Core Molding Technologies, Inc.
AMEX:CMT
17.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 88.743 | 78.145 | 73.778 | 86.728 | 97.725 | 99.507 | 86.443 | 101.606 | 98.735 | 90.592 | 73.168 | 81.025 | 80.461 | 72.829 | 60.651 | 59.873 | 37.806 | 64.023 | 56.122 | 74.655 | 81.247 | 72.266 | 73.162 | 64.676 | 68.601 | 63.046 | 39.065 | 38.494 | 47.368 | 36.746 | 49.072 | 41.336 | 39.006 | 45.468 | 46.564 | 48.049 | 54.856 | 49.599 | 44.414 | 43.591 | 46.124 | 41.075 | 37.648 | 37.434 | 34.681 | 34.362 | 35.696 | 37.681 | 44.544 | 44.529 | 41.302 | 37.836 | 35.294 | 28.989 | 31.045 | 25.295 | 23.476 | 20.442 | 23.229 | 24.426 | 17.3 | 18.384 | 27.6 | 30.031 | 29.939 | 29.085 | 23.268 | 29.92 | 38.295 | 31.229 | 38.239 | 48.078 | 39.511 | 36.502 | 32.753 | 31.614 | 33.659 | 32.517 | 35.07 | 25.928 | 26.607 | 24.241 | 22.764 | 19.335 | 21.14 | 29.544 | 23.012 | 23.399 | 24.374 | 20.297 | 17.325 | 14.483 | 17.458 | 19.099 | 16.14 | 18.285 | 23.208 | 25.913 | 22.404 | 21.6 | 24.2 | 22.4 | 20.8 | 17.1 | 19.2 | 20.6 | 18.2 | 13.7 | 16.7 | 16.4 |
Cost of Revenue
| 71.011 | 65.264 | 63.369 | 71.45 | 77.163 | 81.764 | 74.896 | 88.303 | 85.69 | 76.085 | 64.693 | 74.61 | 66.725 | 60.111 | 50.69 | 49.035 | 34.903 | 53.257 | 52.74 | 68.171 | 72.756 | 69.117 | 66.665 | 59.814 | 60.704 | 55.161 | 33.992 | 32.73 | 40.015 | 30.255 | 41.915 | 35.755 | 32.683 | 36.605 | 38.63 | 39.738 | 43.874 | 40.574 | 36.619 | 35.444 | 38.525 | 34.43 | 32.323 | 31.064 | 28.692 | 28.472 | 29.494 | 32.692 | 37.518 | 36.898 | 33.912 | 29.665 | 27.564 | 22.397 | 25.333 | 22.161 | 20.057 | 16.358 | 18.345 | 20.442 | 16.316 | 16.811 | 22.366 | 23.993 | 24.318 | 24.769 | 19.809 | 25.841 | 33.69 | 26.403 | 31.338 | 39.785 | 31.664 | 29.674 | 27.9 | 26.128 | 26.339 | 26.116 | 30.182 | 22.562 | 21.531 | 20.26 | 20.128 | 16.531 | 16.613 | 25.613 | 20.051 | 20.092 | 22.533 | 16.938 | 15.289 | 13.513 | 15.049 | 16.146 | 14.432 | 15.239 | 19.319 | 20.972 | 19.795 | 20 | 21.1 | 17.6 | 16.1 | 13.8 | 14.6 | 16 | 13.9 | 10.2 | 12.2 | 12.3 |
Gross Profit
| 17.732 | 12.881 | 10.409 | 15.278 | 20.562 | 17.743 | 11.547 | 13.303 | 13.045 | 14.507 | 8.475 | 6.415 | 13.736 | 12.718 | 9.961 | 10.838 | 2.903 | 10.766 | 3.382 | 6.484 | 8.491 | 3.149 | 6.497 | 4.862 | 7.897 | 7.885 | 5.073 | 5.764 | 7.353 | 6.491 | 7.157 | 5.581 | 6.323 | 8.863 | 7.934 | 8.311 | 10.982 | 9.025 | 7.795 | 8.147 | 7.599 | 6.645 | 5.325 | 6.37 | 5.989 | 5.89 | 6.202 | 4.989 | 7.026 | 7.631 | 7.39 | 8.171 | 7.73 | 6.592 | 5.712 | 3.134 | 3.419 | 4.084 | 4.884 | 3.984 | 0.984 | 1.573 | 5.235 | 6.038 | 5.621 | 4.316 | 3.458 | 4.079 | 4.605 | 4.826 | 6.901 | 8.293 | 7.847 | 6.829 | 4.854 | 5.486 | 7.319 | 6.401 | 4.887 | 3.366 | 5.076 | 3.981 | 2.636 | 2.804 | 4.527 | 3.931 | 2.961 | 3.307 | 1.841 | 3.359 | 2.036 | 0.969 | 2.409 | 2.953 | 1.708 | 3.046 | 3.889 | 4.94 | 2.609 | 1.6 | 3.1 | 4.8 | 4.7 | 3.3 | 4.6 | 4.6 | 4.3 | 3.5 | 4.5 | 4.1 |
Gross Profit Ratio
| 0.2 | 0.165 | 0.141 | 0.176 | 0.21 | 0.178 | 0.134 | 0.131 | 0.132 | 0.16 | 0.116 | 0.079 | 0.171 | 0.175 | 0.164 | 0.181 | 0.077 | 0.168 | 0.06 | 0.087 | 0.105 | 0.044 | 0.089 | 0.075 | 0.115 | 0.125 | 0.13 | 0.15 | 0.155 | 0.177 | 0.146 | 0.135 | 0.162 | 0.195 | 0.17 | 0.173 | 0.2 | 0.182 | 0.176 | 0.187 | 0.165 | 0.162 | 0.141 | 0.17 | 0.173 | 0.171 | 0.174 | 0.132 | 0.158 | 0.171 | 0.179 | 0.216 | 0.219 | 0.227 | 0.184 | 0.124 | 0.146 | 0.2 | 0.21 | 0.163 | 0.057 | 0.086 | 0.19 | 0.201 | 0.188 | 0.148 | 0.149 | 0.136 | 0.12 | 0.155 | 0.18 | 0.172 | 0.199 | 0.187 | 0.148 | 0.174 | 0.217 | 0.197 | 0.139 | 0.13 | 0.191 | 0.164 | 0.116 | 0.145 | 0.214 | 0.133 | 0.129 | 0.141 | 0.076 | 0.165 | 0.118 | 0.067 | 0.138 | 0.155 | 0.106 | 0.167 | 0.168 | 0.191 | 0.116 | 0.074 | 0.128 | 0.214 | 0.226 | 0.193 | 0.24 | 0.223 | 0.236 | 0.255 | 0.269 | 0.25 |
Reseach & Development Expenses
| 0 | 0 | 1.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.171 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0.719 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.098 | 8.573 | 8.201 | 9.403 | 10.44 | 9.668 | 8.51 | 0 | 8.629 | 0 | 0 | 0 | 0 | 0 | 0 | 6.517 | 4.109 | 6.505 | 7.503 | 7.041 | 7.224 | 7.166 | 8.25 | 6.349 | 6.479 | 6.76 | 4.24 | 4.358 | 4.168 | 3.925 | 4.018 | 3.924 | 4.016 | 4.421 | 4.46 | 4.409 | 4.75 | 4.135 | 3.841 | 4.443 | 3.726 | 3.529 | 3.276 | 3.422 | 3.489 | 3.273 | 3.126 | 3.032 | 3.587 | 3.613 | 3.422 | 3.417 | 3.177 | 2.923 | 3.023 | 2.289 | 2.293 | 2.326 | 2.053 | 2.131 | 2.256 | 2.5 | 3.026 | 3.186 | 2.994 | 2.814 | 2.733 | 2.787 | 2.787 | 3.092 | 3.19 | 3.746 | 3.901 | 3.176 | 3.501 | 3 | 4.08 | 3.086 | 2.707 | 2.43 | 2.748 | 2.853 | 2.319 | 2.31 | 2.383 | 2.482 | 2.193 | 2.455 | 2.489 | 1.964 | 2.332 | 1.805 | 1.711 | 2.027 | 1.753 | 2.283 | 2.342 | 2.676 | 2.543 | 2.3 | 2.2 | 2 | 2 | 1.7 | 2 | 2 | 1.9 | 1.8 | 1.9 | 1.9 |
Selling & Marketing Expenses
| 0.137 | 0 | -0.24 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.235 | 8.573 | 7.961 | 9.403 | 10.44 | 9.668 | 8.573 | 8.671 | 8.629 | 8.495 | 6.533 | 8.808 | 7.563 | 7.372 | 6.948 | 6.517 | 4.109 | 6.505 | 7.503 | 7.041 | 7.224 | 7.166 | 8.25 | 6.349 | 6.479 | 6.76 | 4.24 | 4.358 | 4.168 | 3.925 | 4.018 | 3.924 | 4.016 | 4.421 | 4.46 | 4.409 | 4.75 | 4.135 | 3.841 | 4.443 | 3.726 | 3.529 | 3.276 | 3.422 | 3.489 | 3.273 | 3.126 | 3.032 | 3.587 | 3.613 | 3.422 | 3.417 | 3.177 | 2.923 | 3.023 | 2.289 | 2.293 | 2.326 | 2.053 | 2.131 | 2.256 | 2.5 | 3.026 | 3.186 | 2.994 | 2.814 | 2.733 | 2.787 | 2.787 | 3.092 | 3.19 | 3.746 | 3.901 | 3.176 | 3.501 | 3 | 4.08 | 3.086 | 2.707 | 2.43 | 2.748 | 2.853 | 2.319 | 2.31 | 2.383 | 2.482 | 2.193 | 2.455 | 2.489 | 1.964 | 2.332 | 1.805 | 1.711 | 2.027 | 1.753 | 2.283 | 2.342 | 2.676 | 2.543 | 2.3 | 2.2 | 2 | 2 | 1.7 | 2 | 2 | 1.9 | 1.8 | 1.9 | 1.9 |
Other Expenses
| 0.139 | 0.138 | -0.104 | 0.052 | 0 | 0.052 | 0.031 | 0.031 | 0.031 | 0.031 | 0.042 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.022 | 0.023 | 0.024 | 0.024 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 10.235 | 8.573 | 7.961 | 9.403 | 10.44 | 9.668 | 8.573 | 8.671 | 8.629 | 8.495 | 6.533 | 8.808 | 7.563 | 7.372 | 6.948 | 6.517 | 4.109 | 6.505 | 7.503 | 7.041 | 7.224 | 7.166 | 8.25 | 6.349 | 6.479 | 6.76 | 4.24 | 4.358 | 4.168 | 3.925 | 4.018 | 3.924 | 4.016 | 4.421 | 4.46 | 4.409 | 4.75 | 4.135 | 3.841 | 4.443 | 3.726 | 3.529 | 3.276 | 3.422 | 3.489 | 3.273 | 3.126 | 3.032 | 3.587 | 3.613 | 3.422 | 3.417 | 3.177 | 2.923 | 3.023 | 2.289 | 2.293 | 2.326 | 2.053 | 2.131 | 2.256 | 2.5 | 3.026 | 3.186 | 2.994 | 2.814 | 2.733 | 2.787 | 2.787 | 3.092 | 3.19 | 3.746 | 3.901 | 3.176 | 3.501 | 3 | 4.08 | 3.086 | 2.707 | 2.43 | 2.748 | 2.853 | 2.319 | 2.31 | 2.383 | 2.482 | 2.193 | 2.455 | 2.489 | 1.964 | 2.332 | 1.805 | 1.711 | 2.027 | 1.986 | 2.764 | 2.823 | 3.147 | 2.789 | 2.6 | 2.5 | 2.5 | 2.4 | 2.1 | 2.4 | 2.3 | 2.2 | 2.3 | 2.6 | 2.5 |
Operating Income
| 7.497 | 4.308 | 2.448 | 5.875 | 10.07 | 8.075 | 0.527 | 4.632 | 4.385 | 6.012 | 1.942 | -2.393 | 6.173 | 5.346 | 3.013 | 4.321 | -1.206 | 4.261 | -4.121 | -4.657 | 1.267 | -4.017 | -4.156 | -1.487 | 1.418 | 1.125 | 0.833 | 1.406 | 3.185 | 2.566 | 3.139 | 1.657 | 2.307 | 4.442 | 3.474 | 3.902 | 6.232 | 4.89 | 3.954 | 3.704 | 3.873 | 3.116 | 2.049 | 2.948 | 2.5 | 2.617 | 3.076 | 1.957 | 3.439 | 4.018 | 3.968 | 4.754 | 4.553 | 3.669 | 2.689 | 0.845 | 1.125 | 1.758 | 2.831 | 1.853 | -1.271 | -0.927 | 2.209 | 2.852 | 2.627 | 1.502 | 0.725 | 1.292 | 1.818 | 1.734 | 3.71 | 4.547 | 3.946 | 3.652 | 1.353 | 2.487 | 2.661 | 3.315 | 2.18 | 0.936 | 2.328 | 1.128 | 0.317 | 0.494 | 2.144 | 1.449 | 0.768 | 0.852 | 1.63 | 1.394 | -0.297 | -0.836 | 0.698 | 0.39 | -0.278 | 0.282 | 1.066 | 1.793 | -0.18 | -1 | 0.6 | 2.3 | 2.3 | 1.2 | 2.2 | 2.3 | 2.1 | 1.2 | 1.9 | 1.6 |
Operating Income Ratio
| 0.084 | 0.055 | 0.033 | 0.068 | 0.103 | 0.081 | 0.006 | 0.046 | 0.044 | 0.066 | 0.027 | -0.03 | 0.077 | 0.073 | 0.05 | 0.072 | -0.032 | 0.067 | -0.073 | -0.062 | 0.016 | -0.056 | -0.057 | -0.023 | 0.021 | 0.018 | 0.021 | 0.037 | 0.067 | 0.07 | 0.064 | 0.04 | 0.059 | 0.098 | 0.075 | 0.081 | 0.114 | 0.099 | 0.089 | 0.085 | 0.084 | 0.076 | 0.054 | 0.079 | 0.072 | 0.076 | 0.086 | 0.052 | 0.077 | 0.09 | 0.096 | 0.126 | 0.129 | 0.127 | 0.087 | 0.033 | 0.048 | 0.086 | 0.122 | 0.076 | -0.073 | -0.05 | 0.08 | 0.095 | 0.088 | 0.052 | 0.031 | 0.043 | 0.047 | 0.056 | 0.097 | 0.095 | 0.1 | 0.1 | 0.041 | 0.079 | 0.079 | 0.102 | 0.062 | 0.036 | 0.087 | 0.047 | 0.014 | 0.026 | 0.101 | 0.049 | 0.033 | 0.036 | 0.067 | 0.069 | -0.017 | -0.058 | 0.04 | 0.02 | -0.017 | 0.015 | 0.046 | 0.069 | -0.008 | -0.046 | 0.025 | 0.103 | 0.111 | 0.07 | 0.115 | 0.112 | 0.115 | 0.088 | 0.114 | 0.098 |
Total Other Income Expenses Net
| 0.168 | 0.48 | -0.043 | -0.135 | -0.241 | -0.304 | 2.029 | -2.062 | 0.031 | -0.51 | 0.042 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.022 | -4.077 | 0.024 | 0.024 | -2.391 | 0.012 | 0.012 | 0.012 | -0.054 | -0.062 | -0.065 | -0.064 | -0.065 | -0.067 | -0.074 | -0.092 | -0.094 | -0.095 | -0.1 | -0.041 | -0.023 | -0.027 | -0.04 | -0.032 | -0.031 | -0.045 | -0.049 | -0.089 | -0.113 | -0.096 | -0.016 | -0.109 | -0.076 | -0.172 | -0.267 | -0.181 | -0.102 | -0.363 | -0.457 | -0.42 | -0.294 | -0.517 | -0.03 | -0.11 | -0.148 | -0.179 | -0.132 | -0.229 | -0.226 | -0.18 | 0.122 | 0.108 | 0.187 | 0.035 | -0.027 | -0.039 | -0.07 | -0.118 | 0.416 | -0.174 | -0.188 | -0.208 | -0.234 | -0.236 | -0.462 | -0.412 | -0.421 | -0.47 | -0.479 | 0.5 | 2.216 | -0.466 | -0.471 | -0.064 | -0.398 | -0.384 | -0.465 | -0.422 | -0.354 | -0.39 | -0.391 | -0.5 | -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.5 | 0.1 | 0.1 | 0.1 |
Income Before Tax
| 7.665 | 4.788 | 2.405 | 5.74 | 9.829 | 7.771 | 2.556 | 2.57 | 3.957 | 5.502 | 1.398 | -2.916 | 5.629 | 4.807 | 0.448 | 3.375 | -2.383 | 3.107 | -5.365 | -5.747 | 0.422 | -4.889 | -4.833 | -2.107 | 0.806 | 0.688 | 0.78 | 1.344 | 3.12 | 2.502 | 3.074 | 1.59 | 2.233 | 4.35 | 3.38 | 3.807 | 6.132 | 4.849 | 3.932 | 3.677 | 3.833 | 3.084 | 2.018 | 2.903 | 2.451 | 2.528 | 2.963 | 1.861 | 3.423 | 3.909 | 3.892 | 4.583 | 4.286 | 3.488 | 2.588 | 0.482 | 0.668 | 1.338 | 2.537 | 1.336 | -1.302 | -1.037 | 2.06 | 2.672 | 2.495 | 1.273 | 0.499 | 1.113 | 1.94 | 1.842 | 3.898 | 4.583 | 3.919 | 3.613 | 1.282 | 2.369 | 3.077 | 3.142 | 1.992 | 0.728 | 2.094 | 0.892 | -0.145 | 0.082 | 1.723 | 0.979 | 0.288 | 0.878 | 1.095 | 0.929 | -0.767 | -1.341 | 0.3 | 0.006 | -0.743 | -0.14 | 0.711 | 1.403 | -0.571 | -1.5 | 0.3 | 2 | 1.9 | 0.7 | 1.7 | 1.9 | 1.6 | 0.7 | 1.3 | 1 |
Income Before Tax Ratio
| 0.086 | 0.061 | 0.033 | 0.066 | 0.101 | 0.078 | 0.03 | 0.025 | 0.04 | 0.061 | 0.019 | -0.036 | 0.07 | 0.066 | 0.007 | 0.056 | -0.063 | 0.049 | -0.096 | -0.077 | 0.005 | -0.068 | -0.066 | -0.033 | 0.012 | 0.011 | 0.02 | 0.035 | 0.066 | 0.068 | 0.063 | 0.038 | 0.057 | 0.096 | 0.073 | 0.079 | 0.112 | 0.098 | 0.089 | 0.084 | 0.083 | 0.075 | 0.054 | 0.078 | 0.071 | 0.074 | 0.083 | 0.049 | 0.077 | 0.088 | 0.094 | 0.121 | 0.121 | 0.12 | 0.083 | 0.019 | 0.028 | 0.065 | 0.109 | 0.055 | -0.075 | -0.056 | 0.075 | 0.089 | 0.083 | 0.044 | 0.021 | 0.037 | 0.051 | 0.059 | 0.102 | 0.095 | 0.099 | 0.099 | 0.039 | 0.075 | 0.091 | 0.097 | 0.057 | 0.028 | 0.079 | 0.037 | -0.006 | 0.004 | 0.082 | 0.033 | 0.013 | 0.038 | 0.045 | 0.046 | -0.044 | -0.093 | 0.017 | 0 | -0.046 | -0.008 | 0.031 | 0.054 | -0.025 | -0.069 | 0.012 | 0.089 | 0.091 | 0.041 | 0.089 | 0.092 | 0.088 | 0.051 | 0.078 | 0.061 |
Income Tax Expense
| 1.246 | 1.029 | 0.223 | 1.386 | 1.893 | 1.919 | -2.276 | 1.251 | 1.769 | 1.638 | 0.957 | 0.396 | 1.543 | 1.351 | 1.315 | 0.032 | -0.111 | -4.854 | 0.097 | 0.378 | 0.213 | -1.044 | -0.891 | -0.304 | 0.361 | 0.17 | 0.026 | 0.489 | 0.958 | 0.814 | 1.042 | 0.561 | 0.773 | 1.46 | 1.049 | 1.323 | 2.093 | 1.653 | 1.366 | 1.249 | 1.313 | 0.964 | 0.382 | 0.943 | 0.862 | 0.847 | 0.9 | 0.71 | 1.082 | 1.274 | 1.333 | 1.727 | 1.444 | 1.218 | 0.766 | 0.175 | 0.227 | 1.475 | 0.819 | 0.509 | -0.435 | -0.377 | 0.685 | 0.985 | 0.778 | 0.409 | -0.031 | 0.396 | 0.674 | 0.629 | 1.21 | 1.645 | 1.416 | 1.331 | 0.198 | 0.858 | 1.342 | 1.186 | -0.811 | 0.251 | 0.784 | 0.347 | -0.112 | 0.026 | 0.675 | 0.384 | 0.008 | 0.393 | 0.428 | 0.355 | 0.486 | -0.555 | 0.124 | 0.003 | -0.304 | -0.058 | 0.296 | 0.581 | -0.242 | -0.6 | 0.1 | 0.8 | 0.8 | 0.3 | 0.7 | 0.8 | 0.7 | 0.3 | 0.5 | 0.4 |
Net Income
| 6.419 | 3.759 | 2.182 | 4.354 | 7.936 | 5.852 | 4.832 | 1.306 | 2.148 | 3.767 | 0.443 | -3.312 | 3.854 | 3.252 | -0.867 | 2.93 | -2.272 | 7.319 | -5.462 | -6.125 | 0.189 | -3.845 | -3.942 | -1.803 | 0.445 | 0.518 | 0.755 | 0.855 | 2.162 | 1.688 | 2.032 | 1.029 | 1.46 | 2.89 | 2.331 | 2.484 | 4.039 | 3.196 | 2.566 | 2.428 | 2.52 | 2.12 | 1.636 | 1.96 | 1.589 | 1.681 | 2.063 | 1.151 | 2.341 | 2.635 | 2.559 | 2.856 | 2.842 | 2.269 | 1.821 | 0.307 | 0.441 | -0.137 | 1.718 | 0.849 | -0.867 | -0.66 | 1.375 | 1.688 | 1.716 | 0.864 | 0.53 | 0.717 | 1.266 | 1.213 | 2.688 | 2.938 | 2.503 | 2.282 | 1.084 | 1.511 | 1.735 | 1.956 | 2.802 | 0.478 | 1.31 | 0.545 | -0.034 | 0.056 | 1.048 | 0.515 | 0.28 | 0.485 | 0.667 | 0.574 | -1.254 | -0.786 | 0.176 | 0.004 | -0.44 | -0.082 | 0.415 | 0.822 | -0.329 | -0.9 | 0.2 | 1.2 | 1.1 | 0.4 | 1 | 1.1 | 0.9 | 0.4 | 0.8 | 0.6 |
Net Income Ratio
| 0.072 | 0.048 | 0.03 | 0.05 | 0.081 | 0.059 | 0.056 | 0.013 | 0.022 | 0.042 | 0.006 | -0.041 | 0.048 | 0.045 | -0.014 | 0.049 | -0.06 | 0.114 | -0.097 | -0.082 | 0.002 | -0.053 | -0.054 | -0.028 | 0.006 | 0.008 | 0.019 | 0.022 | 0.046 | 0.046 | 0.041 | 0.025 | 0.037 | 0.064 | 0.05 | 0.052 | 0.074 | 0.064 | 0.058 | 0.056 | 0.055 | 0.052 | 0.043 | 0.052 | 0.046 | 0.049 | 0.058 | 0.031 | 0.053 | 0.059 | 0.062 | 0.075 | 0.081 | 0.078 | 0.059 | 0.012 | 0.019 | -0.007 | 0.074 | 0.035 | -0.05 | -0.036 | 0.05 | 0.056 | 0.057 | 0.03 | 0.023 | 0.024 | 0.033 | 0.039 | 0.07 | 0.061 | 0.063 | 0.063 | 0.033 | 0.048 | 0.052 | 0.06 | 0.08 | 0.018 | 0.049 | 0.022 | -0.001 | 0.003 | 0.05 | 0.017 | 0.012 | 0.021 | 0.027 | 0.028 | -0.072 | -0.054 | 0.01 | 0 | -0.027 | -0.004 | 0.018 | 0.032 | -0.015 | -0.042 | 0.008 | 0.054 | 0.053 | 0.023 | 0.052 | 0.053 | 0.049 | 0.029 | 0.048 | 0.037 |
EPS
| 0.74 | 0.43 | 0.24 | 0.5 | 0.93 | 0.69 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.11 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.1 | 0.11 | 0.28 | 0.22 | 0.27 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.24 | 0.29 | 0.16 | 0.33 | 0.37 | 0.36 | 0.41 | 0.41 | 0.33 | 0.26 | 0.04 | 0.06 | -0.02 | 0.25 | 0.13 | -0.13 | -0.098 | 0.2 | 0.25 | 0.25 | 0.13 | 0.079 | 0.1 | 0.12 | 0.12 | 0.26 | 0.29 | 0.25 | 0.23 | 0.11 | 0.15 | 0.18 | 0.2 | 0.29 | 0.05 | 0.13 | 0.06 | -0.003 | 0.01 | 0.11 | 0.05 | 0.029 | 0.05 | 0.07 | 0.06 | -0.13 | -0.08 | 0.02 | 0 | -0.045 | -0.008 | 0.04 | 0.08 | -0.034 | -0.09 | 0.02 | 0.12 | 0.11 | 0.05 | 0.11 | 0.12 | 0.098 | 0.04 | 0.08 | 0.06 |
EPS Diluted
| 0.73 | 0.43 | 0.24 | 0.49 | 0.91 | 0.66 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.11 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.1 | 0.11 | 0.28 | 0.22 | 0.26 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.33 | 0.28 | 0.22 | 0.26 | 0.21 | 0.23 | 0.29 | 0.16 | 0.32 | 0.36 | 0.36 | 0.39 | 0.39 | 0.31 | 0.26 | 0.04 | 0.06 | -0.02 | 0.25 | 0.12 | -0.13 | -0.098 | 0.2 | 0.24 | 0.24 | 0.12 | 0.079 | 0.09 | 0.12 | 0.11 | 0.26 | 0.28 | 0.24 | 0.22 | 0.11 | 0.14 | 0.17 | 0.2 | 0.29 | 0.05 | 0.13 | 0.05 | -0.003 | 0.01 | 0.11 | 0.05 | 0.029 | 0.05 | 0.07 | 0.06 | -0.13 | -0.08 | 0.02 | 0 | -0.045 | -0.008 | 0.04 | 0.08 | -0.034 | -0.09 | 0.02 | 0.12 | 0.11 | 0.05 | 0.1 | 0.11 | 0.098 | 0.04 | 0.08 | 0.06 |
EBITDA
| 10.804 | 7.581 | 5.763 | 5.875 | 13.058 | 11.537 | 3.005 | 7.85 | 7.51 | 9.168 | 4.327 | 0.759 | 9.325 | 8.435 | 6.27 | 7.178 | 1.579 | 7.104 | -4.099 | 1.986 | 1.291 | -3.993 | -1.741 | 0.929 | 3.822 | 3.446 | 0.833 | 1.406 | 4.789 | 4.171 | 3.139 | 3.17 | 3.811 | 6.083 | 3.474 | 5.506 | 7.744 | 6.28 | 3.954 | 3.704 | 3.873 | 3.116 | 2.08 | 2.948 | 3.737 | 2.617 | 4.107 | 3.045 | 4.641 | 5.22 | 4.97 | 5.727 | 5.536 | 4.653 | 3.645 | 1.872 | 2.103 | 2.748 | 3.828 | 2.862 | -0.347 | -0.002 | 3.07 | 3.73 | 3.531 | 2.403 | 1.512 | 2.153 | 2.715 | 2.6 | 4.183 | 4.993 | 4.52 | 4.227 | 1.752 | 2.953 | 3.709 | 3.782 | 2.631 | 1.319 | 2.713 | 1.558 | 0.764 | 0.932 | 2.58 | 1.836 | 1.18 | 0.796 | -2.477 | 1.787 | 0.031 | -0.348 | 1.122 | 1.462 | -0.045 | 0.763 | 1.547 | 2.265 | 0.066 | -0.6 | 0.9 | 2.7 | 2.6 | 1.5 | 2.5 | 2.5 | 2.4 | 1.6 | 2.5 | 2.1 |
EBITDA Ratio
| 0.122 | 0.097 | 0.078 | 0.068 | 0.134 | 0.116 | 0.035 | 0.077 | 0.076 | 0.101 | 0.059 | 0.009 | 0.116 | 0.116 | 0.103 | 0.12 | 0.042 | 0.111 | -0.073 | 0.027 | 0.016 | -0.055 | -0.024 | 0.014 | 0.056 | 0.055 | 0.021 | 0.037 | 0.101 | 0.114 | 0.064 | 0.077 | 0.098 | 0.134 | 0.075 | 0.115 | 0.141 | 0.127 | 0.089 | 0.085 | 0.084 | 0.076 | 0.055 | 0.079 | 0.108 | 0.076 | 0.115 | 0.081 | 0.104 | 0.117 | 0.12 | 0.151 | 0.157 | 0.16 | 0.117 | 0.074 | 0.09 | 0.134 | 0.165 | 0.117 | -0.02 | -0 | 0.111 | 0.124 | 0.118 | 0.083 | 0.065 | 0.072 | 0.071 | 0.083 | 0.109 | 0.104 | 0.114 | 0.116 | 0.053 | 0.093 | 0.11 | 0.116 | 0.075 | 0.051 | 0.102 | 0.064 | 0.034 | 0.048 | 0.122 | 0.062 | 0.051 | 0.034 | -0.102 | 0.088 | 0.002 | -0.024 | 0.064 | 0.077 | -0.003 | 0.042 | 0.067 | 0.087 | 0.003 | -0.028 | 0.037 | 0.121 | 0.125 | 0.088 | 0.13 | 0.121 | 0.132 | 0.117 | 0.15 | 0.128 |