Kforce Inc.
NASDAQ:KFRC
56.62 (USD) • At close December 24, 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 | |
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Revenue
| 353.319 | 356.318 | 351.889 | 363.447 | 373.122 | 389.19 | 405.997 | 419.662 | 437.62 | 436.516 | 416.967 | 410.358 | 402.725 | 403.614 | 363.225 | 354.048 | 365.424 | 343.02 | 335.208 | 336.23 | 345.558 | 338.861 | 326.738 | 357.984 | 355.452 | 358.624 | 346.293 | 342.586 | 341.053 | 340.309 | 333.992 | 325.998 | 336.46 | 335.047 | 322.201 | 327.699 | 341.575 | 337.353 | 312.611 | 318.739 | 313.81 | 327.417 | 305.312 | 302.919 | 299.652 | 283.689 | 265.627 | 269.839 | 270.161 | 274.129 | 268.35 | 285.551 | 288.991 | 273.989 | 262.388 | 258.495 | 259.519 | 246.137 | 226.656 | 224.602 | 228.273 | 225.952 | 231.309 | 240.954 | 250.918 | 255.133 | 264.504 | 262.623 | 262.06 | 259.924 | 252.308 | 243.051 | 238.7 | 234.399 | 222.298 | 203.602 | 207.293 | 198.47 | 192.9 | 190.219 | 188.862 | 152.162 | 130.208 | 125.738 | 122.958 | 123.165 | 123.724 | 123.507 | 128.9 | 129.467 | 131.672 | 131.283 | 150.183 | 172.937 | 191.62 | 200.08 | 202.193 | 197.661 | 195.063 | 181.4 | 191.7 | 189.4 | 184.1 | 184 | 174.4 | 166.3 | 67.2 | 60.9 | 45.9 | 39.6 | 35 | 29.4 | 26.4 | 21.5 | 16.9 | 14 | 12.1 | 9.8 | 9.8 | 10.2 | 10.2 | 10.2 | 10.2 |
Cost of Revenue
| 254.752 | 257.345 | 257.972 | 265.32 | 269.661 | 278.924 | 292.021 | 300.183 | 310.95 | 305.444 | 293.081 | 290.371 | 283.461 | 284.683 | 264.543 | 253.587 | 261.546 | 245.659 | 240.684 | 238.205 | 242.747 | 237.835 | 233.562 | 251.428 | 251.071 | 251.141 | 246.105 | 239.959 | 236.678 | 236.39 | 236.857 | 226.35 | 231.08 | 228.765 | 225.012 | 224.184 | 231.754 | 231.315 | 217.871 | 220.361 | 215.519 | 224.222 | 214.213 | 206.802 | 202.34 | 190.842 | 182.291 | 181.259 | 181.399 | 184.363 | 187.525 | 196.447 | 196.953 | 187.341 | 183.875 | 176.086 | 176.054 | 167.742 | 158.511 | 154.781 | 155.957 | 154.331 | 159.088 | 160.249 | 164.351 | 163.769 | 174.266 | 169.116 | 165.783 | 165.806 | 163.867 | 157.282 | 153.299 | 153.472 | 148.296 | 136.094 | 138.904 | 134.406 | 132.872 | 130.179 | 130.987 | 104.901 | 91.5 | 86.841 | 85.109 | 84.36 | 85.307 | 84.681 | 86.967 | 86.035 | 87.901 | 85.459 | 92.782 | 103.862 | 111.52 | 111.97 | 108.118 | 106.043 | 106.862 | 101.1 | 109.5 | 108.2 | 105.3 | 106.7 | 100.2 | 93.3 | 42.7 | 38.7 | 27.3 | 23.6 | 21 | 17 | 15.1 | 12 | 9.7 | 8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 98.567 | 98.973 | 93.917 | 98.127 | 103.461 | 110.266 | 113.976 | 119.479 | 126.67 | 131.072 | 123.886 | 119.987 | 119.264 | 118.931 | 98.682 | 100.461 | 103.878 | 97.361 | 94.524 | 98.025 | 102.811 | 101.026 | 93.176 | 106.556 | 104.381 | 107.483 | 100.188 | 102.627 | 104.375 | 103.919 | 97.135 | 99.648 | 105.38 | 106.282 | 97.189 | 103.515 | 109.821 | 106.038 | 94.74 | 98.378 | 98.291 | 103.195 | 91.099 | 96.117 | 97.312 | 92.847 | 83.336 | 88.58 | 88.762 | 89.766 | 80.825 | 89.104 | 92.038 | 86.648 | 78.513 | 82.409 | 83.465 | 78.395 | 68.145 | 69.821 | 72.316 | 71.621 | 72.221 | 80.705 | 86.567 | 91.364 | 90.238 | 93.507 | 96.277 | 94.118 | 88.441 | 85.769 | 85.401 | 80.927 | 74.002 | 67.508 | 68.389 | 64.064 | 60.028 | 60.04 | 57.875 | 47.261 | 38.708 | 38.897 | 37.849 | 38.805 | 38.417 | 38.826 | 41.933 | 43.432 | 43.771 | 45.824 | 57.401 | 69.075 | 80.1 | 88.11 | 94.075 | 91.618 | 88.201 | 80.3 | 82.2 | 81.2 | 78.8 | 77.3 | 74.2 | 73 | 24.5 | 22.2 | 18.6 | 16 | 14 | 12.4 | 11.3 | 9.5 | 7.2 | 6 | 5.3 | 9.8 | 9.8 | 10.2 | 10.2 | 10.2 | 10.2 |
Gross Profit Ratio
| 0.279 | 0.278 | 0.267 | 0.27 | 0.277 | 0.283 | 0.281 | 0.285 | 0.289 | 0.3 | 0.297 | 0.292 | 0.296 | 0.295 | 0.272 | 0.284 | 0.284 | 0.284 | 0.282 | 0.292 | 0.298 | 0.298 | 0.285 | 0.298 | 0.294 | 0.3 | 0.289 | 0.3 | 0.306 | 0.305 | 0.291 | 0.306 | 0.313 | 0.317 | 0.302 | 0.316 | 0.322 | 0.314 | 0.303 | 0.309 | 0.313 | 0.315 | 0.298 | 0.317 | 0.325 | 0.327 | 0.314 | 0.328 | 0.329 | 0.327 | 0.301 | 0.312 | 0.318 | 0.316 | 0.299 | 0.319 | 0.322 | 0.319 | 0.301 | 0.311 | 0.317 | 0.317 | 0.312 | 0.335 | 0.345 | 0.358 | 0.341 | 0.356 | 0.367 | 0.362 | 0.351 | 0.353 | 0.358 | 0.345 | 0.333 | 0.332 | 0.33 | 0.323 | 0.311 | 0.316 | 0.306 | 0.311 | 0.297 | 0.309 | 0.308 | 0.315 | 0.311 | 0.314 | 0.325 | 0.335 | 0.332 | 0.349 | 0.382 | 0.399 | 0.418 | 0.44 | 0.465 | 0.464 | 0.452 | 0.443 | 0.429 | 0.429 | 0.428 | 0.42 | 0.425 | 0.439 | 0.365 | 0.365 | 0.405 | 0.404 | 0.4 | 0.422 | 0.428 | 0.442 | 0.426 | 0.429 | 0.438 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 78.308 | 77.718 | 78.19 | 218.851 | 72.232 | 71.004 | 75.615 | 76.484 | 80.425 | 82.368 | 80.224 | 78.863 | 75.537 | 73.914 | 66.874 | 64.268 | 63.162 | 66.005 | 64.367 | 63.753 | 65.875 | 64.922 | 66.635 | 68.394 | 66.377 | 69.103 | 70.893 | 69.17 | 70.655 | 69.252 | 71.644 | 65.299 | 75.949 | 72.296 | 73.171 | 68.37 | 71.145 | 70.521 | 68.171 | 67.676 | 70.175 | 70.105 | 65.627 | 78.236 | 67.645 | 66.217 | 63.783 | 72.54 | 70.367 | 71.414 | 108.115 | 74.461 | 75.134 | 72.163 | 67.223 | 68.7 | 69.321 | 66.222 | 60.94 | 59.775 | 65.129 | 62.084 | 63.41 | 65.784 | 71.613 | 78.697 | 73.55 | 72.452 | 73.146 | 71.85 | 68.921 | 66.548 | 66.872 | 63.285 | 60.482 | 53.438 | 54.584 | 52.417 | 52.285 | 52.926 | 50.131 | 45.41 | 37.021 | 34.266 | 35.175 | 36.868 | 36.606 | 44.532 | 39.29 | 41.358 | 43.052 | 62.449 | 52.021 | 61.362 | 68.959 | 78.377 | 88.744 | 85.381 | 89.31 | 128.3 | 78.9 | 77.7 | 61.6 | 57.9 | 56.3 | 56.8 | 17.7 | 15.1 | 13 | 11.9 | 10.5 | 9.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | -39.707 | 13.994 | 11.989 | 13.724 | 17.829 | 13.881 | 13.779 | 14.825 | 15.241 | 13.435 | 10.702 | 11.155 | 10.831 | 12.69 | 14.541 | 14.849 | 13.361 | 13.348 | 13.095 | 13.178 | 13.921 | 13.394 | 13.345 | 13.699 | 12.897 | 11.266 | 13.254 | 13.034 | 16.824 | 11.969 | 13.291 | 12.397 | 12.332 | 13.022 | 12.674 | 14.181 | 13.444 | 11.915 | 12.52 | 12.583 | 12.226 | 11.63 | 12.286 | 11.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.308 | 77.718 | 78.19 | 76.375 | 86.226 | 82.993 | 89.339 | 94.313 | 94.306 | 96.147 | 95.049 | 94.104 | 88.972 | 84.616 | 78.029 | 75.099 | 75.852 | 80.546 | 79.216 | 77.114 | 79.223 | 78.017 | 79.813 | 82.315 | 79.771 | 82.448 | 84.592 | 82.067 | 81.921 | 82.506 | 84.678 | 82.123 | 87.918 | 85.587 | 85.568 | 80.702 | 84.167 | 83.195 | 82.352 | 81.12 | 82.09 | 82.625 | 78.21 | 90.462 | 79.275 | 78.503 | 75.693 | 72.54 | 70.367 | 71.414 | 108.115 | 74.461 | 75.134 | 72.163 | 67.223 | 68.7 | 69.321 | 66.222 | 60.94 | 59.775 | 65.129 | 62.084 | 63.41 | 65.784 | 71.613 | 78.697 | 73.55 | 72.452 | 73.146 | 71.85 | 68.921 | 66.548 | 66.872 | 63.285 | 60.482 | 53.438 | 54.584 | 52.417 | 52.285 | 52.926 | 50.131 | 45.41 | 37.021 | 34.266 | 35.175 | 36.868 | 36.606 | 44.532 | 39.29 | 41.358 | 43.052 | 62.449 | 52.021 | 61.362 | 68.959 | 78.377 | 88.744 | 85.381 | 89.31 | 128.3 | 78.9 | 77.7 | 61.6 | 57.9 | 56.3 | 56.8 | 17.7 | 15.1 | 13 | 11.9 | 10.5 | 9.3 | 8.6 | 7.1 | 5.4 | 4.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 38.975 | -0.504 | -0.656 | -0.74 | -0.181 | -0.313 | 1.234 | 1.213 | 1.045 | 1.076 | 1.093 | -1.532 | -1.448 | -3.112 | -1.285 | -1.298 | -0.938 | -1.427 | -1.381 | -1.219 | -0.88 | -0.403 | -0.923 | -0.859 | -1.044 | -1.256 | -1.339 | -0.629 | -1.364 | -1.357 | -1.185 | -0.711 | -0.663 | -0.718 | -0.555 | -0.288 | -0.463 | -0.991 | -0.453 | -0.367 | -0.218 | -0.508 | -0.365 | -0.355 | -0.409 | -0.205 | -0.256 | -0.171 | 2.659 | 2.877 | 2.882 | 3.075 | 3.072 | 3.211 | 3.336 | 3.262 | 3.236 | 3.137 | 2.976 | 2.919 | 2.829 | 2.885 | 3.04 | 132.583 | 3.028 | 3.67 | 3.952 | 3.687 | 3.842 | 3.498 | 3.46 | 3.607 | 2.798 | 2.641 | 2.506 | 2.312 | 2.194 | 2.022 | 1.755 | 1.565 | 1.556 | 1.209 | 0.883 | 1.168 | 1.027 | 1.074 | 1.102 | 2.016 | 2.386 | 2.503 | 2.724 | 4.088 | 4.645 | 4.602 | 3.99 | 6.96 | 4.48 | 3.744 | 3.704 | 5.8 | 3.5 | 2.8 | 2.4 | 3.1 | 2.4 | 2.1 | 1.4 | 1.1 | 0.9 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0 | 0 | -40 | 0 | 0 | 0 |
Operating Expenses
| 117.283 | 79.273 | 78.19 | 76.375 | 87.428 | 84.333 | 90.573 | 95.526 | 95.351 | 97.223 | 96.142 | 95.184 | 89.998 | 85.808 | 79.231 | 76.273 | 77.16 | 81.926 | 80.609 | 78.545 | 80.65 | 79.559 | 81.463 | 84.254 | 81.718 | 84.385 | 86.6 | 84.109 | 84.031 | 84.559 | 86.728 | 84.17 | 89.993 | 87.839 | 87.895 | 83.131 | 86.746 | 85.621 | 84.749 | 83.623 | 84.732 | 85.025 | 80.573 | 92.913 | 81.811 | 80.965 | 78.09 | 74.911 | 73.026 | 74.291 | 110.997 | 77.536 | 78.206 | 75.374 | 70.559 | 71.962 | 72.557 | 69.359 | 63.916 | 62.694 | 67.958 | 64.969 | 66.45 | 198.367 | 74.641 | 82.367 | 77.502 | 76.139 | 76.988 | 75.348 | 72.381 | 70.155 | 69.67 | 65.926 | 62.988 | 55.75 | 56.778 | 54.439 | 54.04 | 54.491 | 51.687 | 46.619 | 37.904 | 35.434 | 36.202 | 37.942 | 37.708 | 46.548 | 41.676 | 43.861 | 45.776 | 66.537 | 56.666 | 65.964 | 72.949 | 85.337 | 93.224 | 89.125 | 93.014 | 134.1 | 82.4 | 80.5 | 64 | 61 | 58.7 | 58.9 | 19.1 | 16.2 | 13.9 | 12.5 | 11.2 | 9.9 | 9.1 | 7.6 | 5.6 | 4.2 | 4.2 | 0 | 0 | -40 | 0 | 0 | 0 |
Operating Income
| 18.716 | 19.7 | 15.727 | 21.752 | 16.033 | 25.933 | 23.403 | 23.953 | 31.319 | 33.849 | 27.744 | -24.803 | 29.266 | 33.123 | 19.451 | 24.188 | 26.718 | 15.435 | 13.915 | 19.48 | -22.161 | 21.467 | 11.713 | 22.302 | 22.663 | 23.098 | 13.588 | 18.518 | 20.344 | 19.36 | 10.407 | 15.478 | 15.387 | 18.443 | 9.294 | 20.384 | 23.075 | 20.417 | 9.991 | 14.755 | 13.559 | 18.17 | 10.526 | -11.306 | 15.501 | 11.882 | 5.246 | 9.811 | 15.736 | -49.825 | -30.172 | 11.568 | 13.832 | 11.274 | 7.954 | 10.447 | 10.908 | 9.036 | 4.229 | 6.257 | 4.358 | 6.652 | 5.771 | -117.662 | 11.926 | 8.997 | 12.736 | 17.368 | 19.289 | 18.77 | 16.06 | 15.614 | 15.731 | 15.001 | 11.014 | 11.758 | 11.611 | 9.625 | 5.988 | 5.549 | 6.188 | 0.642 | 0.804 | 3.463 | 1.647 | 0.863 | 0.709 | -7.722 | 0.257 | -0.429 | -2.006 | -20.713 | 0.735 | 3.111 | 7.151 | 2.773 | 0.851 | 2.493 | -4.813 | -53.8 | -0.2 | 0.7 | 14.8 | 16.3 | 15.5 | 14.1 | 5.4 | 6 | 4.7 | 3.5 | 2.8 | 2.5 | 2.2 | 1.9 | 1.6 | 1.8 | 1.1 | 9.8 | 9.8 | -29.8 | 10.2 | 10.2 | 10.2 |
Operating Income Ratio
| 0.053 | 0.055 | 0.045 | 0.06 | 0.043 | 0.067 | 0.058 | 0.057 | 0.072 | 0.078 | 0.067 | -0.06 | 0.073 | 0.082 | 0.054 | 0.068 | 0.073 | 0.045 | 0.042 | 0.058 | -0.064 | 0.063 | 0.036 | 0.062 | 0.064 | 0.064 | 0.039 | 0.054 | 0.06 | 0.057 | 0.031 | 0.047 | 0.046 | 0.055 | 0.029 | 0.062 | 0.068 | 0.061 | 0.032 | 0.046 | 0.043 | 0.055 | 0.034 | -0.037 | 0.052 | 0.042 | 0.02 | 0.036 | 0.058 | -0.182 | -0.112 | 0.041 | 0.048 | 0.041 | 0.03 | 0.04 | 0.042 | 0.037 | 0.019 | 0.028 | 0.019 | 0.029 | 0.025 | -0.488 | 0.048 | 0.035 | 0.048 | 0.066 | 0.074 | 0.072 | 0.064 | 0.064 | 0.066 | 0.064 | 0.05 | 0.058 | 0.056 | 0.048 | 0.031 | 0.029 | 0.033 | 0.004 | 0.006 | 0.028 | 0.013 | 0.007 | 0.006 | -0.063 | 0.002 | -0.003 | -0.015 | -0.158 | 0.005 | 0.018 | 0.037 | 0.014 | 0.004 | 0.013 | -0.025 | -0.297 | -0.001 | 0.004 | 0.08 | 0.089 | 0.089 | 0.085 | 0.08 | 0.099 | 0.102 | 0.088 | 0.08 | 0.085 | 0.083 | 0.088 | 0.095 | 0.129 | 0.091 | 1 | 1 | -2.922 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.429 | -0.504 | -0.656 | -0.332 | -6.018 | -0.313 | -1.045 | -14.756 | -0.906 | 2.672 | -1.433 | -1.531 | -1.448 | -3.112 | -1.285 | -1.298 | -0.938 | -1.427 | -1.381 | -1.219 | -0.88 | -0.403 | -0.923 | -0.859 | -1.052 | -1.258 | -1.344 | -0.629 | -1.364 | -1.357 | -1.185 | -0.711 | -0.663 | -0.718 | -0.668 | -0.288 | -0.463 | -0.991 | -0.453 | -0.367 | -0.218 | -0.47 | -0.337 | -0.355 | -0.386 | -0.205 | -0.256 | -4.029 | -0.288 | -0.265 | -0.392 | -0.365 | -0.301 | -0.335 | -0.316 | -0.266 | -0.387 | -0.269 | -0.374 | -0.249 | -0.272 | -0.275 | -0.349 | -0.37 | -0.422 | -0.552 | -0.936 | -1.19 | -1.069 | -1.256 | -1.524 | -1.692 | -0.82 | -1.035 | -0.807 | -0.339 | -0.477 | -0.496 | -0.503 | -0.54 | -0.48 | -0.391 | -0.299 | -0.316 | -0.291 | -0.119 | -0.431 | -1.677 | -0.537 | -0.541 | -0.451 | -2.07 | -0.66 | 0.411 | -1.065 | -0.918 | -0.464 | 0.586 | 0.683 | -0.1 | 0.2 | 0.3 | 0.8 | -1.5 | -1.8 | -17.4 | -0.5 | 0.6 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.2 | 0.1 | 0 | 0 | -9.8 | -9.8 | 29.8 | -10.2 | -10.2 | -10.2 |
Income Before Tax
| 18.287 | 19.196 | 15.071 | 21.42 | 15.852 | 25.62 | 22.358 | 9.197 | 30.413 | 36.521 | 26.311 | 23.271 | 27.818 | 30.011 | 18.166 | 22.89 | 25.78 | 14.008 | 12.534 | 18.261 | 21.281 | 21.064 | 10.79 | 21.443 | 21.619 | 21.842 | 12.249 | 17.889 | 18.98 | 18.003 | 9.222 | 14.767 | 14.724 | 17.725 | 8.739 | 20.096 | 22.612 | 19.426 | 9.538 | 14.388 | 13.341 | 17.662 | 10.161 | -11.661 | 15.092 | 11.677 | 4.99 | 9.64 | 15.448 | -50.09 | -30.564 | 11.203 | 13.531 | 10.939 | 7.638 | 10.181 | 10.521 | 8.767 | 3.855 | 6.008 | 4.086 | 6.377 | 5.422 | -118.032 | 11.504 | 8.445 | 11.8 | 16.178 | 18.22 | 17.514 | 14.536 | 13.922 | 14.911 | 13.966 | 10.207 | 11.419 | 11.134 | 9.129 | 5.485 | 5.009 | 5.708 | 0.251 | 0.505 | 3.147 | 1.356 | 0.686 | 0.278 | -9.399 | -0.28 | -0.97 | -2.457 | -22.783 | 0.075 | 3.522 | 5.01 | 1.855 | 0.387 | 3.079 | -4.13 | -53.9 | 0 | 1 | 15.6 | 14.8 | 13.7 | -3.3 | 6.6 | 6.6 | 5 | 4 | 3.4 | 3.2 | 3 | 2.1 | 1.7 | 1.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.052 | 0.054 | 0.043 | 0.059 | 0.042 | 0.066 | 0.055 | 0.022 | 0.069 | 0.084 | 0.063 | 0.057 | 0.069 | 0.074 | 0.05 | 0.065 | 0.071 | 0.041 | 0.037 | 0.054 | 0.062 | 0.062 | 0.033 | 0.06 | 0.061 | 0.061 | 0.035 | 0.052 | 0.056 | 0.053 | 0.028 | 0.045 | 0.044 | 0.053 | 0.027 | 0.061 | 0.066 | 0.058 | 0.031 | 0.045 | 0.043 | 0.054 | 0.033 | -0.038 | 0.05 | 0.041 | 0.019 | 0.036 | 0.057 | -0.183 | -0.114 | 0.039 | 0.047 | 0.04 | 0.029 | 0.039 | 0.041 | 0.036 | 0.017 | 0.027 | 0.018 | 0.028 | 0.023 | -0.49 | 0.046 | 0.033 | 0.045 | 0.062 | 0.07 | 0.067 | 0.058 | 0.057 | 0.062 | 0.06 | 0.046 | 0.056 | 0.054 | 0.046 | 0.028 | 0.026 | 0.03 | 0.002 | 0.004 | 0.025 | 0.011 | 0.006 | 0.002 | -0.076 | -0.002 | -0.007 | -0.019 | -0.174 | 0 | 0.02 | 0.026 | 0.009 | 0.002 | 0.016 | -0.021 | -0.297 | 0 | 0.005 | 0.085 | 0.08 | 0.079 | -0.02 | 0.098 | 0.108 | 0.109 | 0.101 | 0.097 | 0.109 | 0.114 | 0.098 | 0.101 | 0.129 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 4.078 | 5.039 | 4.084 | 5.704 | 5.277 | 7.046 | 6.148 | 2.125 | 8.151 | 9.605 | 7.13 | 2.711 | 7.65 | 8.823 | 4.905 | 4.605 | 7.017 | 4.123 | 3.428 | 3.652 | 5.374 | 4.988 | 2.816 | 5.087 | 5.442 | 5.57 | 3.074 | 11.749 | 8.881 | 6.859 | 3.32 | 5.528 | 5.704 | 6.861 | 5.089 | 8.195 | 9.067 | 7.833 | 3.753 | 5.327 | 5.346 | 6.959 | 3.912 | -3.427 | 6.113 | 4.729 | 1.896 | 3.718 | 6.173 | -16.908 | -12.837 | 4.118 | 5.085 | 4.154 | 2.798 | 3.843 | 4.077 | 3.623 | 1.147 | 2.475 | 1.814 | 2.47 | 2.261 | -10.194 | 4.522 | 3.33 | 4.622 | 6.207 | 7.196 | 6.937 | 5.741 | 4.667 | 6.069 | 5.601 | 4.15 | 4.559 | 4.421 | 3.46 | 2.406 | -12.636 | -0.339 | 0.462 | -0.562 | 0.358 | 0.002 | 0.177 | -0.01 | 1.629 | -0.404 | -0.263 | -0.86 | -6.004 | 0.035 | 1.713 | 2.167 | 1.845 | 0.092 | 1.272 | -1.735 | -20.2 | -0.9 | 0.7 | 6.5 | 8.2 | 7.5 | 0.4 | 2.7 | 2.6 | 2 | 1.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 | 0.7 | 0.4 | -0.6 | -0.6 | 1 | -0.1 | -0.1 | -0.1 |
Net Income
| 14.209 | 14.157 | 10.987 | 15.716 | 10.575 | 18.574 | 16.21 | 7.072 | 22.262 | 26.916 | 19.181 | 20.56 | 20.168 | 21.188 | 13.261 | 18.285 | 18.763 | 9.885 | 9.106 | 14.208 | 14.94 | 74.859 | 26.855 | 16.356 | 16.177 | 16.272 | 9.175 | 6.14 | 10.099 | 11.144 | 5.902 | 9.239 | 9.02 | 10.864 | 3.65 | 11.901 | 13.545 | 11.593 | 5.785 | 8.945 | 65.018 | 10.703 | 6.249 | -8.234 | 8.979 | 6.948 | 3.094 | 6.12 | 9.268 | -33.167 | 4.076 | 7.085 | 8.446 | 6.785 | 4.84 | 6.338 | 6.444 | 5.144 | 2.708 | 3.533 | 2.272 | 3.907 | 3.161 | -107.878 | 7.892 | 8.7 | 7.178 | 9.971 | 11.024 | 10.577 | 8.795 | 9.255 | 8.842 | 8.365 | 6.057 | 6.86 | 6.713 | 5.669 | 3.079 | 17.833 | 6.047 | 0.251 | 1.067 | 2.943 | 1.354 | 0.686 | 0.288 | -44.851 | 0.124 | -0.707 | -1.597 | -16.779 | 0.04 | 1.809 | 2.843 | -0.025 | 0.299 | 1.807 | -2.395 | -33.7 | 0.9 | 0.3 | 9.1 | 6.6 | 6.2 | -3.7 | 3.9 | 4 | 3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.3 | 1 | 1.1 | 0.7 | 0.6 | 0.6 | -1 | 0.1 | 0.1 | 0.1 |
Net Income Ratio
| 0.04 | 0.04 | 0.031 | 0.043 | 0.028 | 0.048 | 0.04 | 0.017 | 0.051 | 0.062 | 0.046 | 0.05 | 0.05 | 0.052 | 0.037 | 0.052 | 0.051 | 0.029 | 0.027 | 0.042 | 0.043 | 0.221 | 0.082 | 0.046 | 0.046 | 0.045 | 0.026 | 0.018 | 0.03 | 0.033 | 0.018 | 0.028 | 0.027 | 0.032 | 0.011 | 0.036 | 0.04 | 0.034 | 0.019 | 0.028 | 0.207 | 0.033 | 0.02 | -0.027 | 0.03 | 0.024 | 0.012 | 0.023 | 0.034 | -0.121 | 0.015 | 0.025 | 0.029 | 0.025 | 0.018 | 0.025 | 0.025 | 0.021 | 0.012 | 0.016 | 0.01 | 0.017 | 0.014 | -0.448 | 0.031 | 0.034 | 0.027 | 0.038 | 0.042 | 0.041 | 0.035 | 0.038 | 0.037 | 0.036 | 0.027 | 0.034 | 0.032 | 0.029 | 0.016 | 0.094 | 0.032 | 0.002 | 0.008 | 0.023 | 0.011 | 0.006 | 0.002 | -0.363 | 0.001 | -0.005 | -0.012 | -0.128 | 0 | 0.01 | 0.015 | -0 | 0.001 | 0.009 | -0.012 | -0.186 | 0.005 | 0.002 | 0.049 | 0.036 | 0.036 | -0.022 | 0.058 | 0.066 | 0.065 | 0.061 | 0.06 | 0.065 | 0.068 | 0.06 | 0.059 | 0.079 | 0.058 | 0.061 | 0.061 | -0.098 | 0.01 | 0.01 | 0.01 |
EPS
| 0.76 | 0.73 | 0.59 | 0.81 | 0.55 | 0.96 | 0.83 | 0.35 | 1.11 | 1.33 | 0.94 | 0.96 | 0.99 | 1.02 | 0.63 | 0.82 | 0.9 | 0.48 | 0.42 | 0.62 | 0.66 | 3.13 | 1.1 | 0.63 | 0.65 | 0.62 | 0.37 | 0.23 | 0.38 | 0.42 | 0.23 | 0.34 | 0.33 | 0.41 | 0.14 | 0.43 | 0.48 | 0.41 | 0.2 | 0.31 | 2.07 | 0.33 | 0.19 | -0.25 | 0.27 | 0.21 | 0.09 | 0.17 | 0.26 | -0.9 | 0.11 | 0.19 | 0.23 | 0.17 | 0.11 | 0.15 | 0.16 | 0.13 | 0.069 | 0.09 | 0.06 | 0.1 | 0.08 | -2.83 | 0.2 | 0.22 | 0.18 | 0.25 | 0.27 | 0.26 | 0.21 | 0.23 | 0.22 | 0.21 | 0.15 | 0.18 | 0.17 | 0.15 | 0.08 | 0.47 | 0.16 | 0.01 | 0.03 | 0.096 | 0.04 | 0.02 | 0.01 | -1.47 | 0.004 | -0.022 | -0.05 | -0.54 | 0.001 | 0.06 | 0.09 | -0.001 | 0.01 | 0.04 | -0.054 | -0.76 | 0.02 | 0.01 | 0.2 | 0.15 | 0.14 | -0.08 | 0.14 | 0.13 | 0.15 | 0.12 | 0.09 | 0.081 | 0.08 | 0.06 | 0.05 | 0.079 | 0.05 | 0.04 | 0.04 | -0.067 | -0.01 | -0.01 | -0.01 |
EPS Diluted
| 0.75 | 0.73 | 0.58 | 0.81 | 0.54 | 0.95 | 0.82 | 0.35 | 1.07 | 1.27 | 0.9 | 0.96 | 0.96 | 1 | 0.62 | 0.82 | 0.89 | 0.47 | 0.42 | 0.62 | 0.64 | 3.06 | 1.07 | 0.63 | 0.64 | 0.62 | 0.37 | 0.23 | 0.38 | 0.42 | 0.23 | 0.34 | 0.33 | 0.41 | 0.14 | 0.43 | 0.48 | 0.41 | 0.2 | 0.3 | 2.06 | 0.33 | 0.19 | -0.25 | 0.27 | 0.21 | 0.09 | 0.17 | 0.26 | -0.9 | 0.11 | 0.19 | 0.22 | 0.17 | 0.11 | 0.15 | 0.16 | 0.13 | 0.069 | 0.09 | 0.06 | 0.1 | 0.08 | -2.83 | 0.2 | 0.22 | 0.18 | 0.25 | 0.26 | 0.25 | 0.21 | 0.23 | 0.21 | 0.2 | 0.15 | 0.18 | 0.17 | 0.14 | 0.08 | 0.47 | 0.16 | 0.01 | 0.03 | 0.096 | 0.04 | 0.02 | 0.01 | -1.47 | 0.004 | -0.022 | -0.05 | -0.53 | 0.001 | 0.06 | 0.09 | -0.001 | 0.01 | 0.04 | -0.054 | -0.76 | 0.02 | 0.01 | 0.2 | 0.15 | 0.13 | -0.08 | 0.13 | 0.13 | 0.14 | 0.12 | 0.08 | 0.081 | 0.08 | 0.06 | 0.05 | 0.079 | 0.05 | 0.04 | 0.04 | -0.067 | -0.01 | -0.01 | -0.01 |
EBITDA
| 20.259 | 21.255 | 17.06 | 22.988 | 17.235 | 26.817 | 24.037 | 24.706 | 33.727 | 34.477 | 28.421 | 27.4 | 29.876 | 35.644 | 20.261 | 25.362 | 28.026 | 16.815 | 15.308 | 20.911 | 23.588 | 23.009 | 13.363 | 24.241 | 24.737 | 25.035 | 15.703 | 20.56 | 22.454 | 21.413 | 12.51 | 17.525 | 17.462 | 20.695 | 11.27 | 22.813 | 25.082 | 22.241 | 11.771 | 17.291 | 15.618 | 20.57 | 12.889 | -8.778 | 18.037 | 14.344 | 7.643 | 12.002 | 18.395 | 18.352 | -27.217 | 14.582 | 16.904 | 14.485 | 7.89 | 13.687 | 14.144 | 12.173 | 7.205 | 9.468 | 7.187 | 9.537 | 8.811 | -114.488 | 14.954 | 12.667 | 16.688 | 21.055 | 22.062 | 22.816 | 19.91 | 20.646 | 18.675 | 18.001 | 13.617 | 14.687 | 14.198 | 12.039 | 8.136 | 7.47 | 7.898 | 1.851 | 2.503 | 4.631 | 2.674 | 2.082 | 2.015 | -5.618 | 2.703 | 2.134 | 0.769 | -16.625 | 5.38 | 8.789 | 10.065 | 9.733 | 5.331 | 6.237 | -1.109 | -48 | 3.3 | 3.49 | 17.195 | 19.4 | 17.9 | 16.2 | 13.3 | 7.1 | 11.1 | 9.8 | 3.5 | 3.1 | 2.7 | 2.5 | 1.8 | 1.9 | 1.3 | 9.8 | 9.8 | -29.8 | 10.2 | 10.2 | 10.2 |
EBITDA Ratio
| 0.057 | 0.06 | 0.048 | 0.063 | 0.046 | 0.07 | 0.061 | 0.06 | 0.074 | 0.08 | 0.069 | 0.063 | 0.075 | 0.085 | 0.057 | 0.072 | 0.077 | 0.049 | 0.046 | 0.062 | 0.068 | 0.068 | 0.041 | 0.068 | 0.07 | 0.07 | 0.045 | 0.06 | 0.066 | 0.063 | 0.037 | 0.054 | 0.052 | 0.062 | 0.036 | 0.07 | 0.075 | 0.068 | 0.04 | 0.054 | 0.052 | 0.063 | 0.042 | 0.067 | 0.06 | 0.051 | 0.029 | 0.074 | 0.068 | 0.306 | -0.1 | 0.051 | 0.058 | 0.053 | 0.042 | 0.049 | 0.056 | 0.051 | 0.033 | 0.049 | 0.03 | 0.041 | 0.038 | 0.054 | 0.061 | 0.052 | 0.067 | 0.066 | 0.092 | 0.093 | 0.085 | 0.074 | 0.082 | 0.081 | 0.065 | 0.074 | 0.071 | 0.063 | 0.045 | 0.033 | 0.044 | 0.015 | 0.022 | 0.026 | 0.024 | 0.019 | 0.02 | -0.049 | 0.025 | 0.021 | 0.009 | -0.136 | 0.04 | 0.042 | 0.069 | 0.051 | 0.029 | 0.029 | -0.009 | -0.257 | 0.016 | 0.017 | 0.089 | 0.112 | 0.114 | 0.206 | 0.086 | 0.103 | 0.115 | 0.091 | 0.083 | 0.082 | 0.076 | 0.102 | 0.101 | 0.114 | 0.107 | 1 | 1 | -2.922 | 1 | 1 | 1 |