Consumer Portfolio Services, Inc.
NASDAQ:CPSS
10.86 (USD) • At close January 14, 2025
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 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 | |
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Revenue
| 100.58 | 90.38 | 86.744 | 85.978 | 54.19 | 49.152 | 50.341 | 54.15 | 66.822 | 63.247 | 57.966 | 52.385 | 50.231 | 47.789 | 42.166 | 39.472 | 45.768 | 40.807 | 43.776 | 58.128 | 57.582 | 58.622 | 60.94 | 64.809 | 69.823 | 74.175 | 79.501 | 83.521 | 86.171 | 86.836 | 85.51 | 86.684 | 87.623 | 85.206 | 82.828 | 79.272 | 79.143 | 74.673 | 72.816 | 70.634 | 64.811 | 59.652 | 54.765 | 53.255 | 50.213 | 44.934 | 38.248 | 32.894 | 28.36 | -58.768 | 22.209 | 20.091 | 14.803 | 11.913 | 13.269 | 16.424 | 16.742 | 17.553 | 22.239 | 22.213 | 26.646 | 29.351 | 33.919 | 39.312 | 50.753 | 57.826 | 64.267 | 69.912 | 66.373 | 62.086 | 56.99 | 52.194 | 48.638 | 44.93 | 39.989 | 38.886 | 35.864 | 35.828 | 31.449 | 29.872 | 23.875 | 25.187 | 21.61 | 22.368 | 19.06 | 18.629 | 17.017 | 19.617 | 19.706 | 19.999 | 8.705 | 10.77 | 11.013 | 12.831 | 13.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 1.292 | 0.221 | 0.215 | 0.205 | 1.586 | 1.644 | 1.526 | 7.535 | 2.031 | 0.385 | 1.852 | 0.421 | 1.952 | 2.016 | 1.901 | 0 | 1.838 | 1.833 | 1.691 | 0 | 1.76 | 2.011 | 1.974 | 0 | 1.935 | 1.86 | 1.85 | 0 | 1.865 | 1.733 | 1.661 | 0 | 1.237 | 1.288 | 1.083 | 0 | 1.046 | 0.949 | 0.954 | 0.001 | 0.898 | 0.908 | 0.688 | 0 | 0.695 | 0.683 | 0.544 | 81.648 | 0.723 | 0 | 0.721 | 2.334 | 0.811 | 0.762 | 0.761 | 0 | 0.763 | 0.76 | 0.78 | 0 | 0.825 | 0.889 | 1.145 | 4.104 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 99.288 | 90.159 | 86.529 | 85.773 | 52.604 | 47.508 | 48.815 | 46.615 | 64.791 | 62.862 | 56.114 | 51.964 | 48.279 | 45.773 | 40.265 | 39.472 | 43.93 | 38.974 | 42.085 | 58.128 | 55.822 | 56.611 | 58.966 | 64.809 | 67.888 | 72.315 | 77.651 | 83.521 | 84.306 | 85.103 | 83.849 | 86.684 | 86.386 | 83.918 | 81.745 | 79.272 | 78.097 | 73.724 | 71.862 | 70.633 | 63.913 | 58.744 | 54.077 | 53.255 | 49.518 | 44.251 | 37.704 | -48.754 | 27.637 | -58.768 | 21.488 | 17.757 | 13.992 | 11.151 | 12.508 | 16.424 | 15.979 | 16.793 | 21.459 | 22.213 | 25.821 | 28.462 | 32.774 | 35.208 | 49.781 | 57.826 | 64.267 | 69.912 | 66.373 | 62.086 | 56.99 | 52.194 | 48.638 | 44.93 | 39.989 | 38.886 | 35.864 | 35.828 | 31.449 | 29.872 | 23.875 | 25.187 | 21.61 | 22.368 | 19.06 | 18.629 | 17.017 | 19.617 | 19.706 | 19.999 | 8.705 | 10.77 | 11.013 | 12.831 | 13.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.987 | 0.998 | 0.998 | 0.998 | 0.971 | 0.967 | 0.97 | 0.861 | 0.97 | 0.994 | 0.968 | 0.992 | 0.961 | 0.958 | 0.955 | 1 | 0.96 | 0.955 | 0.961 | 1 | 0.969 | 0.966 | 0.968 | 1 | 0.972 | 0.975 | 0.977 | 1 | 0.978 | 0.98 | 0.981 | 1 | 0.986 | 0.985 | 0.987 | 1 | 0.987 | 0.987 | 0.987 | 1 | 0.986 | 0.985 | 0.987 | 1 | 0.986 | 0.985 | 0.986 | -1.482 | 0.975 | 1 | 0.968 | 0.884 | 0.945 | 0.936 | 0.943 | 1 | 0.954 | 0.957 | 0.965 | 1 | 0.969 | 0.97 | 0.966 | 0.896 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 13.276 | 36.985 | 38.169 | 36.934 | 34.857 | 32.93 | 33.429 | 32.567 | 30.079 | 28.871 | 30.383 | 34.338 | 25.625 | 27.279 | 27.907 | 27.002 | 27.001 | 27.665 | 30.511 | 29.742 | 28.436 | 28.456 | 27.247 | 28.337 | 26.59 | 27.292 | 28.136 | 25.642 | 24.81 | 24.391 | 24.702 | 24.663 | 23.004 | 22.247 | 20.474 | 21.883 | 20.259 | 18.252 | 19.322 | 19.504 | 18.537 | 16.849 | 14.493 | 15.284 | 15.273 | 16.045 | 12.704 | 13.359 | 12.42 | 11.855 | 13.368 | 12.82 | 11.543 | 11.233 | 11.262 | 12.217 | 11.192 | 14.276 | 14.654 | 17.023 | 13.793 | 14.822 | 15.874 | 39.556 | 12.455 | 12.886 | 13.482 | 13.012 | 11.566 | 11.335 | 10.804 | 10.134 | 9.273 | 9.72 | 9.357 | 10.727 | 9.506 | 9.701 | 10.45 | 8.821 | 9.905 | 9.794 | 9.653 | 9.761 | 9.491 | 9.442 | 8.447 | 9.17 | 9.174 | 10.972 | 8.462 | 6.069 | 5.055 | 5.918 | 6.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 29.885 | 5.883 | 4.87 | 4.699 | 5.33 | 5.463 | 5.724 | 5.853 | 5.962 | 5.838 | 5.386 | 4.401 | 4.288 | 4.201 | 3.986 | 3.496 | 3.202 | 3.079 | 4.43 | 4.016 | 4.407 | 4.634 | 4.836 | 4.396 | 4.377 | 4.588 | 4.211 | 3.856 | 3.807 | 3.99 | 3.96 | 3.954 | 4.463 | 4.731 | 4.67 | 4.223 | 4.608 | 4.436 | 4.204 | 4.29 | 4.167 | 3.812 | 3.846 | 3.331 | 3.378 | 3.472 | 3.182 | 2.579 | 2.906 | 2.56 | 2.62 | 2.714 | 2.343 | 1.839 | 1.596 | 1.253 | 1.068 | 0.726 | 0.779 | 0.807 | 0.895 | 0.908 | 1.172 | 1.563 | 2.417 | 2.622 | 3.621 | 4.466 | 4.755 | 4.705 | 4.22 | 3.291 | 3.617 | 3.586 | 3.536 | 3.353 | 3.168 | 2.679 | 2.799 | 2.437 | 2.585 | 1.784 | 1.533 | 2.806 | 0.846 | 0.763 | 0.965 | 1.087 | 1.116 | 1.203 | 1.485 | 1.345 | 1.457 | 1.804 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 43.161 | 42.868 | 43.039 | 41.633 | 40.187 | 32.93 | 33.429 | 32.567 | 30.079 | 34.709 | 30.383 | 34.338 | 25.625 | 27.279 | 27.907 | 27.002 | 27.001 | 27.665 | 30.511 | 29.742 | 28.436 | 28.456 | 27.247 | 28.337 | 26.59 | 27.292 | 28.136 | 25.642 | 24.81 | 28.381 | 24.702 | 24.663 | 23.004 | 22.247 | 20.474 | 21.883 | 20.259 | 22.688 | 19.322 | 19.504 | 18.537 | 16.849 | 14.493 | 15.284 | 15.273 | 19.517 | 15.886 | 13.359 | 12.42 | 11.855 | 15.988 | 15.534 | 13.886 | 13.072 | 12.858 | 13.47 | 12.26 | 15.002 | 15.433 | 17.83 | 14.688 | 15.73 | 17.046 | 41.119 | 14.872 | 15.508 | 17.103 | 17.478 | 16.321 | 16.04 | 15.024 | 13.425 | 12.89 | 13.306 | 12.893 | 14.08 | 12.674 | 12.38 | 13.249 | 11.258 | 12.49 | 11.578 | 11.186 | 12.567 | 10.337 | 10.205 | 9.412 | 10.257 | 10.29 | 12.175 | 9.947 | 7.414 | 6.512 | 7.722 | 8.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -44.448 | -43.004 | -41.651 | 63.23 | -63.478 | 51.747 | 282.417 | 44.522 | 37.585 | -42.621 | 93.286 | 39.611 | 43.046 | 45.519 | 71.297 | 55.096 | 52.979 | -16.89 | -6.045 | -6.443 | -6.907 | -7.061 | -6.605 | -6.568 | -6.698 | -6.301 | -6.002 | -5.916 | 1.619 | -5.849 | -5.74 | -5.902 | -6.211 | -5.928 | -5.521 | -5.824 | 1.312 | -5.306 | -5.351 | -5.183 | -4.847 | -4.628 | -4.11 | -4.161 | 0.483 | 1.114 | -3.445 | 0 | -15.011 | 0 | -9.713 | 0 | 0 | 0 | 0.53 | 0.74 | 0.998 | 0.567 | 1.17 | 1.312 | 1.27 | 0.954 | -21.119 | 22.128 | 8.492 | 8.897 | 7.522 | 7.679 | 6.96 | 6.976 | 7.575 | 7.11 | 6.694 | 6.107 | 7.92 | 6.326 | 7.62 | 5.751 | -43.029 | -30.038 | -29.439 | -28.291 | -33.791 | -25.822 | -20.616 | -18.545 | -20.613 | -21.422 | -23.678 | -3.584 | -15.225 | -14.014 | -16.823 | -17.353 | -6.686 | -1.178 | -3.186 | -11.097 | -18.9 | -16.6 | -6.9 | -2.1 | 7.9 | 6.2 | 5.9 | 5.6 | 5.2 | 4.8 | 4.4 | 4.1 | 3.9 | 3.9 | -6.2 | 3.1 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.3 | -4.5 | 1 | 0.9 | 0.8 | -0.7 | -0.3 | -0.2 | -0.3 |
Operating Expenses
| 50.524 | -44.448 | 43.004 | 41.651 | 76.275 | -30.548 | 63.143 | 213.516 | 53.93 | 32.172 | -12.238 | 60.882 | 47.066 | 50.877 | 53.267 | 30.801 | 62.942 | 60.816 | 24.591 | 27.713 | 26.4 | 26.183 | 25.022 | 26.128 | 24.399 | 25.182 | 26.046 | 23.496 | 22.701 | 30 | 22.813 | 22.877 | 21.565 | 20.767 | 19.216 | 20.585 | 19.043 | 24 | 18.22 | 18.443 | 17.521 | 15.814 | 13.711 | 14.505 | 14.49 | 20 | 17 | 12.493 | 6.596 | -3.156 | 7.117 | 5.821 | 5.629 | 5.611 | 5.235 | 14 | 13 | 16 | 16 | 19 | 16 | 17 | 18 | 20 | 37 | 24 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | 20 | 19 | 22 | 19 | 20 | 19 | -31.771 | -17.548 | -17.861 | -17.105 | -21.224 | -15.485 | -10.411 | -9.133 | -10.356 | -11.132 | -11.503 | 6.363 | -7.811 | -7.502 | -9.101 | -8.481 | -6.686 | -1.178 | -3.186 | -11.097 | -18.9 | -16.6 | -6.9 | -2.1 | 7.9 | 6.2 | 5.9 | 5.6 | 5.2 | 4.8 | 4.4 | 4.1 | 3.9 | 3.9 | -4 | 3.1 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.3 | -4.5 | 1 | 0.9 | 0.8 | -0.7 | -0.3 | -0.2 | -0.3 |
Operating Income
| 56.907 | 47.882 | 43.525 | 44.122 | 14.218 | 18.604 | 50.959 | 0.802 | 57.827 | 34.216 | 45.728 | 41.359 | 37.881 | 32.856 | 28.89 | 29.437 | 30.79 | 31.128 | 30.103 | 28.482 | 30.769 | 30.473 | 29.966 | 31.193 | 30.514 | 29.841 | 28.619 | 31.921 | 31.426 | 31.188 | 29.88 | 34.15 | 33.348 | 32.052 | 30.05 | 31.82 | 30.497 | 28.888 | 27.922 | 27.179 | 26.043 | 24.271 | 25.145 | 24.919 | 24.412 | 23.147 | 22.874 | 22.333 | 22.288 | 21.168 | 22.821 | 25.912 | 14.965 | 12.798 | 14.92 | 16.686 | 16.559 | 15.606 | 16.531 | -14.148 | 21.868 | 23.018 | 31.622 | -1.999 | 28.325 | 43.664 | 42.808 | 45.559 | 42.722 | 39.951 | 34.915 | 32.218 | 29.34 | 24.93 | 19.825 | 17.495 | 14.908 | 12.493 | 10.145 | -1.899 | 6.327 | 7.326 | 4.505 | 1.144 | 3.575 | 8.218 | 7.884 | 9.261 | 8.574 | 8.496 | 15.068 | 2.959 | 3.511 | 3.73 | 4.575 | -6.686 | -1.178 | -3.186 | -11.097 | -18.9 | -16.6 | -6.9 | -2.1 | 7.9 | 6.2 | 5.9 | 5.6 | 5.2 | 4.8 | 4.4 | 4.1 | 3.9 | 3.9 | 7 | 3.1 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.3 | -4.5 | 1 | 0.9 | 0.8 | -0.7 | -0.3 | -0.2 | -0.3 |
Operating Income Ratio
| 0.566 | 0.53 | 0.502 | 0.513 | 0.262 | 0.378 | 1.012 | 0.015 | 0.865 | 0.541 | 0.789 | 0.79 | 0.754 | 0.688 | 0.685 | 0.746 | 0.673 | 0.763 | 0.688 | 0.49 | 0.534 | 0.52 | 0.492 | 0.481 | 0.437 | 0.402 | 0.36 | 0.382 | 0.365 | 0.359 | 0.349 | 0.394 | 0.381 | 0.376 | 0.363 | 0.401 | 0.385 | 0.387 | 0.383 | 0.385 | 0.402 | 0.407 | 0.459 | 0.468 | 0.486 | 0.515 | 0.598 | 0.679 | 0.786 | -0.36 | 1.028 | 1.29 | 1.011 | 1.074 | 1.124 | 1.016 | 0.989 | 0.889 | 0.743 | -0.637 | 0.821 | 0.784 | 0.932 | -0.051 | 0.558 | 0.755 | 0.666 | 0.652 | 0.644 | 0.643 | 0.613 | 0.617 | 0.603 | 0.555 | 0.496 | 0.45 | 0.416 | 0.349 | 0.323 | -0.064 | 0.265 | 0.291 | 0.208 | 0.051 | 0.188 | 0.441 | 0.463 | 0.472 | 0.435 | 0.425 | 1.731 | 0.275 | 0.319 | 0.291 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -50.056 | 5.539 | 0 | 6.093 | -38.089 | 0.053 | 0 | 66.189 | 7.986 | 0 | 0 | -17.401 | 0 | 0 | 0 | -6.738 | 0 | 0 | -10.542 | -0.257 | 0.558 | -0.013 | 0.033 | 0 | 0.008 | -0.01 | 0.112 | 0.087 | 0 | 0 | 0 | 0 | 0 | 21.713 | 19.35 | 103.091 | 22.974 | 22.294 | 21.261 | 0.073 | 21.766 | 19.118 | 17.264 | 81.973 | -0.039 | 14.357 | 0 | 0 | 7.682 | 6.194 | 5.244 | 42.918 | -0.198 | -2.282 | -0.606 | -18.846 | 0.877 | 2.509 | -1.616 | 37.87 | 0.32 | -28.971 | 4.577 | 106.532 | -5.527 | -40.955 | -39.034 | -39.589 | -36.382 | -33.714 | -29.505 | -4.518 | -4.265 | -2.627 | -1.79 | -1.668 | -27.295 | -0.545 | 0.239 | 6.224 | -9.254 | 0.174 | 1.407 | -6.817 | 2.852 | -5.086 | -5.53 | -5.943 | -6.334 | -7.217 | -21.843 | 0.48 | -0.253 | -0.241 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 6.851 | 6.672 | 6.557 | 9.844 | 14.218 | 18.604 | 18.431 | 18.305 | 34.344 | 34.216 | 29.328 | 24.38 | 19.547 | 13.876 | 7.944 | 6.474 | 5.889 | 4.643 | 3.112 | 0.887 | 2.829 | 2.77 | 2.676 | 4.784 | 4.706 | 4.654 | 4.557 | 8.217 | 8.109 | 7.952 | 7.792 | 12.651 | 12.455 | 12.325 | 12.229 | 15.783 | 15.649 | 15.2 | 14.749 | 14.346 | 13.804 | 12.329 | 11.764 | 11.54 | 10.559 | 8.546 | 6.528 | 4.607 | 2.728 | 1.34 | 0.512 | 0.235 | -4.046 | -6.443 | -4.206 | -2.16 | -3.497 | -5.369 | -5.818 | -38.638 | -4.307 | -5.953 | -0.509 | -37.3 | -12.638 | 2.709 | 3.774 | 5.97 | 6.34 | 6.237 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.673 | 0 | 3.132 | 2.354 | 3.318 | 2.24 | 1.279 | -6.775 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.068 | 0.074 | 0.076 | 0.114 | 0.262 | 0.378 | 0.366 | 0.338 | 0.514 | 0.541 | 0.506 | 0.465 | 0.389 | 0.29 | 0.188 | 0.164 | 0.129 | 0.114 | 0.071 | 0.015 | 0.049 | 0.047 | 0.044 | 0.074 | 0.067 | 0.063 | 0.057 | 0.098 | 0.094 | 0.092 | 0.091 | 0.146 | 0.142 | 0.145 | 0.148 | 0.199 | 0.198 | 0.204 | 0.203 | 0.203 | 0.213 | 0.207 | 0.215 | 0.217 | 0.21 | 0.19 | 0.171 | 0.14 | 0.096 | -0.023 | 0.023 | 0.012 | -0.273 | -0.541 | -0.317 | -0.132 | -0.209 | -0.306 | -0.262 | -1.739 | -0.162 | -0.203 | -0.015 | -0.949 | -0.249 | 0.047 | 0.059 | 0.085 | 0.096 | 0.1 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0.168 | 0.138 | 0.169 | 0.114 | 0.064 | -0.778 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.055 | 2 | 1.967 | 2.657 | 3.839 | 4.65 | 4.608 | 4.17 | 8.931 | 8.896 | 8.213 | 5.415 | 5.864 | 4.163 | 2.78 | 2.331 | 2.121 | 1.671 | -7.68 | 0.858 | 0.991 | 0.97 | 0.937 | -0.568 | 1.508 | 1.489 | 1.412 | 18.168 | 3.446 | 3.38 | 3.312 | 5.186 | 5.107 | 5.053 | 5.015 | 6.816 | 6.806 | 6.663 | 6.416 | 6.336 | 6.028 | 5.303 | 5.059 | 5.018 | 4.686 | 3.721 | 2.743 | -60.221 | 19.56 | 19.827 | 22.309 | 25.677 | 19.011 | 19.241 | 19.126 | 12.382 | 1 | 3.6 | 22.349 | 7.8 | 26.175 | 28.971 | 32.131 | -13.932 | -6.312 | 1.22 | 1.66 | 2.508 | 2.663 | 2.749 | 2.179 | 27.7 | 25.075 | 22.303 | 18.035 | 15.827 | 13.51 | 11.948 | 10.384 | 10.347 | 8.388 | 7.5 | 5.912 | 6.817 | 6.427 | 0.49 | -3.924 | 1.38 | 0.94 | 0.54 | -5.794 | 3.319 | 3.258 | 3.489 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -3.1 | -2.5 | -2.3 | -2.1 | -1.7 | -1.6 | -1.3 | 4.5 | -1 | -0.9 | -0.8 | 0.7 | 0.3 | 0.2 | 0.3 |
Net Income
| 4.796 | 4.672 | 4.59 | 7.187 | 10.379 | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 | 21.115 | 18.965 | 13.683 | 9.713 | 5.164 | 4.145 | 3.768 | 2.972 | 10.792 | 0.029 | 1.838 | 1.8 | 1.739 | 5.352 | 3.198 | 3.165 | 3.145 | -9.951 | 4.663 | 4.572 | 4.48 | 7.465 | 7.348 | 7.272 | 7.214 | 8.968 | 8.843 | 8.537 | 8.333 | 8.01 | 7.776 | 7.026 | 6.705 | 6.522 | 5.873 | 4.825 | 3.785 | 64.828 | 2.728 | 1.341 | 0.512 | 0.235 | -4.046 | -6.443 | -4.206 | -14.542 | -4.497 | -8.969 | -5.818 | -46.438 | -4.307 | -5.953 | -0.509 | -23.368 | -6.326 | 1.489 | 2.114 | 3.462 | 3.677 | 3.488 | 3.231 | 4.518 | 4.265 | 2.627 | 1.79 | 1.668 | 1.398 | 0.545 | -0.239 | -12.246 | -2.061 | -0.174 | -1.407 | -5.673 | -2.852 | 2.642 | 6.278 | 1.938 | 1.3 | 0.739 | 16.431 | -0.36 | 0.253 | 0.241 | 0.186 | -6.686 | -1.178 | -3.186 | -11.097 | -18.9 | -16.6 | -6.9 | -2.1 | 7.9 | 6.2 | 5.9 | 5.6 | 5.2 | 4.8 | 4.4 | 4.1 | 3.9 | 3.9 | 3.3 | 3.1 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.3 | -4.5 | 1 | 0.9 | 0.8 | -0.7 | -0.3 | -0.2 | -0.3 |
Net Income Ratio
| 0.048 | 0.052 | 0.053 | 0.084 | 0.192 | 0.284 | 0.275 | 0.261 | 0.38 | 0.4 | 0.364 | 0.362 | 0.272 | 0.203 | 0.122 | 0.105 | 0.082 | 0.073 | 0.247 | 0 | 0.032 | 0.031 | 0.029 | 0.083 | 0.046 | 0.043 | 0.04 | -0.119 | 0.054 | 0.053 | 0.052 | 0.086 | 0.084 | 0.085 | 0.087 | 0.113 | 0.112 | 0.114 | 0.114 | 0.113 | 0.12 | 0.118 | 0.122 | 0.122 | 0.117 | 0.107 | 0.099 | 1.971 | 0.096 | -0.023 | 0.023 | 0.012 | -0.273 | -0.541 | -0.317 | -0.885 | -0.269 | -0.511 | -0.262 | -2.091 | -0.162 | -0.203 | -0.015 | -0.594 | -0.125 | 0.026 | 0.033 | 0.05 | 0.055 | 0.056 | 0.057 | 0.087 | 0.088 | 0.058 | 0.045 | 0.043 | 0.039 | 0.015 | -0.008 | -0.41 | -0.086 | -0.007 | -0.065 | -0.254 | -0.15 | 0.142 | 0.369 | 0.099 | 0.066 | 0.037 | 1.888 | -0.033 | 0.023 | 0.019 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.22 | 0.22 | 0.22 | 0.34 | 0.49 | 0.67 | 0.68 | 0.69 | 0.95 | 1.18 | 0.75 | 0.88 | 0.59 | 0.43 | 0.23 | 0.18 | 0.17 | 0.13 | 0.48 | 0.001 | 0.08 | 0.08 | 0.08 | 0.24 | 0.14 | 0.15 | 0.15 | -0.46 | 0.21 | 0.2 | 0.19 | 0.31 | 0.31 | 0.3 | 0.29 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 3.3 | 0.14 | 0.07 | 0.03 | -1.28 | -0.2 | -0.35 | -0.23 | -0.84 | -0.26 | -0.51 | -0.33 | -2.6 | -0.23 | -0.32 | -0.027 | -1.23 | -0.32 | 0.08 | 0.11 | 0.18 | 0.18 | 0.16 | 0.15 | 0.21 | 0.2 | 0.12 | 0.08 | 0.077 | 0.06 | 0.03 | -0.011 | -0.57 | -0.097 | -0.008 | -0.068 | -0.28 | -0.14 | 0.13 | 0.31 | 0.096 | 0.07 | 0.04 | 0.85 | -0.019 | 0.01 | 0.01 | 0.01 | -0.34 | -0.058 | -0.16 | -0.55 | -0.94 | -0.82 | -0.37 | -0.14 | 0.53 | 0.4 | 0.39 | 0.37 | 0.34 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.24 | 0.23 | 0.09 | 0.09 | 0.24 | 0.08 | 0.075 | 0.06 | -0.52 | 0.055 | 0.055 | 0.05 | -0.058 | -0.025 | -0.017 | -0.025 |
EPS Diluted
| 0.2 | 0.19 | 0.19 | 0.29 | 0.41 | 0.55 | 0.54 | 0.59 | 0.95 | 0.91 | 0.75 | 0.71 | 0.52 | 0.39 | 0.21 | 0.17 | 0.16 | 0.13 | 0.45 | 0.001 | 0.08 | 0.08 | 0.07 | 0.22 | 0.13 | 0.13 | 0.12 | -0.46 | 0.17 | 0.17 | 0.16 | 0.26 | 0.26 | 0.25 | 0.24 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.19 | 0.15 | 0.12 | 2.2 | 0.11 | 0.05 | 0.02 | -1.28 | -0.2 | -0.35 | -0.23 | -0.8 | -0.26 | -0.51 | -0.33 | -2.6 | -0.23 | -0.32 | -0.027 | -1.23 | -0.32 | 0.08 | 0.11 | 0.18 | 0.16 | 0.15 | 0.14 | 0.21 | 0.18 | 0.11 | 0.07 | 0.077 | 0.06 | 0.02 | -0.011 | -0.57 | -0.097 | -0.008 | -0.068 | -0.27 | -0.14 | 0.12 | 0.29 | 0.096 | 0.06 | 0.04 | 0.76 | -0.019 | 0.01 | 0.01 | 0.01 | -0.34 | -0.058 | -0.16 | -0.55 | -0.94 | -0.82 | -0.37 | -0.14 | 0.53 | 0.38 | 0.36 | 0.34 | 0.34 | 0.3 | 0.28 | 0.27 | 0.28 | 0.25 | 0.22 | 0.2 | 0.09 | 0.08 | 0.24 | 0.075 | 0.065 | 0.055 | -0.52 | 0.055 | 0.055 | 0.05 | -0.058 | -0.025 | -0.017 | -0.025 |
EBITDA
| 57.121 | 53.603 | 6.772 | 50.327 | -0.001 | 0 | 18.662 | 0 | 34.75 | 34.601 | 29.745 | 41.781 | 19.956 | 14.293 | 8.372 | 29.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.459 | 8.353 | 8.172 | 8.02 | 12.86 | 12.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -2 | 8.7 | 24.4 | 15.5 | 11.6 | 10.9 | 9.8 | 8.5 | 7.5 | 7.1 | 0 | 0 | 3 | 3.1 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.3 | -4.5 | 1 | 0.9 | 0.8 | -0.7 | -0.3 | -0.2 | -0.3 |
EBITDA Ratio
| 0.568 | 0.532 | 0.504 | 0.516 | 0.266 | 0.378 | 1.017 | 0.022 | 0.871 | 0.547 | 0.796 | 0.798 | 0.762 | 0.696 | 0.695 | 0.757 | 0.682 | 0.775 | 0.697 | 0.495 | 0.539 | 0.524 | 0.496 | 0.485 | 0.441 | 0.406 | 0.363 | 0.385 | 0.368 | 0.362 | 0.352 | 0.396 | 0.383 | 0.378 | 0.365 | 0.403 | 0.387 | 0.389 | 0.385 | 0.386 | 0.404 | 0.409 | 0.461 | 0.47 | 0.488 | 0.518 | 0.602 | 0.683 | 0.79 | -0.362 | 1.034 | 1.299 | 1.022 | 1.088 | 1.137 | 1.026 | 1 | 0.899 | 0.749 | -0.629 | 0.828 | 0.791 | 0.937 | -0.197 | 0.631 | 0.8 | 0.666 | 0.873 | 0.642 | 0.647 | 0.606 | 0.622 | 0.594 | 0.54 | 0.48 | 0.411 | 0.384 | 0.313 | 0.279 | -0.208 | 0.301 | 0.331 | 0.235 | 0.095 | 0.231 | 0.488 | 0.523 | 0.52 | 0.484 | 0.484 | 2.029 | 0.32 | 0.355 | 0.324 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |