Ethan Allen Interiors Inc.
NYSE:ETD
27.95 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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Revenue
| 154.337 | 168.632 | 146.421 | 167.276 | 163.892 | 187.375 | 186.316 | 203.161 | 214.53 | 229.683 | 197.659 | 208.093 | 182.327 | 178.323 | 176.962 | 178.826 | 151.058 | 91.568 | 149.774 | 174.574 | 173.921 | 183.918 | 177.829 | 197.152 | 187.785 | 205.582 | 181.419 | 198.481 | 181.302 | 194.925 | 180.501 | 194.672 | 193.287 | 205.693 | 190.583 | 207.535 | 190.391 | 193.568 | 173.259 | 197.067 | 190.706 | 198.835 | 173.061 | 193.104 | 181.659 | 182.251 | 168.144 | 191.251 | 187.437 | 185.316 | 175.861 | 183.275 | 184.921 | 177.952 | 162.822 | 173.345 | 164.841 | 163.304 | 147.258 | 143.302 | 136.19 | 138.657 | 140.221 | 189.558 | 205.841 | 235.907 | 235.901 | 259.51 | 248.727 | 258.531 | 246.539 | 257.419 | 242.823 | 272.002 | 267.071 | 276.003 | 251.314 | 242.26 | 231.154 | 245.252 | 230.346 | 246.6 | 244.592 | 241.15 | 222.765 | 236.448 | 224.574 | 229.713 | 216.529 | 234.789 | 227.917 | 222.857 | 206.725 | 226.444 | 233.791 | 232.667 | 211.231 | 228.793 | 220.3 | 217.5 | 189.6 | 207.7 | 194.6 | 193.7 | 166.2 | 182.6 | 171.4 | 172.7 | 152.5 | 156.4 | 144.7 | 138.3 | 132.4 | 131 | 134.6 | 127.2 | 116.9 | 113.2 | 123.6 | 125.7 | 113.5 | 116.4 | 115.9 | 108.3 | 96.8 | 102.6 | 99.2 |
Cost of Revenue
| 60.468 | 66.256 | 56.717 | 66.64 | 63.751 | 72.192 | 74.765 | 79.141 | 84.914 | 95.898 | 78.199 | 85.824 | 73.135 | 73.727 | 75.553 | 77.494 | 65.288 | 43.7 | 65.825 | 77.053 | 80.127 | 83.131 | 79.435 | 88.292 | 86.335 | 94.44 | 84.711 | 90.69 | 80.979 | 86.528 | 85.766 | 86.548 | 84.82 | 89.905 | 84.866 | 91.477 | 85.718 | 87.392 | 79.149 | 90.993 | 85.903 | 90.211 | 79.931 | 87.105 | 82.916 | 83.907 | 76.359 | 87.284 | 83.184 | 85.407 | 81.586 | 85.056 | 87.036 | 83.803 | 79.753 | 83.484 | 82.46 | 82.387 | 75.231 | 74.278 | 77.881 | 71.107 | 74.171 | 87.757 | 93.9 | 107.939 | 110.714 | 120.057 | 115.27 | 120.543 | 118.023 | 123.669 | 116.494 | 132.16 | 132.325 | 136.149 | 124.774 | 121.482 | 120.704 | 125.796 | 119.953 | 129.515 | 125.319 | 124.871 | 114.322 | 121.533 | 112.624 | 113.909 | 109.814 | 119.261 | 119.481 | 119.477 | 112.756 | 138.455 | 125.046 | 120.024 | 106.952 | 119.392 | 112.936 | 109.3 | 97 | 106.4 | 99.5 | 100 | 85.4 | 95.1 | 87.3 | 87.8 | 78 | 82.5 | 77.7 | 74.2 | 73.4 | 72.8 | 76.2 | 71.9 | 67 | 64.9 | 71.6 | 73.5 | 64.2 | 63.6 | 63.9 | 60 | 53.6 | 58 | 56.4 |
Gross Profit
| 93.869 | 102.376 | 89.704 | 100.636 | 100.141 | 115.183 | 111.551 | 124.02 | 129.616 | 133.785 | 119.46 | 122.269 | 109.192 | 104.596 | 101.409 | 101.332 | 85.77 | 47.868 | 83.949 | 97.521 | 93.794 | 100.787 | 98.394 | 108.86 | 101.45 | 111.142 | 96.708 | 107.791 | 100.323 | 108.397 | 94.735 | 108.124 | 108.467 | 115.788 | 105.717 | 116.058 | 104.673 | 106.176 | 94.11 | 106.074 | 104.803 | 108.624 | 93.13 | 105.999 | 98.743 | 98.344 | 91.785 | 103.967 | 104.253 | 99.909 | 94.275 | 98.219 | 97.885 | 94.149 | 83.069 | 89.861 | 82.381 | 80.917 | 72.027 | 69.024 | 58.309 | 67.55 | 66.05 | 101.801 | 111.941 | 127.968 | 125.187 | 139.453 | 133.457 | 137.988 | 128.516 | 133.75 | 126.329 | 139.842 | 134.746 | 139.854 | 126.54 | 120.778 | 110.45 | 119.456 | 110.393 | 117.085 | 119.273 | 116.279 | 108.443 | 114.915 | 111.95 | 115.804 | 106.715 | 115.528 | 108.436 | 103.38 | 93.969 | 87.989 | 108.745 | 112.643 | 104.279 | 109.401 | 107.364 | 108.2 | 92.6 | 101.3 | 95.1 | 93.7 | 80.8 | 87.5 | 84.1 | 84.9 | 74.5 | 73.9 | 67 | 64.1 | 59 | 58.2 | 58.4 | 55.3 | 49.9 | 48.3 | 52 | 52.2 | 49.3 | 52.8 | 52 | 48.3 | 43.2 | 44.6 | 42.8 |
Gross Profit Ratio
| 0.608 | 0.607 | 0.613 | 0.602 | 0.611 | 0.615 | 0.599 | 0.61 | 0.604 | 0.582 | 0.604 | 0.588 | 0.599 | 0.587 | 0.573 | 0.567 | 0.568 | 0.523 | 0.561 | 0.559 | 0.539 | 0.548 | 0.553 | 0.552 | 0.54 | 0.541 | 0.533 | 0.543 | 0.553 | 0.556 | 0.525 | 0.555 | 0.561 | 0.563 | 0.555 | 0.559 | 0.55 | 0.549 | 0.543 | 0.538 | 0.55 | 0.546 | 0.538 | 0.549 | 0.544 | 0.54 | 0.546 | 0.544 | 0.556 | 0.539 | 0.536 | 0.536 | 0.529 | 0.529 | 0.51 | 0.518 | 0.5 | 0.495 | 0.489 | 0.482 | 0.428 | 0.487 | 0.471 | 0.537 | 0.544 | 0.542 | 0.531 | 0.537 | 0.537 | 0.534 | 0.521 | 0.52 | 0.52 | 0.514 | 0.505 | 0.507 | 0.504 | 0.499 | 0.478 | 0.487 | 0.479 | 0.475 | 0.488 | 0.482 | 0.487 | 0.486 | 0.498 | 0.504 | 0.493 | 0.492 | 0.476 | 0.464 | 0.455 | 0.389 | 0.465 | 0.484 | 0.494 | 0.478 | 0.487 | 0.497 | 0.488 | 0.488 | 0.489 | 0.484 | 0.486 | 0.479 | 0.491 | 0.492 | 0.489 | 0.473 | 0.463 | 0.463 | 0.446 | 0.444 | 0.434 | 0.435 | 0.427 | 0.427 | 0.421 | 0.415 | 0.434 | 0.454 | 0.449 | 0.446 | 0.446 | 0.435 | 0.431 |
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 |
General & Administrative Expenses
| 0 | 63.929 | 0 | 0 | 0 | 67.352 | 0 | 0 | 0 | 75.86 | 0 | 0 | 0 | -13.938 | 0 | 0 | 0 | 258.346 | 83.841 | 88.495 | 86.01 | 87.056 | 87.725 | 92.732 | 89.651 | 95.235 | 92.835 | 90.253 | 88.774 | 89.798 | 90.815 | 91.03 | 90.13 | 90.025 | 89.708 | 89.551 | 83.773 | 87.598 | 84.884 | 88.414 | 84.333 | 84.334 | 83.578 | 86.149 | 82.799 | 81.878 | 83.125 | 86.61 | 41.766 | 41.949 | 42.191 | 42.006 | 40.667 | 39.034 | 39.056 | 39.259 | 37.443 | 34.989 | 37.129 | 39.729 | 39.98 | 38.506 | 42.781 | 91.688 | 101.36 | 105.999 | 105.614 | 105.956 | 105.66 | 105.715 | 100.609 | 97.535 | 98.163 | 102.991 | 101.407 | 95.566 | 94.105 | 88.629 | 81.152 | 82.717 | 79.325 | 82.121 | 81.336 | 77.167 | 80.131 | 82.208 | 79.889 | 78.609 | 74.872 | 76.248 | 72.434 | 70.174 | 67.434 | 71.112 | 72.318 | 70.866 | 67 | 67.45 | 65.048 | 63.8 | 58.2 | 60.4 | 56.4 | 54.9 | 50.4 | 51.3 | 49.1 | 48.6 | 46.8 | 45.2 | 40.8 | 38.3 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 16.4 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 106.1 | 0 | 0 | 0 | 116.9 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 105.8 | 0 | 0 | 0 | 67.3 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 62.3 | 0 | 0 | 44.533 | 43.716 | 44.281 | 42.246 | 43.62 | 43.067 | 39.147 | 40.068 | 39.327 | 33.021 | 37.321 | 33.801 | 33.605 | 36.526 | 42.251 | 48.721 | 55.302 | -171.29 | 56.112 | 57.6 | 57.578 | -55.038 | 0 | 0 | 55.038 | -52.095 | 0 | 0 | 52.095 | -134.546 | 44.694 | 46.656 | 43.196 | -86.266 | 45.045 | 41.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.072 | 80.511 | 75.537 | 79.183 | 80.298 | 84.552 | 83.233 | 87.147 | 91.962 | 91.46 | 88.27 | 89.61 | 81.577 | 79.762 | 81.829 | 78.354 | 73.466 | 53.161 | 83.841 | 88.495 | 86.01 | 87.056 | 87.725 | 92.732 | 89.651 | 95.235 | 92.835 | 90.253 | 88.774 | 89.798 | 90.815 | 91.03 | 90.13 | 90.025 | 89.708 | 89.551 | 83.773 | 87.598 | 84.884 | 88.414 | 84.333 | 84.334 | 83.578 | 86.149 | 82.799 | 81.878 | 83.125 | 86.61 | 86.299 | 85.665 | 86.472 | 84.252 | 84.287 | 82.101 | 78.203 | 79.327 | 76.77 | 68.01 | 74.45 | 73.53 | 73.585 | 75.032 | 85.032 | 91.688 | 101.36 | 105.999 | 105.614 | 105.956 | 105.66 | 105.715 | 100.609 | 97.535 | 98.163 | 102.991 | 101.407 | 95.566 | 94.105 | 88.629 | 81.152 | 82.717 | 79.325 | 82.121 | 81.336 | 77.167 | 80.131 | 82.208 | 79.889 | 78.609 | 74.872 | 76.248 | 72.434 | 70.174 | 67.434 | 71.112 | 72.318 | 70.866 | 67 | 67.45 | 65.048 | 63.8 | 58.2 | 60.4 | 56.4 | 54.9 | 50.4 | 51.3 | 49.1 | 48.6 | 46.8 | 45.2 | 40.8 | 38.3 | 38.2 | 39.7 | 38.2 | 36.1 | 35.6 | 38.5 | 35.2 | 33.1 | 32.3 | 35.7 | 34.7 | 31.5 | 28.5 | 29.8 | 30.4 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 1.566 | 1.071 | 0 | 0 | 0.08 | -0.01 | -0.026 | 0.028 | -0.015 | 0.057 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0.029 | 0 | -0.393 | 0.109 | 0.059 | 0.225 | 0 | 0.4 | 0 | 0.812 | 0 | 0 | 0 | 0 | -3.993 | 3.993 | 0 | 0 | -13.936 | 0 | 0 | 13.936 | -4.241 | 0 | 0 | 4.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.072 | 80.511 | 75.537 | 79.183 | 80.298 | 84.552 | 83.233 | 87.147 | 91.962 | 91.46 | 88.27 | 89.61 | 81.577 | 79.762 | 81.829 | 78.354 | 73.466 | 53.161 | 83.841 | 88.495 | 86.01 | 87.056 | 87.725 | 92.732 | 89.651 | 95.235 | 92.835 | 90.253 | 88.774 | 89.798 | 90.815 | 91.03 | 90.13 | 90.025 | 89.708 | 89.551 | 83.773 | 87.598 | 84.884 | 88.414 | 84.333 | 84.334 | 83.578 | 86.149 | 82.799 | 81.878 | 83.125 | 86.61 | 86.299 | 85.665 | 86.472 | 84.252 | 84.287 | 82.101 | 78.203 | 79.327 | 76.77 | 68.01 | 74.45 | 73.53 | 73.585 | 75.032 | 85.032 | 91.688 | 101.36 | 105.999 | 105.614 | 105.956 | 105.66 | 105.715 | 100.609 | 97.535 | 98.163 | 102.991 | 101.407 | 95.566 | 94.105 | 88.629 | 81.152 | 82.717 | 79.325 | 82.121 | 81.336 | 77.167 | 80.131 | 82.208 | 79.889 | 78.609 | 74.872 | 76.248 | 72.434 | 70.174 | 67.434 | 71.112 | 72.318 | 75.772 | 71.57 | 71.809 | 69.264 | 68.1 | 62.3 | 64.8 | 60.4 | 58.9 | 54.3 | 55.3 | 52.9 | 52.9 | 50.6 | 48.9 | 44.6 | 42.6 | 42.8 | 44.2 | 42.6 | 40.2 | 40.1 | 42.7 | 39.6 | 37.5 | 36.7 | 40 | 38.9 | 35.8 | 32.7 | 34.3 | 35.4 |
Operating Income
| 17.565 | 21.865 | 14.167 | 21.688 | 18.351 | 31.689 | 28.788 | 37.069 | 39.65 | 41.945 | 32.653 | 36.292 | 27.36 | 24.062 | 18.987 | 22.555 | 11.681 | -12.447 | -0.754 | 9.204 | 18.641 | -4.649 | 10.669 | 16.128 | 11.799 | 15.907 | 3.873 | 17.538 | 11.549 | 18.599 | 3.92 | 17.094 | 18.337 | 25.763 | 16.009 | 26.507 | 20.9 | 18.578 | 9.226 | 17.66 | 20.47 | 24.29 | 9.552 | 19.85 | 15.944 | 16.466 | 8.66 | 17.357 | 17.954 | 14.334 | 7.787 | 13.938 | 13.638 | 11.315 | 4.757 | 10.475 | 5.386 | 12.459 | -2.823 | -5.283 | -16.088 | -20.362 | -74.707 | 10.087 | 12.211 | 19.126 | 15.58 | 33.497 | 27.797 | 32.273 | 28.087 | 36.529 | 14.23 | 36.851 | 33.339 | 44.288 | 28.194 | 32.149 | 29.298 | 36.791 | 31.235 | 22.18 | 37.937 | 39.112 | 28.576 | 32.707 | 18.838 | 37.195 | 31.843 | 34.157 | 36.002 | 33.206 | 26.535 | 24.681 | 31.193 | 36.871 | 32.709 | 37.592 | 38.1 | 40.1 | 30.3 | 36.5 | 34.7 | 34.8 | 26.5 | 32.2 | 31.2 | 32 | 23.9 | 25 | 22.4 | 21.5 | 16.2 | 14 | 15.8 | 15.1 | 9.8 | 5.6 | 12.4 | 14.7 | 12.6 | 12.8 | 13.1 | 12.5 | 10.5 | 10.3 | 7.4 |
Operating Income Ratio
| 0.114 | 0.13 | 0.097 | 0.13 | 0.112 | 0.169 | 0.155 | 0.182 | 0.185 | 0.183 | 0.165 | 0.174 | 0.15 | 0.135 | 0.107 | 0.126 | 0.077 | -0.136 | -0.005 | 0.053 | 0.107 | -0.025 | 0.06 | 0.082 | 0.063 | 0.077 | 0.021 | 0.088 | 0.064 | 0.095 | 0.022 | 0.088 | 0.095 | 0.125 | 0.084 | 0.128 | 0.11 | 0.096 | 0.053 | 0.09 | 0.107 | 0.122 | 0.055 | 0.103 | 0.088 | 0.09 | 0.052 | 0.091 | 0.096 | 0.077 | 0.044 | 0.076 | 0.074 | 0.064 | 0.029 | 0.06 | 0.033 | 0.076 | -0.019 | -0.037 | -0.118 | -0.147 | -0.533 | 0.053 | 0.059 | 0.081 | 0.066 | 0.129 | 0.112 | 0.125 | 0.114 | 0.142 | 0.059 | 0.135 | 0.125 | 0.16 | 0.112 | 0.133 | 0.127 | 0.15 | 0.136 | 0.09 | 0.155 | 0.162 | 0.128 | 0.138 | 0.084 | 0.162 | 0.147 | 0.145 | 0.158 | 0.149 | 0.128 | 0.109 | 0.133 | 0.158 | 0.155 | 0.164 | 0.173 | 0.184 | 0.16 | 0.176 | 0.178 | 0.18 | 0.159 | 0.176 | 0.182 | 0.185 | 0.157 | 0.16 | 0.155 | 0.155 | 0.122 | 0.107 | 0.117 | 0.119 | 0.084 | 0.049 | 0.1 | 0.117 | 0.111 | 0.11 | 0.113 | 0.115 | 0.108 | 0.1 | 0.075 |
Total Other Income Expenses Net
| 2.138 | 2.853 | 3.131 | 0.235 | -1.492 | 2.624 | 1.071 | 0.851 | 0.341 | 0.026 | -0.061 | 3.607 | -0.227 | -0.787 | -0.536 | -0.753 | -0.623 | -7.154 | -0.862 | 0.178 | 10.857 | -18.38 | -0.062 | 0.152 | -0.027 | 0.249 | -0.07 | 0.15 | -0.129 | -0.254 | -0.379 | -0.142 | -0.18 | -0.08 | -0.431 | -0.382 | -0.33 | -0.419 | -5.293 | -1.793 | -1.746 | -1.848 | -1.767 | -1.828 | -1.791 | -3.863 | -2.205 | -2.07 | -2.125 | 0.09 | -0.016 | -0.029 | 0.1 | -0.622 | 1.019 | 1.109 | 2.932 | -0.448 | -0.4 | -0.777 | -0.812 | -12.88 | -55.725 | -0.026 | 1.63 | -2.843 | -3.993 | -0.763 | -0.013 | 0.241 | 0.18 | 0.314 | -13.936 | -1.02 | -1.348 | -1.813 | -4.241 | -0.476 | -0.041 | 0.052 | 0.167 | -12.784 | 0.044 | 0.57 | 0.264 | 0.317 | -13.223 | -0.079 | 0.443 | 0.185 | 0.926 | 0.87 | 0.363 | 0.79 | 1.01 | 0.279 | 0.57 | 0.238 | -0.114 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 1.1 | 1 | 0.8 | 0.4 | 0.6 | 0.3 | -1.5 | 0.1 | 0.3 | 0.3 | 0.3 | 2 | -1.2 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 1.5 | 0.3 |
Income Before Tax
| 19.703 | 24.718 | 17.298 | 23.355 | 20.075 | 33.255 | 29.859 | 37.92 | 39.991 | 41.971 | 32.592 | 36.218 | 27.34 | 23.999 | 18.993 | 22.178 | 11.241 | -13.197 | -0.541 | 9.267 | 18.66 | -4.799 | 10.607 | 16.28 | 11.772 | 16.156 | 3.803 | 17.688 | 11.42 | 18.345 | 3.541 | 16.952 | 18.157 | 25.683 | 15.578 | 26.125 | 20.57 | 18.159 | 3.933 | 15.867 | 18.724 | 22.442 | 7.785 | 18.022 | 14.153 | 12.603 | 6.455 | 15.287 | 15.829 | 12.328 | 5.755 | 11.809 | 11.347 | 8.949 | 3.112 | 8.741 | 5.569 | 11.634 | -4.908 | -7.241 | -18.272 | -22.972 | -76.886 | 8.268 | 10.41 | 17.619 | 14.041 | 32.734 | 27.784 | 32.514 | 27.499 | 36.189 | 13.524 | 35.831 | 31.991 | 42.475 | 27.808 | 31.673 | 29.257 | 37.954 | 31.031 | 22.187 | 37.981 | 39.682 | 30.646 | 33.024 | 18.766 | 37.116 | 32.286 | 34.342 | 36.928 | 34.076 | 26.898 | 25.471 | 32.203 | 37.15 | 33.279 | 37.83 | 37.986 | 40.4 | 30.5 | 37 | 34.5 | 34.5 | 26.7 | 32.5 | 31.2 | 31.6 | 23.2 | 24.2 | 21.4 | 20.4 | 14.7 | 12.3 | 13.9 | 13 | 7.5 | 4.7 | 8.7 | 12.4 | 10 | 10.5 | 10.5 | 9.7 | 7.9 | 7.7 | -2.6 |
Income Before Tax Ratio
| 0.128 | 0.147 | 0.118 | 0.14 | 0.122 | 0.177 | 0.16 | 0.187 | 0.186 | 0.183 | 0.165 | 0.174 | 0.15 | 0.135 | 0.107 | 0.124 | 0.074 | -0.144 | -0.004 | 0.053 | 0.107 | -0.026 | 0.06 | 0.083 | 0.063 | 0.079 | 0.021 | 0.089 | 0.063 | 0.094 | 0.02 | 0.087 | 0.094 | 0.125 | 0.082 | 0.126 | 0.108 | 0.094 | 0.023 | 0.081 | 0.098 | 0.113 | 0.045 | 0.093 | 0.078 | 0.069 | 0.038 | 0.08 | 0.084 | 0.067 | 0.033 | 0.064 | 0.061 | 0.05 | 0.019 | 0.05 | 0.034 | 0.071 | -0.033 | -0.051 | -0.134 | -0.166 | -0.548 | 0.044 | 0.051 | 0.075 | 0.06 | 0.126 | 0.112 | 0.126 | 0.112 | 0.141 | 0.056 | 0.132 | 0.12 | 0.154 | 0.111 | 0.131 | 0.127 | 0.155 | 0.135 | 0.09 | 0.155 | 0.165 | 0.138 | 0.14 | 0.084 | 0.162 | 0.149 | 0.146 | 0.162 | 0.153 | 0.13 | 0.112 | 0.138 | 0.16 | 0.158 | 0.165 | 0.172 | 0.186 | 0.161 | 0.178 | 0.177 | 0.178 | 0.161 | 0.178 | 0.182 | 0.183 | 0.152 | 0.155 | 0.148 | 0.148 | 0.111 | 0.094 | 0.103 | 0.102 | 0.064 | 0.042 | 0.07 | 0.099 | 0.088 | 0.09 | 0.091 | 0.09 | 0.082 | 0.075 | -0.026 |
Income Tax Expense
| 4.984 | 6.205 | 4.345 | 5.944 | 5.136 | 7.85 | 7.503 | 9.754 | 10.111 | 10.452 | 7.878 | 9.324 | 7.187 | 5.838 | 3.385 | 5.295 | 1.888 | -1.128 | -0.318 | 2.181 | 4.554 | -1.489 | 2.629 | 4.09 | 2.932 | 4.678 | 1.187 | 2.826 | 4.005 | 6.662 | 1.259 | 6.252 | 6.628 | 8.905 | 5.4 | 9.591 | 7.423 | 5.47 | 1.397 | 5.829 | 6.845 | 5.358 | 2.527 | 6.467 | 5.119 | 4.409 | 2.081 | 5.441 | 5.765 | 5.029 | -21.793 | 3.732 | 4.577 | 1.774 | -0.406 | -6.003 | 1.756 | 38.178 | -4.053 | -3.903 | -4.693 | -6.049 | -28.212 | 2.78 | 2.988 | 6.519 | 5.195 | 12.112 | 10.28 | 12.03 | 10 | 13.397 | 5.072 | 13.437 | 11.997 | 16.311 | 10.678 | 12.162 | 11.322 | 14.688 | 12.102 | 8.542 | 14.623 | 15.284 | 11.707 | 12.483 | 7.094 | 14.03 | 12.204 | 12.981 | 13.959 | 12.881 | 10.167 | 9.628 | 12.173 | 14.043 | 12.579 | 13.997 | 14.815 | 15.6 | 11.8 | 14.3 | 13.3 | 13.3 | 10.5 | 12.5 | 12.4 | 12.5 | 9.2 | 9.4 | 8.6 | 8.2 | 5.9 | 4.9 | 5.6 | 5.2 | 3 | 1.9 | 1.8 | 5.3 | 4.2 | 4.2 | 4.3 | 3.9 | 3.6 | 3 | -1 |
Net Income
| 14.719 | 18.513 | 12.953 | 17.411 | 14.939 | 25.405 | 22.356 | 28.166 | 29.88 | 31.519 | 24.714 | 26.894 | 20.153 | 18.161 | 15.608 | 16.883 | 9.353 | -12.069 | -0.223 | 7.086 | 14.106 | -3.31 | 7.978 | 12.19 | 8.84 | 11.478 | 2.616 | 14.862 | 7.415 | 11.683 | 2.282 | 10.7 | 11.529 | 16.778 | 10.178 | 16.534 | 13.147 | 12.689 | 2.536 | 10.038 | 11.879 | 17.084 | 5.258 | 11.555 | 9.034 | 8.194 | 4.374 | 9.846 | 10.064 | 7.299 | 27.548 | 8.077 | 6.77 | 7.175 | 3.518 | 14.744 | 3.813 | -26.544 | -0.855 | -3.338 | -13.579 | -16.923 | -48.674 | 5.488 | 7.422 | 11.1 | 8.846 | 20.622 | 17.504 | 20.484 | 17.499 | 22.792 | 8.452 | 22.394 | 19.994 | 26.164 | 17.13 | 19.511 | 17.935 | 23.266 | 18.929 | 13.645 | 23.358 | 24.398 | 18.939 | 20.541 | 11.672 | 23.086 | 20.082 | 21.361 | 22.969 | 21.195 | 16.731 | 15.843 | 20.03 | 23.107 | 20.7 | 23.833 | 23.171 | 24.8 | 18.7 | 22.7 | 21.2 | 21.2 | 16.2 | 20 | 18 | 19.1 | 14 | 14.8 | 12.8 | 12.2 | 8.8 | 7.4 | 8.3 | 7.8 | 4.5 | 2.8 | 4.7 | 7.1 | 7.3 | 6.3 | 6.2 | 5.8 | 4.3 | -25.5 | 13.5 |
Net Income Ratio
| 0.095 | 0.11 | 0.088 | 0.104 | 0.091 | 0.136 | 0.12 | 0.139 | 0.139 | 0.137 | 0.125 | 0.129 | 0.111 | 0.102 | 0.088 | 0.094 | 0.062 | -0.132 | -0.001 | 0.041 | 0.081 | -0.018 | 0.045 | 0.062 | 0.047 | 0.056 | 0.014 | 0.075 | 0.041 | 0.06 | 0.013 | 0.055 | 0.06 | 0.082 | 0.053 | 0.08 | 0.069 | 0.066 | 0.015 | 0.051 | 0.062 | 0.086 | 0.03 | 0.06 | 0.05 | 0.045 | 0.026 | 0.051 | 0.054 | 0.039 | 0.157 | 0.044 | 0.037 | 0.04 | 0.022 | 0.085 | 0.023 | -0.163 | -0.006 | -0.023 | -0.1 | -0.122 | -0.347 | 0.029 | 0.036 | 0.047 | 0.037 | 0.079 | 0.07 | 0.079 | 0.071 | 0.089 | 0.035 | 0.082 | 0.075 | 0.095 | 0.068 | 0.081 | 0.078 | 0.095 | 0.082 | 0.055 | 0.095 | 0.101 | 0.085 | 0.087 | 0.052 | 0.1 | 0.093 | 0.091 | 0.101 | 0.095 | 0.081 | 0.07 | 0.086 | 0.099 | 0.098 | 0.104 | 0.105 | 0.114 | 0.099 | 0.109 | 0.109 | 0.109 | 0.097 | 0.11 | 0.105 | 0.111 | 0.092 | 0.095 | 0.088 | 0.088 | 0.066 | 0.056 | 0.062 | 0.061 | 0.038 | 0.025 | 0.038 | 0.056 | 0.064 | 0.054 | 0.053 | 0.054 | 0.044 | -0.249 | 0.136 |
EPS
| 0.58 | 0.73 | 0.51 | 0.68 | 0.59 | 1 | 0.88 | 1.11 | 1.17 | 1.24 | 0.97 | 1.06 | 0.79 | 0.72 | 0.62 | 0.67 | 0.37 | -0.48 | -0.009 | 0.27 | 0.53 | -0.12 | 0.3 | 0.46 | 0.33 | 0.43 | 0.1 | 0.54 | 0.27 | 0.42 | 0.08 | 0.39 | 0.42 | 0.6 | 0.37 | 0.58 | 0.46 | 0.44 | 0.09 | 0.35 | 0.41 | 0.59 | 0.18 | 0.4 | 0.31 | 0.28 | 0.15 | 0.34 | 0.35 | 0.25 | 0.95 | 0.28 | 0.24 | 0.25 | 0.12 | 0.51 | 0.13 | -0.91 | -0.03 | -0.12 | -0.47 | -0.59 | -1.69 | 0.19 | 0.26 | 0.38 | 0.31 | 0.7 | 0.58 | 0.65 | 0.55 | 0.72 | 0.27 | 0.68 | 0.61 | 0.79 | 0.5 | 0.55 | 0.51 | 0.65 | 0.52 | 0.37 | 0.63 | 0.65 | 0.51 | 0.55 | 0.31 | 0.61 | 0.53 | 0.55 | 0.59 | 0.55 | 0.43 | 0.4 | 0.51 | 0.59 | 0.53 | 0.6 | 0.58 | 0.61 | 0.46 | 0.56 | 0.35 | 0.34 | 0.26 | 0.46 | 0.26 | 0.29 | 0.22 | 0.34 | 0.1 | 0.093 | 0.07 | 0.17 | 0.063 | 0.06 | 0.037 | 0.073 | 0.037 | 0.057 | 0.053 | 0.15 | 0.047 | 0.043 | 0.033 | -0.72 | 0.037 |
EPS Diluted
| 0.57 | 0.72 | 0.51 | 0.68 | 0.58 | 0.99 | 0.87 | 1.1 | 1.17 | 1.23 | 0.97 | 1.05 | 0.79 | 0.71 | 0.61 | 0.67 | 0.37 | -0.48 | -0.009 | 0.27 | 0.53 | -0.12 | 0.3 | 0.45 | 0.33 | 0.42 | 0.09 | 0.54 | 0.27 | 0.42 | 0.08 | 0.38 | 0.41 | 0.6 | 0.36 | 0.58 | 0.46 | 0.44 | 0.09 | 0.34 | 0.41 | 0.58 | 0.18 | 0.39 | 0.31 | 0.28 | 0.15 | 0.34 | 0.35 | 0.25 | 0.94 | 0.28 | 0.23 | 0.25 | 0.12 | 0.51 | 0.13 | -0.91 | -0.03 | -0.12 | -0.47 | -0.59 | -1.69 | 0.19 | 0.26 | 0.38 | 0.3 | 0.7 | 0.57 | 0.65 | 0.54 | 0.7 | 0.26 | 0.68 | 0.59 | 0.77 | 0.49 | 0.55 | 0.5 | 0.63 | 0.51 | 0.37 | 0.61 | 0.64 | 0.5 | 0.55 | 0.3 | 0.6 | 0.52 | 0.55 | 0.58 | 0.53 | 0.42 | 0.4 | 0.5 | 0.58 | 0.52 | 0.6 | 0.57 | 0.59 | 0.45 | 0.56 | 0.33 | 0.33 | 0.25 | 0.46 | 0.26 | 0.29 | 0.21 | 0.34 | 0.097 | 0.093 | 0.067 | 0.17 | 0.063 | 0.06 | 0.037 | 0.073 | 0.037 | 0.057 | 0.053 | 0.15 | 0.047 | 0.043 | 0.033 | -0.72 | 0.037 |
EBITDA
| 23.635 | 25.785 | 18.196 | 27.232 | 21.335 | 29.573 | 27.848 | 41.612 | 41.907 | 42.405 | 35.033 | 36.495 | 31.968 | 24.819 | 23.851 | 26.653 | 16.444 | 1.861 | 4.523 | 13.48 | 11.76 | 13.731 | 15.593 | 16.361 | 11.825 | 16.209 | 3.873 | 17.721 | 11.605 | 18.619 | 3.92 | 17.276 | 23.479 | 25.834 | 16.158 | 26.556 | 21.026 | 18.607 | 9.226 | 17.749 | 20.613 | 24.338 | 9.655 | 19.893 | 16.026 | 16.466 | 8.66 | 17.485 | 18.028 | 14.444 | 7.96 | 14.112 | 13.598 | 12.048 | 4.866 | 10.534 | 5.611 | 20.617 | -1.529 | -3.486 | -14.479 | -0.796 | -11.699 | 16.629 | 15.269 | 31.405 | 29.557 | 39.646 | 33.734 | 38.045 | 33.545 | 41.72 | 47.706 | 42.309 | 38.625 | 49.823 | 41.996 | 37.512 | 34.947 | 41.763 | 36.151 | 53.27 | 43.187 | 44.352 | 33.313 | 38.142 | 50.778 | 42.529 | 36.876 | 44.323 | 40.818 | 37.982 | 31.214 | 22.387 | 41.661 | 41.777 | 37.279 | 41.951 | 42.316 | 44.4 | 34.4 | 40.3 | 38.4 | 38.5 | 29.9 | 35.7 | 33.9 | 35.3 | 26.9 | 28.3 | 25.6 | 25.5 | 20.8 | 18.4 | 19.9 | 18.9 | 14 | 7.8 | 18 | 18.6 | 16.5 | 16.5 | 17.2 | 16.4 | 14.2 | 13.3 | 12.1 |
EBITDA Ratio
| 0.153 | 0.153 | 0.124 | 0.163 | 0.13 | 0.158 | 0.149 | 0.205 | 0.195 | 0.185 | 0.177 | 0.175 | 0.175 | 0.139 | 0.135 | 0.149 | 0.109 | 0.02 | 0.03 | 0.077 | 0.068 | 0.075 | 0.088 | 0.083 | 0.063 | 0.079 | 0.021 | 0.089 | 0.064 | 0.096 | 0.022 | 0.089 | 0.121 | 0.126 | 0.085 | 0.128 | 0.11 | 0.096 | 0.053 | 0.09 | 0.108 | 0.122 | 0.056 | 0.103 | 0.088 | 0.09 | 0.052 | 0.091 | 0.096 | 0.078 | 0.045 | 0.077 | 0.074 | 0.068 | 0.03 | 0.061 | 0.034 | 0.126 | -0.01 | -0.024 | -0.106 | -0.006 | -0.083 | 0.088 | 0.074 | 0.133 | 0.125 | 0.153 | 0.136 | 0.147 | 0.136 | 0.162 | 0.196 | 0.156 | 0.145 | 0.181 | 0.167 | 0.155 | 0.151 | 0.17 | 0.157 | 0.216 | 0.177 | 0.184 | 0.15 | 0.161 | 0.226 | 0.185 | 0.17 | 0.189 | 0.179 | 0.17 | 0.151 | 0.099 | 0.178 | 0.18 | 0.176 | 0.183 | 0.192 | 0.204 | 0.181 | 0.194 | 0.197 | 0.199 | 0.18 | 0.196 | 0.198 | 0.204 | 0.176 | 0.181 | 0.177 | 0.184 | 0.157 | 0.14 | 0.148 | 0.149 | 0.12 | 0.069 | 0.146 | 0.148 | 0.145 | 0.142 | 0.148 | 0.151 | 0.147 | 0.13 | 0.122 |