Cryo-Cell International, Inc.
NASDAQ:CCEL
7.15 (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 | |
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Revenue
| 8.067 | 8.043 | 7.852 | 7.877 | 7.87 | 7.773 | 7.824 | 7.764 | 7.681 | 7.633 | 7.259 | 7.315 | 7.504 | 7.205 | 6.861 | 7.541 | 8.114 | 7.872 | 7.621 | 7.97 | 8.223 | 8.128 | 7.495 | 8.594 | 7.871 | 6.525 | 6.228 | 6.475 | 6.896 | 6.237 | 5.777 | 5.871 | 6.332 | 5.773 | 5.152 | 5.798 | 5.436 | 5.014 | 4.843 | 4.975 | 4.938 | 4.893 | 5.32 | 4.706 | 4.83 | 4.859 | 4.6 | 4.823 | 4.542 | 4.426 | 4.179 | 4.436 | 4.408 | 4.601 | 4.473 | 4.561 | 4.539 | 4.303 | 4.237 | 4.011 | 4.208 | 4.242 | 3.865 | 4.134 | 4.458 | 4.515 | 4.17 | 4.287 | 4.55 | 4.449 | 4.174 | 4.42 | 4.589 | 4.48 | 3.691 | 3.836 | 3.772 | 3.574 | 3.268 | 3.207 | 3.229 | 3.196 | 2.578 | 2.458 | 2.028 | 1.632 | 1.431 | 1.901 | 1.895 | 1.792 | 1.485 | 1.602 | 1.414 | 1.871 | 0.762 | 0.609 | 0.555 | 0.604 | 0.426 | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
Cost of Revenue
| 2.126 | 2.025 | 2.16 | 2.076 | 2.156 | 2.143 | 2.067 | 2.139 | 2.349 | 2.202 | 2.103 | 2.296 | 2.459 | 2.223 | 2.012 | 2.313 | 2.36 | 2.481 | 2.503 | 2.352 | 2.589 | 2.628 | 2.466 | 2.675 | 2.486 | 1.777 | 1.602 | 1.639 | 1.977 | 1.592 | 1.516 | 1.444 | 1.551 | 1.431 | 1.348 | 1.472 | 1.507 | 1.377 | 1.274 | 1.308 | 1.5 | 1.49 | 1.334 | 1.307 | 1.36 | 1.375 | 1.28 | 1.325 | 1.326 | 1.21 | 1.027 | 0.94 | 1.194 | 1.104 | 1.162 | 1.185 | 1.079 | 1.148 | 1.093 | 1.018 | 1.23 | 1.175 | 1.11 | 1.423 | 1.624 | 1.621 | 1.445 | 1.805 | 1.668 | 1.604 | 1.515 | 1.573 | 1.666 | 1.621 | 1.208 | 1.084 | 1.101 | 1.108 | 0.85 | 0.937 | 0.859 | 0.742 | 0.625 | 0.681 | 0.644 | 0.672 | 0.628 | 0.737 | 0.614 | 0.59 | 0.554 | 0.542 | 0.454 | 0.387 | 0.256 | 0.206 | 0.246 | 0.22 | 0.164 | -0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 5.941 | 6.018 | 5.692 | 5.801 | 5.714 | 5.63 | 5.757 | 5.625 | 5.332 | 5.432 | 5.155 | 5.02 | 5.045 | 4.983 | 4.848 | 5.227 | 5.754 | 5.391 | 5.118 | 5.618 | 5.634 | 5.5 | 5.029 | 5.919 | 5.385 | 4.748 | 4.627 | 4.836 | 4.918 | 4.645 | 4.261 | 4.427 | 4.781 | 4.342 | 3.804 | 4.326 | 3.929 | 3.637 | 3.569 | 3.667 | 3.438 | 3.403 | 3.986 | 3.399 | 3.469 | 3.484 | 3.32 | 3.498 | 3.216 | 3.216 | 3.152 | 3.497 | 3.214 | 3.497 | 3.311 | 3.376 | 3.459 | 3.155 | 3.144 | 2.994 | 2.978 | 3.067 | 2.755 | 2.711 | 2.834 | 2.895 | 2.725 | 2.483 | 2.882 | 2.845 | 2.659 | 2.847 | 2.923 | 2.859 | 2.484 | 2.752 | 2.672 | 2.466 | 2.418 | 2.27 | 2.37 | 2.455 | 1.953 | 1.778 | 1.384 | 0.96 | 0.803 | 1.165 | 1.28 | 1.202 | 0.931 | 1.059 | 0.96 | 1.484 | 0.505 | 0.403 | 0.308 | 0.384 | 0.262 | 1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
Gross Profit Ratio
| 0.736 | 0.748 | 0.725 | 0.736 | 0.726 | 0.724 | 0.736 | 0.725 | 0.694 | 0.712 | 0.71 | 0.686 | 0.672 | 0.692 | 0.707 | 0.693 | 0.709 | 0.685 | 0.672 | 0.705 | 0.685 | 0.677 | 0.671 | 0.689 | 0.684 | 0.728 | 0.743 | 0.747 | 0.713 | 0.745 | 0.738 | 0.754 | 0.755 | 0.752 | 0.738 | 0.746 | 0.723 | 0.725 | 0.737 | 0.737 | 0.696 | 0.696 | 0.749 | 0.722 | 0.718 | 0.717 | 0.722 | 0.725 | 0.708 | 0.727 | 0.754 | 0.788 | 0.729 | 0.76 | 0.74 | 0.74 | 0.762 | 0.733 | 0.742 | 0.746 | 0.708 | 0.723 | 0.713 | 0.656 | 0.636 | 0.641 | 0.653 | 0.579 | 0.633 | 0.639 | 0.637 | 0.644 | 0.637 | 0.638 | 0.673 | 0.717 | 0.708 | 0.69 | 0.74 | 0.708 | 0.734 | 0.768 | 0.757 | 0.723 | 0.682 | 0.588 | 0.561 | 0.613 | 0.676 | 0.671 | 0.627 | 0.661 | 0.679 | 0.793 | 0.663 | 0.662 | 0.556 | 0.636 | 0.616 | 1.25 | 0.667 | 0.667 | 0.5 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0.194 | 0.241 | 0.503 | 0.444 | 0.344 | 0.305 | 0.079 | 0.076 | 0.08 | 0.081 | 0.147 | 0.03 | 0.01 | 0.003 | 0.006 | 0.007 | 0.001 | 0.01 | 0.006 | 0.017 | 0.002 | 0.005 | 0.006 | 0.027 | 0.022 | 0.029 | 0.013 | 0.017 | 0 | 0.009 | 0.015 | 0.019 | 0.014 | 0.012 | 0.009 | 0.013 | 0.01 | 0.011 | 0.012 | 0.014 | 0.018 | 0.018 | 0.014 | 0.01 | 0.008 | 0.007 | 0.011 | 0.021 | 0.066 | 0.008 | 0.015 | 0.016 | 0.052 | 0.081 | 0.036 | 0.052 | 0.019 | 0.01 | 0.052 | 0.016 | 0.028 | 0.033 | 0.026 | 0.033 | 0.068 | 0.049 | 0.045 | 0.065 | 0.163 | 0.184 | 0.134 | 0.231 | 0.115 | 0.129 | 0.012 | 0.006 | 0.004 | 0.002 | 0.014 | 0.012 | 0.016 | 0.014 | 0.038 | 0.061 | 0.101 | 0.034 | 0.032 | 0.093 | 0.081 | 0.021 | 0.025 | 0.002 | 0.03 | 0.002 | 0.018 | -0.015 | 0.095 | 0.175 | 0.021 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 0 | 0 | 3.87 | 3.942 | 3.557 | 3.648 | 3.745 | 4.12 | 4.391 | 3.533 | 3.59 | 3.538 | 3.433 | 3.412 | 3.098 | 3.808 | 3.912 | 3.406 | 3.597 | 3.84 | 2.629 | 3.007 | 2.914 | 3.428 | 2.948 | 2.753 | 3.123 | 2.877 | 2.836 | 2.958 | 2.695 | 3.921 | 3.06 | 4.285 | 3.161 | 2.237 | 4.96 | 2.698 | 2.518 | 2.519 | 2.362 | 2.283 | 2.321 | 2.287 | 2.337 | 2.218 | 2.095 | 2.356 | 2.73 | 3.006 | 2.735 | 3.627 | 3.596 | 3.983 | 3.257 | 3.48 | 3.6 | 3.404 | 2.474 | 2.572 | 1.879 | 2.622 | 2.031 | 1.813 | 1.644 | 1.597 | 1.542 | 4.298 | 1.938 | 1.867 | 1.608 | 1.708 | 2.006 | 1.418 | 0.924 | 0 | 0.937 | 0.941 | 0.809 | 0 | 0.739 | 0.653 | 0.577 | 0 | 1 | 0.5 | 0.5 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.15 | 4.021 | 4.34 | 5.393 | 3.805 | 4.039 | 3.879 | 4.688 | 3.603 | 3.913 | 3.376 | 4.55 | 3.494 | 3.148 | 3.433 | 3.49 | 3.376 | 3.559 | 3.87 | 3.942 | 3.557 | 3.648 | 3.745 | 4.12 | 4.391 | 3.533 | 3.59 | 3.538 | 3.433 | 3.412 | 3.098 | 3.808 | 3.912 | 3.406 | 3.597 | 3.84 | 2.629 | 3.007 | 2.914 | 3.428 | 2.948 | 2.753 | 3.123 | 2.877 | 2.836 | 2.958 | 2.695 | 3.921 | 3.06 | 4.285 | 3.161 | 2.237 | 4.96 | 2.698 | 2.518 | 2.519 | 2.362 | 2.283 | 2.321 | 2.287 | 2.337 | 2.218 | 2.095 | 2.356 | 2.73 | 3.006 | 2.735 | 3.627 | 3.596 | 3.983 | 3.257 | 3.48 | 3.6 | 3.404 | 2.474 | 2.572 | 1.879 | 2.622 | 2.031 | 1.813 | 1.644 | 1.597 | 1.542 | 4.298 | 1.938 | 1.867 | 1.608 | 1.708 | 2.006 | 1.418 | 0.924 | 1.264 | 0.937 | 0.941 | 0.809 | 0.885 | 0.739 | 0.653 | 0.577 | 0.3 | 1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.195 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.28 | 0.282 | 0.28 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.03 | 0.036 | 0.032 | -0.066 | -0.039 | 0.038 | 0.01 | -0.034 | -0.02 | 0.005 | -0.038 | -0.026 | 0.033 | -0.029 | -0.001 | -0.018 | 0.027 | -0.011 | 0.011 | -0.004 | -0.02 | 0.195 | 0.007 | 0.028 | 0.018 | 0.008 | 0.011 | 0.012 | 0.051 | 0.052 | 0.045 | 0.056 | 0.307 | 0.105 | 0.088 | 0.072 | 0.073 | 0.074 | 0.073 | 0.074 | 0.789 | 0.099 | 0.094 | 0.1 | 0.11 | 0.12 | 0.128 | 0.106 | 0.131 | 0.135 | 0.132 | 0.134 | 0.163 | 0.251 | 0.105 | 0.11 | -0.379 | 0.115 | 0.111 | 0.107 | 0.305 | -1.317 | 0.101 | 0.101 | 2.255 | 0.09 | 0.08 | 0.083 | 3.081 | 0.52 | 0.119 | 0.119 | 0.254 | 0.074 | 0.088 | 0.077 | 0.211 | 0.039 | 0.023 | 0.031 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 |
Operating Expenses
| 4.538 | 4.322 | 4.876 | 6.118 | 4.43 | 4.625 | 4.239 | 5.044 | 3.966 | 4.273 | 3.801 | 4.857 | 3.773 | 3.419 | 3.461 | 3.533 | 3.42 | 3.612 | 3.92 | 4.005 | 3.606 | 3.708 | 3.808 | 4.202 | 4.465 | 3.599 | 3.639 | 3.59 | 3.466 | 3.453 | 3.144 | 3.858 | 3.965 | 3.46 | 3.647 | 3.884 | 2.664 | 3.034 | 2.944 | 3.482 | 3.009 | 2.815 | 3.182 | 2.931 | 2.887 | 3.016 | 2.757 | 3.993 | 3.178 | 4.337 | 3.232 | 2.559 | 5.117 | 2.867 | 2.626 | 2.644 | 2.455 | 2.367 | 2.447 | 3.092 | 2.464 | 2.345 | 2.221 | 2.498 | 2.918 | 3.183 | 2.886 | 3.823 | 3.894 | 4.299 | 3.525 | 3.873 | 3.966 | 3.639 | 2.595 | 2.2 | 1.998 | 2.735 | 2.151 | 2.13 | 0.343 | 1.712 | 1.68 | 6.614 | 2.129 | 1.981 | 1.723 | 4.882 | 2.607 | 1.558 | 1.068 | 1.52 | 1.041 | 1.03 | 0.903 | 1.081 | 0.873 | 0.851 | 0.629 | 0.3 | 1 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | -1.9 | 0 | 0 | 0 |
Operating Income
| 1.39 | 1.392 | 0.821 | -16.176 | 1.161 | 1.028 | 1.683 | 0.582 | 1.367 | 1.194 | 1.47 | -0.824 | 1.596 | 1.995 | 1.235 | 2.18 | 2.48 | 1.752 | 1.249 | 1.719 | 1.993 | 0.497 | 0.854 | 2.132 | 0.92 | 1.15 | 0.987 | 1.246 | 1.452 | 1.192 | 1.116 | 0.457 | -1.062 | 0.882 | 0.156 | 0.442 | 1.264 | 0.602 | 0.625 | 0.185 | 0.429 | 0.562 | 0.805 | 0.468 | 0.583 | 0.089 | 0.563 | -0.548 | 0.038 | -1.122 | -0.08 | 0.31 | -1.903 | 0.63 | 0.686 | 0.732 | 1.004 | 0.789 | 0.697 | -0.098 | 0.514 | 0.722 | 0.534 | 0.152 | -0.084 | -0.288 | -0.161 | -1.341 | -1.012 | -1.454 | -0.866 | -1.026 | -1.043 | -0.779 | -0.112 | 0.552 | 0.673 | -0.268 | 0.267 | 0.14 | 2.028 | 0.743 | 0.272 | -4.837 | -0.746 | -1.021 | -0.92 | -3.717 | -1.326 | -0.356 | -0.137 | -0.46 | -0.081 | 0.453 | -0.398 | -0.678 | -0.565 | -0.467 | -0.367 | 0.7 | -0.8 | -0.4 | -0.4 | -0.8 | -0.5 | -0.5 | -0.3 | -0.8 | -0.3 | -0.3 | -0.1 | -1.3 | 0.7 | 0.7 | 0.7 |
Operating Income Ratio
| 0.172 | 0.173 | 0.105 | -2.054 | 0.148 | 0.132 | 0.215 | 0.075 | 0.178 | 0.156 | 0.203 | -0.113 | 0.213 | 0.277 | 0.18 | 0.289 | 0.306 | 0.223 | 0.164 | 0.216 | 0.242 | 0.061 | 0.114 | 0.248 | 0.117 | 0.176 | 0.158 | 0.192 | 0.211 | 0.191 | 0.193 | 0.078 | -0.168 | 0.153 | 0.03 | 0.076 | 0.233 | 0.12 | 0.129 | 0.037 | 0.087 | 0.115 | 0.151 | 0.1 | 0.121 | 0.018 | 0.122 | -0.114 | 0.008 | -0.253 | -0.019 | 0.07 | -0.432 | 0.137 | 0.153 | 0.16 | 0.221 | 0.183 | 0.165 | -0.024 | 0.122 | 0.17 | 0.138 | 0.037 | -0.019 | -0.064 | -0.039 | -0.313 | -0.222 | -0.327 | -0.208 | -0.232 | -0.227 | -0.174 | -0.03 | 0.144 | 0.179 | -0.075 | 0.082 | 0.044 | 0.628 | 0.232 | 0.106 | -1.967 | -0.368 | -0.625 | -0.643 | -1.955 | -0.7 | -0.199 | -0.093 | -0.288 | -0.057 | 0.242 | -0.522 | -1.113 | -1.019 | -0.774 | -0.861 | 0.875 | -2.667 | -1.333 | -2 | -8 | -5 | -5 | -3 | 0 | -3 | -3 | -0.25 | -2.167 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.01 | 0.106 | 0.235 | -15.845 | 0.254 | -0.681 | -0.469 | 0.041 | -0.726 | -0.295 | -0.315 | -0.985 | 0.326 | 0.419 | -0.155 | 0.611 | -1.06 | -0.081 | 0.107 | 0.137 | 0.001 | -1.262 | -0.433 | 0.376 | 0.038 | 0.01 | -0.034 | -0.02 | 0.005 | -0.038 | -0.026 | -0.078 | -4.159 | 0.3 | -0.018 | -0.658 | -0.013 | 0.003 | -0.012 | -0.141 | 0.142 | -0.094 | -0.086 | -0.021 | -0.031 | -0.406 | -0.026 | -0.076 | -0.335 | -0.082 | -1.506 | -0.535 | -0.036 | -0.028 | -0.028 | -0.121 | -0.028 | -0.017 | -0.017 | -0.184 | 0.354 | 0.355 | 0.306 | 0.114 | 0.199 | 0.192 | 0.166 | 0.125 | 0.101 | 0.255 | 0.259 | 0.253 | 0.01 | 0.102 | 0.328 | 0.269 | 0.089 | 0.555 | 0.079 | 0.132 | 1.45 | 0.046 | 0.206 | -1.526 | -0.104 | 0.024 | 0.057 | -2.777 | -0.665 | 0.114 | 0.175 | 0.692 | 0.331 | 0.164 | 0.075 | 0.088 | 0.263 | 0.2 | 0 | -0.3 | 0.5 | 0.3 | 0 | 0 | 0.8 | 0.1 | 0 | -0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 1.38 | 1.472 | 0.795 | -15.993 | 1.068 | 0.346 | 1.215 | 0.623 | 0.641 | 0.9 | 1.156 | -1.244 | 1.261 | 1.641 | 0.952 | 1.831 | 0.936 | 1.333 | 0.939 | 1.291 | 1.615 | 0.105 | 0.381 | 1.542 | 0.548 | 0.855 | 0.673 | 0.86 | 1.143 | 0.829 | 0.793 | 0.347 | -3.543 | 0.839 | -0.123 | -0.496 | 0.898 | 0.235 | 0.312 | -0.27 | 0.262 | 0.241 | 0.444 | -0.125 | 0.237 | -0.201 | 0.286 | -0.812 | -0.502 | -1.481 | -1.586 | 0.166 | -2.343 | 0.208 | 0.272 | 0.442 | 0.594 | 0.409 | 0.352 | -0.283 | 0.479 | 0.732 | 0.536 | 0.327 | 0.115 | -0.356 | -0.247 | -1.841 | -1.022 | -1.384 | -0.758 | -0.773 | -1.032 | -0.83 | 0.066 | 0.141 | 0.628 | 0.148 | 0.2 | 0.271 | 3.477 | 0.789 | 0.316 | -4.634 | -0.767 | -1.137 | -0.982 | -3.847 | -1.401 | -0.273 | 0.047 | 0.232 | 0.25 | 0.617 | -0.323 | -0.59 | -0.303 | -0.267 | 0 | 0.4 | -0.3 | -0.1 | 0 | 0 | 0.3 | -0.4 | 0 | -0.9 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.171 | 0.183 | 0.101 | -2.03 | 0.136 | 0.045 | 0.155 | 0.08 | 0.083 | 0.118 | 0.159 | -0.17 | 0.168 | 0.228 | 0.139 | 0.243 | 0.115 | 0.169 | 0.123 | 0.162 | 0.196 | 0.013 | 0.051 | 0.179 | 0.07 | 0.131 | 0.108 | 0.133 | 0.166 | 0.133 | 0.137 | 0.059 | -0.56 | 0.145 | -0.024 | -0.085 | 0.165 | 0.047 | 0.064 | -0.054 | 0.053 | 0.049 | 0.084 | -0.027 | 0.049 | -0.041 | 0.062 | -0.168 | -0.111 | -0.335 | -0.38 | 0.037 | -0.532 | 0.045 | 0.061 | 0.097 | 0.131 | 0.095 | 0.083 | -0.07 | 0.114 | 0.173 | 0.139 | 0.079 | 0.026 | -0.079 | -0.059 | -0.43 | -0.225 | -0.311 | -0.182 | -0.175 | -0.225 | -0.185 | 0.018 | 0.037 | 0.166 | 0.042 | 0.061 | 0.085 | 1.077 | 0.247 | 0.123 | -1.885 | -0.378 | -0.697 | -0.687 | -2.023 | -0.739 | -0.152 | 0.031 | 0.145 | 0.177 | 0.33 | -0.425 | -0.968 | -0.545 | -0.443 | 0 | 0.5 | -1 | -0.333 | 0 | 0 | 3 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.328 | 0.816 | 0.238 | -4.803 | 0.387 | 0.125 | 0.448 | -0.215 | 0.174 | 0.265 | 0.324 | -0.606 | 0.405 | 0.471 | 0.259 | 0.631 | 0.152 | 0.38 | 0.252 | 0.446 | 0.499 | 0.051 | 0.105 | 0.651 | 0.303 | 0.316 | 3.203 | 0.181 | 0.491 | 0.332 | 0.306 | -0.462 | -0.899 | 0.202 | 0.279 | -0.276 | -6.931 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.047 | 0.042 | 0.042 | 0.043 | 0.042 | 0.042 | 0.045 | 1.744 | 0.057 | 0.063 | 0.039 | 0.031 | 0.039 | 0.048 | -1.749 | 0.038 | 0.033 | -0.005 | 0.044 | -0.01 | -0.002 | 0.181 | 0.105 | 0.067 | 0.087 | 0.327 | 0.136 | -0.05 | -0.08 | -0.099 | 0.037 | 0.081 | -0.167 | 0.005 | -0.041 | -0.384 | 0.088 | -0.019 | 0.169 | 0.134 | 0.058 | -0.437 | -0.14 | 0.141 | 0.039 | -0.023 | 0.184 | -0.083 | -0.184 | -0.734 | -0.353 | -0.189 | -0.11 | -0.126 | -0.305 | -0.226 | -0.014 | 0.5 | -0.5 | -0.1 | 0.4 | 0.7 | -0.7 | 0.1 | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | -0.9 | 0.9 | -0.2 | 0.4 |
Net Income
| 1.052 | 0.656 | 0.556 | -11.19 | 0.681 | 0.221 | 0.767 | 0.838 | 0.467 | 0.635 | 0.832 | -0.637 | 0.856 | 1.171 | 0.694 | 1.2 | 0.784 | 0.953 | 0.687 | 0.845 | 1.116 | 0.054 | 0.276 | 0.891 | 0.245 | 0.54 | -2.53 | 0.679 | 0.652 | 0.497 | 0.487 | 0.809 | -2.644 | 0.637 | -0.123 | -0.219 | 7.83 | 0.21 | 0.286 | -0.296 | 0.237 | 0.216 | 0.397 | -0.167 | 0.194 | -0.244 | 0.244 | -0.854 | -0.547 | -3.225 | -1.682 | -0.124 | -2.382 | 0.177 | 0.233 | 0.394 | 2.364 | 0.388 | 0.371 | -0.278 | 0.432 | 0.769 | 0.554 | 0.032 | -0.189 | -0.356 | -0.247 | -1.667 | -1.148 | -1.403 | -0.787 | -0.927 | -1.08 | -0.86 | 0.056 | 0.142 | 0.597 | 0.116 | 0.179 | 0.159 | 1.859 | 0.608 | 0.214 | -4.399 | -0.889 | -1.274 | -0.959 | -3.559 | -1.542 | -0.273 | 0.047 | 0.273 | 0.272 | 0.642 | -0.288 | -0.552 | -0.26 | -0.242 | -0.352 | 0.2 | -0.3 | -0.1 | -0.4 | -1.5 | 0.2 | -0.5 | -0.5 | -0.8 | -0.4 | -0.3 | -0.1 | -0.4 | -0.2 | 0.9 | 0.3 |
Net Income Ratio
| 0.13 | 0.082 | 0.071 | -1.421 | 0.086 | 0.028 | 0.098 | 0.108 | 0.061 | 0.083 | 0.115 | -0.087 | 0.114 | 0.162 | 0.101 | 0.159 | 0.097 | 0.121 | 0.09 | 0.106 | 0.136 | 0.007 | 0.037 | 0.104 | 0.031 | 0.083 | -0.406 | 0.105 | 0.095 | 0.08 | 0.084 | 0.138 | -0.418 | 0.11 | -0.024 | -0.038 | 1.44 | 0.042 | 0.059 | -0.059 | 0.048 | 0.044 | 0.075 | -0.036 | 0.04 | -0.05 | 0.053 | -0.177 | -0.12 | -0.729 | -0.403 | -0.028 | -0.54 | 0.039 | 0.052 | 0.086 | 0.521 | 0.09 | 0.087 | -0.069 | 0.103 | 0.181 | 0.143 | 0.008 | -0.042 | -0.079 | -0.059 | -0.389 | -0.252 | -0.315 | -0.188 | -0.21 | -0.235 | -0.192 | 0.015 | 0.037 | 0.158 | 0.032 | 0.055 | 0.05 | 0.576 | 0.19 | 0.083 | -1.79 | -0.439 | -0.78 | -0.67 | -1.872 | -0.814 | -0.152 | 0.031 | 0.171 | 0.192 | 0.343 | -0.378 | -0.907 | -0.47 | -0.401 | -0.827 | 0.25 | -1 | -0.333 | -2 | -15 | 2 | -5 | -5 | 0 | -4 | -3 | -0.25 | -0.667 | -0.286 | 1.286 | 0.429 |
EPS
| 0.13 | 0.08 | 0.067 | -1.34 | 0.08 | 0.03 | 0.09 | 0.099 | 0.056 | 0.075 | 0.095 | -0.075 | 0.1 | 0.15 | 0.09 | 0.16 | 0.1 | 0.13 | 0.09 | 0.11 | 0.14 | 0.01 | 0.04 | 0.11 | 0.03 | 0.07 | -0.36 | 0.096 | 0.09 | 0.07 | 0.07 | 0.12 | -0.35 | 0.07 | -0.014 | -0.025 | 0.83 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.04 | -0.016 | 0.02 | -0.022 | 0.02 | -0.078 | -0.049 | -0.28 | -0.15 | -0.011 | -0.2 | 0.02 | 0.02 | 0.034 | 0.2 | 0.03 | 0.03 | -0.024 | 0.04 | 0.07 | 0.05 | 0.012 | -0.016 | -0.031 | -0.021 | -0.14 | -0.098 | -0.12 | -0.068 | -0.08 | -0.093 | -0.074 | 0.02 | 0.012 | 0.05 | 0.01 | 0.02 | 0.025 | 0.16 | 0.05 | 0.02 | -0.39 | -0.078 | -0.11 | -0.084 | -0.31 | -0.14 | -0.024 | 0.004 | 0.093 | 0.03 | 0.06 | -0.028 | -0.057 | -0.026 | -0.024 | -0.038 | -0.013 | -0.04 | -0.01 | -0.051 | -0.22 | 0.03 | -0.07 | -0.07 | -0.1 | -0.05 | -0.04 | -0.014 | -0.06 | -0.03 | 0.13 | 0.04 |
EPS Diluted
| 0.13 | 0.08 | 0.067 | -1.34 | 0.08 | 0.03 | 0.09 | 0.099 | 0.056 | 0.074 | 0.095 | -0.073 | 0.1 | 0.14 | 0.08 | 0.16 | 0.1 | 0.12 | 0.08 | 0.11 | 0.13 | 0.01 | 0.03 | 0.11 | 0.03 | 0.07 | -0.36 | 0.096 | 0.08 | 0.06 | 0.07 | 0.12 | -0.35 | 0.07 | -0.014 | -0.025 | 0.8 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.04 | -0.016 | 0.02 | -0.022 | 0.02 | -0.078 | -0.049 | -0.28 | -0.15 | -0.011 | -0.2 | 0.01 | 0.02 | 0.034 | 0.2 | 0.03 | 0.03 | -0.024 | 0.04 | 0.07 | 0.05 | 0.012 | -0.016 | -0.031 | -0.021 | -0.14 | -0.098 | -0.12 | -0.068 | -0.08 | -0.093 | -0.074 | 0.019 | 0.012 | 0.05 | 0.01 | 0.01 | 0.025 | 0.15 | 0.05 | 0.02 | -0.39 | -0.078 | -0.11 | -0.084 | -0.31 | -0.14 | -0.024 | 0.004 | 0.093 | 0.03 | 0.06 | -0.028 | -0.055 | -0.026 | -0.024 | -0.038 | -0.013 | -0.04 | -0.01 | -0.051 | -0.22 | 0.03 | -0.07 | -0.07 | -0.1 | -0.05 | -0.04 | -0.014 | -0.06 | -0.03 | 0.13 | 0.04 |
EBITDA
| 2.246 | 1.884 | 0.977 | 0.093 | 1.704 | 1.438 | 1.969 | 1.029 | 1.814 | 1.6 | 1.827 | 0.566 | 1.667 | 1.952 | 1.527 | 1.848 | 2.494 | 1.94 | 1.361 | 1.74 | 2.16 | 1.927 | 1.259 | 2.196 | 1.052 | 1.22 | 1.014 | 1.284 | 1.515 | 1.21 | 1.147 | 0.666 | 0.861 | 0.955 | 0.213 | 0.534 | 1.313 | 0.66 | 0.672 | 0.135 | 0.667 | 0.615 | 0.815 | 0.542 | 0.646 | 0.542 | 0.642 | -0.379 | 0.104 | -1.063 | -1.177 | 0.573 | -1.774 | 0.75 | 0.79 | 0.762 | 1.128 | 0.94 | 0.832 | 1.396 | 0.672 | 0.873 | 0.693 | 1.072 | -0.187 | -0.369 | -0.168 | -1.329 | -1.053 | -1.54 | -0.969 | -1.085 | -0.876 | -0.758 | -0.296 | 0.447 | 0.665 | -0.712 | 0.31 | 0.251 | 0.655 | 0.778 | 0.184 | -3.268 | -0.797 | -0.946 | -0.855 | -0.612 | -0.695 | -0.387 | -0.41 | -0.833 | -0.33 | 0.377 | -0.396 | -0.555 | -0.788 | -0.636 | -0.336 | 1 | -1.3 | -0.6 | -0.4 | -0.7 | -1.3 | -0.6 | -0.3 | -0.7 | -0.3 | -0.5 | -0.1 | -1.3 | 0.7 | 0.7 | 0.7 |
EBITDA Ratio
| 0.278 | 0.234 | 0.124 | 0.012 | 0.216 | 0.185 | 0.252 | 0.133 | 0.236 | 0.21 | 0.252 | 0.077 | 0.222 | 0.271 | 0.223 | 0.245 | 0.307 | 0.246 | 0.179 | 0.218 | 0.263 | 0.237 | 0.168 | 0.256 | 0.134 | 0.187 | 0.163 | 0.198 | 0.22 | 0.194 | 0.199 | 0.113 | 0.136 | 0.165 | 0.041 | 0.092 | 0.241 | 0.132 | 0.139 | 0.027 | 0.135 | 0.126 | 0.153 | 0.115 | 0.134 | 0.111 | 0.139 | -0.079 | 0.023 | -0.24 | -0.282 | 0.129 | -0.402 | 0.163 | 0.177 | 0.167 | 0.249 | 0.218 | 0.196 | 0.348 | 0.16 | 0.206 | 0.179 | 0.259 | -0.042 | -0.082 | -0.04 | -0.31 | -0.232 | -0.346 | -0.232 | -0.245 | -0.191 | -0.169 | -0.08 | 0.117 | 0.176 | -0.199 | 0.095 | 0.078 | 0.203 | 0.243 | 0.071 | -1.329 | -0.393 | -0.579 | -0.597 | -0.322 | -0.367 | -0.216 | -0.276 | -0.52 | -0.233 | 0.202 | -0.52 | -0.91 | -1.421 | -1.054 | -0.788 | 1.25 | -4.333 | -2 | -2 | -7 | -13 | -6 | -3 | 0 | -3 | -5 | -0.25 | -2.167 | 1 | 1 | 1 |