First Bancshares, Inc.
OTC:FBSI
22.99 (USD) • At close November 13, 2023
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 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 | |
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Revenue
| 5.907 | 8.423 | 8.518 | 8.272 | 5.723 | 5.886 | 5.313 | 5.42 | 5.084 | 4.769 | 4.181 | 4.696 | 4.914 | 4.417 | 4.128 | 3.765 | 3.931 | 3.836 | 3.628 | 3.412 | 3.523 | 3.209 | 3.412 | 3.373 | 3.342 | 3.352 | 3.135 | 3.135 | 2.612 | 1.76 | 1.668 | 1.76 | 1.755 | 1.777 | 1.719 | 1.692 | 1.65 | 1.621 | 1.529 | 1.564 | 1.534 | 1.567 | 1.57 | 1.486 | 1.46 | 1.443 | 1.565 | 2.83 | 1.451 | 0.934 | 1.74 | -0.401 | 1.877 | 1.325 | 1.834 | 1.899 | 1.915 | 2.081 | 2.254 | 2.122 | 2.298 | 2.492 | 2.667 | 2.747 | 2.583 | 2.492 | 2.457 | 2.021 | 2.215 | 2.246 | 2.19 | 1.583 | 2.062 | 2.31 | 2.452 | 2.553 | 2.535 | 2.61 | 3.382 | 2.632 | 2.603 | 2.679 | 2.582 | 2.587 | 2.559 | 2.701 | 2.444 | 2.229 | 2.047 | 2.107 | 2.171 | 2.025 | 2.101 | 1.997 | 1.97 | 1.964 | 1.873 | 2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 0 | 1.1 |
Cost of Revenue
| -2.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.655 | 8.423 | 8.518 | 8.272 | 5.723 | 5.886 | 5.313 | 5.42 | 5.084 | 4.769 | 4.181 | 4.696 | 4.914 | 4.417 | 4.128 | 3.765 | 3.931 | 3.836 | 3.628 | 3.412 | 3.523 | 3.209 | 3.412 | 3.373 | 3.342 | 3.352 | 3.135 | 3.135 | 2.612 | 1.76 | 1.668 | 1.76 | 1.755 | 1.777 | 1.719 | 1.692 | 1.65 | 1.621 | 1.529 | 1.564 | 1.534 | 1.567 | 1.57 | 1.486 | 1.46 | 1.443 | 1.565 | 2.83 | 1.451 | 0.934 | 1.74 | -0.401 | 1.877 | 1.325 | 1.834 | 1.899 | 1.915 | 2.081 | 2.254 | 2.122 | 2.298 | 2.492 | 2.667 | 2.747 | 2.583 | 2.492 | 2.457 | 2.021 | 2.215 | 2.246 | 2.19 | 1.583 | 2.062 | 2.31 | 2.452 | 2.553 | 2.535 | 2.61 | 3.382 | 2.632 | 2.603 | 2.679 | 2.582 | 2.587 | 2.559 | 2.701 | 2.444 | 2.229 | 2.047 | 2.107 | 2.171 | 2.025 | 2.101 | 1.997 | 1.97 | 1.964 | 1.873 | 2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 0 | 1.1 |
Gross Profit Ratio
| 1.465 | 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 | 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 | 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 | 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 | 1 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.843 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0.413 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0.023 | 0.957 | 0.77 | 1.059 | 0.967 | 0.999 | 0.961 | 0.974 | 1.03 | 1.093 | 1.09 | 1.021 | 1.196 | 1.195 | 1.135 | 1.129 | 1.137 | 1.112 | 1.044 | 1.137 | 1.101 | 0.978 | 1.063 | 1.165 | 0.986 | 0.963 | 1.027 | 1.018 | 0.824 | 0.93 | 1.002 | 0.916 | 1.063 | 1.037 | 0.927 | 0.867 | 1.038 | 0.892 | 0.948 | 0.814 | 0.819 | 0.854 | 0.825 | 0.796 | 0.849 | 0.773 | 0.776 | 0.695 | 0.674 | 0.624 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0.4 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.506 | 0 | 0 | 0 | 7.498 | 0 | 0 | 0 | 6.734 | 0 | 0 | 0 | 6.241 | 0 | 0 | 0 | 6.258 | 0 | 0 | 0 | 5.287 | 0 | 0 | 0 | 4.43 | 0 | 0 | 0 | 3.977 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.274 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0.033 | 0.029 | 0 | -0.094 | 0.035 | 0.018 | 0.041 | -0.11 | 0.053 | 0.019 | 0.038 | 0.046 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.858 | 0 | 0 | 0 | 7.789 | 0 | 0 | 0 | 7.14 | 0 | 0 | 0 | 6.693 | 0 | 0 | 0 | 7.101 | 0 | 0 | 0 | 6.364 | 0 | 0 | 0 | 4.816 | 0 | 0 | 0 | 4.398 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 4.664 | 0 | 0 | 0 | 1.172 | 0.957 | 0.77 | 1.059 | 0.967 | 0.999 | 0.961 | 0.974 | 1.03 | 1.093 | 1.09 | 1.021 | 1.196 | 1.195 | 1.135 | 1.129 | 1.137 | 1.112 | 1.044 | 1.137 | 1.101 | 0.978 | 1.063 | 1.165 | 0.895 | 0.996 | 1.056 | 1.018 | 0.73 | 0.965 | 1.02 | 0.957 | 0.953 | 1.09 | 0.946 | 0.905 | 1.084 | 0.939 | 0.948 | 0.814 | 0.819 | 0.854 | 0.825 | 0.796 | 0.849 | 0.773 | 0.776 | 0.695 | 0.629 | 0.637 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0.4 |
Other Expenses
| -6.557 | 0 | 0 | -8.272 | -3.648 | -3.522 | -1.812 | -2.781 | -2.711 | -2.61 | -2.563 | -2.925 | -3.073 | -2.902 | -2.545 | -2.582 | -2.518 | -2.435 | -2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.991 | -2.281 | -3.087 | -2.514 | -3.197 | -3.478 | -2.867 | -3.708 | -3.168 | -3.016 | -2.934 | -4.881 | -3.893 | -7.594 | -3.435 | -3.978 | -3.688 | -3.336 | -3.276 | -3.261 | -2.993 | -3.319 | -3.252 | -3.085 | -2.787 | -3.115 | -3.649 | -4.482 | -3.426 | -2.832 | -2.68 | -2.869 | -2.977 | -2.569 | -2.561 | -2.956 | -2.609 | -2.638 | -2.366 | -2.443 | -2.357 | -2.231 | -2.178 | -2.294 | -2.114 | -2.095 | -1.9 | -1.865 | -1.709 | -1.9 | -1.8 | -1.8 | -1.6 | -1.7 | -1.6 | -1.9 | -1.7 | -1.5 | -1.3 | -1.2 | -1.2 | -1.2 | -0.4 | -1.5 | -1.1 | -1.2 | -1.1 | -1 | -0.9 | 0.2 | -1.1 |
Operating Expenses
| -6.557 | 3.434 | 3.323 | -8.272 | -3.648 | -3.522 | -1.812 | -2.781 | -2.711 | -2.61 | -2.563 | -2.925 | -3.073 | -2.902 | -2.545 | -2.582 | -2.518 | -2.435 | -2.485 | 2.329 | 2.19 | 2.126 | 2.151 | 2.3 | 2.29 | 2.303 | 2.302 | 2.536 | 2.519 | 1.556 | 1.61 | 1.788 | 1.497 | 1.525 | 1.487 | 1.41 | 1.477 | 1.469 | 1.433 | 1.481 | 1.475 | 1.424 | 1.409 | 1.369 | 1.319 | 1.841 | 1.516 | 2.73 | -2.034 | -1.511 | -2.029 | -1.547 | -2.198 | -2.517 | -1.894 | -2.678 | -2.075 | -1.926 | -1.913 | -3.684 | -2.698 | -6.459 | -2.306 | -2.84 | -2.576 | -2.292 | -2.139 | -2.16 | -2.015 | -2.256 | -2.087 | -2.19 | -1.791 | -2.059 | -2.631 | -3.751 | -2.461 | -1.812 | -1.723 | -1.917 | -1.887 | -1.623 | -1.656 | -1.872 | -1.67 | -1.69 | -1.552 | -1.624 | -1.503 | -1.406 | -1.382 | -1.445 | -1.341 | -1.319 | -1.205 | -1.237 | -1.072 | -1.2 | -1.1 | -1.1 | -1 | -1.1 | -1 | -1.2 | -1.1 | -0.9 | -0.8 | -0.7 | -0.7 | -0.8 | 0 | -0.9 | -0.7 | -0.8 | -0.7 | -0.7 | -0.5 | 0.2 | -0.7 |
Operating Income
| 2.098 | 2.159 | 2.195 | 0 | 2.075 | 2.364 | 3.501 | 2.639 | 2.373 | 2.159 | 1.618 | 1.771 | 1.841 | 1.515 | 1.583 | 1.183 | 1.413 | 1.401 | 1.143 | 1.082 | 1.333 | 1.083 | 1.261 | 1.073 | 1.052 | 1.049 | 0.833 | 0.014 | 0.093 | 0.204 | 0.058 | 0.082 | 0.258 | 0.252 | 0.232 | 0.41 | 0.173 | 0.152 | 0.096 | 0.083 | 0.059 | 0.143 | 0.162 | 0.222 | 0.141 | -0.212 | 0.049 | 1.206 | -0.584 | -0.577 | -0.289 | -1.948 | -0.321 | -1.192 | -0.06 | -0.779 | -0.16 | 0.155 | 0.341 | -1.562 | -0.4 | -3.967 | 0.361 | -0.093 | 0.007 | 0.2 | 0.318 | -0.139 | 0.2 | -0.01 | 0.103 | -0.607 | 0.271 | 0.251 | -0.179 | -1.198 | 0.074 | 0.798 | 1.659 | 0.715 | 0.716 | 1.056 | 0.926 | 0.716 | 0.889 | 1.011 | 0.892 | 0.605 | 0.544 | 0.701 | 0.789 | 0.58 | 0.76 | 0.678 | 0.765 | 0.728 | 0.801 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 1.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 |
Operating Income Ratio
| 0.355 | 0.256 | 0.258 | 0 | 0.363 | 0.402 | 0.659 | 0.487 | 0.467 | 0.453 | 0.387 | 0.377 | 0.375 | 0.343 | 0.383 | 0.314 | 0.359 | 0.365 | 0.315 | 0.317 | 0.378 | 0.337 | 0.37 | 0.318 | 0.315 | 0.313 | 0.266 | 0.004 | 0.036 | 0.116 | 0.035 | 0.046 | 0.147 | 0.142 | 0.135 | 0.242 | 0.105 | 0.094 | 0.063 | 0.053 | 0.038 | 0.091 | 0.103 | 0.15 | 0.097 | -0.147 | 0.031 | 0.426 | -0.402 | -0.618 | -0.166 | 4.861 | -0.171 | -0.9 | -0.033 | -0.41 | -0.084 | 0.074 | 0.151 | -0.736 | -0.174 | -1.592 | 0.135 | -0.034 | 0.003 | 0.08 | 0.129 | -0.069 | 0.09 | -0.004 | 0.047 | -0.383 | 0.131 | 0.109 | -0.073 | -0.469 | 0.029 | 0.306 | 0.491 | 0.272 | 0.275 | 0.394 | 0.359 | 0.277 | 0.347 | 0.374 | 0.365 | 0.271 | 0.266 | 0.333 | 0.363 | 0.286 | 0.362 | 0.34 | 0.388 | 0.37 | 0.428 | 0.4 | 0.421 | 0.421 | 0.444 | 0.353 | 0.412 | 0.333 | 0.353 | 0.438 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0.4 | 0.417 | 0.333 | 0.364 | 0.364 | 0.5 | 0 | 0.364 |
Total Other Income Expenses Net
| 2.098 | 2.159 | 2.195 | 2.082 | 0.001 | 0.001 | -1.117 | -0.694 | -0.442 | -0.26 | -0.255 | 1.771 | 1.841 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | -0.186 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 2.098 | 2.159 | 2.195 | 2.082 | 2.076 | 2.365 | 2.384 | 1.945 | 1.931 | 1.899 | 1.363 | 1.771 | 1.841 | 1.515 | 1.583 | 1.183 | 1.413 | 1.401 | 1.143 | 1.082 | 1.333 | 1.083 | 1.261 | 1.073 | 1.052 | 1.049 | 0.833 | 0.598 | 0.093 | 0.204 | 0.058 | -0.028 | 0.258 | 0.252 | 0.232 | 0.282 | 0.173 | 0.152 | 0.096 | 0.083 | 0.059 | 0.143 | 0.162 | 0.116 | 0.141 | -0.398 | 0.049 | 0.1 | -0.584 | -0.577 | -0.289 | -1.948 | -0.321 | -1.192 | -0.06 | -0.779 | -0.16 | 0.155 | 0.341 | -1.562 | -0.4 | -3.967 | 0.361 | -0.093 | 0.007 | 0.2 | 0.318 | -0.139 | 0.2 | -0.01 | 0.103 | -0.607 | 0.271 | 0.251 | -0.179 | -1.198 | 0.074 | 0.798 | 1.659 | 0.715 | 0.716 | 1.056 | 0.926 | 0.716 | 0.889 | 1.011 | 0.892 | 0.605 | 0.544 | 0.701 | 0.789 | 0.58 | 0.76 | 0.678 | 0.765 | 0.728 | 0.801 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0.4 |
Income Before Tax Ratio
| 0.355 | 0.256 | 0.258 | 0.252 | 0.363 | 0.402 | 0.449 | 0.359 | 0.38 | 0.398 | 0.326 | 0.377 | 0.375 | 0.343 | 0.383 | 0.314 | 0.359 | 0.365 | 0.315 | 0.317 | 0.378 | 0.337 | 0.37 | 0.318 | 0.315 | 0.313 | 0.266 | 0.191 | 0.036 | 0.116 | 0.035 | -0.016 | 0.147 | 0.142 | 0.135 | 0.167 | 0.105 | 0.094 | 0.063 | 0.053 | 0.038 | 0.091 | 0.103 | 0.078 | 0.097 | -0.276 | 0.031 | 0.035 | -0.402 | -0.618 | -0.166 | 4.861 | -0.171 | -0.9 | -0.033 | -0.41 | -0.084 | 0.074 | 0.151 | -0.736 | -0.174 | -1.592 | 0.135 | -0.034 | 0.003 | 0.08 | 0.129 | -0.069 | 0.09 | -0.004 | 0.047 | -0.383 | 0.131 | 0.109 | -0.073 | -0.469 | 0.029 | 0.306 | 0.491 | 0.272 | 0.275 | 0.394 | 0.359 | 0.277 | 0.347 | 0.374 | 0.365 | 0.271 | 0.266 | 0.333 | 0.363 | 0.286 | 0.362 | 0.34 | 0.388 | 0.37 | 0.428 | 0.4 | 0.421 | 0.421 | 0.444 | 0.353 | 0.412 | 0.333 | 0.353 | 0.438 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.4 | 0.417 | 0.333 | 0.364 | 0.364 | 0.5 | 0 | 0.364 |
Income Tax Expense
| 0.522 | 0.529 | 0.542 | 0.52 | 0.44 | 0.629 | 0.598 | 0.75 | 0.264 | 0.498 | 0.343 | 0.393 | 0.506 | 0.368 | 0.349 | 0.166 | 0.364 | 0.361 | 0.306 | 0.281 | 0.336 | 0.248 | 0.306 | 0.299 | 0.246 | 0.269 | 0.211 | 1.393 | 0.036 | 0.082 | 0.006 | 0.705 | 0.087 | 0.092 | 0.073 | 0.096 | 0.087 | 2.39 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | -0.186 | 0 | -1.106 | 0 | 0.085 | 0 | 0 | 0.293 | 0.281 | 0.006 | 0.842 | -0.052 | 0.108 | 0.142 | -0.529 | -0.156 | -0.962 | 0.116 | -0.175 | 0.038 | 0.114 | 0.092 | -0.145 | 0.008 | -0.011 | 0.031 | -0.04 | -0.005 | 0.091 | -0.137 | -0.546 | 0.021 | 0.257 | 0.284 | 0.198 | 0.232 | 0.328 | 0.307 | 0.304 | 0.302 | 0.345 | 0.313 | 0.213 | 0.202 | 0.269 | 0.296 | 0.168 | 0.299 | 0.219 | 0.285 | 0.255 | 0.296 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | -0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | -0.2 | 0.1 |
Net Income
| 1.576 | 1.63 | 1.653 | 1.563 | 1.635 | 1.735 | 1.787 | 1.195 | 1.667 | 1.401 | 1.02 | 1.378 | 1.335 | 1.147 | 1.234 | 1.017 | 1.049 | 1.04 | 0.837 | 0.802 | 0.997 | 0.835 | 0.955 | 0.775 | 0.806 | 0.78 | 0.622 | -0.794 | 0.057 | 0.122 | 0.052 | 0.677 | 0.171 | 0.16 | 0.159 | 0.378 | 0.086 | 2.542 | 0.096 | 0.083 | 0.059 | 0.143 | 0.162 | 0.116 | 0.141 | -0.398 | 0.049 | 0.1 | -0.584 | -0.662 | -0.289 | -1.948 | -0.614 | -1.474 | -0.066 | -1.621 | -0.109 | 0.047 | 0.199 | -1.033 | -0.243 | -3.005 | 0.245 | 0.083 | -0.032 | 0.087 | 0.225 | 0.007 | 0.192 | 0.001 | 0.072 | -0.567 | 0.276 | 0.16 | -0.042 | -0.652 | 0.053 | 0.541 | 1.375 | 0.517 | 0.484 | 0.728 | 0.619 | 0.411 | 0.587 | 0.666 | 0.579 | 0.392 | 0.342 | 0.432 | 0.493 | 0.412 | 0.461 | 0.459 | 0.48 | 0.473 | 0.505 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 1.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
Net Income Ratio
| 0.267 | 0.194 | 0.194 | 0.189 | 0.286 | 0.295 | 0.336 | 0.22 | 0.328 | 0.294 | 0.244 | 0.293 | 0.272 | 0.26 | 0.299 | 0.27 | 0.267 | 0.271 | 0.231 | 0.235 | 0.283 | 0.26 | 0.28 | 0.23 | 0.241 | 0.233 | 0.198 | -0.253 | 0.022 | 0.069 | 0.031 | 0.384 | 0.097 | 0.09 | 0.092 | 0.223 | 0.052 | 1.568 | 0.063 | 0.053 | 0.038 | 0.091 | 0.103 | 0.078 | 0.097 | -0.276 | 0.031 | 0.035 | -0.402 | -0.708 | -0.166 | 4.861 | -0.327 | -1.112 | -0.036 | -0.854 | -0.057 | 0.022 | 0.088 | -0.487 | -0.106 | -1.206 | 0.092 | 0.03 | -0.012 | 0.035 | 0.092 | 0.003 | 0.087 | 0 | 0.033 | -0.358 | 0.134 | 0.069 | -0.017 | -0.255 | 0.021 | 0.207 | 0.407 | 0.197 | 0.186 | 0.272 | 0.24 | 0.159 | 0.229 | 0.247 | 0.237 | 0.176 | 0.167 | 0.205 | 0.227 | 0.203 | 0.219 | 0.23 | 0.244 | 0.241 | 0.27 | 0.25 | 0.263 | 0.263 | 0.278 | 0.235 | 0.235 | 0.222 | 0.235 | 0.313 | 0.313 | 0.286 | 0.286 | 0.313 | 1.077 | 0.267 | 0.25 | 0.25 | 0.273 | 0.182 | 0.3 | 0 | 0.273 |
EPS
| 0.65 | 0.67 | 0.68 | 0.64 | 0.67 | 0.71 | 0.73 | 0.49 | 0.68 | 0.57 | 0.42 | 0.56 | 0.52 | 0.44 | 0.47 | 0.38 | 0.39 | 0.4 | 0.32 | 0.31 | 0.39 | 0.33 | 0.38 | 0.3 | 0.32 | 0.31 | 0.24 | -0.33 | 0.02 | 0.08 | 0.034 | 0.43 | 0.11 | 0.11 | 0.1 | 0.24 | 0.06 | 1.64 | 0.06 | 0.05 | 0.04 | 0.09 | 0.1 | 0.07 | 0.09 | -0.26 | 0.03 | 0.063 | -0.38 | -0.43 | -0.19 | -1.26 | -0.4 | -0.95 | -0.043 | -1.05 | -0.07 | 0.03 | 0.13 | -0.67 | -0.16 | -1.94 | 0.16 | 0.05 | -0.02 | 0.05 | 0.15 | 0.01 | 0.12 | 0.001 | 0.05 | -0.36 | 0.18 | 0.1 | -0.03 | -0.42 | 0.03 | 0.34 | 0.85 | 0.13 | 0.29 | 0.44 | 0.38 | 0.25 | 0.36 | 0.41 | 0.35 | -0.04 | 0.2 | 0.25 | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.2 | 0.2 | 0.25 | 0.25 | 0.2 | 0.2 | 0.23 | 0.58 | 0.17 | 0.11 | 0.11 | 0.1 | 0.13 | 0.09 | 0.08 | 0.1 |
EPS Diluted
| 0.65 | 0.67 | 0.68 | 0.64 | 0.67 | 0.71 | 0.73 | 0.49 | 0.68 | 0.57 | 0.42 | 0.56 | 0.52 | 0.44 | 0.47 | 0.38 | 0.39 | 0.4 | 0.32 | 0.31 | 0.39 | 0.33 | 0.38 | 0.3 | 0.32 | 0.31 | 0.24 | -0.33 | 0.02 | 0.08 | 0.034 | 0.43 | 0.11 | 0.11 | 0.1 | 0.24 | 0.06 | 1.64 | 0.06 | 0.05 | 0.04 | 0.09 | 0.1 | 0.07 | 0.09 | -0.26 | 0.03 | 0.063 | -0.38 | -0.43 | -0.19 | -1.26 | -0.4 | -0.95 | -0.043 | -1.05 | -0.07 | 0.03 | 0.13 | -0.67 | -0.16 | -1.94 | 0.16 | 0.05 | -0.02 | 0.05 | 0.15 | 0.01 | 0.12 | 0.001 | 0.05 | -0.36 | 0.18 | 0.1 | -0.03 | -0.42 | 0.03 | 0.33 | 0.84 | 0.13 | 0.29 | 0.44 | 0.37 | 0.25 | 0.35 | 0.4 | 0.34 | -0.22 | 0.19 | 0.24 | 0.27 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.22 | 0.2 | 0.2 | 0.19 | 0.18 | 0.23 | 0.25 | 0.17 | 0.2 | 0.23 | 0.58 | 0.17 | 0.11 | 0.11 | 0.1 | 0.13 | 0.09 | 0.08 | 0.1 |
EBITDA
| 2.098 | -2.159 | -2.195 | 0 | 2.075 | 2.364 | 3.5 | 2.639 | 2.373 | 2.159 | 1.618 | 1.771 | 1.841 | 1.515 | 1.583 | 1.183 | 1.413 | 1.401 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.064 | 0 | 4.78 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | -0.186 | 0 | -1.106 | -0.445 | -0.434 | -0.142 | -1.783 | -0.164 | -1.04 | 0.091 | -0.627 | -0.014 | 0.305 | 0.495 | -1.385 | -0.224 | -3.788 | 0.538 | 0.099 | 0.241 | 0.413 | 0.542 | 0.064 | 0.402 | 0.216 | 0.28 | -0.463 | 0.461 | 0.429 | 0.028 | -1.021 | 0.278 | 1.004 | 1.849 | 0.766 | 0.939 | 1.271 | 1.167 | 0.784 | 1.099 | 1.216 | 1.079 | 0.785 | 0.676 | 0.822 | 0.905 | 0.795 | 0.877 | 0.789 | 0.871 | 0.887 | 0.902 | 0.9 | 0.9 | 1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 1.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.4 |
EBITDA Ratio
| 0.355 | -0.256 | -0.258 | 0 | 0.363 | 0.402 | 0.659 | 0.487 | 0.467 | 0.453 | 0.387 | 0.377 | 0.375 | 0.343 | 0.383 | 0.314 | 0.359 | 0.365 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.738 | 0 | 0 | 0 | 0.038 | 0 | 2.949 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | -0.129 | 0 | -0.391 | -0.307 | -0.465 | -0.081 | 4.45 | -0.088 | -0.784 | 0.05 | -0.33 | -0.007 | 0.146 | 0.22 | -0.653 | -0.097 | -1.52 | 0.202 | 0.036 | 0.093 | 0.166 | 0.22 | 0.032 | 0.181 | 0.096 | 0.128 | -0.293 | 0.224 | 0.186 | 0.011 | -0.4 | 0.11 | 0.385 | 0.547 | 0.291 | 0.361 | 0.474 | 0.452 | 0.303 | 0.429 | 0.45 | 0.441 | 0.352 | 0.33 | 0.39 | 0.417 | 0.393 | 0.417 | 0.395 | 0.442 | 0.451 | 0.482 | 0.45 | 0.474 | 0.526 | 0.444 | 0.412 | 0.471 | 0.333 | 0.412 | 0.438 | 0.5 | 0.571 | 0.5 | 0.5 | 1 | 0.467 | 0.417 | 0.333 | 0.364 | 0.455 | 0.5 | 0 | 0.364 |