Cathay General Bancorp
NASDAQ:CATY
46.54 (USD) • At close November 5, 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 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 359.26 | 344.593 | 339 | 356.169 | 193.477 | 204.643 | 206.679 | 213.902 | 207.405 | 189.781 | 179.423 | 175.256 | 164.7 | 160.584 | 151.818 | 151.271 | 147.481 | 150.081 | 146.097 | 149.859 | 157.388 | 156.173 | 156.237 | 155.877 | 152.919 | 147.798 | 140.314 | 143.325 | 140.717 | 123.504 | 118.832 | 117.863 | 112.635 | 110.833 | 109.909 | 108.766 | 106.802 | 100.373 | 96.475 | 95.724 | 95.729 | 94.638 | 97.217 | 90.307 | 99.328 | 100.355 | 95.013 | 93.267 | 96.039 | 88.972 | 89.482 | 88.303 | 97.78 | 90.768 | 87.731 | 91.406 | 77.227 | 82.019 | 79.505 | 82.027 | 82.802 | 98.431 | 98.086 | 85.819 | 65.232 | 81.289 | 81.714 | 87.027 | 88.686 | 82.659 | 78.636 | 77.643 | 76.087 | 76.801 | 70.216 | 67.553 | 65.911 | 64.627 | 64.777 | 57.288 | 59.576 | 58.752 | 55.465 | 52.37 | 32.32 | 33.784 | 31.638 | 30.514 | 31.427 | 29.454 | 28.917 | 27.208 | 28.166 | 26.113 | 26.491 | 27.656 | 26.228 | 25.226 | 24.043 | 22.8 | 21.8 | 20.5 | 19.4 | 19 | 19 | 18.5 | 17.7 | 17.6 | 17.3 | 16.9 | 16.1 | 14.9 | 13.2 | 12.6 | 12 | 13.4 | 12.3 | 12.5 | 12.9 | 12.6 | 12.2 | 12.1 | 10.5 | 10.3 | 11.1 | 10.9 | 10.5 | 11.8 | 10.5 | 9.9 | 9.6 | 10.3 | 9 | 8.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0 | 0 | 165.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 359.26 | 344.593 | 173.283 | 356.169 | 193.477 | 204.643 | 206.679 | 213.902 | 207.405 | 189.781 | 179.423 | 175.256 | 164.7 | 160.584 | 151.818 | 151.271 | 147.481 | 150.081 | 146.097 | 149.859 | 157.388 | 156.173 | 156.237 | 155.877 | 152.919 | 147.798 | 140.313 | 143.325 | 140.717 | 123.504 | 118.832 | 117.863 | 112.635 | 110.833 | 109.909 | 108.766 | 106.802 | 100.373 | 96.475 | 95.724 | 95.729 | 94.638 | 97.217 | 90.307 | 99.328 | 100.355 | 95.013 | 93.267 | 96.039 | 88.972 | 89.482 | 88.303 | 97.78 | 90.768 | 87.731 | 91.406 | 77.227 | 82.019 | 79.505 | 82.027 | 82.802 | 98.431 | 98.086 | 85.819 | 65.232 | 81.289 | 81.714 | 87.027 | 88.686 | 82.659 | 78.636 | 77.643 | 76.087 | 76.801 | 70.216 | 67.553 | 65.911 | 64.627 | 64.777 | 57.288 | 59.576 | 58.752 | 55.465 | 52.37 | 32.32 | 33.784 | 31.638 | 30.514 | 31.427 | 29.454 | 28.917 | 27.208 | 28.166 | 26.113 | 26.491 | 27.656 | 26.228 | 25.226 | 24.043 | 22.8 | 21.8 | 20.5 | 19.4 | 19 | 19 | 18.5 | 17.7 | 17.6 | 17.3 | 16.9 | 16.1 | 14.9 | 13.2 | 12.6 | 12 | 13.4 | 12.3 | 12.5 | 12.9 | 12.6 | 12.2 | 12.1 | 10.5 | 10.3 | 11.1 | 10.9 | 10.5 | 11.8 | 10.5 | 9.9 | 9.6 | 10.3 | 9 | 8.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 1 | 1 | 0.511 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 44.181 | 49.641 | 54.459 | 41.837 | 40.06 | 41.381 | 37.131 | 40.164 | 39.495 | 40.186 | 39 | 38.791 | 37.441 | 38.302 | 37.583 | 39.106 | 34.209 | 37.02 | 38 | 37.743 | 38.366 | 38.018 | 37.708 | 36.149 | 35.893 | 35.631 | 36.245 | 33.383 | 30.73 | 30.923 | 30.508 | 27.448 | 26.291 | 31.77 | 24.336 | 23.128 | 26.707 | 24.876 | 22.525 | 24.891 | 25.668 | 25.605 | 23.004 | 24.463 | 23.569 | 24.591 | 21.736 | 20.545 | 22.068 | 22.367 | 29.221 | 20.123 | 20.564 | 22.809 | 36.643 | 19.035 | 20.567 | 20.37 | 77.225 | 14.41 | 23.127 | 21.438 | 15.983 | 16.376 | 16.408 | 17.859 | 18.193 | 16.893 | 16.886 | 16.977 | 16.44 | 15.949 | 16.071 | 14.04 | 13.737 | 13.393 | 13.021 | 12.421 | 11.27 | 12.541 | 13.121 | 12.218 | 11.768 | 6.537 | 7.081 | 6.643 | 6.929 | 6.374 | 6.248 | 6.165 | 6.374 | 5.808 | 5.613 | 5.894 | 6.383 | 5.449 | 5.47 | 5.433 | 5.2 | 4.7 | 4.7 | 4.7 | 4.8 | 4.4 | 4.4 | 4.4 | 4.9 | 4.2 | 4 | 4 | 4.7 | 3.1 | 3.1 | 3.1 | 4 | 3 | 3 | 2.9 | 3.6 | 2.9 | 2.9 | 2.8 | 3.1 | 2.7 | 2.7 | 2.7 | 3.2 | 2.7 | 2.7 | 2.5 | 3.4 | 2.4 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1.474 | 1.914 | 1.11 | 1.587 | 2.416 | 0.774 | 2.171 | 2.005 | 1.74 | 0.947 | 1.643 | 0.945 | 1.443 | 2.882 | 1.334 | 1.089 | 0.915 | 1.886 | 2.029 | 2.436 | 0.979 | 2.141 | 2.316 | 1.263 | 3.4 | 0.858 | 1.367 | 2.103 | 1.859 | 0.871 | 1.778 | 1.516 | 1.002 | 0.796 | 1.349 | 1.436 | 1.321 | 0.82 | 1.404 | 0.639 | 1.519 | 0.564 | 0.7 | 1.097 | 1.169 | 0.437 | 1.199 | 0.519 | 1.483 | 1.406 | 0.755 | 0.908 | 0.817 | 0.695 | 0.691 | 0.749 | 0.821 | 0.899 | 0.44 | 0.669 | 0.456 | 1.028 | 1.167 | 0.584 | 0.848 | 1.017 | 0.896 | 0.608 | 0.904 | 0.901 | 1.131 | 0.723 | 0.911 | 0.695 | 0.85 | 0.483 | 0.695 | 0.461 | 0.641 | 0.568 | 0.516 | 0.699 | 0.397 | 0.392 | 0.46 | 0.389 | 0.277 | 0.357 | 0.438 | 0.333 | 0.199 | 0.667 | 0.241 | 0.342 | 0.248 | 0.255 | 0.405 | 0.264 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 45.655 | 51.555 | 55.569 | 43.424 | 42.476 | 42.155 | 39.302 | 42.169 | 41.235 | 41.133 | 40.643 | 39.736 | 38.884 | 41.184 | 38.917 | 40.195 | 35.124 | 38.906 | 40.029 | 40.179 | 39.345 | 40.159 | 40.024 | 37.412 | 39.293 | 36.489 | 37.612 | 35.486 | 32.589 | 31.794 | 32.286 | 28.964 | 27.293 | 32.566 | 25.685 | 24.564 | 28.028 | 25.696 | 23.929 | 25.53 | 27.187 | 26.169 | 23.704 | 25.56 | 24.738 | 25.028 | 22.935 | 21.064 | 23.551 | 23.773 | 29.976 | 21.031 | 21.381 | 23.504 | 37.334 | 19.784 | 21.388 | 21.269 | 77.665 | 15.079 | 23.583 | 22.466 | 17.15 | 16.96 | 17.256 | 18.876 | 19.089 | 17.501 | 17.79 | 17.878 | 17.571 | 16.672 | 16.982 | 14.735 | 14.587 | 13.876 | 13.716 | 12.882 | 11.911 | 13.109 | 13.637 | 12.917 | 12.165 | 6.929 | 7.541 | 7.032 | 7.206 | 6.731 | 6.686 | 6.498 | 6.573 | 6.475 | 5.854 | 6.236 | 6.631 | 5.704 | 5.875 | 5.697 | 5.4 | 4.9 | 5 | 5 | 4.9 | 4.6 | 4.7 | 4.7 | 5 | 4.5 | 4.4 | 4.4 | 5 | 3.3 | 3.4 | 3.4 | 4.2 | 3.3 | 3.3 | 3.1 | 3.8 | 3.1 | 3.1 | 3 | 3.3 | 2.9 | 2.7 | 2.9 | 3.4 | 2.9 | 2.7 | 2.5 | 4 | 2.4 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -44.721 | -46.388 | -38.399 | -59.565 | -144.397 | -144.452 | -35.121 | 122.595 | -31.113 | -27.905 | -24.646 | 119.804 | -30.079 | -78.036 | 0 | 114.225 | 0 | 0 | 0 | 119.683 | 0 | 0 | 0 | 113.194 | 0 | 0 | 0 | 99.869 | 0 | 0 | 0 | 88.823 | 0 | 0 | 0 | 78.288 | 0 | 0 | 0 | 78.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.278 | 0 | 0 | 0 | 53.092 | 0 | 0 | 0 | 53.169 | 0 | 0 | 0 | 48.389 | 0 | 0 | 0 | 40.474 | 0 | 0 | 0 | -16.294 | -20.048 | 0 | 0 | 21.502 | 0 | 0 | 0 | 19.915 | 0 | 0 | 0 | 18.565 | 0 | 0 | 0.86 | 2.5 | 3.31 | 1.64 | 0.095 | 1.1 | 0.5 | 0.7 | 0.3 | 2.1 | 1.8 | 0.8 | 0 | -0.6 | 0.4 | -0.9 | -0.9 | -3.6 | -0.4 | -1.8 | -1.7 | -5.3 | -3.1 | -4.2 | -4.9 | -8.3 | -7.8 | -5.7 | -5.2 | -7.5 | -5.8 | -5.1 | -4.3 | -6.2 | -3.9 | -2.8 | -1.7 | -2.8 | 0.5 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 44.721 | 46.388 | 38.399 | 59.565 | -100.973 | -101.976 | 0.774 | 1.501 | 2.005 | 74.123 | 0.947 | 6.913 | 0.945 | -39.152 | 2.882 | 5.224 | 1.089 | 0.915 | 1.886 | 7.585 | 2.436 | 0.979 | 2.141 | 7.837 | 1.263 | 3.4 | 0.858 | 6.2 | 2.103 | 1.859 | 0.871 | 5.092 | 1.516 | 1.002 | 0.796 | 4.926 | 1.436 | 1.321 | 0.82 | 4.126 | 0.639 | 1.519 | 0.564 | -75.326 | 1.097 | 1.169 | 0.437 | -72.775 | 0.519 | 1.483 | 1.406 | -69.648 | 0.908 | 0.817 | 0.695 | -63.607 | 0.749 | 0.821 | 0.899 | 2.593 | 0.669 | 0.456 | 1.028 | 3.616 | 0.584 | 0.848 | 1.017 | 3.309 | 0.608 | 0.904 | 0.901 | 3.459 | 0.723 | 0.911 | 0.695 | 2.488 | 0.483 | 0.695 | 0.461 | -4.383 | -6.939 | 0.516 | 0.699 | 1.638 | 0.392 | 0.46 | 0.389 | 1.405 | 0.357 | 0.438 | 0.333 | 1.449 | 0.667 | 0.241 | 7.096 | 9.131 | 9.014 | 7.515 | 5.792 | 6.5 | 5.4 | 5.7 | 5.3 | 7 | 6.4 | 5.5 | 4.7 | 4.4 | 4.9 | 3.5 | 3.5 | 1.4 | 2.9 | 1.6 | 1.7 | -1.1 | 0.2 | -0.9 | -1.8 | -4.5 | -4.7 | -2.6 | -2.2 | -4.2 | -2.9 | -2.4 | -1.4 | -2.8 | -1 | -0.1 | 0.8 | 1.2 | 2.9 | 3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 78.153 | 101.458 | 101.157 | 134.612 | 92.504 | 102.667 | 208.344 | 193.252 | 158.502 | 122.895 | 115.169 | 112.295 | 9.048 | 121.432 | 8.846 | 30.583 | 8.527 | 6.003 | 8.944 | 27.634 | 7.424 | 6.724 | 5.949 | 23.434 | 4.78 | 6.274 | 6.097 | 19.179 | 4.788 | 3.612 | 4.553 | 18.055 | 4.506 | 4.812 | 5.143 | 25.13 | 6.308 | 6.267 | 6.001 | 22.448 | 5.724 | 5.689 | 5.768 | 71.327 | 4.963 | 5.25 | 5.654 | 69.334 | 3.9 | 4.476 | 3.701 | 73.919 | 5.213 | 4.481 | 3.755 | 67.995 | 0.872 | -0.081 | -0.971 | 13.588 | 4.982 | 3.194 | 2.788 | 14.503 | 4.29 | 4.291 | 3.812 | 13.247 | 3.298 | 3.69 | 3.055 | 11.055 | 2.619 | 3.163 | 3.173 | 10.237 | 3.177 | 2.308 | 2.132 | 52.905 | 52.637 | 2.095 | 1.709 | 4.768 | 1.591 | 1.37 | 1.577 | 6.543 | 1.901 | 1.574 | 1.423 | 5.373 | 1.352 | 1.312 | 33.587 | 36.787 | 35.242 | 32.741 | 29.835 | 29.3 | 27.2 | 26.2 | 24.7 | 26 | 25.4 | 24 | 22.4 | 22 | 22.2 | 20.4 | 19.6 | 16.3 | 16.1 | 14.2 | 13.7 | 12.3 | 12.5 | 11.6 | 11.1 | 8.1 | 7.5 | 9.5 | 8.3 | 6.1 | 8.2 | 8.5 | 9.1 | 9 | 9.5 | 9.8 | 10.4 | 11.5 | 11.9 | 11.9 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.218 | 0.294 | 0.298 | 0.378 | 0.478 | 0.502 | 1.008 | 0.903 | 0.764 | 0.648 | 0.642 | 0.641 | 0.055 | 0.756 | 0.058 | 0.202 | 0.058 | 0.04 | 0.061 | 0.184 | 0.047 | 0.043 | 0.038 | 0.15 | 0.031 | 0.042 | 0.043 | 0.134 | 0.034 | 0.029 | 0.038 | 0.153 | 0.04 | 0.043 | 0.047 | 0.231 | 0.059 | 0.062 | 0.062 | 0.235 | 0.06 | 0.06 | 0.059 | 0.79 | 0.05 | 0.052 | 0.06 | 0.743 | 0.041 | 0.05 | 0.041 | 0.837 | 0.053 | 0.049 | 0.043 | 0.744 | 0.011 | -0.001 | -0.012 | 0.166 | 0.06 | 0.032 | 0.028 | 0.169 | 0.066 | 0.053 | 0.047 | 0.152 | 0.037 | 0.045 | 0.039 | 0.142 | 0.034 | 0.041 | 0.045 | 0.152 | 0.048 | 0.036 | 0.033 | 0.923 | 0.884 | 0.036 | 0.031 | 0.091 | 0.049 | 0.041 | 0.05 | 0.214 | 0.06 | 0.053 | 0.049 | 0.197 | 0.048 | 0.05 | 1.268 | 1.33 | 1.344 | 1.298 | 1.241 | 1.285 | 1.248 | 1.278 | 1.273 | 1.368 | 1.337 | 1.297 | 1.266 | 1.25 | 1.283 | 1.207 | 1.217 | 1.094 | 1.22 | 1.127 | 1.142 | 0.918 | 1.016 | 0.928 | 0.86 | 0.643 | 0.615 | 0.785 | 0.79 | 0.592 | 0.739 | 0.78 | 0.867 | 0.763 | 0.905 | 0.99 | 1.083 | 1.117 | 1.322 | 1.337 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0 | 72.579 | 80.044 | 93.018 | 86.873 | 97.164 | -92.951 | -61.974 | -28.485 | -9.737 | -17.086 | -13.737 | 80.387 | -21.555 | 85.127 | 50.642 | 50.457 | 51.81 | 46.999 | 56.033 | 86.384 | 79.903 | 79.318 | 58.406 | 83.675 | 78.436 | 76.585 | 57.927 | 80.121 | 63.234 | 64.893 | 46.305 | 57.392 | 42.292 | 63.695 | 33.103 | 44.273 | 48.671 | 51.343 | 34.151 | 52.498 | 50.136 | 43.381 | -21.339 | 46.695 | 41.389 | 40.231 | -25.599 | 44.295 | 42.154 | 41.91 | -31.606 | 35.184 | 30.877 | 30.193 | -42.937 | 23.574 | -3.219 | -47.687 | -75.262 | -36.987 | -51.769 | 10.775 | -27.982 | 9.971 | 22.744 | 38.446 | 34.468 | 49.966 | 44.584 | 44.352 | 36.448 | 45.085 | 43.069 | 40.217 | 32.225 | 38.745 | 38.855 | 38.802 | -18.365 | -15.013 | 33.959 | 30.496 | 24.758 | 17.946 | 18.735 | 17.077 | 10.911 | 17.135 | 16.166 | 15.342 | 10.601 | 15.361 | 13.261 | -19.407 | -20.644 | -19.557 | -17.861 | -16.094 | -15 | -14.1 | -14.3 | -14 | -14.7 | -14.9 | -14.1 | -13.5 | -13.5 | -13.1 | -12.3 | -12 | -10.9 | -9.7 | -9.5 | -9.1 | -9 | -8.2 | -7.5 | -6.6 | -5.8 | -5.2 | -4.6 | -4.4 | -4.7 | -4.5 | -4.7 | -4.9 | -5.1 | -5.5 | -5.8 | -6.4 | -7.7 | -7.9 | -7.9 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 78.153 | 72.579 | 80.044 | 93.018 | 92.504 | 102.667 | 115.393 | 131.278 | 130.017 | 113.158 | 98.083 | 98.559 | 89.435 | 99.877 | 93.973 | 81.225 | 58.984 | 57.813 | 55.943 | 83.668 | 93.808 | 86.627 | 85.267 | 82.364 | 88.455 | 84.71 | 82.682 | 77.106 | 84.909 | 66.846 | 69.446 | 64.36 | 61.898 | 47.104 | 68.838 | 58.233 | 50.581 | 54.938 | 57.344 | 56.599 | 58.222 | 55.825 | 49.149 | 49.988 | 51.658 | 46.639 | 45.885 | 43.735 | 48.195 | 46.63 | 45.611 | 42.313 | 40.397 | 35.358 | 33.948 | 25.058 | 24.446 | -3.3 | -48.658 | -61.674 | -32.005 | -25.775 | 13.563 | -13.479 | 14.261 | 27.035 | 42.258 | 47.715 | 53.264 | 48.274 | 47.407 | 47.504 | 47.704 | 46.232 | 43.39 | 42.462 | 41.922 | 41.163 | 40.934 | 34.54 | 37.624 | 36.054 | 32.205 | 29.526 | 19.537 | 20.105 | 18.654 | 17.454 | 19.036 | 17.74 | 16.765 | 15.974 | 16.713 | 14.573 | 14.18 | 16.143 | 15.685 | 14.88 | 13.741 | 14.3 | 13.1 | 11.9 | 10.7 | 11.3 | 10.5 | 9.9 | 8.9 | 8.5 | 9.1 | 8.1 | 7.6 | 5.4 | 6.4 | 4.7 | 4.6 | 3.3 | 4.3 | 4.1 | 4.5 | 2.3 | 2.3 | 4.9 | 3.9 | 1.4 | 3.7 | 3.8 | 4.2 | 3.9 | 4 | 4 | 4 | 3.8 | 4 | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.218 | 0.211 | 0.236 | 0.261 | 0.478 | 0.502 | 0.558 | 0.614 | 0.627 | 0.596 | 0.547 | 0.562 | 0.543 | 0.622 | 0.619 | 0.537 | 0.4 | 0.385 | 0.383 | 0.558 | 0.596 | 0.555 | 0.546 | 0.528 | 0.578 | 0.573 | 0.589 | 0.538 | 0.603 | 0.541 | 0.584 | 0.546 | 0.55 | 0.425 | 0.626 | 0.535 | 0.474 | 0.547 | 0.594 | 0.591 | 0.608 | 0.59 | 0.506 | 0.554 | 0.52 | 0.465 | 0.483 | 0.469 | 0.502 | 0.524 | 0.51 | 0.479 | 0.413 | 0.39 | 0.387 | 0.274 | 0.317 | -0.04 | -0.612 | -0.752 | -0.387 | -0.262 | 0.138 | -0.157 | 0.219 | 0.333 | 0.517 | 0.548 | 0.601 | 0.584 | 0.603 | 0.612 | 0.627 | 0.602 | 0.618 | 0.629 | 0.636 | 0.637 | 0.632 | 0.603 | 0.632 | 0.614 | 0.581 | 0.564 | 0.604 | 0.595 | 0.59 | 0.572 | 0.606 | 0.602 | 0.58 | 0.587 | 0.593 | 0.558 | 0.535 | 0.584 | 0.598 | 0.59 | 0.572 | 0.627 | 0.601 | 0.58 | 0.552 | 0.595 | 0.553 | 0.535 | 0.503 | 0.483 | 0.526 | 0.479 | 0.472 | 0.362 | 0.485 | 0.373 | 0.383 | 0.246 | 0.35 | 0.328 | 0.349 | 0.183 | 0.189 | 0.405 | 0.371 | 0.136 | 0.333 | 0.349 | 0.4 | 0.331 | 0.381 | 0.404 | 0.417 | 0.369 | 0.444 | 0.449 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 10.639 | 5.75 | 8.609 | 10.492 | 10.133 | 9.447 | 19.386 | 33.677 | 30.982 | 24.18 | 23.055 | 23.234 | 17.038 | 22.678 | 20.589 | 10.332 | 2.19 | 3.492 | 9.091 | 16.29 | 20.973 | 14.383 | 18.588 | 17.424 | 18.698 | 11.046 | 18.866 | 51.166 | 35.163 | 15.431 | 20.505 | 16.345 | 15.808 | 12.273 | 22.675 | 16.787 | 12.098 | 9.738 | 21.364 | 21.021 | 22.313 | 20.741 | 17.89 | 17.946 | 19.029 | 16.573 | 16.887 | 15.276 | 17.686 | 16.619 | 16.547 | 14.459 | 14.162 | 10.906 | 11.734 | 6.789 | 7.023 | -5.373 | -23.068 | -26.55 | -14.482 | -14.498 | 3.175 | -10.579 | 7.37 | 7.804 | 14.959 | 16.799 | 19.258 | 17.693 | 17.441 | 16.98 | 17.046 | 17.18 | 16.054 | 15.75 | 15.237 | 15.429 | 15.974 | 12.972 | 14.426 | 13.91 | 12.302 | 12.763 | 6.507 | 6.86 | 6.12 | 5.385 | 6.031 | 5.502 | 5.377 | 4.437 | 5.208 | 4.375 | 4.8 | 6.449 | 4.233 | 5.793 | 5.387 | 5.6 | 5.2 | 4.7 | 4.2 | 4.4 | 4.2 | 3.9 | 3.5 | 3.2 | 3.7 | 3.2 | 3.1 | 1.8 | 2.7 | 1.6 | 1.7 | 0.7 | 1.6 | 1.5 | 1.8 | -0.3 | 0.8 | 1.9 | 1.5 | 0.4 | 1.3 | 1.5 | 1.6 | 1.3 | 1.6 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 67.514 | 66.829 | 71.435 | 82.526 | 82.371 | 93.22 | 96.007 | 97.601 | 99.035 | 88.978 | 75.028 | 75.324 | 72.397 | 77.199 | 73.384 | 70.893 | 56.794 | 54.321 | 46.852 | 67.377 | 72.835 | 72.244 | 66.679 | 64.648 | 69.757 | 73.664 | 63.816 | 25.94 | 49.746 | 51.415 | 48.941 | 48.015 | 46.09 | 34.831 | 46.163 | 41.446 | 38.483 | 45.2 | 35.98 | 35.578 | 35.909 | 35.084 | 31.259 | 31.902 | 30.044 | 27.849 | 23.663 | 24.179 | 26.235 | 25.74 | 24.796 | 23.587 | 21.973 | 20.195 | 17.958 | 14.009 | 13.174 | 1.923 | -25.741 | -35.278 | -17.679 | -11.427 | 10.237 | -2.9 | 6.891 | 19.231 | 27.299 | 30.916 | 34.006 | 30.581 | 29.966 | 30.524 | 30.658 | 29.052 | 27.336 | 26.712 | 26.685 | 25.734 | 24.96 | 21.568 | 23.198 | 22.144 | 19.903 | 16.763 | 13.03 | 13.245 | 12.534 | 12.069 | 13.005 | 12.238 | 11.388 | 11.537 | 11.505 | 10.198 | 9.38 | 9.694 | 11.452 | 9.087 | 8.354 | 8.7 | 7.9 | 7.2 | 6.5 | 6.9 | 6.3 | 6 | 5.4 | 5.3 | 5.4 | 4.9 | 4.5 | 3.6 | 3.7 | 3.1 | 2.9 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 1.5 | 3 | 2.4 | 1 | 2.4 | 2.3 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.188 | 0.194 | 0.211 | 0.232 | 0.426 | 0.456 | 0.465 | 0.456 | 0.477 | 0.469 | 0.418 | 0.43 | 0.44 | 0.481 | 0.483 | 0.469 | 0.385 | 0.362 | 0.321 | 0.45 | 0.463 | 0.463 | 0.427 | 0.415 | 0.456 | 0.498 | 0.455 | 0.181 | 0.354 | 0.416 | 0.412 | 0.407 | 0.409 | 0.314 | 0.42 | 0.381 | 0.36 | 0.45 | 0.373 | 0.372 | 0.375 | 0.371 | 0.322 | 0.353 | 0.302 | 0.278 | 0.249 | 0.259 | 0.273 | 0.289 | 0.277 | 0.267 | 0.225 | 0.222 | 0.205 | 0.153 | 0.171 | 0.023 | -0.324 | -0.43 | -0.214 | -0.116 | 0.104 | -0.034 | 0.106 | 0.237 | 0.334 | 0.355 | 0.383 | 0.37 | 0.381 | 0.393 | 0.403 | 0.378 | 0.389 | 0.395 | 0.405 | 0.398 | 0.385 | 0.376 | 0.389 | 0.377 | 0.359 | 0.32 | 0.403 | 0.392 | 0.396 | 0.396 | 0.414 | 0.415 | 0.394 | 0.424 | 0.408 | 0.391 | 0.354 | 0.351 | 0.437 | 0.36 | 0.347 | 0.382 | 0.362 | 0.351 | 0.335 | 0.363 | 0.332 | 0.324 | 0.305 | 0.301 | 0.312 | 0.29 | 0.28 | 0.242 | 0.28 | 0.246 | 0.242 | 0.194 | 0.22 | 0.208 | 0.209 | 0.206 | 0.123 | 0.248 | 0.229 | 0.097 | 0.216 | 0.211 | 0.248 | 0.22 | 0.229 | 0.253 | 0.26 | 0.252 | 0.278 | 0.281 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.94 | 0.92 | 0.98 | 1.14 | 1.14 | 1.29 | 1.32 | 1.33 | 1.35 | 1.19 | 1 | 0.98 | 0.93 | 0.98 | 0.92 | 0.89 | 0.71 | 0.68 | 0.59 | 0.85 | 0.91 | 0.9 | 0.83 | 0.8 | 0.86 | 0.91 | 0.79 | 0.32 | 0.62 | 0.64 | 0.61 | 0.61 | 0.58 | 0.44 | 0.58 | 0.51 | 0.47 | 0.57 | 0.45 | 0.45 | 0.45 | 0.44 | 0.39 | 0.4 | 0.38 | 0.35 | 0.3 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.28 | 0.26 | 0.23 | 0.23 | 0.17 | 0.025 | -0.35 | -0.49 | -0.35 | -0.23 | 0.21 | -0.059 | 0.14 | 0.39 | 0.55 | 0.63 | 0.68 | 0.6 | 0.58 | 0.59 | 0.6 | 0.57 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.43 | 0.47 | 0.45 | 0.4 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.28 | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.24 | 0.22 | 0.2 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.1 | 0.12 | 0.098 | 0.093 | 0.082 | 0.085 | 0.085 | 0.088 | 0.082 | 0.048 | 0.098 | 0.078 | 0.032 | 0.078 | 0.075 | 0.085 | 0.087 | 0.08 | 0.085 | 0.083 | 0.087 | 0.14 | 0.13 | 0.08 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0.083 | 0.083 | 0.083 |
EPS Diluted
| 0.94 | 0.92 | 0.98 | 1.13 | 1.13 | 1.28 | 1.32 | 1.33 | 1.35 | 1.18 | 0.99 | 0.98 | 0.93 | 0.97 | 0.92 | 0.89 | 0.71 | 0.68 | 0.59 | 0.84 | 0.91 | 0.9 | 0.83 | 0.8 | 0.85 | 0.9 | 0.78 | 0.32 | 0.61 | 0.64 | 0.61 | 0.6 | 0.58 | 0.44 | 0.57 | 0.51 | 0.47 | 0.56 | 0.45 | 0.44 | 0.45 | 0.44 | 0.39 | 0.4 | 0.38 | 0.35 | 0.3 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.28 | 0.26 | 0.23 | 0.23 | 0.17 | 0.025 | -0.35 | -0.49 | -0.35 | -0.23 | 0.21 | -0.059 | 0.14 | 0.39 | 0.55 | 0.63 | 0.67 | 0.6 | 0.57 | 0.59 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.43 | 0.46 | 0.44 | 0.4 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.28 | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.24 | 0.22 | 0.2 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.1 | 0.12 | 0.098 | 0.093 | 0.082 | 0.085 | 0.085 | 0.088 | 0.082 | 0.048 | 0.098 | 0.078 | 0.032 | 0.078 | 0.075 | 0.085 | 0.087 | 0.08 | 0.085 | 0.083 | 0.087 | 0.14 | 0.13 | 0.08 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0.083 | 0.083 | 0.083 |
EBITDA
| 78.153 | -28.879 | -21.113 | 0.251 | 92.754 | 103.226 | 208.594 | 194.42 | 158.752 | -9.737 | 115.393 | 116.497 | 108.875 | 121.603 | 119.74 | 113.245 | 98.045 | 101.371 | 106.28 | 137.547 | 148.442 | 139.454 | 133.409 | 121.989 | 121.962 | 114.058 | 109.048 | 101.548 | 107.703 | 86.858 | 89.905 | 86.932 | 84.052 | 69.168 | 90.738 | 63.58 | 85.268 | 77.505 | 76.281 | 76.848 | 79.817 | 77.228 | 69.636 | 71.763 | 74.55 | 70.304 | 70.608 | 70.732 | 77.293 | 77.863 | 77.906 | 76.911 | 76.691 | 74.246 | 75.488 | 69.361 | 73.642 | 49.737 | 6.537 | -2.034 | 30.592 | 18.136 | 84.441 | 60.841 | 90.376 | 102.395 | 124.474 | 134.974 | 135.887 | 124.701 | 119.966 | 114.557 | 109.885 | 100.356 | 85.885 | 84.562 | 70.01 | 71.144 | 66.211 | 56.916 | 56.805 | 54.422 | 49.341 | 47.679 | 31.136 | 31.002 | 28.763 | 27.667 | 29.691 | 28.079 | 28.045 | 29.921 | 33.363 | 32.916 | 34.304 | 38.192 | 34.875 | 32.666 | 30.261 | 29.7 | 28 | 26.9 | 25.4 | 26.5 | 26 | 24.9 | 22.9 | 22.9 | 22.4 | 20.9 | 20.1 | 16.6 | 16.7 | 14.7 | 14.3 | 12.8 | 12.8 | 12 | 11.5 | 8.4 | 7.8 | 9.9 | 8.6 | 6.4 | 8.5 | 8.9 | 9.4 | 9.1 | 9.9 | 10.1 | 10.7 | 11.9 | 12.2 | 12.1 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.218 | -0.084 | -0.062 | 0.001 | 0.479 | 0.504 | 1.009 | 0.909 | 0.765 | -0.051 | 0.643 | 0.665 | 0.661 | 0.757 | 0.789 | 0.749 | 0.665 | 0.675 | 0.727 | 0.918 | 0.943 | 0.893 | 0.854 | 0.783 | 0.798 | 0.772 | 0.777 | 0.709 | 0.765 | 0.703 | 0.757 | 0.738 | 0.746 | 0.624 | 0.826 | 0.585 | 0.798 | 0.772 | 0.791 | 0.803 | 0.834 | 0.816 | 0.716 | 0.795 | 0.751 | 0.701 | 0.743 | 0.758 | 0.805 | 0.875 | 0.871 | 0.871 | 0.784 | 0.818 | 0.86 | 0.759 | 0.954 | 0.606 | 0.082 | -0.025 | 0.369 | 0.184 | 0.861 | 0.709 | 1.385 | 1.26 | 1.523 | 1.551 | 1.532 | 1.509 | 1.526 | 1.475 | 1.444 | 1.307 | 1.223 | 1.252 | 1.062 | 1.101 | 1.022 | 0.994 | 0.953 | 0.926 | 0.89 | 0.91 | 0.963 | 0.918 | 0.909 | 0.907 | 0.945 | 0.953 | 0.97 | 1.1 | 1.185 | 1.261 | 1.295 | 1.381 | 1.33 | 1.295 | 1.259 | 1.303 | 1.284 | 1.312 | 1.309 | 1.395 | 1.368 | 1.346 | 1.294 | 1.301 | 1.295 | 1.237 | 1.248 | 1.114 | 1.265 | 1.167 | 1.192 | 0.955 | 1.041 | 0.96 | 0.891 | 0.667 | 0.639 | 0.818 | 0.819 | 0.621 | 0.766 | 0.817 | 0.895 | 0.771 | 0.943 | 1.02 | 1.115 | 1.155 | 1.356 | 1.36 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |