Helios Technologies, Inc.
NYSE:HLIO
52.8 (USD) • At close November 8, 2024
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 | 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 | |
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Revenue
| 194.5 | 219.9 | 212 | 193.4 | 201.4 | 227.6 | 213.2 | 196 | 207.205 | 241.668 | 240.547 | 217.687 | 223.241 | 223.413 | 204.844 | 151.618 | 122.645 | 119.294 | 129.483 | 125.927 | 138.045 | 143.842 | 146.851 | 138.723 | 135.837 | 136.168 | 97.318 | 84.15 | 88.001 | 89.335 | 81.353 | 49.865 | 45.232 | 50.809 | 51.028 | 44.289 | 48.036 | 54.016 | 54.386 | 54.803 | 55.011 | 61.05 | 56.809 | 49.05 | 49.369 | 55.788 | 51.06 | 43.237 | 48.825 | 57.031 | 55.274 | 45.657 | 53.041 | 54.77 | 50.703 | 41.772 | 38.073 | 39.246 | 31.605 | 27.262 | 23.316 | 21.607 | 25.208 | 32.936 | 44.771 | 51.563 | 49.008 | 41.289 | 41.809 | 43.422 | 40.854 | 34.967 | 36.202 | 36.928 | 34.185 | 27.938 | 28.726 | 31.014 | 29.079 | 23.426 | 23.164 | 26.522 | 21.39 | 17.61 | 17.851 | 18.912 | 16.425 | 15.476 | 16.043 | 17.413 | 15.613 | 13.36 | 15.119 | 17.533 | 18.979 | 18.029 | 19.973 | 21.896 | 20.069 | 17.6 | 17.6 | 15.9 | 18.5 | 17.5 | 17.7 | 17.5 | 19.1 | 17 | 17.3 | 15.3 | 14.6 | 13.4 | 13.8 | 13.7 | 13.7 | 13.9 | 13.9 | 13.8 | 13.8 |
Cost of Revenue
| 118.2 | 157.2 | 152.7 | 146.3 | 141.7 | 151.8 | 142.2 | 132.8 | 137.939 | 159.358 | 156.904 | 143.343 | 142.299 | 141.261 | 129.477 | 98.902 | 75.702 | 74.575 | 77.633 | 78.5 | 85.926 | 87.615 | 90.342 | 85.795 | 84.102 | 85.764 | 59.701 | 55.296 | 51.707 | 50.752 | 48.559 | 32.55 | 29.692 | 31.856 | 31.487 | 28.495 | 29.536 | 32.612 | 32.992 | 33.025 | 32.72 | 35.294 | 32.742 | 29.608 | 29.755 | 32.387 | 30.556 | 27.249 | 29.428 | 34.062 | 33.056 | 28.809 | 32.293 | 33.096 | 30.761 | 27.082 | 24.523 | 25.262 | 21.485 | 20.468 | 17.965 | 17.373 | 19.629 | 24.725 | 30.033 | 32.488 | 31.914 | 27.943 | 28.485 | 29.125 | 26.971 | 23.917 | 25.54 | 25.689 | 23.204 | 19.883 | 19.701 | 20.928 | 19.326 | 16.63 | 16.117 | 18.136 | 15.085 | 13.253 | 13.328 | 13.383 | 12.347 | 11.778 | 11.995 | 12.887 | 11.921 | 11.551 | 11.849 | 13.316 | 13.663 | 17.567 | 13.061 | 14.288 | 13.586 | 11.7 | 12 | 11.8 | 12.7 | 12.3 | 12.1 | 11.4 | 12.2 | 11.2 | 10.9 | 9.5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 76.3 | 62.7 | 59.3 | 47.1 | 59.7 | 75.8 | 71 | 63.2 | 69.266 | 82.31 | 83.643 | 74.344 | 80.942 | 82.152 | 75.367 | 52.716 | 46.943 | 44.719 | 51.85 | 47.427 | 52.119 | 56.227 | 56.509 | 52.928 | 51.735 | 50.404 | 37.617 | 28.854 | 36.294 | 38.583 | 32.794 | 17.315 | 15.54 | 18.953 | 19.541 | 15.794 | 18.5 | 21.404 | 21.394 | 21.778 | 22.291 | 25.756 | 24.067 | 19.442 | 19.614 | 23.401 | 20.504 | 15.988 | 19.397 | 22.969 | 22.218 | 16.848 | 20.748 | 21.674 | 19.942 | 14.69 | 13.55 | 13.984 | 10.12 | 6.794 | 5.351 | 4.234 | 5.579 | 8.211 | 14.738 | 19.075 | 17.094 | 13.346 | 13.324 | 14.297 | 13.883 | 11.05 | 10.662 | 11.239 | 10.981 | 8.055 | 9.025 | 10.086 | 9.753 | 6.796 | 7.047 | 8.386 | 6.305 | 4.357 | 4.523 | 5.529 | 4.078 | 3.698 | 4.048 | 4.526 | 3.692 | 1.809 | 3.27 | 4.217 | 5.316 | 0.462 | 6.912 | 7.608 | 6.483 | 5.9 | 5.6 | 4.1 | 5.8 | 5.2 | 5.6 | 6.1 | 6.9 | 5.8 | 6.4 | 5.8 | 5.4 | 13.4 | 13.8 | 13.7 | 13.7 | 13.9 | 13.9 | 13.8 | 13.8 |
Gross Profit Ratio
| 0.392 | 0.285 | 0.28 | 0.244 | 0.296 | 0.333 | 0.333 | 0.322 | 0.334 | 0.341 | 0.348 | 0.342 | 0.363 | 0.368 | 0.368 | 0.348 | 0.383 | 0.375 | 0.4 | 0.377 | 0.378 | 0.391 | 0.385 | 0.382 | 0.381 | 0.37 | 0.387 | 0.343 | 0.412 | 0.432 | 0.403 | 0.347 | 0.344 | 0.373 | 0.383 | 0.357 | 0.385 | 0.396 | 0.393 | 0.397 | 0.405 | 0.422 | 0.424 | 0.396 | 0.397 | 0.419 | 0.402 | 0.37 | 0.397 | 0.403 | 0.402 | 0.369 | 0.391 | 0.396 | 0.393 | 0.352 | 0.356 | 0.356 | 0.32 | 0.249 | 0.229 | 0.196 | 0.221 | 0.249 | 0.329 | 0.37 | 0.349 | 0.323 | 0.319 | 0.329 | 0.34 | 0.316 | 0.295 | 0.304 | 0.321 | 0.288 | 0.314 | 0.325 | 0.335 | 0.29 | 0.304 | 0.316 | 0.295 | 0.247 | 0.253 | 0.292 | 0.248 | 0.239 | 0.252 | 0.26 | 0.236 | 0.135 | 0.216 | 0.241 | 0.28 | 0.026 | 0.346 | 0.347 | 0.323 | 0.335 | 0.318 | 0.258 | 0.314 | 0.297 | 0.316 | 0.349 | 0.361 | 0.341 | 0.37 | 0.379 | 0.37 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 4.331 | 4.039 | 4.13 | 4.298 | 3.736 | 3.832 | 3.882 | 4.107 | 3.528 | 3.857 | 3.878 | 3.9 | 3.672 | 4.149 | 3.801 | 2.5 | 10.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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
| 30.5 | 36.7 | 39 | 35.2 | 37.7 | 38 | 38.1 | 35 | 31.749 | 32.534 | 33.776 | 34.927 | 32.786 | 32.41 | 30.561 | 33.525 | 24.042 | 23.6 | 25.664 | 24.134 | 24.066 | 25.309 | 26.156 | 24.789 | 25.44 | 25.325 | 18.315 | 18.182 | 16.854 | 15.843 | 14.7 | 12.429 | 8.297 | 8.509 | 7.655 | 8.123 | 7.463 | 7.329 | 7.286 | 7.445 | 7.656 | 7.379 | 7.341 | 7.039 | 6.54 | 6.64 | 6.572 | 6.502 | 6.202 | 6.505 | 6.954 | 6.376 | 5.249 | 6.29 | 6.031 | 5.935 | 5.368 | 4.845 | 5.156 | 5.244 | 4.928 | 4.867 | 4.775 | 5.537 | 5.457 | 5.792 | 5.955 | 5.283 | 5.279 | 5.438 | 5.216 | 4.813 | 4.707 | 4.69 | 4.671 | 4.351 | 4.644 | 4.524 | 4.22 | 3.979 | 4.002 | 4.196 | 4.064 | 3.312 | 3.604 | 4.267 | 3.62 | 3.072 | 3.021 | 3.142 | 3.309 | 2.758 | 2.975 | 3.375 | 3.457 | 3.278 | 3.621 | 3.544 | 3.666 | 3.2 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 3 | 3 | 2.7 | 3 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.5 | 0.3 | 0.2 | -8.3 | 0 | 0.2 | 8.1 | 7.5 | 6.774 | 6.799 | 6.98 | -1.016 | 0.616 | 0.11 | 0.001 | 0.233 | 0.009 | -0.018 | 0.094 | 0.264 | 0.072 | 0.157 | -0.108 | -0.058 | -0.141 | -0.08 | 0.036 | -0.377 | 0.337 | -0.635 | -0.066 | -0.15 | -0.03 | -0.387 | -0.176 | -0.98 | 1.005 | -0.185 | -0.026 | -0.137 | -0.191 | -0.274 | -0.083 | 0.087 | -0.47 | 0.484 | -0.094 | -0.199 | -0.006 | 0.039 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.881 | 0 | 0 | 0 | 17.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.192 | 1.404 | 1.41 | 1.378 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1 | -49.3 | 0 | 0 | 0 | -45.2 | 0 | 0 | 0 |
Operating Expenses
| 30.5 | 36.7 | 39 | 35.2 | 45.9 | 46.3 | 46.2 | 42.5 | 38.523 | 39.333 | 40.756 | 42.454 | 40.193 | 40.09 | 40.759 | 42.316 | 28.6 | 28.017 | 30.012 | 28.655 | 28.544 | 29.854 | 30.677 | 30.877 | 32.489 | 33.401 | 20.364 | 20.219 | 18.892 | 17.882 | 17.01 | 12.429 | 8.297 | 8.509 | 7.655 | 8.123 | 7.463 | 7.329 | 7.286 | 7.445 | 7.656 | 7.379 | 7.341 | 7.039 | 6.54 | 6.64 | 6.572 | 6.502 | 6.202 | 6.505 | 6.954 | 6.376 | 5.249 | 6.29 | 6.031 | 5.935 | 5.368 | 4.845 | 5.156 | 5.244 | 4.928 | 4.867 | 4.775 | 5.537 | 5.457 | 5.792 | 5.955 | 5.283 | 5.279 | 5.438 | 5.216 | 4.813 | 4.707 | 4.69 | 4.671 | 4.351 | 4.644 | 4.524 | 4.22 | 3.979 | 4.002 | 4.196 | 4.064 | 3.312 | 3.604 | 4.267 | 3.62 | 3.072 | 3.021 | 3.142 | 3.309 | 2.758 | 2.975 | 3.375 | 3.457 | -0.914 | 5.025 | 4.954 | 5.044 | 4.5 | 4.4 | 4.3 | 4.3 | 3.9 | 3.9 | 4.2 | 4.1 | 3.6 | 3.9 | 3.7 | 3.7 | -49.3 | 0 | 0 | 0 | -45.2 | 0 | 0 | 0 |
Operating Income
| 22.2 | 26 | 20.3 | 11.9 | 13.8 | 29.5 | 24.8 | 20.7 | 30.743 | 42.977 | 42.887 | 31.89 | 40.749 | 42.062 | 34.608 | 10.4 | 18.343 | 16.702 | -10.033 | 18.772 | 19.138 | 26.373 | 25.832 | 22.051 | 19.246 | 17.003 | 17.253 | 7.604 | 17.402 | 20.701 | 15.784 | 4.886 | 7.243 | 10.444 | 11.886 | 7.671 | 11.037 | 14.075 | 14.108 | 14.333 | 14.635 | 18.377 | 16.726 | 12.403 | 13.074 | 16.761 | 13.932 | 9.486 | 13.195 | 16.464 | 15.264 | 10.472 | 15.499 | 15.384 | 13.911 | 8.755 | 8.182 | 9.139 | 4.964 | 1.55 | 0.423 | -0.633 | 0.804 | 2.674 | 9.281 | 13.283 | 11.139 | 8.063 | 8.045 | 8.859 | 8.667 | 6.237 | 5.955 | 6.549 | 6.31 | 3.704 | 4.381 | 5.562 | 5.533 | 2.817 | 3.045 | 4.19 | 2.241 | 1.045 | 0.919 | 1.262 | 0.458 | 0.626 | 1.027 | 1.384 | 0.383 | -0.949 | 0.295 | 0.842 | 1.859 | 1.376 | 1.887 | 2.654 | 1.439 | 1.4 | 1.2 | -0.2 | 1.5 | 1.3 | 1.7 | 1.9 | 2.8 | 2.2 | 2.5 | 2.1 | 1.7 | -35.9 | 13.8 | 13.7 | 13.7 | -31.3 | 13.9 | 13.8 | 13.8 |
Operating Income Ratio
| 0.114 | 0.118 | 0.096 | 0.062 | 0.069 | 0.13 | 0.116 | 0.106 | 0.148 | 0.178 | 0.178 | 0.146 | 0.183 | 0.188 | 0.169 | 0.069 | 0.15 | 0.14 | -0.077 | 0.149 | 0.139 | 0.183 | 0.176 | 0.159 | 0.142 | 0.125 | 0.177 | 0.09 | 0.198 | 0.232 | 0.194 | 0.098 | 0.16 | 0.206 | 0.233 | 0.173 | 0.23 | 0.261 | 0.259 | 0.262 | 0.266 | 0.301 | 0.294 | 0.253 | 0.265 | 0.3 | 0.273 | 0.219 | 0.27 | 0.289 | 0.276 | 0.229 | 0.292 | 0.281 | 0.274 | 0.21 | 0.215 | 0.233 | 0.157 | 0.057 | 0.018 | -0.029 | 0.032 | 0.081 | 0.207 | 0.258 | 0.227 | 0.195 | 0.192 | 0.204 | 0.212 | 0.178 | 0.164 | 0.177 | 0.185 | 0.133 | 0.153 | 0.179 | 0.19 | 0.12 | 0.131 | 0.158 | 0.105 | 0.059 | 0.051 | 0.067 | 0.028 | 0.04 | 0.064 | 0.079 | 0.025 | -0.071 | 0.02 | 0.048 | 0.098 | 0.076 | 0.094 | 0.121 | 0.072 | 0.08 | 0.068 | -0.013 | 0.081 | 0.074 | 0.096 | 0.109 | 0.147 | 0.129 | 0.145 | 0.137 | 0.116 | -2.679 | 1 | 1 | 1 | -2.252 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -8.9 | -8.4 | -8.3 | -7.6 | -0.1 | 0.1 | -6.8 | -3.6 | -4.076 | -4.221 | -3.635 | -0.715 | 0.312 | -0.393 | -0.463 | 1.47 | 0.749 | -0.267 | -31.902 | 1.253 | -4.323 | -0.4 | -0.388 | -0.4 | -0.374 | -3.632 | -0.877 | -2.041 | -0.303 | -8.833 | -0.02 | -0.066 | 0.016 | -0.236 | -0.062 | -0.715 | 1.145 | -0.445 | 0.934 | 0.372 | 0.035 | -0.237 | -0.091 | 0.046 | -0.552 | 0.513 | 0.026 | -0.158 | -0.008 | 0.105 | 0.136 | -3.128 | -1.242 | 0.001 | 0.343 | 0.168 | -0.046 | -0.04 | -0.027 | 0.445 | -0.001 | 0.44 | -0.191 | 0.188 | 0.254 | -0.097 | 0.213 | 0.006 | 0.115 | 0.097 | 0.183 | 0.093 | 0.04 | 0.018 | 0.013 | 0.186 | -0.077 | 0.168 | 0.121 | -0.135 | 0.05 | 0.061 | -0.011 | -0.013 | 0.002 | 0.156 | 0.056 | -0.079 | -0.094 | -0.06 | -0.017 | 0.056 | 0.125 | 0.038 | -0.003 | -0.139 | -0.044 | -0.193 | 0.053 | -0.2 | -0.2 | -0.1 | -0.1 | 0.1 | 1.6 | -0.1 | -0.4 | -0.3 | -0.3 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 13.3 | 17.6 | 12 | 4.3 | 5 | 21.8 | 18 | 17.1 | 26.667 | 38.756 | 39.252 | 27.268 | 37.248 | 37.269 | 29.394 | 7.156 | 16.362 | 13.544 | -13.015 | 16.861 | 15.462 | 21.925 | 21.059 | 17.031 | 14.25 | 9.22 | 15.893 | 5.523 | 15.978 | 10.904 | 15.139 | 4.555 | 7.557 | 10.594 | 12.196 | 7.356 | 12.543 | 13.974 | 15.358 | 15.371 | 15.001 | 18.424 | 16.947 | 12.707 | 12.794 | 17.516 | 14.154 | 9.656 | 13.593 | 16.863 | 15.741 | 10.613 | 16.982 | 15.571 | 14.417 | 8.763 | 8.409 | 9.323 | 5.148 | 1.627 | 0.57 | -0.902 | 0.723 | 3.155 | 9.768 | 13.341 | 11.465 | 8.198 | 8.28 | 9.045 | 8.849 | 6.253 | 5.896 | 6.501 | 6.253 | 3.834 | 4.202 | 5.583 | 5.518 | 2.56 | 2.972 | 4.117 | 2.082 | 0.84 | 0.784 | 1.28 | 0.374 | 0.424 | 0.78 | 1.188 | 0.2 | -1.096 | 0.202 | 0.621 | 1.586 | 1.019 | 1.55 | 2.148 | 1.202 | 1 | 0.9 | -0.3 | 1.1 | 1.3 | 3 | 1.8 | 2.4 | 1.9 | 2.2 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.068 | 0.08 | 0.057 | 0.022 | 0.025 | 0.096 | 0.084 | 0.087 | 0.129 | 0.16 | 0.163 | 0.125 | 0.167 | 0.167 | 0.143 | 0.047 | 0.133 | 0.114 | -0.101 | 0.134 | 0.112 | 0.152 | 0.143 | 0.123 | 0.105 | 0.068 | 0.163 | 0.066 | 0.182 | 0.122 | 0.186 | 0.091 | 0.167 | 0.209 | 0.239 | 0.166 | 0.261 | 0.259 | 0.282 | 0.28 | 0.273 | 0.302 | 0.298 | 0.259 | 0.259 | 0.314 | 0.277 | 0.223 | 0.278 | 0.296 | 0.285 | 0.232 | 0.32 | 0.284 | 0.284 | 0.21 | 0.221 | 0.238 | 0.163 | 0.06 | 0.024 | -0.042 | 0.029 | 0.096 | 0.218 | 0.259 | 0.234 | 0.199 | 0.198 | 0.208 | 0.217 | 0.179 | 0.163 | 0.176 | 0.183 | 0.137 | 0.146 | 0.18 | 0.19 | 0.109 | 0.128 | 0.155 | 0.097 | 0.048 | 0.044 | 0.068 | 0.023 | 0.027 | 0.049 | 0.068 | 0.013 | -0.082 | 0.013 | 0.035 | 0.084 | 0.057 | 0.078 | 0.098 | 0.06 | 0.057 | 0.051 | -0.019 | 0.059 | 0.074 | 0.169 | 0.103 | 0.126 | 0.112 | 0.127 | 0.111 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.9 | 4 | 2.8 | 1 | 1.5 | 5 | 4.1 | -0.4 | 6.289 | 8.72 | 8.774 | 3.713 | 9.488 | 6.575 | 6.807 | 1.605 | 3.38 | 0.636 | 4.208 | 3.052 | 2.671 | 4.66 | 4.655 | 0.607 | 2.651 | 2.424 | 3.982 | 2.755 | 4.683 | 3.62 | 4.928 | 1.437 | 2.568 | 3.604 | 3.988 | 2.253 | 4.133 | 4.726 | 4.981 | 5.044 | 5.124 | 6.238 | 5.562 | 4.364 | 4.519 | 5.726 | 4.579 | 2.963 | 4.758 | 5.616 | 5.118 | 4.54 | 5.588 | 5.134 | 4.647 | 2.496 | 2.7 | 3.21 | 1.837 | 0.34 | 0.016 | -0.366 | 0.171 | 0.675 | 3.111 | 4.433 | 3.775 | 3.071 | 3.034 | 3.093 | 3.043 | 2.44 | 1.98 | 2.187 | 2.073 | 0.945 | 1.284 | 2.047 | 2.052 | 0.559 | 1.092 | 1.526 | 0.724 | 0.244 | 0.275 | 0.464 | 0.118 | 0.055 | 0.273 | 0.414 | 0.072 | -0.433 | 0.051 | 0.191 | 0.552 | 0.353 | 0.528 | 0.771 | 0.345 | 0.3 | 0.3 | -0.1 | 0.4 | 0.5 | 1 | 0.6 | 0.8 | 0.6 | 0.8 | 0.6 | 0.6 | -36.8 | 13.1 | 13 | 13.1 | -32.8 | 12.4 | 12.3 | 12.4 |
Net Income
| 11.4 | 13.6 | 9.2 | 3.4 | 3.5 | 16.8 | 13.9 | 17.508 | 20.4 | 30 | 30.5 | 23.554 | 27.76 | 30.694 | 22.587 | 5.551 | 12.982 | 12.908 | -17.223 | 13.808 | 12.791 | 17.265 | 16.404 | 16.424 | 11.599 | 6.796 | 11.911 | 2.768 | 11.295 | 7.284 | 10.211 | 3.118 | 4.989 | 6.99 | 8.208 | 5.103 | 8.41 | 9.248 | 10.377 | 10.326 | 9.877 | 12.186 | 11.385 | 8.344 | 8.275 | 11.79 | 9.575 | 6.694 | 8.835 | 11.247 | 10.623 | 6.073 | 11.394 | 10.437 | 9.77 | 6.267 | 5.709 | 6.113 | 3.311 | 1.287 | 0.554 | -0.536 | 0.552 | 2.48 | 6.657 | 8.908 | 7.69 | 5.127 | 5.246 | 5.952 | 5.806 | 3.813 | 3.916 | 4.314 | 4.18 | 2.889 | 2.918 | 3.536 | 3.466 | 2.001 | 1.88 | 2.591 | 1.358 | 0.596 | 0.509 | 0.816 | 0.256 | 0.369 | 0.507 | 0.774 | 0.128 | -0.663 | 0.151 | 0.43 | 1.034 | 0.666 | 1.022 | 1.377 | 0.857 | 0.7 | 0.6 | -0.2 | 0.7 | 0.8 | 2 | 1.2 | 1.6 | 1.3 | 1.4 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | 0.6 | 1.5 | 1.5 | 1.5 | 1.4 |
Net Income Ratio
| 0.059 | 0.062 | 0.043 | 0.018 | 0.017 | 0.074 | 0.065 | 0.089 | 0.098 | 0.124 | 0.127 | 0.108 | 0.124 | 0.137 | 0.11 | 0.037 | 0.106 | 0.108 | -0.133 | 0.11 | 0.093 | 0.12 | 0.112 | 0.118 | 0.085 | 0.05 | 0.122 | 0.033 | 0.128 | 0.082 | 0.126 | 0.063 | 0.11 | 0.138 | 0.161 | 0.115 | 0.175 | 0.171 | 0.191 | 0.188 | 0.18 | 0.2 | 0.2 | 0.17 | 0.168 | 0.211 | 0.188 | 0.155 | 0.181 | 0.197 | 0.192 | 0.133 | 0.215 | 0.191 | 0.193 | 0.15 | 0.15 | 0.156 | 0.105 | 0.047 | 0.024 | -0.025 | 0.022 | 0.075 | 0.149 | 0.173 | 0.157 | 0.124 | 0.125 | 0.137 | 0.142 | 0.109 | 0.108 | 0.117 | 0.122 | 0.103 | 0.102 | 0.114 | 0.119 | 0.085 | 0.081 | 0.098 | 0.063 | 0.034 | 0.029 | 0.043 | 0.016 | 0.024 | 0.032 | 0.044 | 0.008 | -0.05 | 0.01 | 0.025 | 0.054 | 0.037 | 0.051 | 0.063 | 0.043 | 0.04 | 0.034 | -0.013 | 0.038 | 0.046 | 0.113 | 0.069 | 0.084 | 0.076 | 0.081 | 0.072 | 0.068 | 0.067 | 0.051 | 0.051 | 0.044 | 0.108 | 0.108 | 0.109 | 0.101 |
EPS
| 0.34 | 0.41 | 0.28 | 0.1 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.73 | 0.86 | 0.95 | 0.7 | 0.17 | 0.4 | 0.4 | -0.54 | 0.43 | 0.4 | 0.54 | 0.51 | 0.51 | 0.36 | 0.22 | 0.4 | 0.1 | 0.42 | 0.27 | 0.38 | 0.12 | 0.19 | 0.26 | 0.31 | 0.19 | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 | 0.46 | 0.43 | 0.32 | 0.32 | 0.45 | 0.37 | 0.26 | 0.34 | 0.43 | 0.41 | 0.24 | 0.44 | 0.41 | 0.38 | 0.25 | 0.23 | 0.24 | 0.13 | 0.051 | 0.02 | -0.021 | 0.02 | 0.1 | 0.27 | 0.36 | 0.31 | 0.21 | 0.21 | 0.24 | 0.24 | 0.16 | 0.16 | 0.17 | 0.17 | 0.12 | 0.12 | 0.15 | 0.15 | 0.084 | 0.08 | 0.11 | 0.059 | 0.026 | 0.024 | 0.039 | 0.012 | 0.018 | 0.024 | 0.036 | 0.006 | -0.031 | 0.006 | 0.021 | 0.047 | 0.032 | 0.047 | 0.065 | 0.039 | 0.03 | 0.027 | -0.009 | 0.033 | 0.038 | 0.095 | 0.056 | 0.077 | 0.063 | 0.062 | 0.05 | 0.048 | 0.05 | 0.039 | 0.036 | 0.036 | 0.083 | 0.083 | 0.08 | 0.08 |
EPS Diluted
| 0.34 | 0.41 | 0.28 | 0.1 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.72 | 0.85 | 0.95 | 0.7 | 0.17 | 0.4 | 0.4 | -0.54 | 0.43 | 0.4 | 0.54 | 0.51 | 0.51 | 0.36 | 0.22 | 0.4 | 0.1 | 0.42 | 0.27 | 0.38 | 0.12 | 0.19 | 0.26 | 0.31 | 0.19 | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 | 0.46 | 0.43 | 0.32 | 0.32 | 0.45 | 0.37 | 0.26 | 0.34 | 0.43 | 0.41 | 0.24 | 0.44 | 0.41 | 0.38 | 0.25 | 0.23 | 0.24 | 0.13 | 0.051 | 0.02 | -0.021 | 0.02 | 0.1 | 0.27 | 0.36 | 0.31 | 0.21 | 0.21 | 0.24 | 0.24 | 0.16 | 0.16 | 0.17 | 0.17 | 0.12 | 0.12 | 0.14 | 0.14 | 0.084 | 0.08 | 0.11 | 0.059 | 0.026 | 0.024 | 0.036 | 0.012 | 0.018 | 0.024 | 0.036 | 0.006 | -0.031 | 0.006 | 0.021 | 0.047 | 0.032 | 0.047 | 0.062 | 0.039 | 0.03 | 0.027 | -0.009 | 0.033 | 0.038 | 0.092 | 0.053 | 0.074 | 0.063 | 0.062 | 0.05 | 0.048 | 0.05 | 0.039 | 0.036 | 0.036 | 0.083 | 0.083 | 0.08 | 0.08 |
EBITDA
| -9.5 | 42.1 | 36 | 28 | 30.2 | 45.8 | 39.8 | 36.74 | 37.34 | 54.819 | 54.691 | 44.144 | 48.772 | 55.077 | 49.846 | 23.053 | 22.91 | 25.329 | 30.308 | 26.992 | 36.781 | 35.554 | 34.683 | 28.481 | 31.204 | 32.902 | 22.895 | 14.93 | 22.746 | 30.938 | 20.829 | 4.802 | 9.713 | 12.8 | 14.299 | 9.909 | 10.897 | 16.62 | 15.435 | 16.114 | 16.625 | 20.478 | 18.808 | 14.278 | 14.984 | 18.501 | 15.608 | 11.278 | 14.98 | 16.359 | 16.921 | 15.296 | 16.741 | 17.062 | 15.257 | 10.344 | 8.228 | 10.907 | 6.723 | 3.24 | 2.134 | -1.073 | 2.755 | 4.285 | 10.803 | 15.181 | 12.646 | 9.741 | 9.54 | 10.309 | 9.984 | 7.621 | 7.355 | 8.026 | 7.734 | 4.95 | 5.851 | 6.783 | 6.802 | 4.158 | 4.437 | 5.554 | 3.644 | 2.187 | 2.229 | 2.501 | 1.718 | 1.932 | 2.343 | 2.775 | 1.72 | 0.319 | 1.48 | 2.187 | 3.271 | 2.917 | 3.335 | 4.257 | 2.764 | 2.9 | 2.7 | 1 | 2.8 | 2.3 | 1.1 | 3.1 | 3.9 | 3.1 | 3.4 | 3.1 | 2.6 | -35.9 | 13.8 | 13.7 | 13.7 | -31.3 | 13.9 | 13.8 | 13.8 |
EBITDA Ratio
| -0.049 | 0.191 | 0.17 | 0.145 | 0.15 | 0.201 | 0.187 | 0.187 | 0.18 | 0.227 | 0.227 | 0.203 | 0.218 | 0.247 | 0.243 | 0.152 | 0.187 | 0.212 | 0.234 | 0.214 | 0.266 | 0.247 | 0.236 | 0.205 | 0.23 | 0.242 | 0.235 | 0.177 | 0.258 | 0.346 | 0.256 | 0.096 | 0.215 | 0.252 | 0.28 | 0.224 | 0.227 | 0.308 | 0.284 | 0.294 | 0.302 | 0.335 | 0.331 | 0.291 | 0.304 | 0.332 | 0.306 | 0.261 | 0.307 | 0.287 | 0.306 | 0.335 | 0.316 | 0.312 | 0.301 | 0.248 | 0.216 | 0.278 | 0.213 | 0.119 | 0.092 | -0.05 | 0.109 | 0.13 | 0.241 | 0.294 | 0.258 | 0.236 | 0.228 | 0.237 | 0.244 | 0.218 | 0.203 | 0.217 | 0.226 | 0.177 | 0.204 | 0.219 | 0.234 | 0.177 | 0.192 | 0.209 | 0.17 | 0.124 | 0.125 | 0.132 | 0.105 | 0.125 | 0.146 | 0.159 | 0.11 | 0.024 | 0.098 | 0.125 | 0.172 | 0.162 | 0.167 | 0.194 | 0.138 | 0.165 | 0.153 | 0.063 | 0.151 | 0.131 | 0.062 | 0.177 | 0.204 | 0.182 | 0.197 | 0.203 | 0.178 | -2.679 | 1 | 1 | 1 | -2.252 | 1 | 1 | 1 |