Casella Waste Systems, Inc.
NASDAQ:CWST
105.97 (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 | |
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Revenue
| 411.627 | 377.163 | 341.008 | 359.567 | 352.735 | 289.645 | 262.595 | 272.127 | 295.268 | 283.666 | 234.027 | 241.836 | 241.969 | 215.875 | 189.532 | 200.24 | 202.667 | 188.767 | 182.91 | 193.619 | 198.547 | 187.459 | 163.664 | 174.724 | 172.832 | 165.649 | 147.455 | 151.223 | 160.269 | 154.016 | 133.802 | 143.795 | 151.133 | 144.67 | 125.432 | 140.024 | 146.185 | 143.714 | 116.577 | 160.161 | 141.341 | 141.387 | 118.927 | 117.852 | 132.296 | 128.558 | 108.694 | 115.002 | 120.335 | 121.195 | 109.178 | 114.578 | 129.866 | 127.193 | 109.549 | 111.627 | 141.009 | 139.841 | 130.721 | 126.056 | 133.733 | 135.861 | 117.648 | 121.151 | 157.538 | 157.904 | 136.718 | 141.359 | 151.395 | 152.433 | 122.162 | 133.492 | 147.817 | 143.519 | 126.536 | 130.597 | 136.795 | 132 | 115.831 | 116.08 | 126.381 | 124.164 | 109.266 | 104.558 | 111.974 | 113.888 | 94.717 | 95.749 | 114.497 | 115.901 | 97.506 | 101.189 | 109.785 | 112.341 | 62.683 | 120.808 | 139.258 | 157.067 | 133.947 | 93 | 56.1 | 55 | 49.4 | 40.2 | 41.5 | 36.7 | 30.8 | 28.8 | 28.4 | 27.7 |
Cost of Revenue
| 326.291 | 299.125 | 284.829 | 293.783 | 274.039 | 221.243 | 213.678 | 184.339 | 190.285 | 186.038 | 162.455 | 162.82 | 153.892 | 138.553 | 127.139 | 133.26 | 130.406 | 123.462 | 128.518 | 130.949 | 131.273 | 128.674 | 117.759 | 121.76 | 114.118 | 111.8 | 105.61 | 104.227 | 103.897 | 102.519 | 94.544 | 97.565 | 98.803 | 95.188 | 90.418 | 96.39 | 99.656 | 98.737 | 87.833 | 104.731 | 98.292 | 98.766 | 88.028 | 87.602 | 90.545 | 88.419 | 78.147 | 84.168 | 85.474 | 84.811 | 77.505 | 81.398 | 86.627 | 85.224 | 79.92 | 76.933 | 92.978 | 94.845 | 88.77 | 84.764 | 86.674 | 90.646 | 78.528 | 85.48 | 103.728 | 104.442 | 91.271 | 96.663 | 96.928 | 101.308 | 80.935 | 89.8 | 94.182 | 95.735 | 86.049 | 88.841 | 88.043 | 85.587 | 76.522 | 76.736 | 79.385 | 78.56 | 73.295 | 67.804 | 71.931 | 74.278 | 63.913 | 62.009 | 74.491 | 77.934 | 64.157 | 66.142 | 70.941 | 74.466 | 38.843 | 82.666 | 93.346 | 108.848 | 87.93 | 61.5 | 31.1 | 30.9 | 28.9 | 22.7 | 23.7 | 20.9 | 18.2 | 17.1 | 16.4 | 16.7 |
Gross Profit
| 85.336 | 78.038 | 56.179 | 65.784 | 78.696 | 68.402 | 48.917 | 87.788 | 104.983 | 97.628 | 71.572 | 79.016 | 88.077 | 77.322 | 62.393 | 66.98 | 72.261 | 65.305 | 54.392 | 62.67 | 67.274 | 58.785 | 45.905 | 52.964 | 58.714 | 53.849 | 41.845 | 46.996 | 56.372 | 51.497 | 39.258 | 46.23 | 52.33 | 49.482 | 35.014 | 43.634 | 46.529 | 44.977 | 28.744 | 55.43 | 43.049 | 42.621 | 30.899 | 30.25 | 41.751 | 40.139 | 30.547 | 30.834 | 34.861 | 36.384 | 31.673 | 33.18 | 43.239 | 41.969 | 29.629 | 34.694 | 48.031 | 44.996 | 41.951 | 41.292 | 47.059 | 45.215 | 39.12 | 35.671 | 53.81 | 53.462 | 45.447 | 44.696 | 54.467 | 51.125 | 41.227 | 43.692 | 53.635 | 47.784 | 40.487 | 41.756 | 48.752 | 46.413 | 39.309 | 39.344 | 46.996 | 45.604 | 35.971 | 36.754 | 40.043 | 39.61 | 30.804 | 33.74 | 40.006 | 37.967 | 33.349 | 35.047 | 38.844 | 37.875 | 23.84 | 38.142 | 45.912 | 48.219 | 46.017 | 31.5 | 25 | 24.1 | 20.5 | 17.5 | 17.8 | 15.8 | 12.6 | 11.7 | 12 | 11 |
Gross Profit Ratio
| 0.207 | 0.207 | 0.165 | 0.183 | 0.223 | 0.236 | 0.186 | 0.323 | 0.356 | 0.344 | 0.306 | 0.327 | 0.364 | 0.358 | 0.329 | 0.334 | 0.357 | 0.346 | 0.297 | 0.324 | 0.339 | 0.314 | 0.28 | 0.303 | 0.34 | 0.325 | 0.284 | 0.311 | 0.352 | 0.334 | 0.293 | 0.321 | 0.346 | 0.342 | 0.279 | 0.312 | 0.318 | 0.313 | 0.247 | 0.346 | 0.305 | 0.301 | 0.26 | 0.257 | 0.316 | 0.312 | 0.281 | 0.268 | 0.29 | 0.3 | 0.29 | 0.29 | 0.333 | 0.33 | 0.27 | 0.311 | 0.341 | 0.322 | 0.321 | 0.328 | 0.352 | 0.333 | 0.333 | 0.294 | 0.342 | 0.339 | 0.332 | 0.316 | 0.36 | 0.335 | 0.337 | 0.327 | 0.363 | 0.333 | 0.32 | 0.32 | 0.356 | 0.352 | 0.339 | 0.339 | 0.372 | 0.367 | 0.329 | 0.352 | 0.358 | 0.348 | 0.325 | 0.352 | 0.349 | 0.328 | 0.342 | 0.346 | 0.354 | 0.337 | 0.38 | 0.316 | 0.33 | 0.307 | 0.344 | 0.339 | 0.446 | 0.438 | 0.415 | 0.435 | 0.429 | 0.431 | 0.409 | 0.406 | 0.423 | 0.397 |
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 | 0.311 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.6 | 47.6 | 44 | 44.847 | 40.5 | 35.865 | 34.7 | 35.717 | 33.5 | 33.562 | 29.793 | 31.499 | 30.993 | 29.212 | 27.131 | 28.17 | 25.014 | 24.874 | 24.352 | 25.358 | 22.536 | 22.145 | 22.742 | 22.431 | 20.545 | 20.793 | 21.027 | 20.855 | 20.75 | 18.794 | 18.845 | 19.908 | 18.777 | 18.084 | 18.587 | 20.568 | 17.448 | 18.071 | 16.805 | 19.406 | 16.582 | 16.84 | 15 | 15.361 | 16.425 | 15.078 | 14.804 | 14.48 | 15.855 | 15.877 | 14.573 | 13.933 | 16.421 | 17.207 | 0 | 14.832 | 15.696 | 15.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -0.416 | 0.334 | -1.72 | 0.677 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.6 | 47.184 | 44.334 | 43.127 | 41.177 | 35.865 | 35.679 | 35.717 | 33.5 | 33.562 | 29.793 | 31.499 | 30.993 | 29.212 | 27.131 | 28.17 | 25.014 | 24.874 | 24.352 | 25.358 | 22.536 | 22.145 | 22.742 | 22.431 | 20.545 | 20.793 | 21.027 | 20.855 | 20.75 | 18.794 | 18.845 | 19.908 | 18.777 | 18.084 | 18.587 | 20.568 | 17.448 | 18.071 | 16.805 | 19.406 | 16.582 | 16.84 | 15 | 15.361 | 16.425 | 15.078 | 14.804 | 14.48 | 15.855 | 15.877 | 14.573 | 13.933 | 16.421 | 17.207 | 17.564 | 14.832 | 17.406 | 17.225 | 15.784 | 15.104 | 14.818 | 16.288 | 18.706 | 16.757 | 18.299 | 18.44 | 18.712 | 18.362 | 18.996 | 18.328 | 16.277 | 17.653 | 19.746 | 21.179 | 15.848 | 19.275 | 18.132 | 17.218 | 16.289 | 15.503 | 16.37 | 15.543 | 14.111 | 14.733 | 14.881 | 14.473 | 13.664 | 13.554 | 14.161 | 14.394 | 11.917 | 13.994 | 13.468 | 13.727 | 13.494 | 14.408 | 17.278 | 17.43 | 15.816 | 11.4 | 7.4 | 7.8 | 7.3 | 6.1 | 5.9 | 5.4 | 4.1 | 4.6 | 3.9 | 3.9 |
Other Expenses
| 0 | 0.477 | 0.352 | 0.627 | 0.225 | 0.452 | 0.349 | 33.245 | 34.086 | 31.15 | 29.428 | 0.488 | 0.178 | 0.51 | 0.138 | 0.466 | 0.157 | 0.492 | -0.043 | 0.48 | 0.248 | 0.496 | 0.216 | 0.149 | 0.166 | 0.342 | -2.011 | 0.368 | 0.164 | 0.326 | 0.081 | 0.394 | 0.192 | 0.363 | 0.141 | -1.526 | 0.178 | 0.046 | 0.164 | 0 | 0.423 | 0.192 | 0.397 | 0.132 | 0.392 | 0.138 | 0.298 | 0.298 | 14.632 | 14.756 | 14.182 | 14.827 | 15.061 | 14.506 | 10.51 | 13.573 | 16.791 | 13.225 | 15.458 | 15.016 | 18.347 | 19.53 | 16.669 | 17.033 | 19.505 | 19.47 | 20.525 | 19.055 | 20.174 | 20.176 | 44.927 | 17.223 | 19.292 | 17.942 | 15.017 | 16.525 | 16.914 | 16.134 | 14.569 | 16.271 | 17.87 | 17.244 | 16.98 | 14.614 | 14.971 | 14.77 | 16.894 | 11.622 | 12.221 | 12.055 | 12.306 | 12.825 | 12.935 | 12.631 | 10.623 | 13.548 | 14.381 | 14.331 | 14.311 | 10.2 | 8 | 7.6 | 7 | 6.1 | 5.9 | 5.3 | 4.9 | 4.7 | 4.5 | 3.9 |
Operating Expenses
| 60.957 | 47.184 | 44.334 | 43.127 | 41.177 | 35.865 | 35.679 | 68.962 | 67.586 | 64.712 | 59.221 | 61.503 | 58.484 | 53.549 | 49.813 | 51.671 | 48.813 | 46.95 | 45.758 | 47.004 | 43.476 | 41.86 | 40.231 | 41.367 | 38.747 | 38.179 | 37.321 | 36.65 | 37.341 | 34.662 | 32.694 | 36.233 | 34.952 | 33.886 | 33.04 | 36.898 | 33.833 | 34.312 | 30.553 | 31.754 | 32.985 | 33.283 | 30.031 | 31.447 | 32.244 | 30.275 | 28.136 | 28.525 | 30.487 | 30.633 | 28.755 | 28.76 | 31.613 | 31.713 | 28.074 | 28.405 | 34.197 | 30.45 | 31.242 | 30.12 | 33.165 | 35.818 | 35.75 | 33.77 | 37.804 | 37.91 | 39.237 | 37.417 | 39.17 | 38.504 | 61.204 | 34.876 | 39.038 | 39.121 | 30.865 | 35.8 | 35.046 | 33.352 | 30.858 | 31.774 | 34.24 | 32.787 | 31.091 | 29.347 | 29.852 | 29.243 | 30.558 | 25.176 | 26.382 | 26.449 | 24.223 | 26.819 | 26.403 | 26.358 | 24.117 | 27.956 | 31.659 | 31.761 | 30.127 | 21.6 | 15.4 | 15.4 | 14.3 | 12.2 | 11.8 | 10.7 | 9 | 9.3 | 8.4 | 7.8 |
Operating Income
| 24.379 | 30.854 | 11.845 | 22.657 | 37.519 | 32.537 | 13.238 | 17.219 | 36.288 | 31.719 | 10.168 | 16.317 | 27.387 | 21.946 | 12.009 | 14.208 | 20.633 | 17.444 | 7.012 | 14.604 | 18.485 | 15.544 | 4.442 | -5.138 | 28.884 | 15.149 | 0.838 | 9.854 | 18.277 | -47.279 | 6.564 | 9.997 | 17.378 | 15.596 | 1.974 | 4.702 | 12.696 | 11.342 | 3.126 | 20.359 | 10.064 | 9.338 | -5.973 | -1.298 | 9.45 | 9.737 | 2.11 | -0.052 | 4.374 | 5.751 | -37.828 | 4.42 | 11.626 | 10.256 | -2.648 | 6.289 | 13.834 | 14.546 | 10.374 | 11.172 | 13.894 | 9.397 | -51.916 | 1.901 | 16.006 | 15.552 | 6.21 | 7.279 | 15.297 | 12.621 | -19.977 | 8.816 | 14.597 | 8.663 | 9.622 | 5.956 | 13.706 | 13.061 | 8.451 | 7.57 | 12.756 | 12.817 | 4.88 | 7.407 | 10.191 | 10.367 | 0.246 | 8.564 | 13.624 | 11.518 | 9.564 | 8.228 | 12.441 | 11.517 | -4.428 | 10.186 | 14.253 | 16.458 | 15.89 | 9.9 | 9.6 | 8.7 | 6.2 | 5.3 | 6 | 5.1 | 3.6 | 2.4 | 3.6 | 3.2 |
Operating Income Ratio
| 0.059 | 0.082 | 0.035 | 0.063 | 0.106 | 0.112 | 0.05 | 0.063 | 0.123 | 0.112 | 0.043 | 0.067 | 0.113 | 0.102 | 0.063 | 0.071 | 0.102 | 0.092 | 0.038 | 0.075 | 0.093 | 0.083 | 0.027 | -0.029 | 0.167 | 0.091 | 0.006 | 0.065 | 0.114 | -0.307 | 0.049 | 0.07 | 0.115 | 0.108 | 0.016 | 0.034 | 0.087 | 0.079 | 0.027 | 0.127 | 0.071 | 0.066 | -0.05 | -0.011 | 0.071 | 0.076 | 0.019 | -0 | 0.036 | 0.047 | -0.346 | 0.039 | 0.09 | 0.081 | -0.024 | 0.056 | 0.098 | 0.104 | 0.079 | 0.089 | 0.104 | 0.069 | -0.441 | 0.016 | 0.102 | 0.098 | 0.045 | 0.051 | 0.101 | 0.083 | -0.164 | 0.066 | 0.099 | 0.06 | 0.076 | 0.046 | 0.1 | 0.099 | 0.073 | 0.065 | 0.101 | 0.103 | 0.045 | 0.071 | 0.091 | 0.091 | 0.003 | 0.089 | 0.119 | 0.099 | 0.098 | 0.081 | 0.113 | 0.103 | -0.071 | 0.084 | 0.102 | 0.105 | 0.119 | 0.106 | 0.171 | 0.158 | 0.126 | 0.132 | 0.145 | 0.139 | 0.117 | 0.083 | 0.127 | 0.116 |
Total Other Income Expenses Net
| -13.956 | -20.056 | -17.728 | -12.322 | -9.998 | -15.136 | -8.899 | -5.588 | -4.476 | -5.344 | -5.02 | -4.702 | -4.925 | -4.72 | -5.266 | -4.935 | -5.142 | -4.974 | -5.944 | -5.694 | -5.921 | -5.554 | -6.127 | -7.756 | -6.205 | -13.4 | -6.336 | -5.647 | -6.046 | -6.002 | -6.772 | -8.742 | -9.578 | -10.174 | -9.737 | -11.482 | -10.239 | -10.081 | -10.493 | -12.662 | -9.481 | -9.202 | -9.136 | -9.079 | -9.68 | -9.532 | -9.774 | -16.187 | -24.818 | -13.264 | -52.689 | -28.454 | -12.403 | -13.303 | -17.72 | -11.583 | -11.808 | -15.693 | -15.64 | -16.014 | -15.133 | -11.498 | -9.22 | -8.829 | -11.234 | -11.014 | -10.657 | -11.166 | -12.307 | -10.098 | -10.241 | -8.096 | -8.161 | -9.134 | -7.121 | -3.521 | -6.175 | -7.372 | -9.294 | -5.051 | -6.466 | -7.549 | -13.406 | -4.764 | -4.849 | -6.029 | -3.596 | -10.202 | -5.523 | -6.705 | -6.57 | -7.345 | -3.18 | -6.943 | -83.289 | -23.605 | -11.033 | -10.254 | -9.989 | -4.6 | -1.2 | -2.8 | -2.2 | -0.1 | -1.8 | -1.8 | -2.4 | -1.4 | -1.1 | -2 |
Income Before Tax
| 10.423 | 10.798 | -5.883 | 1.038 | 24.19 | 7.478 | 4.339 | 11.631 | 31.812 | 26.375 | 5.148 | 11.615 | 22.462 | 17.226 | 6.743 | 9.273 | 15.491 | 12.47 | 1.068 | 8.91 | 12.564 | 9.99 | -1.685 | -12.893 | 22.679 | 1.749 | -5.498 | 4.207 | 12.231 | -53.281 | -0.208 | -11.824 | 7.8 | 5.422 | -7.763 | -6.78 | 2.457 | 1.261 | -7.367 | 14.028 | 0.583 | 0.136 | -15.109 | -10.377 | -0.23 | 0.205 | -8.444 | -16.437 | -20.679 | -7.729 | -49.279 | -24.034 | -0.777 | -3.047 | -20.368 | -5.82 | -0.873 | -2.123 | -5.266 | -3.423 | -0.996 | -2.101 | -61.136 | -7.035 | 4.772 | 4.538 | -4.447 | -4.108 | 2.903 | 2.523 | -30.218 | -0.156 | 5.9 | -0.663 | 2.501 | 2.435 | 7.531 | 5.59 | -0.843 | 2.519 | 6.29 | 5.108 | -8.526 | 2.643 | 5.305 | 4.338 | -3.35 | 2.01 | 8.1 | 4.762 | 2.994 | 0.883 | 9.261 | 4.574 | -87.717 | -16.489 | 3.032 | 6.204 | 5.901 | 5.3 | 8.5 | 5.6 | 4 | 4 | 4.5 | 3.7 | 1.2 | 1.1 | 2.5 | 2 |
Income Before Tax Ratio
| 0.025 | 0.029 | -0.017 | 0.003 | 0.069 | 0.026 | 0.017 | 0.043 | 0.108 | 0.093 | 0.022 | 0.048 | 0.093 | 0.08 | 0.036 | 0.046 | 0.076 | 0.066 | 0.006 | 0.046 | 0.063 | 0.053 | -0.01 | -0.074 | 0.131 | 0.011 | -0.037 | 0.028 | 0.076 | -0.346 | -0.002 | -0.082 | 0.052 | 0.037 | -0.062 | -0.048 | 0.017 | 0.009 | -0.063 | 0.088 | 0.004 | 0.001 | -0.127 | -0.088 | -0.002 | 0.002 | -0.078 | -0.143 | -0.172 | -0.064 | -0.451 | -0.21 | -0.006 | -0.024 | -0.186 | -0.052 | -0.006 | -0.015 | -0.04 | -0.027 | -0.007 | -0.015 | -0.52 | -0.058 | 0.03 | 0.029 | -0.033 | -0.029 | 0.019 | 0.017 | -0.247 | -0.001 | 0.04 | -0.005 | 0.02 | 0.019 | 0.055 | 0.042 | -0.007 | 0.022 | 0.05 | 0.041 | -0.078 | 0.025 | 0.047 | 0.038 | -0.035 | 0.021 | 0.071 | 0.041 | 0.031 | 0.009 | 0.084 | 0.041 | -1.399 | -0.136 | 0.022 | 0.039 | 0.044 | 0.057 | 0.152 | 0.102 | 0.081 | 0.1 | 0.108 | 0.101 | 0.039 | 0.038 | 0.088 | 0.072 |
Income Tax Expense
| 4.652 | 3.792 | -1.766 | 2.849 | 6.018 | 1.988 | 0.791 | 3.21 | 9.14 | 8.579 | 0.958 | 2.47 | 6.601 | 5.443 | 2.432 | -53.644 | 0.374 | 0.357 | 0.109 | -0.156 | 0.178 | -1.925 | 0.029 | 0.783 | 0.377 | 0.045 | -1.588 | -15.814 | 0.151 | 0.394 | 0.016 | 0.15 | 0.263 | 0.23 | -0.149 | 0.24 | 0.198 | 0.318 | 0.596 | 0.006 | 0.222 | 0.29 | 0.524 | 0.656 | 0.3 | 0.319 | 1.373 | -4.963 | 0.413 | 0.65 | -0.148 | 0.601 | 0.067 | 0.661 | -26.356 | 1.079 | 0.281 | 0.779 | 0.787 | 1.179 | 0.555 | 0.677 | 7.314 | -3.218 | 2.706 | 2.317 | 0.786 | 0.496 | -0.638 | 0.78 | -12.119 | 0.689 | 3.51 | -0.61 | -0.05 | 1.148 | 3.374 | 2.483 | -0.411 | 1.122 | 2.805 | 2.265 | -3.254 | 1.153 | -0.389 | 0.867 | -0.959 | 0.623 | 3.47 | 2.158 | 0.363 | 0.233 | 3.144 | 2.147 | -14.125 | -3.571 | 2.08 | 2.885 | 3.558 | 2.4 | 3.6 | 2.6 | 2.2 | 1.7 | 1.9 | 1.6 | 0.4 | 0.6 | 1.1 | 0.9 |
Net Income
| 5.771 | 7.006 | -4.117 | -1.811 | 18.172 | 5.49 | 3.548 | 8.421 | 22.672 | 17.796 | 4.19 | 9.145 | 15.861 | 11.783 | 4.311 | 62.917 | 15.117 | 12.113 | 0.959 | 9.066 | 12.386 | 11.915 | -1.714 | -13.676 | 22.302 | 1.704 | -3.91 | 20.021 | 12.08 | -53.675 | -0.224 | -11.974 | 7.537 | 5.195 | -7.608 | -7.019 | 2.296 | 1.025 | -9.271 | 9.971 | 0.259 | -0.29 | -11.815 | -10.75 | -0.339 | -0.191 | -13.397 | -11.407 | -20.967 | -8.371 | -49.125 | -24.635 | -0.765 | -3.062 | 48.849 | -6.365 | -1.154 | -2.902 | -5.153 | -4.376 | -1.551 | -2.778 | -68.45 | -3.817 | 2.066 | 2.176 | -7.803 | -4.604 | 2.83 | 1.743 | -19.374 | -0.845 | 2.39 | -0.053 | 2.551 | 1.287 | 3.303 | 3.107 | -0.364 | 1.397 | 2.562 | 2.843 | -5.272 | 1.49 | 4.886 | 5.396 | -3.432 | -0.783 | 3.861 | -60.221 | 0.681 | 0.129 | 3.789 | 2.177 | -92.886 | -12.918 | 0.952 | 3.319 | 2.35 | 0.9 | 4.9 | 3 | 1.8 | 2.3 | 2.2 | 2.1 | 0.8 | 0.6 | 1.4 | 1.1 |
Net Income Ratio
| 0.014 | 0.019 | -0.012 | -0.005 | 0.052 | 0.019 | 0.014 | 0.031 | 0.077 | 0.063 | 0.018 | 0.038 | 0.066 | 0.055 | 0.023 | 0.314 | 0.075 | 0.064 | 0.005 | 0.047 | 0.062 | 0.064 | -0.01 | -0.078 | 0.129 | 0.01 | -0.027 | 0.132 | 0.075 | -0.349 | -0.002 | -0.083 | 0.05 | 0.036 | -0.061 | -0.05 | 0.016 | 0.007 | -0.08 | 0.062 | 0.002 | -0.002 | -0.099 | -0.091 | -0.003 | -0.001 | -0.123 | -0.099 | -0.174 | -0.069 | -0.45 | -0.215 | -0.006 | -0.024 | 0.446 | -0.057 | -0.008 | -0.021 | -0.039 | -0.035 | -0.012 | -0.02 | -0.582 | -0.032 | 0.013 | 0.014 | -0.057 | -0.033 | 0.019 | 0.011 | -0.159 | -0.006 | 0.016 | -0 | 0.02 | 0.01 | 0.024 | 0.024 | -0.003 | 0.012 | 0.02 | 0.023 | -0.048 | 0.014 | 0.044 | 0.047 | -0.036 | -0.008 | 0.034 | -0.52 | 0.007 | 0.001 | 0.035 | 0.019 | -1.482 | -0.107 | 0.007 | 0.021 | 0.018 | 0.01 | 0.087 | 0.055 | 0.036 | 0.057 | 0.053 | 0.057 | 0.026 | 0.021 | 0.049 | 0.04 |
EPS
| 0.098 | 0.12 | -0.071 | -0.031 | 0.31 | 0.1 | 0.069 | 0.16 | 0.44 | 0.34 | 0.081 | 0.18 | 0.31 | 0.23 | 0.08 | 1.25 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.037 | -0.32 | 0.52 | 0.04 | -0.092 | 0.48 | 0.29 | -1.28 | -0.005 | -0.29 | 0.18 | 0.13 | -0.19 | -0.17 | 0.06 | 0.03 | -0.23 | 0.24 | 0.01 | -0.007 | -0.3 | -0.27 | -0.009 | -0.005 | -0.34 | -0.29 | -0.68 | -0.31 | -1.83 | -0.92 | -0.029 | -0.12 | 1.87 | -0.24 | -0.044 | -0.11 | -0.2 | -0.17 | -0.06 | -0.11 | -2.66 | -0.15 | 0.08 | 0.09 | -0.31 | -0.18 | 0.11 | 0.07 | -0.77 | -0.033 | 0.095 | -0.002 | 0.1 | 0.051 | 0.13 | 0.13 | -0.015 | 0.056 | 0.1 | 0.12 | -0.22 | 0.062 | 0.2 | 0.22 | -0.14 | -0.033 | 0.17 | -2.54 | 0.029 | 0.006 | 0.16 | 0.06 | -4.01 | -0.56 | 0.04 | 0.14 | 0.09 | 0.04 | 0.3 | 0.19 | 0.09 | 0.17 | 0.14 | 0.16 | -0.55 | 0.05 | 0.13 | 0.25 |
EPS Diluted
| 0.099 | 0.12 | -0.071 | -0.031 | 0.31 | 0.1 | 0.068 | 0.16 | 0.44 | 0.34 | 0.081 | 0.18 | 0.31 | 0.23 | 0.08 | 1.24 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.037 | -0.32 | 0.5 | 0.04 | -0.092 | 0.46 | 0.28 | -1.28 | -0.005 | -0.29 | 0.18 | 0.12 | -0.19 | -0.17 | 0.06 | 0.03 | -0.23 | 0.25 | 0.01 | -0.007 | -0.3 | -0.27 | -0.009 | -0.005 | -0.34 | -0.29 | -0.68 | -0.31 | -1.83 | -0.92 | -0.029 | -0.12 | 1.87 | -0.24 | -0.044 | -0.11 | -0.2 | -0.17 | -0.06 | -0.11 | -2.66 | -0.15 | 0.08 | 0.08 | -0.31 | -0.18 | 0.11 | 0.07 | -0.77 | -0.033 | 0.094 | -0.002 | 0.1 | 0.051 | 0.13 | 0.12 | -0.014 | 0.055 | 0.1 | 0.11 | -0.22 | 0.06 | 0.2 | 0.22 | -0.14 | -0.033 | 0.16 | -2.49 | 0.028 | 0.006 | 0.16 | 0.06 | -4.01 | -0.56 | 0.04 | 0.14 | 0.08 | 0.04 | 0.3 | 0.19 | 0.08 | 0.13 | 0.13 | 0.15 | -0.55 | 0.04 | 0.13 | 0.25 |
EBITDA
| 85.952 | 89.117 | 68.819 | 76.114 | 91.808 | 73.496 | 52.511 | 56.216 | 76.114 | 64.067 | 46.036 | 52.463 | 61.848 | 53.458 | 37.995 | 40.346 | 45.322 | 41.852 | 30.099 | 38.94 | 41.696 | 37.835 | 23.912 | 16.914 | 50.139 | 28.206 | 19.331 | 30.199 | 37.75 | -27.558 | 20.413 | 16.849 | 33.553 | 31.398 | 16.427 | 23.066 | 29.08 | 30.322 | 18.197 | 36.024 | 29.298 | 29.189 | 5.491 | 15.805 | 27.938 | 27.388 | 16.735 | 7.082 | 4.38 | 21.176 | -21.542 | 2.321 | 27.978 | 24.648 | 16.891 | 19.942 | 29.814 | 28.408 | 26.576 | 21.553 | 33.541 | 29.26 | -28.967 | 18.538 | 34.615 | 35.886 | 25.996 | 26.438 | 37.266 | 34.654 | 4.327 | 27.779 | 37.285 | 26.647 | 30.923 | 22.481 | 33.593 | 29.096 | 23.02 | 23.841 | 30.331 | 29.901 | 21.445 | 22.059 | 26.333 | 25.137 | 12.276 | 20.151 | 25.935 | 23.528 | 21.432 | 21.053 | 25.376 | 24.148 | 10.346 | 23.831 | 27.653 | 30.789 | 30.201 | 20.2 | 17.8 | 16 | 13.2 | 10.6 | 12.8 | 11.4 | 8.5 | 8.5 | 8.1 | 7.2 |
EBITDA Ratio
| 0.209 | 0.236 | 0.202 | 0.234 | 0.26 | 0.254 | 0.2 | 0.194 | 0.242 | 0.227 | 0.179 | 0.195 | 0.237 | 0.235 | 0.196 | 0.206 | 0.234 | 0.227 | 0.173 | 0.206 | 0.236 | 0.209 | 0.153 | 0.176 | 0.239 | 0.217 | 0.142 | 0.194 | 0.223 | 0.23 | 0.167 | 0.18 | 0.241 | 0.237 | 0.148 | 0.154 | 0.219 | 0.207 | 0.12 | 0.225 | 0.209 | 0.205 | 0.138 | 0.132 | 0.216 | 0.209 | 0.154 | 0.132 | 0.179 | 0.174 | 0.176 | 0.278 | 0.222 | 0.21 | 0.154 | 0.177 | 0.231 | 0.224 | 0.203 | 0.208 | 0.252 | 0.215 | 0.222 | 0.153 | 0.237 | 0.231 | 0.198 | 0.196 | 0.243 | 0.207 | 0.254 | 0.195 | 0.254 | 0.185 | 0.24 | 0.162 | 0.223 | 0.222 | 0.19 | 0.2 | 0.236 | 0.247 | 0.271 | 0.196 | 0.215 | 0.219 | 0.158 | 0.211 | 0.214 | 0.202 | 0.215 | 0.205 | 0.189 | 0.207 | 1.409 | 0.336 | 0.212 | 0.197 | 0.242 | 0.215 | 0.305 | 0.322 | 0.289 | 0.296 | 0.308 | 0.281 | 0.318 | 0.25 | 0.292 | 0.26 |