National Beverage Corp.
NASDAQ:FIZZ
49.62 (USD) • At close November 13, 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 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Revenue
| 329.473 | 297.315 | 270.065 | 300.074 | 324.24 | 286.699 | 268.483 | 299.633 | 318.117 | 284.22 | 258.923 | 283.158 | 311.712 | 261.103 | 245.931 | 271.809 | 293.367 | 262.401 | 222.814 | 251.611 | 263.568 | 239.915 | 220.891 | 260.709 | 292.59 | 244.306 | 227.477 | 244.119 | 259.832 | 212.066 | 194.564 | 203.18 | 217.108 | 179.034 | 161.687 | 178.678 | 185.386 | 164.592 | 143.021 | 163.575 | 174.637 | 164.342 | 136.774 | 167.666 | 172.353 | 167.867 | 144.723 | 166.568 | 182.849 | 165.431 | 136.401 | 157.974 | 169.08 | 152.11 | 131.926 | 151.127 | 165.03 | 149.601 | 131.462 | 149.571 | 162.831 | 148.445 | 129.43 | 144.375 | 152.927 | 147.527 | 123.182 | 143.528 | 151.764 | 135.953 | 117.123 | 135.818 | 150.136 | 133.35 | 109.587 | 131.502 | 142.363 | 120.691 | 103.511 | 124.858 | 146.512 | 129.997 | 107.026 | 129.373 | 145.665 | 129.705 | 100.5 | 127.348 | 142.877 | 125.86 | 100.409 | 124.124 | 152.385 | 122.333 | 97.096 | 120.76 | 140.226 | 107.969 | 83.1 | 105.1 | 130 | 104.5 | 74.4 | 101.3 | 121.9 | 105.8 | 78.7 | 100 | 116.2 | 105.1 | 75.1 | 95 | 110.2 | 96.9 | 67.2 | 101.7 | 119.2 | 80.2 | 67.5 | 106.4 | 112 | 88 | 67.1 | 86.5 | 106.2 | 82.8 | 62.2 | 85.3 | 102 | 93.3 | 61.4 | 82 | 99.1 |
Cost of Revenue
| 207.773 | 188.234 | 170.908 | 192.216 | 209.759 | 184.229 | 173.561 | 199.637 | 218.716 | 186.47 | 165.124 | 181.673 | 186.941 | 160.418 | 150.267 | 163.76 | 176.149 | 163.744 | 140.719 | 158.797 | 166.994 | 155.337 | 140.338 | 157.185 | 176.896 | 144.947 | 136.284 | 148.039 | 155.329 | 126.12 | 118.644 | 124.463 | 131.614 | 113.669 | 109.135 | 118.057 | 122.487 | 109.116 | 96.931 | 105.843 | 114.795 | 108.954 | 92.086 | 108.836 | 113.604 | 109.854 | 98.37 | 111.977 | 124.556 | 112.586 | 91.166 | 103.871 | 108.006 | 97.829 | 82.396 | 94.772 | 106.542 | 96.646 | 88.722 | 98.774 | 112.308 | 104.285 | 92.308 | 101.866 | 106.863 | 103.531 | 85.513 | 99.003 | 105.373 | 94.425 | 79.282 | 91.905 | 100.181 | 91.147 | 74.667 | 90.282 | 93.035 | 85.686 | 70.969 | 85.376 | 98.175 | 87.386 | 71.862 | 87.031 | 97.037 | 86.416 | 67.55 | 86.087 | 95.404 | 84.816 | 67.822 | 84.144 | 102.259 | 77.406 | 63.972 | 79.08 | 91.546 | 69.782 | 54.3 | 68.1 | 83.8 | 66.2 | 48.8 | 66.2 | 77.7 | 70.1 | 53.1 | 66.8 | 75.7 | 74.5 | 51.3 | 65.8 | 76 | 20.8 | 63.8 | 78.8 | 92 | 5.6 | 64.1 | 82.7 | 82.3 | 64.5 | 48.7 | 62.5 | 75.4 | 59.3 | 45.5 | 62.3 | 73.4 | 66.8 | 43.7 | 59 | 0 |
Gross Profit
| 121.7 | 109.081 | 99.157 | 107.858 | 114.481 | 102.47 | 94.922 | 99.996 | 99.401 | 97.75 | 93.799 | 101.485 | 124.771 | 100.685 | 95.664 | 108.049 | 117.218 | 98.657 | 82.095 | 92.814 | 96.574 | 84.578 | 80.553 | 103.524 | 115.694 | 99.359 | 91.193 | 96.08 | 104.503 | 85.946 | 75.92 | 78.717 | 85.494 | 65.365 | 52.552 | 60.621 | 62.899 | 55.476 | 46.09 | 57.732 | 59.842 | 55.388 | 44.688 | 58.83 | 58.749 | 58.013 | 46.353 | 54.591 | 58.293 | 52.845 | 45.235 | 54.103 | 61.074 | 54.281 | 49.53 | 56.355 | 58.488 | 52.955 | 42.74 | 50.797 | 50.523 | 44.16 | 37.122 | 42.509 | 46.064 | 43.996 | 37.669 | 44.525 | 46.391 | 41.528 | 37.841 | 43.913 | 49.955 | 42.203 | 34.92 | 41.22 | 49.328 | 35.005 | 32.542 | 39.482 | 48.337 | 42.611 | 35.164 | 42.342 | 48.628 | 43.289 | 32.95 | 41.261 | 47.473 | 41.044 | 32.587 | 39.98 | 50.126 | 44.927 | 33.124 | 41.68 | 48.68 | 38.187 | 28.8 | 37 | 46.2 | 38.3 | 25.6 | 35.1 | 44.2 | 35.7 | 25.6 | 33.2 | 40.5 | 30.6 | 23.8 | 29.2 | 34.2 | 76.1 | 3.4 | 22.9 | 27.2 | 74.6 | 3.4 | 23.7 | 29.7 | 23.5 | 18.4 | 24 | 30.8 | 23.5 | 16.7 | 23 | 28.6 | 26.5 | 17.7 | 23 | 99.1 |
Gross Profit Ratio
| 0.369 | 0.367 | 0.367 | 0.359 | 0.353 | 0.357 | 0.354 | 0.334 | 0.312 | 0.344 | 0.362 | 0.358 | 0.4 | 0.386 | 0.389 | 0.398 | 0.4 | 0.376 | 0.368 | 0.369 | 0.366 | 0.353 | 0.365 | 0.397 | 0.395 | 0.407 | 0.401 | 0.394 | 0.402 | 0.405 | 0.39 | 0.387 | 0.394 | 0.365 | 0.325 | 0.339 | 0.339 | 0.337 | 0.322 | 0.353 | 0.343 | 0.337 | 0.327 | 0.351 | 0.341 | 0.346 | 0.32 | 0.328 | 0.319 | 0.319 | 0.332 | 0.342 | 0.361 | 0.357 | 0.375 | 0.373 | 0.354 | 0.354 | 0.325 | 0.34 | 0.31 | 0.297 | 0.287 | 0.294 | 0.301 | 0.298 | 0.306 | 0.31 | 0.306 | 0.305 | 0.323 | 0.323 | 0.333 | 0.316 | 0.319 | 0.313 | 0.346 | 0.29 | 0.314 | 0.316 | 0.33 | 0.328 | 0.329 | 0.327 | 0.334 | 0.334 | 0.328 | 0.324 | 0.332 | 0.326 | 0.325 | 0.322 | 0.329 | 0.367 | 0.341 | 0.345 | 0.347 | 0.354 | 0.347 | 0.352 | 0.355 | 0.367 | 0.344 | 0.346 | 0.363 | 0.337 | 0.325 | 0.332 | 0.349 | 0.291 | 0.317 | 0.307 | 0.31 | 0.785 | 0.051 | 0.225 | 0.228 | 0.93 | 0.05 | 0.223 | 0.265 | 0.267 | 0.274 | 0.277 | 0.29 | 0.284 | 0.268 | 0.27 | 0.28 | 0.284 | 0.288 | 0.28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 21.917 | 21.756 | 20.15 | 20.559 | 19.677 | 19.521 | 19.888 | 0 | 19.023 | 18.679 | 19.103 | 17.424 | 19.343 | 17.484 | 18.201 | 17.959 | 21.247 | 22.945 | 18.782 | 19.27 | 18.897 | -76.876 | 0 | 0 | 0 | -63.642 | 0 | 0 | 0 | -53.343 | 0 | 0 | 0 | -44.505 | 0 | 0 | 0 | -49.844 | 0 | 0 | 0 | -55.608 | 0 | 0 | 0 | -48.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31 | 34.4 | 28.7 | 33 | 31.7 | 34.1 | 30.6 | 0 | 33.9 | 33.8 | 34 | 32.5 | 35.1 | 31.8 | 29.3 | 28.5 | 29.3 | 29.4 | 30.1 | 31.9 | 33.1 | 127.7 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 83.4 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 88.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.917 | 56.156 | 48.85 | 53.559 | 51.377 | 53.621 | 50.488 | 53.073 | 52.923 | 52.479 | 53.103 | 49.924 | 54.443 | 49.284 | 47.501 | 46.459 | 50.547 | 52.345 | 48.882 | 51.17 | 51.997 | 50.824 | 49.535 | 51.366 | 52.69 | 49.358 | 45.443 | 45.423 | 46.723 | 41.557 | 39.158 | 41.397 | 41.488 | 38.895 | 35.434 | 37.249 | 36.806 | 36.956 | 32.593 | 37.97 | 37.638 | 38.992 | 34.461 | 39.681 | 40.086 | 39.913 | 33.93 | 36.127 | 36.253 | 35.483 | 33.415 | 36.913 | 40.358 | 37.633 | 38.013 | 40.51 | 39.729 | 38.219 | 34.106 | 37.52 | 35.314 | 32.919 | 31.924 | 32.929 | 34.146 | 35.224 | 32.793 | 34.83 | 35.6 | 33.242 | 33.537 | 35.361 | 35.072 | 35.266 | 31.645 | 34.306 | 33.873 | 31.187 | 31.777 | 32.947 | 34.126 | 34.861 | 33.127 | 35.962 | 35.108 | 35.86 | 31.317 | 35.174 | 34.551 | 33.898 | 31.117 | 34.221 | 37.689 | 34.553 | 29.234 | 33.434 | 34.631 | 32.404 | 25.8 | 29.4 | 32.5 | 28.8 | 22.8 | 27.3 | 31.3 | 27.9 | 21.3 | 25 | 28 | 23.6 | 19.9 | 22.2 | 23.2 | 0 | 0 | 16.7 | 17.4 | 0 | 0 | 17.4 | 19.5 | 13.1 | 15.5 | 17.2 | 20.9 | 16.7 | 13 | 16.4 | 17.4 | 20 | 14.4 | 16.5 | 0 |
Other Expenses
| 4.347 | 10.393 | 0.167 | 0.516 | 2.063 | -3.026 | 0.482 | 0 | -0.084 | -0.157 | -0.081 | -0.007 | -0.015 | -0.09 | 0.064 | 0.063 | 0.276 | 0.824 | 1.032 | 1.072 | 0.781 | 0.868 | 1.235 | 1.187 | 0.855 | 0.459 | 0.426 | 0.306 | 0.311 | 0.121 | 0.197 | 0.122 | 0.097 | -0.069 | -0.002 | -0.039 | -0.035 | -0.003 | -0.07 | -0.023 | 1.197 | -0.816 | 0.208 | -0.018 | -0.04 | -0.002 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.474 | 2.875 | 2.763 | 2.627 | 2.263 | 2.6 | 2.6 | 2.8 | 2.9 | 2.2 | 2.5 | 2.3 | 2.6 | 2.2 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.9 | 71.9 | 1.8 | 1.7 | 1.8 | 70.5 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.6 | 1.8 | 2.1 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 0 |
Operating Expenses
| 52.917 | 56.156 | 48.85 | 53.559 | 51.377 | 53.621 | 50.488 | 53.073 | 52.923 | 52.479 | 53.103 | 49.924 | 54.443 | 49.284 | 47.501 | 46.459 | 50.547 | 52.345 | 48.882 | 51.17 | 51.997 | 50.824 | 49.535 | 51.366 | 52.69 | 49.358 | 45.443 | 45.423 | 46.723 | 41.557 | 39.158 | 41.397 | 41.488 | 38.895 | 35.434 | 37.249 | 36.806 | 36.956 | 32.593 | 37.97 | 37.638 | 38.992 | 34.461 | 39.681 | 40.086 | 39.913 | 33.93 | 36.127 | 36.253 | 35.483 | 33.415 | 36.913 | 40.358 | 37.633 | 38.013 | 40.51 | 39.729 | 38.219 | 34.106 | 37.52 | 35.314 | 32.919 | 31.924 | 32.929 | 34.146 | 35.224 | 32.793 | 34.83 | 35.6 | 33.242 | 33.537 | 35.361 | 35.072 | 35.266 | 31.645 | 34.306 | 33.873 | 31.187 | 31.777 | 32.947 | 34.126 | 34.861 | 33.127 | 35.962 | 35.108 | 35.86 | 31.317 | 35.174 | 34.551 | 33.898 | 31.117 | 34.221 | 37.689 | 38.027 | 32.109 | 36.197 | 37.258 | 34.667 | 28.4 | 32 | 35.3 | 31.7 | 25 | 29.8 | 33.6 | 30.5 | 23.5 | 27.3 | 30.2 | 25.8 | 21.8 | 24 | 25.1 | 71.9 | 1.8 | 18.4 | 19.2 | 70.5 | 1.8 | 19.3 | 21.3 | 15 | 17.4 | 18.8 | 22.7 | 18.8 | 14.6 | 18 | 19 | 21.8 | 16 | 18.1 | 0 |
Operating Income
| 68.783 | 52.925 | 50.307 | 54.299 | 63.104 | 48.849 | 44.434 | 46.923 | 46.478 | 45.271 | 40.696 | 51.561 | 70.328 | 51.401 | 48.163 | 61.59 | 66.671 | 46.312 | 33.213 | 41.644 | 44.527 | 33.754 | 31.018 | 52.158 | 62.954 | 50.001 | 45.75 | 50.606 | 57.73 | 44.389 | 36.762 | 37.27 | 43.968 | 26.47 | 17.118 | 23.372 | 26.093 | 18.52 | 13.497 | 19.762 | 22.204 | 16.396 | 10.227 | 19.149 | 18.663 | 18.1 | 12.423 | 18.464 | 22.008 | 17.362 | 11.82 | 17.19 | 20.693 | 16.648 | 11.517 | 15.845 | 18.759 | 14.736 | 8.634 | 13.277 | 15.209 | 11.241 | 5.198 | 9.58 | 11.918 | 8.772 | 4.876 | 9.695 | 10.791 | 8.286 | 4.304 | 8.552 | 14.883 | 6.937 | 3.275 | 6.914 | 15.455 | 3.818 | 0.765 | 6.535 | 14.211 | 7.75 | 2.037 | 6.38 | 13.52 | 7.429 | 1.633 | 6.087 | 12.922 | 7.146 | 1.47 | 5.759 | 12.437 | 6.9 | 1.015 | 5.483 | 11.422 | 3.52 | 0.4 | 5 | 10.9 | 6.6 | 0.6 | 5.3 | 10.6 | 5.2 | 2.1 | 5.9 | 10.3 | 4.8 | 2 | 5.2 | 9.1 | 4.2 | 1.6 | 4.5 | 8 | 4.1 | 1.6 | 4.4 | 8.4 | 8.5 | 1 | 5.2 | 8.1 | 4.7 | 2.1 | 5 | 9.6 | 4.7 | 1.7 | 4.9 | 99.1 |
Operating Income Ratio
| 0.209 | 0.178 | 0.186 | 0.181 | 0.195 | 0.17 | 0.166 | 0.157 | 0.146 | 0.159 | 0.157 | 0.182 | 0.226 | 0.197 | 0.196 | 0.227 | 0.227 | 0.176 | 0.149 | 0.166 | 0.169 | 0.141 | 0.14 | 0.2 | 0.215 | 0.205 | 0.201 | 0.207 | 0.222 | 0.209 | 0.189 | 0.183 | 0.203 | 0.148 | 0.106 | 0.131 | 0.141 | 0.113 | 0.094 | 0.121 | 0.127 | 0.1 | 0.075 | 0.114 | 0.108 | 0.108 | 0.086 | 0.111 | 0.12 | 0.105 | 0.087 | 0.109 | 0.122 | 0.109 | 0.087 | 0.105 | 0.114 | 0.099 | 0.066 | 0.089 | 0.093 | 0.076 | 0.04 | 0.066 | 0.078 | 0.059 | 0.04 | 0.068 | 0.071 | 0.061 | 0.037 | 0.063 | 0.099 | 0.052 | 0.03 | 0.053 | 0.109 | 0.032 | 0.007 | 0.052 | 0.097 | 0.06 | 0.019 | 0.049 | 0.093 | 0.057 | 0.016 | 0.048 | 0.09 | 0.057 | 0.015 | 0.046 | 0.082 | 0.056 | 0.01 | 0.045 | 0.081 | 0.033 | 0.005 | 0.048 | 0.084 | 0.063 | 0.008 | 0.052 | 0.087 | 0.049 | 0.027 | 0.059 | 0.089 | 0.046 | 0.027 | 0.055 | 0.083 | 0.043 | 0.024 | 0.044 | 0.067 | 0.051 | 0.024 | 0.041 | 0.075 | 0.097 | 0.015 | 0.06 | 0.076 | 0.057 | 0.034 | 0.059 | 0.094 | 0.05 | 0.028 | 0.06 | 1 |
Total Other Income Expenses Net
| 5.079 | 10.393 | -0.159 | 0.516 | 2.063 | -0.726 | 0.482 | 0.086 | -0.084 | -0.157 | -0.081 | -0.007 | -0.015 | -0.09 | 0.064 | 0.063 | 0.276 | 0.824 | 1.032 | 1.072 | 0.781 | 0.868 | 1.235 | 1.187 | 0.855 | 0.459 | 0.426 | 0.306 | 0.311 | 0.121 | 0.197 | 0.122 | 0.097 | -0.069 | -0.002 | -0.039 | -0.035 | -0.003 | -0.07 | -0.023 | 1.197 | -0.816 | 0.208 | -0.018 | -0.04 | -0.065 | -0.023 | -0.086 | -0.036 | -0.073 | -0.011 | -0.047 | -0.023 | -0.047 | 0.015 | 0.024 | -0.012 | -0.031 | -0.023 | -0.325 | 0.028 | -0.458 | 0.662 | 0.565 | 0.198 | 0.112 | 0.194 | 0.373 | 0.374 | 1.322 | 0.456 | 8.969 | 0.04 | 1.537 | 0.424 | 0.293 | 0.162 | 0.793 | 0.205 | 0.126 | 0.075 | 0.115 | 0.144 | 0.148 | 0.137 | 0.066 | 0.174 | 0.241 | 0.225 | 0.123 | 0.204 | 0.319 | 0.221 | 0.248 | 0.292 | 0.515 | 0.451 | 3.754 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 3.2 | 0.7 | 0.3 | 0.4 | 3.2 | 0.5 | 0.2 | 0.2 | -9.1 | -0.2 | -0.3 | 0.7 | -14 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 |
Income Before Tax
| 73.862 | 57.518 | 50.148 | 57.015 | 65.167 | 48.123 | 44.916 | 47.009 | 46.394 | 45.114 | 40.615 | 51.554 | 70.313 | 51.311 | 48.227 | 61.653 | 66.947 | 47.287 | 34.194 | 42.666 | 45.308 | 34.571 | 32.202 | 53.294 | 63.809 | 50.41 | 46.126 | 50.912 | 58.041 | 44.46 | 36.908 | 37.392 | 44.065 | 26.351 | 17.076 | 23.271 | 26.007 | 18.457 | 13.346 | 19.633 | 23.277 | 15.435 | 10.282 | 18.965 | 18.427 | 17.848 | 12.284 | 18.347 | 21.972 | 17.336 | 11.778 | 17.112 | 20.67 | 16.584 | 11.501 | 15.849 | 18.716 | 14.674 | 8.579 | 12.925 | 15.207 | 10.759 | 5.832 | 10.114 | 12.092 | 8.852 | 5.044 | 10.043 | 11.139 | 9.58 | 4.733 | 8.969 | 15.224 | 8.446 | 3.672 | 7.182 | 15.592 | 4.583 | 0.943 | 6.635 | 14.261 | 7.834 | 2.15 | 6.494 | 13.621 | 7.453 | 1.762 | 6.219 | 13.027 | 7.155 | 1.506 | 5.818 | 12.343 | 6.774 | 0.859 | 5.356 | 11.227 | 6.585 | 0.2 | 4.5 | 10.6 | 6.1 | 0.8 | 4.8 | 10.1 | 4.6 | 1.5 | 5.2 | 9.6 | 3.8 | 1 | 4.1 | 8.1 | 3.2 | 0.7 | 3.5 | 7.1 | 3.2 | 0.5 | 3.3 | 7.2 | -2.2 | -1.2 | 2.9 | 6.8 | -10.4 | -0.9 | 3.1 | 7.8 | 2.1 | -0.1 | 3.2 | 0 |
Income Before Tax Ratio
| 0.224 | 0.193 | 0.186 | 0.19 | 0.201 | 0.168 | 0.167 | 0.157 | 0.146 | 0.159 | 0.157 | 0.182 | 0.226 | 0.197 | 0.196 | 0.227 | 0.228 | 0.18 | 0.153 | 0.17 | 0.172 | 0.144 | 0.146 | 0.204 | 0.218 | 0.206 | 0.203 | 0.209 | 0.223 | 0.21 | 0.19 | 0.184 | 0.203 | 0.147 | 0.106 | 0.13 | 0.14 | 0.112 | 0.093 | 0.12 | 0.133 | 0.094 | 0.075 | 0.113 | 0.107 | 0.106 | 0.085 | 0.11 | 0.12 | 0.105 | 0.086 | 0.108 | 0.122 | 0.109 | 0.087 | 0.105 | 0.113 | 0.098 | 0.065 | 0.086 | 0.093 | 0.072 | 0.045 | 0.07 | 0.079 | 0.06 | 0.041 | 0.07 | 0.073 | 0.07 | 0.04 | 0.066 | 0.101 | 0.063 | 0.034 | 0.055 | 0.11 | 0.038 | 0.009 | 0.053 | 0.097 | 0.06 | 0.02 | 0.05 | 0.094 | 0.057 | 0.018 | 0.049 | 0.091 | 0.057 | 0.015 | 0.047 | 0.081 | 0.055 | 0.009 | 0.044 | 0.08 | 0.061 | 0.002 | 0.043 | 0.082 | 0.058 | 0.011 | 0.047 | 0.083 | 0.043 | 0.019 | 0.052 | 0.083 | 0.036 | 0.013 | 0.043 | 0.074 | 0.033 | 0.01 | 0.034 | 0.06 | 0.04 | 0.007 | 0.031 | 0.064 | -0.025 | -0.018 | 0.034 | 0.064 | -0.126 | -0.014 | 0.036 | 0.076 | 0.023 | -0.002 | 0.039 | 0 |
Income Tax Expense
| 17.082 | 13.797 | 10.556 | 13.227 | 15.536 | 11.82 | 10.555 | 10.963 | 10.94 | 10.77 | 9.547 | 12.27 | 16.497 | 12.18 | 11.54 | 14.489 | 15.783 | 11.074 | 7.631 | 10.012 | 10.766 | 8.435 | 7.393 | 12.216 | 14.979 | 13.968 | 5.046 | 16.932 | 19.769 | 15.299 | 12.623 | 12.788 | 15.07 | 8.814 | 5.84 | 7.959 | 8.894 | 6.275 | 4.538 | 6.675 | 7.914 | 3.503 | 3.146 | 6.468 | 6.357 | 5.751 | 3.87 | 6.33 | 7.58 | 5.805 | 3.874 | 5.989 | 7.235 | 5.497 | 4.094 | 5.642 | 6.663 | 5.463 | 3.054 | 4.601 | 5.414 | 3.905 | 2.178 | 3.631 | 4.341 | 3.288 | 1.79 | 3.566 | 3.954 | 3.44 | 1.699 | 3.22 | 5.465 | 2.774 | 1.375 | 2.608 | 5.909 | 1.259 | 0.357 | 2.515 | 5.405 | 2.97 | 0.794 | 2.473 | 5.171 | 2.847 | 0.673 | 2.376 | 4.976 | 2.738 | 0.576 | 2.229 | 4.727 | 2.591 | 0.327 | 2.041 | 4.277 | 2.602 | 0.1 | 1.7 | 4 | 2.3 | 0.8 | 1.8 | 3.8 | 1.7 | 0.6 | 1.9 | 3.6 | 1.4 | 0.4 | 1.5 | 3 | 1.2 | 0.3 | 1.3 | 2.7 | 1.2 | 0.2 | 1.2 | 2.9 | -1 | -0.4 | 1.5 | 2.6 | 1 | 0.9 | 1.3 | 3.3 | 1.9 | 0.2 | 1.6 | 0 |
Net Income
| 56.78 | 43.721 | 39.592 | 43.788 | 49.631 | 36.303 | 34.361 | 36.046 | 35.454 | 34.344 | 31.068 | 39.284 | 53.816 | 39.131 | 36.687 | 47.164 | 51.164 | 36.213 | 26.563 | 32.654 | 34.542 | 26.136 | 24.809 | 41.078 | 48.83 | 36.442 | 41.08 | 33.98 | 38.272 | 29.161 | 24.285 | 24.604 | 28.995 | 17.537 | 11.236 | 15.312 | 17.113 | 12.182 | 8.808 | 12.958 | 15.363 | 11.932 | 7.136 | 12.497 | 12.07 | 12.097 | 8.414 | 12.017 | 14.392 | 11.531 | 7.904 | 11.123 | 13.435 | 11.087 | 7.407 | 10.207 | 12.053 | 9.211 | 5.525 | 8.324 | 9.793 | 6.854 | 3.654 | 6.483 | 7.751 | 5.564 | 3.254 | 6.477 | 7.185 | 6.14 | 3.034 | 5.749 | 9.759 | 5.672 | 2.297 | 4.574 | 9.683 | 3.324 | 0.586 | 4.12 | 8.856 | 4.864 | 1.356 | 4.021 | 8.45 | 4.606 | 1.089 | 3.843 | 8.051 | 4.417 | 0.93 | 3.589 | 7.616 | 4.183 | 0.532 | 3.315 | 6.95 | 3.983 | 0.1 | 2.8 | 6.6 | 3.8 | 0 | 3 | 6.3 | 2.9 | 0.9 | 3.3 | 6 | 2.4 | 0.6 | 2.6 | 5.1 | 2 | 0.4 | 2.2 | 4.4 | 2 | 0.3 | 2.1 | 4.3 | 8.8 | -0.8 | 1.4 | 4.2 | -11.4 | -0.9 | 1.8 | 4.5 | 0.2 | -0.3 | 1.6 | 0 |
Net Income Ratio
| 0.172 | 0.147 | 0.147 | 0.146 | 0.153 | 0.127 | 0.128 | 0.12 | 0.111 | 0.121 | 0.12 | 0.139 | 0.173 | 0.15 | 0.149 | 0.174 | 0.174 | 0.138 | 0.119 | 0.13 | 0.131 | 0.109 | 0.112 | 0.158 | 0.167 | 0.149 | 0.181 | 0.139 | 0.147 | 0.138 | 0.125 | 0.121 | 0.134 | 0.098 | 0.069 | 0.086 | 0.092 | 0.074 | 0.062 | 0.079 | 0.088 | 0.073 | 0.052 | 0.075 | 0.07 | 0.072 | 0.058 | 0.072 | 0.079 | 0.07 | 0.058 | 0.07 | 0.079 | 0.073 | 0.056 | 0.068 | 0.073 | 0.062 | 0.042 | 0.056 | 0.06 | 0.046 | 0.028 | 0.045 | 0.051 | 0.038 | 0.026 | 0.045 | 0.047 | 0.045 | 0.026 | 0.042 | 0.065 | 0.043 | 0.021 | 0.035 | 0.068 | 0.028 | 0.006 | 0.033 | 0.06 | 0.037 | 0.013 | 0.031 | 0.058 | 0.036 | 0.011 | 0.03 | 0.056 | 0.035 | 0.009 | 0.029 | 0.05 | 0.034 | 0.005 | 0.027 | 0.05 | 0.037 | 0.001 | 0.027 | 0.051 | 0.036 | 0 | 0.03 | 0.052 | 0.027 | 0.011 | 0.033 | 0.052 | 0.023 | 0.008 | 0.027 | 0.046 | 0.021 | 0.006 | 0.022 | 0.037 | 0.025 | 0.004 | 0.02 | 0.038 | 0.1 | -0.012 | 0.016 | 0.04 | -0.138 | -0.014 | 0.021 | 0.044 | 0.002 | -0.005 | 0.02 | 0 |
EPS
| 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 | 0.42 | 0.39 | 0.51 | 0.55 | 0.39 | 0.29 | 0.35 | 0.37 | 0.28 | 0.27 | 0.44 | 0.53 | 0.39 | 0.44 | 0.37 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 0.19 | 0.12 | 0.17 | 0.19 | 0.13 | 0.095 | 0.14 | 0.17 | 0.13 | 0.075 | 0.14 | 0.13 | 0.13 | 0.09 | 0.13 | 0.16 | 0.12 | 0.085 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | 0.13 | 0.1 | 0.06 | 0.09 | 0.11 | 0.075 | 0.04 | 0.07 | 0.085 | 0.061 | 0.035 | 0.07 | 0.08 | 0.067 | 0.035 | 0.065 | 0.11 | 0.063 | 0.025 | 0.05 | 0.11 | 0.037 | 0.008 | 0.046 | 0.1 | 0.055 | 0.015 | 0.046 | 0.096 | 0.052 | 0.013 | 0.044 | 0.092 | 0.051 | 0.01 | 0.042 | 0.088 | 0.048 | 0.006 | 0.038 | 0.079 | 0.045 | 0.002 | 0.033 | 0.073 | 0.043 | 0 | 0.033 | 0.071 | 0.033 | 0.01 | 0.038 | 0.067 | 0.026 | 0.006 | 0.029 | 0.058 | 0.026 | 0.002 | 0.023 | 0.046 | 0.023 | 0.003 | 0.021 | 0.046 | 0.1 | -0.013 | 0.015 | 0.046 | -0.13 | -0.013 | 0.019 | 0.048 | 0.002 | -0.003 | 0.017 | 0.044 |
EPS Diluted
| 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 | 0.42 | 0.39 | 0.5 | 0.55 | 0.39 | 0.28 | 0.35 | 0.37 | 0.28 | 0.27 | 0.44 | 0.52 | 0.39 | 0.44 | 0.36 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 0.19 | 0.12 | 0.17 | 0.19 | 0.13 | 0.095 | 0.14 | 0.17 | 0.13 | 0.075 | 0.14 | 0.13 | 0.13 | 0.09 | 0.13 | 0.16 | 0.12 | 0.085 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | 0.13 | 0.1 | 0.06 | 0.09 | 0.11 | 0.074 | 0.04 | 0.07 | 0.085 | 0.06 | 0.035 | 0.07 | 0.08 | 0.067 | 0.035 | 0.06 | 0.1 | 0.062 | 0.025 | 0.05 | 0.1 | 0.036 | 0.008 | 0.046 | 0.096 | 0.053 | 0.015 | 0.044 | 0.092 | 0.05 | 0.013 | 0.042 | 0.088 | 0.049 | 0.01 | 0.04 | 0.083 | 0.046 | 0.006 | 0.038 | 0.077 | 0.044 | 0.002 | 0.031 | 0.071 | 0.041 | 0 | 0.031 | 0.069 | 0.031 | 0.01 | 0.035 | 0.065 | 0.026 | 0.006 | 0.029 | 0.056 | 0.025 | 0.002 | 0.023 | 0.046 | 0.022 | 0.003 | 0.021 | 0.046 | 0.1 | -0.013 | 0.015 | 0.046 | -0.12 | -0.013 | 0.019 | 0.048 | 0.002 | -0.003 | 0.017 | 0.044 |
EBITDA
| 74.176 | 52.925 | 59.016 | 62.876 | 71.389 | 56.632 | 52.904 | 55.326 | 55.103 | 53.245 | 48.418 | 59.426 | 78.569 | 58.984 | 55.868 | 69.433 | 74.697 | 60.597 | 38.714 | 47.216 | 49.804 | 38.536 | 36.423 | 56.745 | 67.814 | 53.413 | 49.362 | 54.519 | 61.622 | 47.744 | 40.202 | 40.697 | 47.205 | 29.386 | 20.132 | 26.368 | 29.078 | 21.224 | 16.247 | 22.744 | 26.449 | 18.379 | 13.513 | 22.014 | 21.571 | 20.639 | 15.076 | 21.27 | 24.993 | 20.119 | 14.375 | 19.873 | 23.441 | 19.137 | 14.404 | 19.041 | 21.543 | 17.234 | 12.109 | 16.707 | 18.156 | 13.917 | 8.239 | 12.096 | 14.704 | 11.42 | 7.654 | 12.32 | 13.271 | 9.446 | 6.881 | 11.63 | 17.9 | 8.938 | 6.211 | 10.005 | 18.598 | 6.215 | 3.651 | 9.553 | 17.175 | 10.754 | 4.609 | 8.982 | 16.192 | 10.305 | 4.317 | 8.592 | 15.47 | 9.973 | 4.257 | 8.363 | 15.102 | 10.126 | 3.598 | 7.731 | 13.598 | 2.029 | 2.6 | 7.2 | 13.4 | 9.2 | 2.8 | 7.4 | 12.5 | 7.4 | 3.9 | 7.8 | 12.1 | 6.8 | 3.8 | 6.8 | 10.6 | 6.1 | 3.4 | 5.9 | 9.4 | 6 | 3.4 | 6.1 | 10 | 19.5 | 3.1 | 7.1 | 9.2 | 20.8 | 3.6 | 6.4 | 11 | 6.3 | 3.1 | 6.2 | 99.1 |
EBITDA Ratio
| 0.225 | 0.178 | 0.219 | 0.21 | 0.22 | 0.198 | 0.197 | 0.185 | 0.173 | 0.187 | 0.187 | 0.21 | 0.252 | 0.226 | 0.227 | 0.255 | 0.255 | 0.231 | 0.174 | 0.188 | 0.189 | 0.161 | 0.165 | 0.218 | 0.232 | 0.219 | 0.217 | 0.223 | 0.237 | 0.225 | 0.207 | 0.2 | 0.217 | 0.164 | 0.125 | 0.148 | 0.157 | 0.129 | 0.114 | 0.139 | 0.151 | 0.112 | 0.099 | 0.131 | 0.125 | 0.123 | 0.104 | 0.128 | 0.137 | 0.122 | 0.105 | 0.126 | 0.139 | 0.126 | 0.109 | 0.126 | 0.131 | 0.115 | 0.092 | 0.112 | 0.112 | 0.094 | 0.064 | 0.084 | 0.096 | 0.077 | 0.062 | 0.086 | 0.087 | 0.069 | 0.059 | 0.086 | 0.119 | 0.067 | 0.057 | 0.076 | 0.131 | 0.051 | 0.035 | 0.077 | 0.117 | 0.083 | 0.043 | 0.069 | 0.111 | 0.079 | 0.043 | 0.067 | 0.108 | 0.079 | 0.042 | 0.067 | 0.099 | 0.083 | 0.037 | 0.064 | 0.097 | 0.019 | 0.031 | 0.069 | 0.103 | 0.088 | 0.038 | 0.073 | 0.103 | 0.07 | 0.05 | 0.078 | 0.104 | 0.065 | 0.051 | 0.072 | 0.096 | 0.063 | 0.051 | 0.058 | 0.079 | 0.075 | 0.05 | 0.057 | 0.089 | 0.222 | 0.046 | 0.082 | 0.087 | 0.251 | 0.058 | 0.075 | 0.108 | 0.068 | 0.05 | 0.076 | 1 |