The Cheesecake Factory Incorporated
NASDAQ:CAKE
48.32 (USD) • At close November 13, 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 | 1992 Q4 | 1992 Q3 | |
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Revenue
| 865.471 | 904.042 | 891.223 | 877.009 | 830.21 | 866.17 | 866.114 | 892.802 | 784.001 | 832.643 | 793.71 | 776.693 | 754.474 | 768.956 | 627.417 | 554.552 | 517.716 | 295.851 | 615.106 | 694.03 | 586.536 | 602.645 | 599.481 | 585.155 | 580.882 | 593.178 | 590.691 | 571.815 | 555.392 | 569.869 | 563.426 | 603.146 | 560.018 | 558.862 | 553.693 | 526.841 | 526.688 | 529.107 | 517.973 | 499.673 | 499.114 | 496.406 | 481.431 | 475.075 | 469.699 | 470.118 | 463.018 | 464.695 | 453.819 | 454.749 | 435.754 | 477.696 | 430.417 | 430.746 | 418.765 | 416.71 | 418.352 | 418.909 | 405.433 | 400.642 | 400.64 | 407.944 | 392.794 | 400.353 | 405.116 | 407.134 | 393.803 | 406.291 | 375.536 | 373.167 | 356.583 | 360.696 | 325.337 | 322.573 | 306.366 | 328.276 | 292.807 | 288.336 | 268.224 | 266.097 | 247.683 | 234.92 | 220.534 | 214.523 | 197.832 | 188.62 | 172.86 | 174.394 | 161.982 | 165.36 | 150.234 | 148.754 | 137.62 | 132.235 | 120.521 | 125.633 | 111.321 | 105.216 | 96.111 | 95.1 | 91.9 | 85.8 | 74.8 | 72.823 | 68.6 | 64.3 | 59.5 | 58.789 | 53.6 | 51 | 45.2 | 43.505 | 42.2 | 39.2 | 35.4 | 34.4 | 29.4 | 28.5 | 25 | 24.2 | 22.2 | 20.4 | 18.7 | 18.4 | 17.4 | 17.4 | 13.8 | 12.7 | 14.1 |
Cost of Revenue
| 771.014 | 783.033 | 782.48 | 768.985 | 496.396 | 507.243 | 517.752 | 539.098 | 730.474 | 750.509 | 484.264 | 467.023 | 449.375 | 443.756 | 365.607 | 345.321 | 318.759 | 194.951 | 378.552 | 409.053 | 346.541 | 352.359 | 353.497 | 344.523 | 338.135 | 345.657 | 346.433 | 331.246 | 320.919 | 321.844 | 322.974 | 342.646 | 315.405 | 312.144 | 316.431 | 298.244 | 297.706 | 295.118 | 297.781 | 288.845 | 287.307 | 281.444 | 278.812 | 266.029 | 263.34 | 264.109 | 265.276 | 265.412 | 111.62 | 111.019 | 107.598 | 391.178 | 109.274 | 109.924 | 104.664 | 342.358 | 102.073 | 102.752 | 98.603 | 328.993 | 95.777 | 99.284 | 333.08 | 341.679 | 342.565 | 333.975 | 329.16 | 331.587 | 303.198 | 298.178 | 293.194 | 288.978 | 263.423 | 256.739 | 248.539 | 259.678 | 232.65 | 228.591 | 213.884 | 212.009 | 202.782 | 188.095 | 176.094 | 171.315 | 157.038 | 149.024 | 138.104 | 137.663 | 129.058 | 130.08 | 119.788 | 118.323 | 109.966 | 105.32 | 97.625 | 99.475 | 87.494 | 83.234 | 76.485 | 70.3 | 75.2 | 70.4 | 62.5 | 160.033 | 20.5 | 19.3 | 18.2 | 45.513 | 41.4 | 39.5 | 35.7 | 34.871 | 33.4 | 30.3 | 27.1 | -26.8 | 22.6 | 21.7 | 19.2 | -20.2 | 16.8 | 15.6 | 14.7 | 5.8 | 5.3 | 5.4 | 4.2 | 3.9 | 4.2 |
Gross Profit
| 94.457 | 121.009 | 108.743 | 108.024 | 333.814 | 358.927 | 348.362 | 353.704 | 53.527 | 82.134 | 309.446 | 309.67 | 305.099 | 325.2 | 261.81 | 209.231 | 198.957 | 100.9 | 236.554 | 284.977 | 239.995 | 250.286 | 245.984 | 240.632 | 242.747 | 247.521 | 244.258 | 240.569 | 234.473 | 248.025 | 240.452 | 260.5 | 244.613 | 246.718 | 237.262 | 228.597 | 228.982 | 233.989 | 220.192 | 210.828 | 211.807 | 214.962 | 202.619 | 209.046 | 206.359 | 206.009 | 197.742 | 199.283 | 342.199 | 343.73 | 328.156 | 86.518 | 321.143 | 320.822 | 314.101 | 74.352 | 316.279 | 316.157 | 306.83 | 71.649 | 304.863 | 308.66 | 59.714 | 58.674 | 62.551 | 73.159 | 64.643 | 74.704 | 72.338 | 74.989 | 63.389 | 71.718 | 61.914 | 65.834 | 57.827 | 68.598 | 60.157 | 59.745 | 54.34 | 54.088 | 44.901 | 46.825 | 44.44 | 43.208 | 40.794 | 39.596 | 34.756 | 36.731 | 32.924 | 35.28 | 30.446 | 30.431 | 27.654 | 26.915 | 22.896 | 26.158 | 23.827 | 21.982 | 19.626 | 24.8 | 16.7 | 15.4 | 12.3 | -87.21 | 48.1 | 45 | 41.3 | 13.276 | 12.2 | 11.5 | 9.5 | 8.635 | 8.8 | 8.9 | 8.3 | 61.2 | 6.8 | 6.8 | 5.8 | 44.4 | 5.4 | 4.8 | 4 | 12.6 | 12.1 | 12 | 9.6 | 8.8 | 9.9 |
Gross Profit Ratio
| 0.109 | 0.134 | 0.122 | 0.123 | 0.402 | 0.414 | 0.402 | 0.396 | 0.068 | 0.099 | 0.39 | 0.399 | 0.404 | 0.423 | 0.417 | 0.377 | 0.384 | 0.341 | 0.385 | 0.411 | 0.409 | 0.415 | 0.41 | 0.411 | 0.418 | 0.417 | 0.414 | 0.421 | 0.422 | 0.435 | 0.427 | 0.432 | 0.437 | 0.441 | 0.429 | 0.434 | 0.435 | 0.442 | 0.425 | 0.422 | 0.424 | 0.433 | 0.421 | 0.44 | 0.439 | 0.438 | 0.427 | 0.429 | 0.754 | 0.756 | 0.753 | 0.181 | 0.746 | 0.745 | 0.75 | 0.178 | 0.756 | 0.755 | 0.757 | 0.179 | 0.761 | 0.757 | 0.152 | 0.147 | 0.154 | 0.18 | 0.164 | 0.184 | 0.193 | 0.201 | 0.178 | 0.199 | 0.19 | 0.204 | 0.189 | 0.209 | 0.205 | 0.207 | 0.203 | 0.203 | 0.181 | 0.199 | 0.202 | 0.201 | 0.206 | 0.21 | 0.201 | 0.211 | 0.203 | 0.213 | 0.203 | 0.205 | 0.201 | 0.204 | 0.19 | 0.208 | 0.214 | 0.209 | 0.204 | 0.261 | 0.182 | 0.179 | 0.164 | -1.198 | 0.701 | 0.7 | 0.694 | 0.226 | 0.228 | 0.225 | 0.21 | 0.198 | 0.209 | 0.227 | 0.234 | 1.779 | 0.231 | 0.239 | 0.232 | 1.835 | 0.243 | 0.235 | 0.214 | 0.685 | 0.695 | 0.69 | 0.696 | 0.693 | 0.702 |
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 |
General & Administrative Expenses
| 56.204 | 54.384 | 60.366 | 54.683 | 54.209 | 54.488 | 54.069 | 56.115 | 50.324 | 50.191 | 49.123 | 47.679 | 45.802 | 48.228 | 44.427 | 40.177 | 37.795 | 35.712 | 43.96 | 47.273 | 39.746 | 37.247 | 39.123 | 36.604 | 37.469 | 41.423 | 39.274 | 34.587 | 35.364 | 35.295 | 36.287 | 38.863 | 36.057 | 35.785 | 35.337 | 35.705 | 33.277 | 35.345 | 33.075 | 29.169 | 29.641 | 29.042 | 31.242 | 29.323 | 28.805 | 27.811 | 28.789 | 26.763 | 170.442 | 175.381 | 173.751 | 398.836 | 166.791 | 164.785 | 163.523 | 0 | 162.76 | 160.445 | 160.687 | 220.753 | 156.498 | 161.687 | 21.41 | 21.817 | 21.36 | 20.211 | 20.343 | 0 | 19.993 | 20.237 | 19.472 | 21.827 | 18.418 | 16.769 | 15.737 | 25.968 | 12.653 | 0 | 11.609 | 40.639 | 10.022 | 0 | 9.77 | 8.958 | 9.075 | 9.098 | 8.686 | 0 | 7.58 | 8.314 | 0 | 7.559 | 6.898 | 6.98 | 6.327 | 0 | 6.204 | 6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.181 | -147.992 | -149.103 | -145.086 | -374.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.224 | 0 | 0 | 1.72 | -9.218 | 2.113 | 4.619 | 2.486 | 0 | 8.668 | 3.724 | 3.084 | -12.588 | 5.369 | 3.25 | 3.969 | -8.153 | 3.76 | 0 | 4.393 | -25.808 | 6.867 | 0 | 2.021 | -7.368 | 4.066 | 1.784 | 1.518 | 0 | 2.192 | 2.247 | 0 | 2.372 | 2.013 | 1.42 | 1.428 | 0 | 1.618 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.204 | 54.384 | 60.366 | 54.683 | 54.209 | 54.488 | 54.069 | 56.115 | 50.324 | 50.191 | 49.123 | 47.679 | 45.802 | 48.228 | 44.427 | 40.177 | 37.795 | 35.712 | 43.96 | 47.273 | 39.746 | 37.247 | 39.123 | 36.604 | 37.469 | 41.423 | 39.274 | 34.587 | 35.364 | 35.295 | 36.287 | 38.863 | 36.057 | 35.785 | 35.337 | 35.705 | 33.277 | 35.345 | 33.075 | 29.169 | 29.641 | 29.042 | 31.242 | 29.323 | 28.805 | 27.811 | 28.789 | 26.763 | 170.442 | 175.381 | 173.751 | 24.348 | 166.791 | 164.785 | 163.523 | 20.312 | 162.76 | 160.445 | 160.687 | 26.529 | 156.498 | 161.687 | 23.13 | 24.482 | 23.473 | 24.83 | 22.829 | 35.237 | 28.661 | 23.961 | 22.556 | 33.855 | 23.787 | 20.019 | 19.706 | 21.631 | 16.413 | 14.477 | 16.002 | 14.831 | 16.889 | 11.921 | 11.791 | 13.449 | 13.141 | 10.882 | 10.204 | 11.693 | 9.772 | 10.561 | 10.245 | 9.931 | 8.911 | 8.4 | 7.755 | 9.169 | 7.822 | 6.868 | 7.915 | 11.7 | 5.4 | 5.4 | 5 | -86.964 | 38.5 | 36 | 33.4 | 5.2 | 4.8 | 4.7 | 4.3 | 4.934 | 3.4 | 3.4 | 3.5 | 56.5 | 3 | 2.5 | 2.3 | 40.6 | 1.9 | 1.8 | 1.7 | 10.1 | 9.6 | 9.5 | 8.1 | 7.2 | 8 |
Other Expenses
| 0 | 32.893 | 33.84 | 0 | 0 | 29.972 | 256.936 | 271.19 | 0 | 0 | 230.904 | 236.549 | 227.235 | 224.497 | 207.395 | 192.787 | 184.14 | 146.362 | 194.651 | 209.957 | 173.285 | 172.94 | 176.713 | 159.813 | 171.52 | 168.972 | 173.433 | 172.123 | 164.792 | 162.067 | 159.816 | 174.377 | 158.493 | 155.743 | 153.331 | 154.097 | 154.05 | 148.891 | 146.063 | 146.867 | 147.991 | 142.719 | 138.118 | 139.164 | 137.826 | 135.523 | 131.522 | 470.741 | 18.733 | 18.509 | 18.298 | 19.434 | 17.588 | 17.483 | 17.453 | 18.057 | 17.902 | 18.026 | 18.155 | 19.138 | 18.688 | 18.755 | 18.603 | 18.781 | 18.055 | 18.361 | 18.093 | 17.335 | 15.844 | 15.633 | 15.39 | 14.205 | 13.465 | 12.99 | 12.393 | 12.924 | 11.375 | 10.643 | 10.193 | 10.465 | 9.034 | 8.256 | 8.187 | 7.719 | 6.975 | 6.72 | 6.546 | 6.235 | 5.909 | 5.532 | 5.179 | 4.932 | 4.551 | 4.093 | 3.881 | 3.981 | 3.547 | 3.051 | 3.103 | 3 | 2.9 | 2.7 | 2.4 | -3.86 | 4.2 | 4 | 4.2 | 4.242 | 3.1 | 3.2 | 2.8 | 2.644 | 3 | 2.6 | 2.5 | 2 | 1.4 | 1.4 | 1.2 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 |
Operating Expenses
| 56.204 | 54.384 | 60.366 | 54.683 | 313.322 | 310.822 | 311.005 | 327.305 | 50.324 | 50.191 | 280.027 | 284.228 | 273.037 | 272.725 | 251.822 | 232.964 | 221.935 | 182.074 | 238.612 | 257.23 | 213.031 | 210.187 | 215.836 | 206.258 | 208.989 | 210.395 | 212.707 | 206.71 | 200.156 | 197.362 | 196.103 | 213.24 | 194.55 | 191.528 | 188.668 | 189.802 | 187.327 | 184.236 | 179.138 | 176.036 | 177.632 | 171.761 | 169.36 | 168.487 | 166.631 | 163.334 | 160.311 | 161.561 | 302.875 | 302.76 | 297.937 | 43.782 | 290.889 | 285.66 | 284.25 | 38.369 | 284.87 | 278.862 | 278.153 | 45.667 | 277.527 | 279.701 | 41.733 | 43.263 | 41.528 | 43.191 | 40.922 | 52.572 | 44.505 | 39.594 | 37.946 | 48.06 | 37.252 | 33.009 | 32.099 | 34.555 | 27.788 | 25.12 | 26.195 | 25.296 | 25.923 | 20.177 | 19.978 | 21.168 | 20.116 | 17.602 | 16.75 | 17.928 | 15.681 | 16.093 | 15.424 | 14.863 | 13.462 | 12.493 | 11.636 | 13.15 | 11.369 | 9.919 | 11.018 | 14.7 | 8.3 | 8.1 | 7.4 | -90.824 | 42.7 | 40 | 37.6 | 9.442 | 7.9 | 7.9 | 7.1 | 7.578 | 6.4 | 6 | 6 | 58.5 | 4.4 | 3.9 | 3.5 | 41.6 | 2.9 | 2.6 | 2.5 | 10.9 | 10.2 | 10 | 8.5 | 7.5 | 8.4 |
Operating Income
| 38.253 | 66.625 | 48.377 | 53.341 | 19.03 | 47.471 | 33.926 | 26.399 | 3.203 | 31.943 | 28.321 | 0.979 | 31.377 | 41.118 | 8.844 | -38.811 | -34.858 | -83.71 | -5.566 | 6.387 | 26.964 | 40.099 | 30.148 | 19.359 | 33.495 | 34.543 | 31.551 | 24.747 | 34.317 | 50.218 | 43.563 | 47.146 | 50.063 | 55.19 | 48.594 | 38.795 | 35.644 | 49.753 | 41.054 | 34.792 | 34.175 | 42.691 | 33.073 | 44.366 | 38.631 | 41.17 | 36.787 | 28.186 | 39.324 | 40.97 | 30.219 | 38.183 | 30.254 | 35.162 | 29.851 | 30.83 | 31.409 | 37.295 | 28.677 | -0.559 | 27.336 | 28.959 | 17.981 | 12.459 | 21.023 | 29.968 | 23.721 | 22.132 | 27.833 | 35.395 | 25.443 | 23.658 | 24.662 | 32.825 | 25.728 | 34.043 | 32.369 | 34.625 | 28.145 | 28.792 | 18.978 | 26.648 | 24.462 | 22.04 | 20.678 | 21.994 | 18.006 | 18.803 | 17.243 | 19.187 | 15.022 | 15.568 | 14.192 | 14.422 | 11.26 | 13.008 | 12.458 | 12.063 | 8.608 | 10.1 | 8.4 | 7.3 | 4.9 | 3.614 | 5.4 | 5 | 3.7 | 3.834 | 4.3 | 3.6 | 2.4 | 1.057 | 2.4 | 2.9 | 2.3 | 2.7 | 2.4 | 2.9 | 2.3 | 2.8 | 2.5 | 2.2 | 1.5 | 1.7 | 1.9 | 2 | 1.1 | 1.3 | 1.5 |
Operating Income Ratio
| 0.044 | 0.074 | 0.054 | 0.061 | 0.023 | 0.055 | 0.039 | 0.03 | 0.004 | 0.038 | 0.036 | 0.001 | 0.042 | 0.053 | 0.014 | -0.07 | -0.067 | -0.283 | -0.009 | 0.009 | 0.046 | 0.067 | 0.05 | 0.033 | 0.058 | 0.058 | 0.053 | 0.043 | 0.062 | 0.088 | 0.077 | 0.078 | 0.089 | 0.099 | 0.088 | 0.074 | 0.068 | 0.094 | 0.079 | 0.07 | 0.068 | 0.086 | 0.069 | 0.093 | 0.082 | 0.088 | 0.079 | 0.061 | 0.087 | 0.09 | 0.069 | 0.08 | 0.07 | 0.082 | 0.071 | 0.074 | 0.075 | 0.089 | 0.071 | -0.001 | 0.068 | 0.071 | 0.046 | 0.031 | 0.052 | 0.074 | 0.06 | 0.054 | 0.074 | 0.095 | 0.071 | 0.066 | 0.076 | 0.102 | 0.084 | 0.104 | 0.111 | 0.12 | 0.105 | 0.108 | 0.077 | 0.113 | 0.111 | 0.103 | 0.105 | 0.117 | 0.104 | 0.108 | 0.106 | 0.116 | 0.1 | 0.105 | 0.103 | 0.109 | 0.093 | 0.104 | 0.112 | 0.115 | 0.09 | 0.106 | 0.091 | 0.085 | 0.066 | 0.05 | 0.079 | 0.078 | 0.062 | 0.065 | 0.08 | 0.071 | 0.053 | 0.024 | 0.057 | 0.074 | 0.065 | 0.078 | 0.082 | 0.102 | 0.092 | 0.116 | 0.113 | 0.108 | 0.08 | 0.092 | 0.109 | 0.115 | 0.08 | 0.102 | 0.106 |
Total Other Income Expenses Net
| -6.418 | -2.348 | -1.761 | -2.483 | -2.027 | -2.162 | -1.88 | -2.137 | -1.315 | -1.13 | -1.461 | -1.504 | -1.794 | -4.706 | -2.694 | -1.58 | -2.935 | -2.566 | -1.518 | 50.192 | -10.339 | -1.669 | -1.448 | -3.833 | -3.29 | -2.908 | -1.506 | -1.953 | -1.6 | -1.57 | -1.256 | -2.263 | -2.477 | -2.181 | -2.304 | -1.845 | -0.722 | -1.432 | -1.895 | -1.871 | -1.381 | -1.544 | -1.391 | -1.196 | -0.727 | -1.271 | -1.31 | -1.029 | -1.71 | -0.838 | -1.148 | -0.61 | -1.201 | -1.094 | -1.402 | -2.152 | -2.119 | -10.339 | -2.512 | -5.367 | -5.318 | -6.728 | -4.997 | -3.689 | -3.612 | -3.423 | -3.192 | -3.044 | -1.56 | -1.388 | 0.852 | 0.779 | 1.212 | 1.124 | 3.178 | 1.218 | 1.247 | 1.077 | 0.933 | 0.48 | 0.721 | 0.797 | 1.201 | 1.355 | 1.652 | 1.752 | 1.651 | 1.692 | 1.547 | 1.417 | 1.407 | 1.534 | 1.085 | 1.544 | 1.819 | 0.919 | 1.282 | 1.042 | 0.978 | 0.9 | 0.77 | 1.003 | 0.799 | 0.89 | 0.2 | 0.9 | 1.7 | 0.64 | 0.1 | 0.1 | 0.2 | -0.161 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0 | -0.1 |
Income Before Tax
| 31.835 | 56.344 | 37.532 | 5.656 | 17.003 | 45.309 | 32.046 | -17.26 | -3.52 | 26.812 | 26.86 | -0.525 | 29.583 | 36.412 | 6.15 | -40.391 | -37.793 | -86.276 | -7.084 | 56.579 | 16.625 | 38.43 | 28.7 | 15.526 | 30.205 | 31.635 | 30.045 | 22.794 | 32.717 | 48.648 | 42.307 | 44.883 | 47.586 | 53.009 | 46.29 | 36.95 | 34.922 | 48.321 | 39.159 | 32.921 | 32.794 | 41.147 | 31.682 | 43.17 | 37.904 | 39.899 | 35.477 | 27.157 | 37.614 | 40.132 | 29.071 | 37.573 | 29.053 | 34.068 | 28.449 | 28.678 | 29.29 | 26.956 | 26.165 | -5.926 | 22.018 | 22.231 | 12.984 | 8.77 | 17.411 | 26.545 | 20.529 | 19.088 | 26.273 | 34.007 | 26.295 | 24.437 | 25.874 | 33.949 | 28.906 | 35.261 | 33.616 | 35.702 | 29.078 | 29.272 | 19.699 | 27.445 | 25.663 | 23.395 | 22.33 | 23.746 | 19.657 | 20.495 | 18.79 | 20.604 | 16.429 | 17.102 | 15.277 | 15.966 | 13.079 | 13.927 | 13.74 | 13.105 | 9.586 | 11 | 9.1 | 8.3 | 5.7 | 4.504 | 6.1 | 5.9 | 4.6 | 4.474 | 4.4 | 3.7 | 2.6 | 0.895 | 2.5 | 3 | 2.4 | 2.8 | 2.8 | 3.3 | 2.7 | 3 | 3 | 2.8 | 1.9 | 1.9 | 2 | 2.2 | 1.4 | 0 | 1.4 |
Income Before Tax Ratio
| 0.037 | 0.062 | 0.042 | 0.006 | 0.02 | 0.052 | 0.037 | -0.019 | -0.004 | 0.032 | 0.034 | -0.001 | 0.039 | 0.047 | 0.01 | -0.073 | -0.073 | -0.292 | -0.012 | 0.082 | 0.028 | 0.064 | 0.048 | 0.027 | 0.052 | 0.053 | 0.051 | 0.04 | 0.059 | 0.085 | 0.075 | 0.074 | 0.085 | 0.095 | 0.084 | 0.07 | 0.066 | 0.091 | 0.076 | 0.066 | 0.066 | 0.083 | 0.066 | 0.091 | 0.081 | 0.085 | 0.077 | 0.058 | 0.083 | 0.088 | 0.067 | 0.079 | 0.067 | 0.079 | 0.068 | 0.069 | 0.07 | 0.064 | 0.065 | -0.015 | 0.055 | 0.054 | 0.033 | 0.022 | 0.043 | 0.065 | 0.052 | 0.047 | 0.07 | 0.091 | 0.074 | 0.068 | 0.08 | 0.105 | 0.094 | 0.107 | 0.115 | 0.124 | 0.108 | 0.11 | 0.08 | 0.117 | 0.116 | 0.109 | 0.113 | 0.126 | 0.114 | 0.118 | 0.116 | 0.125 | 0.109 | 0.115 | 0.111 | 0.121 | 0.109 | 0.111 | 0.123 | 0.125 | 0.1 | 0.116 | 0.099 | 0.097 | 0.076 | 0.062 | 0.089 | 0.092 | 0.077 | 0.076 | 0.082 | 0.073 | 0.058 | 0.021 | 0.059 | 0.077 | 0.068 | 0.081 | 0.095 | 0.116 | 0.108 | 0.124 | 0.135 | 0.137 | 0.102 | 0.103 | 0.115 | 0.126 | 0.101 | 0 | 0.099 |
Income Tax Expense
| 1.841 | 3.9 | 4.341 | -7.025 | -0.942 | 2.634 | 3.996 | -13.962 | -1.122 | 1.156 | 3.697 | -2.635 | -3.097 | 2.697 | 2.282 | -8.074 | -9.447 | -29.737 | -3.151 | 7.87 | 0.535 | 2.92 | 1.716 | -0.652 | 1.73 | 3.282 | 4.016 | -34.944 | 6.272 | 10.482 | 7.264 | 12.502 | 13.012 | 14.424 | 12.336 | 9.75 | 8.746 | 13.597 | 10.736 | 8.435 | 8.571 | 11.098 | 9.164 | 10.17 | 10.423 | 11.316 | 10.185 | 5.018 | 10.451 | 11.733 | 8.349 | 7.631 | 8.479 | 9.32 | 7.993 | 6.813 | 7.337 | 7.727 | 7.499 | -5.913 | 5.76 | 5.662 | 2.965 | 1.69 | 5.628 | 7.444 | 6.2 | 5.762 | 7.749 | 10.299 | 7.889 | 4.001 | 7.747 | 10.504 | 9.638 | 11.87 | 11.698 | 12.424 | 10.119 | 9.987 | 6.915 | 9.633 | 9.008 | 7.825 | 7.972 | 8.477 | 7.018 | 7.316 | 6.708 | 7.356 | 5.865 | 6.157 | 5.5 | 5.748 | 4.708 | 4.503 | 5.188 | 4.947 | 3.619 | 4 | 3.3 | 3 | 2.1 | 1.573 | 1.9 | 2 | 1.6 | 1.535 | 1.5 | 1.3 | 0.9 | 0.384 | 0.8 | 0.9 | 0.8 | 0.8 | 0.4 | 0.9 | 0.9 | 1 | 1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | -0.2 | 0.2 |
Net Income
| 29.994 | 52.444 | 33.191 | 12.681 | 17.945 | 42.675 | 28.05 | -3.298 | -2.398 | 25.656 | 23.163 | 2.11 | 32.68 | 33.715 | 3.868 | -32.317 | -28.346 | -56.539 | -3.933 | 48.709 | 16.09 | 35.51 | 26.984 | 16.178 | 28.475 | 28.353 | 26.029 | 57.738 | 26.445 | 38.166 | 35.043 | 32.381 | 34.574 | 38.585 | 33.954 | 27.2 | 26.176 | 34.724 | 28.423 | 24.486 | 24.223 | 30.049 | 22.518 | 33 | 27.481 | 28.583 | 25.292 | 22.139 | 27.163 | 28.399 | 20.722 | 29.942 | 20.574 | 24.748 | 20.456 | 21.865 | 21.953 | 19.229 | 18.666 | -0.013 | 16.258 | 16.569 | 10.019 | 7.08 | 11.783 | 19.101 | 14.329 | 13.326 | 18.524 | 23.708 | 18.406 | 20.436 | 18.127 | 23.445 | 19.268 | 23.391 | 21.918 | 23.278 | 18.959 | 19.285 | 12.784 | 17.812 | 16.655 | 15.57 | 14.358 | 15.269 | 12.639 | 13.179 | 12.082 | 13.248 | 10.564 | 10.945 | 9.777 | 10.218 | 8.371 | 9.424 | 8.552 | 8.158 | 5.967 | 7 | 5.8 | 5.3 | 3.6 | -3.416 | 4.2 | 3.9 | 3 | 2.939 | 2.9 | 2.4 | 1.7 | 0.512 | 1.7 | 2.1 | 1.6 | 2 | 2.4 | 2.4 | 1.8 | 2 | 2 | 1.9 | 1.3 | 1.2 | 1.2 | 1.4 | 0.9 | 1.5 | 1.2 |
Net Income Ratio
| 0.035 | 0.058 | 0.037 | 0.014 | 0.022 | 0.049 | 0.032 | -0.004 | -0.003 | 0.031 | 0.029 | 0.003 | 0.043 | 0.044 | 0.006 | -0.058 | -0.055 | -0.191 | -0.006 | 0.07 | 0.027 | 0.059 | 0.045 | 0.028 | 0.049 | 0.048 | 0.044 | 0.101 | 0.048 | 0.067 | 0.062 | 0.054 | 0.062 | 0.069 | 0.061 | 0.052 | 0.05 | 0.066 | 0.055 | 0.049 | 0.049 | 0.061 | 0.047 | 0.069 | 0.059 | 0.061 | 0.055 | 0.048 | 0.06 | 0.062 | 0.048 | 0.063 | 0.048 | 0.057 | 0.049 | 0.052 | 0.052 | 0.046 | 0.046 | -0 | 0.041 | 0.041 | 0.026 | 0.018 | 0.029 | 0.047 | 0.036 | 0.033 | 0.049 | 0.064 | 0.052 | 0.057 | 0.056 | 0.073 | 0.063 | 0.071 | 0.075 | 0.081 | 0.071 | 0.072 | 0.052 | 0.076 | 0.076 | 0.073 | 0.073 | 0.081 | 0.073 | 0.076 | 0.075 | 0.08 | 0.07 | 0.074 | 0.071 | 0.077 | 0.069 | 0.075 | 0.077 | 0.078 | 0.062 | 0.074 | 0.063 | 0.062 | 0.048 | -0.047 | 0.061 | 0.061 | 0.05 | 0.05 | 0.054 | 0.047 | 0.038 | 0.012 | 0.04 | 0.054 | 0.045 | 0.058 | 0.082 | 0.084 | 0.072 | 0.083 | 0.09 | 0.093 | 0.07 | 0.065 | 0.069 | 0.08 | 0.065 | 0.118 | 0.085 |
EPS
| 0.63 | 1.1 | 0.7 | 0.27 | 0.37 | 0.88 | 0.58 | -0.067 | -0.048 | 0.51 | 0.46 | 0.04 | 0.65 | 0.38 | -0.03 | -0.74 | -0.65 | -1.29 | -0.09 | 1.11 | 0.37 | 0.8 | 0.61 | 0.36 | 0.63 | 0.62 | 0.57 | 1.26 | 0.57 | 0.8 | 0.74 | 0.68 | 0.72 | 0.8 | 0.7 | 0.56 | 0.54 | 0.72 | 0.58 | 0.5 | 0.49 | 0.61 | 0.44 | 0.64 | 0.52 | 0.54 | 0.48 | 0.42 | 0.51 | 0.53 | 0.39 | 0.53 | 0.37 | 0.44 | 0.35 | 0.36 | 0.38 | 0.32 | 0.31 | -0 | 0.27 | 0.28 | 0.17 | 0.12 | 0.19 | 0.29 | 0.21 | 0.19 | 0.26 | 0.33 | 0.24 | 0.23 | 0.23 | 0.3 | 0.24 | 0.28 | 0.3 | 0.29 | 0.24 | 0.23 | 0.16 | 0.23 | 0.22 | 0.2 | 0.19 | 0.2 | 0.17 | 0.18 | 0.16 | 0.18 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.089 | 0.096 | 0.084 | 0.08 | 0.053 | -0.051 | 0.058 | 0.058 | -0.04 | 0.047 | 0.049 | 0.045 | 0.031 | 0.009 | 0.031 | 0.04 | 0.031 | 0.037 | 0.045 | 0.045 | 0.031 | 0.04 | 0.04 | 0.036 | 0.027 | 0.027 | 0.027 | 0.031 | 0.022 | 0.039 | 0.031 |
EPS Diluted
| 0.61 | 1.08 | 0.68 | 0.26 | 0.37 | 0.87 | 0.56 | -0.067 | -0.048 | 0.5 | 0.45 | 0.04 | 0.64 | 0.37 | -0.03 | -0.74 | -0.65 | -1.29 | -0.09 | 1.1 | 0.36 | 0.79 | 0.6 | 0.35 | 0.61 | 0.61 | 0.56 | 1.24 | 0.56 | 0.78 | 0.71 | 0.66 | 0.7 | 0.78 | 0.68 | 0.54 | 0.52 | 0.69 | 0.56 | 0.48 | 0.48 | 0.59 | 0.43 | 0.62 | 0.5 | 0.52 | 0.47 | 0.4 | 0.49 | 0.52 | 0.37 | 0.53 | 0.36 | 0.42 | 0.34 | 0.36 | 0.37 | 0.32 | 0.31 | -0 | 0.27 | 0.28 | 0.17 | 0.12 | 0.19 | 0.29 | 0.21 | 0.19 | 0.26 | 0.33 | 0.24 | 0.23 | 0.23 | 0.3 | 0.24 | 0.28 | 0.29 | 0.29 | 0.24 | 0.23 | 0.16 | 0.22 | 0.21 | 0.2 | 0.19 | 0.2 | 0.17 | 0.18 | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.084 | 0.096 | 0.08 | 0.076 | 0.053 | -0.049 | 0.058 | 0.058 | -0.04 | 0.047 | 0.049 | 0.045 | 0.031 | 0.009 | 0.031 | 0.04 | 0.031 | 0.037 | 0.045 | 0.045 | 0.031 | 0.04 | 0.04 | 0.036 | 0.027 | 0.027 | 0.027 | 0.031 | 0.022 | 0.039 | 0.031 |
EBITDA
| 58.999 | 91.585 | 73.133 | 77.353 | 43.329 | 71.437 | 60.312 | 10.493 | 20.446 | 54.551 | 50.924 | 23.828 | 53.953 | 74.698 | 31.994 | -16.199 | -12.207 | -61.12 | -166.496 | 61.005 | 51.496 | 61.758 | 51.51 | 44.783 | 57.848 | 60.853 | 55.553 | 47.984 | 57.316 | 73.96 | 67.545 | 70.711 | 71.697 | 76.651 | 70.058 | 60.706 | 62.972 | 70.911 | 62.231 | 55.912 | 55.105 | 63.735 | 53.51 | 61.011 | 59.389 | 64.393 | 57.975 | 68.904 | 60.419 | 62.496 | 50.623 | 58.272 | 47.842 | 52.645 | 47.304 | 48.239 | 48.94 | 55.529 | 47.329 | 18.562 | 46.3 | 48.445 | 36.617 | 30.84 | 39.346 | 48.986 | 42.161 | 45.179 | 43.4 | 50.756 | 40.566 | 37.863 | 38.127 | 45.815 | 38.1 | 46.967 | 46.315 | 44.94 | 38.338 | 39.257 | 27.717 | 34.853 | 32.794 | 29.759 | 20.678 | 28.714 | 24.552 | 25.038 | 23.152 | 24.719 | 20.201 | 20.5 | 18.743 | 18.515 | 15.141 | 16.989 | 16.005 | 15.114 | 11.711 | 13.1 | 11.2 | 10.111 | 7.445 | -0.246 | 9 | 11.2 | 6.7 | 1.43 | 7.4 | 6.8 | 5.2 | 3.853 | 5.4 | 5.5 | 4.8 | 4.7 | 3.8 | 4.3 | 3.5 | 3.8 | 3.5 | 3 | 2.3 | 2.5 | 2.5 | 2.5 | 1.5 | 1.6 | 1.9 |
EBITDA Ratio
| 0.068 | 0.101 | 0.082 | 0.088 | 0.052 | 0.082 | 0.07 | 0.058 | 0.033 | 0.066 | 0.064 | 0.062 | 0.072 | 0.097 | 0.051 | 0.025 | 0.022 | -0.189 | 0.041 | 0.105 | 0.082 | 0.102 | 0.086 | 0.126 | 0.1 | 0.107 | 0.094 | 0.116 | 0.103 | 0.131 | 0.121 | 0.117 | 0.128 | 0.137 | 0.127 | 0.115 | 0.131 | 0.134 | 0.12 | 0.112 | 0.11 | 0.129 | 0.112 | 0.12 | 0.129 | 0.135 | 0.124 | 0.142 | 0.128 | 0.131 | 0.111 | 0.132 | 0.111 | 0.122 | 0.113 | 0.13 | 0.118 | 0.132 | 0.116 | 0.113 | 0.115 | 0.117 | 0.094 | 0.086 | 0.097 | 0.12 | 0.108 | 0.111 | 0.116 | 0.136 | 0.114 | 0.105 | 0.117 | 0.142 | 0.119 | 0.143 | 0.149 | 0.156 | 0.142 | 0.147 | 0.113 | 0.148 | 0.145 | 0.135 | 0.136 | 0.149 | 0.137 | 0.139 | 0.14 | 0.147 | 0.132 | 0.133 | 0.136 | 0.137 | 0.122 | 0.139 | 0.143 | 0.145 | 0.121 | 0.135 | 0.122 | 0.106 | 0.088 | 0.026 | 0.127 | 0.126 | 0.119 | 0.024 | 0.134 | 0.131 | 0.111 | 0.108 | 0.121 | 0.138 | 0.133 | 0.131 | 0.119 | 0.137 | 0.124 | 0.14 | 0.135 | 0.123 | 0.102 | 0.125 | 0.132 | 0.132 | 0.087 | 0.126 | 0.135 |