Heritage Global Inc.
NASDAQ:HGBL
1.67 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Revenue
| 12.023 | 12.161 | 15.284 | 15.551 | 13.098 | 16.612 | 13.831 | 12.661 | 11.065 | 9.357 | 7.524 | 5.991 | 5.176 | 7.101 | 8.256 | 7.566 | 6.117 | 4.244 | 5.571 | 6.622 | 7.424 | 6.551 | 5.906 | 5.128 | 6.816 | 5.814 | 5.577 | 4.737 | 4.782 | 5.033 | 5.87 | 8.582 | 3.917 | 5.412 | 7.788 | 3.04 | 2.958 | 3.645 | 3.287 | 6.103 | 2.811 | 1.985 | 2.479 | 2.889 | 1.932 | 1.592 | 4.211 | 3.052 | 3.831 | 3.034 | 2.62 | 2.149 | 11.735 | 0.734 | 0.205 | 0.34 | 0.488 | 2.233 | -0.009 | 1.948 | 4.052 | 0 | 0 | 9.5 | 1.9 | 6.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24 | 22.253 | 24.063 | 27.39 | 26.509 | 35.173 | 32.466 | 36.051 | 37.045 | 41.994 | 21.444 | 21.856 | 23.605 | 26.343 | 27.611 | 27.128 | 21.347 | 6.231 | 6.564 | 5.543 | 7.338 | 10.959 | 8.12 | 8.8 | 8.5 | 7.2 | 7 | 6.8 | 5.5 | 6.3 | 3.4 | 4.4 | 3.6 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | 0.8 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.64 | 0.63 | 0.63 | 0.5 | 0.82 | 0.86 | 0.98 | 0.91 |
Cost of Revenue
| 3.868 | 4.032 | 4.619 | 2.423 | 5.504 | 6.675 | 5.147 | 5.066 | 6.541 | 4.156 | 2.323 | 1.775 | 1.335 | 1.995 | 4.407 | 2.595 | 1.518 | 0.589 | 1.138 | 1.361 | 3.349 | 1.891 | 1.295 | 0.899 | 1.026 | 0.828 | 0.881 | 0.804 | 1.676 | 1.352 | 2.088 | 6.125 | 1.05 | 2.055 | 4.409 | 3.264 | 0.582 | 1.068 | 0.223 | 3.401 | 0.574 | 0.476 | 1.055 | 0.915 | 0.347 | 0.58 | 2.75 | 1.171 | 1.657 | 1.562 | 1.192 | 0.911 | 6.093 | 0.439 | 0.161 | 0.243 | 0.298 | 1.538 | -0.023 | 0.928 | 3.261 | 0.001 | 0.14 | 6.097 | 1.308 | 3.184 | 0 | 0.323 | 0.319 | 0.284 | 0 | 0.311 | 0.356 | 0.402 | 0 | 0.587 | 13.366 | 13.73 | 12.606 | 15.349 | 15.477 | 16.635 | 18.865 | 20.073 | 21.319 | 25.748 | 8.641 | 12.433 | 14.156 | 15.706 | 19.638 | 22.989 | 13.716 | 5.729 | 7.075 | 5.184 | 5.348 | 5.921 | 6.497 | 5.3 | 5 | 4.6 | 5.1 | 6.5 | 0.5 | 4.4 | 5.1 | 2.2 | 4.6 | 2.9 | -0.4 | 0.7 | 0.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 8.155 | 8.129 | 10.665 | 13.128 | 7.594 | 9.937 | 8.684 | 7.595 | 4.524 | 5.201 | 5.201 | 4.216 | 3.841 | 5.106 | 3.849 | 4.971 | 4.599 | 3.655 | 4.433 | 5.261 | 4.075 | 4.66 | 4.611 | 4.229 | 5.79 | 4.986 | 4.696 | 3.933 | 3.106 | 3.681 | 3.782 | 2.457 | 2.867 | 3.357 | 3.379 | -0.224 | 2.376 | 2.577 | 3.064 | 2.702 | 2.237 | 1.509 | 1.424 | 1.974 | 1.585 | 1.012 | 1.461 | 1.881 | 2.174 | 1.472 | 1.428 | 1.238 | 5.642 | 0.295 | 0.044 | 0.097 | 0.19 | 0.695 | 0.014 | 1.02 | 0.791 | -0.001 | -0.14 | 3.403 | 0.592 | 3.041 | 0 | -0.323 | -0.319 | -0.284 | 0 | -0.311 | -0.356 | -0.402 | 0 | -0.587 | 7.874 | 8.523 | 11.457 | 12.041 | 11.032 | 18.538 | 13.601 | 15.978 | 15.726 | 16.246 | 12.803 | 9.423 | 9.449 | 10.637 | 7.973 | 4.139 | 7.631 | 0.503 | -0.511 | 0.359 | 1.989 | 5.038 | 1.622 | 3.5 | 3.5 | 2.6 | 1.9 | 0.3 | 5 | 1.9 | -1.7 | 2.2 | -1 | -0.2 | 1 | -0.1 | -0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.64 | 0.63 | 0.63 | 0.5 | 0.82 | 0.86 | 0.98 | 0.91 |
Gross Profit Ratio
| 0.678 | 0.668 | 0.698 | 0.844 | 0.58 | 0.598 | 0.628 | 0.6 | 0.409 | 0.556 | 0.691 | 0.704 | 0.742 | 0.719 | 0.466 | 0.657 | 0.752 | 0.861 | 0.796 | 0.794 | 0.549 | 0.711 | 0.781 | 0.825 | 0.849 | 0.858 | 0.842 | 0.83 | 0.65 | 0.731 | 0.644 | 0.286 | 0.732 | 0.62 | 0.434 | -0.074 | 0.803 | 0.707 | 0.932 | 0.443 | 0.796 | 0.76 | 0.574 | 0.683 | 0.82 | 0.636 | 0.347 | 0.616 | 0.567 | 0.485 | 0.545 | 0.576 | 0.481 | 0.402 | 0.215 | 0.285 | 0.389 | 0.311 | -1.556 | 0.524 | 0.195 | 0 | 0 | 0.358 | 0.312 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0.383 | 0.476 | 0.44 | 0.416 | 0.527 | 0.419 | 0.443 | 0.425 | 0.387 | 0.597 | 0.431 | 0.4 | 0.404 | 0.289 | 0.153 | 0.357 | 0.081 | -0.078 | 0.065 | 0.271 | 0.46 | 0.2 | 0.398 | 0.412 | 0.361 | 0.271 | 0.044 | 0.909 | 0.302 | -0.5 | 0.5 | -0.278 | -0.074 | 1.667 | -0.167 | -0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.545 | 0.5 | 0.333 | 0.667 | 0.667 | 0.625 | 0.625 | 0.667 | 0.8 | 0.667 | 0.833 | 0.833 | 0.833 | 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 | 0.088 | 0.151 | 0.15 | 0.217 | 0.119 | 0.106 | 0.45 | 0 | 0 | 0 | 0 | 0.235 | 0.317 | 0.465 | 0.382 | 0.308 | 0.435 | 0.524 | 1.067 | 1.461 | 1.085 | 0.841 | 0.833 | 0.737 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 4.5 | 0.2 | 0.1 | 0 | 9.8 | 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 |
General & Administrative Expenses
| 1.761 | 1.736 | -2.516 | 6.111 | 4.539 | 5.98 | 6.281 | 5.604 | 4.83 | 4.162 | 4.161 | 3.428 | 3.585 | 3.882 | 3.821 | 3.293 | 3.571 | 3.32 | 4.156 | 3.764 | 3.576 | 3.769 | 3.95 | 3.543 | 3.727 | 3.181 | 3.686 | 3.386 | 2.875 | 3.1 | 2.981 | 2.671 | 2.934 | 2.983 | 3.733 | 2.823 | 2.905 | 2.783 | 3.426 | 2.63 | 2.535 | 2.058 | 2.92 | 1.828 | 2.316 | 2.34 | 0.534 | 0.196 | 0.181 | 0.157 | 1.637 | 0.143 | 0.138 | 1.356 | 0.415 | 0.012 | 0 | 0.007 | 0 | 0.019 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.25 | 0.3 | 0.34 | 0.34 | 0.36 | 0.39 | 0.44 |
Selling & Marketing Expenses
| 0.119 | 0.155 | 0.2 | 0.15 | 0.139 | 0.32 | 0.138 | 0.089 | 0.109 | 0.113 | 0.118 | 0.066 | 0.086 | 0.087 | 0.112 | 0.085 | 0.095 | 0.152 | 0.167 | 0.164 | 0.122 | 0.156 | -0.047 | 0.191 | 0.357 | 0.316 | 0.16 | 0.153 | 0.127 | 0.11 | 0.091 | 0.112 | 0.13 | 0.107 | 0.088 | 0.138 | 0.08 | 0.102 | 0.139 | 0.068 | 0.074 | 0.08 | 0.058 | 0.084 | 0.06 | 0.054 | 2.01 | 3.21 | 2.471 | 1.582 | -0.109 | 1.069 | 1.14 | 0.839 | 0.901 | 0.661 | 0.61 | 0.626 | 0 | 0.593 | 0.708 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.27 | 0.35 | 0.32 | 0.32 | 0.34 | 0.37 | 0.37 |
SG&A
| 6.346 | 6.358 | 6.494 | 6.806 | 4.678 | 6.3 | 6.419 | 5.693 | 4.939 | 4.275 | 4.279 | 3.494 | 3.671 | 3.969 | 3.933 | 3.378 | 3.666 | 3.472 | 4.323 | 3.928 | 3.698 | 3.925 | 3.903 | 3.734 | 4.084 | 3.497 | 3.846 | 3.539 | 3.002 | 3.21 | 3.072 | 2.783 | 3.064 | 3.09 | 4.019 | 2.961 | 2.985 | 2.885 | 3.565 | 2.682 | 2.604 | 2.138 | 2.978 | 1.912 | 2.376 | 2.394 | 2.544 | 3.406 | 2.652 | 1.739 | 1.528 | 1.212 | 1.278 | 2.195 | 1.316 | 0.673 | 0.61 | 0.633 | 0.596 | 0.966 | 0.708 | 0.387 | 0.405 | 0.312 | 0.28 | 0.276 | 0.305 | 0.318 | 0.314 | 0.279 | 0.234 | 0.306 | 0.351 | 0.397 | 0.296 | 0.49 | 10.724 | 12.033 | 12.923 | 14.933 | 15.814 | 15.987 | 16.108 | 15.447 | 15.748 | 15.054 | 10.368 | 9.326 | 9.574 | 11.401 | 18.913 | 11.171 | 6.973 | 3.632 | 5.065 | 3.941 | 5.779 | 4.594 | 4.132 | 4.1 | 4.1 | 3.7 | 3.9 | 3.5 | 3.2 | 3.2 | 2.9 | 4.1 | 2.7 | 3 | 15.6 | 1.1 | 0.6 | 0.2 | 0 | 0.5 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.74 | 0.52 | 0.65 | 0.66 | 0.66 | 0.7 | 0.76 | 0.81 |
Other Expenses
| 2.418 | 2.552 | 9.452 | 3.545 | 2.056 | 0.12 | 0.136 | 0.134 | 0.133 | 0.133 | 0.166 | 0.105 | 0.098 | 0.091 | 0.09 | 0.092 | 0.09 | 0.09 | 0.079 | 0.074 | 0.076 | 0.076 | 0.08 | 0.079 | 0.157 | 0.084 | 0.08 | 0.078 | 0.077 | 0.077 | 0.08 | 0.016 | -0.002 | -0.043 | 0.085 | 0.166 | 0.165 | 0.159 | 0.209 | 0.119 | 0.12 | 0.118 | 0.114 | 0.118 | 0.119 | 0.121 | 0.124 | 0.272 | 0.008 | 0.003 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | -3.905 | -0.064 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.009 | 1.072 | 1.308 | 2.099 | 1.52 | 1.653 | 1.704 | 1.548 | 1.993 | 1.758 | 1.826 | -5.205 | 2.941 | 4.238 | 2.298 | 2.98 | 11.245 | 2.331 | 1.484 | 1.823 | 2.118 | 1.75 | 1.681 | 1.559 | 3.1 | 2.9 | 2.3 | 1.7 | 1.1 | 6.4 | 3.4 | 3.9 | 2.3 | 0.8 | 0.4 | -1 | 1.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 6.346 | 6.358 | 6.494 | 10.351 | 4.799 | 6.42 | 6.555 | 5.827 | 5.072 | 4.408 | 4.445 | 3.599 | 3.769 | 4.06 | 4.023 | 3.47 | 3.756 | 3.562 | 4.402 | 4.002 | 3.774 | 4.001 | 3.983 | 3.813 | 4.16 | 3.581 | 3.926 | 3.617 | 3.079 | 3.287 | 3.148 | 2.859 | 3.145 | 3.173 | 4.104 | 3.127 | 3.15 | 3.044 | 3.774 | 2.801 | 2.724 | 2.256 | 3.092 | 2.03 | 2.495 | 2.515 | 2.668 | 3.678 | 2.66 | 1.742 | 3.713 | 1.212 | 1.278 | 2.195 | 1.316 | 0.673 | 0.61 | -3.272 | 0.532 | 0.966 | 0.708 | 0.387 | 0.41 | 0.317 | 0.285 | 0.281 | 0.31 | 0.323 | 0.319 | 0.284 | 0.239 | 0.311 | 0.356 | 0.402 | 0.301 | 0.587 | 11.947 | 13.491 | 15.239 | 16.572 | 17.573 | 17.691 | 17.656 | 17.44 | 17.506 | 16.88 | 5.397 | 12.583 | 14.276 | 14.081 | 22.2 | 22.851 | 9.827 | 6.183 | 8.349 | 7.145 | 8.371 | 7.108 | 6.427 | 8 | 7.5 | 6.6 | 6.2 | 5.2 | 10.2 | 7.2 | 7.1 | 10.9 | 3.7 | 3.5 | 14.6 | 2.4 | 1.1 | 0.5 | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.74 | 0.52 | 0.65 | 0.66 | 0.66 | 0.7 | 0.76 | 0.81 |
Operating Income
| 1.809 | 1.771 | 4.171 | 2.769 | 3.101 | 3.894 | 3.147 | 3.474 | 3.624 | 0.875 | 1.362 | 0.533 | 0.073 | 1.046 | 3.329 | 1.612 | 1.024 | 0.094 | -0.446 | 1.267 | 1.57 | 0.659 | 0.627 | 0.416 | 1.63 | 1.405 | -0.372 | 0.316 | 0.027 | 0.394 | 0.634 | -0.402 | -0.234 | 0.192 | -5.783 | -3.469 | -0.669 | -0.433 | -0.514 | -0.14 | -0.469 | -0.777 | -1.159 | 0.234 | -1.107 | -0.905 | -1.923 | -1.797 | -0.486 | -0.27 | -0.114 | 0.516 | 4.521 | -0.34 | -1.272 | -0.576 | 2.181 | 0.499 | -0.518 | 0.054 | 0.083 | -0.388 | -0.55 | 3.086 | 0.307 | 2.76 | -0.31 | -0.323 | -0.319 | -0.284 | -0.239 | -0.311 | -0.356 | -0.402 | -0.301 | -0.587 | -4.073 | -4.968 | -3.782 | -4.531 | -6.541 | 0.847 | -4.055 | -1.462 | -1.78 | -0.635 | 7.406 | -3.16 | -4.827 | -3.444 | -14.228 | -18.711 | -2.196 | -5.68 | -8.86 | -6.786 | -6.382 | -2.07 | -4.805 | -4.5 | -4 | -4 | -4.3 | -4.9 | -5.2 | -5.3 | -8.8 | -8.7 | -4.7 | -3.7 | -13.6 | -2.5 | -1.4 | -0.2 | 0.1 | -0.3 | -0.1 | -0.2 | -0.4 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | -0.1 | 0.11 | -0.02 | -0.16 | 0.16 | 0.16 | 0.22 | 0.11 |
Operating Income Ratio
| 0.15 | 0.146 | 0.273 | 0.178 | 0.237 | 0.234 | 0.228 | 0.274 | 0.328 | 0.094 | 0.181 | 0.089 | 0.014 | 0.147 | 0.403 | 0.213 | 0.167 | 0.022 | -0.08 | 0.191 | 0.211 | 0.101 | 0.106 | 0.081 | 0.239 | 0.242 | -0.067 | 0.067 | 0.006 | 0.078 | 0.108 | -0.047 | -0.06 | 0.035 | -0.743 | -1.141 | -0.226 | -0.119 | -0.156 | -0.023 | -0.167 | -0.391 | -0.468 | 0.081 | -0.573 | -0.568 | -0.457 | -0.589 | -0.127 | -0.089 | -0.044 | 0.24 | 0.385 | -0.463 | -6.205 | -1.694 | 4.469 | 0.223 | 57.556 | 0.028 | 0.02 | 0 | 0 | 0.325 | 0.162 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | -0.223 | -0.157 | -0.165 | -0.247 | 0.024 | -0.125 | -0.041 | -0.048 | -0.015 | 0.345 | -0.145 | -0.204 | -0.131 | -0.515 | -0.69 | -0.103 | -0.912 | -1.35 | -1.224 | -0.87 | -0.189 | -0.592 | -0.511 | -0.471 | -0.556 | -0.614 | -0.721 | -0.945 | -0.841 | -2.588 | -1.977 | -1.306 | -1.37 | -22.667 | -4.167 | -2.333 | -0.333 | 0.167 | -0.5 | -0.125 | -0.182 | -0.5 | -0.083 | 0.111 | 0 | 0.125 | 0 | 0.167 | 0 | 0 | 0.167 | 0.167 | 0.333 | -0.156 | 0.175 | -0.032 | -0.32 | 0.195 | 0.186 | 0.224 | 0.121 |
Total Other Income Expenses Net
| 1.627 | 0.695 | 0.285 | -0.056 | 0.306 | -0.068 | -0.017 | -0.021 | -0.037 | -0.038 | 0.606 | -0.084 | 0.001 | 0.003 | 3.503 | 0.111 | 0.181 | 0.001 | -0.477 | 0.008 | 1.269 | -0.023 | -0.013 | -0.047 | 0.157 | -0.116 | -1.544 | -0.246 | -0.179 | -0.111 | -0.912 | 0.059 | 0.967 | -0.035 | -4.766 | -0.118 | 0.105 | 0.039 | 1.008 | -0.041 | 0.018 | -0.03 | 0.509 | 0.29 | -0.197 | 0.598 | 0.221 | 0.23 | -0.159 | 1.079 | 0.006 | 0.008 | 0.016 | 0.015 | 2.882 | 1.446 | -0.035 | -0.001 | -0.11 | -0.123 | 0.021 | 0.001 | 0.012 | -0.007 | 0.013 | -0.001 | 0.082 | 0.003 | 0.001 | -0.293 | 0 | -0.003 | 0.659 | 3.699 | 0 | 4.292 | -8,103.927 | 0.027 | 0 | -6,862.469 | -1.675 | -2.054 | 0 | 0.213 | 0.371 | 0 | 0 | 0.232 | -1.863 | 0 | 0.589 | -8.04 | 0 | 0 | 0 | 0 | 0.72 | -1.36 | 0.132 | 0.1 | 0 | -1.8 | 0.1 | 0.1 | 0 | 0 | 0 | -4.2 | 0.1 | 0.1 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.1 | -0.07 | -0.08 | -0.06 | -0.04 | 0 | -0.09 | -0.12 | -0.07 |
Income Before Tax
| 3.436 | 2.466 | 4.456 | 2.713 | 3 | 3.826 | 3.13 | 3.453 | 3.587 | 0.837 | 1.334 | 0.527 | 0.082 | 1.049 | 3.322 | 1.609 | 1.016 | 0.067 | -0.453 | 1.255 | 1.548 | 0.636 | 0.614 | 0.369 | 1.749 | 1.289 | -0.825 | 0.073 | -0.184 | 0.268 | -0.307 | -0.36 | 0.626 | 0.076 | -5.512 | -3.617 | -0.693 | -0.584 | -0.007 | -0.262 | -0.608 | -0.915 | -1.316 | 0.104 | -1.281 | -1 | -1.101 | -1.627 | -0.701 | 0.75 | -0.172 | 0.479 | 4.485 | -0.424 | 1.584 | 0.822 | 2.014 | 0.368 | -0.767 | -0.069 | 0.041 | -0.387 | -55.603 | 3.089 | 0.32 | 2.716 | -0.228 | -0.375 | -0.383 | -0.627 | 0 | -1.756 | -2.793 | 0.958 | 0 | 1.77 | -8,108 | -8,108 | 0 | -6,867 | -8.216 | -1.207 | 0 | -4.594 | -3.713 | 0 | 0 | -3.939 | -6.878 | 0 | -13.639 | -26.751 | 0 | 0 | 0 | 0 | -5.661 | -3.429 | -4.673 | -4.4 | 0 | -5.8 | -4.2 | -4.8 | 0 | 0 | 0 | -12.9 | -4.6 | -3.6 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | -0.6 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.17 | 0.03 | -0.08 | -0.2 | 0.16 | 0.07 | 0.1 | 0.04 |
Income Before Tax Ratio
| 0.286 | 0.203 | 0.292 | 0.174 | 0.229 | 0.23 | 0.226 | 0.273 | 0.324 | 0.089 | 0.177 | 0.088 | 0.016 | 0.148 | 0.402 | 0.213 | 0.166 | 0.016 | -0.081 | 0.19 | 0.209 | 0.097 | 0.104 | 0.072 | 0.257 | 0.222 | -0.148 | 0.015 | -0.038 | 0.053 | -0.052 | -0.042 | 0.16 | 0.014 | -0.708 | -1.19 | -0.234 | -0.16 | -0.002 | -0.043 | -0.216 | -0.461 | -0.531 | 0.036 | -0.663 | -0.628 | -0.261 | -0.533 | -0.183 | 0.247 | -0.066 | 0.223 | 0.382 | -0.578 | 7.727 | 2.418 | 4.127 | 0.165 | 85.222 | -0.035 | 0.01 | 0 | 0 | 0.325 | 0.168 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.733 | -364.355 | 0 | -250.712 | -0.31 | -0.034 | 0 | -0.127 | -0.1 | 0 | 0 | -0.18 | -0.291 | 0 | -0.494 | -0.986 | 0 | 0 | 0 | 0 | -0.772 | -0.313 | -0.576 | -0.5 | 0 | -0.806 | -0.6 | -0.706 | 0 | 0 | 0 | -2.932 | -1.278 | -1.333 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -0.75 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | -0.266 | 0.048 | -0.127 | -0.4 | 0.195 | 0.081 | 0.102 | 0.044 |
Income Tax Expense
| 0.939 | 0.667 | -0.434 | 0.736 | 0.221 | 0.997 | -6.84 | 1.153 | 1.009 | 0.192 | 0.374 | 0.053 | -0.505 | 0.017 | -2.995 | 0.345 | -1.023 | 0.029 | -1.03 | 0.039 | 0.054 | 0.024 | 0.206 | 0 | 0.064 | 0 | -0.438 | -0.01 | 0.015 | 0.013 | -0.008 | 0.011 | 0.002 | 0.016 | -0.008 | 0.02 | 0.129 | 0.003 | -0.055 | 0.055 | 0.133 | 24.667 | 3.495 | 0.387 | -0.5 | -0.353 | -0.366 | -0.638 | -0.287 | 0.313 | 26.281 | 0.416 | -0.978 | -0.598 | -1.589 | -0.11 | 0.314 | -0.067 | 0.281 | -0.065 | -0.046 | -0.007 | -0.119 | -0.936 | 0.009 | 0.921 | -1.05 | 0.052 | 0.064 | 0.343 | 3.846 | 1.442 | 3.096 | 2.339 | 3.742 | 3.885 | -8,099.892 | 3.14 | 2.71 | -6,860.133 | 0 | -1.801 | 0.401 | 2.008 | 2.304 | 2.288 | 15.595 | 0.202 | 2.051 | 2.159 | 0.257 | 1.792 | 0.643 | 0.236 | 0.283 | 0.521 | -0.483 | 1.766 | 0.554 | 1.7 | 1.8 | 3.3 | 0.5 | 0.1 | 5.6 | 2 | 2.3 | 1.3 | 0.1 | 0.2 | 2.8 | 0 | 0.1 | 2.5 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.08 | -0.01 | 0.01 | -0.02 | 0.01 | 0.07 | 0.09 | 0.07 |
Net Income
| 2.497 | 1.799 | 4.89 | 1.977 | 2.779 | 2.829 | 9.97 | 2.3 | 2.578 | 0.645 | 0.96 | 0.474 | 0.587 | 1.032 | 6.317 | 1.264 | 2.039 | 0.038 | 0.577 | 1.216 | 1.494 | 0.612 | 0.408 | 0.369 | 1.685 | 1.289 | -0.387 | 0.083 | -0.199 | 0.255 | -0.299 | -0.371 | 0.624 | 0.06 | -5.504 | -3.637 | -0.693 | -0.587 | -0.171 | -0.188 | -0.584 | -25.571 | -4.746 | -0.26 | -0.743 | -0.647 | -0.782 | -1 | -0.421 | 0.39 | 26.124 | 0.86 | 3.54 | 0.189 | 2.808 | 0.649 | 1.149 | 0.223 | -0.913 | -0.121 | 0.112 | -0.342 | -0.285 | 4.012 | 0.305 | 1.795 | 0.74 | -0.375 | -0.383 | -0.627 | -4.085 | -1.756 | -2.793 | 0.958 | -4.043 | 1.761 | -8.108 | -8.108 | -6.492 | -6.867 | -8.216 | 0.594 | -4.456 | -3.257 | -3.713 | -2.923 | -8.189 | -3.362 | -6.878 | -5.603 | -14.485 | -20.503 | -2.839 | -5.917 | -9.143 | -6.875 | -5.899 | -3.836 | -5.359 | -6.2 | -5.8 | -7.3 | -4.8 | -5 | -10.8 | -7.3 | -11.1 | -10 | -4.8 | -3.9 | -16.4 | -2.5 | -1.5 | -2.7 | 0 | -0.2 | -0.1 | -0.3 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | -0.09 | -0.14 | 0.06 | 0 | 0.01 | -0.03 |
Net Income Ratio
| 0.208 | 0.148 | 0.32 | 0.127 | 0.212 | 0.17 | 0.721 | 0.182 | 0.233 | 0.069 | 0.128 | 0.079 | 0.113 | 0.145 | 0.765 | 0.167 | 0.333 | 0.009 | 0.104 | 0.184 | 0.201 | 0.093 | 0.069 | 0.072 | 0.247 | 0.222 | -0.069 | 0.018 | -0.042 | 0.051 | -0.051 | -0.043 | 0.159 | 0.011 | -0.707 | -1.196 | -0.234 | -0.161 | -0.052 | -0.031 | -0.208 | -12.882 | -1.914 | -0.09 | -0.385 | -0.406 | -0.186 | -0.328 | -0.11 | 0.129 | 9.971 | 0.4 | 0.302 | 0.257 | 13.698 | 1.909 | 2.355 | 0.1 | 101.444 | -0.062 | 0.028 | 0 | 0 | 0.422 | 0.161 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | -0.364 | -0.27 | -0.251 | -0.31 | 0.017 | -0.137 | -0.09 | -0.1 | -0.07 | -0.382 | -0.154 | -0.291 | -0.213 | -0.525 | -0.756 | -0.133 | -0.95 | -1.393 | -1.24 | -0.804 | -0.35 | -0.66 | -0.705 | -0.682 | -1.014 | -0.686 | -0.735 | -1.964 | -1.159 | -3.265 | -2.273 | -1.333 | -1.444 | -27.333 | -4.167 | -2.5 | -4.5 | 0 | -0.333 | -0.125 | -0.273 | -0.75 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.016 | -0.143 | -0.28 | 0.073 | 0 | 0.01 | -0.033 |
EPS
| 0.068 | 0.049 | 0.13 | 0.054 | 0.076 | 0.079 | 0.28 | 0.064 | 0.071 | 0.018 | 0.027 | 0.01 | 0.02 | 0.03 | 0.2 | 0.04 | 0.07 | 0.001 | 0.019 | 0.04 | 0.05 | 0.02 | 0.014 | 0.01 | 0.06 | 0.05 | -0.014 | 0.003 | -0.007 | 0.01 | -0.011 | -0.013 | 0.02 | 0.002 | -0.19 | -0.13 | -0.025 | -0.021 | -0.006 | -0.007 | -0.021 | -0.91 | -0.17 | -0.009 | -0.026 | -0.022 | -0.027 | -0.035 | -0.015 | 0.01 | 0.96 | 0.03 | 0.13 | 0.01 | 0.12 | 0.03 | 0.05 | 0.01 | -0.04 | -0.005 | 0.005 | -0.015 | -0.013 | 0.18 | 0.01 | 0.08 | 0.032 | -0.016 | -0.017 | -0.027 | -0.21 | -0.091 | -0.15 | 0.05 | -0.21 | 0.09 | -0.42 | -0.42 | -0.34 | -0.36 | -0.43 | 0.031 | -0.42 | -0.56 | -0.64 | -0.5 | -1.4 | -0.58 | -1.18 | -0.96 | -2.48 | -3.61 | -0.5 | -2.51 | -6.31 | -4.94 | -4.74 | -3.08 | -5.1 | -5.56 | -5.61 | -7.49 | -5.11 | -5.38 | -12.81 | -9.1 | -15.63 | -20.23 | -9.6 | -8 | -46.86 | -6.19 | -3.4 | -7.96 | 0 | -2.28 | -1.14 | -3.43 | -1.76 | -2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.67 | -0.17 | -1.5 | -2.33 | 1 | 0 | 0.17 | -0.5 |
EPS Diluted
| 0.068 | 0.048 | 0.13 | 0.053 | 0.074 | 0.076 | 0.27 | 0.062 | 0.07 | 0.018 | 0.026 | 0.01 | 0.02 | 0.03 | 0.2 | 0.04 | 0.07 | 0.001 | 0.019 | 0.04 | 0.05 | 0.02 | 0.014 | 0.01 | 0.06 | 0.05 | -0.014 | 0.003 | -0.007 | 0.01 | -0.011 | -0.013 | 0.02 | 0.002 | -0.19 | -0.13 | -0.025 | -0.021 | -0.006 | -0.007 | -0.021 | -0.91 | -0.17 | -0.009 | -0.026 | -0.022 | -0.027 | -0.035 | -0.015 | 0.01 | 0.96 | 0.03 | 0.13 | 0.01 | 0.12 | 0.03 | 0.05 | 0.01 | -0.04 | -0.005 | 0.005 | -0.015 | -0.013 | 0.18 | 0.01 | 0.08 | 0.032 | -0.016 | -0.017 | -0.027 | -0.21 | -0.091 | -0.15 | 0.05 | -0.21 | 0.09 | -0.42 | -0.42 | -0.34 | -0.29 | -0.34 | 0.031 | -0.42 | -0.56 | -0.64 | -0.5 | -1.4 | -0.58 | -1.18 | -0.96 | -2.47 | -3.61 | -0.5 | -2.51 | -6.31 | -4.94 | -4.74 | -3.08 | -5.1 | -5.56 | -5.61 | -7.49 | -5.11 | -5.38 | -12.81 | -9.1 | -15.63 | -20.23 | -9.6 | -8 | -46.86 | -6.19 | -3.4 | -7.96 | 0 | -2.28 | -1.14 | -3.43 | -1.76 | -2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.67 | -0.17 | -1.5 | -2.33 | 1 | 0 | 0.17 | -0.5 |
EBITDA
| 1.956 | 1.912 | 4.312 | 2.789 | 3.222 | 4.014 | 3.283 | 3.608 | 3.757 | 1.008 | 1.445 | 0.638 | 0.17 | 1.137 | 3.419 | 1.704 | 1.114 | 0.184 | -0.367 | 1.341 | 1.646 | 0.735 | 0.865 | 0.495 | 1.863 | 1.489 | 2.394 | 0.64 | 0.284 | 0.471 | 0.71 | -0.326 | -0.153 | 0.275 | -0.459 | -3.219 | -0.504 | -0.274 | 0.507 | -0.021 | -0.349 | -0.659 | -1.619 | 0.518 | -0.784 | -0.58 | -0.509 | -1.292 | -0.32 | 0.802 | -0.113 | 0.516 | 4.521 | -0.355 | 1.848 | 0.701 | 2.181 | 0.499 | -0.518 | 0.054 | 0.083 | -0.388 | -0.537 | 3.088 | 0.307 | 2.766 | -0.387 | -0.321 | -0.315 | 0.022 | 1.654 | -0.101 | 0.165 | 0.14 | 2.232 | -0.578 | -0.978 | -2.465 | -1.379 | -2.314 | -2.408 | 2.67 | -2.139 | 0.726 | 0.17 | 1.381 | 9.413 | -1.649 | -0.091 | -0.469 | -11.207 | -6.682 | 0.376 | -4.166 | -7.037 | -4.668 | -5.352 | 0.971 | -3.378 | -1.5 | -1.1 | 0.1 | -2.7 | -3.7 | 1.2 | -1.9 | -4.9 | -6.4 | -4 | -3.4 | -14.6 | -1.2 | -0.9 | 2.6 | 0.3 | -0.2 | 0.1 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | -0.18 | -0.09 | -0.16 | -0.22 | 0.01 | -0.06 | -0.08 | -0.14 |
EBITDA Ratio
| 0.163 | 0.157 | 0.282 | 0.179 | 0.246 | 0.242 | 0.237 | 0.285 | 0.34 | 0.108 | 0.192 | 0.106 | 0.033 | 0.16 | 0.414 | 0.225 | 0.182 | 0.043 | -0.066 | 0.203 | 0.222 | 0.112 | 0.146 | 0.097 | 0.273 | 0.256 | 0.429 | 0.135 | 0.059 | 0.094 | 0.121 | -0.038 | -0.039 | 0.051 | -0.059 | -1.059 | -0.17 | -0.075 | 0.154 | -0.003 | -0.124 | -0.332 | -0.653 | 0.179 | -0.406 | -0.364 | -0.121 | -0.423 | -0.084 | 0.264 | -0.043 | 0.24 | 0.385 | -0.484 | 9.015 | 2.062 | 4.469 | 0.223 | 57.556 | 0.028 | 0.02 | 0 | 0 | 0.325 | 0.162 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.111 | -0.057 | -0.084 | -0.091 | 0.076 | -0.066 | 0.02 | 0.005 | 0.033 | 0.439 | -0.075 | -0.004 | -0.018 | -0.406 | -0.246 | 0.018 | -0.669 | -1.072 | -0.842 | -0.729 | 0.089 | -0.416 | -0.17 | -0.129 | 0.014 | -0.386 | -0.544 | 0.218 | -0.302 | -1.441 | -1.455 | -1.111 | -1.259 | -24.333 | -2 | -1.5 | 4.333 | 0.5 | -0.333 | 0.125 | -0.091 | -0.375 | 0.083 | 0.222 | 0.111 | 0.25 | 0.25 | 0.167 | 0.2 | 0.167 | 0.333 | 0.333 | 0.5 | -0.281 | -0.143 | -0.254 | -0.44 | 0.012 | -0.07 | -0.082 | -0.154 |