Clearfield, Inc.
NASDAQ:CLFD
36.8 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | 1988 Q4 | 1988 Q3 | |
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Revenue
| 46,772 | 48.793 | 36.91 | 34.23 | 49.685 | 61.284 | 71.809 | 85.942 | 95.029 | 71.25 | 53.495 | 51.109 | 45.236 | 38.735 | 29.692 | 27.092 | 27.318 | 25.97 | 20.409 | 19.378 | 23.968 | 21.892 | 19.084 | 20.089 | 22.473 | 21.481 | 16.831 | 16.867 | 18.418 | 19.611 | 17.652 | 18.266 | 21.052 | 21.599 | 16.947 | 15.69 | 15.771 | 18.196 | 12.371 | 13.987 | 14.321 | 14.363 | 13.214 | 16.148 | 19.039 | 13.535 | 10.514 | 10.265 | 10.403 | 10.794 | 7.112 | 9.165 | 10.702 | 10.125 | 7.12 | 7.247 | 7.921 | 6.778 | 4.725 | 4.943 | 6.619 | 7.16 | 5.233 | 5.933 | 7.188 | 6.165 | 5.442 | 4.697 | 4.74 | 4.907 | 4.287 | 4.429 | 4.818 | 5.026 | 3.757 | 4.379 | 4.069 | 3.513 | 3.225 | 3.305 | 3.668 | 3.688 | 3.483 | 3.302 | 3.558 | 1.567 | 0.284 | 0.041 | 0.039 | 0.072 | 0.025 | 0.049 | 0.088 | 0.434 | 0.43 | 0.281 | 0.123 | 0.052 | 0.221 | 0.1 | 0.1 | 0.1 | 0.071 | 0.134 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Cost of Revenue
| 36,104 | 38.101 | 34.078 | 29.533 | 37.692 | 42.21 | 48.246 | 55.293 | 57.524 | 41.943 | 30.331 | 28.137 | 25.507 | 21.598 | 16.75 | 15.723 | 16.073 | 15.18 | 12.257 | 11.65 | 14.664 | 13.48 | 12.059 | 12.142 | 13.856 | 12.989 | 10.051 | 9.758 | 10.743 | 11.674 | 10.209 | 11.057 | 11.479 | 12.259 | 9.667 | 9.013 | 9.195 | 10.399 | 7.617 | 8.244 | 8.424 | 8.319 | 7.493 | 9.21 | 10.818 | 7.906 | 6.299 | 6.341 | 6.188 | 6.237 | 4.393 | 5.371 | 6.222 | 5.806 | 4.226 | 4.281 | 4.822 | 4.175 | 2.991 | 3.241 | 4.265 | 4.476 | 3.414 | 3.919 | 4.66 | 4.058 | 3.677 | 3.248 | 3.049 | 3.457 | 3.389 | 3.205 | 3.458 | 3.696 | 2.893 | 3.355 | 3.165 | 2.787 | 2.521 | 2.704 | 2.886 | 3.087 | 3.392 | 3.314 | 3.339 | 1.868 | 0.772 | 0.554 | 0.719 | 0.754 | 0.619 | 1.026 | 0.957 | 0.943 | 0.784 | 0.632 | 0.513 | 0.539 | 0.789 | 0.8 | 0.6 | 0.6 | 0.521 | 0.405 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 10,668 | 10.692 | 2.832 | 4.697 | 11.993 | 19.074 | 23.563 | 30.649 | 37.505 | 29.307 | 23.164 | 22.972 | 19.729 | 17.138 | 12.942 | 11.369 | 11.245 | 10.79 | 8.151 | 7.728 | 9.305 | 8.413 | 7.025 | 7.947 | 8.616 | 8.492 | 6.78 | 7.108 | 7.675 | 7.937 | 7.443 | 7.209 | 9.573 | 9.34 | 7.28 | 6.677 | 6.575 | 7.797 | 4.753 | 5.743 | 5.897 | 6.043 | 5.721 | 6.938 | 8.221 | 5.629 | 4.215 | 3.924 | 4.215 | 4.557 | 2.719 | 3.794 | 4.48 | 4.319 | 2.894 | 2.966 | 3.099 | 2.603 | 1.733 | 1.702 | 2.354 | 2.684 | 1.818 | 2.014 | 2.529 | 2.108 | 1.766 | 1.449 | 1.692 | 1.45 | 0.899 | 1.225 | 1.36 | 1.33 | 0.864 | 1.024 | 0.904 | 0.725 | 0.704 | 0.601 | 0.782 | 0.601 | 0.09 | -0.013 | 0.218 | -0.301 | -0.488 | -0.513 | -0.68 | -0.681 | -0.594 | -0.977 | -0.87 | -0.509 | -0.354 | -0.351 | -0.389 | -0.487 | -0.568 | -0.7 | -0.5 | -0.5 | -0.45 | -0.271 | -0.2 | -0.2 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 | 0.6 | 0.5 | 0.2 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Gross Profit Ratio
| 0.228 | 0.219 | 0.077 | 0.137 | 0.241 | 0.311 | 0.328 | 0.357 | 0.395 | 0.411 | 0.433 | 0.449 | 0.436 | 0.442 | 0.436 | 0.42 | 0.412 | 0.415 | 0.399 | 0.399 | 0.388 | 0.384 | 0.368 | 0.396 | 0.383 | 0.395 | 0.403 | 0.421 | 0.417 | 0.405 | 0.422 | 0.395 | 0.455 | 0.432 | 0.43 | 0.426 | 0.417 | 0.428 | 0.384 | 0.411 | 0.412 | 0.421 | 0.433 | 0.43 | 0.432 | 0.416 | 0.401 | 0.382 | 0.405 | 0.422 | 0.382 | 0.414 | 0.419 | 0.427 | 0.406 | 0.409 | 0.391 | 0.384 | 0.367 | 0.344 | 0.356 | 0.375 | 0.347 | 0.339 | 0.352 | 0.342 | 0.324 | 0.309 | 0.357 | 0.296 | 0.21 | 0.276 | 0.282 | 0.265 | 0.23 | 0.234 | 0.222 | 0.206 | 0.218 | 0.182 | 0.213 | 0.163 | 0.026 | -0.004 | 0.061 | -0.192 | -1.717 | -12.622 | -17.482 | -9.403 | -23.802 | -19.908 | -9.932 | -1.171 | -0.824 | -1.25 | -3.155 | -9.457 | -2.572 | -7 | -5 | -5 | -6.348 | -2.023 | -1 | -1 | 0 | 0 | 0.143 | 0.429 | 0.444 | 0.429 | 0.571 | 0.4 | 0.167 | 0.333 | 0.429 | 0.5 | 1 | 1 | 0.25 | 0.6 | 0.25 | 0.4 | 0.333 | 0.5 | 0.429 | 0.333 | 0.333 | 0.2 | 1 | 1 | 1 | 0.4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 3.115 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 1.27 | 0 | 0 | 0 | 1.09 | 0 | 0 | 0 | 0.787 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0.079 | 0.106 | 0.135 | 0.154 | 0.429 | 0.313 | 0.347 | 0.324 | 0.378 | 0.314 | 0.221 | 0.191 | 0.293 | 0.248 | 0.211 | 0.144 | 0.162 | 0.36 | 0.337 | 0.356 | 0.353 | 0.342 | 0.236 | 0.183 | 0.316 | 0.285 | 0.293 | 0.091 | 0.027 | 0 | 0.1 | 0.1 | 0.095 | 0.084 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.656 | 0 | 0 | 7.656 | 7.565 | 7.207 | 7.431 | 7.327 | 7.126 | 6.871 | 6.728 | 6.776 | 6.069 | 6.087 | 7.306 | 6.464 | 6.158 | 6.615 | 6.162 | 6.018 | 6.426 | 5.878 | 5.137 | 4.697 | 4.556 | 4.846 | 4.289 | 4.126 | 4.225 | 4.185 | 3.805 | 3.865 | 4.408 | 3.833 | 3.266 | 3.039 | 2.867 | 2.774 | 2.572 | 2.773 | 3.082 | 3.076 | 2.368 | 2.459 | 2.267 | 1.993 | 1.865 | 1.89 | 1.991 | 2.142 | 1.69 | 1.805 | 1.814 | 1.898 | 1.721 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 1.577 | 2.035 | 1.677 | 1.47 | 1.285 | 1.269 | 1.476 | 1.341 | 1.501 | 1.38 | 1.706 | 1.071 | 0.736 | 0.297 | 0.398 | 0.322 | 0.471 | 0.316 | 0.51 | 0.437 | 0.58 | 0.504 | 0.414 | 0.329 | 0.183 | 0.2 | 0.2 | 0.2 | 0.172 | 0.144 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 12.998 | 12.573 | 12.859 | 10.277 | 13.449 | 11.508 | 12.759 | 15.254 | 12.721 | 11.233 | 9.922 | 10.362 | 9.436 | 8.49 | 7.656 | 7.565 | 7.207 | 7.431 | 7.327 | 7.126 | 6.871 | 6.728 | 6.776 | 6.069 | 6.087 | 7.306 | 6.464 | 6.158 | 6.615 | 6.162 | 6.018 | 6.426 | 5.878 | 5.137 | 4.697 | 4.556 | 4.846 | 4.289 | 4.126 | 4.225 | 4.185 | 3.805 | 3.865 | 4.408 | 3.833 | 3.266 | 3.039 | 2.891 | 2.774 | 2.572 | 2.773 | 3.082 | 3.076 | 2.368 | 2.459 | 2.267 | 1.993 | 1.865 | 1.89 | 1.991 | 2.142 | 1.69 | 1.805 | 1.814 | 1.898 | 1.721 | 1.422 | 0.592 | 1.978 | 1.644 | 1.625 | 1.696 | 1.713 | 1.577 | 2.035 | 1.677 | 1.47 | 1.285 | 1.269 | 1.476 | 1.341 | 1.501 | 1.38 | 1.706 | 1.071 | 0.736 | 0.297 | 0.398 | 0.322 | 0.471 | 0.316 | 0.51 | 0.437 | 0.58 | 0.504 | 0.414 | 0.329 | 0.183 | 0.2 | 0.2 | 0.2 | 0.172 | 0.144 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other 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 | 0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.767 | 0 | 0.771 | -0.004 | -0.006 | -0.345 | -1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.105 | 0.097 | 0.096 | 0.076 | 0.1 | 0.1 | 0.1 | 0.069 | 0.131 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -2.5 | 0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -3 | 0 | 0 | 0.1 | -2.9 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 |
Operating Expenses
| 13,681 | 12.998 | 12.573 | 12.859 | 10.277 | 13.449 | 11.508 | 12.759 | 15.254 | 12.721 | 11.233 | 9.922 | 10.362 | 9.436 | 8.49 | 7.656 | 7.565 | 7.207 | 7.431 | 7.327 | 7.126 | 6.871 | 6.728 | 6.776 | 6.069 | 6.087 | 7.306 | 6.464 | 6.158 | 6.615 | 6.162 | 6.018 | 6.426 | 5.878 | 5.137 | 4.697 | 4.556 | 4.846 | 4.289 | 4.126 | 4.225 | 4.185 | 3.805 | 3.865 | 4.408 | 3.833 | 3.266 | 3.039 | 2.891 | 2.774 | 2.572 | 2.773 | 3.127 | 3.032 | 2.368 | 2.459 | 2.267 | 1.993 | 1.865 | 1.89 | 2.023 | 2.142 | 1.69 | 1.805 | 1.814 | 1.898 | 1.721 | 1.422 | 0.407 | 1.978 | 2.494 | 1.726 | 1.825 | 1.522 | 0.807 | 2.348 | 2.024 | 1.794 | 1.663 | 1.583 | 1.697 | 1.532 | 1.794 | 1.628 | 1.917 | 1.215 | 0.898 | 0.657 | 0.735 | 0.677 | 0.824 | 0.658 | 0.747 | 0.619 | 1.023 | 0.895 | 0.804 | 0.516 | 0.286 | 0.3 | 0.4 | 0.4 | 0.336 | 0.359 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | -2.5 | 0 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -3 | 0 | 0 | 0.3 | -2.9 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 |
Operating Income
| -3,013 | -2.306 | -9.741 | -8.162 | 1.716 | 5.625 | 12.055 | 17.89 | 22.251 | 16.586 | 11.931 | 13.05 | 9.367 | 7.702 | 4.451 | 3.714 | 3.68 | 3.583 | 0.72 | 0.401 | 2.178 | 1.542 | 0.297 | 1.171 | 2.547 | 2.405 | -0.526 | 0.644 | 1.517 | 1.323 | 1.281 | 1.191 | 3.147 | 3.462 | 2.143 | 1.98 | 2.02 | 2.951 | 0.464 | 1.617 | 1.672 | 1.858 | 1.916 | 3.073 | 3.813 | 1.796 | 0.949 | 0.886 | 1.324 | 1.783 | 0.147 | 1.021 | 1.397 | 1.287 | 0.525 | 0.507 | 0.832 | 0.611 | -0.131 | -0.188 | 0.332 | 0.542 | 0.128 | 0.209 | 0.715 | 0.21 | 0.044 | 0.027 | 1.198 | -0.527 | -1.596 | -0.502 | -0.466 | -0.192 | 0.056 | -1.324 | -1.12 | -1.069 | -0.959 | -0.982 | -0.914 | -0.931 | -1.704 | -1.641 | -1.698 | -1.516 | -1.386 | -1.17 | -1.415 | -1.359 | -1.418 | -1.635 | -1.616 | -1.128 | -1.377 | -1.246 | -1.194 | -1.003 | -0.854 | -1 | -0.9 | -0.9 | -0.786 | -0.63 | -0.7 | -0.5 | -0.3 | -0.3 | -0.2 | 0 | -0.1 | 0 | -0.1 | -0.2 | -0.1 | 0 | 0.1 | 0 | -2 | 0.6 | -0.2 | 0 | -0.5 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.2 | -2.5 | 0.6 | 0.5 | -0.1 | -2.2 | 0.6 | 0.7 | 0.6 | -1.9 | 0.7 | 0.7 | 0.6 | -1.6 | 0.5 | 0.5 | 0.5 |
Operating Income Ratio
| -0.064 | -0.047 | -0.264 | -0.238 | 0.035 | 0.092 | 0.168 | 0.208 | 0.234 | 0.233 | 0.223 | 0.255 | 0.207 | 0.199 | 0.15 | 0.137 | 0.135 | 0.138 | 0.035 | 0.021 | 0.091 | 0.07 | 0.016 | 0.058 | 0.113 | 0.112 | -0.031 | 0.038 | 0.082 | 0.067 | 0.073 | 0.065 | 0.149 | 0.16 | 0.126 | 0.126 | 0.128 | 0.162 | 0.038 | 0.116 | 0.117 | 0.129 | 0.145 | 0.19 | 0.2 | 0.133 | 0.09 | 0.086 | 0.127 | 0.165 | 0.021 | 0.111 | 0.131 | 0.127 | 0.074 | 0.07 | 0.105 | 0.09 | -0.028 | -0.038 | 0.05 | 0.076 | 0.025 | 0.035 | 0.1 | 0.034 | 0.008 | 0.006 | 0.253 | -0.107 | -0.372 | -0.113 | -0.097 | -0.038 | 0.015 | -0.302 | -0.275 | -0.304 | -0.297 | -0.297 | -0.249 | -0.252 | -0.489 | -0.497 | -0.477 | -0.967 | -4.879 | -28.77 | -36.364 | -18.751 | -56.822 | -33.313 | -18.456 | -2.596 | -3.205 | -4.435 | -9.668 | -19.465 | -3.866 | -10 | -9 | -9 | -11.091 | -4.7 | -3.5 | -2.5 | -0.75 | -0.6 | -0.286 | 0 | -0.111 | 0 | -0.143 | -0.4 | -0.167 | 0 | 0.143 | 0 | -4 | 1 | -0.5 | 0 | -1.25 | -0.2 | -0.167 | 0 | 0 | -0.167 | -0.167 | -0.4 | -5 | 1 | 1 | -0.2 | -3.143 | 1 | 1 | 1 | -2.714 | 1 | 1 | 1 | -2.667 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 1,695 | 1.582 | 1.747 | -0.126 | 1.878 | 1.63 | 1.283 | 0.06 | -0.267 | 0.043 | 0.121 | 0.12 | 0.122 | 0.121 | 0.123 | 0.134 | 0.155 | 0.175 | 0.218 | 0.223 | 0.221 | 0.213 | 0.169 | 0.135 | 0.125 | 0.117 | 0.119 | 0.096 | 0.088 | 0.074 | 0.06 | 0.053 | 0.043 | 0.042 | 0.039 | 0.034 | 0.031 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.025 | 0.02 | 0.022 | 0.022 | 0.023 | 0.025 | 0.025 | 0.024 | 0.026 | 0.027 | 0.044 | 0.01 | 0.015 | 0.001 | 0.001 | 0.011 | 0.01 | 0.015 | 0.006 | 0.048 | 0.014 | 0.014 | 0.013 | 0.014 | 0.016 | 0.013 | 0.087 | 0.083 | -0.771 | 0.004 | 0.096 | 0.444 | 1.297 | 0.049 | 0.057 | 0.179 | 0.054 | 0.054 | 0.032 | 0.23 | 0.024 | -0.001 | 0.031 | -0.029 | 0.1 | 0.019 | 0.033 | 0.106 | 0.112 | 0.214 | 0.252 | 0.484 | 0.568 | 0.609 | 0.597 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Income Before Tax
| -1,318 | -0.724 | -7.994 | -6.219 | 3.264 | 7.06 | 13.338 | 17.95 | 21.984 | 16.629 | 12.052 | 13.169 | 9.489 | 7.823 | 4.575 | 3.847 | 3.835 | 3.758 | 0.938 | 0.624 | 2.399 | 1.755 | 0.467 | 1.306 | 2.673 | 2.521 | -0.406 | 0.74 | 1.605 | 1.396 | 1.341 | 1.244 | 3.19 | 3.503 | 2.183 | 2.013 | 2.05 | 2.976 | 0.489 | 1.642 | 1.697 | 1.884 | 1.94 | 3.092 | 3.836 | 1.818 | 0.972 | 0.911 | 1.349 | 1.806 | 0.173 | 1.048 | 1.424 | 1.323 | 0.567 | 0.537 | 0.864 | 0.659 | -0.084 | -0.136 | 0.378 | 0.624 | 0.158 | 0.253 | 0.777 | 0.271 | 0.137 | 0.125 | 1.284 | -0.445 | -1.513 | -0.403 | -0.376 | -0.093 | 0.155 | -1.275 | -1.063 | -0.89 | -0.905 | -0.928 | -0.882 | -0.701 | -1.68 | -1.641 | -1.667 | -1.545 | -1.286 | -1.151 | -1.381 | -1.253 | -1.306 | -1.422 | -1.364 | -0.644 | -0.81 | -0.637 | -0.597 | -0.909 | 0 | 0 | 0 | 0 | 0 | -0.617 | -0.6 | -0.4 | -0.2 | -0.2 | -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 |
Income Before Tax Ratio
| -0.028 | -0.015 | -0.217 | -0.182 | 0.066 | 0.115 | 0.186 | 0.209 | 0.231 | 0.233 | 0.225 | 0.258 | 0.21 | 0.202 | 0.154 | 0.142 | 0.14 | 0.145 | 0.046 | 0.032 | 0.1 | 0.08 | 0.024 | 0.065 | 0.119 | 0.117 | -0.024 | 0.044 | 0.087 | 0.071 | 0.076 | 0.068 | 0.152 | 0.162 | 0.129 | 0.128 | 0.13 | 0.164 | 0.04 | 0.117 | 0.119 | 0.131 | 0.147 | 0.192 | 0.201 | 0.134 | 0.092 | 0.089 | 0.13 | 0.167 | 0.024 | 0.114 | 0.133 | 0.131 | 0.08 | 0.074 | 0.109 | 0.097 | -0.018 | -0.027 | 0.057 | 0.087 | 0.03 | 0.043 | 0.108 | 0.044 | 0.025 | 0.027 | 0.271 | -0.091 | -0.353 | -0.091 | -0.078 | -0.019 | 0.041 | -0.291 | -0.261 | -0.253 | -0.281 | -0.281 | -0.241 | -0.19 | -0.482 | -0.497 | -0.469 | -0.986 | -4.527 | -28.298 | -35.514 | -17.291 | -52.339 | -28.963 | -15.577 | -1.483 | -1.884 | -2.266 | -4.833 | -17.653 | 0 | 0 | 0 | 0 | 0 | -4.598 | -3 | -2 | -0.5 | -0.4 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -492 | -0.277 | -2.083 | -0.951 | 0.568 | 1.842 | 2.974 | 3.695 | 4.993 | 3.884 | 2.816 | 2.78 | 2.063 | 1.725 | 0.935 | 0.684 | 0.786 | 0.763 | 0.19 | 0.123 | 0.511 | 0.454 | 0.099 | 0.296 | 0.791 | 0.766 | -0.101 | -0.203 | 0.345 | 0.593 | 0.433 | 0.367 | 0.519 | 1.221 | 0.744 | 0.63 | 0.679 | 1.023 | 0.2 | 0.573 | 0.648 | 0.709 | 0.714 | 1.11 | 1.339 | 0.671 | 0.427 | 0.366 | -3.479 | 0.064 | 0.041 | 0.049 | -2.432 | 0.045 | 0.035 | 0.035 | 0.044 | 0.03 | 0.024 | 0.024 | -2.472 | 0.037 | 0.027 | 0.035 | 0.022 | 0.022 | 0.021 | 0.027 | 1.328 | 0.024 | -0.307 | 0.027 | 0.024 | 0.019 | 0.273 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | -0 | 0.001 | 0.001 | 0 | -0.1 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0.1 | 0 | -0.041 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -1.8 | 0.7 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -827 | -0.447 | -5.911 | -5.268 | 2.696 | 5.218 | 10.364 | 14.255 | 16.991 | 12.745 | 9.236 | 10.389 | 7.426 | 6.098 | 3.64 | 3.163 | 3.049 | 2.995 | 0.748 | 0.501 | 1.888 | 1.301 | 0.368 | 1.01 | 1.882 | 1.755 | -0.305 | 0.943 | 1.26 | 0.803 | 0.908 | 0.877 | 2.671 | 2.282 | 1.439 | 1.383 | 1.371 | 1.953 | 0.289 | 1.069 | 1.049 | 1.175 | 1.226 | 1.982 | 2.496 | 1.147 | 0.545 | 0.545 | 4.828 | 1.742 | 0.132 | 1 | 3.856 | 1.278 | 0.532 | 0.501 | 0.82 | 0.629 | -0.108 | -0.16 | 2.849 | 0.587 | 0.131 | 0.217 | 0.755 | 0.249 | 0.115 | 0.395 | -0.044 | -1.41 | -1.205 | -0.429 | -0.4 | -0.112 | -0.118 | -1.276 | -1.064 | -0.891 | -0.906 | -0.929 | -0.883 | -0.703 | -1.68 | -1.642 | -1.667 | -1.545 | -1.286 | -1.151 | -1.319 | -1.253 | -1.307 | -1.422 | -1.364 | -0.645 | -0.81 | -0.637 | -0.597 | -0.91 | -0.896 | -1 | -1 | -0.9 | -0.745 | -0.617 | -0.7 | -0.5 | -0.5 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.5 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.2 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.018 | -0.009 | -0.16 | -0.154 | 0.054 | 0.085 | 0.144 | 0.166 | 0.179 | 0.179 | 0.173 | 0.203 | 0.164 | 0.157 | 0.123 | 0.117 | 0.112 | 0.115 | 0.037 | 0.026 | 0.079 | 0.059 | 0.019 | 0.05 | 0.084 | 0.082 | -0.018 | 0.056 | 0.068 | 0.041 | 0.051 | 0.048 | 0.127 | 0.106 | 0.085 | 0.088 | 0.087 | 0.107 | 0.023 | 0.076 | 0.073 | 0.082 | 0.093 | 0.123 | 0.131 | 0.085 | 0.052 | 0.053 | 0.464 | 0.161 | 0.019 | 0.109 | 0.36 | 0.126 | 0.075 | 0.069 | 0.104 | 0.093 | -0.023 | -0.032 | 0.43 | 0.082 | 0.025 | 0.037 | 0.105 | 0.04 | 0.021 | 0.084 | -0.009 | -0.287 | -0.281 | -0.097 | -0.083 | -0.022 | -0.032 | -0.291 | -0.261 | -0.254 | -0.281 | -0.281 | -0.241 | -0.191 | -0.482 | -0.497 | -0.469 | -0.986 | -4.527 | -28.31 | -33.901 | -17.294 | -52.353 | -28.968 | -15.581 | -1.485 | -1.884 | -2.267 | -4.835 | -17.658 | -4.059 | -10 | -10 | -9 | -10.506 | -4.6 | -3.5 | -2.5 | -1.25 | -0.6 | -0.286 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.4 | -0.167 | -0.25 | -0.2 | -1.25 | -0.2 | -0.167 | -0.167 | 0 | -0.167 | -0.333 | -0.4 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -58.1 | -0.031 | -0.4 | -0.35 | 0.18 | 0.34 | 0.68 | 1.01 | 1.23 | 0.93 | 0.67 | 0.76 | 0.54 | 0.44 | 0.27 | 0.23 | 0.22 | 0.22 | 0.05 | 0.04 | 0.14 | 0.1 | 0.02 | 0.08 | 0.14 | 0.13 | -0.023 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.2 | 0.17 | 0.11 | 0.1 | 0.1 | 0.15 | 0.02 | 0.08 | 0.08 | 0.09 | 0.09 | 0.16 | 0.2 | 0.09 | 0.05 | 0.04 | 0.39 | 0.14 | 0.01 | 0.08 | 0.31 | 0.11 | 0.04 | 0.04 | 0.068 | 0.05 | -0.009 | -0.013 | 0.24 | 0.05 | 0.01 | 0.02 | 0.063 | 0.02 | 0.01 | 0.03 | -0.004 | -0.12 | -0.1 | -0.036 | -0.034 | -0.009 | -0.01 | -0.11 | -0.09 | -0.075 | -0.076 | -0.078 | -0.074 | -0.059 | -0.14 | -0.14 | -0.14 | -0.13 | -0.11 | -0.097 | -0.11 | -0.11 | -0.11 | -0.12 | -0.11 | -0.054 | -0.068 | -0.054 | -0.051 | -0.099 | -0.1 | -0.11 | -0.11 | -0.11 | -0.091 | -0.073 | -0.08 | -0.06 | -0.06 | -0.04 | -0.02 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.03 | -0.015 | -0.014 | -0.014 | -0.075 | -0.015 | -0.014 | -0.014 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 |
EPS Diluted
| -58.1 | -0.031 | -0.4 | -0.35 | 0.18 | 0.34 | 0.68 | 1 | 1.22 | 0.92 | 0.66 | 0.75 | 0.53 | 0.44 | 0.27 | 0.23 | 0.22 | 0.22 | 0.05 | 0.04 | 0.14 | 0.1 | 0.02 | 0.08 | 0.14 | 0.13 | -0.023 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.2 | 0.16 | 0.11 | 0.1 | 0.1 | 0.14 | 0.02 | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.19 | 0.09 | 0.04 | 0.04 | 0.37 | 0.14 | 0.01 | 0.08 | 0.31 | 0.1 | 0.04 | 0.04 | 0.068 | 0.05 | -0.009 | -0.013 | 0.24 | 0.05 | 0.01 | 0.02 | 0.063 | 0.02 | 0.01 | 0.03 | -0.004 | -0.12 | -0.1 | -0.036 | -0.034 | -0.009 | -0.01 | -0.11 | -0.09 | -0.075 | -0.076 | -0.078 | -0.074 | -0.059 | -0.14 | -0.14 | -0.14 | -0.13 | -0.11 | -0.097 | -0.11 | -0.11 | -0.11 | -0.12 | -0.11 | -0.054 | -0.068 | -0.054 | -0.051 | -0.099 | -0.098 | -0.11 | -0.11 | -0.11 | -0.091 | -0.073 | -0.08 | -0.06 | -0.06 | -0.04 | -0.02 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.03 | -0.015 | -0.014 | -0.014 | -0.075 | -0.015 | -0.014 | -0.014 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 |
EBITDA
| -3,013 | -0.397 | -7.864 | -6.467 | 3.359 | 7.214 | 13.524 | 19.243 | 23.49 | 17.355 | 12.533 | 13.688 | 9.943 | 8.288 | 5.023 | 4.281 | 4.277 | 4.197 | 1.324 | 1.008 | 2.743 | 2.091 | 0.832 | 1.7 | 3.049 | 2.961 | 0.028 | 1.081 | 1.934 | 1.728 | 1.692 | 1.58 | 3.527 | 3.824 | 2.501 | 2.329 | 2.02 | 2.951 | 0.464 | 1.617 | 1.672 | 1.858 | 1.916 | 3.073 | 3.813 | 1.796 | 0.949 | 0.886 | 1.324 | 1.783 | 0.248 | 1.117 | 1.472 | 1.389 | 0.637 | 0.641 | 0.998 | 0.774 | -0.094 | -0.035 | 0.483 | 0.684 | 0.253 | 0.304 | 0.808 | 0.324 | 0.173 | 0.134 | -1.453 | -0.404 | -0.608 | -0.368 | -0.419 | -0.481 | -0.986 | -1.111 | -0.902 | -0.978 | -0.745 | -0.774 | -0.714 | -0.922 | -1.405 | -1.398 | -1.45 | -1.305 | -1.088 | -1 | -1.229 | -1.202 | -1.235 | -1.467 | -1.46 | -0.981 | -1.251 | -1.141 | -1.097 | -0.907 | -0.778 | -0.9 | -0.8 | -0.8 | -0.717 | -0.499 | -0.7 | -0.5 | -0.3 | -0.3 | -0.2 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -2 | 0.6 | -0.1 | 0.1 | -0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -2.5 | 0.6 | 0.5 | 0.1 | -2.2 | 0.6 | 0.7 | 0.6 | -1.9 | 0.7 | 0.7 | 0.6 | -1.6 | 0.5 | 0.5 | 0.5 |
EBITDA Ratio
| -0.064 | -0.008 | -0.213 | -0.189 | 0.068 | 0.118 | 0.188 | 0.224 | 0.247 | 0.244 | 0.234 | 0.268 | 0.22 | 0.214 | 0.169 | 0.158 | 0.157 | 0.162 | 0.065 | 0.052 | 0.114 | 0.096 | 0.044 | 0.085 | 0.136 | 0.138 | 0.002 | 0.064 | 0.105 | 0.088 | 0.096 | 0.086 | 0.168 | 0.177 | 0.148 | 0.148 | 0.128 | 0.162 | 0.038 | 0.116 | 0.117 | 0.129 | 0.145 | 0.19 | 0.2 | 0.133 | 0.09 | 0.086 | 0.127 | 0.165 | 0.035 | 0.122 | 0.138 | 0.137 | 0.09 | 0.089 | 0.126 | 0.114 | -0.02 | -0.007 | 0.073 | 0.096 | 0.048 | 0.051 | 0.112 | 0.053 | 0.032 | 0.029 | -0.306 | -0.082 | -0.142 | -0.083 | -0.087 | -0.096 | -0.262 | -0.254 | -0.222 | -0.278 | -0.231 | -0.234 | -0.195 | -0.25 | -0.403 | -0.423 | -0.408 | -0.833 | -3.83 | -24.579 | -31.592 | -16.591 | -49.467 | -29.886 | -16.674 | -2.259 | -2.91 | -4.061 | -8.884 | -17.606 | -3.521 | -9 | -8 | -8 | -10.122 | -3.721 | -3.5 | -2.5 | -0.75 | -0.6 | -0.286 | 0.143 | 0.111 | 0.143 | 0 | -0.2 | 0.167 | 0.167 | 0.286 | 0.167 | -4 | 1 | -0.25 | 0.2 | -1 | 0.2 | 0.167 | 0.167 | 0.143 | 0.167 | -0.167 | -0.2 | -5 | 1 | 1 | 0.2 | -3.143 | 1 | 1 | 1 | -2.714 | 1 | 1 | 1 | -2.667 | 1 | 1 | 1 |