Covenant Logistics Group, Inc.
NASDAQ:CVLG
54.38 (USD) • At close December 20, 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Revenue
| 287.885 | 287.497 | 278.763 | 273.985 | 288.721 | 274.016 | 266.851 | 296.057 | 311.839 | 317.377 | 291.585 | 294.228 | 274.561 | 256.324 | 220.889 | 225.228 | 210.83 | 191.689 | 213.553 | 233.135 | 222.914 | 219.298 | 219.181 | 272.268 | 243.303 | 196.318 | 173.566 | 203.306 | 178.631 | 164.326 | 158.744 | 190.978 | 164.5 | 158.832 | 156.341 | 208.062 | 173.512 | 175.451 | 167.216 | 206.788 | 177.581 | 173.654 | 160.957 | 176.488 | 170.843 | 172.488 | 164.731 | 177.495 | 168.427 | 171.301 | 157.031 | 161.953 | 161.418 | 172.865 | 156.391 | 163.947 | 164.812 | 168.979 | 152.011 | 157.78 | 153.048 | 144.082 | 133.776 | 170.97 | 212.545 | 208.726 | 181.674 | 192.902 | 175.787 | 177.445 | 166.392 | 186.281 | 176.661 | 169.362 | 151.525 | 178.419 | 169.895 | 156.813 | 137.926 | 164.173 | 151.935 | 149.847 | 137.667 | 152.157 | 146.483 | 145.942 | 137.875 | 146.664 | 141.223 | 144.312 | 132.219 | 135.959 | 138.057 | 141.683 | 131.329 | 144.883 | 141.667 | 139.398 | 126.481 | 141.662 | 120.104 | 113.211 | 97.764 | 106.146 | 95.566 | 89.01 | 79.824 | 89.905 | 75.308 | 70.06 | 62.588 | 64.161 | 63.023 | 59.626 | 49.5 | 50.1 | 47.1 | 44.6 | 38.4 |
Cost of Revenue
| 242.706 | 253.051 | 248.132 | 244.141 | 244.699 | 235.87 | 227.95 | 257.173 | 262.776 | 265.041 | 245.882 | 254.156 | 234.655 | 218.461 | 191.45 | 193.877 | 180.817 | 169.518 | 183.64 | 203.736 | 198.148 | 187.573 | 190.888 | 226.468 | 202.869 | 161.643 | 149.916 | 171.219 | 154.069 | 145.185 | 141.627 | 159.004 | 142.926 | 136.764 | 134.733 | 165.061 | 145.735 | 144.034 | 138.534 | 162.706 | 148.31 | 148.502 | 146.506 | 152.038 | 150.049 | 150.21 | 148.988 | 154.437 | 87.33 | 85.686 | 79.54 | 115.352 | 72.455 | 86.737 | 29.487 | 20.008 | 15.889 | 15.353 | 15.267 | 12.322 | 12.003 | 6.518 | 8.004 | 7.452 | 37.457 | 54.136 | 110.56 | 64.735 | 111.125 | 107.402 | 83.559 | 34.162 | 119.024 | 113.632 | 83.133 | 41.617 | 114.474 | 103.568 | 90.746 | 53.913 | 98.326 | 97.981 | 94.198 | 17.496 | 95.674 | 94.589 | 89.377 | 15.464 | 85.022 | 85.034 | 80.248 | 85.864 | 83.75 | 83.433 | 76.859 | 83.993 | 82.29 | 80.58 | 75.649 | 78.015 | 61.735 | 56.247 | 46.775 | 48.264 | 41.191 | 38.611 | 37.137 | 41.488 | 28.834 | 26.098 | 24.944 | 24.12 | 21.908 | 21.132 | 12.7 | 1.2 | 14.5 | 14.1 | 11 |
Gross Profit
| 45.179 | 34.446 | 30.631 | 29.844 | 44.022 | 38.146 | 38.901 | 38.884 | 49.063 | 52.336 | 45.703 | 40.072 | 39.906 | 37.863 | 29.439 | 31.351 | 30.013 | 22.171 | 29.913 | 29.399 | 24.766 | 31.725 | 28.293 | 45.8 | 40.434 | 34.675 | 23.65 | 32.087 | 24.562 | 19.141 | 17.117 | 31.974 | 21.574 | 22.068 | 21.608 | 43.001 | 27.777 | 31.417 | 28.682 | 44.082 | 29.271 | 25.152 | 14.451 | 24.45 | 20.794 | 22.278 | 15.743 | 23.058 | 81.097 | 85.615 | 77.491 | 46.601 | 88.963 | 86.128 | 126.904 | 143.939 | 148.923 | 153.626 | 136.744 | 145.458 | 141.045 | 137.564 | 125.772 | 163.518 | 175.088 | 154.59 | 71.114 | 128.167 | 64.662 | 70.043 | 82.833 | 152.119 | 57.637 | 55.73 | 68.392 | 136.802 | 55.421 | 53.245 | 47.18 | 110.26 | 53.609 | 51.866 | 43.469 | 134.661 | 50.809 | 51.353 | 48.498 | 131.2 | 56.201 | 59.278 | 51.971 | 50.095 | 54.307 | 58.25 | 54.47 | 60.89 | 59.377 | 58.818 | 50.832 | 63.647 | 58.369 | 56.964 | 50.989 | 57.882 | 54.375 | 50.399 | 42.687 | 48.417 | 46.474 | 43.962 | 37.644 | 40.041 | 41.115 | 38.494 | 36.8 | 48.9 | 32.6 | 30.5 | 27.4 |
Gross Profit Ratio
| 0.157 | 0.12 | 0.11 | 0.109 | 0.152 | 0.139 | 0.146 | 0.131 | 0.157 | 0.165 | 0.157 | 0.136 | 0.145 | 0.148 | 0.133 | 0.139 | 0.142 | 0.116 | 0.14 | 0.126 | 0.111 | 0.145 | 0.129 | 0.168 | 0.166 | 0.177 | 0.136 | 0.158 | 0.138 | 0.116 | 0.108 | 0.167 | 0.131 | 0.139 | 0.138 | 0.207 | 0.16 | 0.179 | 0.172 | 0.213 | 0.165 | 0.145 | 0.09 | 0.139 | 0.122 | 0.129 | 0.096 | 0.13 | 0.481 | 0.5 | 0.493 | 0.288 | 0.551 | 0.498 | 0.811 | 0.878 | 0.904 | 0.909 | 0.9 | 0.922 | 0.922 | 0.955 | 0.94 | 0.956 | 0.824 | 0.741 | 0.391 | 0.664 | 0.368 | 0.395 | 0.498 | 0.817 | 0.326 | 0.329 | 0.451 | 0.767 | 0.326 | 0.34 | 0.342 | 0.672 | 0.353 | 0.346 | 0.316 | 0.885 | 0.347 | 0.352 | 0.352 | 0.895 | 0.398 | 0.411 | 0.393 | 0.368 | 0.393 | 0.411 | 0.415 | 0.42 | 0.419 | 0.422 | 0.402 | 0.449 | 0.486 | 0.503 | 0.522 | 0.545 | 0.569 | 0.566 | 0.535 | 0.539 | 0.617 | 0.627 | 0.601 | 0.624 | 0.652 | 0.646 | 0.743 | 0.976 | 0.692 | 0.684 | 0.714 |
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 |
General & Administrative Expenses
| 25.508 | 32.897 | 37.623 | 25.823 | 26.102 | 25.033 | 27.597 | 25.802 | 25.487 | 23.122 | 19.283 | 19.284 | 18.007 | 18.459 | 17.268 | 20.378 | 22.296 | 24.88 | 25.751 | 22.399 | 23.527 | 19.516 | 19.684 | 20.303 | 20.876 | 17.997 | 14.565 | 14.564 | 13.157 | 13.082 | 13.173 | 16.4 | 13.313 | 11.871 | 11.482 | 15.811 | 10.269 | 10.021 | 15.978 | 16.513 | 20.952 | 13.534 | 11.352 | 12.819 | 12.132 | 13.266 | 13.685 | 15.163 | 65.746 | 63.375 | 65.77 | 65.182 | 63.831 | 69.648 | 65.635 | 69.965 | 68.523 | 70.148 | 66.779 | 70.987 | 68.68 | 69.583 | 68.197 | 84.963 | 86.082 | 81.055 | 72.645 | 229.773 | 21.207 | 5.838 | 5.682 | 221.373 | 22.137 | 21.198 | 4.304 | -41.117 | 20.022 | 19.363 | 19.51 | -71.935 | 27.672 | 22.113 | 22.061 | -46.045 | 22.161 | 20.388 | 17.991 | -40.418 | 18.29 | 18.492 | 18.314 | 11.962 | 22.099 | 23.362 | 22.113 | 20.259 | 26.79 | 27.559 | 26.158 | -109.629 | 65.79 | 62.098 | 55.792 | -98.066 | 51.314 | 47.639 | 42.668 | -77.594 | 37.747 | 34.717 | 29.898 | -70.939 | 30.622 | 28.635 | 27.9 | 0 | 21.8 | 21.1 | 18.9 |
Selling & Marketing Expenses
| 0 | -17.148 | -15.39 | -13.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.508 | 15.749 | 22.233 | 12.534 | 26.102 | 25.033 | 27.597 | 25.802 | 25.487 | 23.122 | 19.283 | 19.284 | 18.007 | 18.459 | 17.268 | 20.378 | 22.296 | 24.88 | 25.751 | 22.399 | 23.527 | 19.516 | 19.684 | 20.303 | 20.876 | 17.997 | 14.565 | 14.564 | 13.157 | 13.082 | 13.173 | 16.4 | 13.313 | 11.871 | 11.482 | 15.811 | 10.269 | 10.021 | 15.978 | 16.513 | 20.952 | 13.534 | 11.352 | 12.819 | 12.132 | 13.266 | 13.685 | 15.163 | 65.746 | 63.375 | 65.77 | 65.182 | 63.831 | 69.648 | 65.635 | 69.965 | 68.523 | 70.148 | 66.779 | 70.987 | 68.68 | 69.583 | 68.197 | 84.963 | 86.082 | 81.055 | 72.645 | 229.773 | 21.207 | 5.838 | 5.682 | 221.373 | 22.137 | 21.198 | 4.304 | -41.117 | 20.022 | 19.363 | 19.51 | -71.935 | 27.672 | 22.113 | 22.061 | -46.045 | 22.161 | 20.388 | 17.991 | -40.418 | 18.29 | 18.492 | 18.314 | 11.962 | 22.099 | 23.362 | 22.113 | 20.259 | 26.79 | 27.559 | 26.158 | -109.629 | 65.79 | 62.098 | 55.792 | -98.066 | 51.314 | 47.639 | 42.668 | -77.594 | 37.747 | 34.717 | 29.898 | -70.939 | 30.622 | 28.635 | 27.9 | 37.5 | 21.8 | 21.1 | 18.9 |
Other Expenses
| 3.436 | -2.283 | -3.361 | -3.248 | 273.58 | 262.233 | 3.463 | 3.213 | 3.238 | 2.74 | 2.74 | 2.667 | 2.687 | 2.96 | 2.585 | 0 | 204.019 | 220.639 | 212.845 | 878.494 | 224.845 | 210.454 | 213.755 | 826.469 | 227.122 | 182.253 | 167.141 | 581.836 | 169.59 | 160.364 | 158.435 | 548.064 | 159.054 | 151.516 | 148.923 | 656.458 | 158.883 | 156.677 | 157.173 | 679.334 | 171.995 | 164.598 | 0.004 | 664.155 | 164.961 | 166.138 | 165.446 | -0.006 | 163.782 | 160.242 | 154.674 | 653.688 | 171.172 | 165.631 | 156.09 | 623.741 | 156.64 | 158.937 | 150.195 | 593.409 | 151.219 | 144.719 | 138.921 | 829.593 | 213.265 | 208.982 | 191.268 | 723.207 | 177.955 | 188.517 | 169.136 | 674.199 | 173.141 | 166.409 | 151.175 | 625.988 | 166.045 | 153.771 | 137.65 | 589.67 | 141.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.944 | 18.032 | 25.594 | 15.782 | 29.483 | 28.35 | 31.06 | 29.015 | 28.725 | 25.862 | 22.023 | 21.951 | 20.694 | 21.419 | 19.853 | 22.444 | 25.275 | 28.003 | 29.205 | 25.704 | 26.697 | 22.881 | 22.867 | 23.485 | 24.253 | 20.61 | 17.225 | 17.245 | 15.521 | 15.179 | 15.908 | 19.708 | 16.128 | 14.752 | 14.19 | 18.665 | 13.148 | 12.643 | 18.639 | 19.432 | 23.685 | 16.096 | 14.097 | 15.573 | 14.912 | 15.928 | 16.458 | 17.909 | 76.452 | 74.556 | 75.134 | 45.442 | 87.178 | 78.894 | 81.269 | 85.791 | 84.311 | 86.52 | 81.69 | 88.394 | 83.634 | 83.381 | 82.273 | 115.78 | 102.018 | 96.338 | 191.268 | 140.881 | 193.361 | 186.852 | 169.136 | 136.876 | 189.603 | 181.867 | 151.175 | 122.849 | 181.308 | 168.82 | 153.01 | 118.5 | 158.286 | 159.711 | 153.173 | 93.371 | 156.631 | 155.055 | 149.179 | 94.517 | 147.154 | 151.604 | 146.171 | 160.835 | 149.794 | 155.939 | 145.592 | 155.995 | 152.78 | 151.493 | 139.513 | 260.538 | 78.15 | 73.684 | 66.938 | 188.274 | 61.328 | 57.841 | 51.562 | 150.027 | 46.692 | 43.098 | 38.411 | 111.848 | 37.645 | 35.542 | 31.6 | 41 | 25.3 | 23.9 | 21.2 |
Operating Income
| 16.235 | 16.414 | 5.037 | 14.062 | 15.141 | 11.783 | -0.791 | -1.978 | 13.381 | 19.618 | 17.02 | 18.237 | 20.083 | 18.332 | 10.509 | 9.566 | 6.811 | -28.95 | 0.708 | 3.695 | -1.931 | 8.844 | 5.426 | 22.315 | 16.181 | 14.065 | 6.425 | 14.842 | 9.041 | 3.962 | 1.209 | 12.266 | 5.446 | 7.316 | 7.418 | 24.336 | 14.629 | 18.774 | 10.043 | 24.65 | 5.586 | 9.056 | 0.354 | 8.877 | 5.882 | 6.35 | -0.715 | 5.149 | 4.645 | 11.059 | 2.357 | 1.159 | -9.754 | 7.234 | 45.635 | 5.978 | 8.172 | 10.042 | 1.816 | -0.77 | 1.829 | -0.637 | -5.145 | -45.109 | -0.72 | -0.256 | -9.594 | 5.303 | -2.168 | -11.072 | -2.744 | 2.807 | 3.52 | 2.953 | 0.35 | 9.898 | 3.85 | 3.042 | 0.276 | -8.072 | 10.242 | 8.725 | 3.058 | 8.772 | 8.486 | 7.449 | 3.514 | 7.779 | 8.78 | 7.563 | 0.851 | -10.729 | 4.947 | 3.067 | 2.652 | 8.392 | 7.435 | 7.265 | 5.687 | -196.891 | -19.781 | -16.72 | -15.949 | -130.392 | -6.953 | -7.442 | -8.875 | -101.61 | -0.218 | 0.864 | -0.767 | -71.807 | 3.47 | 2.952 | 5.2 | 7.9 | 7.3 | 6.6 | 6.2 |
Operating Income Ratio
| 0.056 | 0.057 | 0.018 | 0.051 | 0.052 | 0.043 | -0.003 | -0.007 | 0.043 | 0.062 | 0.058 | 0.062 | 0.073 | 0.072 | 0.048 | 0.042 | 0.032 | -0.151 | 0.003 | 0.016 | -0.009 | 0.04 | 0.025 | 0.082 | 0.067 | 0.072 | 0.037 | 0.073 | 0.051 | 0.024 | 0.008 | 0.064 | 0.033 | 0.046 | 0.047 | 0.117 | 0.084 | 0.107 | 0.06 | 0.119 | 0.031 | 0.052 | 0.002 | 0.05 | 0.034 | 0.037 | -0.004 | 0.029 | 0.028 | 0.065 | 0.015 | 0.007 | -0.06 | 0.042 | 0.292 | 0.036 | 0.05 | 0.059 | 0.012 | -0.005 | 0.012 | -0.004 | -0.038 | -0.264 | -0.003 | -0.001 | -0.053 | 0.027 | -0.012 | -0.062 | -0.016 | 0.015 | 0.02 | 0.017 | 0.002 | 0.055 | 0.023 | 0.019 | 0.002 | -0.049 | 0.067 | 0.058 | 0.022 | 0.058 | 0.058 | 0.051 | 0.025 | 0.053 | 0.062 | 0.052 | 0.006 | -0.079 | 0.036 | 0.022 | 0.02 | 0.058 | 0.052 | 0.052 | 0.045 | -1.39 | -0.165 | -0.148 | -0.163 | -1.228 | -0.073 | -0.084 | -0.111 | -1.13 | -0.003 | 0.012 | -0.012 | -1.119 | 0.055 | 0.05 | 0.105 | 0.158 | 0.155 | 0.148 | 0.161 |
Total Other Income Expenses Net
| 0.789 | -0.542 | 0.338 | 2.288 | 2.698 | 3.257 | 5.174 | 4.953 | 6.465 | 6.31 | 6.23 | 4.71 | 2.506 | 2.674 | 2.217 | 2.706 | -0.759 | -1.554 | -1.465 | -3.52 | 1.836 | 1.506 | 0.589 | -0.023 | -0.318 | -0.166 | -0.47 | -0.317 | -1.424 | -1.161 | -1.056 | -1.466 | -1.509 | -0.805 | -1.445 | -1.633 | -1.041 | -0.382 | -0.819 | -1.496 | -1.754 | -1.868 | -1.947 | -2.194 | -1.235 | -2.065 | -2.153 | -2.125 | -2.497 | -2.925 | -3.262 | -3.846 | -3.711 | -3.776 | -4.046 | -4.144 | -4.2 | -4.295 | -3.905 | -4.218 | -15.093 | 52.418 | 47.799 | -2.875 | 99.734 | -2.1 | 85.001 | -3.205 | -2.754 | -2.831 | -2.835 | -2.981 | -1.583 | -0.931 | -0.934 | -1.084 | -1.087 | -0.887 | -0.334 | -0.437 | -0.994 | -0.076 | -0.617 | -0.276 | -0.244 | -0.632 | -0.598 | -0.696 | -1.588 | -1.293 | -0.817 | -1.147 | -2.722 | -2.174 | -2.283 | -1.962 | -2.304 | -2.436 | -2.303 | 207.563 | 30.969 | 26.607 | 21.379 | 139.578 | 15.863 | 14.801 | 13.194 | 108.402 | 6.722 | 4.777 | 3.681 | 75.347 | 1.716 | 1.648 | -4.4 | -3.9 | -3.2 | -3.3 | -2.9 |
Income Before Tax
| 17.024 | 15.872 | 4.673 | 16.555 | 17.839 | 15.04 | 22.806 | 14.008 | 65.524 | 33.183 | 30.077 | 22.831 | 22.589 | 21.006 | 12.726 | 11.615 | 6.052 | -30.504 | -2.919 | 0.174 | -2.785 | 8.536 | 6.015 | 22.292 | 15.863 | 13.899 | 5.955 | 13.625 | 7.617 | 2.801 | 0.153 | 10.8 | 3.937 | 6.511 | 5.973 | 22.703 | 13.588 | 18.392 | 9.224 | 23.155 | 3.832 | 7.188 | -1.593 | 6.684 | 4.647 | 4.285 | -2.868 | 3.024 | 2.148 | 8.134 | -0.905 | -2.687 | -13.465 | 3.458 | -3.745 | 1.834 | 3.972 | 5.747 | -2.089 | -4.988 | -13.264 | -3.858 | -7.939 | -47.984 | -4.086 | -2.356 | -11.756 | 2.098 | -4.922 | -13.903 | -5.579 | -0.174 | 1.937 | 2.022 | -0.584 | 8.814 | 2.763 | 2.155 | -0.058 | -8.509 | 9.248 | 8.649 | 2.441 | 8.496 | 8.242 | 6.817 | 2.916 | 7.083 | 7.192 | 6.27 | 0.034 | -11.876 | 2.225 | 0.893 | 0.369 | 6.43 | 5.131 | 4.829 | 3.384 | 10.672 | 11.188 | 9.887 | 5.43 | 9.185 | 8.91 | 7.359 | 4.319 | 6.791 | 6.504 | 5.641 | 2.914 | 3.54 | 5.186 | 4.6 | 0.8 | 4 | 4.1 | 3.3 | 3.3 |
Income Before Tax Ratio
| 0.059 | 0.055 | 0.017 | 0.06 | 0.062 | 0.055 | 0.085 | 0.047 | 0.21 | 0.105 | 0.103 | 0.078 | 0.082 | 0.082 | 0.058 | 0.052 | 0.029 | -0.159 | -0.014 | 0.001 | -0.012 | 0.039 | 0.027 | 0.082 | 0.065 | 0.071 | 0.034 | 0.067 | 0.043 | 0.017 | 0.001 | 0.057 | 0.024 | 0.041 | 0.038 | 0.109 | 0.078 | 0.105 | 0.055 | 0.112 | 0.022 | 0.041 | -0.01 | 0.038 | 0.027 | 0.025 | -0.017 | 0.017 | 0.013 | 0.047 | -0.006 | -0.017 | -0.083 | 0.02 | -0.024 | 0.011 | 0.024 | 0.034 | -0.014 | -0.032 | -0.087 | -0.027 | -0.059 | -0.281 | -0.019 | -0.011 | -0.065 | 0.011 | -0.028 | -0.078 | -0.034 | -0.001 | 0.011 | 0.012 | -0.004 | 0.049 | 0.016 | 0.014 | -0 | -0.052 | 0.061 | 0.058 | 0.018 | 0.056 | 0.056 | 0.047 | 0.021 | 0.048 | 0.051 | 0.043 | 0 | -0.087 | 0.016 | 0.006 | 0.003 | 0.044 | 0.036 | 0.035 | 0.027 | 0.075 | 0.093 | 0.087 | 0.056 | 0.087 | 0.093 | 0.083 | 0.054 | 0.076 | 0.086 | 0.081 | 0.047 | 0.055 | 0.082 | 0.077 | 0.016 | 0.08 | 0.087 | 0.074 | 0.086 |
Income Tax Expense
| 4.141 | 3.828 | 0.849 | 3.91 | 4.483 | 2.897 | 6.321 | 2.729 | 15.563 | 8.657 | 7.91 | 5.099 | 6.147 | 5.57 | 4.145 | 4.166 | 1.339 | -7.336 | -0.706 | -0.988 | 0.404 | 2.465 | 1.582 | 5.791 | 4.249 | 3.928 | 1.538 | -35.673 | 2.985 | 1.253 | -0.317 | 4.818 | 1.068 | 2.879 | 2.176 | 9.473 | 5.961 | 7.391 | -1.003 | 9.61 | 1.975 | 3.408 | -0.219 | 3.345 | 2.674 | 2.394 | -0.909 | 1.571 | 1.146 | 3.883 | -0.265 | -0.442 | -2.252 | 1.803 | -1.281 | 1.142 | 2.088 | 2.858 | 0.087 | -2.247 | 0.336 | -0.712 | -2.396 | -8.179 | -0.67 | -0.007 | -3.935 | 1.922 | -1.347 | -2.646 | -3.509 | 0.72 | 1.142 | 2.42 | 0.3 | 4.363 | 1.546 | 1.503 | 0.591 | -2.032 | 4.503 | 4.261 | 1.72 | 4.392 | 4.192 | 3.653 | 2.077 | 3.733 | 3.581 | 3.288 | 0.811 | -3.586 | 1.38 | 0.339 | 0.14 | 2.565 | 2.053 | 1.929 | 1.351 | 4.278 | 4.486 | 3.955 | 2.181 | 3.583 | 3.463 | 2.799 | 1.645 | 2.578 | 2.406 | 2.088 | 1.076 | 1.286 | 1.868 | 1.676 | 0.3 | 1.5 | 1.5 | 1.2 | 1.2 |
Net Income
| 13.033 | 12.194 | 3.974 | 12.795 | 13.506 | 12.293 | 16.635 | 11.503 | 50.486 | 24.526 | 22.167 | 17.732 | 16.442 | 15.417 | 11.14 | -25.665 | 7.501 | -22.343 | -2.213 | 1.162 | -3.189 | 6.071 | 4.433 | 16.501 | 11.614 | 9.971 | 4.417 | 49.298 | 4.632 | 1.548 | 0.47 | 5.982 | 2.869 | 3.632 | 4.352 | 13.23 | 7.627 | 11.001 | 10.227 | 13.545 | 1.857 | 3.78 | -1.374 | 3.339 | 1.973 | 1.891 | -1.959 | 1.453 | 1.002 | 4.251 | -0.64 | -2.245 | -11.213 | 1.655 | -2.464 | 0.692 | 1.884 | 2.889 | -2.176 | -2.741 | -13.6 | -3.146 | -5.543 | -39.805 | -3.416 | -2.349 | -7.821 | 0.176 | -3.575 | -11.257 | -2.07 | -0.894 | 0.795 | -0.398 | -0.884 | 3.966 | 1.217 | 0.652 | -0.649 | -6.477 | 4.745 | 4.388 | 0.721 | 4.104 | 4.05 | 3.164 | 0.839 | 3.35 | 3.611 | 2.982 | -1.667 | -8.29 | 0.845 | 0.554 | 0.229 | 3.865 | 3.078 | 2.9 | 2.033 | 6.394 | 6.702 | 5.932 | 3.249 | 5.603 | 5.447 | 4.56 | 2.674 | 4.213 | 4.098 | 3.553 | 1.838 | 2.254 | 3.318 | 2.924 | 0.5 | 2.5 | 2.6 | 2.1 | 2.1 |
Net Income Ratio
| 0.045 | 0.042 | 0.014 | 0.047 | 0.047 | 0.045 | 0.062 | 0.039 | 0.162 | 0.077 | 0.076 | 0.06 | 0.06 | 0.06 | 0.05 | -0.114 | 0.036 | -0.117 | -0.01 | 0.005 | -0.014 | 0.028 | 0.02 | 0.061 | 0.048 | 0.051 | 0.025 | 0.242 | 0.026 | 0.009 | 0.003 | 0.031 | 0.017 | 0.023 | 0.028 | 0.064 | 0.044 | 0.063 | 0.061 | 0.066 | 0.01 | 0.022 | -0.009 | 0.019 | 0.012 | 0.011 | -0.012 | 0.008 | 0.006 | 0.025 | -0.004 | -0.014 | -0.069 | 0.01 | -0.016 | 0.004 | 0.011 | 0.017 | -0.014 | -0.017 | -0.089 | -0.022 | -0.041 | -0.233 | -0.016 | -0.011 | -0.043 | 0.001 | -0.02 | -0.063 | -0.012 | -0.005 | 0.005 | -0.002 | -0.006 | 0.022 | 0.007 | 0.004 | -0.005 | -0.039 | 0.031 | 0.029 | 0.005 | 0.027 | 0.028 | 0.022 | 0.006 | 0.023 | 0.026 | 0.021 | -0.013 | -0.061 | 0.006 | 0.004 | 0.002 | 0.027 | 0.022 | 0.021 | 0.016 | 0.045 | 0.056 | 0.052 | 0.033 | 0.053 | 0.057 | 0.051 | 0.033 | 0.047 | 0.054 | 0.051 | 0.029 | 0.035 | 0.053 | 0.049 | 0.01 | 0.05 | 0.055 | 0.047 | 0.055 |
EPS
| 0.99 | 0.93 | 0.3 | 0.99 | 1.04 | 0.95 | 1.25 | 0.85 | 3.5 | 1.58 | 1.34 | 1.06 | 0.98 | 0.92 | 0.66 | -1.5 | 0.44 | -1.31 | -0.12 | 0.063 | -0.17 | 0.33 | 0.24 | 0.9 | 0.63 | 0.54 | 0.24 | 2.7 | 0.25 | 0.085 | 0.026 | 0.33 | 0.16 | 0.2 | 0.21 | 0.73 | 0.42 | 0.6 | 0.56 | 0.84 | 0.12 | 0.25 | -0.092 | 0.22 | 0.13 | 0.13 | -0.13 | 0.099 | 0.068 | 0.29 | -0.044 | -0.15 | -0.76 | 0.11 | -0.17 | 0.048 | 0.13 | 0.2 | -0.15 | -0.19 | -0.96 | -0.22 | -0.39 | -2.83 | -0.24 | -0.17 | -0.56 | 0.013 | -0.25 | -0.8 | -0.15 | -0.065 | 0.057 | -0.028 | -0.063 | 0.28 | 0.087 | 0.046 | -0.044 | -0.44 | 0.33 | 0.3 | 0.049 | 0.28 | 0.28 | 0.22 | 0.058 | 0.23 | 0.25 | 0.21 | -0.12 | -0.59 | 0.06 | 0.04 | 0.016 | 0.28 | 0.22 | 0.2 | 0.14 | 0.43 | 0.45 | 0.4 | 0.22 | 0.38 | 0.37 | 0.32 | 0.2 | 0.32 | 0.31 | 0.27 | 0.14 | 0.17 | 0.25 | 0.22 | 0.04 | 0.19 | 0.2 | 0.16 | 0.16 |
EPS Diluted
| 0.94 | 0.88 | 0.29 | 0.93 | 0.99 | 0.91 | 1.2 | 0.81 | 3.39 | 1.56 | 1.32 | 1.04 | 0.97 | 0.91 | 0.65 | -1.5 | 0.43 | -1.31 | -0.12 | 0.062 | -0.17 | 0.33 | 0.24 | 0.89 | 0.63 | 0.54 | 0.24 | 2.68 | 0.25 | 0.084 | 0.026 | 0.33 | 0.16 | 0.2 | 0.21 | 0.73 | 0.42 | 0.6 | 0.56 | 0.82 | 0.12 | 0.25 | -0.092 | 0.22 | 0.13 | 0.13 | -0.13 | 0.097 | 0.068 | 0.29 | -0.044 | -0.15 | -0.76 | 0.11 | -0.17 | 0.048 | 0.13 | 0.2 | -0.15 | -0.19 | -0.96 | -0.22 | -0.39 | -2.83 | -0.24 | -0.17 | -0.56 | 0.013 | -0.25 | -0.8 | -0.15 | -0.064 | 0.057 | -0.028 | -0.063 | 0.28 | 0.087 | 0.046 | -0.044 | -0.44 | 0.32 | 0.3 | 0.049 | 0.28 | 0.28 | 0.22 | 0.057 | 0.23 | 0.25 | 0.21 | -0.12 | -0.59 | 0.059 | 0.039 | 0.016 | 0.28 | 0.22 | 0.2 | 0.14 | 0.43 | 0.45 | 0.4 | 0.22 | 0.38 | 0.37 | 0.32 | 0.2 | 0.32 | 0.31 | 0.27 | 0.14 | 0.17 | 0.25 | 0.22 | 0.04 | 0.19 | 0.2 | 0.16 | 0.16 |
EBITDA
| 41.45 | 38.544 | 26.145 | 37.234 | 38.658 | 36.108 | 13.784 | 13.8 | 27.738 | 47.881 | 44.077 | 23.331 | 36.678 | 35.558 | 27.556 | 11.88 | 21.415 | -8.754 | 16.636 | 22.974 | 20.28 | 29.98 | 28.312 | 41.804 | 35.722 | 32.28 | 25.039 | 31.876 | 26.262 | 22.564 | 19.875 | 31.771 | 24.353 | 23.917 | 24.052 | 43.455 | 29.397 | 34.576 | 25.934 | 38.487 | 17.907 | 22.272 | 13.766 | 21.576 | 17.785 | 16.857 | 11.386 | 17.893 | 15.906 | 22.67 | 11.977 | 14.909 | 3.359 | 16.63 | 12.883 | 20.452 | 20.904 | 23.328 | 14.447 | 13.133 | 2.724 | 10.434 | 5.922 | 5.832 | 11.491 | 11.703 | 1.443 | 28.115 | 11.95 | 3.763 | 9.99 | 18.196 | 13.292 | 13.007 | 10.51 | 22.715 | 14.596 | 13.477 | 10.219 | 5.702 | 20.97 | 19.402 | -94.404 | 53.123 | -95.152 | -71.676 | -89.848 | 48.714 | -79.461 | 46.214 | -80.142 | -83.933 | -85.022 | 31.637 | -29.329 | -86.702 | -83.378 | -60.698 | 22.943 | -135.981 | -11.06 | -8.16 | -7.978 | -76.38 | 0.948 | -0.18 | -2.102 | -54.751 | 6.589 | 7.197 | 5.589 | -33.054 | 8.891 | 8.363 | 10.4 | 12.7 | 11.9 | 10.6 | 9.6 |
EBITDA Ratio
| 0.144 | 0.134 | 0.094 | 0.118 | 0.069 | 0.055 | 0.052 | 0.047 | 0.089 | 0.106 | 0.104 | 0.079 | 0.082 | 0.077 | 0.057 | 0.053 | 0.028 | 0.075 | -0 | 0.016 | -0.009 | 0.04 | 0.025 | 0.082 | 0.067 | 0.072 | 0.037 | 0.073 | 0.051 | 0.024 | 0.008 | 0.067 | 0.036 | 0.053 | 0.053 | 0.121 | 0.09 | 0.115 | 0.068 | 0.125 | 0.036 | 0.057 | 0.007 | 0.054 | 0.041 | 0.04 | -0.001 | 0.033 | 0.094 | 0.132 | 0.076 | 0.092 | 0.092 | 0.096 | 0.094 | 0.125 | 0.137 | 0.142 | 0.099 | 0.083 | 0.093 | 0.072 | 0.044 | 0.178 | 0.057 | 0.056 | -0.598 | -0.004 | -0.653 | -0.566 | -0.442 | 0.157 | -0.692 | -0.685 | -0.479 | 0.127 | -0.677 | -0.67 | -0.697 | 0.035 | -0.618 | -0.648 | -0.718 | 0.349 | -0.654 | -0.491 | -0.653 | 0.332 | -0.563 | -0.372 | -0.606 | -0.617 | -0.616 | -0.615 | -0.625 | -0.598 | -0.589 | -0.584 | -0.617 | -0.96 | -0.092 | -0.072 | -0.082 | -0.72 | 0.01 | -0.002 | -0.026 | -0.609 | 0.087 | 0.103 | 0.089 | -0.515 | 0.141 | 0.14 | 0.21 | 0.253 | 0.253 | 0.238 | 0.25 |