MarineMax, Inc.
NYSE:HZO
28.69 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 563.122 | 757.72 | 582.892 | 527.274 | 594.595 | 721.844 | 570.34 | 507.927 | 536.764 | 688.537 | 610.106 | 472.691 | 462.31 | 666.328 | 523.095 | 411.524 | 398.762 | 498.304 | 308.475 | 304.172 | 308.136 | 383.494 | 303.586 | 241.937 | 308.591 | 361.254 | 270.605 | 236.921 | 250.618 | 329.809 | 245.018 | 226.875 | 227.355 | 345.592 | 199.566 | 169.537 | 189.252 | 231.849 | 172.143 | 158.126 | 164.084 | 214.401 | 136.615 | 109.592 | 149.682 | 175.756 | 160.008 | 99.051 | 137.347 | 151.33 | 143.992 | 91.787 | 119.777 | 153.171 | 115.756 | 92.19 | 124.392 | 115.383 | 110.116 | 100.449 | 207.239 | 151.514 | 129.608 | 100.224 | 165.593 | 271.277 | 233.262 | 215.268 | 315.4 | 379.78 | 326.067 | 234.738 | 323.622 | 421.348 | 287.387 | 181.184 | 228.634 | 306.141 | 228.384 | 184.188 | 183.303 | 219.729 | 203.266 | 156.659 | 163.29 | 187.173 | 159.063 | 97.975 | 135.741 | 170.595 | 133.794 | 100.585 | 110.376 | 165.694 | 143.224 | 84.777 | 127.351 | 174.546 | 155.24 | 93.5 | 125.7 | 161.6 | 93.5 | 69.3 | 102.9 | 84.8 | 51.8 | 51.8 |
Cost of Revenue
| 369.927 | 515.621 | 392.471 | 351.793 | 390.88 | 478.036 | 369.431 | 321.03 | 339.997 | 452.064 | 404.791 | 305.492 | 287.758 | 461.654 | 366.289 | 288.123 | 282.296 | 374.851 | 229.699 | 224.154 | 220.694 | 285.784 | 229.384 | 178.459 | 229.587 | 270.567 | 201.312 | 177.672 | 184.292 | 245.017 | 183.959 | 173.737 | 170.87 | 266.69 | 150.539 | 127.923 | 141.18 | 174.809 | 129.943 | 120.671 | 121.168 | 160.195 | 101.829 | 79.682 | 109.564 | 128.949 | 122.358 | 72.773 | 104.306 | 111.04 | 109.614 | 66.213 | 89.743 | 114.088 | 88.961 | 68.608 | 94.316 | 80.829 | 85.91 | 78.478 | 194.612 | 118.898 | 109.894 | 76.521 | 123.862 | 209.432 | 178.783 | 167.144 | 234.772 | 291.248 | 252.554 | 177.677 | 230.044 | 321.089 | 218.812 | 136.836 | 163.937 | 235.475 | 173.368 | 140.064 | 130.203 | 164.691 | 158.11 | 121.559 | 117.118 | 143.469 | 124.822 | 74.32 | 98.569 | 130.466 | 106.233 | 80.868 | 79.525 | 127.301 | 111.759 | 63.493 | 91.24 | 131.381 | 121.541 | 71.9 | 91.3 | 122.8 | 69.6 | 52.1 | 74.6 | 64.1 | 0 | 0 |
Gross Profit
| 193.195 | 242.099 | 190.421 | 175.481 | 203.715 | 243.808 | 200.909 | 186.897 | 196.767 | 236.473 | 205.315 | 167.199 | 174.552 | 204.674 | 156.806 | 123.401 | 116.466 | 123.453 | 78.776 | 80.018 | 87.442 | 97.71 | 74.202 | 63.478 | 79.004 | 90.687 | 69.293 | 59.249 | 66.326 | 84.792 | 61.059 | 53.138 | 56.485 | 78.902 | 49.027 | 41.614 | 48.072 | 57.04 | 42.2 | 37.455 | 42.916 | 54.206 | 34.786 | 29.91 | 40.118 | 46.807 | 37.65 | 26.278 | 33.041 | 40.29 | 34.378 | 25.574 | 30.034 | 39.083 | 26.795 | 23.582 | 30.076 | 34.554 | 24.206 | 21.971 | 12.627 | 32.616 | 19.714 | 23.703 | 41.731 | 61.845 | 54.479 | 48.124 | 80.628 | 88.532 | 73.513 | 57.061 | 93.578 | 100.259 | 68.575 | 44.348 | 64.697 | 70.666 | 55.016 | 44.124 | 53.1 | 55.038 | 45.156 | 35.1 | 46.172 | 43.704 | 34.241 | 23.655 | 37.172 | 40.129 | 27.561 | 19.717 | 30.851 | 38.393 | 31.465 | 21.284 | 36.111 | 43.165 | 33.699 | 21.6 | 34.4 | 38.8 | 23.9 | 17.2 | 28.3 | 20.7 | 51.8 | 51.8 |
Gross Profit Ratio
| 0.343 | 0.32 | 0.327 | 0.333 | 0.343 | 0.338 | 0.352 | 0.368 | 0.367 | 0.343 | 0.337 | 0.354 | 0.378 | 0.307 | 0.3 | 0.3 | 0.292 | 0.248 | 0.255 | 0.263 | 0.284 | 0.255 | 0.244 | 0.262 | 0.256 | 0.251 | 0.256 | 0.25 | 0.265 | 0.257 | 0.249 | 0.234 | 0.248 | 0.228 | 0.246 | 0.245 | 0.254 | 0.246 | 0.245 | 0.237 | 0.262 | 0.253 | 0.255 | 0.273 | 0.268 | 0.266 | 0.235 | 0.265 | 0.241 | 0.266 | 0.239 | 0.279 | 0.251 | 0.255 | 0.231 | 0.256 | 0.242 | 0.299 | 0.22 | 0.219 | 0.061 | 0.215 | 0.152 | 0.237 | 0.252 | 0.228 | 0.234 | 0.224 | 0.256 | 0.233 | 0.225 | 0.243 | 0.289 | 0.238 | 0.239 | 0.245 | 0.283 | 0.231 | 0.241 | 0.24 | 0.29 | 0.25 | 0.222 | 0.224 | 0.283 | 0.233 | 0.215 | 0.241 | 0.274 | 0.235 | 0.206 | 0.196 | 0.28 | 0.232 | 0.22 | 0.251 | 0.284 | 0.247 | 0.217 | 0.231 | 0.274 | 0.24 | 0.256 | 0.248 | 0.275 | 0.244 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 133.399 | 0 | 0 | 0 | 120.048 | 0 | 0 | 0 | 91.417 | 0 | 0 | 91.417 | 208.284 | 74.838 | 69.06 | 64.386 | 74.864 | 68.968 | 63.976 | 54.492 | 62.056 | 64.089 | 58.659 | 50.246 | 58.593 | 59.557 | 54.781 | 47.095 | 49.041 | 54.325 | 43.459 | 38.951 | 41.734 | 41.049 | 40.557 | 36.095 | 36.824 | 41.652 | 35.687 | 32.282 | 33.914 | 33.047 | 36.1 | 29.443 | 33.69 | 34.659 | 30.994 | 28.57 | 34.785 | 35.224 | 30.446 | 27.441 | 31.372 | 33.34 | 29.631 | 29.629 | 45.801 | 38.975 | 36.36 | 38.862 | 56.373 | 51.623 | 56.198 | 53.191 | 64.293 | 63.541 | 60.518 | 56.872 | 67.017 | 65.229 | 50.088 | 40.472 | 46.011 | 45.903 | 40.921 | 37.14 | 38.584 | 36.602 | 34.269 | 30.015 | 32.848 | 29.278 | 27.37 | 23.802 | 26.786 | 27.126 | 21.852 | 19.803 | 22.501 | 24.39 | 24.776 | 21.067 | 23.427 | 24.946 | 25.412 | 18.7 | 22.5 | 23.3 | 18.1 | 15.6 | 17.1 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 39.437 | 0 | 0 | 0 | -124.57 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 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 |
SG&A
| 166.396 | 179.847 | 168.071 | 156.482 | 169.399 | 169.227 | 145.504 | 150.397 | 145.848 | 141.173 | 133.532 | 119.997 | 130.854 | 123.766 | 103.936 | 91.417 | 83.714 | 74.838 | 69.06 | 64.386 | 74.864 | 68.968 | 63.976 | 54.492 | 62.056 | 64.089 | 58.659 | 50.246 | 58.593 | 59.557 | 54.781 | 47.095 | 49.041 | 54.325 | 43.459 | 38.951 | 41.734 | 41.049 | 40.557 | 36.095 | 36.823 | 41.652 | 35.687 | 32.282 | 33.915 | 33.047 | 36.1 | 29.443 | 33.69 | 34.659 | 30.994 | 28.57 | 34.785 | 35.224 | 30.446 | 27.441 | 31.372 | 33.34 | 29.631 | 29.629 | 45.801 | 38.975 | 36.36 | 38.862 | 56.373 | 51.623 | 56.198 | 53.191 | 64.293 | 63.541 | 60.518 | 56.872 | 67.017 | 65.229 | 50.088 | 40.472 | 46.011 | 45.903 | 40.921 | 37.14 | 38.584 | 36.602 | 34.269 | 30.015 | 32.848 | 29.278 | 27.37 | 23.802 | 26.786 | 27.126 | 21.852 | 19.803 | 22.501 | 24.39 | 24.776 | 21.067 | 23.427 | 24.946 | 25.412 | 18.7 | 22.5 | 23.3 | 18.1 | 15.6 | 17.1 | 11.4 | 0 | 0 |
Other Expenses
| 0 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.091 | 122.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.553 | 0.947 | 0.68 | 0.543 | 0.92 | 0.9 | -0.2 | 0.9 | 1.3 | 0.6 | 1 | 0.3 | 0 | 0 |
Operating Expenses
| 166.396 | 179.847 | 168.071 | 156.482 | 169.399 | 169.227 | 145.504 | 150.397 | 145.848 | 141.173 | 133.532 | 119.997 | 130.854 | 123.766 | 103.936 | 91.417 | 83.714 | 74.838 | 69.06 | 64.386 | 74.864 | 68.968 | 63.976 | 54.492 | 62.056 | 64.089 | 58.659 | 50.246 | 58.593 | 59.557 | 54.781 | 47.095 | 49.041 | 54.325 | 43.459 | 38.951 | 41.734 | 41.049 | 40.557 | 36.095 | 36.823 | 41.652 | 35.687 | 32.282 | 33.915 | 33.047 | 36.1 | 29.443 | 33.69 | 34.659 | 30.994 | 28.57 | 34.785 | 35.224 | 30.446 | 27.441 | 31.372 | 33.34 | 29.631 | 29.629 | 45.801 | 38.975 | 36.36 | 38.862 | 56.373 | 173.714 | 56.198 | 53.191 | 64.293 | 63.541 | 60.518 | 56.872 | 67.017 | 65.229 | 50.088 | 40.472 | 46.011 | 45.903 | 40.921 | 37.14 | 38.584 | 36.602 | 34.269 | 30.015 | 32.848 | 29.278 | 27.37 | 23.802 | 26.786 | 27.126 | 21.852 | 19.803 | 22.501 | 24.39 | -24.777 | 22.014 | 24.107 | 25.489 | 26.332 | 19.6 | 22.3 | 24.2 | 19.4 | 16.2 | 18.1 | 11.7 | 0 | 0 |
Operating Income
| 26.799 | 62.252 | 22.35 | 18.999 | 34.316 | 74.581 | 55.405 | 27.382 | 50.919 | 95.3 | 71.783 | 47.202 | 43.698 | 80.908 | 52.87 | 31.984 | 32.752 | 48.615 | 9.716 | 15.632 | 12.578 | 28.742 | 10.226 | 8.986 | 16.948 | 26.598 | 10.634 | 9.003 | 7.733 | 25.235 | 6.278 | 6.043 | 7.444 | 24.577 | 5.568 | 2.663 | 6.338 | 15.991 | 1.643 | 1.36 | 6.093 | 12.554 | -0.901 | -2.372 | 6.203 | 13.76 | 1.55 | -3.165 | -0.649 | 5.631 | 3.384 | -2.996 | -4.751 | 3.859 | -3.651 | -3.859 | -1.296 | 1.214 | -5.425 | -7.658 | -33.174 | -6.359 | -16.646 | -15.159 | -14.642 | -111.869 | -1.719 | -5.067 | 16.335 | 24.991 | 12.995 | 0.189 | 26.561 | 35.03 | 18.487 | 3.876 | 18.686 | 24.763 | 14.095 | 6.984 | 14.516 | 18.436 | 10.887 | 5.085 | 13.324 | 14.426 | 6.871 | -0.147 | 10.386 | 13.003 | 5.709 | -0.086 | 8.35 | 14.003 | 56.242 | -0.73 | 12.004 | 17.676 | 7.367 | 2 | 12.1 | 14.6 | 4.5 | 1 | 10.2 | 9 | 51.8 | 51.8 |
Operating Income Ratio
| 0.048 | 0.082 | 0.038 | 0.036 | 0.058 | 0.103 | 0.097 | 0.054 | 0.095 | 0.138 | 0.118 | 0.1 | 0.095 | 0.121 | 0.101 | 0.078 | 0.082 | 0.098 | 0.031 | 0.051 | 0.041 | 0.075 | 0.034 | 0.037 | 0.055 | 0.074 | 0.039 | 0.038 | 0.031 | 0.077 | 0.026 | 0.027 | 0.033 | 0.071 | 0.028 | 0.016 | 0.033 | 0.069 | 0.01 | 0.009 | 0.037 | 0.059 | -0.007 | -0.022 | 0.041 | 0.078 | 0.01 | -0.032 | -0.005 | 0.037 | 0.024 | -0.033 | -0.04 | 0.025 | -0.032 | -0.042 | -0.01 | 0.011 | -0.049 | -0.076 | -0.16 | -0.042 | -0.128 | -0.151 | -0.088 | -0.412 | -0.007 | -0.024 | 0.052 | 0.066 | 0.04 | 0.001 | 0.082 | 0.083 | 0.064 | 0.021 | 0.082 | 0.081 | 0.062 | 0.038 | 0.079 | 0.084 | 0.054 | 0.032 | 0.082 | 0.077 | 0.043 | -0.002 | 0.077 | 0.076 | 0.043 | -0.001 | 0.076 | 0.085 | 0.393 | -0.009 | 0.094 | 0.101 | 0.047 | 0.021 | 0.096 | 0.09 | 0.048 | 0.014 | 0.099 | 0.106 | 1 | 1 |
Total Other Income Expenses Net
| -17.927 | -19.454 | -20.323 | -18.365 | -15.805 | -14.798 | -13.28 | -0.366 | -0.984 | -1.008 | -0.654 | -0.637 | -0.666 | -0.639 | -1.092 | -1.268 | -0.785 | -2.133 | -3.013 | -3.344 | -3.094 | -2.936 | -3.033 | -2.516 | -2.022 | -2.499 | -2.84 | -2.542 | -1.97 | -1.897 | -2.045 | -1.569 | -1.18 | -1.473 | -1.582 | -1.227 | -0.914 | -1.141 | -1.253 | -1.146 | -0.886 | -1.051 | -1.078 | -0.997 | -0.863 | -1.193 | -1.166 | -0.997 | -1.009 | -1.018 | -1.203 | -1.217 | -0.972 | -0.837 | -0.836 | -0.843 | -0.703 | -0.702 | -1.059 | -1.462 | -2.848 | -3.38 | -3.774 | -4.062 | -3.541 | -122.091 | -5.952 | -5.881 | -5.41 | -7.458 | -7.547 | -6.54 | -5.661 | -5.9 | -4.294 | -2.761 | -1.936 | -2.267 | -2.704 | -2.384 | -1.634 | -1.706 | -1.701 | -1.459 | -0.94 | -0.683 | -0.216 | -0.633 | -0.355 | -0.478 | -0.264 | -0.167 | -0.796 | -0.732 | -51.091 | -0.289 | -0.551 | -1.019 | -1.378 | -1.1 | -0.6 | -0.6 | -0.3 | -0.5 | -0.1 | -1.1 | 0 | 0 |
Income Before Tax
| 8.872 | 42.798 | 2.027 | 0.634 | 18.511 | 59.783 | 42.125 | 27.016 | 49.935 | 94.292 | 71.129 | 46.565 | 43.032 | 80.269 | 51.778 | 30.716 | 31.967 | 46.482 | 6.703 | 12.288 | 9.484 | 25.806 | 7.193 | 6.47 | 14.926 | 24.099 | 7.794 | 6.461 | 5.763 | 23.338 | 4.233 | 4.474 | 6.264 | 23.104 | 3.986 | 1.436 | 5.424 | 14.85 | 0.39 | 0.214 | 5.208 | 11.503 | -1.979 | -3.369 | 5.341 | 12.567 | 0.384 | -4.162 | -1.658 | 4.613 | 2.181 | -4.213 | -5.723 | 3.022 | -4.487 | -4.702 | -1.999 | 0.512 | -6.484 | -9.12 | -36.022 | -9.739 | -20.42 | -19.221 | -18.183 | -116.634 | -7.671 | -10.948 | 10.925 | 17.533 | 5.448 | -6.351 | 20.9 | 29.13 | 14.193 | 1.115 | 16.75 | 22.496 | 11.391 | 4.6 | 12.882 | 16.73 | 9.186 | 3.626 | 12.384 | 13.743 | 6.655 | -0.78 | 10.031 | 12.525 | 5.445 | -0.253 | 7.554 | 13.271 | 5.151 | -1.019 | 11.453 | 16.657 | 5.989 | 0.9 | 11.5 | 14 | 4.2 | 0.5 | 10.1 | 7.9 | 0 | 0 |
Income Before Tax Ratio
| 0.016 | 0.056 | 0.003 | 0.001 | 0.031 | 0.083 | 0.074 | 0.053 | 0.093 | 0.137 | 0.117 | 0.099 | 0.093 | 0.12 | 0.099 | 0.075 | 0.08 | 0.093 | 0.022 | 0.04 | 0.031 | 0.067 | 0.024 | 0.027 | 0.048 | 0.067 | 0.029 | 0.027 | 0.023 | 0.071 | 0.017 | 0.02 | 0.028 | 0.067 | 0.02 | 0.008 | 0.029 | 0.064 | 0.002 | 0.001 | 0.032 | 0.054 | -0.014 | -0.031 | 0.036 | 0.072 | 0.002 | -0.042 | -0.012 | 0.03 | 0.015 | -0.046 | -0.048 | 0.02 | -0.039 | -0.051 | -0.016 | 0.004 | -0.059 | -0.091 | -0.174 | -0.064 | -0.158 | -0.192 | -0.11 | -0.43 | -0.033 | -0.051 | 0.035 | 0.046 | 0.017 | -0.027 | 0.065 | 0.069 | 0.049 | 0.006 | 0.073 | 0.073 | 0.05 | 0.025 | 0.07 | 0.076 | 0.045 | 0.023 | 0.076 | 0.073 | 0.042 | -0.008 | 0.074 | 0.073 | 0.041 | -0.003 | 0.068 | 0.08 | 0.036 | -0.012 | 0.09 | 0.095 | 0.039 | 0.01 | 0.091 | 0.087 | 0.045 | 0.007 | 0.098 | 0.093 | 0 | 0 |
Income Tax Expense
| 4.141 | 11.085 | 0.578 | -0.211 | 3.272 | 15.455 | 12.201 | 7.029 | 11.575 | 24.113 | 17.622 | 10.622 | 10.206 | 20.651 | 12.843 | 7.116 | 6.384 | 11.555 | 1.638 | 3.229 | 2.799 | 6.719 | 1.89 | 1.56 | 3.386 | 6.723 | 1.61 | 2.249 | 1.852 | 9.094 | 1.484 | 1.831 | 0.678 | 9.043 | 1.564 | 0.547 | -27.414 | -2.006 | -1.955 | -1.898 | 0.091 | -1.888 | -1.761 | -1.762 | 0.136 | -1.07 | 0.04 | -1.675 | -0.06 | -1.576 | -0.116 | -1.588 | -0.034 | -0.333 | 0 | -1.737 | -0.169 | -1.787 | -0.146 | -19.273 | -3.039 | -0.559 | -0.151 | -4.881 | -7.094 | -3.377 | -4.162 | -4.529 | 4.299 | 3.636 | 2.116 | -2.565 | 8.293 | 11.607 | 5.605 | 0.451 | 6.594 | 8.661 | 4.385 | 1.771 | 4.869 | 6.324 | 3.536 | 1.396 | 4.768 | 5.291 | 2.562 | -0.3 | 3.862 | 4.822 | 2.096 | -0.097 | 2.908 | 5.056 | 2.015 | -0.371 | 4.466 | 6.35 | 2.367 | 0.4 | 4.5 | 5.5 | 1.7 | 0.2 | 3.1 | 3.2 | 6.2 | 6.2 |
Net Income
| 3.999 | 31.55 | 1.587 | 0.93 | 15.141 | 44.416 | 30.035 | 19.69 | 38.36 | 70.179 | 53.507 | 35.943 | 32.826 | 59.618 | 38.935 | 23.6 | 25.583 | 34.927 | 5.065 | 9.059 | 6.685 | 19.087 | 5.303 | 4.91 | 11.54 | 17.376 | 6.184 | 4.212 | 3.911 | 14.244 | 2.749 | 2.643 | 5.586 | 14.061 | 2.422 | 0.889 | 32.838 | 14.85 | 0.39 | 0.214 | 5.117 | 11.503 | -1.979 | -3.369 | 5.205 | 13.637 | 0.344 | -4.162 | -1.598 | 4.613 | 2.297 | -4.213 | -5.689 | 3.355 | -4.487 | -4.702 | -1.83 | 0.512 | -6.338 | 10.153 | -32.983 | -9.18 | -20.269 | -14.34 | -11.089 | -113.257 | -3.509 | -6.419 | 6.626 | 13.897 | 3.332 | -3.786 | 12.607 | 17.523 | 8.588 | 0.664 | 10.156 | 13.835 | 7.006 | 2.829 | 8.013 | 10.406 | 5.65 | 2.23 | 7.616 | 8.452 | 4.093 | -0.48 | 6.169 | 7.703 | 3.349 | -0.156 | 4.646 | 8.215 | 3.136 | -0.648 | 6.987 | 10.307 | 3.622 | 0.5 | 7 | 8.5 | 2.5 | 0.3 | 7 | 4.7 | -6.2 | -6.2 |
Net Income Ratio
| 0.007 | 0.042 | 0.003 | 0.002 | 0.025 | 0.062 | 0.053 | 0.039 | 0.071 | 0.102 | 0.088 | 0.076 | 0.071 | 0.089 | 0.074 | 0.057 | 0.064 | 0.07 | 0.016 | 0.03 | 0.022 | 0.05 | 0.017 | 0.02 | 0.037 | 0.048 | 0.023 | 0.018 | 0.016 | 0.043 | 0.011 | 0.012 | 0.025 | 0.041 | 0.012 | 0.005 | 0.174 | 0.064 | 0.002 | 0.001 | 0.031 | 0.054 | -0.014 | -0.031 | 0.035 | 0.078 | 0.002 | -0.042 | -0.012 | 0.03 | 0.016 | -0.046 | -0.047 | 0.022 | -0.039 | -0.051 | -0.015 | 0.004 | -0.058 | 0.101 | -0.159 | -0.061 | -0.156 | -0.143 | -0.067 | -0.417 | -0.015 | -0.03 | 0.021 | 0.037 | 0.01 | -0.016 | 0.039 | 0.042 | 0.03 | 0.004 | 0.044 | 0.045 | 0.031 | 0.015 | 0.044 | 0.047 | 0.028 | 0.014 | 0.047 | 0.045 | 0.026 | -0.005 | 0.045 | 0.045 | 0.025 | -0.002 | 0.042 | 0.05 | 0.022 | -0.008 | 0.055 | 0.059 | 0.023 | 0.005 | 0.056 | 0.053 | 0.027 | 0.004 | 0.068 | 0.055 | -0.12 | -0.12 |
EPS
| 0.18 | 1.42 | 0.071 | 0.042 | 0.69 | 2.03 | 1.37 | 0.92 | 1.78 | 3.26 | 2.45 | 1.64 | 1.51 | 2.69 | 1.76 | 1.07 | 1.18 | 1.62 | 0.24 | 0.42 | 0.31 | 0.86 | 0.23 | 0.22 | 0.51 | 0.78 | 0.28 | 0.19 | 0.17 | 0.59 | 0.11 | 0.11 | 0.23 | 0.58 | 0.1 | 0.03 | 1.35 | 0.6 | 0.02 | 0.01 | 0.21 | 0.48 | -0.083 | -0.14 | 0.22 | 0.58 | 0.01 | -0.18 | -0.07 | 0.2 | 0.1 | -0.19 | -0.25 | 0.15 | -0.2 | -0.21 | -0.083 | 0.02 | -0.29 | 0.47 | -1.51 | -0.49 | -1.09 | -0.78 | -0.6 | -6.15 | -0.19 | -0.35 | 0.36 | 0.75 | 0.18 | -0.21 | 0.69 | 0.95 | 0.49 | 0.04 | 0.58 | 0.79 | 0.42 | 0.18 | 0.51 | 0.66 | 0.36 | 0.14 | 0.49 | 0.55 | 0.27 | -0.031 | 0.4 | 0.5 | 0.22 | -0.01 | 0.3 | 0.54 | 0.21 | -0.043 | 0.46 | 0.68 | 0.24 | 0.03 | 0.42 | 0.56 | 0.17 | 0.02 | 0.47 | 0.56 | -0.51 | -0.51 |
EPS Diluted
| 0.17 | 1.37 | 0.069 | 0.041 | 0.67 | 1.98 | 1.35 | 0.9 | 1.73 | 3.17 | 2.37 | 1.59 | 1.45 | 2.59 | 1.69 | 1.04 | 1.13 | 1.58 | 0.23 | 0.41 | 0.31 | 0.84 | 0.23 | 0.21 | 0.5 | 0.75 | 0.27 | 0.19 | 0.17 | 0.57 | 0.11 | 0.11 | 0.22 | 0.57 | 0.1 | 0.03 | 1.32 | 0.59 | 0.02 | 0.01 | 0.21 | 0.47 | -0.083 | -0.14 | 0.21 | 0.56 | 0.01 | -0.18 | -0.07 | 0.2 | 0.1 | -0.19 | -0.25 | 0.15 | -0.2 | -0.21 | -0.082 | 0.02 | -0.29 | 0.45 | -1.51 | -0.49 | -1.09 | -0.78 | -0.6 | -6.15 | -0.19 | -0.35 | 0.36 | 0.73 | 0.17 | -0.21 | 0.69 | 0.9 | 0.46 | 0.036 | 0.58 | 0.74 | 0.39 | 0.17 | 0.51 | 0.61 | 0.34 | 0.14 | 0.49 | 0.54 | 0.26 | -0.031 | 0.4 | 0.49 | 0.22 | -0.01 | 0.3 | 0.54 | 0.21 | -0.043 | 0.46 | 0.68 | 0.24 | 0.03 | 0.42 | 0.56 | 0.17 | 0.02 | 0.47 | 0.56 | -0.51 | -0.51 |
EBITDA
| 38.198 | 73.442 | 33.315 | 29.931 | 34.316 | 74.581 | 55.405 | 36.5 | 50.919 | 100.248 | 71.783 | 47.202 | 43.698 | 80.908 | 52.87 | 31.984 | 32.752 | 48.615 | 9.716 | 15.632 | 12.578 | 28.742 | 10.226 | 8.986 | 16.948 | 26.598 | 10.634 | 9.003 | 7.733 | 25.235 | 6.278 | 6.043 | 7.444 | 24.577 | 5.568 | 4.557 | 6.338 | 15.991 | 1.643 | 1.36 | 6.093 | 12.554 | -0.901 | -2.372 | 6.203 | 13.76 | 1.55 | -3.165 | 1.086 | 5.631 | 3.384 | -2.996 | -4.751 | 3.859 | -2.067 | -3.859 | 0.371 | 1.214 | -5.425 | -7.658 | -29.277 | -3.576 | -14.504 | -13.012 | -10.891 | 12.957 | 0.548 | -2.73 | 18.303 | 27.664 | 15.355 | 2.538 | 29.293 | 37.154 | 20.541 | 5.573 | 21.094 | 26.021 | 15.339 | 8.192 | 15.956 | 19.655 | 12.065 | 6.521 | 14.504 | 15.488 | 8.04 | 0.882 | 11.485 | 13.999 | 6.456 | 0.686 | 9.414 | 15.017 | 57.201 | 0.217 | 12.684 | 18.219 | 8.287 | 2.9 | 11.9 | 15.5 | 5.8 | 1.6 | 11.2 | 9.3 | 51.8 | 51.8 |
EBITDA Ratio
| 0.068 | 0.097 | 0.057 | 0.057 | 0.058 | 0.103 | 0.097 | 0.072 | 0.095 | 0.146 | 0.118 | 0.1 | 0.095 | 0.121 | 0.101 | 0.078 | 0.082 | 0.098 | 0.031 | 0.051 | 0.041 | 0.075 | 0.034 | 0.037 | 0.055 | 0.074 | 0.039 | 0.038 | 0.031 | 0.077 | 0.026 | 0.027 | 0.033 | 0.071 | 0.028 | 0.027 | 0.033 | 0.069 | 0.01 | 0.009 | 0.037 | 0.059 | -0.007 | -0.022 | 0.041 | 0.078 | 0.01 | -0.032 | 0.008 | 0.037 | 0.024 | -0.033 | -0.04 | 0.025 | -0.018 | -0.042 | 0.003 | 0.011 | -0.049 | -0.076 | -0.141 | -0.024 | -0.112 | -0.13 | -0.066 | 0.048 | 0.002 | -0.013 | 0.058 | 0.073 | 0.047 | 0.011 | 0.091 | 0.088 | 0.071 | 0.031 | 0.092 | 0.085 | 0.067 | 0.044 | 0.087 | 0.089 | 0.059 | 0.042 | 0.089 | 0.083 | 0.051 | 0.009 | 0.085 | 0.082 | 0.048 | 0.007 | 0.085 | 0.091 | 0.399 | 0.003 | 0.1 | 0.104 | 0.053 | 0.031 | 0.095 | 0.096 | 0.062 | 0.023 | 0.109 | 0.11 | 1 | 1 |