Lattice Semiconductor Corporation
NASDAQ:LSCC
56.65 (USD) • At close December 31, 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | |
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Revenue
| 127.091 | 124.076 | 140.815 | 170.596 | 192.169 | 190.079 | 184.31 | 175.96 | 172.509 | 161.372 | 150.515 | 141.795 | 131.911 | 125.905 | 115.716 | 107.173 | 103.042 | 100.589 | 97.316 | 100.237 | 103.469 | 102.296 | 98.091 | 95.977 | 101.484 | 102.715 | 98.623 | 95.266 | 91.971 | 94.137 | 104.587 | 118.108 | 113.225 | 99.209 | 96.512 | 101.194 | 109.715 | 106.46 | 88.597 | 83.6 | 86.57 | 99.32 | 96.637 | 89.519 | 87.154 | 84.694 | 71.158 | 65.875 | 70.889 | 70.792 | 71.7 | 70.17 | 81.72 | 83.861 | 82.615 | 73.08 | 77.137 | 77.119 | 70.432 | 55.087 | 49.097 | 46.9 | 43.336 | 49.969 | 57.61 | 58.079 | 56.604 | 53.055 | 58.304 | 59.243 | 58.107 | 61.832 | 63.456 | 62.719 | 57.452 | 53.991 | 53.39 | 52.396 | 51.283 | 48.541 | 57.281 | 60.939 | 59.071 | 42.135 | 51.038 | 58.178 | 58.311 | 57.71 | 56.072 | 56.466 | 58.878 | 52.108 | 58.038 | 74.082 | 111.098 | 150.788 | 151.038 | 139.878 | 126.055 | 0 | 95 | 59.7 | 53.8 | 50.2 | 48.1 | 48 | 60.2 | 60 | 64.1 | 61.6 | 56.3 | 51 | 48.6 | 48.2 | 53 | 51.5 | 48.6 | 45 | 40.3 | 36.3 | 34.6 | 32.9 | 30.1 | 28.6 | 34.1 | 33.3 | 31.3 | 27.3 | 24.1 | 20.6 | 18.4 | 17.5 | 18.1 | 17 | 15.4 | 14.4 | 18 | 16.6 | 13.1 | 10.3 | 7.7 | 7.8 | 5.7 | 5.8 | 5 | 5 |
Cost of Revenue
| 39.403 | 48.581 | 53.736 | 60.802 | 57.608 | 57.518 | 55.709 | 53.894 | 53.777 | 50.887 | 49.748 | 50.715 | 49.086 | 48.721 | 45.13 | 42.312 | 40.736 | 40.012 | 39.754 | 40.944 | 42.03 | 42.258 | 40.439 | 41.671 | 43.12 | 52.467 | 42.102 | 44.05 | 38.649 | 42.928 | 43.755 | 54.628 | 45.801 | 40.783 | 39.408 | 47.092 | 49.866 | 48.334 | 40.765 | 37.337 | 35.759 | 44.345 | 42.499 | 40.916 | 41.463 | 39.584 | 33.003 | 30.202 | 32.341 | 33.741 | 32.215 | 29.707 | 33.866 | 33.19 | 33.006 | 27.239 | 31.551 | 29.889 | 29.264 | 24.627 | 22.478 | 22.314 | 20.658 | 25.627 | 26.493 | 25.551 | 25.16 | 23.641 | 26.705 | 26.593 | 26.218 | 26.439 | 27.841 | 27.15 | 25.297 | 27.494 | 23.398 | 22.862 | 22.171 | 21.058 | 24.848 | 26.232 | 24.719 | 22.107 | 20.662 | 23.289 | 23.208 | 23.019 | 22.429 | 22.492 | 23.606 | 19.822 | 21.995 | 27.771 | 41.91 | 57.17 | 57.437 | 53.638 | 49.585 | 0 | 35.8 | 19.8 | 17.9 | 17.2 | 16.5 | 16.7 | 21.7 | 21.4 | 23.6 | 22.6 | 20.6 | 18.8 | 17.8 | 17.9 | 20.1 | 19.5 | 18.5 | 17 | 15.2 | 13.3 | 12.5 | 11.9 | 11 | 10.7 | 13.1 | 12.9 | 12.1 | 10.5 | 9 | 7.5 | 6.8 | 6.8 | 7.4 | 7.2 | 6.8 | 6.1 | 7.4 | 6.8 | 5.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 87.688 | 75.495 | 87.079 | 109.794 | 134.561 | 132.561 | 128.601 | 122.066 | 118.732 | 110.485 | 100.767 | 91.08 | 82.825 | 77.184 | 70.586 | 64.861 | 62.306 | 60.577 | 57.562 | 59.293 | 61.439 | 60.038 | 57.652 | 54.306 | 58.364 | 50.248 | 56.521 | 51.216 | 53.322 | 51.209 | 60.832 | 63.48 | 67.424 | 58.426 | 57.104 | 54.102 | 59.849 | 58.126 | 47.832 | 46.263 | 50.811 | 54.975 | 54.138 | 48.603 | 45.691 | 45.11 | 38.155 | 35.673 | 38.548 | 37.051 | 39.485 | 40.463 | 47.854 | 50.671 | 49.609 | 45.841 | 45.586 | 47.23 | 41.168 | 30.46 | 26.619 | 24.586 | 22.678 | 24.342 | 31.117 | 32.528 | 31.444 | 29.414 | 31.599 | 32.65 | 31.889 | 35.393 | 35.615 | 35.569 | 32.155 | 26.497 | 29.992 | 29.534 | 29.112 | 27.483 | 32.433 | 34.707 | 34.352 | 20.028 | 30.376 | 34.889 | 35.103 | 34.691 | 33.643 | 33.974 | 35.272 | 32.286 | 36.043 | 46.311 | 69.188 | 93.618 | 93.601 | 86.24 | 76.47 | 0 | 59.2 | 39.9 | 35.9 | 33 | 31.6 | 31.3 | 38.5 | 38.6 | 40.5 | 39 | 35.7 | 32.2 | 30.8 | 30.3 | 32.9 | 32 | 30.1 | 28 | 25.1 | 23 | 22.1 | 21 | 19.1 | 17.9 | 21 | 20.4 | 19.2 | 16.8 | 15.1 | 13.1 | 11.6 | 10.7 | 10.7 | 9.8 | 8.6 | 8.3 | 10.6 | 9.8 | 7.6 | 6.1 | 7.7 | 7.8 | 5.7 | 5.8 | 5 | 5 |
Gross Profit Ratio
| 0.69 | 0.608 | 0.618 | 0.644 | 0.7 | 0.697 | 0.698 | 0.694 | 0.688 | 0.685 | 0.669 | 0.642 | 0.628 | 0.613 | 0.61 | 0.605 | 0.605 | 0.602 | 0.591 | 0.592 | 0.594 | 0.587 | 0.588 | 0.566 | 0.575 | 0.489 | 0.573 | 0.538 | 0.58 | 0.544 | 0.582 | 0.537 | 0.595 | 0.589 | 0.592 | 0.535 | 0.545 | 0.546 | 0.54 | 0.553 | 0.587 | 0.554 | 0.56 | 0.543 | 0.524 | 0.533 | 0.536 | 0.542 | 0.544 | 0.523 | 0.551 | 0.577 | 0.586 | 0.604 | 0.6 | 0.627 | 0.591 | 0.612 | 0.585 | 0.553 | 0.542 | 0.524 | 0.523 | 0.487 | 0.54 | 0.56 | 0.556 | 0.554 | 0.542 | 0.551 | 0.549 | 0.572 | 0.561 | 0.567 | 0.56 | 0.491 | 0.562 | 0.564 | 0.568 | 0.566 | 0.566 | 0.57 | 0.582 | 0.475 | 0.595 | 0.6 | 0.602 | 0.601 | 0.6 | 0.602 | 0.599 | 0.62 | 0.621 | 0.625 | 0.623 | 0.621 | 0.62 | 0.617 | 0.607 | 0 | 0.623 | 0.668 | 0.667 | 0.657 | 0.657 | 0.652 | 0.64 | 0.643 | 0.632 | 0.633 | 0.634 | 0.631 | 0.634 | 0.629 | 0.621 | 0.621 | 0.619 | 0.622 | 0.623 | 0.634 | 0.639 | 0.638 | 0.635 | 0.626 | 0.616 | 0.613 | 0.613 | 0.615 | 0.627 | 0.636 | 0.63 | 0.611 | 0.591 | 0.576 | 0.558 | 0.576 | 0.589 | 0.59 | 0.58 | 0.592 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 41.398 | 38.486 | 40.591 | 39.531 | 42.048 | 41.946 | 35.989 | 34.779 | 34.82 | 33.613 | 32.555 | 30.229 | 28.769 | 27.454 | 24.066 | 22.633 | 22.439 | 22.458 | 21.693 | 19.543 | 20.032 | 19.377 | 19.665 | 19.296 | 19.131 | 21.081 | 22.941 | 23.5 | 25.648 | 26.82 | 27.389 | 26.248 | 27.747 | 30.915 | 32.608 | 32.055 | 37.619 | 39.552 | 27.642 | 22.485 | 22.053 | 22.302 | 21.239 | 22.331 | 20.254 | 20.267 | 18.114 | 18.655 | 20.446 | 19.363 | 19.146 | 16.085 | 16.999 | 18.631 | 20.14 | 15.672 | 14.814 | 15.158 | 14.682 | 12.642 | 14.789 | 13.811 | 14.891 | 15.471 | 17.534 | 17.937 | 17.668 | 20.051 | 20.166 | 20.752 | 22.008 | 18.25 | 21.473 | 21.124 | 21.121 | 23.653 | 22.719 | 24.483 | 24.557 | 22.886 | 23.213 | 22.599 | 22.259 | 22.385 | 21.173 | 21.702 | 21.832 | -8.063 | 27.176 | 21.078 | 45.585 | 17.418 | 17.946 | 18.126 | 18.189 | 19.485 | 19.923 | 19.406 | 18.243 | 0 | 17.9 | 9.9 | 8.9 | 8.5 | 7.9 | 7.9 | 8.2 | 8 | 8 | 7.8 | 7.2 | 6.9 | 6.9 | 6.8 | 6.9 | 6.8 | 6.7 | 6.4 | 6.2 | 5.8 | 5.6 | 5.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 30.994 | 11.865 | 28.476 | 26.633 | 33.217 | 36.788 | 32.578 | 32.355 | 31.926 | 29.024 | 28.771 | 28.646 | 26.272 | 25.607 | 25.092 | 24.534 | 23.758 | 24.488 | 22.551 | 20.924 | 21.078 | 19.759 | 20.781 | 21.168 | 21.775 | 21.068 | 27.043 | 23.585 | 21.29 | 21.938 | 23.905 | 22.745 | 29.244 | 23.005 | 23.608 | 24.253 | 23.819 | 28.189 | 21.088 | 18.301 | 17.645 | 18.832 | 18.749 | 17.189 | 16.385 | 17.072 | 16.498 | 17.269 | 17.72 | 19.405 | 17.923 | 17.121 | 16.809 | 17.738 | 17.17 | 16.738 | 15.818 | 16.385 | 15.418 | 13.29 | 12.739 | 13.573 | 12.943 | 13.939 | 14.547 | 15.195 | 14.999 | 14.08 | 15.054 | 14.785 | 14.566 | 17.548 | 14.48 | 13.801 | 12.616 | 13.217 | 13.558 | 16.433 | 14.333 | 13.017 | 13.63 | 14.069 | 13.087 | 13.562 | 12.114 | 12.614 | 12.483 | 12.309 | 11.712 | 12.22 | 11.858 | 10.963 | 11.297 | 13.366 | 17.401 | 20.925 | 20.706 | 19.937 | 19.514 | 0 | 20.4 | 10.8 | 9.5 | 9.3 | 9 | 9 | 9.6 | 10.2 | 10.3 | 9.8 | 9 | 8.5 | 8.2 | 7.9 | 8.2 | 8 | 7.7 | 7.4 | 6.9 | 6.3 | 6.1 | 5.8 | -10.4 | 9.9 | 11.3 | 11.3 | 11 | 9.5 | 8.6 | 7.8 | 7.1 | 6.6 | 6.8 | 6.3 | 5.9 | 5.4 | 5.8 | 5.3 | 4.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.254 | 0.266 | 0.802 | 0.014 | -0.176 | 0.87 | 0.87 | 0.869 | 0.87 | 1.169 | -0.068 | -0.087 | -0.135 | -0.162 | -0.125 | -0.07 | 0.037 | -0.05 | -0.228 | -0.061 | -2.109 | 0.153 | -0.003 | -0.452 | -0.348 | 0.554 | -1.182 | -1.828 | 0.564 | -0.148 | 0.745 | 0.209 | 2.532 | 0.817 | 0.466 | -0.943 | -0.201 | -0.154 | 0.057 | 0.053 | 0.906 | 0.309 | -0.54 | 0.346 | -0.054 | -0.052 | -0.341 | 0.088 | 0.694 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0.228 | 8.158 | 1.369 | 1.368 | 1.481 | 225.598 | 2.458 | 2.665 | 2.667 | 2.666 | 2.657 | 2.67 | 2.813 | 3.714 | 3.968 | 4.113 | 4.416 | 5.759 | 5.785 | 17.051 | 18.654 | 18.661 | 18.665 | 18.687 | 21.114 | 18.799 | 18.07 | 17.923 | 18.623 | 21.325 | 21.127 | 21.16 | 20.737 | 20.663 | 20.141 | 20.707 | 20.362 | 0 | 25.1 | 7.3 | 2.9 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 22.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 | 0 | 0 | -19.5 | 0 | 0 | 0 |
Operating Expenses
| 72.392 | 50.351 | 68.801 | 66.164 | 76.135 | 79.603 | 69.437 | 68.004 | 67.615 | 63.507 | 62.495 | 59.679 | 55.644 | 53.664 | 49.761 | 47.77 | 46.8 | 47.549 | 46.884 | 43.857 | 44.499 | 42.526 | 43.835 | 44.172 | 44.729 | 46.672 | 55.62 | 52.648 | 55.464 | 57.495 | 59.808 | 57.276 | 65.251 | 62.231 | 64.937 | 65.064 | 70.379 | 76.682 | 51.672 | 41.523 | 39.698 | 41.134 | 39.988 | 39.52 | 36.639 | 37.339 | 34.612 | 35.924 | 38.166 | 38.768 | 37.069 | 33.206 | 33.808 | 36.369 | 37.31 | 32.41 | 30.632 | 31.543 | 30.1 | 25.932 | 27.528 | 27.384 | 28.062 | 37.568 | 33.45 | 34.5 | 34.148 | 259.729 | 37.678 | 38.202 | 39.241 | 38.464 | 38.61 | 37.595 | 36.55 | 40.584 | 40.245 | 45.029 | 43.306 | 41.662 | 42.628 | 53.719 | 54 | 54.608 | 51.952 | 53.003 | 55.429 | 23.045 | 56.958 | 51.221 | 76.066 | 49.706 | 50.37 | 52.652 | 56.327 | 61.073 | 60.77 | 60.05 | 58.119 | 0 | 63.4 | 28 | 21.3 | 20.1 | 19.4 | 19.3 | 20.2 | 20.7 | 20.6 | 20 | 18.5 | 17.6 | 17.3 | 16.6 | 16.9 | 16.6 | 16.1 | 15.6 | 14.6 | 13.6 | 13.2 | 12.7 | 11.7 | 11.3 | 12.7 | 12.6 | 12.3 | 10.6 | 9.7 | 8.8 | 7.9 | 7.3 | 7.4 | 7 | 6.5 | 6.3 | 6.5 | 5.9 | 5.1 | 4.2 | 0 | 0 | -19.5 | 0 | 0 | 0 |
Operating Income
| 7.527 | 25.144 | 18.278 | 43.63 | 56.917 | 53.07 | 59.134 | 54.016 | 48.802 | 46.786 | 37.763 | 29.836 | 27.015 | 23.316 | 20.649 | 17.332 | 12.814 | 12.482 | 9.738 | 15.491 | 16.688 | 14.386 | 12.476 | -1.72 | 12.959 | -13.564 | -0.795 | -0.721 | -37.468 | -8.729 | -0.702 | -0.958 | -6.01 | -6.373 | -13.358 | -36.448 | -17.958 | -25.894 | -26.932 | 4.739 | 10.374 | 13.101 | 13.402 | 8.215 | 8.23 | 7.015 | 2.641 | -6.386 | -0.347 | -2.786 | 0.153 | 5.624 | 12.286 | 12.915 | 10.464 | 13.461 | 14.875 | 15.807 | 10.986 | 3.343 | -3.453 | -2.783 | -5.359 | -6.696 | -6.215 | -2.83 | -4.494 | -231.072 | -7.797 | -5.579 | -7.222 | -3.187 | -3.056 | -2.165 | -4.395 | -26.023 | -10.253 | -15.495 | -14.194 | -14.179 | -10.195 | -19.012 | -19.648 | -34.58 | -21.576 | -18.114 | -20.326 | -18.207 | -23.315 | -17.247 | -40.794 | -17.42 | -14.327 | -6.341 | 12.861 | 32.545 | 32.831 | 26.19 | 18.351 | 0 | -4.2 | 11.9 | 14.6 | 12.9 | 12.2 | 12 | 18.3 | 17.9 | 19.9 | 19 | 17.2 | 14.6 | 13.5 | 13.7 | 16 | 15.4 | 14 | 12.4 | 10.5 | 9.4 | 8.9 | 8.3 | 7.4 | 6.6 | 8.3 | 7.8 | 6.9 | 6.2 | 5.4 | 4.3 | 3.7 | 3.4 | 3.3 | 2.8 | 2.1 | 2 | 4.1 | 3.9 | 2.5 | 1.9 | 7.7 | 7.8 | -13.8 | 5.8 | 5 | 5 |
Operating Income Ratio
| 0.059 | 0.203 | 0.13 | 0.256 | 0.296 | 0.279 | 0.321 | 0.307 | 0.283 | 0.29 | 0.251 | 0.21 | 0.205 | 0.185 | 0.178 | 0.162 | 0.124 | 0.124 | 0.1 | 0.155 | 0.161 | 0.141 | 0.127 | -0.018 | 0.128 | -0.132 | -0.008 | -0.008 | -0.407 | -0.093 | -0.007 | -0.008 | -0.053 | -0.064 | -0.138 | -0.36 | -0.164 | -0.243 | -0.304 | 0.057 | 0.12 | 0.132 | 0.139 | 0.092 | 0.094 | 0.083 | 0.037 | -0.097 | -0.005 | -0.039 | 0.002 | 0.08 | 0.15 | 0.154 | 0.127 | 0.184 | 0.193 | 0.205 | 0.156 | 0.061 | -0.07 | -0.059 | -0.124 | -0.134 | -0.108 | -0.049 | -0.079 | -4.355 | -0.134 | -0.094 | -0.124 | -0.052 | -0.048 | -0.035 | -0.076 | -0.482 | -0.192 | -0.296 | -0.277 | -0.292 | -0.178 | -0.312 | -0.333 | -0.821 | -0.423 | -0.311 | -0.349 | -0.315 | -0.416 | -0.305 | -0.693 | -0.334 | -0.247 | -0.086 | 0.116 | 0.216 | 0.217 | 0.187 | 0.146 | 0 | -0.044 | 0.199 | 0.271 | 0.257 | 0.254 | 0.25 | 0.304 | 0.298 | 0.31 | 0.308 | 0.306 | 0.286 | 0.278 | 0.284 | 0.302 | 0.299 | 0.288 | 0.276 | 0.261 | 0.259 | 0.257 | 0.252 | 0.246 | 0.231 | 0.243 | 0.234 | 0.22 | 0.227 | 0.224 | 0.209 | 0.201 | 0.194 | 0.182 | 0.165 | 0.136 | 0.139 | 0.228 | 0.235 | 0.191 | 0.184 | 1 | 1 | -2.421 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0.687 | -1.392 | -0.443 | 1.774 | -0.541 | 0.013 | -0.65 | -1.304 | -2.087 | -1.134 | -0.73 | -0.725 | -0.748 | -0.837 | -0.88 | -0.913 | -0.862 | -1.008 | -1.127 | -1.412 | -2.083 | -5.647 | -4.834 | -9.975 | -5.952 | -5.316 | -4.56 | -5.166 | -5.716 | -4.092 | -5.716 | -4.325 | -5.026 | -2.53 | -4.143 | -5.053 | -6.595 | -5.62 | -1.75 | 0.056 | 0.053 | 0.906 | 0.309 | -0.54 | 0.261 | -0.054 | -0.052 | -0.341 | 0.088 | 0.694 | 0.064 | 0.255 | 0.248 | 0.268 | 0.663 | 0.558 | 0.669 | 0.945 | 0.302 | 2.671 | -0.536 | 0.189 | -0.512 | 17.193 | -0.999 | -10.52 | 1.333 | 1.682 | 3.551 | 4.299 | 3.008 | 0.338 | 4.201 | 4.487 | 3.777 | 2.829 | 3.405 | 7.436 | 3.409 | -5.102 | 3.989 | 3.136 | 3.107 | 3.906 | -10.385 | -2.672 | 0.657 | 2.253 | 2.764 | 3.078 | -1.901 | -0.681 | -152.392 | 1.383 | 2.951 | 3.01 | 1.336 | -0.991 | 148.799 | 0 | -3.6 | -87.2 | 2.9 | 2.7 | 2.5 | 2.5 | 2.7 | 2.8 | 2.7 | 2.5 | 2.1 | 2.4 | 2.3 | 2 | 2 | 1.5 | 1 | 1.1 | 1.1 | 1 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.2 | 0.5 | 0.1 | -7.7 | -7.8 | 13.8 | -5.8 | -5 | -5 |
Income Before Tax
| 8.214 | 23.752 | 17.835 | 45.404 | 57.885 | 53.083 | 58.484 | 52.712 | 46.715 | 45.652 | 37.033 | 29.111 | 26.267 | 22.479 | 19.769 | 16.419 | 11.952 | 11.474 | 8.611 | 14.079 | 14.605 | 8.739 | 7.642 | -6.741 | 7.007 | -18.88 | -5.355 | -6.598 | -43.184 | -12.821 | -6.418 | -5.283 | -11.036 | -8.903 | -17.501 | -41.501 | -24.655 | -31.6 | -28.697 | 4.796 | 10.427 | 14.007 | 13.711 | 7.675 | 8.576 | 6.961 | 2.589 | -6.727 | -0.259 | -2.092 | 0.217 | 5.879 | 12.534 | 13.183 | 11.127 | 14.019 | 15.544 | 16.752 | 11.288 | 6.014 | -3.989 | -2.594 | -5.871 | -14.301 | -7.214 | -13.35 | -3.161 | -229.39 | -4.246 | -1.28 | -4.214 | 1.299 | 1.145 | 2.322 | -0.618 | -23.194 | -6.848 | -8.059 | -10.785 | -13.038 | -6.206 | -15.876 | -16.541 | -34.159 | -25.187 | -19.479 | -18.835 | -15.954 | -20.551 | -14.169 | -42.695 | -18.101 | -166.719 | -4.958 | 15.812 | 35.555 | 34.167 | 25.199 | 167.15 | 0 | -7.9 | -75.3 | 17.5 | 15.6 | 14.7 | 14.5 | 21 | 20.7 | 22.6 | 21.5 | 19.3 | 17 | 15.8 | 15.7 | 18 | 16.9 | 15 | 13.5 | 11.6 | 10.4 | 9.6 | 9.1 | 8 | 7.3 | 9 | 8.4 | 7.7 | 6.7 | 5.9 | 4.9 | 4.5 | 4.1 | 3.9 | 3.5 | 3 | 2.7 | 4.8 | 4.1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.065 | 0.191 | 0.127 | 0.266 | 0.301 | 0.279 | 0.317 | 0.3 | 0.271 | 0.283 | 0.246 | 0.205 | 0.199 | 0.179 | 0.171 | 0.153 | 0.116 | 0.114 | 0.088 | 0.14 | 0.141 | 0.085 | 0.078 | -0.07 | 0.069 | -0.184 | -0.054 | -0.069 | -0.47 | -0.136 | -0.061 | -0.045 | -0.097 | -0.09 | -0.181 | -0.41 | -0.225 | -0.297 | -0.324 | 0.057 | 0.12 | 0.141 | 0.142 | 0.086 | 0.098 | 0.082 | 0.036 | -0.102 | -0.004 | -0.03 | 0.003 | 0.084 | 0.153 | 0.157 | 0.135 | 0.192 | 0.202 | 0.217 | 0.16 | 0.109 | -0.081 | -0.055 | -0.135 | -0.286 | -0.125 | -0.23 | -0.056 | -4.324 | -0.073 | -0.022 | -0.073 | 0.021 | 0.018 | 0.037 | -0.011 | -0.43 | -0.128 | -0.154 | -0.21 | -0.269 | -0.108 | -0.261 | -0.28 | -0.811 | -0.493 | -0.335 | -0.323 | -0.276 | -0.367 | -0.251 | -0.725 | -0.347 | -2.873 | -0.067 | 0.142 | 0.236 | 0.226 | 0.18 | 1.326 | 0 | -0.083 | -1.261 | 0.325 | 0.311 | 0.306 | 0.302 | 0.349 | 0.345 | 0.353 | 0.349 | 0.343 | 0.333 | 0.325 | 0.326 | 0.34 | 0.328 | 0.309 | 0.3 | 0.288 | 0.287 | 0.277 | 0.277 | 0.266 | 0.255 | 0.264 | 0.252 | 0.246 | 0.245 | 0.245 | 0.238 | 0.245 | 0.234 | 0.215 | 0.206 | 0.195 | 0.188 | 0.267 | 0.247 | 0.229 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.024 | 1.121 | 3.039 | -53.302 | 4.097 | 2.439 | 2.561 | 0.799 | 0.356 | 1.12 | 0.955 | 0.579 | -0.472 | 0.641 | 0.956 | 0.43 | -0.655 | 0.845 | 0.444 | 0.092 | 1.066 | 0.18 | 0.234 | 0.38 | 0.033 | 1.343 | 0.597 | 0.615 | -0.331 | 0.047 | 0.518 | 2.507 | 0.971 | 4.539 | 1.9 | 3.51 | 0.309 | 4.056 | 24.665 | -10.623 | 1.021 | 2.236 | 1.727 | 1.128 | 0.417 | 1.921 | 0.699 | 0.448 | 1.916 | 10.45 | 7.931 | -35.066 | -0.803 | 0.152 | 0.208 | 0.14 | 0.176 | 0.016 | 0.199 | 0.388 | 0.125 | 0.125 | -0.121 | 0.102 | -0.236 | 0.221 | 0.093 | 0.135 | 0.201 | 0.181 | 0.169 | 0.362 | 0.248 | 0.256 | 0.189 | -0.204 | 0.237 | 0.1 | 0.1 | 0.1 | 0.118 | 0.1 | -6.214 | -4.347 | -3.3 | -2.554 | -2.982 | 111.146 | -6.18 | -6.022 | -17.078 | -5.584 | -62.118 | -1.281 | 4.536 | 11.932 | 11.466 | 8.457 | 62.329 | 0 | -2.9 | -24.1 | 5.7 | 5.1 | 4.8 | 4.7 | 7.1 | 7 | 7.7 | 7.3 | 6.5 | 5.7 | 5.3 | 5.3 | 5.9 | 5.8 | 5.2 | 4.7 | 3.9 | 3.5 | 3.2 | 3.1 | 2.4 | 2.2 | 2.9 | 2.7 | 2.4 | 2.1 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | 1.5 | 1.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 7.19 | 22.631 | 14.796 | 98.706 | 53.788 | 50.644 | 55.923 | 51.913 | 46.359 | 44.532 | 36.078 | 28.532 | 26.739 | 21.838 | 18.813 | 15.989 | 12.607 | 10.629 | 8.167 | 13.987 | 13.539 | 8.559 | 7.408 | -7.121 | 6.974 | -20.223 | -5.952 | -7.213 | -43.052 | -13.022 | -7.275 | -8.164 | -12.414 | -13.81 | -19.711 | -45.454 | -24.862 | -35.57 | -53.347 | 15.419 | 9.406 | 11.771 | 11.984 | 6.547 | 8.844 | 5.04 | 1.89 | -7.175 | -2.175 | -12.542 | -7.714 | 40.945 | 13.337 | 13.031 | 10.919 | 13.879 | 15.368 | 16.736 | 11.089 | 5.626 | -4.114 | -2.719 | -5.75 | -14.403 | -6.978 | -13.571 | -3.254 | -229.525 | -4.447 | -1.461 | -4.383 | 0.937 | 0.897 | 2.066 | -0.807 | -22.99 | -7.085 | -8.159 | -10.885 | -13.138 | -6.324 | -15.976 | -16.541 | -34.159 | -21.887 | -16.925 | -18.835 | -127.1 | -14.371 | -8.147 | -25.617 | -12.517 | -104.601 | -3.677 | 11.276 | 23.623 | 22.701 | 16.742 | 104.821 | 0 | -5 | -51.2 | 11.8 | 10.5 | 9.9 | 9.8 | 13.9 | 13.7 | 14.9 | 14.2 | 12.8 | 11.3 | 10.5 | 10.4 | 12.1 | 11.1 | 9.8 | 8.8 | 7.7 | 6.9 | 6.4 | 6 | 5.6 | 5.1 | 6.1 | 5.7 | 5.3 | 4.6 | 4.1 | 3.4 | 3.1 | 2.8 | 2.7 | 2.4 | 2.1 | 2 | 3.3 | 2.9 | 2.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.057 | 0.182 | 0.105 | 0.579 | 0.28 | 0.266 | 0.303 | 0.295 | 0.269 | 0.276 | 0.24 | 0.201 | 0.203 | 0.173 | 0.163 | 0.149 | 0.122 | 0.106 | 0.084 | 0.14 | 0.131 | 0.084 | 0.076 | -0.074 | 0.069 | -0.197 | -0.06 | -0.076 | -0.468 | -0.138 | -0.07 | -0.069 | -0.11 | -0.139 | -0.204 | -0.449 | -0.227 | -0.334 | -0.602 | 0.184 | 0.109 | 0.119 | 0.124 | 0.073 | 0.101 | 0.06 | 0.027 | -0.109 | -0.031 | -0.177 | -0.108 | 0.584 | 0.163 | 0.155 | 0.132 | 0.19 | 0.199 | 0.217 | 0.157 | 0.102 | -0.084 | -0.058 | -0.133 | -0.288 | -0.121 | -0.234 | -0.057 | -4.326 | -0.076 | -0.025 | -0.075 | 0.015 | 0.014 | 0.033 | -0.014 | -0.426 | -0.133 | -0.156 | -0.212 | -0.271 | -0.11 | -0.262 | -0.28 | -0.811 | -0.429 | -0.291 | -0.323 | -2.202 | -0.256 | -0.144 | -0.435 | -0.24 | -1.802 | -0.05 | 0.101 | 0.157 | 0.15 | 0.12 | 0.832 | 0 | -0.053 | -0.858 | 0.219 | 0.209 | 0.206 | 0.204 | 0.231 | 0.228 | 0.232 | 0.231 | 0.227 | 0.222 | 0.216 | 0.216 | 0.228 | 0.216 | 0.202 | 0.196 | 0.191 | 0.19 | 0.185 | 0.182 | 0.186 | 0.178 | 0.179 | 0.171 | 0.169 | 0.168 | 0.17 | 0.165 | 0.168 | 0.16 | 0.149 | 0.141 | 0.136 | 0.139 | 0.183 | 0.175 | 0.206 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.052 | 0.16 | 0.11 | 0.72 | 0.39 | 0.37 | 0.41 | 0.38 | 0.34 | 0.32 | 0.26 | 0.21 | 0.2 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 | 0.06 | 0.1 | 0.1 | 0.06 | 0.06 | -0.055 | 0.05 | -0.16 | -0.05 | -0.061 | -0.35 | -0.11 | -0.06 | -0.071 | -0.1 | -0.12 | -0.17 | -0.39 | -0.21 | -0.3 | -0.46 | 0.13 | 0.08 | 0.1 | 0.1 | 0.06 | 0.07 | 0.04 | 0.02 | -0.062 | -0.019 | -0.11 | -0.065 | 0.35 | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.1 | 0.049 | -0.036 | -0.024 | -0.05 | -0.12 | -0.061 | -0.12 | -0.028 | -1.99 | -0.039 | -0.013 | -0.038 | 0.008 | 0.01 | 0.02 | -0.007 | -0.2 | -0.062 | -0.072 | -0.096 | -0.12 | -0.056 | -0.14 | -0.15 | -0.31 | -0.2 | -0.15 | -0.17 | -1.15 | -0.13 | -0.074 | -0.23 | -0.11 | -0.96 | -0.034 | 0.1 | 0.11 | 0.11 | 0.085 | 0.54 | 0.09 | -0.052 | -0.54 | 0.13 | 0.03 | 0.028 | 0.028 | 0.14 | 0.038 | 0.04 | 0.04 | 0.14 | 0.033 | 0.03 | 0.03 | 0.13 | 0.033 | 0.033 | 0.03 | 0.099 | 0.023 | 0.023 | 0.02 | 0.077 | 0.018 | 0.02 | 0.013 | 0.078 | 0.012 | 0.01 | 0.008 | 0.046 | 0.007 | 0.007 | 0.007 | 0.031 | 0.005 | 0.008 | 0.008 | 0.047 | 0.007 | 0.005 | 0.005 | 0.01 | 0.003 | 0.003 | 0.003 |
EPS Diluted
| 0.052 | 0.16 | 0.11 | 0.71 | 0.38 | 0.36 | 0.4 | 0.37 | 0.33 | 0.32 | 0.26 | 0.2 | 0.19 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.1 | 0.1 | 0.06 | 0.05 | -0.055 | 0.05 | -0.16 | -0.048 | -0.058 | -0.35 | -0.11 | -0.06 | -0.067 | -0.1 | -0.12 | -0.17 | -0.38 | -0.21 | -0.3 | -0.46 | 0.13 | 0.08 | 0.1 | 0.1 | 0.06 | 0.07 | 0.04 | 0.02 | -0.062 | -0.019 | -0.11 | -0.065 | 0.34 | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.1 | 0.049 | -0.036 | -0.024 | -0.05 | -0.12 | -0.061 | -0.12 | -0.028 | -1.99 | -0.039 | -0.013 | -0.038 | 0.008 | 0.01 | 0.02 | -0.007 | -0.2 | -0.062 | -0.072 | -0.096 | -0.12 | -0.056 | -0.14 | -0.15 | -0.31 | -0.2 | -0.15 | -0.17 | -1.15 | -0.13 | -0.074 | -0.23 | -0.11 | -0.96 | -0.034 | 0.1 | 0.11 | 0.11 | 0.08 | 0.46 | 0.09 | -0.052 | -0.54 | 0.13 | 0.03 | 0.028 | 0.028 | 0.14 | 0.038 | 0.04 | 0.038 | 0.14 | 0.033 | 0.03 | 0.03 | 0.13 | 0.033 | 0.033 | 0.03 | 0.099 | 0.023 | 0.023 | 0.02 | 0.077 | 0.018 | 0.02 | 0.013 | 0.078 | 0.012 | 0.01 | 0.008 | 0.046 | 0.007 | 0.007 | 0.007 | 0.031 | 0.005 | 0.008 | 0.008 | 0.047 | 0.007 | 0.005 | 0.005 | 0.01 | 0.003 | 0.003 | 0.003 |
EBITDA
| 26.324 | 34.955 | 28.829 | 54.525 | 68.291 | 63.231 | 68.786 | 63.334 | 56.845 | 55.298 | 46.616 | 42.945 | 34.643 | 30.702 | 28.016 | 24.58 | 20.039 | 19.664 | 18.975 | 25.062 | 25.111 | 20.324 | 21.032 | 6.811 | 20.822 | -3.843 | 12.115 | 10.367 | -24.202 | 7.036 | 14.446 | 13.685 | 9.755 | 11.216 | 1.705 | -18.09 | -2.532 | -9.816 | -26.932 | 5.478 | 15.678 | 19.817 | 19.619 | 14.717 | 14.211 | 11.93 | 7.86 | 5.736 | 6.273 | 3.527 | 7.443 | 11.325 | 18.135 | 15.421 | 16.382 | 17.281 | 18.628 | 19.147 | 14.576 | 7.81 | 2.432 | 0.689 | -1.284 | -7.432 | 3.114 | 3.272 | 2.744 | -224.412 | 0.782 | 1.542 | -1.212 | 4.284 | 3.734 | 4.828 | 2.427 | -20.438 | -5.595 | -6.403 | -8.439 | -3.537 | 0.828 | 3.6 | 4.851 | -9.551 | -21.576 | 4.609 | 5.385 | 35.816 | -2.775 | 5.831 | -15.07 | 9.201 | 12.53 | 20.569 | 39.012 | 224.869 | 57.909 | 52.032 | 43.51 | 0 | 20.8 | 19.2 | 17.5 | 15.1 | 14.7 | 14.4 | 20.7 | 20.4 | 22.2 | 21.4 | 19.5 | 16.8 | 15.7 | 15.6 | 17.8 | 17.2 | 15.7 | 14.2 | 12 | 11 | 10.4 | 9.8 | 8.9 | 8.1 | 9.8 | 9.1 | 8.2 | 7.4 | 6.6 | 5.3 | 4.5 | 4.1 | 3.9 | 3.5 | 2.7 | 2.9 | 4.8 | 4.5 | 2.9 | 2.4 | 7.7 | 7.8 | -13.8 | 5.8 | 5 | 5 |
EBITDA Ratio
| 0.207 | 0.293 | 0.208 | 0.32 | 0.34 | 0.314 | 0.364 | 0.352 | 0.333 | 0.334 | 0.302 | 0.267 | 0.251 | 0.232 | 0.23 | 0.213 | 0.206 | 0.186 | 0.189 | 0.235 | 0.243 | 0.215 | 0.243 | 0.194 | 0.212 | 0.129 | 0.14 | 0.031 | 0.121 | 0.101 | 0.155 | 0.177 | 0.094 | 0.139 | 0.018 | -0.017 | -0.023 | -0.092 | -0.012 | 0.066 | 0.137 | 0.147 | 0.154 | 0.111 | 0.113 | 0.101 | 0.062 | 0.089 | 0.014 | -0.019 | 0.064 | 0.123 | 0.19 | 0.184 | 0.163 | 0.218 | 0.186 | 0.19 | 0.154 | 0.096 | 0.044 | -0.064 | -0.018 | 0.089 | 0.139 | 0.252 | 0.084 | -0.005 | 0.015 | -0.01 | -0.021 | 0.207 | -0.005 | 0.006 | -0.023 | 0.209 | -0.105 | -0.276 | -0.165 | -0.006 | -0.055 | 0.008 | 0.03 | -0.32 | 0.124 | 0.125 | 0.081 | 0.973 | -0.049 | 0.049 | -0.256 | 0.262 | 2.842 | 0.259 | 0.325 | 1.486 | 0.375 | 0.379 | -0.835 | 0 | 0.258 | 1.782 | 0.271 | 0.247 | 0.254 | 0.248 | 0.299 | 0.295 | 0.304 | 0.307 | 0.307 | 0.284 | 0.278 | 0.282 | 0.298 | 0.305 | 0.305 | 0.293 | 0.191 | 0.278 | 0.28 | 0.277 | 0.266 | 0.259 | 0.267 | 0.255 | 0.243 | 0.249 | 0.253 | 0.228 | 0.196 | 0.194 | 0.188 | 0.176 | 0.084 | 0.153 | 0.228 | 0.253 | 0.168 | 0.214 | 1 | 1 | -2.421 | 1 | 1 | 1 |