Gencor Industries, Inc.
AMEX:GENC
14.34 (USD) • At close November 17, 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 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 | 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 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | |
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Revenue
| 25.551 | 40.676 | 26.018 | 20.871 | 27.877 | 30.501 | 25.825 | 23.072 | 29.647 | 30.654 | 20.106 | 20.043 | 24.919 | 21.352 | 18.964 | 10.457 | 22.94 | 25.993 | 18.03 | 14.484 | 18.848 | 26.67 | 21.327 | 20.545 | 24.118 | 30.829 | 23.122 | 18.556 | 23.743 | 22.526 | 15.783 | 14.792 | 19.863 | 22.078 | 13.258 | 8.249 | 10.94 | 13.754 | 6.287 | 4.91 | 10.547 | 14.541 | 10.019 | 7.568 | 18.69 | 17.737 | 4.948 | 13.993 | 22.986 | 19.339 | 6.864 | 12.165 | 23.015 | 16.727 | 7.785 | 7.791 | 12.684 | 24.042 | 11.07 | 10.439 | 11.674 | 15.416 | 19.26 | 21.531 | 23.907 | 24.573 | 18.323 | 15.238 | 21.187 | 26.491 | 12.37 | 14.655 | 18.919 | 21.875 | 11.657 | 8.238 | 14.846 | 15.948 | 9.107 | 11.254 | 12.407 | 18.489 | 11.92 | 7.574 | 14.134 | 20.916 | 13.274 | 16.327 | 17.853 | 22.433 | 10.872 | 16.894 | 20.841 | 21.61 | 11.789 | 13.85 | 32.24 | 32.286 | 18.435 | 46.302 | 85.3 | 61.2 | 56.5 | 60.313 | 51.1 | 48.7 | 35.2 | 12.808 | 21.7 | 17.4 | 8.3 | 12.244 | 16.6 | 18.7 | 11.5 | 9.1 | 19.1 | 20.3 | 9.2 | 19.4 | 12.9 | 8.9 | 8.3 | 12.9 | 14.8 | 11.6 | 6 | 8 | 12.9 | 8.6 | 6.4 | 12.3 | 18.6 | 9.5 | 9.6 | 17 | 18.4 | 8.6 | 14.1 | 16.4 | 17.7 | 9.4 | 8.4 | 12.3 | 11.3 | 2.8 | 2.1 | 3.8 | 2.8 | 2.9 | 2.5 |
Cost of Revenue
| 19.444 | 28.354 | 18.484 | 14.258 | 20.365 | 21.404 | 20.01 | 18.104 | 23.968 | 24.462 | 16.401 | 16.596 | 19.314 | 15.206 | 15.983 | 8.547 | 17.555 | 18.655 | 13.71 | 11.65 | 14.098 | 16.759 | 16.41 | 14.193 | 17.702 | 22.059 | 18.039 | 14.894 | 17.053 | 15.869 | 11.633 | 11.141 | 14.712 | 16.637 | 9.976 | 7.121 | 8.541 | 10.121 | 5.942 | 4.59 | 8.266 | 10.851 | 8.487 | 6.278 | 13.72 | 13.411 | 4.531 | 12.501 | 17.237 | 15.273 | 6.141 | 10.661 | 18.756 | 14.052 | 6.809 | 7.972 | 11.176 | 17.845 | 9.443 | 10.336 | 9.724 | 13.363 | 14.118 | 16.487 | 19.102 | 17.641 | 13.949 | 11.741 | 15.595 | 18.763 | 9.337 | 11.709 | 13.798 | 16.146 | 8.694 | 7.056 | 11.478 | 11.863 | 6.821 | 8.427 | 8.573 | 12.684 | 8.507 | 6.861 | 9.609 | 15.558 | 10.424 | 12.753 | 13.159 | 16.16 | 8.86 | 14.664 | 14.21 | 15.47 | 8.926 | 10.17 | 22.72 | 22.947 | 13.671 | 38.017 | 53.8 | 36.5 | 39.6 | 46.778 | 36.3 | 36.2 | 23.6 | 10.534 | 15.7 | 12.1 | 6.3 | 9.464 | 12.4 | 12.4 | 8.4 | 6.3 | 14.1 | 14.6 | 7.6 | 15.1 | 9.3 | 6.5 | 6.7 | 9.7 | 10.4 | 7.1 | 5 | 5.3 | 9.5 | 6.9 | 5 | 9.5 | 14.9 | 12.7 | 7.2 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 6.107 | 12.322 | 7.534 | 6.613 | 7.512 | 9.097 | 5.815 | 4.968 | 5.679 | 6.192 | 3.705 | 3.447 | 5.605 | 6.146 | 2.981 | 1.91 | 5.385 | 7.338 | 4.32 | 2.834 | 4.75 | 9.911 | 4.917 | 6.352 | 6.416 | 8.77 | 5.083 | 3.662 | 6.69 | 6.657 | 4.15 | 3.651 | 5.151 | 5.441 | 3.282 | 1.128 | 2.399 | 3.633 | 0.345 | 0.32 | 2.281 | 3.69 | 1.532 | 1.29 | 4.97 | 4.326 | 0.417 | 1.492 | 5.749 | 4.066 | 0.723 | 1.504 | 4.259 | 2.675 | 0.976 | -0.181 | 1.508 | 6.197 | 1.627 | 0.103 | 1.95 | 2.053 | 5.142 | 5.044 | 4.805 | 6.932 | 4.374 | 3.497 | 5.592 | 7.728 | 3.033 | 2.946 | 5.121 | 5.729 | 2.963 | 1.182 | 3.368 | 4.085 | 2.286 | 2.827 | 3.834 | 5.805 | 3.413 | 0.713 | 4.525 | 5.358 | 2.85 | 3.574 | 4.694 | 6.273 | 2.012 | 2.23 | 6.631 | 6.14 | 2.863 | 3.68 | 9.52 | 9.339 | 4.764 | 8.285 | 31.5 | 24.7 | 16.9 | 13.535 | 14.8 | 12.5 | 11.6 | 2.274 | 6 | 5.3 | 2 | 2.781 | 4.2 | 6.3 | 3.1 | 2.8 | 5 | 5.7 | 1.6 | 4.3 | 3.6 | 2.4 | 1.6 | 3.2 | 4.4 | 4.5 | 1 | 2.7 | 3.4 | 1.7 | 1.4 | 2.8 | 3.7 | -3.2 | 2.4 | 4.6 | 18.4 | 8.6 | 14.1 | 16.4 | 17.7 | 9.4 | 8.4 | 12.3 | 11.3 | 2.8 | 2.1 | 3.8 | 2.8 | 2.9 | 2.5 |
Gross Profit Ratio
| 0.239 | 0.303 | 0.29 | 0.317 | 0.269 | 0.298 | 0.225 | 0.215 | 0.192 | 0.202 | 0.184 | 0.172 | 0.225 | 0.288 | 0.157 | 0.183 | 0.235 | 0.282 | 0.24 | 0.196 | 0.252 | 0.372 | 0.231 | 0.309 | 0.266 | 0.284 | 0.22 | 0.197 | 0.282 | 0.296 | 0.263 | 0.247 | 0.259 | 0.246 | 0.248 | 0.137 | 0.219 | 0.264 | 0.055 | 0.065 | 0.216 | 0.254 | 0.153 | 0.17 | 0.266 | 0.244 | 0.084 | 0.107 | 0.25 | 0.21 | 0.105 | 0.124 | 0.185 | 0.16 | 0.125 | -0.023 | 0.119 | 0.258 | 0.147 | 0.01 | 0.167 | 0.133 | 0.267 | 0.234 | 0.201 | 0.282 | 0.239 | 0.229 | 0.264 | 0.292 | 0.245 | 0.201 | 0.271 | 0.262 | 0.254 | 0.143 | 0.227 | 0.256 | 0.251 | 0.251 | 0.309 | 0.314 | 0.286 | 0.094 | 0.32 | 0.256 | 0.215 | 0.219 | 0.263 | 0.28 | 0.185 | 0.132 | 0.318 | 0.284 | 0.243 | 0.266 | 0.295 | 0.289 | 0.258 | 0.179 | 0.369 | 0.404 | 0.299 | 0.224 | 0.29 | 0.257 | 0.33 | 0.178 | 0.276 | 0.305 | 0.241 | 0.227 | 0.253 | 0.337 | 0.27 | 0.308 | 0.262 | 0.281 | 0.174 | 0.222 | 0.279 | 0.27 | 0.193 | 0.248 | 0.297 | 0.388 | 0.167 | 0.338 | 0.264 | 0.198 | 0.219 | 0.228 | 0.199 | -0.337 | 0.25 | 0.271 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0.824 | 0.893 | 0.801 | 0.842 | 0.845 | 0.874 | 0.897 | 1.106 | 0.951 | 0.92 | 1.349 | 1.189 | 1.176 | 1.069 | 0.845 | 0.757 | 0.849 | 0.689 | 0.766 | 0.868 | 0.881 | 0.823 | 0.723 | 0.676 | 0.781 | 0.758 | 0.7 | 0.624 | 0.637 | 0.47 | 0.416 | 0.427 | 0.379 | 0.379 | 0.382 | 0.384 | 0.351 | 0.357 | 0.329 | 0.339 | 0.352 | 0.351 | 0.38 | 0.391 | 0.42 | 0.454 | 0.448 | 0.575 | 0.67 | 0.556 | 0.539 | 0.601 | 0.547 | 0.534 | 0.529 | 0.79 | 0.607 | 0.765 | 0.538 | 0.971 | 0.538 | 0.507 | 0.702 | 0.757 | 0.785 | 0.647 | 0.604 | 0.727 | 0.619 | 0.63 | 0.591 | 0.514 | 0.506 | 0.529 | 0.526 | 0.446 | 0.452 | 0.518 | 0.495 | 0.512 | 0.454 | 0.467 | 0.491 | 0.405 | 0.436 | 0.463 | 0.41 | 0.401 | 0.45 | 0.429 | 0.421 | 0.62 | 0.601 | 0.561 | 0.569 | 0.63 | 0.67 | 0.71 | 0.768 | 0.971 | 0.7 | 0.7 | 0.6 | 0.724 | 0.9 | 0.6 | 0.6 | 0.507 | 0.5 | 0.6 | 0.5 | 0.42 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.29 | 4.357 | 3.35 | 3.079 | 3.214 | 3.062 | 2.799 | 2.712 | 2.577 | 3.364 | 3.399 | 2.964 | 3.202 | 3.838 | 3.194 | 2.891 | 2.522 | 2.561 | 2.382 | 2.512 | 2.471 | 2.474 | 2.19 | 2.199 | 2.179 | 2.921 | 2.692 | 2.2 | 2.259 | 2.127 | 2.19 | 2.188 | 1.979 | 2.19 | 1.785 | 1.748 | 1.703 | 1.776 | 1.65 | 1.617 | 1.557 | 1.519 | 1.734 | 0.902 | 1.867 | 1.984 | 1.959 | 2.299 | 2.678 | 2.523 | 1.797 | 2.284 | 2.265 | 2.294 | 2.103 | 1.943 | 2.419 | 2.698 | 2.44 | 3.104 | 2.024 | 2.574 | 3.037 | 3.076 | 3.114 | 2.825 | 2.498 | 2.703 | 2.589 | 2.99 | 2.668 | 3.952 | 3.13 | 3.363 | 2.88 | 3.305 | 2.485 | 2.311 | 2.168 | 2.295 | 2.419 | 2.558 | 2.513 | 2.535 | 3.998 | 3.261 | 3.111 | 2.938 | 3.286 | 3.234 | 3.033 | 3.33 | 3.877 | 3.769 | 3.335 | 5.4 | 5.87 | 4.611 | 4.102 | 11.237 | 11.5 | 12.1 | 10.4 | 10.005 | 7.2 | 6.1 | 8.1 | 1.526 | 2.4 | 2.3 | 2.1 | 2.69 | 2.6 | 3 | 2 | 2 | 2.6 | 2.5 | 2 | 2.7 | 2.7 | 2.4 | 2.3 | 2.5 | 2.2 | 2.2 | 1.8 | 2.1 | 1.9 | 1.3 | 2.3 | 2.6 | 2.7 | 1.6 | 3.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.001 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | -0.001 | 0.006 | 0.442 | 0.006 | -0.015 | -0.015 | 0.018 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 1.5 | 2.1 | 1.1 | -3.8 | 1.1 | 1.4 | 1.3 | -0.5 | 0.2 | 0.1 | 0.2 | -0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0 | -54.7 | 0 | 0 | 0 | -39.4 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | -10.9 | 0 |
Operating Expenses
| 4.114 | 5.25 | 4.151 | 3.921 | 4.059 | 3.936 | 3.696 | 3.818 | 3.528 | 4.284 | 4.748 | 4.153 | 4.378 | 4.907 | 4.039 | 3.648 | 3.371 | 3.25 | 3.148 | 3.38 | 3.352 | 3.297 | 2.913 | 2.875 | 2.96 | 3.679 | 3.392 | 2.824 | 2.896 | 2.597 | 2.606 | 2.615 | 2.358 | 2.569 | 2.167 | 2.132 | 2.054 | 2.133 | 1.979 | 1.956 | 1.909 | 1.87 | 2.114 | 1.293 | 2.287 | 2.438 | 2.407 | 2.874 | 3.348 | 3.079 | 2.336 | 2.885 | 2.812 | 2.828 | 2.632 | 2.733 | 3.026 | 3.463 | 2.978 | 4.635 | 2.562 | 3.081 | 3.739 | 3.833 | 3.899 | 3.472 | 3.102 | 3.43 | 3.208 | 3.62 | 3.259 | 4.466 | 3.636 | 3.892 | 3.406 | 3.751 | 2.937 | 2.829 | 2.663 | 2.807 | 2.873 | 3.025 | 3.004 | 2.94 | 4.434 | 3.724 | 3.521 | 3.339 | 3.736 | 3.663 | 3.454 | 3.95 | 4.478 | 4.33 | 3.904 | 6.03 | 6.54 | 5.321 | 4.87 | 7.508 | 13.7 | 14.9 | 12.1 | 6.929 | 9.2 | 8.1 | 10 | 1.534 | 3.1 | 3 | 2.8 | 2.51 | 3.5 | 3.7 | 2.6 | 2.7 | 3.2 | 3.2 | 2.2 | 3 | 2.9 | 2.7 | 2.5 | 2.8 | 2.4 | 2.5 | 2 | 2.3 | 2.2 | 1.6 | 2.7 | 2.8 | 3 | 2 | 4.1 | 4.5 | 0 | -54.7 | 0 | 0 | 0 | -39.4 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | -10.9 | 0 |
Operating Income
| 1.993 | 7.072 | 3.383 | 2.692 | 3.453 | 5.161 | -0.548 | 3.401 | 5.08 | 3.396 | -1.043 | -0.706 | 1.227 | 1.239 | -1.058 | -1.738 | 2.014 | 4.088 | 1.172 | -0.546 | 1.398 | 6.614 | 2.004 | 3.477 | 3.456 | 5.091 | 1.691 | 0.838 | 3.794 | 4.06 | 1.544 | 1.036 | 2.793 | 2.872 | 1.115 | -1.004 | 0.345 | 1.5 | -1.634 | -1.636 | 0.372 | 1.82 | -0.582 | -0.003 | 2.683 | 1.888 | -1.99 | -1.382 | 2.401 | 0.987 | -1.613 | -1.381 | 1.447 | -0.153 | -1.656 | -2.914 | -1.518 | 2.734 | -1.351 | -4.532 | -0.612 | -1.028 | 1.403 | 1.211 | 0.906 | 3.46 | 1.272 | 0.067 | 2.384 | 4.108 | -0.226 | -1.52 | 1.485 | 1.837 | -0.443 | -2.569 | 0.431 | 1.256 | -0.377 | 0.02 | 0.961 | 2.78 | 0.409 | -2.227 | 0.091 | 1.634 | -0.671 | 0.235 | 0.958 | 2.61 | -1.744 | -3.732 | 2.078 | 0.36 | -2.576 | -2.35 | 2.99 | 3.652 | -0.436 | 0.777 | 17.8 | 9.8 | 4.8 | 6.606 | 5.6 | 4.4 | 1.6 | 0.74 | 2.9 | 2.3 | -0.8 | 0.271 | 0.7 | 2.6 | 0.5 | 0.1 | 1.8 | 2.5 | -0.6 | 1.3 | 0.7 | -0.3 | -0.9 | 0.4 | 2 | 2 | -1 | 0.4 | 1.2 | 0.1 | -1.3 | 0.4 | 0.7 | -5.2 | -1.7 | 0.1 | 18.4 | -46.1 | 14.1 | 16.4 | 17.7 | -30 | 8.4 | 12.3 | 11.3 | -8.6 | 2.1 | 3.8 | 2.8 | -8 | 2.5 |
Operating Income Ratio
| 0.078 | 0.174 | 0.13 | 0.129 | 0.124 | 0.169 | -0.021 | 0.147 | 0.171 | 0.111 | -0.052 | -0.035 | 0.049 | 0.058 | -0.056 | -0.166 | 0.088 | 0.157 | 0.065 | -0.038 | 0.074 | 0.248 | 0.094 | 0.169 | 0.143 | 0.165 | 0.073 | 0.045 | 0.16 | 0.18 | 0.098 | 0.07 | 0.141 | 0.13 | 0.084 | -0.122 | 0.032 | 0.109 | -0.26 | -0.333 | 0.035 | 0.125 | -0.058 | -0 | 0.144 | 0.106 | -0.402 | -0.099 | 0.104 | 0.051 | -0.235 | -0.114 | 0.063 | -0.009 | -0.213 | -0.374 | -0.12 | 0.114 | -0.122 | -0.434 | -0.052 | -0.067 | 0.073 | 0.056 | 0.038 | 0.141 | 0.069 | 0.004 | 0.113 | 0.155 | -0.018 | -0.104 | 0.078 | 0.084 | -0.038 | -0.312 | 0.029 | 0.079 | -0.041 | 0.002 | 0.077 | 0.15 | 0.034 | -0.294 | 0.006 | 0.078 | -0.051 | 0.014 | 0.054 | 0.116 | -0.16 | -0.221 | 0.1 | 0.017 | -0.219 | -0.17 | 0.093 | 0.113 | -0.024 | 0.017 | 0.209 | 0.16 | 0.085 | 0.11 | 0.11 | 0.09 | 0.045 | 0.058 | 0.134 | 0.132 | -0.096 | 0.022 | 0.042 | 0.139 | 0.043 | 0.011 | 0.094 | 0.123 | -0.065 | 0.067 | 0.054 | -0.034 | -0.108 | 0.031 | 0.135 | 0.172 | -0.167 | 0.05 | 0.093 | 0.012 | -0.203 | 0.033 | 0.038 | -0.547 | -0.177 | 0.006 | 1 | -5.36 | 1 | 1 | 1 | -3.191 | 1 | 1 | 1 | -3.071 | 1 | 1 | 1 | -2.759 | 1 |
Total Other Income Expenses Net
| 1.329 | 1.008 | 1.519 | 0.543 | 0.046 | 1.257 | 5.122 | -4.091 | -6.319 | -2.817 | 0.423 | -0.702 | 1.386 | 1.294 | 2.193 | 0.309 | 2.878 | -5.67 | 1.307 | -0.1 | 1.09 | 2.204 | -2.147 | 0.693 | -0.503 | -0.716 | 0.165 | 0.482 | -0.253 | 0.656 | 0.407 | 0.261 | 0.464 | -0.489 | 0.594 | -3.328 | -0.075 | 0.195 | -0.428 | -0.663 | 2.1 | 0.691 | 0.523 | 0.553 | 0.163 | 1.269 | -0.511 | 0.593 | -1.277 | 2.631 | 2.243 | -5.927 | -0.513 | 0.62 | 2.557 | 3.239 | -1.304 | 0.012 | 0.36 | -0.723 | -0.28 | 0.487 | -1.935 | -0.98 | 0.011 | -1.334 | 19.545 | 1.415 | 6.52 | 12.383 | 3.823 | 1.081 | -1.329 | 16.439 | 0.755 | 11.686 | 7.429 | 27.294 | 0.003 | -0.004 | 0.011 | 0.033 | 0.085 | -0.076 | 4.845 | 4.411 | 4.184 | -0.12 | 0.384 | 1.15 | 0.146 | -1.996 | -0.003 | -1.486 | -1.489 | 1.1 | -1.27 | -0.445 | -0.155 | 1.656 | -1.2 | -0.4 | 0.4 | -0.878 | 0.1 | -1.5 | 0.3 | -0.032 | -0.3 | -0.3 | 0.1 | -0.008 | -0.3 | -0.3 | 0.2 | -0.5 | -0.2 | -0.3 | -0.3 | -0.4 | -0.3 | 0.1 | -0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | -0.5 | -0.7 | 0.1 | -0.7 | 0.1 | -0.6 | 0.2 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 3.322 | 8.08 | 5.618 | 3.612 | 4.172 | 6.418 | 4.574 | -0.69 | -1.239 | 0.579 | -0.343 | -1.083 | 2.919 | 2.86 | 1.939 | -1.015 | 5.404 | -0.819 | 3.111 | 0.053 | 3.055 | 9.325 | 0.391 | 4.63 | 3.352 | 4.758 | 2.149 | 1.586 | 3.722 | 4.878 | 1.992 | 1.363 | 3.356 | 2.587 | 2.094 | -4.121 | 0.422 | 1.892 | -1.739 | -2.11 | 2.64 | 3.001 | 0.881 | 1.072 | 3.362 | 3.71 | -1.811 | -0.224 | 1.705 | 4.171 | 1.2 | -6.521 | 1.499 | 0.978 | 1.51 | 1.514 | -2.127 | 3.328 | -0.356 | -3.131 | -0.901 | -0.551 | -0.531 | 0.245 | 0.951 | 2.145 | 20.865 | 1.515 | 8.955 | 16.515 | 3.6 | -0.407 | 0.186 | 18.293 | 0.308 | 9.109 | 7.866 | 28.57 | -0.462 | -0.032 | 0.946 | 2.771 | 0.445 | -2.406 | 4.67 | 5.632 | 3.049 | -0.397 | 0.832 | 3.24 | -1.885 | -4.225 | 2.147 | 0.327 | -2.497 | -1.25 | 1.72 | 2.323 | -1.675 | 2.457 | 13.5 | 6.8 | 2.7 | 3.821 | 3.8 | 2.9 | 0.5 | 0.452 | 2.6 | 2 | -1.2 | 0.025 | 0.4 | 2.3 | 0.4 | -0.4 | 1.6 | 2.2 | -0.9 | 0.9 | 0.4 | -0.5 | -1.4 | 0.5 | 1.6 | 1.7 | -1.2 | 0 | 0.7 | -0.6 | -1.8 | -0.3 | 0.3 | -5.8 | -2 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.13 | 0.199 | 0.216 | 0.173 | 0.15 | 0.21 | 0.177 | -0.03 | -0.042 | 0.019 | -0.017 | -0.054 | 0.117 | 0.134 | 0.102 | -0.097 | 0.236 | -0.032 | 0.173 | 0.004 | 0.162 | 0.35 | 0.018 | 0.225 | 0.139 | 0.154 | 0.093 | 0.085 | 0.157 | 0.217 | 0.126 | 0.092 | 0.169 | 0.117 | 0.158 | -0.5 | 0.039 | 0.138 | -0.277 | -0.43 | 0.25 | 0.206 | 0.088 | 0.142 | 0.18 | 0.209 | -0.366 | -0.016 | 0.074 | 0.216 | 0.175 | -0.536 | 0.065 | 0.058 | 0.194 | 0.194 | -0.168 | 0.138 | -0.032 | -0.3 | -0.077 | -0.036 | -0.028 | 0.011 | 0.04 | 0.087 | 1.139 | 0.099 | 0.423 | 0.623 | 0.291 | -0.028 | 0.01 | 0.836 | 0.026 | 1.106 | 0.53 | 1.791 | -0.051 | -0.003 | 0.076 | 0.15 | 0.037 | -0.318 | 0.33 | 0.269 | 0.23 | -0.024 | 0.047 | 0.144 | -0.173 | -0.25 | 0.103 | 0.015 | -0.212 | -0.09 | 0.053 | 0.072 | -0.091 | 0.053 | 0.158 | 0.111 | 0.048 | 0.063 | 0.074 | 0.06 | 0.014 | 0.035 | 0.12 | 0.115 | -0.145 | 0.002 | 0.024 | 0.123 | 0.035 | -0.044 | 0.084 | 0.108 | -0.098 | 0.046 | 0.031 | -0.056 | -0.169 | 0.039 | 0.108 | 0.147 | -0.2 | 0 | 0.054 | -0.07 | -0.281 | -0.024 | 0.016 | -0.611 | -0.208 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.764 | 1.858 | 1.292 | 0.507 | 0.96 | 1.545 | 1.098 | -1.168 | -0.224 | 0.14 | -0.069 | -0.714 | 0.584 | 0.572 | 0.388 | -0.39 | 1.082 | -0.164 | 0.622 | 0.074 | 0.611 | 1.865 | 0.078 | 0.857 | 0.67 | 0.994 | -0.197 | 0.565 | 1.134 | 1.463 | 0.598 | -0.361 | 1.242 | 0.957 | 0.519 | -1.948 | 0.156 | 0.708 | -0.643 | -1.573 | 0.977 | 1.1 | 0.435 | -1.163 | 0.873 | 0.733 | -0.835 | 0.137 | 0.513 | 1.405 | 0.325 | -2.099 | 0.409 | -1.472 | 0.405 | -0.559 | -0.551 | 0.632 | -0.132 | -1.981 | -0.173 | -0.213 | -0.201 | 0.111 | 0.268 | 0.825 | 7.755 | 0.657 | 3.292 | 6.024 | 2.117 | -0.131 | 0.066 | 6.732 | 0.126 | 3.947 | 0.21 | 9.738 | -0.118 | -0.003 | 0.302 | 1.031 | 0.197 | -2.131 | 2.382 | 1.956 | 1.478 | -0.873 | 0.263 | 1.17 | -0.599 | -3.305 | -5.216 | 0.116 | 0.684 | -0.78 | 0.24 | 1.016 | -0.622 | 1.875 | 4.9 | 2.7 | 0.9 | 1.425 | 1.5 | 1 | 0.2 | -0.105 | 1 | 0.7 | -0.5 | -0.114 | 0.1 | 0.9 | 0.2 | -0.2 | 0.6 | 0.8 | -0.3 | 0.3 | 0.1 | -0.2 | -0.4 | 0.2 | 0.6 | 0.5 | -0.4 | 1 | 0.3 | -0.3 | -0.7 | 0.1 | 0.1 | -0.5 | -0.8 | -0.2 | -0.6 | 1.2 | 0.1 | -0.6 | -0.9 | 1.3 | -0.1 | -0.9 | -0.7 | 0 | 0.1 | -0.4 | -0.1 | -0.1 | -0.1 |
Net Income
| 2.558 | 6.222 | 4.326 | 3.105 | 3.212 | 4.873 | 3.476 | 0.478 | -1.015 | 0.439 | -0.274 | -0.369 | 2.335 | 2.288 | 1.551 | -0.625 | 4.322 | -0.655 | 2.489 | -0.021 | 2.444 | 7.46 | 0.313 | 3.773 | 2.682 | 3.764 | 2.346 | 1.021 | 2.588 | 3.415 | 1.394 | 1.724 | 2.114 | 1.63 | 1.575 | -2.173 | 0.266 | 1.184 | -1.096 | -0.537 | 1.663 | 1.901 | 0.446 | 2.235 | 2.489 | 2.977 | -0.976 | -0.361 | 1.192 | 2.766 | 0.875 | -4.422 | 1.09 | 2.45 | 1.105 | 2.073 | -1.576 | 2.696 | -0.224 | -1.151 | -0.728 | -0.338 | -0.33 | 0.134 | 0.683 | 1.32 | 13.11 | 0.858 | 5.663 | 10.491 | 1.483 | -0.276 | 0.12 | 11.561 | 0.182 | 5.162 | 7.656 | 18.832 | -0.344 | -0.029 | 0.644 | 1.74 | 0.248 | -0.275 | 2.288 | 3.676 | 1.571 | 0.545 | 0.574 | 2.076 | -1.125 | 1.585 | 7.369 | 1.694 | -1.725 | 0.17 | 1.99 | 0.216 | -1.59 | 0.582 | 8.6 | 4.1 | 1.8 | 2.396 | 2.3 | 1.9 | 0.3 | 0.557 | 1.6 | 1.3 | -0.7 | 0.636 | 0.3 | 1.4 | 0.2 | -0.2 | 1 | 1.4 | -0.6 | 0.6 | 0.3 | -0.1 | -1 | 0.3 | 1 | 1.2 | -0.8 | -0.2 | 0.4 | -0.3 | -1.1 | -0.4 | 0.2 | -5.3 | -1.2 | -0.3 | 0.6 | -1.2 | -0.1 | 0.6 | 0.9 | -1.3 | 0.1 | 0.9 | 0.7 | 0 | -0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
Net Income Ratio
| 0.1 | 0.153 | 0.166 | 0.149 | 0.115 | 0.16 | 0.135 | 0.021 | -0.034 | 0.014 | -0.014 | -0.018 | 0.094 | 0.107 | 0.082 | -0.06 | 0.188 | -0.025 | 0.138 | -0.001 | 0.13 | 0.28 | 0.015 | 0.184 | 0.111 | 0.122 | 0.101 | 0.055 | 0.109 | 0.152 | 0.088 | 0.117 | 0.106 | 0.074 | 0.119 | -0.263 | 0.024 | 0.086 | -0.174 | -0.109 | 0.158 | 0.131 | 0.045 | 0.295 | 0.133 | 0.168 | -0.197 | -0.026 | 0.052 | 0.143 | 0.127 | -0.364 | 0.047 | 0.146 | 0.142 | 0.266 | -0.124 | 0.112 | -0.02 | -0.11 | -0.062 | -0.022 | -0.017 | 0.006 | 0.029 | 0.054 | 0.715 | 0.056 | 0.267 | 0.396 | 0.12 | -0.019 | 0.006 | 0.529 | 0.016 | 0.627 | 0.516 | 1.181 | -0.038 | -0.003 | 0.052 | 0.094 | 0.021 | -0.036 | 0.162 | 0.176 | 0.118 | 0.033 | 0.032 | 0.093 | -0.103 | 0.094 | 0.354 | 0.078 | -0.146 | 0.012 | 0.062 | 0.007 | -0.086 | 0.013 | 0.101 | 0.067 | 0.032 | 0.04 | 0.045 | 0.039 | 0.009 | 0.043 | 0.074 | 0.075 | -0.084 | 0.052 | 0.018 | 0.075 | 0.017 | -0.022 | 0.052 | 0.069 | -0.065 | 0.031 | 0.023 | -0.011 | -0.12 | 0.023 | 0.068 | 0.103 | -0.133 | -0.025 | 0.031 | -0.035 | -0.172 | -0.033 | 0.011 | -0.558 | -0.125 | -0.018 | 0.033 | -0.14 | -0.007 | 0.037 | 0.051 | -0.138 | 0.012 | 0.073 | 0.062 | 0 | -0.048 | 0.105 | 0.036 | 0.034 | 0.04 |
EPS
| 0.17 | 0.42 | 0.3 | 0.21 | 0.22 | 0.33 | 0.24 | 0.033 | -0.07 | 0.03 | -0.019 | -0.025 | 0.16 | 0.16 | 0.11 | -0.043 | 0.3 | -0.045 | 0.17 | -0.001 | 0.17 | 0.51 | 0.02 | 0.26 | 0.19 | 0.26 | 0.16 | 0.071 | 0.18 | 0.24 | 0.1 | 0.12 | 0.15 | 0.11 | 0.11 | -0.16 | 0.02 | 0.08 | -0.08 | -0.038 | 0.11 | 0.13 | 0.033 | 0.16 | 0.17 | 0.21 | -0.068 | -0.025 | 0.087 | 0.19 | 0.06 | -0.31 | 0.073 | 0.17 | 0.08 | 0.14 | -0.11 | 0.19 | -0.016 | -0.08 | -0.051 | -0.023 | -0.023 | 0.009 | 0.047 | 0.093 | 0.91 | 0.06 | 0.39 | 0.73 | 0.1 | -0.015 | 0.007 | 0.78 | 0.013 | 0.39 | 0.58 | 1.43 | -0.027 | -0.002 | 0.047 | 0.13 | 0.02 | -0.021 | 0.17 | 0.28 | 0.12 | 0.044 | 0.047 | 0.16 | -0.087 | 0.12 | 0.57 | 0.13 | -0.13 | 0.013 | 0.15 | 0.013 | -0.12 | 0.047 | 0.69 | 0.33 | 0.14 | 0.19 | 0.19 | 0.15 | 0.027 | 0.053 | 0.15 | 0.12 | -0.067 | 0.071 | 0.033 | 0.14 | 0.027 | -0.021 | 0.11 | 0.15 | -0.067 | 0.067 | 0.04 | -0.011 | -0.11 | 0.033 | 0.1 | 0.13 | -0.087 | -0.02 | 0.047 | -0.033 | -0.12 | -0.047 | 0.02 | -0.56 | -0.13 | -0.033 | 0.067 | -0.16 | -0.013 | 0.067 | 0.093 | -0.17 | 0.013 | 0.093 | 0.073 | -0.033 | -0.013 | 0.04 | 0.013 | 0.013 | 0.013 |
EPS Diluted
| 0.17 | 0.42 | 0.3 | 0.21 | 0.22 | 0.33 | 0.24 | 0.032 | -0.069 | 0.03 | -0.019 | -0.025 | 0.16 | 0.16 | 0.11 | -0.043 | 0.29 | -0.045 | 0.17 | -0.001 | 0.17 | 0.51 | 0.02 | 0.26 | 0.18 | 0.26 | 0.16 | 0.071 | 0.18 | 0.23 | 0.1 | 0.12 | 0.15 | 0.11 | 0.11 | -0.15 | 0.02 | 0.08 | -0.077 | -0.038 | 0.11 | 0.13 | 0.033 | 0.16 | 0.17 | 0.21 | -0.068 | -0.025 | 0.087 | 0.19 | 0.06 | -0.31 | 0.073 | 0.17 | 0.08 | 0.14 | -0.11 | 0.19 | -0.016 | -0.08 | -0.051 | -0.023 | -0.023 | 0.009 | 0.047 | 0.093 | 0.91 | 0.06 | 0.39 | 0.72 | 0.1 | -0.015 | 0.007 | 0.77 | 0.013 | 0.39 | 0.51 | 1.26 | -0.027 | -0.002 | 0.047 | 0.12 | 0.02 | -0.021 | 0.17 | 0.28 | 0.12 | 0.044 | 0.04 | 0.15 | -0.087 | 0.12 | 0.57 | 0.13 | -0.13 | 0.013 | 0.15 | 0.013 | -0.12 | 0.047 | 0.57 | 0.27 | 0.12 | 0.19 | 0.16 | 0.13 | 0.02 | 0.053 | 0.15 | 0.12 | -0.067 | 0.071 | 0.033 | 0.14 | 0.027 | -0.021 | 0.11 | 0.15 | -0.067 | 0.067 | 0.04 | -0.011 | -0.11 | 0.033 | 0.1 | 0.13 | -0.087 | -0.02 | 0.047 | -0.033 | -0.12 | -0.047 | 0.02 | -0.56 | -0.13 | -0.033 | 0.067 | -0.16 | -0.013 | 0.067 | 0.093 | -0.17 | 0.013 | 0.093 | 0.073 | -0.033 | -0.013 | 0.04 | 0.013 | 0.013 | 0.013 |
EBITDA
| 2.636 | 7.735 | 2.529 | 2.892 | 4.104 | 5.158 | 0.157 | 4.161 | 5.844 | 3.945 | -0.716 | -0.004 | 0.562 | -0.055 | -2.665 | -1.644 | -0.461 | 10.171 | 0.273 | -0.034 | 0.713 | 4.807 | 4.537 | 3.149 | 4.321 | 6.158 | 1.83 | 0.617 | 4.304 | 3.699 | 1.447 | 1.122 | 2.659 | 3.72 | 0.884 | 2.702 | 0.762 | 1.648 | -0.882 | -0.624 | -0.933 | 1.477 | -0.786 | -0.22 | 2.841 | 0.911 | -1.178 | -1.698 | 3.962 | -1.391 | -3.595 | 4.794 | 2.195 | -0.557 | -4.022 | -1.491 | -0.613 | 3.555 | -0.494 | -2.189 | -0.375 | -0.802 | 3.574 | 2.292 | 1.166 | 5.147 | -18.051 | -1.103 | 0.85 | -8.026 | -3.832 | -16.802 | 3.151 | -14.264 | -0.861 | -14.018 | 0.631 | -25.829 | -0.179 | 0.233 | 1.156 | 2.925 | 0.559 | -1.486 | -4.523 | -2.539 | -4.618 | 0.563 | 0.915 | 1.839 | -1.138 | 1.293 | 2.991 | 4.362 | 1.551 | 2.71 | 1.84 | 5.523 | 1.123 | 9.958 | 20.5 | 12.3 | 5.5 | 15.729 | 6.6 | 5.8 | 2.6 | 1.967 | 3.1 | 2.4 | -0.7 | 1.637 | 1.1 | 2.8 | 0.5 | 0.4 | 2 | 2.7 | -0.4 | 1.6 | 0.9 | -0.1 | -0.6 | 0.4 | 2.1 | 2.2 | -1 | 0.6 | 1.5 | 0.4 | -1 | 0.2 | 0.9 | -4.8 | -1.6 | 0.3 | 18.4 | -46.1 | 14.1 | 16.4 | 17.7 | -30 | 8.4 | 12.3 | 11.3 | -8.6 | 2.1 | 3.8 | 2.8 | -8 | 2.5 |
EBITDA Ratio
| 0.103 | 0.19 | 0.097 | 0.139 | 0.147 | 0.169 | 0.006 | 0.18 | 0.197 | 0.129 | -0.036 | -0 | 0.023 | -0.003 | -0.141 | -0.157 | -0.02 | 0.391 | 0.015 | -0.002 | 0.038 | 0.18 | 0.213 | 0.153 | 0.179 | 0.2 | 0.079 | 0.033 | 0.181 | 0.164 | 0.092 | 0.076 | 0.134 | 0.168 | 0.067 | 0.328 | 0.07 | 0.12 | -0.14 | -0.127 | -0.088 | 0.102 | -0.078 | -0.029 | 0.152 | 0.051 | -0.238 | -0.121 | 0.172 | -0.072 | -0.524 | 0.394 | 0.095 | -0.033 | -0.517 | -0.191 | -0.048 | 0.148 | -0.045 | -0.21 | -0.032 | -0.052 | 0.186 | 0.106 | 0.049 | 0.209 | -0.985 | -0.072 | 0.04 | -0.303 | -0.31 | -1.147 | 0.167 | -0.652 | -0.074 | -1.702 | 0.043 | -1.62 | -0.02 | 0.021 | 0.093 | 0.158 | 0.047 | -0.196 | -0.32 | -0.121 | -0.348 | 0.034 | 0.051 | 0.082 | -0.105 | 0.077 | 0.144 | 0.202 | 0.132 | 0.196 | 0.057 | 0.171 | 0.061 | 0.215 | 0.24 | 0.201 | 0.097 | 0.261 | 0.129 | 0.119 | 0.074 | 0.154 | 0.143 | 0.138 | -0.084 | 0.134 | 0.066 | 0.15 | 0.043 | 0.044 | 0.105 | 0.133 | -0.043 | 0.082 | 0.07 | -0.011 | -0.072 | 0.031 | 0.142 | 0.19 | -0.167 | 0.075 | 0.116 | 0.047 | -0.156 | 0.016 | 0.048 | -0.505 | -0.167 | 0.018 | 1 | -5.36 | 1 | 1 | 1 | -3.191 | 1 | 1 | 1 | -3.071 | 1 | 1 | 1 | -2.759 | 1 |