Dril-Quip, Inc.
NYSE:DRQ
15.41 (USD) • At close September 6, 2024
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
| 120.342 | 110.297 | 126.344 | 117.244 | 89.607 | 90.865 | 96.814 | 88.141 | 93.978 | 83.137 | 77.912 | 82.997 | 80.797 | 81.239 | 87.234 | 91.295 | 90.446 | 95.998 | 108.454 | 108.227 | 103.808 | 94.317 | 97.335 | 93.257 | 94.861 | 99.173 | 107.971 | 100.346 | 127.922 | 119.228 | 106.091 | 123.64 | 142.439 | 166.561 | 201.63 | 201.402 | 215.276 | 226.002 | 254.819 | 241.75 | 230.315 | 204.073 | 232.462 | 224.724 | 222.031 | 193.155 | 188.477 | 190.86 | 176.57 | 177.124 | 171.646 | 155.035 | 136.994 | 137.667 | 141.595 | 140.123 | 142 | 142.533 | 141.339 | 138.157 | 133.186 | 127.522 | 135.543 | 132.271 | 142.544 | 132.413 | 132.751 | 130.423 | 114.701 | 117.682 | 118.301 | 117.767 | 108.476 | 98.198 | 94.885 | 95.324 | 80.616 | 70.004 | 57.065 | 58.222 | 52.921 | 53.378 | 51.921 | 56.632 | 55.724 | 55.221 | 58.078 | 52.621 | 54.013 | 51.097 | 52.539 | 54.356 | 48.9 | 47.105 | 45.075 | 44.525 | 39.345 | 35.008 | 38.1 | 38.8 | 39.9 | 39.6 | 44.8 | 47.1 | 44.9 | 40.8 | 40.1 | 38 | 34.5 | 34.2 |
Cost of Revenue
| 83.229 | 78.419 | 91.687 | 85.603 | 65.711 | 65.502 | 66.567 | 65.71 | 69.663 | 63.995 | 61.197 | 62.834 | 61.539 | 56.787 | 64.146 | 67.211 | 66.937 | 71.414 | 75.741 | 76.023 | 73.867 | 69.376 | 68.675 | 65.63 | 69.443 | 67.75 | 72.356 | 63.05 | 87.549 | 82.44 | 77.794 | 77.633 | 79.881 | 93.096 | 108.352 | 108.132 | 117.664 | 125.138 | 142.497 | 135.25 | 124.993 | 110.787 | 132.244 | 132.131 | 133.203 | 116.328 | 114.47 | 121.821 | 108.325 | 107.05 | 103.248 | 96.487 | 82 | 80.113 | 81.822 | 79.421 | 79.549 | 81.815 | 82.609 | 78.26 | 77.407 | 72.017 | 76.524 | 74.23 | 83.726 | 77.819 | 77.144 | 75.895 | 64.492 | 67.75 | 68.037 | 67.596 | 63.892 | 57.163 | 60.964 | 64.158 | 55.783 | 48.944 | 37.962 | 41.341 | 36.625 | 37.505 | 37.229 | 40.676 | 39.953 | 40.13 | 43.543 | 38.261 | 39.508 | 35.616 | 36.467 | 38.773 | 33.174 | 32.506 | 29.289 | 28.586 | 24.321 | 21.643 | 23.8 | 25.2 | 25.7 | 24.9 | 27.9 | 30.5 | 29 | 26 | 25.5 | 24.2 | 21.8 | 23.3 |
Gross Profit
| 37.113 | 31.878 | 34.657 | 31.641 | 23.896 | 25.363 | 30.247 | 22.431 | 24.315 | 19.142 | 16.715 | 20.163 | 19.258 | 24.452 | 23.088 | 24.084 | 23.509 | 24.584 | 32.713 | 32.204 | 29.941 | 24.941 | 28.66 | 27.627 | 25.418 | 31.423 | 35.615 | 37.296 | 40.373 | 36.788 | 28.297 | 46.007 | 62.558 | 73.465 | 93.278 | 93.27 | 97.612 | 100.864 | 112.322 | 106.5 | 105.322 | 93.286 | 100.218 | 92.593 | 88.828 | 76.827 | 74.007 | 69.039 | 68.245 | 70.074 | 68.398 | 58.548 | 54.994 | 57.554 | 59.773 | 60.702 | 62.451 | 60.718 | 58.73 | 59.897 | 55.779 | 55.505 | 59.019 | 58.041 | 58.818 | 54.594 | 55.607 | 54.528 | 50.209 | 49.932 | 50.264 | 50.171 | 44.584 | 41.035 | 33.921 | 31.166 | 24.833 | 21.06 | 19.103 | 16.881 | 16.296 | 15.873 | 14.692 | 15.956 | 15.771 | 15.091 | 14.535 | 14.36 | 14.505 | 15.481 | 16.072 | 15.583 | 15.726 | 14.599 | 15.786 | 15.939 | 15.024 | 13.365 | 14.3 | 13.6 | 14.2 | 14.7 | 16.9 | 16.6 | 15.9 | 14.8 | 14.6 | 13.8 | 12.7 | 10.9 |
Gross Profit Ratio
| 0.308 | 0.289 | 0.274 | 0.27 | 0.267 | 0.279 | 0.312 | 0.254 | 0.259 | 0.23 | 0.215 | 0.243 | 0.238 | 0.301 | 0.265 | 0.264 | 0.26 | 0.256 | 0.302 | 0.298 | 0.288 | 0.264 | 0.294 | 0.296 | 0.268 | 0.317 | 0.33 | 0.372 | 0.316 | 0.309 | 0.267 | 0.372 | 0.439 | 0.441 | 0.463 | 0.463 | 0.453 | 0.446 | 0.441 | 0.441 | 0.457 | 0.457 | 0.431 | 0.412 | 0.4 | 0.398 | 0.393 | 0.362 | 0.387 | 0.396 | 0.398 | 0.378 | 0.401 | 0.418 | 0.422 | 0.433 | 0.44 | 0.426 | 0.416 | 0.434 | 0.419 | 0.435 | 0.435 | 0.439 | 0.413 | 0.412 | 0.419 | 0.418 | 0.438 | 0.424 | 0.425 | 0.426 | 0.411 | 0.418 | 0.357 | 0.327 | 0.308 | 0.301 | 0.335 | 0.29 | 0.308 | 0.297 | 0.283 | 0.282 | 0.283 | 0.273 | 0.25 | 0.273 | 0.269 | 0.303 | 0.306 | 0.287 | 0.322 | 0.31 | 0.35 | 0.358 | 0.382 | 0.382 | 0.375 | 0.351 | 0.356 | 0.371 | 0.377 | 0.352 | 0.354 | 0.363 | 0.364 | 0.363 | 0.368 | 0.319 |
Reseach & Development Expenses
| 3.588 | 3.738 | 2.987 | 3.061 | 3.202 | 3.399 | 2.699 | 2.645 | 2.72 | 3.676 | 3.834 | 3.51 | 3.722 | 4.037 | 4.038 | 3.983 | 5.364 | 5.525 | 4.798 | 3.754 | 5.157 | 3.617 | 9.289 | 10.159 | 10.526 | 9.447 | 9.623 | 10.379 | 10.308 | 11.85 | 11.275 | 10.57 | 11.579 | 10.901 | 12.797 | 11.735 | 11.4 | 12.213 | 11.625 | 12.663 | 10.848 | 10.784 | 10.976 | 10.778 | 9.34 | 9.021 | 8.815 | 9.552 | 9.478 | 9.61 | 8.901 | 8.498 | 8.529 | 8.698 | 7.978 | 7.387 | 7.051 | 6.786 | 7.318 | 6.979 | 6.571 | 6.305 | 6.745 | 6.489 | 6.871 | 6.264 | 6.083 | 6.009 | 5.28 | 5.206 | 29.61 | 4.759 | 4.821 | 4.895 | 4.903 | 5.266 | 5.689 | 5.009 | 4.616 | 4.213 | 3.989 | 4.272 | 3.82 | 4.368 | 4.05 | 4.287 | 4.106 | 3.721 | 3.49 | 3.914 | 3.866 | 3.772 | 3.555 | 3.34 | 3.079 | 3.347 | 2.887 | 2.803 | 2.7 | 2.7 | 2.8 | 2.8 | 3.3 | 3.2 | 2.9 | 2.7 | 2.6 | 2.5 | 2.2 | 1.9 |
General & Administrative 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 | 6.807 | 6.89 | 6.814 | 6.795 | 6.389 | 6.818 | 6.355 | 6.138 | 5.902 | 5.935 | 5.189 | 5.6 | 4.9 | 5.3 | 5.5 | 5.7 | 5.4 | 5.2 | 4.9 | 4.3 | 0 | 0 | 0 |
Selling & Marketing 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 |
SG&A
| 29.771 | 29.991 | 29.825 | 26.993 | 23.248 | 22.585 | 26.877 | 22.431 | 22.498 | 22.393 | 30.62 | 25.265 | 29.593 | 29.558 | 26.225 | 20.843 | 23.331 | 21.416 | 21.444 | 27.962 | 22.835 | 24.544 | 25.025 | 31.566 | 23.739 | 28.253 | 31.102 | 27.994 | 31.179 | 25.808 | 21.656 | 12.504 | 5.762 | 13.221 | 20.173 | 17.28 | 33.633 | 16.958 | 22.462 | 20.845 | 25.52 | 23.935 | 26.074 | 29.83 | 23.273 | 15.629 | 23.604 | 20.764 | 17.418 | 20.432 | 17.938 | 18.274 | 16.037 | 18.261 | 15.958 | 15.601 | 16.077 | 13.433 | 14.777 | 13.26 | 12.897 | 14.54 | 18.851 | 15.734 | 14.187 | 13.618 | 13.457 | 11.772 | 12.066 | 12.018 | -13.148 | 12.32 | 9.21 | 11.177 | 11.191 | 10.773 | 9.459 | 9.493 | 9.267 | 7.915 | 8.171 | 7.396 | 6.916 | 7.707 | 7.087 | 7.329 | 6.77 | 6.807 | 6.89 | 6.814 | 6.795 | 6.389 | 6.818 | 6.355 | 6.138 | 5.902 | 5.935 | 5.189 | 5.6 | 4.9 | 5.3 | 5.5 | 5.7 | 5.4 | 5.2 | 4.9 | 4.3 | 4.1 | 4.1 | 3.7 |
Other Expenses
| 8.42 | 16.951 | -7.658 | 7.658 | 0 | 0 | 0 | 0 | 2.966 | 0 | 75.287 | 0 | 0.607 | 22.439 | 44.857 | -0.602 | 2.319 | 39.965 | 2.885 | 0.266 | 0 | 2.383 | 92.404 | 0 | 0 | 0 | 60.968 | 60.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.359 | 33.729 | 32.812 | 30.054 | 26.45 | 25.984 | 29.576 | 25.076 | 25.218 | 26.069 | 34.454 | 28.775 | 33.315 | 33.595 | 30.263 | 24.826 | 28.695 | 26.941 | 26.242 | 31.716 | 27.992 | 28.161 | 34.314 | 41.725 | 34.265 | 37.7 | 40.725 | 38.373 | 41.487 | 37.658 | 32.931 | 23.074 | 17.341 | 24.122 | 32.97 | 29.015 | 45.033 | 29.171 | 34.087 | 33.508 | 36.368 | 34.719 | 37.05 | 40.608 | 32.613 | 24.65 | 32.419 | 30.316 | 26.896 | 30.042 | 26.839 | 26.772 | 24.566 | 26.959 | 23.936 | 22.988 | 23.128 | 20.219 | 16.871 | 25.463 | 19.468 | 20.845 | 25.596 | 21.294 | 21.058 | 19.882 | 19.54 | 17.781 | 17.346 | 17.224 | 16.462 | 17.079 | 14.031 | 16.072 | 16.094 | 16.039 | 34.518 | 14.502 | 13.883 | 12.128 | 12.16 | 11.668 | 10.736 | 12.075 | 12.537 | 11.616 | 12.226 | 10.528 | 10.38 | 10.728 | 10.661 | 10.161 | 10.373 | 9.695 | 11.215 | 11.17 | 10.58 | 9.743 | 10.1 | 9.2 | 9.8 | 9.9 | 10.7 | 10 | 9.4 | 8.9 | 8 | 7.9 | 7.6 | 6.9 |
Operating Income
| 3.754 | -1.851 | 1.845 | -6.071 | 3.606 | -4.683 | -0.015 | -2.266 | -3.869 | -6.724 | -71.656 | -6.936 | -14.664 | -31.582 | -11.628 | -2.104 | -7.505 | -42.322 | 6.064 | 0.222 | 2.12 | -5.603 | -98.826 | -14.084 | -3.748 | -6.277 | -5.11 | -62.045 | -1.114 | -0.87 | -4.634 | 22.933 | 45.217 | 49.343 | 60.308 | 64.255 | 52.579 | 71.693 | 78.235 | 72.992 | 68.954 | 58.567 | 63.168 | 51.985 | 56.215 | 52.177 | 41.588 | 38.723 | 41.349 | 40.032 | 36.84 | 31.776 | 30.428 | 30.595 | 27.078 | 37.714 | 39.323 | 34.598 | 36.635 | 34.434 | 36.311 | 34.66 | 33.423 | 36.747 | 37.76 | 34.712 | 36.067 | 36.747 | 32.863 | 32.708 | 33.802 | 33.092 | 30.553 | 24.963 | 17.827 | 15.127 | -9.685 | 6.558 | 5.22 | 4.753 | 4.136 | 4.205 | 3.956 | 3.881 | 3.234 | 3.475 | 2.309 | 3.832 | 4.125 | 4.753 | 5.411 | 5.422 | 5.353 | 4.904 | 4.571 | 4.769 | 4.444 | 3.622 | 4.2 | 4.4 | 4.4 | 4.8 | 6.2 | 6.6 | 6.5 | 5.9 | 6.6 | 5.9 | 5.1 | 4 |
Operating Income Ratio
| 0.031 | -0.017 | 0.015 | -0.052 | 0.04 | -0.052 | -0 | -0.026 | -0.041 | -0.081 | -0.92 | -0.084 | -0.181 | -0.389 | -0.133 | -0.023 | -0.083 | -0.441 | 0.056 | 0.002 | 0.02 | -0.059 | -1.015 | -0.151 | -0.04 | -0.063 | -0.047 | -0.618 | -0.009 | -0.007 | -0.044 | 0.185 | 0.317 | 0.296 | 0.299 | 0.319 | 0.244 | 0.317 | 0.307 | 0.302 | 0.299 | 0.287 | 0.272 | 0.231 | 0.253 | 0.27 | 0.221 | 0.203 | 0.234 | 0.226 | 0.215 | 0.205 | 0.222 | 0.222 | 0.191 | 0.269 | 0.277 | 0.243 | 0.259 | 0.249 | 0.273 | 0.272 | 0.247 | 0.278 | 0.265 | 0.262 | 0.272 | 0.282 | 0.287 | 0.278 | 0.286 | 0.281 | 0.282 | 0.254 | 0.188 | 0.159 | -0.12 | 0.094 | 0.091 | 0.082 | 0.078 | 0.079 | 0.076 | 0.069 | 0.058 | 0.063 | 0.04 | 0.073 | 0.076 | 0.093 | 0.103 | 0.1 | 0.109 | 0.104 | 0.101 | 0.107 | 0.113 | 0.103 | 0.11 | 0.113 | 0.11 | 0.121 | 0.138 | 0.14 | 0.145 | 0.145 | 0.165 | 0.155 | 0.148 | 0.117 |
Total Other Income Expenses Net
| -6.367 | -14.755 | 3.862 | -7.658 | 6.16 | 10.618 | 1.029 | 16.866 | -3.001 | 1.282 | -53.917 | 1.676 | -0.607 | -22.439 | -4.453 | -1.362 | -2.319 | -39.965 | -0.407 | -0.266 | 0.171 | -2.383 | -93.172 | 0.014 | 5.099 | 1.795 | 0.573 | -60.968 | 1.052 | 0.922 | 1.056 | 0.944 | 0.531 | 0.478 | 0.387 | 0.341 | 0.162 | 0.046 | 0.092 | 0.203 | 0.261 | 0.076 | 0.09 | 0.199 | 0.161 | -9.021 | 0.122 | 0.141 | 0.069 | 0.098 | -4.719 | 0.069 | 0.075 | 0.088 | -8.759 | 0.09 | 0.058 | -5.901 | 0.038 | 0.046 | 0.103 | 0.164 | 0.29 | -0.479 | 0.885 | 1.646 | 2.139 | 2.175 | 1.923 | 1.668 | 1.493 | 1.009 | 0.352 | 0.109 | -0.464 | -0.549 | 18.96 | -0.364 | -0.27 | -0.272 | -0.248 | -0.31 | -0.335 | -0.361 | -1.4 | -0.45 | -0.527 | -0.53 | -0.528 | -0.516 | -0.625 | -0.583 | -0.629 | -0.615 | -0.206 | -0.26 | -0.083 | 0.055 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | -0.7 | -0.8 | -0.6 |
Income Before Tax
| -2.613 | -16.606 | 5.707 | -3.759 | 5.585 | 5.935 | 1.014 | 14.6 | -3.395 | -5.442 | -71.577 | -6.842 | -14.66 | -31.972 | -11.627 | -2.054 | -7.061 | -41.307 | 7.245 | 2.102 | 4.8 | -3.718 | -96.497 | -12.386 | -1.624 | -4.482 | -4.538 | -61.1 | -0.062 | 0.052 | -3.578 | 23.877 | 45.748 | 49.821 | 60.695 | 64.596 | 52.741 | 71.739 | 78.327 | 73.195 | 69.215 | 58.643 | 63.258 | 52.184 | 56.376 | 52.279 | 41.71 | 38.864 | 41.418 | 40.13 | 36.973 | 31.845 | 30.503 | 30.683 | 27.086 | 37.804 | 39.381 | 34.632 | 36.673 | 34.48 | 36.414 | 34.824 | 33.713 | 36.268 | 38.645 | 36.358 | 38.206 | 38.922 | 34.786 | 34.376 | 35.295 | 34.101 | 30.905 | 25.072 | 17.363 | 14.578 | 9.275 | 6.194 | 4.95 | 4.481 | 3.888 | 3.895 | 3.621 | 3.52 | 2.821 | 3.025 | 1.782 | 3.302 | 3.597 | 4.237 | 4.786 | 4.839 | 4.724 | 4.289 | 4.365 | 4.509 | 4.361 | 3.677 | 4.3 | 4.5 | 4.4 | 4.8 | 6.6 | 6.9 | 6.9 | 6.3 | 6.7 | 5.2 | 4.3 | 3.4 |
Income Before Tax Ratio
| -0.022 | -0.151 | 0.045 | -0.032 | 0.062 | 0.065 | 0.01 | 0.166 | -0.036 | -0.065 | -0.919 | -0.082 | -0.181 | -0.394 | -0.133 | -0.022 | -0.078 | -0.43 | 0.067 | 0.019 | 0.046 | -0.039 | -0.991 | -0.133 | -0.017 | -0.045 | -0.042 | -0.609 | -0 | 0 | -0.034 | 0.193 | 0.321 | 0.299 | 0.301 | 0.321 | 0.245 | 0.317 | 0.307 | 0.303 | 0.301 | 0.287 | 0.272 | 0.232 | 0.254 | 0.271 | 0.221 | 0.204 | 0.235 | 0.227 | 0.215 | 0.205 | 0.223 | 0.223 | 0.191 | 0.27 | 0.277 | 0.243 | 0.259 | 0.25 | 0.273 | 0.273 | 0.249 | 0.274 | 0.271 | 0.275 | 0.288 | 0.298 | 0.303 | 0.292 | 0.298 | 0.29 | 0.285 | 0.255 | 0.183 | 0.153 | 0.115 | 0.088 | 0.087 | 0.077 | 0.073 | 0.073 | 0.07 | 0.062 | 0.051 | 0.055 | 0.031 | 0.063 | 0.067 | 0.083 | 0.091 | 0.089 | 0.097 | 0.091 | 0.097 | 0.101 | 0.111 | 0.105 | 0.113 | 0.116 | 0.11 | 0.121 | 0.147 | 0.146 | 0.154 | 0.154 | 0.167 | 0.137 | 0.125 | 0.099 |
Income Tax Expense
| -0.801 | 3.378 | 3.863 | 3.275 | 2.102 | 3.624 | 1.266 | -0.61 | 2.175 | 3.496 | -8.148 | 4.301 | 4.407 | 2.386 | -0.373 | -16.38 | 7.081 | -21.609 | -0.155 | 3.412 | 3.119 | 2.333 | -21.585 | -2.028 | 1.418 | 2.901 | 66.955 | -31.84 | -0.077 | -0.042 | -4.88 | 4.864 | 9.611 | 13.052 | 12.341 | 13.819 | 13.528 | 18.075 | 19.24 | 17.512 | 17.891 | 16.025 | 16.195 | 12.189 | 13.449 | 12.437 | 10.758 | 9.207 | 11.615 | 11.333 | 8.849 | 8.582 | 8.295 | 9.011 | 6.212 | 10.147 | 11.383 | 8.935 | 7.994 | 9.396 | 9.707 | 10.153 | 8.668 | 8.822 | 10.942 | 10.967 | 6.049 | 11.298 | 10.677 | 10.325 | 10.408 | 10.689 | 9.632 | 7.753 | 5.647 | 4.736 | 2.615 | 1.845 | 1.064 | 1.231 | 1.086 | 1.36 | 1.206 | 1.091 | 0.786 | 0.953 | 0.472 | 1.049 | 1.223 | 1.451 | 1.628 | 1.689 | 1.638 | 1.481 | 1.499 | 1.575 | 1.519 | 1.287 | 1.5 | 1.6 | 1.5 | 1.7 | 2.3 | 2.4 | 2.4 | 2.2 | 2.4 | 1.7 | 1.4 | 1.1 |
Net Income
| -1.812 | -19.984 | 1.844 | -7.034 | 3.483 | 2.311 | -0.252 | 13.289 | -5.57 | -8.938 | -63.429 | -11.143 | -19.067 | -34.358 | -11.254 | 14.326 | -14.142 | -19.698 | 7.399 | -1.31 | 1.681 | -6.051 | -74.912 | -10.358 | -3.042 | -7.383 | -71.492 | -29.26 | 0.015 | 0.094 | 1.302 | 19.013 | 36.137 | 36.769 | 48.354 | 50.777 | 39.213 | 53.664 | 59.087 | 55.683 | 51.324 | 42.618 | 47.063 | 39.995 | 42.927 | 39.842 | 30.952 | 29.657 | 29.803 | 28.797 | 28.124 | 23.263 | 22.208 | 21.672 | 20.874 | 27.657 | 27.998 | 25.697 | 28.679 | 25.084 | 26.707 | 24.671 | 25.045 | 27.446 | 27.703 | 25.391 | 32.157 | 27.624 | 24.109 | 24.051 | 24.887 | 23.412 | 21.273 | 17.319 | 11.716 | 9.842 | 6.66 | 4.349 | 3.886 | 3.25 | 2.802 | 2.535 | 2.415 | 2.429 | 2.035 | 2.072 | 1.31 | 2.253 | 2.374 | 2.786 | 3.158 | 3.15 | 3.086 | 2.808 | 2.866 | 2.934 | 2.842 | 2.39 | 2.8 | 2.9 | 2.9 | 3.1 | 4.3 | 4.5 | 4.5 | 4.1 | 4.3 | 3.5 | 2.9 | 2.3 |
Net Income Ratio
| -0.015 | -0.181 | 0.015 | -0.06 | 0.039 | 0.025 | -0.003 | 0.151 | -0.059 | -0.108 | -0.814 | -0.134 | -0.236 | -0.423 | -0.129 | 0.157 | -0.156 | -0.205 | 0.068 | -0.012 | 0.016 | -0.064 | -0.77 | -0.111 | -0.032 | -0.074 | -0.662 | -0.292 | 0 | 0.001 | 0.012 | 0.154 | 0.254 | 0.221 | 0.24 | 0.252 | 0.182 | 0.237 | 0.232 | 0.23 | 0.223 | 0.209 | 0.202 | 0.178 | 0.193 | 0.206 | 0.164 | 0.155 | 0.169 | 0.163 | 0.164 | 0.15 | 0.162 | 0.157 | 0.147 | 0.197 | 0.197 | 0.18 | 0.203 | 0.182 | 0.201 | 0.193 | 0.185 | 0.207 | 0.194 | 0.192 | 0.242 | 0.212 | 0.21 | 0.204 | 0.21 | 0.199 | 0.196 | 0.176 | 0.123 | 0.103 | 0.083 | 0.062 | 0.068 | 0.056 | 0.053 | 0.047 | 0.047 | 0.043 | 0.037 | 0.038 | 0.023 | 0.043 | 0.044 | 0.055 | 0.06 | 0.058 | 0.063 | 0.06 | 0.064 | 0.066 | 0.072 | 0.068 | 0.073 | 0.075 | 0.073 | 0.078 | 0.096 | 0.096 | 0.1 | 0.1 | 0.107 | 0.092 | 0.084 | 0.067 |
EPS
| -0.053 | -0.58 | 0.054 | -0.21 | 0.1 | 0.068 | -0.007 | 0.39 | -0.16 | -0.26 | -1.81 | -0.31 | -0.54 | -0.97 | -0.32 | 0.41 | -0.4 | -0.55 | 0.21 | -0.037 | 0.05 | -0.17 | -2.09 | -0.28 | -0.081 | -0.2 | -1.9 | -0.78 | 0 | 0.003 | 0.034 | 0.51 | 0.96 | 0.97 | 1.27 | 1.32 | 1.01 | 1.38 | 1.52 | 1.41 | 1.27 | 1.05 | 1.16 | 0.98 | 1.06 | 0.98 | 0.76 | 0.73 | 0.74 | 0.72 | 0.7 | 0.58 | 0.55 | 0.54 | 0.52 | 0.69 | 0.7 | 0.65 | 0.72 | 0.64 | 0.68 | 0.63 | 0.64 | 0.7 | 0.69 | 0.62 | 0.79 | 0.68 | 0.6 | 0.6 | 0.62 | 0.59 | 0.54 | 0.45 | 0.3 | 0.28 | 0.19 | 0.13 | 0.11 | 0.095 | 0.08 | 0.075 | 0.07 | 0.07 | 0.06 | 0.06 | 0.038 | 0.065 | 0.07 | 0.08 | 0.091 | 0.09 | 0.09 | 0.08 | 0.083 | 0.085 | 0.08 | 0.07 | 0.081 | 0.085 | 0.085 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.1 | 0.08 |
EPS Diluted
| -0.053 | -0.58 | 0.053 | -0.21 | 0.1 | 0.067 | -0.007 | 0.39 | -0.16 | -0.26 | -1.8 | -0.31 | -0.54 | -0.97 | -0.32 | 0.41 | -0.4 | -0.55 | 0.21 | -0.037 | 0.05 | -0.17 | -2.09 | -0.28 | -0.081 | -0.2 | -1.87 | -0.78 | 0 | 0.003 | 0.03 | 0.51 | 0.96 | 0.97 | 1.27 | 1.32 | 1.01 | 1.38 | 1.52 | 1.4 | 1.27 | 1.04 | 1.15 | 0.98 | 1.05 | 0.98 | 0.76 | 0.73 | 0.74 | 0.71 | 0.7 | 0.58 | 0.55 | 0.54 | 0.52 | 0.69 | 0.7 | 0.64 | 0.72 | 0.63 | 0.68 | 0.63 | 0.64 | 0.69 | 0.68 | 0.62 | 0.79 | 0.67 | 0.59 | 0.59 | 0.62 | 0.58 | 0.53 | 0.44 | 0.3 | 0.27 | 0.19 | 0.12 | 0.11 | 0.095 | 0.08 | 0.075 | 0.07 | 0.07 | 0.06 | 0.06 | 0.038 | 0.065 | 0.07 | 0.08 | 0.091 | 0.09 | 0.09 | 0.08 | 0.083 | 0.085 | 0.08 | 0.07 | 0.081 | 0.085 | 0.085 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.1 | 0.08 |
EBITDA
| 11.761 | 6.581 | 10.332 | 9.245 | -0.556 | 2.206 | 3.706 | 4.857 | 7.375 | 0.835 | -17.465 | -0.525 | -6.651 | -1.678 | 0.577 | 7.354 | 3.407 | 7.722 | 7.818 | 10.698 | 13.124 | -1.214 | 87.518 | -3.481 | 2.429 | 3.761 | -4.51 | 9.398 | 12.837 | 9.899 | -3.565 | 31.47 | 53.483 | 49.825 | 60.697 | 72.238 | 60.428 | 79.197 | 86.728 | 80.846 | 76.666 | 66.33 | 63.269 | 59.552 | 63.734 | 52.293 | 41.721 | 45.85 | 47.8 | 40.135 | 41.708 | 31.86 | 35.365 | 36.449 | 41.512 | 43.025 | 44.588 | 45.444 | 41.384 | 39.181 | 40.945 | 39.034 | 41.074 | 41.113 | 41.974 | 38.788 | 40.16 | 40.614 | 36.679 | 36.585 | 37.954 | 36.862 | 34.133 | 28.548 | 21.205 | 18.465 | -6.282 | 9.865 | 8.336 | 7.819 | 6.914 | 7.024 | 6.622 | 6.497 | 7.258 | 6.127 | 5.094 | 6.411 | 6.43 | 6.974 | 7.685 | 7.51 | 7.494 | 6.998 | 6.569 | 6.69 | 6.202 | 5.373 | 6 | 6 | 6 | 6.3 | 7.7 | 7.7 | 7.5 | 6.8 | 7.7 | 7.2 | 6.4 | 5.3 |
EBITDA Ratio
| 0.098 | 0.06 | 0.082 | 0.079 | -0.006 | 0.024 | 0.038 | 0.055 | 0.078 | 0.01 | -0.224 | -0.006 | -0.082 | -0.021 | 0.007 | 0.081 | 0.038 | 0.08 | 0.072 | 0.099 | 0.126 | -0.013 | 0.899 | -0.037 | 0.026 | 0.038 | -0.042 | 0.094 | 0.1 | 0.083 | -0.034 | 0.255 | 0.375 | 0.299 | 0.301 | 0.359 | 0.281 | 0.35 | 0.34 | 0.334 | 0.333 | 0.325 | 0.272 | 0.265 | 0.287 | 0.271 | 0.221 | 0.24 | 0.271 | 0.227 | 0.243 | 0.206 | 0.258 | 0.265 | 0.293 | 0.307 | 0.314 | 0.319 | 0.293 | 0.284 | 0.307 | 0.306 | 0.303 | 0.311 | 0.294 | 0.293 | 0.303 | 0.311 | 0.32 | 0.311 | 0.321 | 0.313 | 0.315 | 0.291 | 0.223 | 0.194 | -0.078 | 0.141 | 0.146 | 0.134 | 0.131 | 0.132 | 0.128 | 0.115 | 0.13 | 0.111 | 0.088 | 0.122 | 0.119 | 0.136 | 0.146 | 0.138 | 0.153 | 0.149 | 0.146 | 0.15 | 0.158 | 0.153 | 0.157 | 0.155 | 0.15 | 0.159 | 0.172 | 0.163 | 0.167 | 0.167 | 0.192 | 0.189 | 0.186 | 0.155 |