CBIZ, Inc.
NYSE:CBZ
78.59 (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 | |
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Revenue
| 438.884 | 420.012 | 494.297 | 327.547 | 410.539 | 398.502 | 454.606 | 295.043 | 363.262 | 361.952 | 391.722 | 242.828 | 282.719 | 278.648 | 300.73 | 211.11 | 238.389 | 236.943 | 277.455 | 203.138 | 239.79 | 235.498 | 269.998 | 199.023 | 224.249 | 232.641 | 266.09 | 195.142 | 207.723 | 211.016 | 241.459 | 178.785 | 199.794 | 197.015 | 224.238 | 164.412 | 187.102 | 185.042 | 213.866 | 157.022 | 183.799 | 180.885 | 208.908 | 149.249 | 168.839 | 172.511 | 234.781 | 172.861 | 183.8 | 188.606 | 220.827 | 163.743 | 177.061 | 183.11 | 209.891 | 164.944 | 176.486 | 180.84 | 210.235 | 151.428 | 179.023 | 189.072 | 220.177 | 162.982 | 168.195 | 175.734 | 197.352 | 156.283 | 151.718 | 156.946 | 183.203 | 133.924 | 143.382 | 152.758 | 171.061 | 128.937 | 135.339 | 139.635 | 155.358 | 125.542 | 121.55 | 127.151 | 147.977 | 122.653 | 119.488 | 126.08 | 146.295 | 120.878 | 116.09 | 127.004 | 144.162 | 113.898 | 117.931 | 132.663 | 162.375 | 66.117 | 140.1 | 149.491 | 173.022 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 8.5 | 7.8 | 8 | 9.2 | 10.2 | 13 | 12.1 | 11.5 | 11.7 | 11.7 | 11.7 |
Cost of Revenue
| 365.971 | 366.168 | 376.485 | 340.844 | 342.148 | 343.987 | 341.011 | 302.56 | 306.017 | 289.736 | 290.299 | 246.402 | 238.328 | 236.934 | 223.971 | 211.748 | 204.76 | 209.016 | 199.827 | 200.706 | 209.146 | 198.148 | 215.496 | 181.824 | 198.607 | 205.102 | 204.75 | 189.975 | 184.723 | 188.12 | 192.766 | 171.544 | 174.069 | 173.996 | 178.117 | 160.788 | 159.175 | 163.117 | 170.864 | 154.316 | 159.026 | 162.307 | 166.187 | 146.17 | 150.935 | 151.627 | 190.86 | 166.353 | 167.146 | 166.691 | 180.005 | 160.547 | 153.961 | 159.931 | 169.428 | 157.169 | 158.156 | 159.177 | 172.291 | 139.588 | 163.783 | 169.671 | 178.269 | 145.603 | 148.757 | 154.883 | 158.33 | 151.09 | 134.787 | 135.827 | 146.059 | 121.489 | 128.235 | 130.775 | 138.731 | 115.541 | 120.836 | 121.482 | 126.82 | 118.74 | 109.877 | 113.451 | 119.336 | 110.352 | 109.596 | 112.489 | 118.061 | 110.287 | 107.857 | 113.561 | 117.503 | 110.882 | 113.647 | 113.768 | 122.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 5.2 | 5.5 | 7.1 | 6.1 | 8.8 | 8.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 72.913 | 53.844 | 117.812 | -13.297 | 68.391 | 54.515 | 113.595 | -7.517 | 57.245 | 72.216 | 101.423 | -3.574 | 44.391 | 41.714 | 76.759 | -0.638 | 33.629 | 27.927 | 77.628 | 2.432 | 30.644 | 37.35 | 54.502 | 17.199 | 25.642 | 27.539 | 61.34 | 5.167 | 23 | 22.896 | 48.693 | 7.241 | 25.725 | 23.019 | 46.121 | 3.624 | 27.927 | 21.925 | 43.002 | 2.706 | 24.773 | 18.578 | 42.721 | 3.079 | 17.904 | 20.884 | 43.921 | 6.508 | 16.654 | 21.915 | 40.822 | 3.196 | 23.1 | 23.179 | 40.463 | 7.775 | 18.33 | 21.663 | 37.944 | 11.84 | 15.24 | 19.401 | 41.908 | 17.379 | 19.438 | 20.851 | 39.022 | 5.193 | 16.931 | 21.119 | 37.144 | 12.435 | 15.147 | 21.983 | 32.33 | 13.396 | 14.503 | 18.153 | 28.538 | 6.802 | 11.673 | 13.7 | 28.641 | 12.301 | 9.892 | 13.591 | 28.234 | 10.591 | 8.233 | 13.443 | 26.659 | 3.016 | 4.284 | 18.895 | 40.117 | 66.117 | 140.1 | 149.491 | 173.022 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 2.4 | 2.6 | 2.5 | 2.1 | 4.1 | 4.2 | 3.9 | 11.5 | 11.7 | 11.7 | 11.7 |
Gross Profit Ratio
| 0.166 | 0.128 | 0.238 | -0.041 | 0.167 | 0.137 | 0.25 | -0.025 | 0.158 | 0.2 | 0.259 | -0.015 | 0.157 | 0.15 | 0.255 | -0.003 | 0.141 | 0.118 | 0.28 | 0.012 | 0.128 | 0.159 | 0.202 | 0.086 | 0.114 | 0.118 | 0.231 | 0.026 | 0.111 | 0.109 | 0.202 | 0.041 | 0.129 | 0.117 | 0.206 | 0.022 | 0.149 | 0.118 | 0.201 | 0.017 | 0.135 | 0.103 | 0.204 | 0.021 | 0.106 | 0.121 | 0.187 | 0.038 | 0.091 | 0.116 | 0.185 | 0.02 | 0.13 | 0.127 | 0.193 | 0.047 | 0.104 | 0.12 | 0.18 | 0.078 | 0.085 | 0.103 | 0.19 | 0.107 | 0.116 | 0.119 | 0.198 | 0.033 | 0.112 | 0.135 | 0.203 | 0.093 | 0.106 | 0.144 | 0.189 | 0.104 | 0.107 | 0.13 | 0.184 | 0.054 | 0.096 | 0.108 | 0.194 | 0.1 | 0.083 | 0.108 | 0.193 | 0.088 | 0.071 | 0.106 | 0.185 | 0.026 | 0.036 | 0.142 | 0.247 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.282 | 0.333 | 0.313 | 0.228 | 0.402 | 0.323 | 0.322 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 23.227 | 22.05 | 18.711 | 13.438 | 13.136 | 15.793 | 15.598 | 11.895 | 15.893 | 10.926 | 16.309 | 14.816 | 13.035 | 13.816 | 14.483 | 13.078 | 11.339 | 11.16 | 10.489 | 10.49 | 11.67 | 10.566 | 11.68 | 8.873 | 10.279 | 9.993 | 10.028 | 7.316 | 7.979 | 9.232 | 8.768 | 9.049 | 8.679 | 8.346 | 10.245 | 8.071 | 8.043 | 6.615 | 9.865 | 6.79 | 8.889 | 8.306 | 10.259 | 7.821 | 8.944 | 7.649 | 9.984 | 4.615 | 7.625 | 7.638 | 10.544 | 31.985 | 8.175 | 6.85 | 9.661 | 29.614 | 6.907 | 6.638 | 8.984 | 30.722 | 8.491 | 0 | 7.709 | 28.691 | 7.27 | 7.791 | 7.252 | 30.609 | 6.37 | 6.508 | 7.588 | 0 | 5.568 | 7.333 | 6.732 | 24.911 | 6.364 | 0 | 7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.686 | 0 | 0 | 0 | -22.529 | 0 | 0 | 0 | -23.887 | 0 | 0 | 0 | -22.313 | 0 | 0 | 0 | -20.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.227 | 21.95 | 18.711 | 13.438 | 13.136 | 15.793 | 15.598 | 11.895 | 15.893 | 10.926 | 16.309 | 14.816 | 13.035 | 13.816 | 14.483 | 13.078 | 11.339 | 11.16 | 10.489 | 10.49 | 11.67 | 10.566 | 11.68 | 8.873 | 10.279 | 9.993 | 10.028 | 7.316 | 7.979 | 9.232 | 8.768 | 9.049 | 8.679 | 8.346 | 10.245 | 8.071 | 8.043 | 6.615 | 9.865 | 6.79 | 8.889 | 8.306 | 10.259 | 7.821 | 8.944 | 7.649 | 9.984 | 4.615 | 7.625 | 7.638 | 10.544 | 7.299 | 8.175 | 6.85 | 9.661 | 7.085 | 6.907 | 6.638 | 8.984 | 6.835 | 8.491 | 7.687 | 7.709 | 6.378 | 7.27 | 7.791 | 7.252 | 10.143 | 6.37 | 6.508 | 7.588 | 5.042 | 5.568 | 7.333 | 6.732 | 4.675 | 6.364 | 7.449 | 7.039 | 6.498 | 6.841 | 6.055 | 5.315 | 5.058 | 4.567 | 4.772 | 5.249 | 4.808 | 4.835 | 5.159 | 4.87 | 4.723 | 5.216 | 4.708 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.2 | 2.6 | 2.6 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 2.483 | 9.424 | 300.671 | -2.288 | 5.421 | 5.112 | 5.694 | -2.618 | -15.898 | -6.403 | 6.212 | -1.133 | 8.373 | 4.789 | 13.05 | 5.914 | 13.336 | -15.8 | 4.999 | 6.767 | -3.311 | 9.26 | -9.631 | 3.143 | 0.63 | -1.229 | 5.196 | 2.792 | 3.764 | 2.737 | 1.475 | 2.632 | 0.703 | 2.147 | 2.706 | -1.673 | -1.126 | 2.859 | 2.35 | -1.368 | 3.936 | 1.975 | 3.203 | 2.371 | 0.515 | 1.779 | 3.254 | 159.521 | 159.053 | 169.461 | 611.882 | 145.786 | 153.081 | 159.767 | 617.179 | 151.249 | 152.539 | 163.307 | 620.589 | 155.292 | 169.671 | 170.56 | 0.745 | 4.593 | 147.092 | 0.02 | -11.76 | 3.843 | 4.011 | 4.2 | 3.892 | 4.307 | 4.176 | 4.071 | 3.854 | 3.836 | 3.828 | 3.959 | 4.212 | 4.183 | 4.682 | 4.37 | 4.964 | 4.324 | 6.134 | 4.297 | 5.332 | 5.207 | 5.23 | 6.364 | 5.838 | 10.703 | 11.003 | 7.427 | 201.395 | 135.879 | 141.281 | 148.701 | 173.8 | 117 | 99.6 | 99.9 | 94.5 | 70.1 | 57.5 | 49.6 | 34.9 | 21.7 | 18.1 | 13.2 | 21.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | -43.7 | 0 | 0 | 0 |
Operating Expenses
| 23.227 | 21.95 | 18.711 | 13.438 | 13.136 | 15.793 | 15.598 | 11.895 | 15.893 | 10.926 | 16.309 | 14.816 | 13.035 | 13.816 | 14.483 | 13.078 | 11.339 | 11.16 | 10.489 | 10.49 | 11.67 | 10.566 | 11.68 | 8.873 | 10.279 | 9.993 | 10.028 | 7.316 | 7.979 | 9.232 | 8.768 | 9.049 | 8.679 | 8.346 | 10.245 | 8.071 | 8.043 | 6.615 | 9.865 | 6.79 | 8.889 | 8.306 | 10.259 | 7.821 | 8.944 | 7.649 | 9.984 | 4.615 | 7.625 | 7.638 | 10.544 | 7.299 | 8.175 | 6.85 | 9.661 | 7.085 | 6.907 | 6.638 | 8.984 | 6.835 | 8.491 | 7.687 | 7.709 | 7.123 | 11.863 | 7.791 | 7.272 | -1.617 | 10.213 | 10.519 | 11.788 | 8.934 | 9.875 | 11.509 | 10.803 | 8.529 | 10.2 | 11.277 | 10.998 | 10.71 | 11.024 | 10.737 | 9.685 | 10.022 | 8.891 | 10.906 | 9.546 | 10.14 | 10.042 | 10.389 | 11.234 | 10.561 | 15.919 | 15.711 | 12.577 | 201.395 | 135.879 | 141.281 | 148.701 | 173.8 | 117 | 99.6 | 99.9 | 94.5 | 70.1 | 57.5 | 49.6 | 34.9 | 21.7 | 18.1 | 13.2 | 21.2 | 2.7 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 | -43.7 | 0 | 0 | 0 |
Operating Income
| 49.686 | 31.894 | 99.101 | -26.735 | 55.255 | 38.722 | 97.997 | -19.412 | 41.352 | 45.392 | 85.114 | -18.39 | 31.356 | -2.57 | 62.276 | -13.716 | 22.29 | 16.767 | 67.139 | -8.058 | 18.974 | 26.784 | 42.822 | 8.326 | 15.363 | 17.546 | 51.312 | -2.149 | 15.021 | 13.664 | 39.925 | -1.808 | 17.046 | 14.673 | 35.876 | -4.447 | 19.884 | 15.31 | 33.137 | -4.084 | 15.884 | 10.272 | 32.462 | -4.742 | 8.96 | 13.235 | 33.937 | 1.893 | 9.029 | 14.277 | 30.278 | -4.103 | 14.925 | 16.329 | 30.802 | 0.69 | 11.423 | 15.025 | 28.96 | 5.005 | 6.749 | 11.714 | 34.199 | 11.001 | 7.575 | 13.06 | 31.77 | 6.829 | 6.738 | 10.61 | 25.451 | 3.508 | 5.279 | 10.481 | 21.527 | 5.152 | 4.332 | 6.876 | 17.54 | -3.908 | 0.727 | 3.497 | 19.339 | 2.807 | 1.208 | 4.469 | 18.688 | 0.508 | -2.046 | 3.14 | 16.564 | -13.492 | -11.401 | 4.129 | 25.195 | -135.278 | 4.221 | 8.21 | 24.321 | -36.1 | 21.1 | 21.7 | 25.3 | 19.2 | 14.9 | 12.4 | 9.9 | 6.8 | 6.1 | 3 | 3.1 | 7.1 | -0.3 | -0.3 | -0.4 | -0.9 | 1 | 1 | 0.7 | -32.2 | 11.7 | 11.7 | 11.7 |
Operating Income Ratio
| 0.113 | 0.076 | 0.2 | -0.082 | 0.135 | 0.097 | 0.216 | -0.066 | 0.114 | 0.125 | 0.217 | -0.076 | 0.111 | -0.009 | 0.207 | -0.065 | 0.094 | 0.071 | 0.242 | -0.04 | 0.079 | 0.114 | 0.159 | 0.042 | 0.069 | 0.075 | 0.193 | -0.011 | 0.072 | 0.065 | 0.165 | -0.01 | 0.085 | 0.074 | 0.16 | -0.027 | 0.106 | 0.083 | 0.155 | -0.026 | 0.086 | 0.057 | 0.155 | -0.032 | 0.053 | 0.077 | 0.145 | 0.011 | 0.049 | 0.076 | 0.137 | -0.025 | 0.084 | 0.089 | 0.147 | 0.004 | 0.065 | 0.083 | 0.138 | 0.033 | 0.038 | 0.062 | 0.155 | 0.067 | 0.045 | 0.074 | 0.161 | 0.044 | 0.044 | 0.068 | 0.139 | 0.026 | 0.037 | 0.069 | 0.126 | 0.04 | 0.032 | 0.049 | 0.113 | -0.031 | 0.006 | 0.028 | 0.131 | 0.023 | 0.01 | 0.035 | 0.128 | 0.004 | -0.018 | 0.025 | 0.115 | -0.118 | -0.097 | 0.031 | 0.155 | -2.046 | 0.03 | 0.055 | 0.141 | -0.262 | 0.153 | 0.179 | 0.202 | 0.169 | 0.175 | 0.177 | 0.166 | 0.163 | 0.219 | 0.142 | 0.19 | 0.617 | -0.035 | -0.038 | -0.05 | -0.098 | 0.098 | 0.077 | 0.058 | -2.8 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 1.285 | -3.401 | 4.913 | 7.666 | -8.059 | -0.113 | 1.57 | 2.966 | -4.747 | -17.408 | -7.662 | 4.806 | -2.149 | 13.799 | 3.912 | 11.647 | 4.866 | 11.319 | -16.824 | 3.758 | 5.101 | -4.848 | 8.356 | -10.703 | 1.529 | -1.187 | -2.346 | 3.507 | 1.015 | 2.095 | 1.242 | 0.276 | 1.201 | -0.98 | 0.722 | 1.447 | -4.202 | -3.929 | -0.062 | 0.569 | -4.474 | 0.427 | -1.45 | -0.148 | -1.438 | -3.582 | -0.435 | -0.75 | -4.881 | -1.277 | 1.905 | 0.955 | -8.472 | -4.382 | 0.909 | -2.602 | -2.29 | -5.305 | -0.609 | -2.013 | 0.355 | -0.258 | -3.431 | -5.14 | -4.593 | -1.332 | -3.044 | 6.036 | -0.517 | 0.584 | -0.277 | 1.304 | -0.295 | -0.974 | 0.497 | 1.805 | 0.164 | 0.154 | -0.107 | 1.727 | 0.23 | 1.574 | 0.675 | -0.104 | 0.425 | 1.779 | -1.004 | -1.246 | -2.659 | 0.537 | 1.153 | -5.964 | 1.904 | 0.565 | -3.746 | -2.819 | -3.102 | -3.497 | -3.306 | -6.3 | -0.3 | -0.9 | -2.815 | 0 | -0.8 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.8 | 0.3 | 0.3 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 32.2 | -11.7 | -11.7 | -11.7 |
Income Before Tax
| 50.971 | 28.193 | 104.014 | -19.069 | 47.196 | 38.609 | 99.567 | -16.446 | 36.605 | 43.882 | 77.452 | -13.584 | 29.207 | 11.229 | 66.188 | -2.069 | 27.156 | 28.086 | 50.315 | -4.3 | 24.075 | 21.936 | 51.178 | -2.377 | 16.892 | 16.359 | 48.966 | 1.358 | 16.036 | 15.759 | 41.167 | -1.532 | 18.247 | 13.693 | 36.598 | -3 | 16.376 | 11.381 | 33.075 | -3.515 | 11.41 | 10.699 | 31.012 | -4.89 | 7.522 | 9.653 | 31.381 | 1.143 | 7.736 | 9.341 | 32.183 | -3.148 | 6.453 | 11.951 | 31.711 | -1.912 | 8.792 | 9.569 | 28.339 | 2.992 | 7.622 | 11.09 | 30.182 | 5.861 | 7.575 | 11.728 | 28.726 | 12.865 | 6.523 | 11.194 | 25.174 | 4.812 | 5.437 | 10.143 | 22.024 | 6.957 | 4.853 | 7.03 | 17.317 | -2.181 | 0.963 | 3.897 | 19.954 | 2.703 | 1.212 | 5.801 | 17.827 | -0.738 | -4.705 | 3.73 | 17.412 | -19.456 | -12.161 | 4.505 | 21.449 | -138.097 | 1.119 | 4.713 | 21.626 | -42.4 | 20.8 | 20.8 | 24.1 | 19.2 | 14.8 | 12.5 | 9.9 | 6.9 | 6.1 | 3 | 3.1 | 6.3 | 0 | 0 | -0.5 | -0.9 | 1.1 | 1.1 | 0.8 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.116 | 0.067 | 0.21 | -0.058 | 0.115 | 0.097 | 0.219 | -0.056 | 0.101 | 0.121 | 0.198 | -0.056 | 0.103 | 0.04 | 0.22 | -0.01 | 0.114 | 0.119 | 0.181 | -0.021 | 0.1 | 0.093 | 0.19 | -0.012 | 0.075 | 0.07 | 0.184 | 0.007 | 0.077 | 0.075 | 0.17 | -0.009 | 0.091 | 0.07 | 0.163 | -0.018 | 0.088 | 0.062 | 0.155 | -0.022 | 0.062 | 0.059 | 0.148 | -0.033 | 0.045 | 0.056 | 0.134 | 0.007 | 0.042 | 0.05 | 0.146 | -0.019 | 0.036 | 0.065 | 0.151 | -0.012 | 0.05 | 0.053 | 0.135 | 0.02 | 0.043 | 0.059 | 0.137 | 0.036 | 0.045 | 0.067 | 0.146 | 0.082 | 0.043 | 0.071 | 0.137 | 0.036 | 0.038 | 0.066 | 0.129 | 0.054 | 0.036 | 0.05 | 0.111 | -0.017 | 0.008 | 0.031 | 0.135 | 0.022 | 0.01 | 0.046 | 0.122 | -0.006 | -0.041 | 0.029 | 0.121 | -0.171 | -0.103 | 0.034 | 0.132 | -2.089 | 0.008 | 0.032 | 0.125 | -0.308 | 0.151 | 0.171 | 0.192 | 0.169 | 0.174 | 0.179 | 0.166 | 0.165 | 0.219 | 0.142 | 0.19 | 0.548 | 0 | 0 | -0.063 | -0.098 | 0.108 | 0.085 | 0.066 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 15.887 | 8.4 | 27.13 | -6.332 | 13.514 | 11.746 | 26.407 | -4.953 | 9.131 | 12.622 | 19.321 | -3.971 | 7.512 | 2.616 | 15.972 | -1.979 | 7.06 | 6.607 | 13.453 | -3.164 | 6.069 | 5.322 | 13.613 | -1.424 | 3.297 | 3.238 | 13.156 | -3.368 | 6.172 | 4.343 | 16.141 | -0.967 | 7.26 | 5.306 | 14.8 | -2.226 | 6.787 | 4.696 | 13.572 | -2.137 | 4.126 | 4.459 | 13.03 | -2.444 | 2.441 | 4.202 | 13.098 | -0.058 | 2.458 | 3.512 | 13.416 | -1.913 | 1.614 | 5.095 | 13.587 | -0.746 | 3.464 | 2.655 | 11.475 | 0.675 | 2.542 | 4.451 | 12.13 | 2.104 | 2.689 | 4.255 | 11.498 | 4.878 | 2.598 | 4.754 | 10.312 | 1.71 | 2.117 | 4.174 | 8.788 | 2.716 | 2.091 | 2.577 | 7.187 | -4.362 | 0.473 | 1.319 | 8.341 | 1.02 | 1.007 | 2.468 | 7.575 | -0.409 | -0.552 | 1.582 | 7.463 | -1.3 | -3.006 | 2.541 | 12.102 | -20.403 | 2.538 | 3.24 | 11.246 | -11.1 | 7.7 | 8.2 | 9.5 | 6.9 | 5.2 | 4.6 | 3.5 | 1.9 | 2.7 | 0.8 | 1 | 1.7 | 0 | 0 | -0.2 | -0.3 | 0.4 | 0.4 | 0.3 | -0.4 | -0.7 | -0.7 | -0.7 |
Net Income
| 35.084 | 19.793 | 76.884 | -12.737 | 33.682 | 26.863 | 73.16 | -11.493 | 27.47 | 31.255 | 58.127 | -9.62 | 21.691 | 8.607 | 50.209 | -0.094 | 20.077 | 21.468 | 36.848 | -1.152 | 17.806 | 16.592 | 37.469 | -0.973 | 13.586 | 13.106 | 35.851 | 4.847 | 9.658 | 10.998 | 24.874 | -0.686 | 10.854 | 8.129 | 21.768 | -1.906 | 10.2 | 6.645 | 19.168 | -1.325 | 7.688 | 6.107 | 17.289 | -3.947 | 62.36 | 9.147 | 18.303 | 1.206 | 5.307 | 5.848 | 18.785 | -1.166 | 4.717 | 6.551 | 17.905 | -1.724 | 4.832 | 5.422 | 15.984 | 1.316 | 5.103 | 6.796 | 18.181 | 3.573 | 4.962 | 7.286 | 16.781 | 6.1 | 4.646 | 9.83 | 14.264 | 3.034 | 4.123 | 5.226 | 12.018 | 5.175 | 2.035 | 3.326 | 8.137 | 1.732 | 0.356 | 2.382 | 11.581 | 2.306 | -0.238 | 3.247 | 10.001 | -1.73 | -6.108 | 1.136 | 9.417 | -18.156 | -9.155 | 1.964 | 9.347 | -127.113 | -0.635 | -5.86 | 9.297 | -34.8 | 11.7 | 12.8 | 15.3 | 12.3 | 9.6 | 7.9 | 6.4 | 4.5 | 3.5 | 2 | 1.6 | 4.6 | 0 | 0 | -0.3 | -0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
Net Income Ratio
| 0.08 | 0.047 | 0.156 | -0.039 | 0.082 | 0.067 | 0.161 | -0.039 | 0.076 | 0.086 | 0.148 | -0.04 | 0.077 | 0.031 | 0.167 | -0 | 0.084 | 0.091 | 0.133 | -0.006 | 0.074 | 0.07 | 0.139 | -0.005 | 0.061 | 0.056 | 0.135 | 0.025 | 0.046 | 0.052 | 0.103 | -0.004 | 0.054 | 0.041 | 0.097 | -0.012 | 0.055 | 0.036 | 0.09 | -0.008 | 0.042 | 0.034 | 0.083 | -0.026 | 0.369 | 0.053 | 0.078 | 0.007 | 0.029 | 0.031 | 0.085 | -0.007 | 0.027 | 0.036 | 0.085 | -0.01 | 0.027 | 0.03 | 0.076 | 0.009 | 0.029 | 0.036 | 0.083 | 0.022 | 0.03 | 0.041 | 0.085 | 0.039 | 0.031 | 0.063 | 0.078 | 0.023 | 0.029 | 0.034 | 0.07 | 0.04 | 0.015 | 0.024 | 0.052 | 0.014 | 0.003 | 0.019 | 0.078 | 0.019 | -0.002 | 0.026 | 0.068 | -0.014 | -0.053 | 0.009 | 0.065 | -0.159 | -0.078 | 0.015 | 0.058 | -1.923 | -0.005 | -0.039 | 0.054 | -0.253 | 0.085 | 0.106 | 0.122 | 0.108 | 0.113 | 0.113 | 0.108 | 0.108 | 0.126 | 0.095 | 0.098 | 0.4 | 0 | 0 | -0.038 | -0.065 | 0.069 | 0.054 | 0.041 | 0.035 | 0.06 | 0.06 | 0.06 |
EPS
| 0.7 | 0.4 | 1.54 | -0.26 | 0.68 | 0.54 | 1.45 | -0.23 | 0.53 | 0.6 | 1.12 | -0.19 | 0.41 | 0.16 | 0.94 | -0.002 | 0.37 | 0.4 | 0.68 | -0.021 | 0.33 | 0.31 | 0.69 | -0.019 | 0.25 | 0.24 | 0.66 | 0.089 | 0.18 | 0.2 | 0.47 | -0.013 | 0.21 | 0.16 | 0.42 | -0.037 | 0.2 | 0.13 | 0.4 | -0.027 | 0.16 | 0.13 | 0.36 | -0.084 | 1.28 | 0.18 | 0.37 | 0.024 | 0.11 | 0.12 | 0.38 | -0.024 | 0.1 | 0.13 | 0.36 | -0.035 | 0.08 | 0.09 | 0.26 | 0.021 | 0.08 | 0.11 | 0.3 | 0.058 | 0.08 | 0.12 | 0.26 | 0.096 | 0.07 | 0.15 | 0.22 | 0.046 | 0.06 | 0.07 | 0.16 | 0.069 | 0.03 | 0.04 | 0.11 | 0.023 | 0.01 | 0.03 | 0.14 | 0.027 | -0.003 | 0.03 | 0.11 | -0.018 | -0.064 | 0.01 | -0.75 | -0.19 | -0.097 | 0.02 | 0.1 | -1.34 | -0.007 | -0.063 | -0.03 | -0.37 | 0.13 | 0.15 | 0.2 | 0.17 | 0.16 | 0.16 | 0.17 | 0.098 | 0.1 | 0.06 | 0.05 | 0.14 | 0.06 | 0.05 | -0.03 | -0.054 | 0.06 | 0.07 | 0.05 | 0.034 | 0.06 | 0.06 | 0.06 |
EPS Diluted
| 0.7 | 0.39 | 1.53 | -0.26 | 0.67 | 0.53 | 1.44 | -0.23 | 0.53 | 0.59 | 1.1 | -0.18 | 0.41 | 0.16 | 0.92 | -0.002 | 0.36 | 0.39 | 0.66 | -0.021 | 0.32 | 0.31 | 0.67 | -0.018 | 0.24 | 0.23 | 0.64 | 0.08 | 0.18 | 0.19 | 0.45 | -0.013 | 0.2 | 0.16 | 0.41 | -0.036 | 0.19 | 0.13 | 0.37 | -0.027 | 0.15 | 0.12 | 0.33 | -0.082 | 1.27 | 0.18 | 0.37 | 0.02 | 0.11 | 0.12 | 0.38 | -0.023 | 0.1 | 0.13 | 0.36 | -0.034 | 0.08 | 0.09 | 0.26 | 0.021 | 0.08 | 0.11 | 0.29 | 0.058 | 0.08 | 0.12 | 0.26 | 0.096 | 0.07 | 0.15 | 0.21 | 0.046 | 0.06 | 0.07 | 0.16 | 0.069 | 0.03 | 0.04 | 0.1 | 0.023 | 0.01 | 0.03 | 0.13 | 0.027 | -0.003 | 0.03 | 0.1 | -0.018 | -0.064 | 0.01 | -0.75 | -0.19 | -0.097 | 0.02 | 0.1 | -1.34 | -0.007 | -0.062 | -0.03 | -0.37 | 0.12 | 0.15 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 | 0.098 | 0.08 | 0.04 | 0.03 | 0.14 | 0.03 | 0.05 | -0.03 | -0.051 | 0.06 | 0.07 | 0.05 | 0.034 | 0.06 | 0.06 | 0.06 |
EBITDA
| 65.525 | 41.434 | 118.802 | -3.464 | 64.989 | 48.828 | 113.624 | -4.793 | 50.894 | 71.682 | 92.809 | -5.713 | 38.401 | 34.522 | 68.528 | 4.311 | 28.076 | 22.554 | 74.843 | 3.461 | 24.608 | 32.101 | 48.481 | 5.79 | 21.215 | 23.447 | 57.087 | 3.745 | 20.909 | 19.302 | 45.566 | 3.931 | 22.723 | 20.11 | 41.121 | 1.7 | 25.695 | 20.374 | 38.124 | -1.734 | 21.189 | 15.661 | 37.29 | -0.701 | 14.347 | 18.801 | 35.716 | 10.738 | 11.936 | 14.277 | 30.278 | 6.079 | 15.609 | 21.319 | 30.802 | 8.158 | 12.438 | 18.219 | 34.085 | 11.402 | 6.749 | 11.714 | 39.315 | 14.021 | 11.306 | 13.06 | 35.567 | 11.002 | 8.916 | 14.842 | 29.734 | 7.386 | 9.802 | 15.059 | 25.473 | 8.436 | 8.419 | 11.233 | 21.72 | 0.304 | 6.409 | 8.212 | 24.568 | 6.715 | 4.855 | 7.312 | 22.96 | 5.726 | 3.738 | 7.79 | 20.916 | 4.24 | 1.119 | 13.738 | 37.64 | -135.278 | 4.221 | 8.21 | 35.602 | -36.1 | 21.1 | 21.7 | 27.643 | 19.2 | 14.9 | 12.4 | 9.9 | 6.8 | 6.1 | 3 | 3.1 | 7.1 | 0.2 | 0.3 | 0.1 | -0.4 | 1.9 | 1.6 | 1.3 | -32.2 | 11.7 | 11.7 | 11.7 |
EBITDA Ratio
| 0.149 | 0.099 | 0.22 | -0.053 | 0.151 | 0.134 | 0.246 | -0.046 | 0.129 | 0.148 | 0.222 | -0.05 | 0.132 | 0.154 | 0.244 | -0.003 | 0.143 | 0.127 | 0.206 | -0.015 | 0.131 | 0.122 | 0.214 | 0.024 | 0.109 | 0.078 | 0.21 | 0.016 | 0.114 | 0.109 | 0.2 | -0.002 | 0.127 | 0.106 | 0.17 | -0.011 | 0.097 | 0.077 | 0.168 | -0.011 | 0.079 | 0.079 | 0.165 | 0.021 | 0.067 | 0.08 | 0.152 | 0.03 | 0.049 | 0.076 | 0.137 | 0.007 | 0.084 | 0.089 | 0.147 | 0.028 | 0.07 | 0.083 | 0.162 | 0.068 | 0.038 | 0.062 | 0.178 | 0.106 | 0.084 | 0.093 | 0.187 | 0.024 | 0.064 | 0.08 | 0.157 | 0.039 | 0.06 | 0.092 | 0.142 | 0.046 | 0.05 | 0.07 | 0.135 | -0.015 | 0.034 | 0.049 | 0.149 | 0.054 | 0.041 | 0.043 | 0.161 | 0.053 | 0.05 | 0.055 | 0.132 | 0.081 | -0.016 | 0.083 | 0.237 | -2.046 | 0.03 | 0.055 | 0.141 | -0.262 | 0.153 | 0.185 | 0.212 | 0.169 | 0.175 | 0.177 | 0.166 | 0.163 | 0.219 | 0.142 | 0.19 | 0.617 | 0.024 | 0.038 | -0.013 | -0.043 | 0.186 | 0.115 | 0.099 | -2.8 | 1 | 1 | 1 |