Kadant Inc.
NYSE:KAI
387.14 (USD) • At close November 7, 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 271.614 | 274.765 | 248.975 | 238.679 | 244.182 | 245.053 | 229.758 | 232.1 | 224.51 | 221.649 | 226.48 | 218.516 | 199.789 | 195.811 | 172.463 | 168.431 | 154.61 | 152.86 | 159.127 | 182.659 | 173.504 | 177.165 | 171.316 | 163.935 | 165.745 | 154.913 | 149.193 | 149.14 | 152.794 | 110.242 | 102.857 | 100.241 | 105.519 | 111.828 | 96.538 | 107.6 | 91.929 | 98.327 | 92.251 | 105.206 | 98.719 | 104.835 | 93.367 | 94.815 | 91.315 | 82.165 | 76.204 | 78.055 | 86.601 | 82.982 | 84.113 | 96.965 | 84.358 | 82.457 | 71.68 | 73.256 | 66.516 | 69.136 | 61.121 | 56.76 | 53.716 | 50.132 | 64.957 | 67.154 | 83.734 | 92.406 | 85.864 | 96.453 | 92.695 | 89.107 | 88.241 | 85.869 | 90.586 | 89.567 | 75.591 | 63.084 | 64.799 | 65.086 | 50.744 | 32.18 | 53.277 | 57.782 | 51.727 | 50.477 | 45.906 | 55.784 | 51.375 | 45.872 | 50.084 | 46.378 | 43.34 | 49.449 | 56.085 | 56.732 | 58.9 | 55.44 | 56.997 | 61.647 | 60.829 | 61.2 | 53.1 | 53.5 | 60.2 | 61.8 | 59.7 | 63.6 | 62.3 | 72.8 | 67.6 | 54.5 | 44.7 | 48.5 | 46.1 | 48.6 | 49 | 57.1 | 56.2 | 49.6 | 43.7 | 47.2 | 40.4 | 39.8 | 35.2 | 40.8 | 37.3 | 30.8 | 28.2 | 32.9 | 31.1 | 30.8 | 30.8 |
Cost of Revenue
| 150.175 | 152.878 | 138.013 | 136.695 | 138.456 | 138.503 | 127.712 | 132.15 | 129.154 | 125.611 | 128.269 | 125.877 | 116.096 | 110.493 | 96.748 | 94.212 | 86.294 | 86.412 | 90.804 | 108.032 | 99.257 | 102.794 | 100.801 | 92.99 | 92.652 | 86.749 | 83.114 | 84.55 | 88.166 | 57.418 | 53.865 | 54.168 | 57.44 | 61.567 | 52.562 | 61.207 | 48.261 | 52.6 | 47.914 | 58.207 | 54.607 | 59.753 | 51.187 | 53.198 | 51.194 | 42.225 | 40.178 | 44.519 | 49.005 | 46.684 | 45.741 | 59.562 | 48.347 | 44.751 | 37.587 | 42.176 | 37.214 | 37.968 | 34.246 | 33.318 | 31.776 | 29.348 | 40.317 | 38.241 | 49.467 | 53.843 | 51.804 | 59.701 | 57.357 | 54.964 | 55.694 | 52.732 | 58.366 | 56.847 | 46.974 | 38.82 | 38.557 | 40.385 | 31.982 | 11.912 | 38.671 | 36.652 | 31.965 | 31.851 | 27.768 | 35.086 | 32.208 | 28.093 | 31.576 | 28.378 | 27.187 | 30.687 | 35.458 | 36.084 | 36.196 | 32.467 | 33.072 | 36.004 | 34.028 | 33.7 | 28.8 | 29.1 | 34.5 | 34.8 | 33.3 | 35.3 | 34.9 | 42.5 | 40 | 31 | 24.1 | 25.7 | 24.7 | 27 | 27.1 | 32.6 | 32.5 | 28.3 | 24.8 | 27.2 | 22.8 | 22.7 | 19.6 | 22.6 | 21.8 | 18 | 16.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 121.439 | 121.887 | 110.962 | 101.984 | 105.726 | 106.55 | 102.046 | 99.95 | 95.356 | 96.038 | 98.211 | 92.639 | 83.693 | 85.318 | 75.715 | 74.219 | 68.316 | 66.448 | 68.323 | 74.627 | 74.247 | 74.371 | 70.515 | 70.945 | 73.093 | 68.164 | 66.079 | 64.59 | 64.628 | 52.824 | 48.992 | 46.073 | 48.079 | 50.261 | 43.976 | 46.393 | 43.668 | 45.727 | 44.337 | 46.999 | 44.112 | 45.082 | 42.18 | 41.617 | 40.121 | 39.94 | 36.026 | 33.536 | 37.596 | 36.298 | 38.372 | 37.403 | 36.011 | 37.706 | 34.093 | 31.08 | 29.302 | 31.168 | 26.875 | 23.442 | 21.94 | 20.784 | 24.64 | 28.913 | 34.267 | 38.563 | 34.06 | 36.752 | 35.338 | 34.143 | 32.547 | 33.137 | 32.22 | 32.72 | 28.617 | 24.264 | 26.242 | 24.701 | 18.762 | 20.268 | 14.606 | 21.13 | 19.762 | 18.626 | 18.138 | 20.698 | 19.167 | 17.779 | 18.508 | 18 | 16.153 | 18.762 | 20.627 | 20.648 | 22.704 | 22.973 | 23.925 | 25.643 | 26.801 | 27.5 | 24.3 | 24.4 | 25.7 | 27 | 26.4 | 28.3 | 27.4 | 30.3 | 27.6 | 23.5 | 20.6 | 22.8 | 21.4 | 21.6 | 21.9 | 24.5 | 23.7 | 21.3 | 18.9 | 20 | 17.6 | 17.1 | 15.6 | 18.2 | 15.5 | 12.8 | 12 | 32.9 | 31.1 | 30.8 | 30.8 |
Gross Profit Ratio
| 0.447 | 0.444 | 0.446 | 0.427 | 0.433 | 0.435 | 0.444 | 0.431 | 0.425 | 0.433 | 0.434 | 0.424 | 0.419 | 0.436 | 0.439 | 0.441 | 0.442 | 0.435 | 0.429 | 0.409 | 0.428 | 0.42 | 0.412 | 0.433 | 0.441 | 0.44 | 0.443 | 0.433 | 0.423 | 0.479 | 0.476 | 0.46 | 0.456 | 0.449 | 0.456 | 0.431 | 0.475 | 0.465 | 0.481 | 0.447 | 0.447 | 0.43 | 0.452 | 0.439 | 0.439 | 0.486 | 0.473 | 0.43 | 0.434 | 0.437 | 0.456 | 0.386 | 0.427 | 0.457 | 0.476 | 0.424 | 0.441 | 0.451 | 0.44 | 0.413 | 0.408 | 0.415 | 0.379 | 0.431 | 0.409 | 0.417 | 0.397 | 0.381 | 0.381 | 0.383 | 0.369 | 0.386 | 0.356 | 0.365 | 0.379 | 0.385 | 0.405 | 0.38 | 0.37 | 0.63 | 0.274 | 0.366 | 0.382 | 0.369 | 0.395 | 0.371 | 0.373 | 0.388 | 0.37 | 0.388 | 0.373 | 0.379 | 0.368 | 0.364 | 0.385 | 0.414 | 0.42 | 0.416 | 0.441 | 0.449 | 0.458 | 0.456 | 0.427 | 0.437 | 0.442 | 0.445 | 0.44 | 0.416 | 0.408 | 0.431 | 0.461 | 0.47 | 0.464 | 0.444 | 0.447 | 0.429 | 0.422 | 0.429 | 0.432 | 0.424 | 0.436 | 0.43 | 0.443 | 0.446 | 0.416 | 0.416 | 0.426 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 3.409 | 3.482 | 3.73 | 3.46 | 3.324 | 3.408 | 3.37 | 3.15 | 3.245 | 3.251 | 3.078 | 2.856 | 2.649 | 3.041 | 2.857 | 2.766 | 2.658 | 2.798 | 3.076 | 2.904 | 2.597 | 2.762 | 2.621 | 2.503 | 2.452 | 2.728 | 2.869 | 2.559 | 2.635 | 2.222 | 2.147 | 1.74 | 1.991 | 1.945 | 1.704 | 1.43 | 1.787 | 1.8 | 1.66 | 1.467 | 1.555 | 1.392 | 1.749 | 1.603 | 1.558 | 1.852 | 1.704 | 1.514 | 1.511 | 1.393 | 1.532 | 1.594 | 1.408 | 1.403 | 1.312 | 1.365 | 1.326 | 1.206 | 1.372 | 1.371 | 1.059 | 1.722 | 1.47 | 1.562 | 1.52 | 1.497 | 1.608 | 1.367 | 1.43 | 1.493 | 1.667 | 1.731 | 1.429 | 1.496 | 1.545 | 1.277 | 1.315 | 1.247 | 1.048 | 0.444 | 0.922 | 0.693 | 1.018 | 1.151 | 1.149 | 1.31 | 1.043 | 1.23 | 1.149 | 1.152 | 1.288 | 1.305 | 1.644 | 1.871 | 1.792 | 1.884 | 1.987 | 1.953 | 1.863 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.8 | 1.8 | 1.9 | 2.1 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.6 | 1.3 | 1.2 | 0.9 | 0.9 | 0.9 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 77.395 | 66.975 | 64.982 | 59.823 | 57.889 | 59.99 | 58.562 | 56.765 | 53.153 | 55.319 | 59.168 | 57.773 | 52.316 | 49.267 | 49.431 | 47.387 | 43.853 | 45.073 | 45.592 | 47.642 | 47.097 | 48.467 | 49.319 | 43.618 | 42.888 | 45.132 | 45.776 | 44.022 | 42.535 | 39.159 | 34.799 | 33.658 | 33.527 | 36.072 | 32.496 | 30.324 | 29.2 | 31.068 | 32.222 | 33.377 | 31.872 | 31.588 | 32.482 | 32.58 | 28.606 | 29.445 | 26.95 | 25.297 | 26.171 | 25.49 | 26.143 | 26.286 | 26.08 | 25.821 | 24.473 | 22.942 | 22.465 | 22.681 | 21.124 | 20.219 | 19.557 | 19.248 | 22.205 | 23.576 | 24.411 | 26.924 | 25.369 | 25.029 | 24.004 | 23.087 | 23.496 | 24.081 | 21.536 | 22.498 | 22.121 | 20.959 | 20.267 | 18.497 | 14.894 | 10.646 | 15.254 | 15.566 | 14.868 | 14.115 | 12.775 | 13.382 | 13.512 | 12.566 | 12.49 | 12.576 | 12.691 | 13.906 | 14.613 | 14.585 | 15.856 | 14.788 | 14.352 | 15.702 | 16.059 | 15.7 | 14.9 | 15.2 | 15.5 | 16.4 | 15.2 | 15.5 | 16.2 | 17 | 16.2 | 14.5 | 13 | 11.3 | 12.4 | 11.6 | 11.7 | 12.8 | 12.3 | 12.1 | 11.6 | 12.8 | 11.8 | 11.8 | 11.2 | 11.9 | 11.7 | 9.4 | 8.8 | 0 | 0 | 0 | 0 |
Other Expenses
| 2.048 | -0.979 | -1.069 | 0.32 | -0.02 | -0.021 | -0.021 | -0.012 | -0.019 | -0.019 | -0.022 | -0.033 | -0.023 | -0.024 | -0.024 | -0.1 | -0.032 | -0.031 | -0.032 | -6.063 | -0.098 | -0.099 | -0.099 | -1.681 | -0.245 | -0.245 | -0.246 | 0 | -0.216 | -0.217 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.282 | -2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.333 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.286 | 2.412 | 2.442 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 1.7 | 1.4 | 1.3 | 1.5 | 1.1 | 1.1 | 1 | 1.5 | 1.3 | 1.1 | 1.2 | 1 | 1 | 1 | 0.8 | 0.9 | 0.8 | 0.9 | -112.2 | 0 | 0 | 0 |
Operating Expenses
| 80.804 | 71.436 | 69.781 | 62.963 | 61.213 | 63.398 | 61.932 | 59.915 | 56.398 | 58.57 | 62.246 | 60.629 | 54.965 | 52.308 | 52.288 | 50.153 | 46.511 | 47.871 | 48.668 | 50.546 | 49.694 | 51.229 | 51.94 | 46.121 | 45.34 | 47.86 | 48.645 | 46.581 | 45.17 | 41.381 | 36.946 | 35.398 | 35.518 | 38.017 | 34.2 | 31.754 | 30.987 | 32.868 | 33.882 | 34.844 | 33.427 | 32.98 | 34.231 | 34.183 | 30.164 | 31.297 | 28.654 | 26.811 | 27.682 | 26.883 | 27.982 | 30.162 | 27.488 | 27.224 | 25.785 | 24.307 | 23.791 | 23.887 | 22.496 | 21.59 | 20.616 | 20.97 | 23.675 | 65.471 | 25.931 | 28.421 | 26.977 | 26.396 | 25.434 | 24.968 | 25.163 | 25.812 | 22.965 | 23.994 | 23.666 | 22.236 | 21.582 | 19.744 | 15.942 | 11.239 | 16.027 | 16.259 | 15.886 | 15.266 | 13.924 | 14.692 | 14.555 | 13.796 | 13.639 | 13.728 | 13.979 | 15.211 | 16.257 | 16.456 | 17.648 | 18.958 | 18.751 | 20.097 | 20.322 | 19.4 | 19.1 | 19.4 | 19.6 | 20.3 | 19.4 | 19.5 | 20.3 | 21.2 | 20.3 | 17.8 | 15.7 | 13.9 | 15.2 | 14.3 | 14.1 | 15 | 14.7 | 14.3 | 13.6 | 14 | 12.8 | 12.8 | 12.2 | 12.7 | 12.6 | 10.2 | 9.7 | -112.2 | 0 | 0 | 0 |
Operating Income
| 42.683 | 50.451 | 41.181 | 39.021 | 43.544 | 43.078 | 40.114 | 38.955 | 38.886 | 37.468 | 26.6 | 31.545 | 28.728 | 33.01 | 23.427 | 22.013 | 21.335 | 18.121 | 19.655 | 21.553 | 24.553 | 23.142 | 18.575 | 24.824 | 27.375 | 19.735 | 16.664 | 17.806 | 19.458 | 11.443 | 12.046 | 10.675 | 12.561 | 12.244 | 10.093 | 14.424 | 12.681 | 12.643 | 10.371 | 12.278 | 10.151 | 12.036 | 7.621 | 7.594 | 9.912 | 8.425 | 7.372 | 6.725 | 9.977 | 9.489 | 10.582 | 9.271 | 10.927 | 10.604 | 8.407 | 6.556 | 5.565 | 7.313 | 4.417 | 1.891 | 0.9 | -0.094 | 1.172 | 6.88 | 9.372 | 9.865 | 6.61 | 10.137 | 9.904 | 9.563 | 7.384 | 8.002 | 9.255 | 8.726 | 5.089 | 1.988 | 4.582 | 4.957 | 2.82 | 18.702 | -1.57 | 4.871 | 3.876 | 3.36 | 4.371 | 5.826 | 4.612 | 3.835 | 4.97 | 4.272 | 5.811 | 3.636 | 4.958 | 4.192 | 5.056 | 4.379 | 4.445 | 4.575 | 6.479 | 8.1 | 7.9 | 3 | -3.6 | 4.5 | 4.9 | 6.7 | 5.1 | 7 | 6.3 | 4 | 3.5 | 8.1 | 5.3 | 6.4 | 6.8 | 9.1 | 7.9 | 6 | 4.3 | 5.3 | 4.1 | 3.7 | 2.9 | 5.8 | 2.3 | 1.8 | 1.3 | -79.3 | 31.1 | 30.8 | 30.8 |
Operating Income Ratio
| 0.157 | 0.184 | 0.165 | 0.163 | 0.178 | 0.176 | 0.175 | 0.168 | 0.173 | 0.169 | 0.117 | 0.144 | 0.144 | 0.169 | 0.136 | 0.131 | 0.138 | 0.119 | 0.124 | 0.118 | 0.142 | 0.131 | 0.108 | 0.151 | 0.165 | 0.127 | 0.112 | 0.119 | 0.127 | 0.104 | 0.117 | 0.106 | 0.119 | 0.109 | 0.105 | 0.134 | 0.138 | 0.129 | 0.112 | 0.117 | 0.103 | 0.115 | 0.082 | 0.08 | 0.109 | 0.103 | 0.097 | 0.086 | 0.115 | 0.114 | 0.126 | 0.096 | 0.13 | 0.129 | 0.117 | 0.089 | 0.084 | 0.106 | 0.072 | 0.033 | 0.017 | -0.002 | 0.018 | 0.102 | 0.112 | 0.107 | 0.077 | 0.105 | 0.107 | 0.107 | 0.084 | 0.093 | 0.102 | 0.097 | 0.067 | 0.032 | 0.071 | 0.076 | 0.056 | 0.581 | -0.029 | 0.084 | 0.075 | 0.067 | 0.095 | 0.104 | 0.09 | 0.084 | 0.099 | 0.092 | 0.134 | 0.074 | 0.088 | 0.074 | 0.086 | 0.079 | 0.078 | 0.074 | 0.107 | 0.132 | 0.149 | 0.056 | -0.06 | 0.073 | 0.082 | 0.105 | 0.082 | 0.096 | 0.093 | 0.073 | 0.078 | 0.167 | 0.115 | 0.132 | 0.139 | 0.159 | 0.141 | 0.121 | 0.098 | 0.112 | 0.101 | 0.093 | 0.082 | 0.142 | 0.062 | 0.058 | 0.046 | -2.41 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 1.179 | -6.885 | -8.342 | -1.01 | -0.989 | -0.095 | -2.092 | -1.915 | -1.469 | -1.108 | 28.219 | -0.498 | -0.023 | -0.024 | -0.024 | -2.153 | -0.502 | -0.487 | -0.032 | -8.591 | -0.098 | -0.099 | -0.099 | -1.681 | -0.623 | -0.814 | -1.016 | -0.203 | -1.188 | -0.29 | -0.244 | -0.285 | -0.251 | -0.274 | 0.317 | -0.215 | -0.185 | -0.216 | -0.084 | 0.123 | -0.534 | -0.066 | -0.328 | 0.16 | -0.045 | -0.218 | -0.056 | -0.121 | -0.219 | -0.196 | -0.307 | -0.256 | 2.282 | -0.299 | -0.257 | -0.066 | 0.748 | 0.021 | 0.302 | -2.146 | -0.513 | -1.013 | -0.757 | -43.438 | 0.622 | -0.129 | 0.473 | 0.219 | -0.419 | -0.388 | -0.455 | -0.677 | -0.648 | -0.553 | -0.138 | 0.04 | 0.078 | -0.094 | 0.47 | -9.664 | 0.149 | 0.314 | 0.321 | 0.262 | -0.157 | 0.18 | 0.219 | 0.148 | -0.101 | -0.584 | -3.637 | -0.085 | -0.588 | -0.009 | 0.268 | -0.364 | 0.729 | 0.971 | 0.464 | 0.3 | -2.7 | 2 | 9.7 | 2.2 | 2.1 | 2.1 | 2 | 2.1 | 1 | 1.7 | 1.4 | 0.8 | 0.9 | 0.9 | 1 | 0.4 | 1.1 | 1.1 | 1 | 0.7 | 0.7 | 0.6 | 0.5 | -0.3 | 0.6 | 0.8 | 1 | 0 | 0 | 0 | 0 |
Income Before Tax
| 43.862 | 43.566 | 32.839 | 38.011 | 41.855 | 41.128 | 38.022 | 37.04 | 37.417 | 36.36 | 54.819 | 30.279 | 27.44 | 31.976 | 22.357 | 20.591 | 19.685 | 16.196 | 17.215 | 12.933 | 21.432 | 19.529 | 15.028 | 21.475 | 25.422 | 17.762 | 14.869 | 16.428 | 18.27 | 11.153 | 11.802 | 10.39 | 12.31 | 11.97 | 9.879 | 14.227 | 12.496 | 12.455 | 10.193 | 12.13 | 9.983 | 11.868 | 7.537 | 7.546 | 9.828 | 8.336 | 7.316 | 6.604 | 9.758 | 9.293 | 10.275 | 9.015 | 10.673 | 10.305 | 8.15 | 6.49 | 6.002 | 6.995 | 4.361 | -0.633 | 0.387 | -1.614 | -0.398 | -40.098 | 8.773 | 10.013 | 7.502 | 10.38 | 9.485 | 8.728 | 6.929 | 6.177 | 8.607 | 8.173 | 4.22 | 1.572 | 4.249 | 4.863 | 3.29 | -0.03 | -1.067 | 5.185 | 4.197 | 3.622 | 4.289 | 6.389 | 4.831 | 3.735 | 4.36 | 3.688 | -2.237 | 2.976 | 3.497 | 4.183 | 5.324 | 5.099 | 6.749 | 7.298 | 6.943 | 8.4 | 2.7 | 5 | 13.7 | 7 | 7 | 8.9 | 7.1 | 9.2 | 6.1 | 6.4 | 5.8 | 9.1 | 6.9 | 8.1 | 8.6 | 9.5 | 9.8 | 7.6 | 5.9 | 6.1 | 4.9 | 4.1 | 3.5 | 3.9 | 3.1 | 2.9 | 2.8 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.161 | 0.159 | 0.132 | 0.159 | 0.171 | 0.168 | 0.165 | 0.16 | 0.167 | 0.164 | 0.242 | 0.139 | 0.137 | 0.163 | 0.13 | 0.122 | 0.127 | 0.106 | 0.108 | 0.071 | 0.124 | 0.11 | 0.088 | 0.131 | 0.153 | 0.115 | 0.1 | 0.11 | 0.12 | 0.101 | 0.115 | 0.104 | 0.117 | 0.107 | 0.102 | 0.132 | 0.136 | 0.127 | 0.11 | 0.115 | 0.101 | 0.113 | 0.081 | 0.08 | 0.108 | 0.101 | 0.096 | 0.085 | 0.113 | 0.112 | 0.122 | 0.093 | 0.127 | 0.125 | 0.114 | 0.089 | 0.09 | 0.101 | 0.071 | -0.011 | 0.007 | -0.032 | -0.006 | -0.597 | 0.105 | 0.108 | 0.087 | 0.108 | 0.102 | 0.098 | 0.079 | 0.072 | 0.095 | 0.091 | 0.056 | 0.025 | 0.066 | 0.075 | 0.065 | -0.001 | -0.02 | 0.09 | 0.081 | 0.072 | 0.093 | 0.115 | 0.094 | 0.081 | 0.087 | 0.08 | -0.052 | 0.06 | 0.062 | 0.074 | 0.09 | 0.092 | 0.118 | 0.118 | 0.114 | 0.137 | 0.051 | 0.093 | 0.228 | 0.113 | 0.117 | 0.14 | 0.114 | 0.126 | 0.09 | 0.117 | 0.13 | 0.188 | 0.15 | 0.167 | 0.176 | 0.166 | 0.174 | 0.153 | 0.135 | 0.129 | 0.121 | 0.103 | 0.099 | 0.096 | 0.083 | 0.094 | 0.099 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 11.964 | 11.992 | 7.854 | 10.449 | 10.816 | 11.182 | 9.763 | 10.831 | 9.746 | 9.951 | 13.378 | 5.919 | 6.742 | 8.949 | 5.561 | 4.21 | 4.705 | 4.474 | 4.559 | 4.048 | 5.219 | 3.128 | 3.963 | 2.907 | 6.443 | 5.271 | 3.861 | 15.52 | 4.86 | 2.955 | 2.735 | 2.583 | 3.081 | 3.531 | 2.888 | 3.798 | 3.782 | 3.914 | 3.268 | 2.979 | 3.246 | 3.87 | 2.352 | 1.53 | 3.327 | 2.492 | 1.967 | -3.046 | 2.055 | 2.705 | 3.138 | -1.689 | 0.774 | 2.927 | 2.273 | 1.334 | 1.431 | 1.717 | 0.716 | 1.096 | 0.53 | -0.398 | 2.464 | 1.309 | 1.892 | 2.977 | 2.288 | 2.513 | 2.376 | 2.705 | 2.19 | 2.011 | 2.693 | 2.529 | 1.455 | 0.549 | 1.519 | 1.654 | 0.203 | 0.195 | -0.568 | 1.428 | 1.469 | 1.376 | 1.63 | 2.428 | 1.836 | 1.417 | 1.657 | 1.395 | -0.85 | 1.235 | 1.452 | 1.736 | 2.219 | 2.365 | 2.672 | 3.029 | 2.881 | 3.4 | 1.1 | 2 | 5.5 | 2.7 | 2.8 | 3.6 | 2.8 | 3.6 | 2.5 | 2.6 | 2.3 | 3.5 | 2.7 | 3.2 | 3.4 | 3.5 | 3.8 | 3 | 2.3 | 2.5 | 2 | 1.7 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | -81 | 29.1 | 28.8 | 28.8 |
Net Income
| 31.586 | 31.291 | 24.689 | 27.396 | 30.864 | 29.734 | 28.075 | 26.079 | 27.487 | 26.17 | 41.192 | 24.157 | 20.461 | 22.864 | 16.561 | 16.207 | 14.851 | 11.607 | 12.531 | 8.749 | 16.115 | 16.304 | 10.9 | 18.422 | 18.784 | 12.349 | 10.858 | 0.76 | 13.285 | 8.096 | 8.951 | 7.733 | 9.157 | 8.311 | 6.876 | 10.385 | 8.643 | 8.464 | 6.897 | 9.101 | 6.647 | 7.858 | 5.053 | 5.928 | 6.447 | 5.76 | 5.284 | 9.566 | 8.461 | 6.543 | 7.053 | 11.832 | 8.648 | 7.304 | 5.791 | 5.179 | 4.497 | 5.22 | 3.611 | -1.721 | -0.119 | -1.193 | -2.891 | -41.417 | 6.858 | 6.888 | 5.113 | 7.674 | 5.781 | 4.914 | 4.299 | 3.835 | 5.641 | 4.97 | 2.651 | 0.417 | 0.382 | 3.354 | 2.724 | -5.324 | -0.493 | 3.743 | 2.728 | 2.27 | 2.663 | 3.889 | 2.995 | -30.699 | 2.707 | 2.549 | -1.388 | 2.361 | 2.045 | 2.447 | 3.129 | 2.734 | 4.077 | 4.269 | 4.062 | 5 | 1.6 | 3 | 8.228 | 4.3 | 4.2 | 5.3 | 4.3 | 5.6 | 3.6 | 3.8 | 3.5 | 5.6 | 4.2 | 4.9 | 5.2 | 6 | 6 | 4.6 | 3.6 | 3.6 | 2.9 | 2.4 | 2.1 | 2.3 | 1.8 | 1.7 | 1.6 | 1.7 | 2 | 2 | 2 |
Net Income Ratio
| 0.116 | 0.114 | 0.099 | 0.115 | 0.126 | 0.121 | 0.122 | 0.112 | 0.122 | 0.118 | 0.182 | 0.111 | 0.102 | 0.117 | 0.096 | 0.096 | 0.096 | 0.076 | 0.079 | 0.048 | 0.093 | 0.092 | 0.064 | 0.112 | 0.113 | 0.08 | 0.073 | 0.005 | 0.087 | 0.073 | 0.087 | 0.077 | 0.087 | 0.074 | 0.071 | 0.097 | 0.094 | 0.086 | 0.075 | 0.087 | 0.067 | 0.075 | 0.054 | 0.063 | 0.071 | 0.07 | 0.069 | 0.123 | 0.098 | 0.079 | 0.084 | 0.122 | 0.103 | 0.089 | 0.081 | 0.071 | 0.068 | 0.076 | 0.059 | -0.03 | -0.002 | -0.024 | -0.045 | -0.617 | 0.082 | 0.075 | 0.06 | 0.08 | 0.062 | 0.055 | 0.049 | 0.045 | 0.062 | 0.055 | 0.035 | 0.007 | 0.006 | 0.052 | 0.054 | -0.165 | -0.009 | 0.065 | 0.053 | 0.045 | 0.058 | 0.07 | 0.058 | -0.669 | 0.054 | 0.055 | -0.032 | 0.048 | 0.036 | 0.043 | 0.053 | 0.049 | 0.072 | 0.069 | 0.067 | 0.082 | 0.03 | 0.056 | 0.137 | 0.07 | 0.07 | 0.083 | 0.069 | 0.077 | 0.053 | 0.07 | 0.078 | 0.115 | 0.091 | 0.101 | 0.106 | 0.105 | 0.107 | 0.093 | 0.082 | 0.076 | 0.072 | 0.06 | 0.06 | 0.056 | 0.048 | 0.055 | 0.057 | 0.052 | 0.064 | 0.065 | 0.065 |
EPS
| 2.69 | 2.66 | 2.11 | 2.34 | 2.64 | 2.54 | 2.4 | 2.24 | 2.36 | 2.24 | 3.54 | 2.08 | 1.77 | 1.97 | 1.43 | 1.41 | 1.29 | 1.01 | 1.1 | 0.77 | 1.43 | 1.46 | 0.98 | 1.66 | 1.69 | 1.11 | 0.98 | 0.07 | 1.21 | 0.74 | 0.82 | 0.71 | 0.84 | 0.76 | 0.64 | 0.96 | 0.8 | 0.77 | 0.63 | 0.84 | 0.61 | 0.71 | 0.45 | 0.53 | 0.58 | 0.52 | 0.47 | 0.85 | 0.75 | 0.57 | 0.61 | 0.97 | 0.71 | 0.59 | 0.47 | 0.42 | 0.36 | 0.42 | 0.29 | -0.14 | -0.01 | -0.097 | -0.23 | -3.26 | 0.51 | 0.5 | 0.36 | 0.53 | 0.41 | 0.35 | 0.31 | 0.27 | 0.4 | 0.36 | 0.2 | 0.072 | 0.03 | 0.24 | 0.2 | -0.38 | -0.035 | 0.26 | 0.19 | 0.16 | 0.2 | 0.29 | 0.22 | -2.26 | 0.2 | 0.2 | -0.11 | 0.14 | 0.17 | 0.2 | 0.25 | 0.34 | 0.35 | 0.35 | 0.33 | 0.4 | 0.15 | 0.25 | 0.65 | 0.35 | 0.35 | 0.45 | 0.35 | 0.45 | 0.3 | 0.3 | 0.3 | 0.44 | 0.35 | 0.4 | 0.45 | 0.5 | 0.5 | 0.35 | 0.3 | 0.31 | 0.25 | 0.2 | 0.15 | 0.19 | 0.15 | 0.15 | 0.15 | 0.17 | 0.2 | 0.2 | 0.2 |
EPS Diluted
| 2.69 | 2.66 | 2.1 | 2.33 | 2.63 | 2.54 | 2.4 | 2.23 | 2.35 | 2.24 | 3.53 | 2.07 | 1.75 | 1.96 | 1.43 | 1.4 | 1.28 | 1 | 1.09 | 0.76 | 1.41 | 1.42 | 0.96 | 1.61 | 1.64 | 1.08 | 0.96 | 0.07 | 1.17 | 0.72 | 0.8 | 0.69 | 0.82 | 0.75 | 0.62 | 0.94 | 0.78 | 0.76 | 0.62 | 0.82 | 0.6 | 0.7 | 0.45 | 0.52 | 0.57 | 0.51 | 0.47 | 0.83 | 0.74 | 0.56 | 0.6 | 0.97 | 0.7 | 0.59 | 0.47 | 0.42 | 0.36 | 0.42 | 0.29 | -0.14 | -0.01 | -0.097 | -0.23 | -3.26 | 0.5 | 0.5 | 0.36 | 0.53 | 0.4 | 0.35 | 0.3 | 0.27 | 0.4 | 0.35 | 0.19 | 0.072 | 0.03 | 0.24 | 0.19 | -0.38 | -0.035 | 0.26 | 0.19 | 0.16 | 0.19 | 0.28 | 0.22 | -2.22 | 0.2 | 0.2 | -0.11 | 0.14 | 0.17 | 0.2 | 0.25 | 0.34 | 0.33 | 0.35 | 0.33 | 0.4 | 0.15 | 0.25 | 0.6 | 0.35 | 0.35 | 0.4 | 0.35 | 0.45 | 0.3 | 0.3 | 0.25 | 0.44 | 0.35 | 0.4 | 0.4 | 0.5 | 0.45 | 0.35 | 0.3 | 0.31 | 0.25 | 0.2 | 0.15 | 0.19 | 0.15 | 0.15 | 0.15 | 0.17 | 0.2 | 0.2 | 0.2 |
EBITDA
| -5.436 | 62.442 | 52.92 | 47.401 | 53.165 | 43.447 | 40.392 | 40.277 | 47.666 | 46.212 | 36.045 | 41.773 | 28.76 | 40.758 | 31.154 | 32.081 | 29.911 | 26.159 | 27.272 | 26.159 | 32.261 | 23.102 | 26.763 | 29.016 | 33.334 | 26.025 | 23.47 | 24.475 | 26.077 | 14.82 | 15.406 | 14.161 | 16.072 | 17.223 | 12.395 | 17.263 | 15.319 | 15.655 | 13.418 | 14.838 | 13.411 | 15.013 | 11.216 | 10.696 | 12.414 | 11.26 | 9.434 | 6.813 | 9.977 | 9.489 | 10.484 | 11.26 | 8.645 | 10.604 | 8.407 | 8.81 | 5.565 | 7.313 | 4.417 | 3.744 | 1.373 | -0.094 | 3.015 | 8.793 | 9.555 | 12.06 | 8.468 | 12.025 | 11.731 | 11.454 | 9.141 | 10.146 | 11.114 | 10.551 | 7.019 | 4.052 | 6.73 | 6.66 | 3.836 | 18.693 | -0.376 | 6.064 | 5.102 | 4.65 | 5.619 | 7.148 | 5.897 | 5.119 | 6.276 | 5.517 | 7.153 | 5.839 | 7.331 | 6.531 | 7.437 | 6.665 | 6.857 | 7.017 | 8.879 | 9.9 | 10.3 | 5.4 | -1.3 | 6.8 | 7.3 | 8.9 | 7.3 | 9.1 | 8.6 | 5.7 | 4.9 | 9.4 | 6.8 | 7.5 | 7.9 | 10.1 | 9.4 | 7.2 | 5.4 | 6.5 | 5.1 | 4.7 | 3.9 | 6.6 | 3.4 | 2.6 | 2.2 | -79.3 | 31.1 | 30.8 | 30.8 |
EBITDA Ratio
| -0.02 | 0.227 | 0.213 | 0.199 | 0.218 | 0.177 | 0.176 | 0.174 | 0.212 | 0.208 | 0.159 | 0.191 | 0.144 | 0.208 | 0.181 | 0.19 | 0.193 | 0.171 | 0.171 | 0.143 | 0.186 | 0.13 | 0.156 | 0.177 | 0.201 | 0.168 | 0.157 | 0.164 | 0.171 | 0.134 | 0.15 | 0.141 | 0.152 | 0.154 | 0.128 | 0.16 | 0.167 | 0.159 | 0.145 | 0.141 | 0.136 | 0.143 | 0.12 | 0.113 | 0.136 | 0.137 | 0.124 | 0.087 | 0.115 | 0.114 | 0.125 | 0.116 | 0.102 | 0.129 | 0.117 | 0.12 | 0.084 | 0.106 | 0.072 | 0.066 | 0.026 | -0.002 | 0.046 | 0.131 | 0.114 | 0.131 | 0.099 | 0.125 | 0.127 | 0.129 | 0.104 | 0.118 | 0.123 | 0.118 | 0.093 | 0.064 | 0.104 | 0.102 | 0.076 | 0.581 | -0.007 | 0.105 | 0.099 | 0.092 | 0.122 | 0.128 | 0.115 | 0.112 | 0.125 | 0.119 | 0.165 | 0.118 | 0.131 | 0.115 | 0.126 | 0.12 | 0.12 | 0.114 | 0.146 | 0.162 | 0.194 | 0.101 | -0.022 | 0.11 | 0.122 | 0.14 | 0.117 | 0.125 | 0.127 | 0.105 | 0.11 | 0.194 | 0.148 | 0.154 | 0.161 | 0.177 | 0.167 | 0.145 | 0.124 | 0.138 | 0.126 | 0.118 | 0.111 | 0.162 | 0.091 | 0.084 | 0.078 | -2.41 | 1 | 1 | 1 |