Monarch Casino & Resort, Inc.
NASDAQ:MCRI
83.4 (USD) • At close November 13, 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 | |
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Revenue
| 137.873 | 128.143 | 121.657 | 128.186 | 132.965 | 123.683 | 116.644 | 120.536 | 133.727 | 115.289 | 108.318 | 111.068 | 111.63 | 97.719 | 74.96 | 58.377 | 59.869 | 15.156 | 51.011 | 62.08 | 65.585 | 62.761 | 58.74 | 59.779 | 64.359 | 59.909 | 56.268 | 56.056 | 63.027 | 58.229 | 53.414 | 55.596 | 57.109 | 54.578 | 49.749 | 51.485 | 53.576 | 50.013 | 47.171 | 45.859 | 48.597 | 47.803 | 45.508 | 44.504 | 48.989 | 49.651 | 47.644 | 43.649 | 47.862 | 45.842 | 34.63 | 34.012 | 36.174 | 37.16 | 33.286 | 33.842 | 37.68 | 36.156 | 34.352 | 31.852 | 34.846 | 34.455 | 32.579 | 32.965 | 38.787 | 35.344 | 34.273 | 36.89 | 43.623 | 41.561 | 37.782 | 36.802 | 41.903 | 37.659 | 35.606 | 34.892 | 38.348 | 34.982 | 31.563 | 31.196 | 35.061 | 32.714 | 30.486 | 28.264 | 31.447 | 29.075 | 27.168 | 26.961 | 30.652 | 27.629 | 25.796 | 24.812 | 28.222 | 27.732 | 23.75 | 22.758 | 26.578 | 24.978 | 22.65 | 21.766 | 23.6 | 18.6 | 14.9 | 15 | 16.4 | 16.6 | 14.6 | 13.3 | 15.9 | 15.7 | 14.1 | 12.8 | 14.2 | 13.7 | 12.8 | 12.7 | 14.5 | 14.2 | 12 | 11.7 | 10.9 | 7.4 | 6.4 | 7 | 7.5 | 6.9 | 5.9 |
Cost of Revenue
| 75.194 | 72.199 | 70.3 | 71.248 | 58.799 | 57.876 | 56.522 | 55.93 | 57.639 | 53.756 | 50.953 | 50.809 | 50.233 | 43.19 | 33.484 | 27.108 | 24.246 | 6.777 | 26.581 | 30.649 | 31.376 | 30.739 | 29.528 | 29.51 | 30.041 | 28.673 | 28.834 | 27.582 | 29.657 | 27.841 | 27.125 | 26.09 | 26.769 | 26.7 | 25.683 | 25.159 | 25.26 | 24.542 | 24.008 | 23.54 | 23.466 | 23.272 | 22.252 | 22.276 | 22.983 | 22.459 | 21.837 | 21.551 | 21.624 | 21.209 | 16.643 | 16.664 | 17.08 | 16.781 | 16.328 | 16.995 | 17.094 | 16.565 | 15.766 | 15.239 | 16.022 | 56.747 | 15.845 | 16.057 | 17.533 | 16.154 | 15.888 | 16.322 | 17.162 | 16.624 | 15.945 | 15.954 | 16.726 | 15.6 | 15.221 | 15.254 | 15.43 | 14.817 | 14.322 | 14.422 | 15.086 | 14.85 | 14.219 | 13.917 | 14.286 | 13.881 | 13.2 | 13.688 | 13.757 | 13.008 | 12.627 | 13.43 | 13.525 | 13.316 | 12.371 | 12.707 | 14.035 | 12.892 | 11.964 | 13.136 | 12.5 | 10 | 8 | 8.1 | 8.1 | 8.1 | 7.4 | 7.4 | 7.7 | 7.7 | 7.1 | 7.3 | 7.2 | 7 | 6.8 | 7.1 | 7.3 | 7.3 | 6.5 | 4.6 | 7 | 0 | 4.4 | 4.4 | 4.2 | 0 | 0 |
Gross Profit
| 62.679 | 55.944 | 51.357 | 56.938 | 74.166 | 65.807 | 60.122 | 64.606 | 76.088 | 61.533 | 57.365 | 60.259 | 61.397 | 54.529 | 41.476 | 31.269 | 35.623 | 8.379 | 24.43 | 31.431 | 34.209 | 32.022 | 29.212 | 30.269 | 34.318 | 31.236 | 27.434 | 28.474 | 33.37 | 30.388 | 26.289 | 29.506 | 30.34 | 27.878 | 24.066 | 26.326 | 28.316 | 25.471 | 23.163 | 22.319 | 25.131 | 24.531 | 23.256 | 22.228 | 26.006 | 27.192 | 25.807 | 22.098 | 26.238 | 24.633 | 17.987 | 17.348 | 19.094 | 20.379 | 16.958 | 16.847 | 20.586 | 19.591 | 18.586 | 16.612 | 18.824 | -22.292 | 16.734 | 16.908 | 21.255 | 19.19 | 18.386 | 20.568 | 26.461 | 24.937 | 21.837 | 20.848 | 25.176 | 22.059 | 20.385 | 19.638 | 22.918 | 20.165 | 17.241 | 16.775 | 19.975 | 17.864 | 16.267 | 14.346 | 17.161 | 15.194 | 13.968 | 13.273 | 16.894 | 14.621 | 13.169 | 11.381 | 14.697 | 14.416 | 11.379 | 10.051 | 12.543 | 12.087 | 10.686 | 8.629 | 11.1 | 8.6 | 6.9 | 6.9 | 8.3 | 8.5 | 7.2 | 5.9 | 8.2 | 8 | 7 | 5.5 | 7 | 6.7 | 6 | 5.6 | 7.2 | 6.9 | 5.5 | 7.1 | 3.9 | 7.4 | 2 | 2.6 | 3.3 | 6.9 | 5.9 |
Gross Profit Ratio
| 0.455 | 0.437 | 0.422 | 0.444 | 0.558 | 0.532 | 0.515 | 0.536 | 0.569 | 0.534 | 0.53 | 0.543 | 0.55 | 0.558 | 0.553 | 0.536 | 0.595 | 0.553 | 0.479 | 0.506 | 0.522 | 0.51 | 0.497 | 0.506 | 0.533 | 0.521 | 0.488 | 0.508 | 0.529 | 0.522 | 0.492 | 0.531 | 0.531 | 0.511 | 0.484 | 0.511 | 0.529 | 0.509 | 0.491 | 0.487 | 0.517 | 0.513 | 0.511 | 0.499 | 0.531 | 0.548 | 0.542 | 0.506 | 0.548 | 0.537 | 0.519 | 0.51 | 0.528 | 0.548 | 0.509 | 0.498 | 0.546 | 0.542 | 0.541 | 0.522 | 0.54 | -0.647 | 0.514 | 0.513 | 0.548 | 0.543 | 0.536 | 0.558 | 0.607 | 0.6 | 0.578 | 0.566 | 0.601 | 0.586 | 0.573 | 0.563 | 0.598 | 0.576 | 0.546 | 0.538 | 0.57 | 0.546 | 0.534 | 0.508 | 0.546 | 0.523 | 0.514 | 0.492 | 0.551 | 0.529 | 0.511 | 0.459 | 0.521 | 0.52 | 0.479 | 0.442 | 0.472 | 0.484 | 0.472 | 0.396 | 0.47 | 0.462 | 0.463 | 0.46 | 0.506 | 0.512 | 0.493 | 0.444 | 0.516 | 0.51 | 0.496 | 0.43 | 0.493 | 0.489 | 0.469 | 0.441 | 0.497 | 0.486 | 0.458 | 0.607 | 0.358 | 1 | 0.313 | 0.371 | 0.44 | 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 | 0.006 | 0.028 | 0.029 | 0.044 | 0 | 0.013 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.657 | 0 | 0 | 0 | 15.571 | 0 | 0 | 0 | 12.905 | 0 | 0 | 0 | 13.975 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0.436 | 17.672 | 0 | 0 | 0 | 11.402 | 0 | 0 | 0 | 10.204 | 0 | 0 | 0 | 9.334 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 10.185 | 0 | 0 | 0 | 3.519 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | -16.452 | 0 | 0 | 16.452 | 4.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.676 | 0 | 0 | 0 | 9.301 | 12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.177 | 26.198 | 27.074 | 28.657 | 27.091 | 24.955 | 25.116 | 24.671 | 25.651 | 23.097 | 24.183 | 22.205 | 21.69 | 20.607 | 19.925 | 18.475 | 15.856 | 8.87 | 17.194 | 18.469 | 17.885 | 16.506 | 16.452 | 17.672 | 16.793 | 16.152 | 15.185 | 16.602 | 16.398 | 15.08 | 14.639 | 15.604 | 14.439 | 14.536 | 13.151 | 14.534 | 14.349 | 13.317 | 12.579 | 13.132 | 13.444 | 13.18 | 13.231 | 14 | 13.518 | 12.643 | 13.979 | 14.861 | 14.27 | 15.363 | 11.76 | 12.82 | 15.628 | 11.274 | 10.907 | 12.538 | 12.785 | 11.914 | 11.059 | 11.732 | 12.204 | 12.31 | 11.62 | 12.447 | 12.732 | 12.878 | 13.104 | 12.912 | 12.731 | 12.792 | 11.531 | 11.254 | 11.653 | 12.561 | 10.841 | 10.291 | 9.64 | 9.773 | 9.014 | 9.008 | 9.117 | 8.336 | 8.519 | 8.18 | 8.363 | 8.266 | 7.852 | 7.98 | 8.06 | 7.286 | 7.116 | 7.395 | 6.925 | 6.753 | 6.583 | 6.584 | 6.931 | 6.069 | 5.958 | 6.528 | 6.4 | 5.5 | 4.8 | 4.7 | 4.3 | 4.2 | 4 | 4.2 | 4 | 4 | 3.9 | 3.7 | 3.9 | 3.9 | 3.6 | 4.8 | 3.7 | 3.4 | 2.9 | 7.4 | 1.8 | 0 | 1.3 | 1.6 | 1.2 | 0 | 0 |
Other Expenses
| 23.805 | 22.17 | 21.846 | 24.287 | 25.169 | 11.144 | 11.847 | 11.859 | 14.081 | 12.775 | 11.833 | 12.25 | 10.667 | 10.172 | 10.268 | 7.581 | 6.339 | 4.99 | 5.125 | 5.426 | 4.639 | 3.883 | 4.039 | 3.536 | 3.651 | 3.738 | 3.692 | 3.735 | 3.722 | 3.769 | 3.906 | 3.701 | 3.644 | 3.79 | 3.7 | 3.776 | 3.918 | 4.108 | 4.131 | 4.339 | 5.021 | 5.634 | 4.694 | 4.066 | 3.549 | 4.38 | 4.643 | 4.368 | 4.647 | 4.26 | 3.375 | 3.235 | 3.315 | 3.436 | 3.394 | 3.361 | 3.394 | 3.214 | 3.311 | 4.557 | 3.035 | 3.095 | 3.181 | 3.503 | 2.354 | 1.893 | 2.007 | 2.026 | 1.982 | 2.065 | 2.075 | 2.129 | 2.14 | 2.144 | 2.147 | 1.854 | 2.113 | 2.1 | 2.038 | 1.941 | 2.048 | 2.636 | 3.003 | 2.869 | 2.612 | 2.716 | 2.6 | 2.599 | 2.618 | 2.556 | 2.547 | 2.547 | 2.548 | 2.519 | 2.472 | 2.565 | 2.601 | 2.564 | 2.545 | 3.419 | 1.7 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0 | 0.4 | 0.5 | 0.4 | 0 | 0 |
Operating Expenses
| 50.982 | 26.198 | 27.074 | 28.657 | 42.264 | 36.099 | 36.963 | 36.53 | 39.732 | 35.872 | 36.016 | 34.455 | 32.357 | 30.779 | 30.193 | 26.056 | 22.195 | 13.86 | 22.319 | 23.733 | 22.524 | 20.389 | 20.491 | 21.208 | 20.444 | 19.89 | 18.877 | 20.337 | 20.12 | 18.849 | 18.545 | 19.305 | 18.083 | 18.326 | 16.851 | 18.31 | 18.267 | 17.425 | 16.71 | 17.471 | 18.465 | 18.814 | 17.925 | 18.065 | 17.067 | 17.023 | 18.622 | 19.229 | 18.917 | 19.623 | 15.135 | 16.055 | 18.943 | 14.71 | 14.302 | 15.899 | 16.179 | 15.128 | 14.37 | 16.289 | 15.238 | 15.405 | 14.801 | 15.949 | 15.086 | 14.771 | 15.111 | 14.938 | 14.713 | 14.857 | 13.606 | 13.388 | 13.821 | 14.735 | 13.032 | 12.145 | 11.767 | 11.929 | 11.052 | 10.948 | 11.165 | 10.972 | 11.523 | 11.049 | 10.975 | 10.983 | 10.453 | 10.579 | 10.679 | 9.842 | 9.663 | 9.942 | 9.473 | 9.272 | 9.055 | 9.148 | 9.532 | 8.633 | 8.503 | 9.947 | 8.1 | 7.1 | 6 | 5.9 | 5.5 | 5.4 | 5.1 | 5.3 | 5.1 | 5.1 | 5 | 4.7 | 4.9 | 4.9 | 4.7 | 5.8 | 4.7 | 4.4 | 3.9 | 8.4 | 2.6 | 0 | 1.7 | 2.1 | 1.6 | 0 | 0 |
Operating Income
| 35.277 | 29.746 | 24.283 | 28.281 | 31.902 | 29.708 | 23.159 | 28.076 | 36.356 | 25.661 | 21.349 | 25.804 | 29.04 | 23.75 | 11.283 | 5.213 | 13.428 | -5.481 | 2.111 | 7.698 | 11.523 | 11.633 | 8.721 | 9.061 | 13.866 | 11.342 | 8.557 | 8.137 | 13.25 | 11.553 | 7.726 | 10.192 | 12.252 | 8.945 | 7.159 | 7.987 | 10.049 | 8.048 | 6.471 | 4.754 | 6.666 | 5.468 | 5.331 | 4.163 | 8.939 | 10.168 | 7.185 | 2.869 | 6.867 | 3.384 | 2.852 | 1.294 | 0.151 | 5.669 | 2.656 | 0.948 | 4.407 | 4.462 | 4.216 | 0.323 | 3.585 | 3.301 | 1.934 | 0.959 | 6.169 | 4.419 | 3.275 | 5.63 | 11.748 | 10.08 | 8.23 | 7.459 | 11.356 | 7.324 | 7.353 | 7.493 | 11.151 | 8.236 | 6.189 | 5.826 | 8.81 | 6.893 | 4.744 | 3.297 | 6.186 | 4.211 | 3.515 | 2.695 | 6.216 | 4.779 | 3.506 | 1.44 | 5.223 | 5.144 | 2.324 | 0.903 | 3.011 | 3.454 | 2.183 | -1.318 | 3 | 1.5 | 0.9 | 1 | 2.8 | 3.1 | 2.1 | 0.6 | 3.1 | 2.9 | 2 | 0.8 | 2.1 | 1.8 | 1.3 | -0.2 | 2.5 | 2.5 | 1.6 | -1.3 | 1.3 | 7.4 | 0.3 | 0.5 | 1.7 | 6.9 | 5.9 |
Operating Income Ratio
| 0.256 | 0.232 | 0.2 | 0.221 | 0.24 | 0.24 | 0.199 | 0.233 | 0.272 | 0.223 | 0.197 | 0.232 | 0.26 | 0.243 | 0.151 | 0.089 | 0.224 | -0.362 | 0.041 | 0.124 | 0.176 | 0.185 | 0.148 | 0.152 | 0.215 | 0.189 | 0.152 | 0.145 | 0.21 | 0.198 | 0.145 | 0.183 | 0.215 | 0.164 | 0.144 | 0.155 | 0.188 | 0.161 | 0.137 | 0.104 | 0.137 | 0.114 | 0.117 | 0.094 | 0.182 | 0.205 | 0.151 | 0.066 | 0.143 | 0.074 | 0.082 | 0.038 | 0.004 | 0.153 | 0.08 | 0.028 | 0.117 | 0.123 | 0.123 | 0.01 | 0.103 | 0.096 | 0.059 | 0.029 | 0.159 | 0.125 | 0.096 | 0.153 | 0.269 | 0.243 | 0.218 | 0.203 | 0.271 | 0.194 | 0.206 | 0.215 | 0.291 | 0.235 | 0.196 | 0.187 | 0.251 | 0.211 | 0.156 | 0.117 | 0.197 | 0.145 | 0.129 | 0.1 | 0.203 | 0.173 | 0.136 | 0.058 | 0.185 | 0.185 | 0.098 | 0.04 | 0.113 | 0.138 | 0.096 | -0.061 | 0.127 | 0.081 | 0.06 | 0.067 | 0.171 | 0.187 | 0.144 | 0.045 | 0.195 | 0.185 | 0.142 | 0.063 | 0.148 | 0.131 | 0.102 | -0.016 | 0.172 | 0.176 | 0.133 | -0.111 | 0.119 | 1 | 0.047 | 0.071 | 0.227 | 1 | 1 |
Total Other Income Expenses Net
| -0.145 | -0.211 | 0.007 | 0.111 | -0.369 | -0.78 | -0.587 | -0.2 | -0.87 | -0.7 | -0.65 | -0.72 | -0.891 | -1.276 | -1.619 | -0.273 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.055 | -0.042 | -0.08 | -0.328 | -0.161 | -0.206 | -0.272 | -0.341 | -0.13 | -0.06 | -0.085 | -0.142 | -0.137 | -0.181 | -0.219 | -0.288 | -0.255 | -0.274 | -0.287 | -0.367 | -0.411 | -0.516 | -0.566 | -0.627 | -0.491 | -0.577 | -0.329 | -0.271 | -0.16 | -0.195 | -0.289 | -0.316 | -0.334 | -0.35 | -0.458 | -0.479 | -0.451 | -0.535 | -0.515 | -0.419 | -0.047 | -0.085 | 0.247 | 0.543 | 0.568 | 0.47 | 0.195 | 0.443 | -0.015 | 0 | -0.059 | -0.122 | -0.302 | -0.284 | -0.305 | -0.323 | -0.333 | -0.362 | -0.566 | -0.601 | -0.622 | -0.683 | -0.731 | -0.815 | -0.962 | -1.267 | -1.118 | -1.251 | -1.607 | -2.519 | -1.866 | -1.806 | -2.141 | -2.179 | -2.039 | -1.727 | -1.858 | -0.878 | -0.6 | -1.3 | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -0.8 | -1.2 | -1.8 | -0.9 | -0.8 | -1 | -1 | -1 | -1 | -0.3 | -0.8 | -7.6 | -0.3 | -0.5 | -0.7 | -6.6 | -5.9 |
Income Before Tax
| 35.132 | 29.302 | 23.817 | 25.494 | 31.533 | 28.928 | 22.572 | 27.876 | 35.486 | 24.961 | 20.699 | 25.084 | 28.149 | 22.474 | 9.664 | 4.94 | 13.428 | -5.481 | 2.111 | 7.699 | 11.523 | 11.633 | 8.721 | 9.061 | 13.811 | 11.3 | 8.477 | 7.809 | 13.089 | 11.347 | 7.454 | 9.851 | 12.122 | 8.885 | 7.074 | 7.845 | 9.912 | 7.867 | 6.252 | 4.466 | 6.411 | 5.194 | 5.044 | 3.796 | 8.528 | 9.652 | 6.619 | 2.241 | 6.387 | 2.807 | 2.524 | 1.023 | -0.009 | 5.474 | 2.368 | 0.633 | 4.073 | 4.112 | 3.757 | -0.156 | 3.134 | 2.766 | 1.419 | 0.54 | 6.122 | 4.334 | 3.522 | 6.172 | 12.316 | 10.55 | 8.425 | 7.903 | 11.34 | 7.324 | 7.293 | 7.371 | 10.849 | 7.952 | 5.884 | 5.503 | 8.477 | 6.531 | 4.178 | 2.696 | 5.564 | 3.528 | 2.784 | 1.88 | 5.254 | 3.511 | 2.388 | 0.189 | 3.616 | 2.625 | 0.459 | -0.903 | 0.87 | 1.275 | 0.144 | -3.045 | 1.1 | 0.6 | 0.3 | -0.3 | 2.2 | 2.4 | 1.4 | -0.1 | 2.4 | 2.1 | 1.2 | -0.4 | 0.3 | 0.9 | 0.5 | -1.2 | 1.5 | 1.5 | 0.6 | -1.6 | 0.5 | -0.2 | 0 | 0 | 1 | 0.3 | 0 |
Income Before Tax Ratio
| 0.255 | 0.229 | 0.196 | 0.199 | 0.237 | 0.234 | 0.194 | 0.231 | 0.265 | 0.217 | 0.191 | 0.226 | 0.252 | 0.23 | 0.129 | 0.085 | 0.224 | -0.362 | 0.041 | 0.124 | 0.176 | 0.185 | 0.148 | 0.152 | 0.215 | 0.189 | 0.151 | 0.139 | 0.208 | 0.195 | 0.14 | 0.177 | 0.212 | 0.163 | 0.142 | 0.152 | 0.185 | 0.157 | 0.133 | 0.097 | 0.132 | 0.109 | 0.111 | 0.085 | 0.174 | 0.194 | 0.139 | 0.051 | 0.133 | 0.061 | 0.073 | 0.03 | -0 | 0.147 | 0.071 | 0.019 | 0.108 | 0.114 | 0.109 | -0.005 | 0.09 | 0.08 | 0.044 | 0.016 | 0.158 | 0.123 | 0.103 | 0.167 | 0.282 | 0.254 | 0.223 | 0.215 | 0.271 | 0.194 | 0.205 | 0.211 | 0.283 | 0.227 | 0.186 | 0.176 | 0.242 | 0.2 | 0.137 | 0.095 | 0.177 | 0.121 | 0.102 | 0.07 | 0.171 | 0.127 | 0.093 | 0.008 | 0.128 | 0.095 | 0.019 | -0.04 | 0.033 | 0.051 | 0.006 | -0.14 | 0.047 | 0.032 | 0.02 | -0.02 | 0.134 | 0.145 | 0.096 | -0.008 | 0.151 | 0.134 | 0.085 | -0.031 | 0.021 | 0.066 | 0.039 | -0.094 | 0.103 | 0.106 | 0.05 | -0.137 | 0.046 | -0.027 | 0 | 0 | 0.133 | 0.043 | 0 |
Income Tax Expense
| 7.531 | 6.62 | 5.542 | 7.292 | 7.37 | 6.515 | 4.902 | 5.443 | 7.993 | 5.526 | 2.581 | 5.213 | 5.835 | 4.325 | 1.51 | -10.32 | 2.683 | -1.134 | 0.091 | 1.503 | 2.197 | 2.354 | 1.706 | 1.802 | 2.952 | 2.061 | 1.736 | 3.412 | 4.059 | 4.108 | 2.582 | 3.381 | 4.288 | 3.19 | 2.499 | 2.722 | 3.518 | 2.768 | 2.209 | 0.655 | 2.337 | 2.17 | 1.768 | 1.737 | 3.008 | 3.532 | 2.357 | 0.902 | 2.25 | 1.015 | 0.882 | 0.455 | -0.02 | 1.916 | 0.829 | 0.165 | 1.407 | 1.452 | 1.315 | -0.24 | 1.097 | 0.968 | 0.497 | 0.13 | 2.096 | 1.531 | 1.22 | 2.124 | 4.28 | 3.65 | 2.93 | 2.784 | 3.969 | 2.502 | 2.525 | 2.471 | 3.762 | 2.758 | 2.03 | 1.639 | 2.925 | 2.179 | 1.42 | 0.925 | 1.898 | 1.197 | 0.946 | 0.581 | 1.786 | 1.259 | 0.803 | 0.006 | 1.233 | 0.891 | 0.156 | -0.358 | 0.288 | 0.445 | 0.051 | -1.06 | 0.4 | 0.2 | 0.1 | -0.1 | 0.7 | 0.8 | 0.5 | 0.2 | 0.8 | 0.7 | 0.4 | -0.1 | 0.1 | 0.3 | 0.2 | -0.4 | 0.5 | 0.5 | 0.2 | -0.8 | 0.2 | 0.2 | 0 | 0 | 0.8 | -0.3 | 0 |
Net Income
| 27.601 | 22.682 | 18.275 | 18.202 | 24.163 | 22.413 | 17.67 | 22.433 | 27.493 | 19.435 | 18.118 | 19.871 | 22.314 | 18.149 | 8.154 | 15.26 | 10.745 | -4.347 | 2.02 | 6.196 | 9.326 | 9.279 | 7.015 | 7.259 | 10.859 | 9.239 | 6.741 | 4.397 | 9.03 | 7.239 | 4.872 | 6.47 | 7.834 | 5.695 | 4.575 | 5.123 | 6.394 | 5.099 | 4.043 | 3.811 | 4.074 | 3.024 | 3.276 | 2.059 | 5.52 | 6.12 | 4.262 | 1.34 | 4.137 | 1.793 | 1.641 | 0.567 | 0.011 | 3.558 | 1.539 | 0.468 | 2.666 | 2.66 | 2.442 | 0.084 | 2.038 | 1.798 | 0.922 | 0.41 | 4.026 | 2.803 | 2.302 | 4.049 | 8.036 | 6.9 | 5.495 | 5.119 | 7.371 | 4.822 | 4.768 | 4.9 | 7.087 | 5.194 | 3.854 | 3.864 | 5.552 | 4.352 | 2.758 | 1.771 | 3.666 | 2.331 | 1.838 | 1.299 | 3.467 | 2.252 | 1.585 | 0.182 | 2.383 | 1.734 | 0.302 | -0.545 | 0.582 | 0.83 | 0.093 | -1.985 | 0.7 | 0.4 | 0.2 | -0.2 | 1.5 | 1.6 | 0.9 | -0.3 | 1.6 | 1.4 | 0.8 | -0.3 | 0.2 | 0.6 | 0.3 | -0.8 | 1 | 1 | 0.4 | -0.8 | 0.3 | -0.2 | 0 | 0 | 0.2 | 0.3 | 0 |
Net Income Ratio
| 0.2 | 0.177 | 0.15 | 0.142 | 0.182 | 0.181 | 0.151 | 0.186 | 0.206 | 0.169 | 0.167 | 0.179 | 0.2 | 0.186 | 0.109 | 0.261 | 0.179 | -0.287 | 0.04 | 0.1 | 0.142 | 0.148 | 0.119 | 0.121 | 0.169 | 0.154 | 0.12 | 0.078 | 0.143 | 0.124 | 0.091 | 0.116 | 0.137 | 0.104 | 0.092 | 0.1 | 0.119 | 0.102 | 0.086 | 0.083 | 0.084 | 0.063 | 0.072 | 0.046 | 0.113 | 0.123 | 0.089 | 0.031 | 0.086 | 0.039 | 0.047 | 0.017 | 0 | 0.096 | 0.046 | 0.014 | 0.071 | 0.074 | 0.071 | 0.003 | 0.058 | 0.052 | 0.028 | 0.012 | 0.104 | 0.079 | 0.067 | 0.11 | 0.184 | 0.166 | 0.145 | 0.139 | 0.176 | 0.128 | 0.134 | 0.14 | 0.185 | 0.148 | 0.122 | 0.124 | 0.158 | 0.133 | 0.09 | 0.063 | 0.117 | 0.08 | 0.068 | 0.048 | 0.113 | 0.082 | 0.061 | 0.007 | 0.084 | 0.063 | 0.013 | -0.024 | 0.022 | 0.033 | 0.004 | -0.091 | 0.03 | 0.022 | 0.013 | -0.013 | 0.091 | 0.096 | 0.062 | -0.023 | 0.101 | 0.089 | 0.057 | -0.023 | 0.014 | 0.044 | 0.023 | -0.063 | 0.069 | 0.07 | 0.033 | -0.068 | 0.028 | -0.027 | 0 | 0 | 0.027 | 0.043 | 0 |
EPS
| 1.5 | 1.21 | 0.95 | 0.94 | 1.26 | 1.16 | 0.92 | 1.17 | 1.45 | 1.02 | 0.96 | 1.06 | 1.2 | 0.98 | 0.44 | 0.83 | 0.59 | -0.24 | 0.11 | 0.34 | 0.52 | 0.52 | 0.39 | 0.4 | 0.61 | 0.52 | 0.38 | 0.25 | 0.51 | 0.41 | 0.28 | 0.37 | 0.45 | 0.33 | 0.27 | 0.3 | 0.38 | 0.3 | 0.24 | 0.23 | 0.24 | 0.18 | 0.2 | 0.13 | 0.34 | 0.38 | 0.26 | 0.083 | 0.26 | 0.11 | 0.1 | 0.035 | -0.002 | 0.22 | 0.1 | 0.029 | 0.17 | 0.16 | 0.15 | 0.005 | 0.13 | 0.11 | 0.06 | 0.024 | 0.25 | 0.16 | 0.13 | 0.21 | 0.42 | 0.36 | 0.29 | 0.27 | 0.39 | 0.25 | 0.25 | 0.26 | 0.38 | 0.28 | 0.2 | 0.21 | 0.3 | 0.23 | 0.15 | 0.094 | 0.2 | 0.13 | 0.095 | 0.069 | 0.19 | 0.12 | 0.085 | 0.01 | 0.13 | 0.09 | 0.015 | -0.029 | 0.03 | 0.045 | 0.005 | -0.11 | 0.04 | 0.02 | 0.01 | -0.011 | 0.08 | 0.085 | 0.05 | -0.016 | 0.085 | 0.075 | 0.045 | -0.016 | 0.01 | 0.03 | 0.015 | -0.04 | 0.05 | 0.05 | 0.02 | -0.046 | 0.015 | -0.01 | -0.005 | 0 | 0.01 | 0.02 | 0 |
EPS Diluted
| 1.47 | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 | 0.9 | 1.14 | 1.41 | 0.99 | 0.92 | 1.02 | 1.15 | 0.93 | 0.42 | 0.8 | 0.57 | -0.24 | 0.11 | 0.33 | 0.5 | 0.5 | 0.38 | 0.39 | 0.58 | 0.5 | 0.36 | 0.23 | 0.49 | 0.4 | 0.27 | 0.37 | 0.45 | 0.32 | 0.26 | 0.3 | 0.37 | 0.29 | 0.24 | 0.22 | 0.24 | 0.18 | 0.19 | 0.12 | 0.32 | 0.37 | 0.26 | 0.082 | 0.25 | 0.11 | 0.1 | 0.035 | -0.002 | 0.22 | 0.09 | 0.029 | 0.17 | 0.16 | 0.15 | 0.005 | 0.13 | 0.11 | 0.06 | 0.024 | 0.25 | 0.16 | 0.12 | 0.21 | 0.41 | 0.36 | 0.28 | 0.27 | 0.38 | 0.25 | 0.25 | 0.26 | 0.37 | 0.27 | 0.2 | 0.21 | 0.3 | 0.23 | 0.14 | 0.094 | 0.2 | 0.13 | 0.095 | 0.068 | 0.18 | 0.12 | 0.085 | 0.01 | 0.13 | 0.09 | 0.015 | -0.029 | 0.03 | 0.045 | 0.005 | -0.11 | 0.04 | 0.02 | 0.01 | -0.011 | 0.075 | 0.085 | 0.05 | -0.016 | 0.085 | 0.075 | 0.045 | -0.015 | 0.01 | 0.03 | 0.015 | -0.04 | 0.05 | 0.05 | 0.02 | -0.046 | 0.015 | -0.01 | -0.005 | 0 | 0.01 | 0.02 | 0 |
EBITDA
| 48.38 | 42.15 | 36.297 | 37.525 | 44.099 | 41.326 | 34.496 | 39.264 | 47.539 | 36.207 | 31.865 | 35.924 | 38.474 | 33.11 | 20.797 | 10.993 | 17.319 | -1.648 | 5.931 | 11.589 | 15.209 | 15.328 | 12.324 | 12.597 | 17.525 | 15.084 | 12.249 | 11.872 | 16.972 | 15.308 | 11.65 | 13.902 | 15.901 | 13.342 | 10.915 | 11.792 | 13.967 | 12.156 | 10.584 | 9.168 | 10.846 | 10.347 | 10.025 | 8.228 | 12.488 | 14.548 | 11.828 | 7.237 | 11.525 | 7.645 | 6.227 | 4.528 | 3.466 | 9.105 | 6.051 | 4.294 | 7.801 | 7.693 | 7.527 | 3.53 | 6.656 | 6.432 | 5.15 | 4.481 | 8.694 | 6.312 | 5.281 | 7.645 | 13.73 | 12.145 | 10.455 | 9.611 | 13.511 | 9.469 | 9.499 | 9.621 | 13.355 | 10.359 | 8.25 | 7.79 | 10.881 | 9.552 | 7.853 | 6.211 | 8.842 | 6.973 | 6.16 | 5.338 | 8.879 | 7.38 | 6.098 | 4.031 | 7.816 | 7.708 | 4.841 | 3.467 | 5.612 | 6.018 | 4.728 | 2.101 | 4.7 | 3.1 | 2.1 | 2.2 | 4 | 4.3 | 3.2 | 1.7 | 4.2 | 4 | 3.1 | 1.8 | 3.1 | 2.8 | 2.4 | 0.8 | 3.5 | 3.5 | 2.6 | -0.3 | 2.1 | 7.4 | 0.7 | 1 | 2.1 | 6.9 | 5.9 |
EBITDA Ratio
| 0.351 | 0.329 | 0.302 | 0.315 | 0.332 | 0.334 | 0.296 | 0.326 | 0.355 | 0.314 | 0.294 | 0.323 | 0.345 | 0.339 | 0.277 | 0.188 | 0.289 | -0.109 | 0.116 | 0.187 | 0.234 | 0.244 | 0.21 | 0.211 | 0.272 | 0.252 | 0.218 | 0.212 | 0.269 | 0.263 | 0.218 | 0.25 | 0.278 | 0.244 | 0.219 | 0.229 | 0.261 | 0.243 | 0.224 | 0.2 | 0.223 | 0.216 | 0.22 | 0.185 | 0.255 | 0.293 | 0.248 | 0.166 | 0.25 | 0.202 | 0.18 | 0.133 | 0.096 | 0.245 | 0.182 | 0.127 | 0.207 | 0.212 | 0.219 | 0.111 | 0.191 | 0.187 | 0.158 | 0.136 | 0.223 | 0.179 | 0.154 | 0.207 | 0.315 | 0.292 | 0.277 | 0.261 | 0.322 | 0.251 | 0.267 | 0.276 | 0.348 | 0.296 | 0.261 | 0.25 | 0.31 | 0.292 | 0.262 | 0.228 | 0.289 | 0.24 | 0.227 | 0.198 | 0.29 | 0.275 | 0.236 | 0.162 | 0.277 | 0.278 | 0.204 | 0.152 | 0.211 | 0.241 | 0.209 | 0.097 | 0.199 | 0.167 | 0.141 | 0.147 | 0.244 | 0.259 | 0.219 | 0.128 | 0.264 | 0.255 | 0.22 | 0.164 | 0.289 | 0.204 | 0.188 | 0.063 | 0.241 | 0.246 | 0.217 | -0.026 | 0.193 | 1 | 0.109 | 0.143 | 0.28 | 1 | 1 |