 | -0.002 | 0.14 | 0.085 | 0.14 | 0.075 | 0.09 | 0.055 | -0.04 | 0.053 | 0.07 | -0.16 | -0.076 | 0.055 | 0.015 | 0.075 | 0.002 | 0.088 | 0.14 | 0.11 | 0.038 | 0.12 | 0.12 | 0.093 | 0.03 | 0.098 | 0.11 | 0.083 | 0.018 | 0.073 | 0.048 | 0.053 | 0.018 | 0.038 | 0.028 | 0.005 | -0.01 | -0.029 | 0.001 | 0 | -0.012 | -0.065 | 0.004 | -0.005 | -0.006 | 0.002 | 0.012 | 0.018 | 0.017 | 0.03 | 0.04 | 0.028 | 0.015 | 0.028 | 0.035 | 0.013 | 0.007 | 0.02 | 0.022 | 0.033 | 0.02 | 0.03 | 0.043 | 0.033 | 0.02 | 0.03 | 0.038 | 0.025 | 0.008 | 0.024 | 0.03 | 0.021 | 0.016 | 0.013 | 0.019 | 0.013 | 0.017 |
EPS Diluted
| 0.73 | 0.62 | -0.005 | 0.54 | 0.67 | 0.62 | 0.03 | 0.41 | 0.61 | 2.48 | 0.01 | 0.35 | 0.49 | 0.56 | -0.15 | 0.23 | 0.6 | 0.38 | -0.11 | 0.38 | 0.81 | 0.45 | -0.078 | 0.55 | 0.63 | 0.37 | -0.31 | 0.35 | 0.49 | 0.37 | -0.39 | 0.27 | 0.35 | 0.29 | -0.28 | 0.39 | 0.39 | 0.3 | -0.2 | 0.24 | -1.32 | 0.25 | -0.12 | 0.19 | 0.3 | 0.2 | -0.091 | 0.2 | 0.2 | 0.13 | -0.056 | -0.002 | 0.14 | 0.085 | 0.14 | 0.075 | 0.09 | 0.055 | -0.04 | 0.053 | 0.07 | -0.16 | -0.076 | 0.055 | 0.015 | 0.073 | 0.002 | 0.085 | 0.14 | 0.11 | 0.038 | 0.11 | 0.12 | 0.09 | 0.03 | 0.093 | 0.1 | 0.078 | 0.017 | 0.065 | 0.045 | 0.05 | 0.016 | 0.035 | 0.028 | 0.005 | -0.01 | -0.029 | 0.001 | 0 | -0.012 | -0.065 | 0.004 | -0.005 | -0.006 | 0.002 | 0.012 | 0.018 | 0.017 | 0.03 | 0.04 | 0.028 | 0.015 | 0.028 | 0.035 | 0.013 | 0.007 | 0.02 | 0.022 | 0.033 | 0.02 | 0.03 | 0.043 | 0.033 | 0.02 | 0.03 | 0.038 | 0.025 | 0.008 | 0.023 | 0.03 | 0.021 | 0.016 | 0.013 | 0.019 | 0.013 | 0.017 |
EBITDA
| 27.558 | 22.32 | 0.405 | 20.035 | 24.169 | 23.238 | 0.318 | 19.83 | 23.9 | 24.613 | 0.188 | 18.339 | 19.065 | 21.811 | -5.08 | 10.02 | 23.647 | 13.388 | -3.566 | 13.661 | 29.412 | 16.114 | -1.729 | 18.492 | 23.016 | 12.866 | -11.131 | 14.407 | 20.992 | 18.554 | -16.002 | 10.829 | 19.119 | 13.763 | -11.517 | 14.819 | 18.511 | 14.886 | -8.039 | 13.76 | -63.748 | 11.894 | -5.063 | 7.353 | 13.378 | 9.406 | -3.333 | 8.86 | 8.663 | 5.596 | -2.99 | -2.177 | 6.274 | 4.41 | -3.229 | 3.92 | 4.888 | 3.325 | -2.859 | 3.299 | 3.725 | -10.559 | -4.351 | 3.272 | 4.902 | 4.889 | -0.107 | 5.414 | 9.268 | 7.237 | 2.303 | 7.513 | 8.306 | 6.307 | 1.823 | 6.516 | 6.803 | 5.184 | 1.666 | 4.107 | 4.369 | 3.159 | 1.191 | 2.058 | 1.769 | 0.587 | -0.227 | -1.3 | 0.389 | 0.28 | 3.28 | -2.927 | 1.233 | 0.526 | 0.466 | 1.004 | 1.786 | 2.314 | 2.118 | 3 | 4.1 | 2.7 | 1.715 | 2.5 | 3.3 | 2.4 | 1 | 1.7 | 1.8 | 2.4 | 1.7 | 2.3 | 2.6 | 2.4 | 1.5 | 2 | 2.6 | 1.9 | 0.7 | 1.6 | 2 | 1.4 | 1 | 1 | 1.3 | 1.1 | 0.6 |
EBITDA Ratio
| 0.094 | 0.086 | -0.004 | 0.072 | 0.089 | 0.088 | 0.001 | 0.061 | 0.087 | 0.094 | 0.001 | 0.057 | 0.077 | 0.093 | -0.029 | 0.043 | 0.104 | 0.067 | -0.028 | 0.056 | 0.119 | 0.07 | -0.022 | 0.078 | 0.093 | 0.056 | -0.059 | 0.059 | 0.088 | 0.072 | -0.077 | 0.049 | 0.085 | 0.068 | -0.06 | 0.076 | 0.093 | 0.082 | -0.048 | 0.079 | -0.366 | 0.079 | -0.037 | 0.051 | 0.09 | 0.072 | -0.031 | 0.078 | 0.078 | 0.059 | -0.041 | -0.028 | 0.07 | 0.055 | -0.199 | 0.043 | 0.058 | 0.044 | -0.054 | 0.039 | 0.057 | -0.189 | -0.087 | 0.045 | 0.102 | 0.06 | -0.011 | 0.057 | 0.102 | 0.101 | 0.025 | 0.069 | 0.12 | 0.087 | 0.031 | 0.107 | 0.106 | 0.093 | 0.034 | 0.076 | 0.08 | 0.066 | 0.029 | 0.056 | 0.051 | 0.021 | -0.012 | 0.065 | 0.008 | 0.089 | 0.08 | -0.058 | 0.021 | 0.01 | 0.008 | 0.015 | 0.022 | 0.027 | 0.024 | 0.031 | 0.043 | 0.032 | 0.023 | 0.032 | 0.039 | 0.04 | 0.013 | 0.024 | 0.021 | 0.033 | 0.025 | 0.036 | 0.041 | 0.042 | 0.032 | 0.041 | 0.05 | 0.04 | 0.015 | 0.038 | 0.049 | 0.04 | 0.033 | 0.034 | 0.043 | 0.043 | 0.024 |