
Heritage Commerce Corp
NASDAQ:HTBK
10.24 (USD) • At close July 1, 2025
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 | |
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Revenue
| 63.65 | 69.315 | 62.869 | 60.447 | 58.816 | 62.467 | 62.325 | 59.908 | 58.595 | 57.964 | 52.517 | 45.654 | 42.366 | 42.766 | 42.315 | 38.453 | 39.062 | 38.201 | 38.847 | 39.21 | 44.135 | 44.864 | 35.868 | 36.254 | 35.917 | 37.771 | 36.816 | 34.76 | 30.072 | 30.716 | 30.415 | 28.4 | 26.992 | 27.03 | 26.186 | 27.164 | 25.676 | 25.464 | 22.372 | 20.339 | 19.292 | 18.308 | 16.188 | 16.056 | 15.69 | 15.35 | 15.026 | 14.574 | 14.366 | 15.062 | 15.654 | 15.231 | 15.029 | 15.433 | 14.932 | 15.185 | 14.903 | 15.61 | 16.089 | 16.09 | 16.03 | 17.395 | 17.845 | 17.425 | 17.656 | 19.963 | 20.885 | 20.491 | 21.409 | 22.693 | 23.744 | 20.579 | 19.749 | 21.127 | 20.867 | 20.649 | 20.154 | 19.79 | 18.693 | 17.937 | 16.757 | 17.203 | 15.8 | 14.815 | 14.626 | 14.705 | 14.019 | 14.389 | 15.412 | 16.137 | 15.411 | 15.277 | 14.961 | 15.741 | 17.68 | 18.498 | 19.383 | 34.324 | 19.338 | 16.915 | 14.713 | 10.2 | 9.7 | 7.7 | 8.4 | 9 | 8.1 | 6.3 | 5.2 |
Cost of Revenue
| 18.746 | 21.779 | 21.676 | 20.093 | 17.642 | 16.88 | 15.587 | 12.308 | 7.048 | 3.961 | 3.139 | 1.496 | 1.118 | 1.232 | 1.211 | 1.263 | 0.291 | 0.592 | 2.284 | 3.306 | 15.632 | 6.465 | 2.049 | 1.833 | 1.346 | 2.46 | 1.734 | 9.014 | 2.035 | 1.417 | 1.749 | 1.128 | 1.192 | 1.107 | 1.071 | 1.111 | 1.159 | 1.129 | 0.322 | 0.555 | 0.448 | 0.519 | 0.476 | 0.309 | 0.511 | 0.562 | 0.093 | 0.415 | 0.714 | 1.416 | 2.238 | 2.027 | 1.29 | 2.452 | 2.835 | 2.498 | 2.56 | 3.27 | 4.588 | 21.384 | 8.072 | 9.113 | 11.001 | 14.839 | 15.301 | 10.271 | 7.738 | 13.531 | 8.441 | 7.986 | 7.824 | 5.924 | 5.267 | 6.036 | 5.754 | 5.652 | 4.58 | 4.773 | 3.775 | 4.062 | 3.61 | 1.543 | 2.738 | 2.873 | 2.752 | 2.709 | 2.969 | 3.16 | 4.069 | 3.893 | 4.405 | 4.646 | 4.967 | 5.826 | 6.082 | 6.759 | 7.609 | 13.455 | 7.868 | 6.455 | 5.539 | 3.7 | 3.1 | 2.7 | 2.8 | 3.1 | 3 | 2.1 | 1.5 |
Gross Profit
| 44.904 | 47.536 | 41.193 | 40.354 | 41.174 | 45.587 | 46.738 | 47.6 | 51.547 | 54.003 | 49.378 | 44.158 | 41.248 | 41.534 | 41.104 | 37.19 | 38.771 | 37.609 | 36.563 | 35.904 | 28.503 | 38.399 | 33.819 | 34.421 | 34.571 | 35.311 | 35.082 | 25.746 | 28.037 | 29.299 | 28.666 | 27.272 | 25.8 | 25.923 | 25.115 | 26.053 | 24.517 | 24.335 | 22.05 | 19.784 | 18.844 | 17.789 | 15.712 | 15.747 | 15.179 | 14.788 | 14.933 | 14.159 | 13.652 | 13.646 | 13.416 | 13.204 | 13.739 | 12.981 | 12.097 | 12.687 | 12.343 | 12.34 | 11.501 | -5.294 | 7.958 | 8.282 | 6.844 | 2.586 | 2.355 | 9.692 | 13.147 | 6.96 | 12.968 | 14.707 | 15.92 | 14.655 | 14.482 | 15.091 | 15.113 | 14.997 | 15.574 | 15.017 | 14.918 | 13.875 | 13.147 | 15.66 | 13.062 | 11.942 | 11.874 | 11.996 | 11.05 | 11.229 | 11.343 | 12.244 | 11.006 | 10.631 | 9.994 | 9.915 | 11.598 | 11.739 | 11.774 | 20.869 | 11.47 | 10.46 | 9.174 | 6.5 | 6.6 | 5 | 5.6 | 5.9 | 5.1 | 4.2 | 3.7 |
Gross Profit Ratio
| 0.705 | 0.686 | 0.655 | 0.668 | 0.7 | 0.73 | 0.75 | 0.795 | 0.888 | 0.94 | 0.94 | 0.967 | 0.974 | 0.971 | 0.971 | 0.963 | 0.993 | 0.985 | 0.946 | 0.916 | 0.646 | 0.856 | 0.943 | 0.949 | 0.963 | 0.939 | 0.953 | 0.741 | 0.932 | 0.944 | 0.946 | 0.959 | 0.956 | 0.968 | 0.968 | 0.959 | 0.955 | 0.956 | 0.986 | 0.973 | 0.977 | 0.966 | 0.969 | 0.981 | 0.967 | 0.963 | 0.994 | 0.972 | 0.95 | 0.906 | 0.857 | 0.867 | 0.914 | 0.841 | 0.81 | 0.835 | 0.828 | 0.791 | 0.715 | -0.329 | 0.496 | 0.476 | 0.384 | 0.148 | 0.133 | 0.485 | 0.629 | 0.34 | 0.606 | 0.648 | 0.67 | 0.712 | 0.733 | 0.719 | 0.724 | 0.721 | 0.773 | 0.759 | 0.798 | 0.774 | 0.785 | 0.91 | 0.827 | 0.806 | 0.812 | 0.816 | 0.788 | 0.78 | 0.736 | 0.759 | 0.714 | 0.696 | 0.668 | 0.63 | 0.656 | 0.635 | 0.607 | 0.608 | 0.593 | 0.618 | 0.624 | 0.637 | 0.68 | 0.649 | 0.667 | 0.656 | 0.63 | 0.667 | 0.712 |
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 |
General & Administrative Expenses
| 18.31 | 18.712 | 17.388 | 17.433 | 17.143 | 13.957 | 15.742 | 15.499 | 16.746 | 15.426 | 15.765 | 14.519 | 14.864 | 16.141 | 13.41 | 13.233 | 13.958 | 16.467 | 11.967 | 12.816 | 14.721 | 20.683 | 10.467 | 10.698 | 10.77 | 10.145 | 10.719 | 14.496 | 9.777 | 11.876 | 9.071 | 9.209 | 9.486 | 11.043 | 8.363 | 8.742 | 8.947 | 7.838 | 10.358 | 7.712 | 8.042 | 7.999 | 7.242 | 7.772 | 7.223 | 6.863 | 6.867 | 6.945 | 7.067 | 6.361 | 6.309 | 6.363 | 6.651 | 6.029 | 5.889 | 6.21 | 6.633 | 6.243 | 6.811 | 7.25 | 7.54 | 8.362 | 6.93 | 7.471 | 7.649 | 4.93 | 5.665 | 5.97 | 6.059 | 5.747 | 5.84 | 5.086 | 4.888 | 4.711 | 4.941 | 4.987 | 5.109 | 5.805 | 4.697 | 4.76 | 5.171 | 4.277 | 4.301 | 5.456 | 4.72 | 4.311 | 4.423 | 4.521 | 4.712 | 4.355 | 4.58 | 4.648 | 4.534 | 3.93 | 4.734 | 4.629 | 5.081 | 7.879 | 3.985 | 4.53 | 4.015 | 1.8 | 3.1 | 2.5 | 2.4 | 0.8 | 2.6 | 1.8 | 1.6 |
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 | 0.262 | 0.216 | 0.211 | 0 | 0.087 | 0.269 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.096 | 0.106 | 0.118 | 0.273 | 0.186 | 0.243 | 0.18 | 0.284 | 0.206 | 0.39 | 0.212 | 0.301 | 0.206 | 0.347 | 0.21 | 0.183 | 0.29 | 0.323 | 0.189 | 0.228 | 0.364 | 0.252 | 0.247 | 0.139 | 0.209 | 0.228 | 0.171 | 0.222 | 0.185 | 0.2 | 0.13 | 0.226 | 0.342 | 0.359 | 0.223 | 0.523 | 0.36 | 0.222 | 0.179 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
SG&A
| 18.31 | 18.712 | 17.388 | 17.433 | 17.143 | 13.957 | 15.742 | 15.499 | 16.746 | 15.426 | 15.765 | 14.519 | 14.864 | 16.141 | 13.41 | 13.233 | 13.958 | 16.467 | 11.967 | 12.816 | 14.721 | 20.683 | 10.467 | 10.698 | 10.77 | 10.145 | 10.719 | 14.496 | 9.777 | 11.876 | 9.071 | 9.209 | 9.486 | 11.043 | 8.363 | 8.742 | 8.947 | 7.149 | 10.358 | 7.712 | 8.042 | 7.999 | 7.329 | 8.041 | 7.372 | 6.863 | 6.867 | 6.945 | 7.067 | 6.818 | 6.309 | 6.363 | 6.651 | 6.464 | 5.889 | 6.21 | 6.633 | 6.638 | 6.811 | 7.25 | 7.54 | 8.448 | 6.93 | 7.471 | 7.649 | 5.203 | 5.851 | 6.213 | 6.239 | 6.031 | 6.046 | 5.476 | 5.1 | 5.012 | 5.147 | 5.334 | 5.319 | 5.988 | 4.987 | 5.083 | 5.36 | 4.505 | 4.665 | 5.708 | 4.967 | 4.45 | 4.632 | 4.749 | 4.883 | 4.577 | 4.765 | 4.848 | 4.664 | 4.156 | 5.076 | 4.988 | 5.304 | 8.402 | 4.345 | 4.752 | 4.194 | 2 | 3.3 | 2.7 | 2.5 | 1 | 2.8 | 2 | 1.8 |
Other Expenses
| 10.268 | 14.089 | 9.358 | 9.849 | 9.611 | 13.167 | 8.747 | 8.985 | 8.21 | 9.092 | 7.696 | 8.671 | 8.388 | 6.086 | 8.421 | 12.194 | 9.286 | 5.09 | 9.201 | 8.196 | 11.053 | 9.943 | 7.442 | 7.747 | 7.148 | 6.796 | 7.009 | 10.366 | 6.213 | 3.446 | 5.763 | 6.045 | 5.842 | 3.234 | 5.933 | 5.639 | 5.738 | 9.951 | 6.061 | 4.905 | 4.234 | 4.195 | 2.989 | 2.545 | 2.992 | 3.138 | 3.343 | 3.265 | 3.55 | 2.981 | 3.682 | 2.936 | 4.062 | 3.396 | 3.92 | 3.262 | 3.798 | 3.491 | 4.437 | 47.302 | 4.658 | 2.127 | 3.814 | 4.609 | 3.713 | 5.215 | 4.546 | 4.785 | 4.341 | 4.181 | 4.472 | 3.024 | 3.2 | 3.691 | 3.165 | 3.158 | 3.442 | 2.579 | 3.491 | 3.795 | 3.95 | 7.638 | 4.095 | 5.099 | 4.003 | 4.594 | 3.678 | 3.729 | 3.621 | 4.268 | 3.581 | 3.457 | 3.037 | 3.569 | 3.611 | 3.672 | 2.963 | 9.072 | 3.698 | 3.473 | 2.596 | 3.1 | 2.1 | 1.3 | 2.1 | 4 | 1.3 | 1.4 | 1.1 |
Operating Expenses
| 28.578 | 32.801 | 26.746 | 27.282 | 26.754 | 27.124 | 24.489 | 24.484 | 24.956 | 24.518 | 23.461 | 23.19 | 23.252 | 22.227 | 21.831 | 25.427 | 23.244 | 21.557 | 21.168 | 21.012 | 25.774 | 30.626 | 17.909 | 18.445 | 17.918 | 16.941 | 17.728 | 24.862 | 15.99 | 15.322 | 14.834 | 15.254 | 15.328 | 14.277 | 14.296 | 14.381 | 14.685 | 17.1 | 16.419 | 12.617 | 12.276 | 12.194 | 10.318 | 10.586 | 10.364 | 10.001 | 10.21 | 10.21 | 10.617 | 9.799 | 9.991 | 9.299 | 10.713 | 9.86 | 9.809 | 9.472 | 10.431 | 10.129 | 11.248 | 54.552 | 12.198 | 10.575 | 10.744 | 12.08 | 11.362 | 10.418 | 10.397 | 10.998 | 10.58 | 10.212 | 10.518 | 8.5 | 8.3 | 8.703 | 8.312 | 8.492 | 8.761 | 8.567 | 8.478 | 8.878 | 9.31 | 12.143 | 8.76 | 10.807 | 8.97 | 9.044 | 8.31 | 8.478 | 8.504 | 8.845 | 8.346 | 8.305 | 7.701 | 7.725 | 8.687 | 8.669 | 8.267 | 17.474 | 8.043 | 8.225 | 6.79 | 5.1 | 5.4 | 4 | 4.6 | 5 | 4.1 | 3.4 | 2.9 |
Operating Income
| 16.326 | 14.735 | 14.447 | 13.072 | 14.42 | 18.463 | 22.249 | 23.116 | 26.591 | 29.485 | 25.917 | 20.968 | 17.996 | 19.307 | 19.273 | 11.763 | 15.527 | 16.052 | 15.395 | 14.892 | 2.729 | 7.773 | 15.91 | 15.976 | 16.653 | 18.37 | 17.354 | 0.884 | 12.047 | 13.977 | 13.832 | 12.018 | 10.472 | 11.646 | 10.819 | 11.672 | 9.832 | 7.235 | 5.631 | 7.167 | 6.568 | 5.595 | 5.394 | 5.161 | 4.815 | 4.787 | 4.723 | 3.949 | 3.035 | 3.847 | 3.425 | 3.905 | 3.026 | 3.121 | 2.288 | 3.215 | 1.912 | 2.211 | 0.253 | -59.846 | -4.24 | -2.293 | -3.9 | -9.494 | -9.007 | -0.726 | 2.75 | -4.038 | 2.388 | 4.495 | 5.402 | 6.155 | 6.182 | 6.388 | 6.801 | 6.505 | 6.813 | 6.45 | 6.44 | 4.997 | 3.837 | 3.517 | 4.302 | 1.135 | 2.904 | 2.952 | 2.74 | 2.751 | 2.839 | 3.399 | 2.66 | 2.326 | 2.293 | 2.19 | 2.911 | 3.07 | 3.507 | 3.395 | 3.427 | 2.235 | 2.384 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
Operating Income Ratio
| 0.256 | 0.213 | 0.23 | 0.216 | 0.245 | 0.296 | 0.357 | 0.386 | 0.454 | 0.509 | 0.493 | 0.459 | 0.425 | 0.451 | 0.455 | 0.306 | 0.397 | 0.42 | 0.396 | 0.38 | 0.062 | 0.173 | 0.444 | 0.441 | 0.464 | 0.486 | 0.471 | 0.025 | 0.401 | 0.455 | 0.455 | 0.423 | 0.388 | 0.431 | 0.413 | 0.43 | 0.383 | 0.284 | 0.252 | 0.352 | 0.34 | 0.306 | 0.333 | 0.321 | 0.307 | 0.312 | 0.314 | 0.271 | 0.211 | 0.255 | 0.219 | 0.256 | 0.201 | 0.202 | 0.153 | 0.212 | 0.128 | 0.142 | 0.016 | -3.719 | -0.265 | -0.132 | -0.219 | -0.545 | -0.51 | -0.036 | 0.132 | -0.197 | 0.112 | 0.198 | 0.228 | 0.299 | 0.313 | 0.302 | 0.326 | 0.315 | 0.338 | 0.326 | 0.345 | 0.279 | 0.229 | 0.204 | 0.272 | 0.077 | 0.199 | 0.201 | 0.195 | 0.191 | 0.184 | 0.211 | 0.173 | 0.152 | 0.153 | 0.139 | 0.165 | 0.166 | 0.181 | 0.099 | 0.177 | 0.132 | 0.162 | 0.137 | 0.124 | 0.13 | 0.119 | 0.1 | 0.123 | 0.127 | 0.154 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 16.326 | 14.735 | 14.447 | 13.072 | 14.42 | 18.463 | 22.249 | 23.116 | 26.591 | 29.485 | 25.917 | 20.968 | 17.996 | 19.307 | 19.273 | 11.763 | 15.527 | 16.052 | 15.395 | 14.892 | 2.729 | 7.773 | 15.91 | 15.976 | 16.653 | 18.37 | 17.354 | 0.884 | 12.047 | 13.977 | 13.832 | 12.018 | 10.472 | 11.646 | 10.819 | 11.672 | 9.832 | 7.235 | 5.631 | 7.167 | 6.568 | 5.595 | 5.394 | 5.161 | 4.815 | 4.787 | 4.723 | 3.949 | 3.035 | 3.847 | 3.425 | 3.905 | 3.026 | 3.121 | 2.288 | 3.215 | 1.912 | 2.211 | 0.253 | -59.846 | -4.24 | -2.293 | -3.9 | -9.494 | -9.007 | -0.726 | 2.75 | -4.038 | 2.388 | 4.495 | 5.402 | 6.155 | 6.182 | 6.388 | 6.801 | 6.505 | 6.813 | 6.45 | 6.44 | 4.997 | 3.839 | 3.517 | 4.302 | 1.135 | 2.904 | 2.952 | 2.74 | 2.751 | 2.839 | 3.399 | 2.66 | 2.326 | 2.293 | 2.19 | 2.911 | 3.07 | 3.507 | 3.395 | 3.427 | 2.235 | 2.384 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
Income Before Tax Ratio
| 0.256 | 0.213 | 0.23 | 0.216 | 0.245 | 0.296 | 0.357 | 0.386 | 0.454 | 0.509 | 0.493 | 0.459 | 0.425 | 0.451 | 0.455 | 0.306 | 0.397 | 0.42 | 0.396 | 0.38 | 0.062 | 0.173 | 0.444 | 0.441 | 0.464 | 0.486 | 0.471 | 0.025 | 0.401 | 0.455 | 0.455 | 0.423 | 0.388 | 0.431 | 0.413 | 0.43 | 0.383 | 0.284 | 0.252 | 0.352 | 0.34 | 0.306 | 0.333 | 0.321 | 0.307 | 0.312 | 0.314 | 0.271 | 0.211 | 0.255 | 0.219 | 0.256 | 0.201 | 0.202 | 0.153 | 0.212 | 0.128 | 0.142 | 0.016 | -3.719 | -0.265 | -0.132 | -0.219 | -0.545 | -0.51 | -0.036 | 0.132 | -0.197 | 0.112 | 0.198 | 0.228 | 0.299 | 0.313 | 0.302 | 0.326 | 0.315 | 0.338 | 0.326 | 0.345 | 0.279 | 0.229 | 0.204 | 0.272 | 0.077 | 0.199 | 0.201 | 0.195 | 0.191 | 0.184 | 0.211 | 0.173 | 0.152 | 0.153 | 0.139 | 0.165 | 0.166 | 0.181 | 0.099 | 0.177 | 0.132 | 0.162 | 0.137 | 0.124 | 0.13 | 0.119 | 0.1 | 0.123 | 0.127 | 0.154 |
Income Tax Expense
| 4.7 | 4.114 | 3.94 | 3.838 | 4.254 | 5.135 | 6.454 | 6.713 | 7.674 | 8.686 | 7.848 | 6.147 | 5.13 | 5.342 | 5.555 | 2.95 | 4.323 | 4.429 | 4.198 | 4.274 | 0.868 | 2.088 | 4.633 | 4.623 | 4.507 | 5.138 | 4.979 | -0.031 | 3.238 | 12.796 | 5.249 | 4.569 | 3.934 | 4.431 | 4.054 | 4.377 | 3.726 | 2.812 | 2.172 | 2.69 | 2.43 | 1.993 | 1.969 | 1.837 | 1.739 | 1.433 | 1.51 | 1.156 | 0.855 | 1.178 | 0.939 | 1.226 | 0.951 | 0.234 | -2.529 | 1.129 | 0.331 | 0.506 | -0.398 | -5.753 | -0.12 | -1.719 | -1.824 | -4.113 | -5.052 | -1.426 | 0.309 | -0.955 | 0.684 | 1.687 | 2.162 | 2.14 | 2.149 | 2.036 | 2.448 | 2.316 | 2.437 | 2.193 | 2.245 | 1.657 | 1.185 | 0.734 | 1.21 | 0.366 | 0.933 | 0.91 | 0.8 | 0.88 | 0.91 | 1.107 | 0.848 | 0.765 | 0.78 | 0.816 | 1.088 | 1.18 | 1.326 | 1.224 | 1.253 | 0.746 | 0.867 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
Net Income
| 11.626 | 10.621 | 10.507 | 9.234 | 10.166 | 13.328 | 15.795 | 16.403 | 18.917 | 20.799 | 18.069 | 14.821 | 12.866 | 13.965 | 13.718 | 8.813 | 11.204 | 11.623 | 11.197 | 10.618 | 1.861 | 5.685 | 11.277 | 11.353 | 12.146 | 13.232 | 12.375 | 0.915 | 8.809 | 1.258 | 8.583 | 7.449 | 6.538 | 7.215 | 6.765 | 7.295 | 6.106 | 4.423 | 3.459 | 4.477 | 4.138 | 3.602 | 3.425 | 3.324 | 3.076 | 3.354 | 3.213 | 2.793 | 2.18 | 2.669 | 2.486 | 2.679 | 2.075 | 2.887 | 4.817 | 2.086 | 1.581 | 1.705 | 0.651 | -54.093 | -4.12 | -0.574 | -2.076 | -5.381 | -3.955 | 0.7 | 2.441 | -3.083 | 1.704 | 2.808 | 3.24 | 4.015 | 4.033 | 4.352 | 4.353 | 4.189 | 4.376 | 4.257 | 4.195 | 3.34 | 2.653 | 2.783 | 3.092 | 0.769 | 1.971 | 2.042 | 1.94 | 1.871 | 1.929 | 2.292 | 1.812 | 1.561 | 1.513 | 1.374 | 1.823 | 1.89 | 2.181 | 2.171 | 2.174 | 1.489 | 1.517 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Net Income Ratio
| 0.183 | 0.153 | 0.167 | 0.153 | 0.173 | 0.213 | 0.253 | 0.274 | 0.323 | 0.359 | 0.344 | 0.325 | 0.304 | 0.327 | 0.324 | 0.229 | 0.287 | 0.304 | 0.288 | 0.271 | 0.042 | 0.127 | 0.314 | 0.313 | 0.338 | 0.35 | 0.336 | 0.026 | 0.293 | 0.041 | 0.282 | 0.262 | 0.242 | 0.267 | 0.258 | 0.269 | 0.238 | 0.174 | 0.155 | 0.22 | 0.214 | 0.197 | 0.212 | 0.207 | 0.196 | 0.219 | 0.214 | 0.192 | 0.152 | 0.177 | 0.159 | 0.176 | 0.138 | 0.187 | 0.323 | 0.137 | 0.106 | 0.109 | 0.04 | -3.362 | -0.257 | -0.033 | -0.116 | -0.309 | -0.224 | 0.035 | 0.117 | -0.15 | 0.08 | 0.124 | 0.136 | 0.195 | 0.204 | 0.206 | 0.209 | 0.203 | 0.217 | 0.215 | 0.224 | 0.186 | 0.158 | 0.162 | 0.196 | 0.052 | 0.135 | 0.139 | 0.138 | 0.13 | 0.125 | 0.142 | 0.118 | 0.102 | 0.101 | 0.087 | 0.103 | 0.102 | 0.113 | 0.063 | 0.112 | 0.088 | 0.103 | 0.088 | 0.082 | 0.091 | 0.071 | 0.067 | 0.074 | 0.079 | 0.096 |
EPS
| 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.3 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.099 | 0.26 | 0.26 | 0.28 | 0.31 | 0.29 | 0.02 | 0.23 | 0.04 | 0.22 | 0.2 | 0.17 | 0.19 | 0.18 | 0.19 | 0.16 | 0.12 | 0.1 | 0.14 | 0.13 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.1 | 0.13 | 0.05 | 0.03 | 0.052 | 0.01 | -4.66 | -0.4 | -0.049 | -0.23 | -0.51 | -0.38 | 0.059 | 0.21 | -0.26 | 0.14 | 0.23 | 0.24 | 0.34 | 0.35 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.36 | 0.28 | 0.23 | 0.24 | 0.26 | 0.07 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.2 | 0.16 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.2 | 0.2 | 0.2 | 0.14 | 0.15 | 0.13 | 0.1 | 0.1 | 0.091 | 0.091 | 0.055 | 0.061 | 0.049 |
EPS Diluted
| 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.3 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.1 | 0.26 | 0.26 | 0.28 | 0.3 | 0.28 | 0.02 | 0.23 | 0.04 | 0.22 | 0.19 | 0.17 | 0.19 | 0.18 | 0.19 | 0.16 | 0.12 | 0.1 | 0.14 | 0.13 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.1 | 0.13 | 0.05 | 0.03 | 0.052 | 0.01 | -4.66 | -0.4 | -0.049 | -0.23 | -0.51 | -0.38 | 0.059 | 0.21 | -0.26 | 0.14 | 0.23 | 0.24 | 0.33 | 0.34 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.27 | 0.22 | 0.24 | 0.26 | 0.06 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 | 0.2 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.19 | 0.2 | 0.19 | 0.13 | 0.13 | 0.13 | 0.091 | 0.091 | 0.091 | 0.091 | 0.049 | 0.049 | 0.042 |
EBITDA
| 17.126 | 15.626 | 15.35 | 13.954 | 15.273 | 19.352 | 23.132 | 23.991 | 27.465 | 30.415 | 26.858 | 21.911 | 18.938 | 20.342 | 20.311 | 12.782 | 16.503 | 17.255 | 16.597 | 16.102 | 3.816 | 9.099 | 16.661 | 16.743 | 17.394 | 19.164 | 18.171 | 1.532 | 12.484 | 14.455 | 14.329 | 12.655 | 11.007 | 12.236 | 11.415 | 12.256 | 10.393 | 7.781 | 6.069 | 7.536 | 6.943 | 5.946 | 5.695 | 5.452 | 5.107 | 5.095 | 5.024 | 4.247 | 3.33 | 4.151 | 3.732 | 4.217 | 3.344 | 3.439 | 2.608 | 3.539 | 2.239 | 2.554 | 0.595 | -59.503 | -3.894 | -1.929 | -3.536 | -9.132 | -8.648 | 0.23 | 2.475 | -3.504 | 2.936 | 5.058 | 5.764 | 6.342 | 6.447 | 6.367 | 6.568 | 6.579 | 6.722 | 6.919 | 6.801 | 5.625 | 4.418 | 4.107 | 4.93 | 1.901 | 3.376 | 3.227 | 3.521 | 3.502 | 3.618 | 4.306 | 2.67 | 2.885 | 2.875 | 1.835 | 3.381 | 3.394 | 3.927 | 4.35 | 3.834 | 2.608 | 2.736 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.3 | 1 | 0.9 |
EBITDA Ratio
| 0.269 | 0.225 | 0.244 | 0.231 | 0.26 | 0.31 | 0.371 | 0.4 | 0.469 | 0.525 | 0.511 | 0.48 | 0.447 | 0.476 | 0.48 | 0.332 | 0.422 | 0.452 | 0.427 | 0.411 | 0.086 | 0.203 | 0.465 | 0.462 | 0.484 | 0.507 | 0.494 | 0.044 | 0.415 | 0.471 | 0.471 | 0.446 | 0.408 | 0.453 | 0.436 | 0.451 | 0.405 | 0.306 | 0.271 | 0.371 | 0.36 | 0.325 | 0.352 | 0.34 | 0.325 | 0.332 | 0.334 | 0.291 | 0.232 | 0.276 | 0.238 | 0.277 | 0.223 | 0.223 | 0.175 | 0.233 | 0.15 | 0.164 | 0.037 | -3.698 | -0.243 | -0.111 | -0.198 | -0.524 | -0.49 | 0.012 | 0.119 | -0.171 | 0.137 | 0.223 | 0.243 | 0.308 | 0.326 | 0.301 | 0.315 | 0.319 | 0.334 | 0.35 | 0.364 | 0.314 | 0.264 | 0.239 | 0.312 | 0.128 | 0.231 | 0.219 | 0.251 | 0.243 | 0.235 | 0.267 | 0.173 | 0.189 | 0.192 | 0.117 | 0.191 | 0.183 | 0.203 | 0.127 | 0.198 | 0.154 | 0.186 | 0.137 | 0.144 | 0.156 | 0.143 | 0.122 | 0.16 | 0.159 | 0.173 |