U.S. Global Investors, Inc.
NASDAQ:GROW
2.43 (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 | |
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Revenue
| 2.157 | 2.44 | -3.234 | 2.818 | 3.133 | 3.31 | 3.624 | 3.728 | 4.412 | 5.444 | 6.175 | 6.574 | 6.521 | 6.889 | 6.355 | 5.165 | 3.245 | 1.871 | 0.914 | 0.887 | 0.904 | 0.924 | 0.971 | 1.799 | 1.223 | 1.361 | 1.417 | 1.993 | 1.49 | 1.471 | 1.669 | 1.642 | 1.981 | 1.636 | 1.33 | 1.289 | 1.598 | 1.871 | 1.831 | 2.371 | 3.297 | 2.905 | 2.742 | 2.74 | 3.052 | 3.424 | 4.772 | 5.491 | 4.978 | 4.641 | 5.538 | 5.88 | 7.792 | 9.692 | 11.41 | 11.911 | 8.921 | 8.612 | 9.361 | 9.029 | 8.029 | 6.474 | 4.993 | 2.826 | 8.848 | 16.959 | 12.265 | 13.864 | 12.951 | 21.833 | 12.444 | 12.418 | 11.908 | 18.961 | 11.557 | 7.761 | 6.575 | 5.029 | 4.886 | 4.106 | 2.962 | 2.8 | 3.217 | 4.337 | 2.629 | 1.593 | 1.874 | 2.041 | 1.971 | 2.122 | 1.933 | 1.886 | 1.828 | 1.823 | 2.181 | 2.041 | 2.85 | 2.511 | 3.336 | 2.674 | 2.1 | 2.618 | 2.3 | 2.3 | 2.1 | 1.822 | 2.3 | 3 | 2.9 | 3.009 | 3.2 | 3.7 | 4.1 | 4.615 | 5.2 | 5.2 | 5.2 | 4.85 |
Cost of Revenue
| 1.081 | 1.357 | 0.041 | 0.962 | 1.274 | 1.229 | 1.264 | 1.13 | 1.175 | 1.086 | 1.319 | 1.73 | 1.924 | 1.787 | 1.382 | 3.238 | 0.962 | 0.78 | 0.715 | 0.633 | 0.74 | 0.873 | 0.774 | 0.973 | 0.798 | 1.246 | 0.983 | 1.14 | 0.901 | 0.936 | 0.932 | 0.899 | 0.987 | 1.091 | 0.992 | 1.82 | 1.808 | 1.8 | 1.824 | 2.064 | 2.258 | 2.067 | 1.959 | 2.338 | 2.406 | 2.646 | 2.964 | 3.314 | 2,388.987 | 2.21 | 2,368.646 | 2,529.441 | 2,883.33 | 2,704.73 | 3,107.156 | 3,928.059 | 2,728.021 | 2,563.542 | 3,382.71 | 3,257.898 | 2,708.888 | 2,653.393 | 2,234.468 | 2,313.177 | 2,815.963 | 13,598.077 | 2.991 | 3.386 | 3.147 | 12,554.894 | 0 | 2.868 | 2.345 | 10,359.365 | 2.471 | 2.079 | 0 | 5,886.79 | 1.529 | 1.599 | 1.244 | 4,985.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.076 | 1.083 | -3.275 | 1.856 | 1.859 | 2.081 | 2.36 | 2.598 | 3.237 | 4.358 | 4.856 | 4.844 | 4.597 | 5.102 | 4.973 | 1.927 | 2.283 | 1.091 | 0.199 | 0.254 | 0.164 | 0.051 | 0.197 | 0.826 | 0.425 | 0.115 | 0.434 | 0.853 | 0.589 | 0.535 | 0.737 | 0.743 | 0.994 | 0.545 | 0.338 | -0.531 | -0.21 | 0.071 | 0.007 | 0.307 | 1.039 | 0.839 | 0.783 | 0.402 | 0.646 | 0.778 | 1.808 | 2.178 | -2,384.009 | 2.431 | -2,363.108 | -2,523.561 | -2,875.538 | -2,695.038 | -3,095.746 | -3,916.148 | -2,719.1 | -2,554.93 | -3,373.349 | -3,248.869 | -2,700.859 | -2,646.919 | -2,229.475 | -2,310.351 | -2,807.115 | -13,581.118 | 9.275 | 10.478 | 9.804 | -12,533.061 | 12.444 | 9.55 | 9.562 | -10,340.404 | 9.086 | 5.682 | 6.575 | -5,881.761 | 3.357 | 2.507 | 1.717 | -4,982.649 | 3.217 | 4.337 | 2.629 | 1.593 | 1.874 | 2.041 | 1.971 | 2.122 | 1.933 | 1.886 | 1.828 | 1.823 | 2.181 | 2.041 | 2.85 | 2.511 | 3.336 | 2.674 | 2.1 | 2.618 | 2.3 | 2.3 | 2.1 | 1.822 | 2.3 | 3 | 2.9 | 3.009 | 3.2 | 3.7 | 4.1 | 4.615 | 5.2 | 5.2 | 5.2 | 4.85 |
Gross Profit Ratio
| 0.499 | 0.444 | 1.013 | 0.659 | 0.593 | 0.629 | 0.651 | 0.697 | 0.734 | 0.801 | 0.786 | 0.737 | 0.705 | 0.741 | 0.783 | 0.373 | 0.704 | 0.583 | 0.218 | 0.286 | 0.181 | 0.055 | 0.203 | 0.459 | 0.348 | 0.084 | 0.306 | 0.428 | 0.395 | 0.364 | 0.442 | 0.452 | 0.502 | 0.333 | 0.254 | -0.412 | -0.131 | 0.038 | 0.004 | 0.129 | 0.315 | 0.289 | 0.286 | 0.147 | 0.212 | 0.227 | 0.379 | 0.397 | -478.951 | 0.524 | -426.698 | -429.211 | -369.042 | -278.071 | -271.313 | -328.791 | -304.807 | -296.686 | -360.359 | -359.842 | -336.393 | -408.856 | -446.538 | -817.547 | -317.276 | -800.803 | 0.756 | 0.756 | 0.757 | -574.035 | 1 | 0.769 | 0.803 | -545.345 | 0.786 | 0.732 | 1 | -1,169.566 | 0.687 | 0.611 | 0.58 | -1,779.227 | 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 |
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 |
General & Administrative Expenses
| 1.533 | 1.334 | 1.733 | 1.49 | 1.501 | 1.633 | 1.477 | 1.508 | 1.504 | 1.407 | 2.14 | 1.766 | 1.598 | 1.638 | 1.528 | 1.292 | 1.246 | 1.223 | 1.091 | 0.663 | 0.903 | 0.997 | 0.983 | 1.051 | 1.01 | 1.081 | 0.923 | 0.914 | 0.948 | 0.925 | 0.836 | 0.863 | 0.87 | 0.764 | 0.765 | 1.267 | 0.981 | 1.027 | 1.048 | 1.021 | 1.178 | 1.105 | 0.982 | 1.588 | 1.526 | 1.395 | 1.459 | 1.533 | 4.659 | 4.518 | 4.665 | 4.877 | 6.045 | 6.851 | 6.712 | 7.739 | 6.394 | 6.449 | 6.664 | 6.305 | 5.49 | -2.268 | 4.47 | 5.156 | 4.617 | 1.891 | 1.487 | 1.688 | 1.74 | 2.463 | 1.931 | 1.525 | 1.573 | 1.952 | 1.271 | 1.323 | 0.915 | 1.213 | 0.936 | 0.878 | 0.967 | -3.229 | 2.824 | 2.465 | 1.897 | 2.066 | 1.889 | 1.854 | 1.805 | 2.382 | 1.816 | 1.832 | 1.824 | 1.888 | 2.202 | 2.623 | 2.602 | 2.792 | 2.561 | 2.424 | 1.8 | 2.625 | 2.2 | 2.3 | 2.2 | 1.999 | 2.2 | 2.5 | 2.6 | 3.036 | 2.9 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 2.23 |
Selling & Marketing Expenses
| 0.109 | 0.113 | 0.097 | 0.112 | 0.081 | 0.085 | 0.091 | 0.12 | 0.086 | 0.1 | 0.138 | 0.083 | 0.084 | 0.058 | 0.044 | 0.067 | 0.051 | 0.063 | 0.037 | 0.051 | 0.023 | 0.076 | 0.042 | 0.04 | 0.04 | 0.046 | 0.04 | 0.027 | 0.059 | 0.027 | 0.028 | 0.051 | 0.029 | 0.03 | 0.033 | 0.038 | 0.117 | 0.125 | 0.096 | 0.096 | 0.094 | 0.11 | 0.155 | 0.217 | 0.133 | 0.237 | 0.194 | 0.27 | 0.161 | 0.175 | 0.007 | 0.269 | 0.514 | 0.387 | 0.577 | 0.459 | 0.493 | 0.545 | 0.334 | 0.314 | 0.099 | 0.078 | 0.091 | 0.089 | 0.148 | 0.11 | 0.134 | 0.119 | 0.125 | 0.15 | 0.139 | 0.095 | 0.115 | 0.155 | 0.119 | 0.099 | 0.141 | 0.083 | 0.193 | 0.093 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 |
SG&A
| 1.642 | 1.447 | 1.83 | 1.602 | 1.582 | 1.718 | 1.568 | 1.628 | 1.59 | 1.507 | 2.278 | 1.849 | 1.682 | 1.696 | 1.572 | 1.359 | 1.297 | 1.286 | 1.128 | 0.714 | 0.926 | 1.073 | 1.025 | 1.091 | 1.05 | 1.127 | 0.963 | 0.941 | 1.007 | 0.952 | 0.864 | 0.914 | 0.899 | 0.794 | 0.798 | 1.305 | 1.098 | 1.152 | 1.144 | 1.117 | 1.272 | 1.216 | 1.136 | 1.805 | 1.659 | 1.632 | 1.653 | 1.803 | 4.819 | 4.693 | 4.672 | 5.146 | 6.558 | 7.238 | 7.288 | 8.198 | 6.886 | 6.994 | 6.998 | 6.619 | 5.588 | -2.19 | 4.561 | 5.245 | 4.764 | 2 | 1.62 | 1.808 | 0.125 | 2.613 | 2.07 | 1.62 | 1.688 | 2.107 | 1.389 | 1.421 | 1.056 | 1.297 | 1.129 | 0.971 | 1.054 | -3.229 | 2.824 | 2.465 | 1.897 | 2.066 | 1.889 | 1.854 | 1.805 | 2.382 | 1.816 | 1.832 | 1.824 | 1.888 | 2.202 | 2.623 | 2.602 | 2.792 | 2.561 | 2.424 | 1.8 | 2.625 | 2.2 | 2.3 | 2.2 | 1.999 | 2.2 | 2.5 | 2.6 | 3.036 | 2.9 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 4.47 |
Other Expenses
| 0 | 0.068 | 2.737 | 0.057 | 0.057 | 0.058 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.056 | 0.048 | 0.052 | 0.033 | 0.041 | 0.018 | 0.027 | 0.029 | 0.039 | 0.023 | 0.023 | 0.04 | 0.017 | 0.009 | 0.02 | 0.009 | 0.014 | 0.003 | 0.062 | 0.064 | 0.063 | 0.064 | 0.076 | 0.08 | 0.08 | 0.08 | 0.081 | 0.081 | 0.081 | 0.083 | 0.069 | 0.062 | 0.062 | 0.063 | 0.068 | 0.069 | 0.069 | 0.069 | 0.069 | 0.071 | 0.071 | 0.071 | 0.072 | 0.072 | 0.072 | 0.075 | 0.078 | 0.08 | 0.1 | 0.063 | 7.417 | 0.067 | 0.074 | 6.812 | 8.848 | 7.51 | 8.35 | 9.195 | 9.092 | 6.637 | 7.031 | 6.507 | 8.514 | 6.069 | 4.626 | 3.803 | 3.168 | 3.026 | 2.525 | 1.576 | 6.03 | 0.028 | 0.027 | 0.026 | 0.396 | 0.038 | 0.029 | 0.03 | 0.072 | 0.029 | 0.03 | 0.034 | 0.022 | 0.068 | 0.064 | 0.071 | 0.12 | 0.096 | 0.091 | -1.9 | 7.593 | -2.4 | -2.6 | -2.5 | 8.157 | -2.3 | -2.6 | -2.7 | 9.482 | -3 | -3 | -2.9 | -11.566 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1.642 | 1.48 | -2.737 | 1.664 | 1.643 | 1.778 | 1.629 | 1.689 | 1.651 | 1.568 | 2.339 | 1.905 | 1.73 | 1.745 | 1.621 | 1.408 | 1.346 | 1.336 | 1.178 | 0.765 | 0.979 | 1.126 | 1.081 | 1.148 | 1.108 | 1.185 | 1.024 | 1.002 | 1.068 | 1.014 | 0.928 | 0.977 | 0.963 | 0.87 | 0.878 | 1.385 | 1.178 | 1.233 | 1.225 | 1.198 | 1.355 | 1.284 | 1.198 | 1.867 | 1.722 | 1.7 | 1.722 | 1.872 | 4.888 | 4.762 | 4.743 | 5.217 | 6.63 | 7.311 | 7.361 | 8.27 | 6.962 | 7.072 | 7.078 | 6.72 | 5.651 | 5.227 | 4.628 | 5.319 | 11.576 | 10.848 | 9.131 | 10.158 | 9.321 | 11.705 | 8.707 | 8.651 | 8.195 | 10.621 | 7.459 | 6.048 | 4.859 | 4.465 | 4.155 | 3.495 | 2.631 | 2.801 | 2.851 | 2.492 | 1.923 | 2.461 | 1.927 | 1.882 | 1.835 | 2.454 | 1.845 | 1.862 | 1.858 | 1.911 | 2.27 | 2.688 | 2.673 | 2.912 | 2.657 | 2.516 | -0.1 | 10.218 | -0.2 | -0.3 | -0.3 | 10.156 | -0.1 | -0.1 | -0.1 | 12.518 | -0.1 | -0.1 | -0.1 | -11.566 | 0 | 0 | 0 | 4.47 |
Operating Income
| -0.559 | -0.398 | -0.538 | 0.192 | 0.215 | 0.302 | 0.73 | 0.908 | 1.585 | 2.79 | 6.165 | 1.528 | 2.867 | 3.357 | 3.352 | 0.519 | 0.937 | -0.245 | -0.979 | -0.511 | -0.815 | -1.075 | -0.884 | -0.322 | -0.683 | -1.07 | -0.59 | -0.149 | -0.479 | -0.479 | -0.191 | -0.234 | 0.031 | -0.325 | -0.54 | -1.916 | -1.388 | -1.162 | -1.218 | -0.891 | -0.316 | -0.446 | -0.415 | -1.465 | -1.076 | -0.922 | 0.086 | 0.305 | 0.09 | -0.121 | 0.795 | 0.663 | 1.162 | 2.381 | 4.049 | 3.64 | 1.959 | 1.539 | 2.283 | 2.309 | 2.378 | 1.247 | 0.365 | -2.493 | -2.729 | 6.111 | 3.135 | 3.706 | 3.63 | 10.128 | 3.738 | 3.767 | 3.712 | 8.341 | 4.098 | 1.713 | 1.715 | 0.564 | 0.731 | 0.61 | 0.331 | -0.001 | 0.366 | 1.845 | 0.706 | -0.497 | -0.053 | 0.158 | 0.136 | -0.332 | 0.088 | 0.024 | -0.031 | -0.088 | -0.089 | -0.647 | 0.176 | -0.401 | 0.678 | 0.158 | 2.2 | -7.599 | 2.5 | 2.6 | 2.4 | -8.334 | 2.4 | 3.1 | 3 | -9.509 | 3.3 | 3.8 | 4.2 | -6.951 | 5.2 | 5.2 | 5.2 | 0.38 |
Operating Income Ratio
| -0.259 | -0.163 | 0.166 | 0.068 | 0.069 | 0.091 | 0.201 | 0.244 | 0.359 | 0.512 | 0.998 | 0.232 | 0.44 | 0.487 | 0.527 | 0.1 | 0.289 | -0.131 | -1.071 | -0.576 | -0.902 | -1.163 | -0.91 | -0.179 | -0.558 | -0.786 | -0.416 | -0.075 | -0.321 | -0.326 | -0.114 | -0.143 | 0.016 | -0.199 | -0.406 | -1.486 | -0.869 | -0.621 | -0.665 | -0.376 | -0.096 | -0.153 | -0.151 | -0.535 | -0.353 | -0.269 | 0.018 | 0.056 | 0.018 | -0.026 | 0.144 | 0.113 | 0.149 | 0.246 | 0.355 | 0.306 | 0.22 | 0.179 | 0.244 | 0.256 | 0.296 | 0.193 | 0.073 | -0.882 | -0.308 | 0.36 | 0.256 | 0.267 | 0.28 | 0.464 | 0.3 | 0.303 | 0.312 | 0.44 | 0.355 | 0.221 | 0.261 | 0.112 | 0.15 | 0.149 | 0.112 | -0 | 0.114 | 0.425 | 0.269 | -0.312 | -0.028 | 0.078 | 0.069 | -0.156 | 0.045 | 0.013 | -0.017 | -0.048 | -0.041 | -0.317 | 0.062 | -0.16 | 0.203 | 0.059 | 1.048 | -2.903 | 1.087 | 1.13 | 1.143 | -4.573 | 1.043 | 1.033 | 1.034 | -3.16 | 1.031 | 1.027 | 1.024 | -1.506 | 1 | 1 | 1 | 0.078 |
Total Other Income Expenses Net
| 0.995 | 0.849 | 0.528 | 1.473 | -0.456 | 0.563 | 1.216 | 0.178 | -1.399 | -2.035 | -3.609 | 1.59 | 0.037 | -8.444 | 8.333 | 21.206 | 1.037 | 1.742 | -0.503 | -0.44 | -2.794 | 0.448 | 1.925 | -1.963 | -0.905 | 0.617 | -0.643 | 1.475 | 1.725 | -0.317 | 0.161 | 0.249 | 0.253 | 0.074 | 0.148 | -0.271 | 0.534 | -0.08 | 0.249 | 0.053 | 0.22 | 0.668 | 0.403 | 0.04 | 1.053 | -0.084 | 4,168.496 | 4,839.835 | 4,332.927 | -0.177 | 4,005.081 | 4,373.575 | 5,569.046 | 23,633.811 | 5,949.233 | 6,135.626 | 5,663.209 | 21,411.489 | 5,731.726 | 5,426.642 | 4,545.436 | 19,362.055 | 2,636.923 | 0 | 0 | 14,299.12 | 7.706 | 8.886 | 8.63 | 20,378.977 | 8.303 | 8.155 | 7.715 | 16,173.771 | 7.905 | 5.16 | 4.624 | -0 | 0 | 3.136 | 2.598 | -0.01 | -0.018 | -0.022 | -0.023 | 0.352 | -0.021 | -0.021 | -0.022 | -0.021 | -0.02 | -0.023 | -0.022 | -0.022 | -0.026 | -0.032 | -0.03 | -0.035 | -0.023 | -0.041 | 0 | 6.73 | -2.7 | -2.8 | -2.4 | 7.645 | -2.4 | -2.9 | -2.8 | 9.325 | -3.5 | -3.6 | -3.4 | 6.951 | -5.2 | -5.2 | -5.2 | 0 |
Income Before Tax
| 0.436 | 0.451 | 0.04 | 1.665 | -0.241 | 0.865 | 1.946 | 1.086 | 0.199 | 0.755 | -1.092 | 4.529 | 2.904 | -5.087 | 18.826 | 21.725 | 1.974 | 1.497 | -1.482 | -0.951 | -3.839 | -0.333 | 1.253 | -3.748 | -1.588 | -0.453 | -1.233 | 1.326 | 1.246 | -0.796 | -0.03 | 0.015 | 0.284 | -0.251 | -0.392 | -2.187 | -0.854 | -1.25 | -0.969 | -0.838 | -0.096 | 0.222 | -0.012 | -1.424 | -0.023 | -0.66 | 0.086 | 0.305 | 0.09 | -0.121 | 0.795 | 0.663 | 1.162 | 2.381 | 4.049 | 3.64 | 1.959 | 1.539 | 2.283 | 2.309 | 2.378 | 1.247 | 0.365 | -2.493 | -2.729 | 6.111 | 3.135 | 3.706 | 3.63 | 10.128 | 3.738 | 3.767 | 3.712 | 8.341 | 4.098 | 1.713 | 1.715 | 0.564 | 0.731 | 0.61 | 0.331 | -0.011 | 0.347 | 1.823 | 0.683 | -0.145 | -0.074 | 0.137 | 0.114 | -0.353 | 0.068 | 0.001 | -0.052 | -0.11 | -0.116 | -0.679 | 0.146 | -0.436 | 0.655 | 0.117 | 0 | -0.869 | -0.2 | -0.3 | 0 | -0.688 | 0 | 0.2 | 0.2 | -0.184 | -0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0.38 |
Income Before Tax Ratio
| 0.202 | 0.185 | -0.012 | 0.591 | -0.077 | 0.261 | 0.537 | 0.291 | 0.045 | 0.139 | -0.177 | 0.689 | 0.445 | -0.738 | 2.962 | 4.206 | 0.608 | 0.8 | -1.621 | -1.072 | -4.247 | -0.36 | 1.29 | -2.083 | -1.298 | -0.333 | -0.87 | 0.665 | 0.836 | -0.541 | -0.018 | 0.009 | 0.143 | -0.153 | -0.295 | -1.697 | -0.534 | -0.668 | -0.529 | -0.353 | -0.029 | 0.076 | -0.004 | -0.52 | -0.007 | -0.193 | 0.018 | 0.056 | 0.018 | -0.026 | 0.144 | 0.113 | 0.149 | 0.246 | 0.355 | 0.306 | 0.22 | 0.179 | 0.244 | 0.256 | 0.296 | 0.193 | 0.073 | -0.882 | -0.308 | 0.36 | 0.256 | 0.267 | 0.28 | 0.464 | 0.3 | 0.303 | 0.312 | 0.44 | 0.355 | 0.221 | 0.261 | 0.112 | 0.15 | 0.149 | 0.112 | -0.004 | 0.108 | 0.42 | 0.26 | -0.091 | -0.04 | 0.067 | 0.058 | -0.166 | 0.035 | 0 | -0.029 | -0.06 | -0.053 | -0.333 | 0.051 | -0.174 | 0.196 | 0.044 | 0 | -0.332 | -0.087 | -0.13 | 0 | -0.378 | 0 | 0.067 | 0.069 | -0.061 | -0.063 | 0.054 | 0.195 | 0 | 0 | 0 | 0 | 0.078 |
Income Tax Expense
| 0.121 | 0.136 | 0.075 | 0.436 | -0.065 | 0.332 | 0.306 | 0.217 | 0.081 | 0.39 | -0.246 | 0.939 | 0.514 | -4.219 | 4.602 | 5.064 | 0.03 | -0.001 | 0.075 | -0.025 | -0.224 | -0.423 | 0.535 | -0.733 | -0.356 | -0.087 | -0.168 | 0.442 | 0.01 | 0.004 | 0.003 | -0.01 | 0.02 | -0.001 | -0.016 | 0.025 | 0.011 | 0.801 | 0.025 | 0.003 | -0.007 | -0.051 | 0.014 | -0.466 | -0.014 | -0.209 | 0.045 | 0.139 | 0.041 | -0.005 | 0.308 | 0.253 | 0.413 | 0.838 | 1.355 | 1.31 | 0.694 | 0.569 | 0.809 | 0.801 | 0.981 | 0.284 | 0.037 | -0.81 | -0.884 | 2.271 | 1.012 | 1.241 | 1.221 | 3.722 | 1.325 | 1.307 | 1.233 | 2.719 | 1.548 | 0.545 | 0.62 | 0.214 | 0.282 | 0.203 | 0.091 | -0.002 | 0.107 | 0.575 | -0.004 | -0.005 | -0.004 | -0.005 | 0.003 | -0.163 | 0.093 | 0.022 | -0.048 | 0.193 | 0.021 | -0.223 | 0.045 | -0.057 | 0.214 | -0.207 | 2.1 | -0.017 | 0.1 | 0.1 | 2.7 | -0.24 | 0 | 0.1 | 0.1 | 0.132 | -0.1 | 0.1 | 0.2 | -7.508 | 4.58 | 4.58 | 4.58 | 0.08 |
Net Income
| 0.315 | 0.315 | -0.035 | 1.229 | -0.176 | 0.533 | 1.62 | 0.847 | 0.118 | 0.365 | -0.846 | 3.59 | 2.39 | -0.868 | 14.224 | 16.661 | 1.944 | 1.498 | -1.612 | -1.003 | -3.567 | 0.193 | 0.779 | -3.211 | -1.149 | -0.312 | -1.06 | 0.749 | 1.27 | -0.751 | -0.033 | 0.008 | 0.263 | -0.245 | -0.35 | -2.212 | -0.868 | -2.052 | -1.007 | -0.842 | -0.128 | 0.261 | -0.028 | -1.165 | -0.037 | -0.45 | 0.041 | 0.166 | 0.049 | -0.116 | 0.487 | 0.409 | 0.75 | 1.543 | 2.694 | 2.33 | 1.266 | 0.971 | 1.474 | 1.508 | 1.397 | 0.963 | 0.328 | -1.683 | -1.845 | 3.841 | 2.123 | 2.465 | 2.409 | 6.406 | 2.412 | 2.461 | 2.48 | 5.621 | 2.55 | 1.168 | 1.096 | 0.35 | 0.449 | 0.407 | 0.24 | -0.009 | 0.24 | 1.248 | 0.688 | -0.141 | -0.07 | 0.142 | 0.111 | -0.19 | -0.025 | -0.022 | -0.005 | -0.303 | -0.137 | -0.456 | 0.101 | -0.379 | 0.442 | 0.324 | 0.1 | -0.853 | -0.3 | -0.4 | -0.3 | -0.449 | 0 | 0.1 | 0.1 | -0.316 | -0.1 | 0.1 | 0.6 | 0.487 | 0.5 | 0.5 | 0.5 | 0.3 |
Net Income Ratio
| 0.146 | 0.129 | 0.011 | 0.436 | -0.056 | 0.161 | 0.447 | 0.227 | 0.027 | 0.067 | -0.137 | 0.546 | 0.367 | -0.126 | 2.238 | 3.226 | 0.599 | 0.801 | -1.764 | -1.131 | -3.946 | 0.209 | 0.802 | -1.785 | -0.939 | -0.229 | -0.748 | 0.376 | 0.852 | -0.511 | -0.02 | 0.005 | 0.133 | -0.15 | -0.263 | -1.716 | -0.543 | -1.097 | -0.55 | -0.355 | -0.039 | 0.09 | -0.01 | -0.425 | -0.012 | -0.131 | 0.009 | 0.03 | 0.01 | -0.025 | 0.088 | 0.07 | 0.096 | 0.159 | 0.236 | 0.196 | 0.142 | 0.113 | 0.157 | 0.167 | 0.174 | 0.149 | 0.066 | -0.596 | -0.209 | 0.226 | 0.173 | 0.178 | 0.186 | 0.293 | 0.194 | 0.198 | 0.208 | 0.296 | 0.221 | 0.15 | 0.167 | 0.07 | 0.092 | 0.099 | 0.081 | -0.003 | 0.075 | 0.288 | 0.262 | -0.088 | -0.037 | 0.07 | 0.056 | -0.09 | -0.013 | -0.011 | -0.003 | -0.166 | -0.063 | -0.223 | 0.035 | -0.151 | 0.132 | 0.121 | 0.048 | -0.326 | -0.13 | -0.174 | -0.143 | -0.246 | 0 | 0.033 | 0.034 | -0.105 | -0.031 | 0.027 | 0.146 | 0.106 | 0.096 | 0.096 | 0.096 | 0.062 |
EPS
| 0.023 | 0.022 | -0.003 | 0.086 | -0.012 | 0.036 | 0.11 | 0.058 | 0.008 | -0.09 | -0.056 | 0.24 | 0.16 | -0.058 | 0.57 | 1.1 | 0.13 | 0.099 | -0.11 | -0.066 | -0.24 | 0.013 | 0.05 | -0.22 | -0.076 | -0.021 | -0.07 | 0.05 | 0.08 | -0.05 | -0.002 | 0.001 | 0.02 | -0.016 | -0.023 | -0.14 | -0.06 | -0.13 | -0.066 | -0.055 | -0.008 | 0.017 | -0.002 | -0.075 | -0.002 | -0.029 | 0.003 | 0.01 | 0.003 | -0.008 | 0.03 | 0.03 | 0.05 | 0.1 | 0.17 | 0.15 | 0.08 | 0.063 | 0.1 | 0.1 | 0.09 | 0.063 | 0.02 | -0.11 | -0.12 | 0.25 | 0.14 | 0.16 | 0.16 | 0.42 | 0.16 | 0.16 | 0.16 | 0.37 | 0.17 | 0.08 | 0.075 | 0.023 | 0.03 | 0.025 | 0.015 | -0.001 | 0.015 | 0.085 | 0.045 | -0.009 | -0.005 | 0.01 | 0.005 | -0.013 | -0.002 | -0.001 | -0 | -0.02 | -0.01 | -0.03 | 0.005 | -0.025 | 0.03 | 0.02 | 0.01 | -0.055 | -0.02 | -0.03 | -0.025 | -0.037 | 0 | 0.01 | 0.01 | -0.032 | -0.01 | 0.01 | 0.045 | 0.037 | 0.04 | 0.04 | 0.04 | 0.025 |
EPS Diluted
| 0.023 | 0.022 | -0.003 | 0.086 | -0.012 | 0.036 | 0.11 | 0.058 | 0.008 | -0.09 | -0.056 | 0.24 | 0.16 | -0.058 | 0.57 | 1.1 | 0.13 | 0.099 | -0.11 | -0.066 | -0.24 | 0.013 | 0.05 | -0.21 | -0.076 | -0.021 | -0.07 | 0.05 | 0.08 | -0.05 | -0.002 | 0.001 | 0.02 | -0.016 | -0.023 | -0.14 | -0.057 | -0.13 | -0.066 | -0.055 | -0.008 | 0.017 | -0.002 | -0.075 | -0.002 | -0.029 | 0.003 | 0.01 | 0.003 | -0.008 | 0.03 | 0.03 | 0.05 | 0.1 | 0.17 | 0.15 | 0.08 | 0.063 | 0.1 | 0.1 | 0.09 | 0.063 | 0.02 | -0.11 | -0.12 | 0.25 | 0.14 | 0.16 | 0.16 | 0.42 | 0.16 | 0.16 | 0.16 | 0.37 | 0.17 | 0.075 | 0.07 | 0.023 | 0.03 | 0.025 | 0.015 | -0.001 | 0.015 | 0.083 | 0.045 | -0.009 | -0.005 | 0.01 | 0.005 | -0.013 | -0.002 | -0.001 | -0 | -0.02 | -0.01 | -0.03 | 0.005 | -0.025 | 0.029 | 0.02 | 0.01 | -0.055 | -0.02 | -0.03 | -0.025 | -0.037 | 0 | 0.01 | 0.01 | -0.032 | -0.01 | 0.01 | 0.045 | 0.037 | 0.04 | 0.04 | 0.04 | 0.025 |
EBITDA
| -0.559 | -0.296 | -0.446 | 0.311 | -0.179 | 0.363 | 0.792 | 0.97 | 1.647 | 2.884 | -1.031 | 4.585 | 2.952 | 3.406 | 3.341 | 0.124 | 0.986 | -0.195 | -0.929 | -0.46 | -0.617 | -1.022 | -0.618 | -0.804 | -0.625 | -1.012 | -0.529 | -0.088 | -0.418 | -0.417 | -0.127 | -0.171 | 0.095 | -0.249 | -0.46 | -1.836 | -1.315 | -1.089 | -1.089 | -0.756 | -0.233 | -0.377 | -0.352 | -1.4 | -1.012 | -0.455 | 0.155 | 0.374 | 0.025 | 0.125 | 0.866 | 0.733 | 1.234 | 2.453 | 4.122 | 3.712 | 2.034 | 1.617 | 2.363 | 2.409 | 2.441 | 1.303 | 0.432 | -2.419 | -2.656 | 6.183 | 3.206 | 3.777 | 3.7 | 10.194 | 3.8 | 3.826 | 3.771 | 8.392 | 4.138 | 1.745 | 1.744 | 0.593 | 0.758 | 0.638 | 0.358 | 0.026 | 0.393 | 1.872 | 0.732 | -0.843 | -0.015 | 0.187 | 0.166 | -0.26 | 0.117 | 0.053 | 0.004 | -0.066 | -0.021 | -0.582 | 0.248 | -0.281 | 0.774 | 0.258 | 2.3 | -7.507 | 2.7 | 2.7 | 2.5 | -8.176 | 2.5 | 3.2 | 3.1 | -9.427 | 3.5 | 3.9 | 4.3 | -6.951 | 5.2 | 5.2 | 5.2 | 0.53 |
EBITDA Ratio
| -0.259 | -0.121 | 0.154 | 0.11 | 0.107 | 0.127 | 0.235 | 0.277 | 0.387 | 0.909 | 0.983 | 0.215 | 0.452 | 1.717 | -1.905 | -3.898 | -0.004 | -1.019 | -0.534 | -0.01 | 2.498 | -1.803 | -3.009 | 1.74 | 0.231 | -1.314 | -0.567 | -0.166 | -0.421 | -0.068 | -0.173 | -0.256 | -0.08 | -0.197 | -0.457 | -1.214 | -1.153 | -0.531 | -0.756 | -0.364 | -0.137 | -0.358 | -0.265 | -0.529 | -0.679 | -0.249 | 0.032 | 0.068 | 0.032 | -0.011 | 0.156 | 0.125 | 0.158 | 0.253 | 0.361 | 0.312 | 0.228 | 0.188 | 0.252 | 0.267 | 0.304 | 0.201 | 0.086 | -0.856 | -0.3 | 0.365 | 0.261 | 0.272 | 0.286 | 0.467 | 0.305 | 0.308 | 0.317 | 0.443 | 0.358 | 0.225 | 0.265 | 0.118 | 0.155 | 0.155 | 0.121 | 0.009 | 0.122 | 0.432 | 0.279 | -0.995 | -0.008 | 0.092 | 0.084 | -0.123 | 0.06 | 0.028 | 0.002 | -0.036 | -0.01 | -0.285 | 0.087 | -0.359 | 0.407 | 0.129 | 1.095 | -2.867 | 1.174 | 1.174 | 1.19 | -4.486 | 1.087 | 1.067 | 1.069 | -3.133 | 1.094 | 1.054 | 1.049 | -1.506 | 1 | 1 | 1 | 0.109 |