John B. Sanfilippo & Son, Inc.
NASDAQ:JBSS
83.16 (USD) • At close November 4, 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 | 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 | |
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Revenue
| 276.196 | 269.572 | 271.884 | 291.222 | 234.105 | 234.222 | 238.535 | 274.328 | 252.601 | 257.748 | 218.584 | 253.207 | 226.329 | 206.742 | 207.892 | 233.575 | 210.273 | 204.199 | 211.624 | 246.423 | 217.846 | 216.762 | 201.834 | 253.317 | 204.288 | 211.505 | 203.181 | 259.118 | 214.791 | 201.591 | 173.376 | 249.375 | 222.293 | 231.538 | 215.742 | 279.002 | 225.777 | 221.439 | 209.396 | 251.373 | 205.037 | 202.52 | 174.291 | 225.114 | 176.697 | 177.393 | 163.815 | 215.619 | 177.507 | 166.706 | 153.76 | 223.309 | 156.8 | 166.382 | 137.442 | 223.6 | 146.788 | 141.557 | 113.194 | 180.07 | 126.812 | 127.478 | 113.789 | 177.755 | 134.824 | 125.257 | 106.716 | 176.99 | 132.808 | 122.922 | 107.009 | 177.654 | 133.793 | 130.825 | 119.004 | 191.077 | 138.658 | 144.081 | 119.979 | 183.024 | 134.645 | 124.496 | 100.162 | 171.392 | 121.748 | 96.945 | 84.284 | 134.236 | 93.069 | 78.617 | 67.114 | 112.755 | 84.759 | 76.502 | 64.011 | 115.337 | 87.183 | 77.987 | 51.777 | 124 | 79.5 | 74.3 | 57.8 | 113.3 | 73.8 | 69.3 | 58.1 | 112.7 | 77.3 | 74.5 | 58.5 | 106.1 | 70.4 | 64.9 | 53.1 | 104.7 | 67 | 58.8 | 47.1 | 77.3 | 51.1 | 45.1 | 35.5 | 70.9 | 51.9 | 42.1 | 37.7 | 73.5 | 49.2 | 40.1 | 28.6 | 75.6 | 28.5 | 28.5 | 28.5 |
Cost of Revenue
| 229.652 | 219.952 | 223.088 | 233.283 | 177.083 | 179.504 | 188.767 | 217.826 | 202.402 | 201.563 | 179.175 | 200.977 | 174.526 | 159.928 | 161.846 | 180.78 | 170.941 | 163.457 | 168.819 | 196.443 | 175.598 | 173.144 | 163.019 | 210.434 | 171.334 | 178.592 | 169.995 | 221.238 | 179.951 | 167.958 | 144.95 | 205.986 | 185.818 | 197.874 | 190.154 | 233.991 | 192.572 | 187.094 | 179.612 | 214.13 | 174.353 | 168.771 | 151.492 | 188.166 | 147.328 | 147.559 | 140.936 | 178.943 | 146.934 | 138.953 | 131.666 | 187.868 | 135.034 | 139.954 | 127.456 | 196.364 | 126.247 | 116.934 | 99.641 | 147.334 | 102.938 | 107.02 | 100.578 | 153.209 | 120.64 | 106.999 | 93.878 | 153.653 | 121.164 | 112.618 | 101.043 | 158.516 | 128.07 | 127.087 | 114.506 | 174.938 | 125.378 | 123.504 | 104.043 | 158.034 | 117.719 | 105.463 | 85.688 | 138.173 | 99.268 | 82.124 | 71.212 | 111.678 | 82.027 | 67.459 | 58.481 | 95.424 | 73.567 | 69.687 | 51.27 | 91.593 | 70.728 | 60.726 | 39.649 | 98.5 | 65 | 60.3 | 46.5 | 93.2 | 60.4 | 54.7 | 45.3 | 90.1 | 62.3 | 62.6 | 46.8 | 88.1 | 62.1 | 53.5 | 42.9 | 87.7 | 53.1 | 45.2 | 37.2 | 61.6 | 45.9 | 36.2 | 28.1 | 57.9 | 41.6 | 33.9 | 29.9 | 57.4 | 38.6 | 31.1 | 22.6 | 0 | 0 | 0 | 0 |
Gross Profit
| 46.544 | 49.62 | 48.796 | 57.939 | 57.022 | 54.718 | 49.768 | 56.502 | 50.199 | 56.185 | 39.409 | 52.23 | 51.803 | 46.814 | 46.046 | 52.795 | 39.332 | 40.742 | 42.805 | 49.98 | 42.248 | 43.618 | 38.815 | 42.883 | 32.954 | 32.913 | 33.186 | 37.88 | 34.84 | 33.633 | 28.426 | 43.389 | 36.475 | 33.664 | 25.588 | 45.011 | 33.205 | 34.345 | 29.784 | 37.243 | 30.684 | 33.749 | 22.799 | 36.948 | 29.369 | 29.834 | 22.879 | 36.676 | 30.573 | 27.753 | 22.094 | 35.441 | 21.766 | 26.428 | 9.986 | 27.236 | 20.541 | 24.623 | 13.553 | 32.736 | 23.874 | 20.458 | 13.211 | 24.546 | 14.184 | 18.258 | 12.838 | 23.337 | 11.644 | 10.304 | 5.966 | 19.138 | 5.723 | 3.738 | 4.498 | 16.139 | 13.28 | 20.577 | 15.936 | 24.99 | 16.926 | 19.033 | 14.474 | 33.219 | 22.48 | 14.821 | 13.072 | 22.558 | 11.042 | 11.158 | 8.633 | 17.331 | 11.192 | 6.815 | 12.741 | 23.744 | 16.455 | 17.261 | 12.128 | 25.5 | 14.5 | 14 | 11.3 | 20.1 | 13.4 | 14.6 | 12.8 | 22.6 | 15 | 11.9 | 11.7 | 18 | 8.3 | 11.4 | 10.2 | 17 | 13.9 | 13.6 | 9.9 | 15.7 | 5.2 | 8.9 | 7.4 | 13 | 10.3 | 8.2 | 7.8 | 16.1 | 10.6 | 9 | 6 | 75.6 | 28.5 | 28.5 | 28.5 |
Gross Profit Ratio
| 0.169 | 0.184 | 0.179 | 0.199 | 0.244 | 0.234 | 0.209 | 0.206 | 0.199 | 0.218 | 0.18 | 0.206 | 0.229 | 0.226 | 0.221 | 0.226 | 0.187 | 0.2 | 0.202 | 0.203 | 0.194 | 0.201 | 0.192 | 0.169 | 0.161 | 0.156 | 0.163 | 0.146 | 0.162 | 0.167 | 0.164 | 0.174 | 0.164 | 0.145 | 0.119 | 0.161 | 0.147 | 0.155 | 0.142 | 0.148 | 0.15 | 0.167 | 0.131 | 0.164 | 0.166 | 0.168 | 0.14 | 0.17 | 0.172 | 0.166 | 0.144 | 0.159 | 0.139 | 0.159 | 0.073 | 0.122 | 0.14 | 0.174 | 0.12 | 0.182 | 0.188 | 0.16 | 0.116 | 0.138 | 0.105 | 0.146 | 0.12 | 0.132 | 0.088 | 0.084 | 0.056 | 0.108 | 0.043 | 0.029 | 0.038 | 0.084 | 0.096 | 0.143 | 0.133 | 0.137 | 0.126 | 0.153 | 0.145 | 0.194 | 0.185 | 0.153 | 0.155 | 0.168 | 0.119 | 0.142 | 0.129 | 0.154 | 0.132 | 0.089 | 0.199 | 0.206 | 0.189 | 0.221 | 0.234 | 0.206 | 0.182 | 0.188 | 0.196 | 0.177 | 0.182 | 0.211 | 0.22 | 0.201 | 0.194 | 0.16 | 0.2 | 0.17 | 0.118 | 0.176 | 0.192 | 0.162 | 0.207 | 0.231 | 0.21 | 0.203 | 0.102 | 0.197 | 0.208 | 0.183 | 0.198 | 0.195 | 0.207 | 0.219 | 0.215 | 0.224 | 0.21 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 3.621 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0 | 2.833 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.658 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.008 | 12.845 | 12.173 | 11.159 | 14.893 | 10.561 | 10.867 | 10.998 | 12.677 | 6.804 | 10.724 | 9.417 | 11.473 | 10.238 | 7.67 | 8.807 | 10.482 | 9.836 | 9.685 | 9.478 | 11.706 | 9.921 | 8.332 | 9.12 | 8.199 | 7.786 | 8.028 | 7.181 | 9.785 | 8.064 | 8.576 | 9.058 | 9.435 | 9.074 | 9.291 | 8.6 | 9.125 | 7.504 | 7.442 | 9.509 | 9.726 | 6.831 | 7.85 | 7.655 | 9.45 | 8.354 | 7.941 | 6.525 | 8.294 | 7.113 | 7.339 | 6.25 | 4.908 | 6.602 | 5.566 | 6.851 | 7.325 | 6.324 | 5.53 | 5.441 | 4.791 | 6.175 | 5.106 | 4.613 | 14.177 | 4.511 | 4.995 | 4.671 | 11.917 | 3.956 | 4.128 | 3.833 | 10.136 | 2.918 | 3.742 | 3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 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 |
Selling & Marketing Expenses
| 19.839 | 21.047 | 18.654 | 21.001 | 21.992 | 18.882 | 18.109 | 21.83 | 17.982 | 19.986 | 15.584 | 23.567 | 17.745 | 18.152 | 15.09 | 17.694 | 12.084 | 15.217 | 13.88 | 16.103 | 14.112 | 15.686 | 13.81 | 18.189 | 14.071 | 14.507 | 11.626 | 15.844 | 10.945 | 12.452 | 10.299 | 15.37 | 11.271 | 12 | 11.358 | 16.374 | 11.382 | 11.748 | 11.155 | 15.671 | 11.072 | 12.92 | 10.283 | 15.156 | 9.899 | 10.77 | 11.565 | 14.598 | 10.179 | 11.792 | 10.948 | 12.32 | 10.025 | 11.374 | 10.985 | 11.781 | 10.206 | 11.318 | 8.629 | 11.824 | 8.723 | 10.409 | 7.694 | 10.379 | 7.983 | 8.567 | 7.835 | 10.273 | 8.224 | 8.801 | 8.131 | 11.253 | 10.818 | 9.921 | 9.005 | 11.135 | 9.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.839 | 34.918 | 30.302 | 21.001 | 21.992 | 33.775 | 28.67 | 32.697 | 27.785 | 32.663 | 22.388 | 34.291 | 27.162 | 29.625 | 25.328 | 25.364 | 20.891 | 25.699 | 23.716 | 25.788 | 23.59 | 27.392 | 23.731 | 26.521 | 23.191 | 22.706 | 19.412 | 23.872 | 18.126 | 22.237 | 18.363 | 23.946 | 20.329 | 21.435 | 20.432 | 25.665 | 19.982 | 20.873 | 18.659 | 23.113 | 20.581 | 22.646 | 17.114 | 23.006 | 17.554 | 20.22 | 19.919 | 22.539 | 16.704 | 20.086 | 18.061 | 19.659 | 16.275 | 16.282 | 17.587 | 17.347 | 17.057 | 18.643 | 14.953 | 17.354 | 14.164 | 15.2 | 13.869 | 15.485 | 12.596 | 13.288 | 12.346 | 15.268 | 12.895 | 13.338 | 12.087 | 15.381 | 14.651 | 13.997 | 11.923 | 14.877 | 13.362 | 13.508 | 11.565 | 14.168 | 12.601 | 11.837 | 11.089 | 15.355 | 9.861 | 7.945 | 9.42 | 8.075 | 7.224 | 7.477 | 6.901 | 8.126 | 7.908 | 9.014 | 8.27 | 11.706 | 10.364 | 10.567 | 8.087 | 14.3 | 9.8 | 9.1 | 8.3 | 12.8 | 8.8 | 9.5 | 8.7 | 12.4 | 9.4 | 8.8 | 7.9 | 10.8 | 8.5 | 8.5 | 7.6 | 8.5 | 7.5 | 8.4 | 5.9 | 8.6 | 6.6 | 5.2 | 5.6 | 6.1 | 5.6 | 5.1 | 5 | 7.6 | 6.3 | 5.5 | 4.4 | 0 | 0 | 0 | 0 |
Other Expenses
| 9.698 | 14.297 | 12.171 | 9.337 | 10.453 | 17.516 | 9.841 | 10.208 | 0 | 0 | -0.618 | -0.619 | -0.618 | -0.63 | -0.63 | -0.629 | -0.63 | -0.567 | -0.566 | -0.567 | -0.566 | -0.487 | -0.487 | -0.486 | -0.487 | -0.493 | -0.492 | -0.493 | -0.492 | 7.695 | 7.697 | 8.277 | 8.648 | 5.112 | 8.761 | 8.945 | 8.078 | 5.117 | 7.132 | 6.894 | 7.599 | 8.779 | 6.378 | 5.398 | 7.142 | 7.131 | 7.99 | 7.652 | 6.525 | 11.176 | 7.113 | 7.339 | 6.25 | 14.299 | 6.602 | 5.566 | 6.851 | 12.666 | 6.324 | 5.53 | 5.441 | 9.383 | 6.175 | 5.106 | 4.281 | 9.443 | 4.873 | 6.398 | 4.671 | 10.222 | 3.956 | 4.128 | -3.047 | -10.136 | 2.918 | 3.742 | 3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 2.085 | 2.194 | 1.976 | 2 | 2 | 2 | 2 | 1.9 | 2 | 1.9 | 2 | 2.1 | 2.2 | 0 | 2.2 | 2.4 | 2.1 | 2.1 | 2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | 1.2 | 1.3 | 1 | 0.9 | 0.9 | 1 | 0.8 | 0.7 | 0.8 | -148 | 0 | 0 | 0 |
Operating Expenses
| 29.537 | 34.918 | 30.302 | 30.338 | 32.445 | 33.775 | 28.67 | 32.697 | 27.785 | 32.663 | 22.388 | 34.291 | 27.162 | 29.625 | 25.328 | 25.364 | 20.891 | 25.699 | 23.716 | 25.788 | 23.59 | 27.392 | 23.731 | 26.521 | 23.191 | 22.706 | 19.412 | 23.872 | 18.126 | 22.237 | 18.363 | 23.946 | 20.329 | 21.435 | 20.432 | 25.665 | 19.982 | 20.873 | 18.659 | 23.113 | 20.581 | 22.646 | 17.114 | 23.006 | 17.554 | 20.22 | 19.919 | 22.539 | 16.704 | 20.086 | 18.061 | 19.659 | 16.275 | 16.282 | 17.587 | 17.347 | 17.057 | 18.643 | 14.953 | 17.354 | 14.164 | 15.2 | 13.869 | 15.485 | 12.596 | 13.288 | 12.346 | 15.268 | 12.895 | 13.338 | 12.087 | 15.381 | 11.604 | 13.997 | 11.923 | 14.877 | 13.362 | 13.508 | 11.565 | 14.168 | 12.601 | 11.837 | 11.089 | 15.355 | 9.861 | 7.945 | 9.42 | 8.075 | 7.224 | 7.477 | 6.901 | 8.126 | 7.908 | 9.014 | 8.27 | 13.825 | 12.449 | 12.761 | 10.063 | 16.3 | 11.8 | 11.1 | 10.3 | 14.7 | 10.8 | 11.4 | 10.7 | 14.5 | 11.6 | 8.8 | 10.1 | 13.2 | 10.6 | 10.6 | 9.6 | 10.6 | 9.4 | 10.2 | 7.7 | 10.4 | 8.2 | 6.5 | 6.8 | 7.4 | 6.6 | 6 | 5.9 | 8.6 | 7.1 | 6.2 | 5.2 | -148 | 0 | 0 | 0 |
Operating Income
| 17.007 | 14.702 | 18.494 | 27.601 | 24.577 | 21.528 | 21.818 | 24.464 | 22.414 | 24.413 | 17.424 | 18.262 | 27.338 | 17.412 | 21.097 | 27.796 | 18.873 | 15.622 | 19.397 | 24.466 | 19.062 | 16.424 | 15.408 | 16.64 | 10.052 | 10.421 | 14.103 | 14.249 | 17.336 | 11.616 | 10.43 | 19.742 | 16.556 | 12.406 | 5.469 | 19.692 | 13.745 | 13.691 | 11.497 | 14.678 | 12.013 | 12.136 | 6.138 | 16.394 | 12.328 | 10 | 3.324 | 14.426 | 13.869 | 7.667 | 4.033 | 15.782 | 5.491 | 4.484 | -7.601 | 9.889 | 3.484 | 5.98 | -1.4 | 15.382 | 9.71 | 5.258 | -0.658 | 9.061 | 1.92 | 4.97 | 0.13 | 6.666 | -1.251 | -3.034 | -6.121 | 3.757 | -5.881 | -10.259 | -7.425 | 1.262 | -0.082 | 7.069 | 4.371 | 10.822 | 4.325 | 7.196 | 3.385 | 17.864 | 12.619 | 6.876 | 3.652 | 14.483 | 3.818 | 3.681 | 1.732 | 9.205 | 3.284 | 4.136 | 2.34 | 9.919 | 4.006 | 4.5 | 2.065 | 9.2 | 2.7 | 2.9 | 1 | 5.4 | 2.6 | 3.2 | 2.1 | 8.1 | 3.4 | 3.1 | 1.6 | 4.8 | -2.3 | 0.8 | 0.6 | 6.4 | 4.5 | 3.4 | 2.2 | 5.3 | -3 | 2.4 | 0.6 | 5.6 | 3.7 | 2.2 | 1.9 | 7.5 | 3.5 | 2.8 | 0.8 | -72.4 | 28.5 | 28.5 | 28.5 |
Operating Income Ratio
| 0.062 | 0.055 | 0.068 | 0.095 | 0.105 | 0.092 | 0.091 | 0.089 | 0.089 | 0.095 | 0.08 | 0.072 | 0.121 | 0.084 | 0.101 | 0.119 | 0.09 | 0.077 | 0.092 | 0.099 | 0.088 | 0.076 | 0.076 | 0.066 | 0.049 | 0.049 | 0.069 | 0.055 | 0.081 | 0.058 | 0.06 | 0.079 | 0.074 | 0.054 | 0.025 | 0.071 | 0.061 | 0.062 | 0.055 | 0.058 | 0.059 | 0.06 | 0.035 | 0.073 | 0.07 | 0.056 | 0.02 | 0.067 | 0.078 | 0.046 | 0.026 | 0.071 | 0.035 | 0.027 | -0.055 | 0.044 | 0.024 | 0.042 | -0.012 | 0.085 | 0.077 | 0.041 | -0.006 | 0.051 | 0.014 | 0.04 | 0.001 | 0.038 | -0.009 | -0.025 | -0.057 | 0.021 | -0.044 | -0.078 | -0.062 | 0.007 | -0.001 | 0.049 | 0.036 | 0.059 | 0.032 | 0.058 | 0.034 | 0.104 | 0.104 | 0.071 | 0.043 | 0.108 | 0.041 | 0.047 | 0.026 | 0.082 | 0.039 | 0.054 | 0.037 | 0.086 | 0.046 | 0.058 | 0.04 | 0.074 | 0.034 | 0.039 | 0.017 | 0.048 | 0.035 | 0.046 | 0.036 | 0.072 | 0.044 | 0.042 | 0.027 | 0.045 | -0.033 | 0.012 | 0.011 | 0.061 | 0.067 | 0.058 | 0.047 | 0.069 | -0.059 | 0.053 | 0.017 | 0.079 | 0.071 | 0.052 | 0.05 | 0.102 | 0.071 | 0.07 | 0.028 | -0.958 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.288 | -1.238 | -1.601 | -1.665 | -0.933 | -0.916 | -1.272 | -1.274 | -1.412 | 1.855 | -1.552 | -0.619 | 1.731 | -0.63 | -0.63 | -0.629 | -0.63 | -0.567 | -0.566 | -0.567 | -0.566 | -0.487 | -0.487 | -0.486 | -0.487 | -0.493 | -0.492 | -0.493 | -0.492 | -1.036 | -1.231 | -0.907 | -1.032 | -1.053 | -1.21 | -1.15 | -1.437 | -1.29 | -1.4 | -1.425 | -2.9 | -2.162 | -1.53 | 1.641 | -1.599 | -1.619 | -1.535 | -1.393 | -0.53 | -0.374 | -0.407 | -0.301 | -0.306 | -5.904 | -0.277 | -0.202 | -0.305 | -0.221 | -0.285 | -0.225 | -0.416 | -0.332 | -0.34 | -0.411 | 0.138 | -0.249 | -7.188 | -1.336 | -0.015 | -0.003 | -0.53 | -0.037 | 2.988 | -0.152 | -0.19 | -0.122 | -0.146 | 0.631 | 0.252 | 0.12 | 0.176 | -0.888 | 0.118 | 0.12 | 0.118 | 0.122 | 0.119 | 0.134 | 0.111 | 0.188 | 0.103 | 0.136 | 0.163 | 0.172 | 0.167 | 0.131 | 0.152 | 0.248 | 0.108 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| 15.719 | 13.464 | 16.893 | 25.936 | 23.644 | 20.612 | 20.546 | 23.19 | 21.002 | 22.923 | 15.872 | 16.9 | 26.001 | 16.253 | 19.779 | 26.426 | 17.361 | 14.006 | 17.944 | 23.19 | 17.571 | 15.144 | 13.809 | 15.078 | 8.397 | 8.841 | 12.278 | 12.71 | 15.441 | 10.58 | 9.199 | 18.835 | 15.524 | 11.353 | 4.259 | 18.542 | 12.308 | 12.401 | 10.097 | 13.253 | 9.113 | 9.974 | 4.608 | 14.521 | 10.729 | 8.381 | 1.789 | 13.033 | 12.093 | 5.939 | 2.257 | 14.178 | 3.847 | 2.545 | -9.535 | 8.044 | 1.732 | 4.258 | -3.051 | 13.818 | 7.847 | 3.299 | -2.775 | 6.551 | -0.417 | 2.258 | -9.358 | 4.086 | -3.996 | -6.069 | -9.512 | 1.936 | -7.61 | -12.414 | -9.464 | -0.009 | -1.743 | 5.69 | 3.362 | 10.526 | 4.19 | 5.677 | 2.55 | 17.129 | 11.742 | 5.791 | 2.579 | 13.513 | 2.751 | 2.535 | 0.446 | 7.955 | 1.799 | 2.359 | 0.255 | 7.959 | 2.085 | 2.383 | 0.186 | 7.7 | 1 | 0.9 | -1.3 | 3.2 | 0.5 | 0.9 | 2.2 | 6.2 | 1.7 | 1.1 | -0.1 | 2.6 | -4.3 | -1.3 | -1.9 | 4.7 | 3 | 1.8 | 0.3 | 5.5 | -4.3 | 1.3 | -0.4 | 5 | 3.2 | 1.4 | 0.7 | 5.9 | 2.9 | 2 | 0.9 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.057 | 0.05 | 0.062 | 0.089 | 0.101 | 0.088 | 0.086 | 0.085 | 0.083 | 0.089 | 0.073 | 0.067 | 0.115 | 0.079 | 0.095 | 0.113 | 0.083 | 0.069 | 0.085 | 0.094 | 0.081 | 0.07 | 0.068 | 0.06 | 0.041 | 0.042 | 0.06 | 0.049 | 0.072 | 0.052 | 0.053 | 0.076 | 0.07 | 0.049 | 0.02 | 0.066 | 0.055 | 0.056 | 0.048 | 0.053 | 0.044 | 0.049 | 0.026 | 0.065 | 0.061 | 0.047 | 0.011 | 0.06 | 0.068 | 0.036 | 0.015 | 0.063 | 0.025 | 0.015 | -0.069 | 0.036 | 0.012 | 0.03 | -0.027 | 0.077 | 0.062 | 0.026 | -0.024 | 0.037 | -0.003 | 0.018 | -0.088 | 0.023 | -0.03 | -0.049 | -0.089 | 0.011 | -0.057 | -0.095 | -0.08 | -0 | -0.013 | 0.039 | 0.028 | 0.058 | 0.031 | 0.046 | 0.025 | 0.1 | 0.096 | 0.06 | 0.031 | 0.101 | 0.03 | 0.032 | 0.007 | 0.071 | 0.021 | 0.031 | 0.004 | 0.069 | 0.024 | 0.031 | 0.004 | 0.062 | 0.013 | 0.012 | -0.022 | 0.028 | 0.007 | 0.013 | 0.038 | 0.055 | 0.022 | 0.015 | -0.002 | 0.025 | -0.061 | -0.02 | -0.036 | 0.045 | 0.045 | 0.031 | 0.006 | 0.071 | -0.084 | 0.029 | -0.011 | 0.071 | 0.062 | 0.033 | 0.019 | 0.08 | 0.059 | 0.05 | 0.031 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 4.06 | 3.451 | 3.416 | 6.765 | 6.056 | 5.939 | 4.814 | 6.283 | 5.457 | 5.509 | 3.995 | 3.653 | 6.752 | 3.91 | 5.078 | 6.541 | 4.549 | 3.749 | 4.478 | 5.729 | 4.645 | 3.879 | 3.478 | 3.814 | 1.791 | 3.24 | 3.647 | 4.954 | 5.009 | 3.856 | 2.863 | 5.95 | 5.344 | 4.076 | 1.181 | 6.492 | 4.318 | 3.932 | 3.579 | 4.85 | 3.198 | 3.367 | 0.927 | 5.297 | 3.954 | 2.798 | 1.447 | 4.732 | 4.559 | 2.053 | 0.817 | 4.824 | 1.405 | 0.336 | -3.91 | 2.872 | 0.653 | 1.519 | -1.151 | 4.998 | 3.081 | -0.652 | -0.286 | 0.712 | -0.033 | -0.407 | -0.608 | 0.569 | -0.451 | -2.16 | -3.33 | 0.7 | -2.789 | -5.078 | -3.551 | 0.055 | -0.615 | 2.219 | 1.311 | 4.105 | 1.634 | 2.214 | 0.994 | 6.68 | 4.58 | 2.258 | 1.006 | 5.27 | 1.073 | 0.964 | 0.178 | 3.182 | 0.72 | 0.944 | 0.102 | 3.183 | 0.834 | 0.953 | 0.075 | 3.1 | 0.4 | 0.4 | -0.5 | 1.3 | 0.2 | 0.4 | 2.2 | 2.5 | 0.7 | 0.5 | 0.1 | 1.1 | -1.7 | -0.5 | -0.7 | 1.9 | 1.2 | 0.7 | 0.1 | 1.6 | -1.7 | 0.5 | -0.2 | 2 | 1.3 | 0.6 | 0.3 | 2.4 | 1.2 | 0.8 | 0.9 | -5.2 | -1 | -1 | -1 |
Net Income
| 11.659 | 10.013 | 13.477 | 19.171 | 17.588 | 14.673 | 15.732 | 16.907 | 15.545 | 17.414 | 11.877 | 13.247 | 19.249 | 12.343 | 14.701 | 19.885 | 12.812 | 10.257 | 13.466 | 17.461 | 12.926 | 11.265 | 10.331 | 11.264 | 6.606 | 5.601 | 8.631 | 7.756 | 10.432 | 6.724 | 6.336 | 12.885 | 10.18 | 7.277 | 3.078 | 12.05 | 7.99 | 8.469 | 6.518 | 8.403 | 5.915 | 6.607 | 3.681 | 9.224 | 6.775 | 5.583 | 0.342 | 8.301 | 7.534 | 3.886 | 1.44 | 9.354 | 2.442 | 2.209 | -5.625 | 5.172 | 1.079 | 2.739 | -1.9 | 8.82 | 4.766 | 3.951 | -2.489 | 5.839 | -0.384 | 2.665 | -8.75 | 3.517 | -3.545 | -3.909 | -6.182 | 1.236 | -4.821 | -7.336 | -5.913 | -0.064 | -1.128 | 3.471 | 2.051 | 6.421 | 2.556 | 3.463 | 1.556 | 10.449 | 7.162 | 3.533 | 1.573 | 8.243 | 1.678 | 1.571 | 0.268 | 4.773 | 1.079 | 1.415 | 0.153 | 4.776 | 1.251 | 1.43 | 0.111 | 4.6 | 0.6 | 0.5 | -0.8 | 1.9 | 0.3 | 0.5 | -0.1 | 3.7 | 1 | 0.6 | -0.2 | 1.5 | -2.6 | -0.8 | -1.2 | 2.8 | 1.8 | 1.1 | 0.2 | 3.9 | -2.6 | 0.8 | -0.2 | 3 | 1.9 | 0.8 | 0.4 | 3.5 | 1.7 | 1.2 | 0 | 5.2 | 1 | 1 | 1 |
Net Income Ratio
| 0.042 | 0.037 | 0.05 | 0.066 | 0.075 | 0.063 | 0.066 | 0.062 | 0.062 | 0.068 | 0.054 | 0.052 | 0.085 | 0.06 | 0.071 | 0.085 | 0.061 | 0.05 | 0.064 | 0.071 | 0.059 | 0.052 | 0.051 | 0.044 | 0.032 | 0.026 | 0.042 | 0.03 | 0.049 | 0.033 | 0.037 | 0.052 | 0.046 | 0.031 | 0.014 | 0.043 | 0.035 | 0.038 | 0.031 | 0.033 | 0.029 | 0.033 | 0.021 | 0.041 | 0.038 | 0.031 | 0.002 | 0.038 | 0.042 | 0.023 | 0.009 | 0.042 | 0.016 | 0.013 | -0.041 | 0.023 | 0.007 | 0.019 | -0.017 | 0.049 | 0.038 | 0.031 | -0.022 | 0.033 | -0.003 | 0.021 | -0.082 | 0.02 | -0.027 | -0.032 | -0.058 | 0.007 | -0.036 | -0.056 | -0.05 | -0 | -0.008 | 0.024 | 0.017 | 0.035 | 0.019 | 0.028 | 0.016 | 0.061 | 0.059 | 0.036 | 0.019 | 0.061 | 0.018 | 0.02 | 0.004 | 0.042 | 0.013 | 0.018 | 0.002 | 0.041 | 0.014 | 0.018 | 0.002 | 0.037 | 0.008 | 0.007 | -0.014 | 0.017 | 0.004 | 0.007 | -0.002 | 0.033 | 0.013 | 0.008 | -0.003 | 0.014 | -0.037 | -0.012 | -0.023 | 0.027 | 0.027 | 0.019 | 0.004 | 0.05 | -0.051 | 0.018 | -0.006 | 0.042 | 0.037 | 0.019 | 0.011 | 0.048 | 0.035 | 0.03 | 0 | 0.069 | 0.035 | 0.035 | 0.035 |
EPS
| 1 | 0.86 | 1.16 | 1.65 | 1.52 | 1.27 | 1.36 | 1.46 | 1.35 | 1.51 | 1.02 | 1.15 | 1.67 | 1.07 | 1.28 | 1.73 | 1.12 | 0.89 | 1.17 | 1.52 | 1.13 | 0.98 | 0.9 | 0.99 | 0.58 | 0.49 | 0.75 | 0.67 | 0.92 | 0.59 | 0.56 | 1.14 | 0.9 | 0.65 | 0.27 | 1.07 | 0.71 | 0.76 | 0.58 | 0.75 | 0.53 | 0.6 | 0.33 | 0.84 | 0.62 | 0.51 | 0.03 | 0.77 | 0.7 | 0.36 | 0.13 | 0.87 | 0.23 | 0.2 | -0.53 | 0.48 | 0.1 | 0.25 | -0.18 | 0.83 | 0.45 | 0.38 | -0.23 | 0.55 | -0.04 | 0.25 | -0.82 | 0.33 | -0.33 | -0.37 | -0.58 | 0.13 | -0.46 | -0.69 | -0.56 | -0.006 | -0.11 | 0.33 | 0.19 | 0.61 | 0.24 | 0.33 | 0.17 | 1.12 | 0.77 | 0.37 | 0.17 | 0.9 | 0.18 | 0.17 | 0.03 | 0.52 | 0.12 | 0.15 | 0.02 | 0.52 | 0.14 | 0.15 | 0.01 | 0.5 | 0.07 | 0.054 | -0.087 | 0.21 | 0.03 | 0.054 | -0.01 | 0.41 | 0.11 | 0.066 | -0.02 | 0.16 | -0.48 | -0.15 | -0.22 | 0.28 | 0.2 | 0.12 | 0.02 | 0.43 | -0.28 | 0.09 | -0.03 | 0.4 | 0.21 | 0.1 | 0.06 | 0.54 | 0.26 | 0.17 | 0 | 0.52 | 0.1 | 0.1 | 0.1 |
EPS Diluted
| 1 | 0.86 | 1.15 | 1.64 | 1.51 | 1.26 | 1.35 | 1.45 | 1.34 | 1.5 | 1.02 | 1.14 | 1.66 | 1.07 | 1.27 | 1.72 | 1.11 | 0.89 | 1.17 | 1.52 | 1.12 | 0.98 | 0.9 | 0.98 | 0.57 | 0.49 | 0.75 | 0.67 | 0.91 | 0.59 | 0.55 | 1.13 | 0.89 | 0.64 | 0.27 | 1.07 | 0.71 | 0.75 | 0.58 | 0.75 | 0.53 | 0.59 | 0.33 | 0.83 | 0.61 | 0.51 | 0.03 | 0.76 | 0.69 | 0.36 | 0.13 | 0.87 | 0.23 | 0.2 | -0.53 | 0.48 | 0.1 | 0.25 | -0.18 | 0.82 | 0.45 | 0.38 | -0.23 | 0.55 | -0.04 | 0.25 | -0.82 | 0.33 | -0.33 | -0.37 | -0.58 | 0.13 | -0.46 | -0.69 | -0.56 | -0.006 | -0.11 | 0.33 | 0.19 | 0.6 | 0.24 | 0.33 | 0.16 | 1.09 | 0.76 | 0.37 | 0.17 | 0.89 | 0.18 | 0.17 | 0.03 | 0.52 | 0.12 | 0.15 | 0.02 | 0.52 | 0.14 | 0.15 | 0.01 | 0.5 | 0.07 | 0.054 | -0.087 | 0.21 | 0.03 | 0.054 | -0.01 | 0.4 | 0.11 | 0.066 | -0.02 | 0.16 | -0.48 | -0.15 | -0.22 | 0.28 | 0.2 | 0.12 | 0.02 | 0.42 | -0.28 | 0.09 | -0.03 | 0.4 | 0.21 | 0.1 | 0.06 | 0.54 | 0.26 | 0.17 | 0 | 0.52 | 0.1 | 0.1 | 0.1 |
EBITDA
| 17.007 | 23.253 | 24.832 | 27.601 | 24.577 | 26.133 | 21.098 | 28.943 | 27.375 | 23.522 | 20.879 | 17.32 | 24.023 | 16.559 | 24.664 | 31.523 | 17.811 | 14.476 | 18.523 | 23.625 | 18.092 | 15.739 | 18.809 | 15.876 | 9.276 | 9.714 | 17.449 | 17.254 | 16.222 | 11.396 | 13.999 | 23.391 | 20.171 | 12.229 | 5.156 | 23.508 | 13.223 | 13.472 | 11.125 | 18.13 | 10.103 | 11.103 | 9.788 | 17.974 | 11.815 | 9.614 | 2.96 | 18.363 | 13.869 | 7.667 | 8.33 | 20.09 | 9.845 | 14.338 | -3.501 | 14.218 | 7.831 | 10.097 | 2.475 | 19.437 | 13.488 | 9.452 | 2.98 | 13.619 | 5.393 | 9.105 | 11.501 | 13.624 | 2.58 | 0.583 | -2.299 | 7.43 | -5.827 | -7.67 | -4.743 | 3.906 | 2.613 | 8.599 | 6.971 | 13.463 | 6.876 | 10.907 | 6.199 | 20.498 | 15.182 | 9.866 | 6.439 | 17.49 | 5.796 | 5.664 | 3.78 | 11.206 | 5.225 | -0.26 | 6.435 | 11.907 | 5.939 | 6.446 | 3.934 | 11.1 | 4.5 | 4.8 | 2.9 | 7.2 | 4.5 | 5 | 4 | 10 | 5.5 | 1.27 | 3.7 | 7.1 | -0.3 | 2.8 | 2.5 | 8.4 | 6.3 | 5.1 | 3.8 | 7.1 | -1.7 | 3.6 | 1.5 | 6.5 | 4.5 | 2.9 | 2.6 | 8.4 | 4.2 | 3.4 | 1.6 | -72.4 | 28.5 | 28.5 | 28.5 |
EBITDA Ratio
| 0.062 | 0.086 | 0.091 | 0.095 | 0.105 | 0.112 | 0.088 | 0.106 | 0.108 | 0.091 | 0.096 | 0.068 | 0.106 | 0.08 | 0.119 | 0.135 | 0.085 | 0.071 | 0.088 | 0.096 | 0.083 | 0.073 | 0.093 | 0.063 | 0.045 | 0.046 | 0.086 | 0.067 | 0.076 | 0.057 | 0.081 | 0.094 | 0.091 | 0.053 | 0.024 | 0.084 | 0.059 | 0.061 | 0.053 | 0.072 | 0.049 | 0.055 | 0.056 | 0.08 | 0.067 | 0.054 | 0.018 | 0.085 | 0.078 | 0.046 | 0.054 | 0.09 | 0.063 | 0.086 | -0.025 | 0.064 | 0.053 | 0.071 | 0.022 | 0.108 | 0.106 | 0.074 | 0.026 | 0.077 | 0.04 | 0.073 | 0.108 | 0.077 | 0.019 | 0.005 | -0.021 | 0.042 | -0.044 | -0.059 | -0.04 | 0.02 | 0.019 | 0.06 | 0.058 | 0.074 | 0.051 | 0.088 | 0.062 | 0.12 | 0.125 | 0.102 | 0.076 | 0.13 | 0.062 | 0.072 | 0.056 | 0.099 | 0.062 | -0.003 | 0.101 | 0.103 | 0.068 | 0.083 | 0.076 | 0.09 | 0.057 | 0.065 | 0.05 | 0.064 | 0.061 | 0.072 | 0.069 | 0.089 | 0.071 | 0.017 | 0.063 | 0.067 | -0.004 | 0.043 | 0.047 | 0.08 | 0.094 | 0.087 | 0.081 | 0.092 | -0.033 | 0.08 | 0.042 | 0.092 | 0.087 | 0.069 | 0.069 | 0.114 | 0.085 | 0.085 | 0.056 | -0.958 | 1 | 1 | 1 |