PC Connection, Inc.
NASDAQ:CNXN
69.62 (USD) • At close December 24, 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 | |
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Revenue
| 724.717 | 736.479 | 632.025 | 696.466 | 693.086 | 733.547 | 727.545 | 732.451 | 775.692 | 828.509 | 788.344 | 800.174 | 751.368 | 704.161 | 636.892 | 675.686 | 652.752 | 550.002 | 711.85 | 716.627 | 729.41 | 741.076 | 632.921 | 709.52 | 658.504 | 706.57 | 624.895 | 762.267 | 729.23 | 749.792 | 670.594 | 735.548 | 708.485 | 676.165 | 572.394 | 684.323 | 680.769 | 627.622 | 581.259 | 630.765 | 639.57 | 633.244 | 559.76 | 578.572 | 580.356 | 557.287 | 505.423 | 556.247 | 561.294 | 542.569 | 498.763 | 553.162 | 575.646 | 512.561 | 461.926 | 555.563 | 532.827 | 477.546 | 408.262 | 463.121 | 403.052 | 377.262 | 326.221 | 439.113 | 441.444 | 449.399 | 423.724 | 489.607 | 456.47 | 441.122 | 398.18 | 431.866 | 415.213 | 408.094 | 380.478 | 398.612 | 371.124 | 350.71 | 323.851 | 339.599 | 351.265 | 335.335 | 327.635 | 358.376 | 349.42 | 321.568 | 283.527 | 322.15 | 341.039 | 291.188 | 237.12 | 278.415 | 308.689 | 297.338 | 301.775 | 368.451 | 397.124 | 358.241 | 326.092 | 317.8 | 282.1 | 231.8 | 225 | 220.3 | 169.1 | 174.3 | 168.6 |
Cost of Revenue
| 589.311 | 603.21 | 517.219 | 566.691 | 561.198 | 605.77 | 605.249 | 608.107 | 639.066 | 691.608 | 660.038 | 673.139 | 630.671 | 587.834 | 536.372 | 566.827 | 544.922 | 461.002 | 598.732 | 600.514 | 610.547 | 624.089 | 533.574 | 602.718 | 558.06 | 599.102 | 528.523 | 662.737 | 633.087 | 650.122 | 583.861 | 637.425 | 611.518 | 582.291 | 490.201 | 592.472 | 592.201 | 544.635 | 503.646 | 547.641 | 555.918 | 549.478 | 486.913 | 502.879 | 503.803 | 483.371 | 438.585 | 484.546 | 489.088 | 470.998 | 432.152 | 484.427 | 505.21 | 445.667 | 403.107 | 492.267 | 470.856 | 421.564 | 359.611 | 410.622 | 356.708 | 332.92 | 284.61 | 387.176 | 388.121 | 392.559 | 370.98 | 432.122 | 398.94 | 387.082 | 348.265 | 379.919 | 364.07 | 357.351 | 334.06 | 354.794 | 329.044 | 310.346 | 286.517 | 297.038 | 311.859 | 299.173 | 293.71 | 322.055 | 313.494 | 288.611 | 251.052 | 286.408 | 303.869 | 259.864 | 212.17 | 248.241 | 275.454 | 264.486 | 264.541 | 325.688 | 345.711 | 311.739 | 283.983 | 276.3 | 246.3 | 202.7 | 196.8 | 191.9 | 147.1 | 151.1 | 0 |
Gross Profit
| 135.406 | 133.269 | 114.806 | 129.775 | 131.888 | 127.777 | 122.296 | 124.344 | 136.626 | 136.901 | 128.306 | 127.035 | 120.697 | 116.327 | 100.52 | 108.859 | 107.83 | 89 | 113.118 | 116.113 | 118.863 | 116.987 | 99.347 | 106.802 | 100.444 | 107.468 | 96.372 | 99.53 | 96.143 | 99.67 | 86.733 | 98.123 | 96.967 | 93.874 | 82.193 | 91.851 | 88.568 | 82.987 | 77.613 | 83.124 | 83.652 | 83.766 | 72.847 | 75.693 | 76.553 | 73.916 | 66.838 | 71.701 | 72.206 | 71.571 | 66.611 | 68.735 | 70.436 | 66.894 | 58.819 | 63.296 | 61.971 | 55.982 | 48.651 | 52.499 | 46.344 | 44.342 | 41.611 | 51.937 | 53.323 | 56.84 | 52.744 | 57.485 | 57.53 | 54.04 | 49.915 | 51.947 | 51.143 | 50.743 | 46.418 | 43.818 | 42.08 | 40.364 | 37.334 | 42.561 | 39.406 | 36.162 | 33.925 | 36.321 | 35.926 | 32.957 | 32.475 | 35.742 | 37.17 | 31.324 | 24.95 | 30.174 | 33.235 | 32.852 | 37.234 | 42.763 | 51.413 | 46.502 | 42.109 | 41.5 | 35.8 | 29.1 | 28.2 | 28.4 | 22 | 23.2 | 168.6 |
Gross Profit Ratio
| 0.187 | 0.181 | 0.182 | 0.186 | 0.19 | 0.174 | 0.168 | 0.17 | 0.176 | 0.165 | 0.163 | 0.159 | 0.161 | 0.165 | 0.158 | 0.161 | 0.165 | 0.162 | 0.159 | 0.162 | 0.163 | 0.158 | 0.157 | 0.151 | 0.153 | 0.152 | 0.154 | 0.131 | 0.132 | 0.133 | 0.129 | 0.133 | 0.137 | 0.139 | 0.144 | 0.134 | 0.13 | 0.132 | 0.134 | 0.132 | 0.131 | 0.132 | 0.13 | 0.131 | 0.132 | 0.133 | 0.132 | 0.129 | 0.129 | 0.132 | 0.134 | 0.124 | 0.122 | 0.131 | 0.127 | 0.114 | 0.116 | 0.117 | 0.119 | 0.113 | 0.115 | 0.118 | 0.128 | 0.118 | 0.121 | 0.126 | 0.124 | 0.117 | 0.126 | 0.123 | 0.125 | 0.12 | 0.123 | 0.124 | 0.122 | 0.11 | 0.113 | 0.115 | 0.115 | 0.125 | 0.112 | 0.108 | 0.104 | 0.101 | 0.103 | 0.102 | 0.115 | 0.111 | 0.109 | 0.108 | 0.105 | 0.108 | 0.108 | 0.11 | 0.123 | 0.116 | 0.129 | 0.13 | 0.129 | 0.131 | 0.127 | 0.126 | 0.125 | 0.129 | 0.13 | 0.133 | 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 |
General & Administrative Expenses
| 94 | 94.908 | 92.108 | 90.7 | 91.9 | 92.7 | 93.6 | 280.6 | 96.5 | 93.5 | 90.6 | 252.4 | 86.3 | 86.3 | 79.8 | 236.7 | 80.6 | 71.3 | 84.8 | 96.735 | 78.5 | 76.3 | 72.9 | 71.9 | 73.8 | 74.7 | 73.8 | 70.9 | 67.9 | 70.1 | 69.3 | 69.5 | 68.3 | 64.9 | 60.4 | 61.8 | 61 | 57.1 | 57.3 | 56 | 57.7 | 58.5 | 55.1 | 51.8 | 53.5 | 51.9 | 50.1 | 49.241 | 55.906 | 56.903 | 56.45 | 56.952 | 54.554 | 54.477 | 51.29 | 51.618 | 47.64 | 47.501 | 44.474 | 45.984 | 41.263 | 42.118 | 43.289 | 46.29 | 46.872 | 48.173 | 45.393 | 46.87 | 45.572 | 45.005 | 44.193 | 44.147 | 43.291 | 44.534 | 41.955 | 41.655 | 37.531 | 37.379 | 35.416 | 37.791 | 32.765 | 31.483 | 30.69 | 33.108 | 32.059 | 30.018 | 29.639 | 31.252 | 32.625 | 30.609 | 27.478 | 27.456 | 29.038 | 30.653 | 30.463 | 31.19 | 32.872 | 30.903 | 29.007 | 27.3 | 24.3 | 20 | 19.8 | 19.3 | 16.3 | 16 | 0 |
Selling & Marketing Expenses
| 6.2 | 5.2 | 7.4 | 5.9 | 4.6 | 5.2 | 6.6 | -15.6 | 5.4 | 5.6 | 4.6 | -10.8 | 4.2 | 3.2 | 3.4 | -9.7 | 2.4 | 2.7 | 4.6 | -10.225 | 4.6 | 5 | 4.6 | 3.9 | 4.1 | 4.4 | 3.8 | 3.6 | 3.6 | 4.2 | 3.1 | 3.7 | 3.5 | 4.7 | 4.2 | 4.2 | 3.5 | 4.1 | 3.9 | 4.1 | 3.4 | 4.3 | 3.9 | 4.6 | 3.7 | 4.7 | 5 | 7.822 | 5.4 | 4.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.2 | 101.935 | 101.342 | 101.831 | 99.822 | 100.96 | 100.2 | 100.436 | 101.9 | 99.1 | 95.2 | 95.731 | 90.5 | 89.5 | 83.2 | 89.101 | 86.753 | 74 | 92.468 | 86.51 | 83.1 | 81.3 | 77.5 | 79.518 | 77.9 | 79.1 | 80.9 | 74.939 | 74.404 | 76.289 | 75.281 | 73.2 | 73.175 | 71.94 | 67.029 | 68.664 | 66.248 | 63.093 | 63.434 | 63.035 | 63.235 | 64.564 | 61.101 | 59.315 | 59.043 | 58.533 | 55.1 | 57.063 | 55.906 | 56.903 | 56.45 | 56.952 | 54.554 | 54.477 | 51.29 | 51.618 | 47.64 | 47.501 | 44.474 | 45.984 | 41.263 | 42.118 | 43.289 | 46.29 | 46.872 | 48.173 | 45.393 | 46.87 | 45.572 | 45.005 | 44.193 | 44.147 | 43.291 | 44.534 | 41.955 | 41.655 | 37.531 | 37.379 | 35.416 | 37.791 | 32.765 | 31.483 | 30.69 | 33.108 | 32.059 | 30.018 | 29.639 | 31.252 | 32.625 | 30.609 | 27.478 | 27.456 | 29.038 | 30.653 | 30.463 | 31.19 | 32.872 | 30.903 | 29.007 | 27.3 | 24.3 | 20 | 19.8 | 19.3 | 16.3 | 16 | 0 |
Other Expenses
| 0 | 5.1 | 0 | 4.113 | 2.688 | 1.874 | 3.1 | 0.764 | 3 | 3 | 3 | -0.001 | 2.9 | 0.014 | -0.007 | -0.018 | -0.017 | 3.4 | 0.092 | 0.263 | 3.1 | 3.4 | 3.7 | 2.566 | 3.6 | 3.4 | 3.3 | 3.1 | 2.9 | 2.9 | 2.9 | 3 | 2.7 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.804 | 1.431 | 0 | 0 | 0.541 | 0 | 0 | 0 | -2.391 | 1.05 | 0.45 | 0.891 | 1.274 | 0.853 | 0 | 0 | 5.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 1.847 | 1.683 | 1.557 | 1.479 | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 0.7 | 0.7 | 0 |
Operating Expenses
| 105.365 | 101.935 | 101.342 | 101.831 | 99.822 | 100.96 | 103.3 | 100.436 | 104.9 | 102.1 | 98.2 | 95.731 | 93.4 | 92.6 | 86.4 | 89.101 | 86.753 | 77.4 | 92.468 | 86.51 | 86.2 | 84.7 | 81.2 | 79.518 | 81.5 | 82.5 | 80.9 | 74.939 | 74.404 | 76.289 | 75.281 | 76.2 | 73.468 | 72.023 | 67.029 | 68.96 | 66.707 | 63.364 | 63.434 | 63.035 | 63.235 | 64.564 | 61.101 | 59.315 | 59.043 | 58.533 | 56.7 | 57.063 | 55.906 | 56.903 | 56.45 | 56.952 | 54.554 | 54.477 | 51.29 | 51.618 | 47.64 | 47.501 | 44.474 | 45.984 | 41.263 | 42.118 | 43.289 | 55.094 | 48.303 | 48.173 | 45.393 | 47.411 | 45.572 | 45.005 | 44.193 | 44.147 | 44.341 | 44.984 | 42.846 | 42.929 | 38.384 | 37.379 | 35.416 | 43.023 | 32.765 | 31.483 | 30.69 | 33.108 | 32.059 | 30.018 | 29.639 | 31.252 | 32.625 | 30.609 | 27.478 | 27.456 | 29.038 | 30.653 | 31.314 | 33.037 | 34.555 | 32.46 | 30.486 | 28.8 | 25.7 | 21.3 | 20.9 | 20.2 | 17 | 16.7 | 0 |
Operating Income
| 30.041 | 31.334 | 13.464 | 27.944 | 32.022 | 25.071 | 18.117 | 23.908 | 31.739 | 34.77 | 30.134 | 31.304 | 27.328 | 23.764 | 14.12 | 19.758 | 21.077 | 10.588 | 20.65 | 29.603 | 32.637 | 32.323 | 17.409 | 26.317 | 18.95 | 24.947 | 15.472 | 21.896 | 21.739 | 22.44 | 11.452 | 21.901 | 22.445 | 21.01 | 15.164 | 22.891 | 21.861 | 19.623 | 14.179 | 20.089 | 20.417 | 19.202 | 11.746 | 16.378 | 17.51 | 15.383 | 10.125 | 14.638 | 16.3 | 14.668 | 9.026 | 11.783 | 15.882 | 12.417 | 7.529 | 11.678 | 14.331 | 8.481 | 4.177 | 6.644 | 5.081 | -9.84 | -2.569 | -3.157 | 5.02 | 8.667 | 7.351 | 10.074 | 11.958 | 9.035 | 5.722 | 7.8 | 6.802 | 5.759 | 3.572 | 0.889 | 3.696 | 2.985 | 1.918 | 3.121 | 4.841 | 3.926 | 2.205 | 1.681 | 3.867 | 2.542 | 2.836 | 4.49 | 3.827 | 0.61 | -3.341 | 2.565 | 2.997 | 2.199 | 4.011 | 9.726 | 16.858 | 14.042 | 11.623 | 12.7 | 10.1 | 7.8 | 7.3 | 8.2 | 5 | 6.5 | 168.6 |
Operating Income Ratio
| 0.041 | 0.043 | 0.021 | 0.04 | 0.046 | 0.034 | 0.025 | 0.033 | 0.041 | 0.042 | 0.038 | 0.039 | 0.036 | 0.034 | 0.022 | 0.029 | 0.032 | 0.019 | 0.029 | 0.041 | 0.045 | 0.044 | 0.028 | 0.037 | 0.029 | 0.035 | 0.025 | 0.029 | 0.03 | 0.03 | 0.017 | 0.03 | 0.032 | 0.031 | 0.026 | 0.033 | 0.032 | 0.031 | 0.024 | 0.032 | 0.032 | 0.03 | 0.021 | 0.028 | 0.03 | 0.028 | 0.02 | 0.026 | 0.029 | 0.027 | 0.018 | 0.021 | 0.028 | 0.024 | 0.016 | 0.021 | 0.027 | 0.018 | 0.01 | 0.014 | 0.013 | -0.026 | -0.008 | -0.007 | 0.011 | 0.019 | 0.017 | 0.021 | 0.026 | 0.02 | 0.014 | 0.018 | 0.016 | 0.014 | 0.009 | 0.002 | 0.01 | 0.009 | 0.006 | 0.009 | 0.014 | 0.012 | 0.007 | 0.005 | 0.011 | 0.008 | 0.01 | 0.014 | 0.011 | 0.002 | -0.014 | 0.009 | 0.01 | 0.007 | 0.013 | 0.026 | 0.042 | 0.039 | 0.036 | 0.04 | 0.036 | 0.034 | 0.032 | 0.037 | 0.03 | 0.037 | 1 |
Total Other Income Expenses Net
| 6.537 | 4.234 | 4.567 | 4.112 | 2.688 | 1.874 | 1.286 | 0.764 | 0.308 | 0.015 | -0.003 | -0.002 | 0 | 0.014 | -0.007 | 1.042 | -0.017 | 0.005 | 0.092 | 0.263 | 0.062 | 0.184 | 0.198 | 2.566 | 0.114 | 0.182 | 0.116 | 0.078 | -0.008 | 0.009 | 0.019 | -0.014 | -0.027 | -0.012 | -0.014 | -0.02 | -0.029 | -0.039 | 0.001 | -0.014 | -0.036 | -0.026 | -0.01 | -0.014 | -0.039 | -0.046 | -0.05 | -0.015 | -0.063 | -0.093 | 0.046 | -0.088 | -0.061 | -0.055 | 0.024 | -0.131 | -0.062 | -0.06 | -0.024 | -0.06 | -0.006 | 6.754 | 0.065 | 0.065 | 0.059 | 0.006 | -0.003 | -0.153 | -0.026 | 0.018 | -0.007 | -0.266 | -0.356 | -0.452 | -0.633 | -0.562 | -0.264 | -0.235 | -0.297 | -0.31 | -0.299 | -0.287 | -0.337 | -0.464 | -0.243 | -0.222 | -0.259 | -0.225 | -0.203 | -0.164 | -0.047 | 0.005 | -0.126 | 0.119 | -0.089 | -0.873 | -0.319 | -0.169 | -0.136 | -0.5 | -0.4 | -0.233 | -0.2 | -0.1 | 0.1 | 0.2 | -168.6 |
Income Before Tax
| 36.578 | 35.568 | 18.031 | 32.056 | 34.71 | 26.945 | 19.403 | 24.672 | 32.047 | 34.785 | 30.131 | 31.303 | 27.328 | 23.778 | 14.113 | 20.801 | 21.06 | 10.593 | 20.742 | 29.866 | 32.699 | 32.507 | 17.607 | 28.883 | 19.064 | 25.129 | 15.588 | 21.974 | 21.731 | 22.449 | 11.471 | 21.887 | 22.418 | 20.998 | 15.15 | 22.871 | 21.832 | 19.584 | 14.18 | 20.075 | 20.381 | 19.176 | 11.736 | 16.364 | 17.471 | 15.337 | 10.075 | 14.623 | 16.237 | 14.575 | 9.072 | 11.695 | 15.821 | 12.362 | 7.553 | 11.547 | 14.269 | 8.421 | 4.153 | 6.584 | 5.075 | -3.086 | -2.504 | -3.092 | 5.079 | 8.667 | 7.348 | 9.921 | 11.932 | 9.053 | 5.715 | 7.534 | 6.446 | 5.307 | 2.939 | 0.327 | 3.432 | 2.75 | 1.621 | 2.811 | 4.542 | 3.639 | 1.868 | 1.217 | 3.624 | 2.32 | 2.577 | 4.265 | 3.624 | 0.446 | -3.388 | 2.57 | 3.09 | 2.318 | 3.922 | 8.853 | 16.539 | 13.873 | 11.487 | 12.2 | 9.7 | 7.6 | 7.1 | 8.1 | 5.1 | 6.7 | 0 |
Income Before Tax Ratio
| 0.05 | 0.048 | 0.029 | 0.046 | 0.05 | 0.037 | 0.027 | 0.034 | 0.041 | 0.042 | 0.038 | 0.039 | 0.036 | 0.034 | 0.022 | 0.031 | 0.032 | 0.019 | 0.029 | 0.042 | 0.045 | 0.044 | 0.028 | 0.041 | 0.029 | 0.036 | 0.025 | 0.029 | 0.03 | 0.03 | 0.017 | 0.03 | 0.032 | 0.031 | 0.026 | 0.033 | 0.032 | 0.031 | 0.024 | 0.032 | 0.032 | 0.03 | 0.021 | 0.028 | 0.03 | 0.028 | 0.02 | 0.026 | 0.029 | 0.027 | 0.018 | 0.021 | 0.027 | 0.024 | 0.016 | 0.021 | 0.027 | 0.018 | 0.01 | 0.014 | 0.013 | -0.008 | -0.008 | -0.007 | 0.012 | 0.019 | 0.017 | 0.02 | 0.026 | 0.021 | 0.014 | 0.017 | 0.016 | 0.013 | 0.008 | 0.001 | 0.009 | 0.008 | 0.005 | 0.008 | 0.013 | 0.011 | 0.006 | 0.003 | 0.01 | 0.007 | 0.009 | 0.013 | 0.011 | 0.002 | -0.014 | 0.009 | 0.01 | 0.008 | 0.013 | 0.024 | 0.042 | 0.039 | 0.035 | 0.038 | 0.034 | 0.033 | 0.032 | 0.037 | 0.03 | 0.038 | 0 |
Income Tax Expense
| 9.519 | 9.407 | 4.877 | 8.278 | -9.112 | 7.248 | 5.205 | 5.849 | 8.841 | 9.387 | 8.339 | 8.918 | 7.283 | 6.486 | 3.929 | 4.505 | 4.13 | 2.95 | 5.846 | 7.9 | 8.949 | 8.839 | 4.88 | 7.583 | 5.298 | 6.903 | 4.288 | 1.251 | 8.614 | 8.864 | 4.039 | 8.89 | 8.825 | 8.54 | 6.087 | 9.258 | 8.831 | 7.955 | 5.596 | 8.131 | 8.204 | 7.747 | 4.605 | 6.523 | 6.882 | 6.183 | 3.977 | 5.754 | 6.336 | 5.749 | 3.597 | 4.268 | 6.435 | 4.882 | 3.059 | 4.669 | 5.643 | 3.398 | 1.719 | 2.617 | 2.186 | 3.373 | -0.885 | -0.383 | 1.865 | 3.586 | 2.574 | 3.749 | 4.247 | 3.3 | 2.33 | 2.963 | 2.058 | 2.196 | 1.233 | 0.316 | 1.508 | 1.186 | 0.673 | 0.738 | 1.725 | 1.383 | 0.71 | 0.487 | 1.444 | 0.917 | 1.002 | 1.401 | 1.418 | 0.169 | -1.288 | 0.976 | 1.174 | 0.882 | 1.489 | 3.365 | 6.284 | 5.272 | 4.368 | 4.6 | 3.7 | 2.9 | 2.7 | 3.1 | 2 | 2.6 | -6.4 |
Net Income
| 27.059 | 26.161 | 13.154 | 23.778 | 25.598 | 19.697 | 14.198 | 18.823 | 23.206 | 25.398 | 21.792 | 22.385 | 20.045 | 17.292 | 10.184 | 16.296 | 16.93 | 7.643 | 14.896 | 21.966 | 23.75 | 23.668 | 12.727 | 21.3 | 13.766 | 18.226 | 11.3 | 20.723 | 13.117 | 13.585 | 7.432 | 12.997 | 13.593 | 12.458 | 9.063 | 13.613 | 13.001 | 11.629 | 8.584 | 11.944 | 12.177 | 11.429 | 7.131 | 9.841 | 10.589 | 9.154 | 6.098 | 8.869 | 9.901 | 8.826 | 5.475 | 7.427 | 9.386 | 7.48 | 4.494 | 6.878 | 8.626 | 5.023 | 2.434 | 3.967 | 2.889 | -6.459 | -1.619 | -2.709 | 3.214 | 5.087 | 4.774 | 6.172 | 7.685 | 5.753 | 3.385 | 4.571 | 4.388 | 3.111 | 1.706 | 0.011 | 1.924 | 1.564 | 0.948 | 2.073 | 2.817 | 2.256 | 1.158 | 0.73 | 2.18 | 1.403 | 1.575 | 2.864 | 2.206 | 0.277 | -2.1 | 1.594 | 2.052 | 1.402 | 2.433 | 5.488 | 10.255 | 8.601 | 7.119 | 7.6 | 6 | 4.7 | 4.4 | 5 | 3.1 | 4.1 | 6.4 |
Net Income Ratio
| 0.037 | 0.036 | 0.021 | 0.034 | 0.037 | 0.027 | 0.02 | 0.026 | 0.03 | 0.031 | 0.028 | 0.028 | 0.027 | 0.025 | 0.016 | 0.024 | 0.026 | 0.014 | 0.021 | 0.031 | 0.033 | 0.032 | 0.02 | 0.03 | 0.021 | 0.026 | 0.018 | 0.027 | 0.018 | 0.018 | 0.011 | 0.018 | 0.019 | 0.018 | 0.016 | 0.02 | 0.019 | 0.019 | 0.015 | 0.019 | 0.019 | 0.018 | 0.013 | 0.017 | 0.018 | 0.016 | 0.012 | 0.016 | 0.018 | 0.016 | 0.011 | 0.013 | 0.016 | 0.015 | 0.01 | 0.012 | 0.016 | 0.011 | 0.006 | 0.009 | 0.007 | -0.017 | -0.005 | -0.006 | 0.007 | 0.011 | 0.011 | 0.013 | 0.017 | 0.013 | 0.009 | 0.011 | 0.011 | 0.008 | 0.004 | 0 | 0.005 | 0.004 | 0.003 | 0.006 | 0.008 | 0.007 | 0.004 | 0.002 | 0.006 | 0.004 | 0.006 | 0.009 | 0.006 | 0.001 | -0.009 | 0.006 | 0.007 | 0.005 | 0.008 | 0.015 | 0.026 | 0.024 | 0.022 | 0.024 | 0.021 | 0.02 | 0.02 | 0.023 | 0.018 | 0.024 | 0.038 |
EPS
| 1.03 | 0.99 | 0.5 | 0.9 | 0.97 | 0.75 | 0.54 | 0.72 | 0.88 | 0.97 | 0.83 | 0.85 | 0.77 | 0.66 | 0.39 | 0.62 | 0.65 | 0.29 | 0.57 | 0.83 | 0.9 | 0.9 | 0.48 | 0.8 | 0.52 | 0.68 | 0.42 | 0.77 | 0.49 | 0.51 | 0.28 | 0.49 | 0.51 | 0.47 | 0.34 | 0.51 | 0.49 | 0.44 | 0.33 | 0.45 | 0.46 | 0.44 | 0.27 | 0.38 | 0.4 | 0.35 | 0.23 | 0.34 | 0.37 | 0.33 | 0.21 | 0.28 | 0.35 | 0.28 | 0.17 | 0.26 | 0.32 | 0.19 | 0.09 | 0.15 | 0.11 | -0.24 | -0.06 | -0.1 | 0.12 | 0.19 | 0.18 | 0.23 | 0.29 | 0.21 | 0.13 | 0.17 | 0.17 | 0.12 | 0.07 | 0 | 0.08 | 0.06 | 0.04 | 0.083 | 0.11 | 0.09 | 0.05 | 0.029 | 0.09 | 0.06 | 0.06 | 0.12 | 0.09 | 0.01 | -0.086 | 0.065 | 0.08 | 0.06 | 0.1 | 0.23 | 0.42 | 0.36 | 0.2 | 0.32 | 0.17 | 0.13 | 0.13 | 0.14 | 0.087 | 0.12 | 0.093 |
EPS Diluted
| 1.02 | 0.99 | 0.5 | 0.9 | 0.97 | 0.75 | 0.54 | 0.71 | 0.88 | 0.96 | 0.83 | 0.85 | 0.76 | 0.66 | 0.39 | 0.62 | 0.64 | 0.29 | 0.56 | 0.83 | 0.9 | 0.89 | 0.48 | 0.8 | 0.51 | 0.68 | 0.42 | 0.77 | 0.49 | 0.51 | 0.28 | 0.49 | 0.51 | 0.47 | 0.34 | 0.51 | 0.49 | 0.44 | 0.32 | 0.45 | 0.46 | 0.43 | 0.27 | 0.37 | 0.4 | 0.35 | 0.23 | 0.33 | 0.37 | 0.33 | 0.21 | 0.28 | 0.35 | 0.28 | 0.17 | 0.26 | 0.32 | 0.18 | 0.09 | 0.15 | 0.11 | -0.24 | -0.06 | -0.1 | 0.12 | 0.19 | 0.18 | 0.23 | 0.28 | 0.21 | 0.13 | 0.17 | 0.17 | 0.12 | 0.07 | 0 | 0.08 | 0.06 | 0.04 | 0.083 | 0.11 | 0.09 | 0.05 | 0.029 | 0.09 | 0.06 | 0.06 | 0.12 | 0.09 | 0.01 | -0.086 | 0.065 | 0.08 | 0.06 | 0.1 | 0.23 | 0.4 | 0.34 | 0.19 | 0.32 | 0.17 | 0.13 | 0.13 | 0.14 | 0.087 | 0.11 | 0.087 |
EBITDA
| 33.306 | 34.607 | 16.73 | 30.87 | 35.388 | 30.039 | 21.888 | 27.65 | 35.067 | 37.774 | 33.122 | 34.34 | 30.275 | 26.831 | 17.32 | 24.087 | 24.91 | 13.948 | 23.889 | 32.996 | 35.806 | 35.691 | 21.316 | 32.584 | 22.577 | 28.397 | 18.772 | 25.168 | 24.674 | 25.304 | 14.326 | 24.85 | 25.146 | 23.397 | 17.58 | 25.255 | 24.095 | 21.801 | 16.371 | 22.183 | 22.587 | 20.988 | 13.823 | 18.456 | 19.184 | 17.126 | 11.765 | 16.7 | 17.97 | 16.794 | 11.711 | 13.419 | 17.4 | 13.994 | 8.938 | 13.01 | 15.641 | 9.835 | 5.824 | 8.291 | 6.859 | -7.954 | -0.56 | -1.426 | 5.02 | 8.667 | 7.351 | 11.697 | 11.958 | 9.035 | 5.722 | 9.622 | 6.802 | 5.759 | 3.572 | 2.746 | 3.696 | 2.985 | 1.918 | 1.325 | 8.442 | 6.465 | 4.988 | 5.076 | 3.867 | 5.117 | 2.836 | 6.638 | 6.755 | 2.799 | -0.825 | 4.636 | 6.359 | 4.099 | 5.876 | 11.573 | 18.541 | 15.599 | 13.102 | 14.2 | 11.5 | 9.1 | 8.4 | 9.1 | 5.5 | 7.2 | 168.6 |
EBITDA Ratio
| 0.046 | 0.047 | 0.026 | 0.045 | 0.046 | 0.043 | 0.032 | 0.037 | 0.045 | 0.046 | 0.042 | 0.043 | 0.04 | 0.038 | 0.027 | 0.033 | 0.038 | 0.029 | 0.033 | 0.046 | 0.049 | 0.048 | 0.036 | 0.045 | 0.034 | 0.04 | 0.03 | 0.04 | 0.034 | 0.036 | 0.021 | 0.034 | 0.038 | 0.037 | 0.031 | 0.037 | 0.035 | 0.035 | 0.028 | 0.035 | 0.035 | 0.033 | 0.025 | 0.032 | 0.033 | 0.028 | 0.023 | 0.03 | 0.032 | 0.03 | 0.023 | 0.024 | 0.028 | 0.027 | 0.019 | 0.023 | 0.029 | 0.021 | 0.014 | 0.017 | 0.017 | 0.024 | 0 | 0.016 | 0.018 | 0.023 | 0.021 | 0.025 | 0.029 | 0.023 | 0.019 | 0.022 | 0.023 | 0.02 | 0.016 | 0.01 | 0.017 | 0.014 | 0.011 | 0.009 | 0.029 | 0.021 | 0.018 | 0.018 | 0.017 | 0.017 | 0.018 | 0.02 | 0.022 | 0.01 | -0.001 | 0.016 | 0.023 | 0.013 | 0.028 | 0.031 | 0.046 | 0.043 | 0.04 | 0.045 | 0.041 | 0.039 | 0.037 | 0.041 | 0.033 | 0.04 | 1 |