MGE Energy, Inc.
NASDAQ:MGEE
97.36 (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 | 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 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 168.48 | 145.713 | 191.336 | 164.652 | 160.528 | 147.998 | 217.253 | 189.833 | 163.4 | 152.348 | 208.938 | 162.066 | 145.873 | 130.73 | 167.915 | 136.509 | 135.211 | 117.04 | 149.873 | 140.941 | 138.198 | 122.147 | 167.569 | 140.079 | 137.795 | 124.262 | 157.632 | 140.274 | 139.539 | 126.463 | 156.823 | 138.925 | 136.717 | 121.576 | 147.527 | 130.973 | 140.795 | 122.126 | 170.134 | 145.707 | 135.135 | 128.765 | 210.245 | 155.263 | 140.099 | 128.288 | 167.237 | 137.005 | 137.838 | 117.221 | 149.259 | 130.946 | 133.572 | 117.259 | 164.605 | 135.928 | 127.938 | 109.082 | 159.643 | 135.822 | 109.297 | 107.556 | 181.144 | 155.453 | 125.807 | 124.737 | 189.996 | 142.84 | 116.323 | 110.545 | 167.886 | 138.611 | 110.629 | 99.721 | 158.585 | 159.596 | 114.398 | 100.467 | 138.909 | 117.346 | 86.84 | 85.414 | 135.281 | 102.474 | 87.931 | 82.648 | 128.494 | 95.39 | 79.43 | 74.004 | 98.272 | 75.488 | 65.931 | 70.262 | 122.03 | 103.448 | 71.961 | 64.155 | 84.543 | 73 | 64.4 | 57.2 | 79.5 | 62.3 | 57.8 | 54.5 | 75.1 | 73.3 | 53.2 | 53.3 | 84.9 | 69.9 | 52.8 | 50.4 | 80.1 | 70.9 | 54.7 | 48.5 | 74.4 | 60.3 | 52.2 | 50.3 | 82.2 | 67.3 | 53.5 | 50.3 | 73 | 66.7 | 48.5 | 46.9 | 65.9 | 64.9 | 51.3 | 46 | 70 | 60.4 | 49.3 | 45 | 65.9 | 58.7 | 47.1 | 41.5 | 70.3 | 57.5 | 46.6 | 40.5 | 69.7 | 55 | 44.4 | 42 | 60.8 | 58.4 | 43.7 | 41.2 | 67 | 64.4 | 46.1 |
Cost of Revenue
| 25.379 | 109.803 | 141.15 | 109.719 | 26.733 | 78.782 | 146.998 | 135.076 | 94.355 | 100.34 | 140.824 | 119.259 | 84.406 | 83.717 | 105.652 | 93.939 | 73.284 | 72.111 | 95.359 | 95.21 | 76.189 | 79.288 | 114.683 | 96.674 | 78.868 | 81.245 | 112.952 | 95.744 | 78.436 | 81.785 | 106.027 | 98.458 | 74.132 | 77.283 | 101.936 | 92.668 | 78.559 | 82.092 | 122.35 | 100.846 | 79.767 | 89.127 | 151.667 | 114.769 | 85.884 | 89.496 | 115.306 | 229.769 | 41.886 | 36.596 | 63.242 | 52.898 | 42.851 | 39.043 | 79.577 | 57.892 | 39.525 | 36.501 | 83.052 | 60.851 | 38.529 | 40.421 | 105.238 | 81.456 | 49.855 | 53.842 | 115.816 | 76.29 | 46.19 | 50.062 | 102.584 | 72.057 | 45.473 | 42.72 | 95.472 | 102.312 | 56.471 | 49.281 | 84.951 | 64.164 | 33.537 | 37.46 | 74.95 | 50.404 | 33.684 | 35.296 | 75.76 | 48.013 | 29.586 | 31.995 | 46.635 | 31.586 | 19.692 | 23.248 | 70.118 | 51.479 | 22.877 | 23.784 | 34.643 | 28.2 | 22.5 | 20.6 | 32.7 | 22.8 | 15.6 | 17.6 | 31.3 | 31.7 | 14.7 | 18.6 | 45 | 35.6 | 14.3 | 16.5 | 38 | 30.2 | 14.3 | 15.4 | 33.8 | 22.7 | 15.6 | 18.1 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 143.101 | 35.91 | 50.186 | 54.933 | 133.795 | 69.216 | 70.255 | 54.757 | 69.045 | 52.008 | 68.114 | 42.807 | 61.467 | 47.013 | 62.263 | 42.57 | 61.927 | 44.929 | 54.514 | 45.731 | 62.009 | 42.859 | 52.886 | 43.405 | 58.927 | 43.017 | 44.68 | 44.53 | 61.103 | 44.678 | 50.796 | 40.467 | 62.585 | 44.293 | 45.591 | 38.305 | 62.236 | 40.034 | 47.784 | 44.861 | 55.368 | 39.638 | 58.578 | 40.494 | 54.215 | 38.792 | 51.931 | -92.764 | 95.952 | 80.625 | 86.017 | 78.048 | 90.721 | 78.216 | 85.028 | 78.036 | 88.413 | 72.581 | 76.591 | 74.971 | 70.768 | 67.135 | 75.906 | 73.997 | 75.952 | 70.895 | 74.18 | 66.55 | 70.133 | 60.483 | 65.302 | 66.554 | 65.156 | 57.001 | 63.113 | 57.284 | 57.927 | 51.186 | 53.958 | 53.182 | 53.303 | 47.954 | 60.331 | 52.07 | 54.247 | 47.352 | 52.734 | 47.377 | 49.844 | 42.009 | 51.637 | 43.902 | 46.239 | 47.014 | 51.912 | 51.969 | 49.084 | 40.371 | 49.9 | 44.8 | 41.9 | 36.6 | 46.8 | 39.5 | 42.2 | 36.9 | 43.8 | 41.6 | 38.5 | 34.7 | 39.9 | 34.3 | 38.5 | 33.9 | 42.1 | 40.7 | 40.4 | 33.1 | 40.6 | 37.6 | 36.6 | 32.2 | 42.7 | 67.3 | 53.5 | 50.3 | 73 | 66.7 | 48.5 | 46.9 | 65.9 | 64.9 | 51.3 | 46 | 70 | 60.4 | 49.3 | 45 | 65.9 | 58.7 | 47.1 | 41.5 | 70.3 | 57.5 | 46.6 | 40.5 | 69.7 | 55 | 44.4 | 42 | 60.8 | 58.4 | 43.7 | 41.2 | 67 | 64.4 | 46.1 |
Gross Profit Ratio
| 0.849 | 0.246 | 0.262 | 0.334 | 0.833 | 0.468 | 0.323 | 0.288 | 0.423 | 0.341 | 0.326 | 0.264 | 0.421 | 0.36 | 0.371 | 0.312 | 0.458 | 0.384 | 0.364 | 0.324 | 0.449 | 0.351 | 0.316 | 0.31 | 0.428 | 0.346 | 0.283 | 0.317 | 0.438 | 0.353 | 0.324 | 0.291 | 0.458 | 0.364 | 0.309 | 0.292 | 0.442 | 0.328 | 0.281 | 0.308 | 0.41 | 0.308 | 0.279 | 0.261 | 0.387 | 0.302 | 0.311 | -0.677 | 0.696 | 0.688 | 0.576 | 0.596 | 0.679 | 0.667 | 0.517 | 0.574 | 0.691 | 0.665 | 0.48 | 0.552 | 0.647 | 0.624 | 0.419 | 0.476 | 0.604 | 0.568 | 0.39 | 0.466 | 0.603 | 0.547 | 0.389 | 0.48 | 0.589 | 0.572 | 0.398 | 0.359 | 0.506 | 0.509 | 0.388 | 0.453 | 0.614 | 0.561 | 0.446 | 0.508 | 0.617 | 0.573 | 0.41 | 0.497 | 0.628 | 0.568 | 0.525 | 0.582 | 0.701 | 0.669 | 0.425 | 0.502 | 0.682 | 0.629 | 0.59 | 0.614 | 0.651 | 0.64 | 0.589 | 0.634 | 0.73 | 0.677 | 0.583 | 0.568 | 0.724 | 0.651 | 0.47 | 0.491 | 0.729 | 0.673 | 0.526 | 0.574 | 0.739 | 0.682 | 0.546 | 0.624 | 0.701 | 0.64 | 0.519 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 2.567 | 2.765 | 0.945 | 1.411 | 1.349 | 1.473 | 4.311 | 4.851 | 4.992 | 4.713 | 3.655 | 4.148 | 4.04 | 4.257 | 2.951 | 3.277 | 3.208 | 3.346 | 0.718 | 0.792 | 0.604 | 1.058 | 2.738 | 2.736 | 2.717 | 2.755 | 1.664 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 120.34 | -5.936 | -5.994 | 8.705 | 116.736 | 4.937 | 30.221 | 26.822 | 26.558 | 26.55 | 26.251 | 2.341 | 6.164 | 6.11 | 2.078 | 6.234 | 6.534 | 6.925 | 5.671 | -4.371 | 5.204 | 5.019 | 2.207 | 3.075 | 4.33 | 4.731 | 4.919 | 1.284 | 3.939 | 2.614 | 2.451 | 2.985 | 2.105 | 2.179 | 2.442 | 1.498 | 2.564 | 2.446 | 2.105 | -0.657 | 2.636 | 3.548 | 4.552 | 0.931 | 3.75 | 2.711 | 3.309 | -112.114 | 56.064 | 55.544 | 57.573 | 60.609 | 54.387 | 55.019 | 54.13 | 57.683 | 54.061 | 52.459 | 54.816 | 52.425 | 49.659 | 50.461 | 51.57 | 54.015 | 50.701 | 52.653 | 49.872 | 46.974 | 44.398 | 43.76 | 43.669 | 45.016 | 42.398 | 43.162 | 42.254 | 41.19 | 39.353 | 40.444 | 38.896 | 42.349 | 36.997 | 37.259 | 36.506 | 41.016 | 34.554 | 35.719 | 35.283 | 38.174 | 30.376 | 32.821 | 31.366 | 32.961 | 36.552 | 36.518 | 34.529 | 37.277 | 31.792 | 34.812 | 31.927 | 32.3 | 30.7 | 32.7 | 29.6 | 31.2 | 30.3 | 31.6 | 28.9 | 29.2 | 27.3 | 28.8 | 26.4 | 39.9 | 25.4 | 25.2 | 24.6 | 28.1 | 25.5 | 27.3 | 25.9 | 25.1 | 23.8 | 26 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 120.34 | 5.936 | 5.994 | 30.764 | 116.736 | 30.826 | 30.221 | 26.822 | 26.558 | 26.55 | 26.251 | 25.558 | 23.869 | 23.62 | 23.209 | 23.857 | 23.602 | 23.409 | 23.074 | 22.971 | 23.271 | 23.076 | 22.102 | 19.415 | 19.129 | 18.786 | 18.492 | 18.256 | 18.102 | 18.127 | 17.886 | 16.509 | 16.058 | 16.081 | 16.06 | 16.127 | 16.059 | 15.985 | 15.933 | 15.295 | 15.248 | 15.197 | 14.607 | 14.532 | 14.315 | 14.295 | 14.303 | -112.114 | 56.064 | 55.544 | 57.573 | 60.609 | 54.387 | 55.019 | 54.13 | 57.683 | 54.061 | 52.459 | 54.816 | 52.425 | 49.659 | 50.461 | 51.57 | 54.015 | 50.701 | 52.653 | 49.872 | 46.974 | 44.398 | 43.76 | 43.669 | 45.016 | 42.398 | 43.162 | 42.254 | 41.19 | 39.353 | 40.444 | 38.896 | 42.349 | 36.997 | 37.259 | 36.506 | 41.016 | 34.554 | 35.719 | 35.283 | 38.174 | 30.376 | 32.821 | 31.366 | 32.961 | 36.552 | 36.518 | 34.529 | 37.277 | 31.792 | 34.812 | 31.927 | 32.3 | 30.7 | 32.7 | 29.6 | 31.2 | 30.3 | 31.6 | 28.9 | 29.2 | 27.3 | 28.8 | 26.4 | 39.9 | 25.4 | 25.2 | 24.6 | 28.1 | 25.5 | 27.3 | 25.9 | 25.1 | 23.8 | 26 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 48.14 | 29.974 | 44.192 | 24.169 | 43.792 | 38.39 | 40.034 | 27.935 | 42.487 | 25.458 | 41.863 | 17.249 | 37.598 | 23.393 | 39.054 | 18.713 | 38.325 | 21.52 | 31.44 | 22.76 | 38.738 | 19.783 | 30.784 | 23.99 | 39.798 | 24.231 | 26.188 | 26.274 | 43.001 | 26.551 | 32.91 | 23.958 | 46.527 | 28.212 | 29.531 | 22.178 | 46.177 | 24.049 | 31.851 | 29.566 | 40.12 | 24.441 | 43.971 | 25.962 | 39.9 | 24.497 | 37.628 | 19.35 | 39.888 | 25.081 | 28.444 | 17.439 | 36.334 | 23.197 | 30.898 | 20.353 | 34.352 | 20.122 | 21.775 | 22.546 | 21.109 | 16.674 | 24.336 | 19.982 | 25.251 | 18.242 | 24.308 | 19.576 | 25.735 | 16.723 | 21.633 | 21.538 | 22.758 | 13.839 | 20.859 | 16.094 | 18.574 | 10.742 | 15.062 | 10.833 | 16.306 | 10.695 | 23.825 | 11.054 | 19.693 | 11.633 | 17.451 | 9.203 | 19.468 | 9.188 | 20.271 | 10.941 | 9.687 | 10.496 | 17.383 | 14.692 | 17.292 | 5.559 | 17.973 | 12.5 | 11.2 | 3.9 | 17.2 | 8.3 | 11.9 | 5.3 | 14.9 | 12.4 | 11.2 | 5.9 | 13.5 | -5.6 | 13.1 | 8.7 | 17.5 | 12.6 | 14.9 | 5.8 | 14.7 | 12.5 | 12.8 | 6.2 | 17.6 | 67.3 | 53.5 | 50.3 | 73 | 66.7 | 48.5 | 46.9 | 65.9 | 64.9 | 51.3 | 46 | 70 | 60.4 | 49.3 | 45 | 65.9 | 58.7 | 47.1 | 41.5 | 70.3 | 57.5 | 46.6 | 40.5 | 69.7 | 55 | 44.4 | 42 | 60.8 | 58.4 | 43.7 | 41.2 | 67 | 64.4 | 46.1 |
Operating Income Ratio
| 0.286 | 0.206 | 0.231 | 0.147 | 0.273 | 0.259 | 0.184 | 0.147 | 0.26 | 0.167 | 0.2 | 0.106 | 0.258 | 0.179 | 0.233 | 0.137 | 0.283 | 0.184 | 0.21 | 0.161 | 0.28 | 0.162 | 0.184 | 0.171 | 0.289 | 0.195 | 0.166 | 0.187 | 0.308 | 0.21 | 0.21 | 0.172 | 0.34 | 0.232 | 0.2 | 0.169 | 0.328 | 0.197 | 0.187 | 0.203 | 0.297 | 0.19 | 0.209 | 0.167 | 0.285 | 0.191 | 0.225 | 0.141 | 0.289 | 0.214 | 0.191 | 0.133 | 0.272 | 0.198 | 0.188 | 0.15 | 0.269 | 0.184 | 0.136 | 0.166 | 0.193 | 0.155 | 0.134 | 0.129 | 0.201 | 0.146 | 0.128 | 0.137 | 0.221 | 0.151 | 0.129 | 0.155 | 0.206 | 0.139 | 0.132 | 0.101 | 0.162 | 0.107 | 0.108 | 0.092 | 0.188 | 0.125 | 0.176 | 0.108 | 0.224 | 0.141 | 0.136 | 0.096 | 0.245 | 0.124 | 0.206 | 0.145 | 0.147 | 0.149 | 0.142 | 0.142 | 0.24 | 0.087 | 0.213 | 0.171 | 0.174 | 0.068 | 0.216 | 0.133 | 0.206 | 0.097 | 0.198 | 0.169 | 0.211 | 0.111 | 0.159 | -0.08 | 0.248 | 0.173 | 0.218 | 0.178 | 0.272 | 0.12 | 0.198 | 0.207 | 0.245 | 0.123 | 0.214 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -3.557 | -4.708 | -7.57 | 8.705 | 2.895 | 4.937 | -2.132 | -1.617 | -0.584 | 1.233 | 0.401 | 2.341 | 6.164 | 6.11 | 2.078 | 6.234 | 6.534 | 6.925 | 5.671 | -4.371 | 5.204 | 5.019 | 2.207 | 3.075 | 4.33 | 4.731 | 4.919 | 1.284 | 3.939 | 2.614 | 2.451 | 2.985 | 2.105 | 2.179 | 2.442 | 1.498 | 2.564 | 2.446 | 2.105 | -0.657 | 2.636 | 3.548 | 4.552 | 0.931 | 3.75 | 2.711 | 3.309 | 2.094 | 2.856 | 2.549 | 2.57 | 2.334 | 2.341 | 2.153 | 2.386 | 1.779 | 2.646 | 1.947 | 4.721 | 2.079 | 2.004 | 2.034 | 1.979 | 0.486 | 5.292 | 1.69 | 0.576 | 0.657 | 2.352 | 1.745 | 1.315 | -0.333 | 1.625 | 1.339 | 1.698 | 1.232 | 1.281 | 1.181 | 1.244 | 0.502 | 0.706 | 1.19 | 1.579 | 0.543 | 0.115 | 0.934 | 0.894 | -0.312 | 1.319 | 0.525 | 0.457 | -2.227 | 2.838 | 1.665 | 1.223 | 0.116 | 0.114 | 0.482 | 0.671 | 0.4 | 0.8 | 1.8 | 0.2 | 2 | -2.7 | 0.4 | 0.8 | 0.1 | 0.4 | 0.4 | 1.3 | -0.4 | -1 | -0.7 | -1.7 | -1 | 0.3 | 0.8 | 1.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 44.583 | 25.266 | 36.622 | 25.346 | 46.687 | 35.567 | 37.902 | 26.318 | 41.903 | 26.691 | 42.264 | 13.069 | 37.683 | 23.732 | 35.392 | 19.166 | 39.094 | 22.531 | 31.05 | 11.318 | 38.111 | 19.053 | 26.996 | 22.003 | 39.103 | 24.179 | 26.368 | 22.741 | 42.213 | 24.279 | 30.467 | 22.072 | 43.594 | 25.434 | 26.973 | 18.649 | 43.705 | 21.487 | 28.865 | 23.786 | 37.615 | 23.121 | 43.982 | 21.906 | 39.045 | 22.551 | 36.262 | 16.694 | 37.895 | 22.866 | 25.91 | 14.658 | 33.533 | 20.295 | 28.434 | 18.027 | 32.899 | 18.024 | 22.588 | 21.203 | 19.696 | 15.342 | 22.926 | 16.844 | 27.032 | 16.497 | 21.451 | 17.134 | 24.845 | 15.293 | 19.408 | 17.434 | 20.851 | 11.31 | 18.727 | 13.449 | 16.33 | 8.695 | 13.488 | 8.249 | 14.239 | 9.161 | 22.553 | 8.587 | 16.896 | 9.642 | 15.416 | 5.439 | 17.699 | 6.731 | 17.705 | 5.216 | 9.407 | 8.896 | 14.915 | 10.527 | 13.741 | 2.826 | 15.677 | 9.6 | 9 | 2.8 | 14.6 | 7.4 | 9.2 | 3.3 | 13 | 9.6 | 9 | 3.7 | 12.1 | -9 | 9.6 | 5.3 | 13 | 8.7 | 12.4 | 3.9 | 13.1 | 9.8 | 10.5 | 4.2 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.265 | 0.173 | 0.191 | 0.154 | 0.291 | 0.24 | 0.174 | 0.139 | 0.256 | 0.175 | 0.202 | 0.081 | 0.258 | 0.182 | 0.211 | 0.14 | 0.289 | 0.193 | 0.207 | 0.08 | 0.276 | 0.156 | 0.161 | 0.157 | 0.284 | 0.195 | 0.167 | 0.162 | 0.303 | 0.192 | 0.194 | 0.159 | 0.319 | 0.209 | 0.183 | 0.142 | 0.31 | 0.176 | 0.17 | 0.163 | 0.278 | 0.18 | 0.209 | 0.141 | 0.279 | 0.176 | 0.217 | 0.122 | 0.275 | 0.195 | 0.174 | 0.112 | 0.251 | 0.173 | 0.173 | 0.133 | 0.257 | 0.165 | 0.141 | 0.156 | 0.18 | 0.143 | 0.127 | 0.108 | 0.215 | 0.132 | 0.113 | 0.12 | 0.214 | 0.138 | 0.116 | 0.126 | 0.188 | 0.113 | 0.118 | 0.084 | 0.143 | 0.087 | 0.097 | 0.07 | 0.164 | 0.107 | 0.167 | 0.084 | 0.192 | 0.117 | 0.12 | 0.057 | 0.223 | 0.091 | 0.18 | 0.069 | 0.143 | 0.127 | 0.122 | 0.102 | 0.191 | 0.044 | 0.185 | 0.132 | 0.14 | 0.049 | 0.184 | 0.119 | 0.159 | 0.061 | 0.173 | 0.131 | 0.169 | 0.069 | 0.143 | -0.129 | 0.182 | 0.105 | 0.162 | 0.123 | 0.227 | 0.08 | 0.176 | 0.163 | 0.201 | 0.083 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -3.644 | 1.472 | 2.808 | 5.263 | -8.83 | 6.886 | 6.824 | 5.267 | 8.183 | 4.93 | 7.844 | 0.009 | 2.766 | 0.881 | 0.459 | 3.37 | 7.3 | 3.74 | 5.013 | 0.751 | 7.454 | 3.505 | 4.926 | 5.642 | 9.597 | 5.828 | 6.367 | -13.393 | 15.584 | 8.736 | 11.167 | 7.57 | 15.714 | 9.284 | 9.945 | 7.417 | 15.351 | 8.008 | 10.587 | 8.6 | 14.286 | 9.034 | 16.265 | 7.829 | 14.692 | 8.66 | 13.678 | 6.208 | 14.253 | 8.596 | 9.862 | 5.274 | 12.495 | 7.572 | 10.651 | 6.03 | 12.99 | 6.472 | 8.328 | 7.773 | 6.974 | 5.449 | 7.974 | 5.78 | 9.722 | 5.94 | 7.614 | 6.113 | 9.309 | 5.327 | 7.106 | 6.281 | 8.148 | 4.259 | 7.211 | 4.914 | 6.431 | 3.253 | 5.273 | 3.135 | 5.131 | 3.481 | 8.909 | 3.263 | 6.788 | 3.809 | 6.041 | 2.177 | 7.209 | 2.312 | 6.683 | -1.129 | 3.41 | 3.49 | 5.301 | 4.108 | 5.295 | 0.447 | 5.566 | 3.5 | 3 | 0.3 | 5.5 | 1.9 | 3.4 | 0.8 | 4.6 | 3.3 | 3.4 | 1.1 | 4.1 | 0.5 | 4.1 | 2.3 | 5.6 | 3.6 | 4.9 | 1.1 | 4.5 | 3.6 | 4 | 1.4 | 5.8 | -6.2 | -6.3 | -4 | -8.2 | -7.5 | -6.2 | -3.5 | -6.6 | -6.8 | -8.5 | -2.6 | -7 | -7.2 | -6.8 | -2.4 | -5.7 | -6.9 | -5.9 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 40.939 | 23.794 | 33.814 | 20.083 | 37.857 | 28.681 | 31.078 | 21.051 | 33.72 | 21.761 | 34.42 | 13.06 | 34.917 | 22.851 | 34.933 | 15.796 | 31.794 | 18.791 | 26.037 | -11.782 | 30.657 | 15.548 | 24.007 | 16.361 | 29.506 | 18.351 | 18.256 | 36.134 | 26.629 | 15.543 | 19.3 | 14.502 | 27.88 | 16.15 | 17.028 | 11.232 | 28.354 | 13.479 | 18.278 | 15.186 | 23.329 | 14.087 | 27.717 | 14.077 | 24.353 | 13.891 | 22.584 | 10.486 | 23.642 | 14.27 | 16.048 | 9.384 | 21.038 | 12.723 | 17.783 | 11.997 | 19.909 | 11.552 | 14.26 | 13.43 | 12.722 | 9.893 | 14.952 | 11.064 | 17.31 | 10.557 | 13.837 | 11.021 | 15.536 | 9.966 | 12.302 | 11.153 | 12.703 | 7.051 | 11.516 | 8.535 | 9.899 | 5.442 | 8.215 | 5.114 | 9.108 | 5.68 | 13.791 | 5.324 | 10.108 | 5.833 | 9.375 | 3.262 | 10.49 | 4.419 | 11.022 | 6.345 | 5.997 | 5.406 | 9.497 | 6.419 | 8.446 | 2.379 | 10.111 | 6.1 | 6 | 2.48 | 9.1 | 5.5 | 5.8 | 2.5 | 8.4 | 6.3 | 5.6 | 2.6 | 8 | -9.5 | 5.5 | 3 | 7.4 | 5.1 | 7.5 | 2.8 | 8.5 | 6.1 | 6.4 | 2.7 | 9.4 | 6.1 | 6.2 | 3.9 | 8.1 | 7.5 | 6.1 | 3.4 | 6.6 | 6.7 | 8.4 | 2.5 | 6.9 | 7.1 | 6.7 | 2.3 | 5.6 | 6.7 | 5.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.243 | 0.163 | 0.177 | 0.122 | 0.236 | 0.194 | 0.143 | 0.111 | 0.206 | 0.143 | 0.165 | 0.081 | 0.239 | 0.175 | 0.208 | 0.116 | 0.235 | 0.161 | 0.174 | -0.084 | 0.222 | 0.127 | 0.143 | 0.117 | 0.214 | 0.148 | 0.116 | 0.258 | 0.191 | 0.123 | 0.123 | 0.104 | 0.204 | 0.133 | 0.115 | 0.086 | 0.201 | 0.11 | 0.107 | 0.104 | 0.173 | 0.109 | 0.132 | 0.091 | 0.174 | 0.108 | 0.135 | 0.077 | 0.172 | 0.122 | 0.108 | 0.072 | 0.158 | 0.109 | 0.108 | 0.088 | 0.156 | 0.106 | 0.089 | 0.099 | 0.116 | 0.092 | 0.083 | 0.071 | 0.138 | 0.085 | 0.073 | 0.077 | 0.134 | 0.09 | 0.073 | 0.08 | 0.115 | 0.071 | 0.073 | 0.053 | 0.087 | 0.054 | 0.059 | 0.044 | 0.105 | 0.066 | 0.102 | 0.052 | 0.115 | 0.071 | 0.073 | 0.034 | 0.132 | 0.06 | 0.112 | 0.084 | 0.091 | 0.077 | 0.078 | 0.062 | 0.117 | 0.037 | 0.12 | 0.084 | 0.093 | 0.043 | 0.114 | 0.088 | 0.1 | 0.046 | 0.112 | 0.086 | 0.105 | 0.049 | 0.094 | -0.136 | 0.104 | 0.06 | 0.092 | 0.072 | 0.137 | 0.058 | 0.114 | 0.101 | 0.123 | 0.054 | 0.114 | 0.091 | 0.116 | 0.078 | 0.111 | 0.112 | 0.126 | 0.072 | 0.1 | 0.103 | 0.164 | 0.054 | 0.099 | 0.118 | 0.136 | 0.051 | 0.085 | 0.114 | 0.123 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.13 | 0.66 | 0.93 | 0.56 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | 0.44 | 0.88 | 0.53 | 0.75 | -0.34 | 0.88 | 0.45 | 0.69 | 0.47 | 0.85 | 0.53 | 0.58 | 1.04 | 0.77 | 0.45 | 0.56 | 0.42 | 0.8 | 0.47 | 0.49 | 0.32 | 0.82 | 0.39 | 0.53 | 0.44 | 0.67 | 0.41 | 0.8 | 0.41 | 0.7 | 0.4 | 0.65 | 0.3 | 0.68 | 0.41 | 0.46 | 0.27 | 0.61 | 0.37 | 0.51 | 0.35 | 0.57 | 0.33 | 0.41 | 0.39 | 0.37 | 0.29 | 0.43 | 0.32 | 0.52 | 0.32 | 0.42 | 0.33 | 0.47 | 0.31 | 0.39 | 0.35 | 0.41 | 0.23 | 0.37 | 0.28 | 0.32 | 0.18 | 0.27 | 0.17 | 0.32 | 0.2 | 0.5 | 0.19 | 0.37 | 0.22 | 0.35 | 0.12 | 0.4 | 0.17 | 0.43 | 0.25 | 0.24 | 0.21 | 0.38 | 0.26 | 0.34 | 0.1 | 0.41 | 0.26 | 0.25 | 0.1 | 0.37 | 0.23 | 0.24 | 0.1 | 0.35 | 0.26 | 0.23 | 0.11 | 0.33 | -0.4 | 0.23 | 0.13 | 0.31 | 0.21 | 0.31 | 0.11 | 0.35 | 0.25 | 0.26 | 0.11 | 0.39 | 0.26 | 0.26 | 0.16 | 0.33 | 0.31 | 0.25 | 0.14 | 0.27 | 0.28 | 0.35 | 0.1 | 0.29 | 0.3 | 0.28 | 0.093 | 0.23 | 0.29 | 0.25 | 0.06 | 0.27 | 0.28 | 0.26 | 0.08 | 0.26 | 0.24 | 0.25 | 0.15 | 0.22 | 0.25 | 0.26 | 0.11 | 0.22 | 0.28 | 0.25 |
EPS Diluted
| 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | 0.44 | 0.88 | 0.53 | 0.75 | -0.34 | 0.88 | 0.45 | 0.69 | 0.47 | 0.85 | 0.53 | 0.58 | 1.04 | 0.77 | 0.45 | 0.56 | 0.42 | 0.8 | 0.47 | 0.49 | 0.32 | 0.82 | 0.39 | 0.53 | 0.44 | 0.67 | 0.41 | 0.8 | 0.41 | 0.7 | 0.4 | 0.65 | 0.3 | 0.68 | 0.41 | 0.46 | 0.27 | 0.61 | 0.37 | 0.51 | 0.35 | 0.57 | 0.33 | 0.41 | 0.39 | 0.37 | 0.29 | 0.43 | 0.32 | 0.52 | 0.32 | 0.42 | 0.33 | 0.47 | 0.31 | 0.39 | 0.35 | 0.41 | 0.23 | 0.37 | 0.28 | 0.32 | 0.18 | 0.27 | 0.17 | 0.32 | 0.2 | 0.5 | 0.19 | 0.37 | 0.22 | 0.35 | 0.12 | 0.4 | 0.17 | 0.43 | 0.25 | 0.24 | 0.21 | 0.38 | 0.26 | 0.34 | 0.1 | 0.41 | 0.26 | 0.25 | 0.1 | 0.37 | 0.23 | 0.24 | 0.1 | 0.35 | 0.26 | 0.23 | 0.11 | 0.33 | -0.39 | 0.23 | 0.13 | 0.31 | 0.21 | 0.31 | 0.11 | 0.35 | 0.25 | 0.26 | 0.11 | 0.39 | 0.26 | 0.26 | 0.16 | 0.33 | 0.31 | 0.25 | 0.14 | 0.27 | 0.28 | 0.35 | 0.1 | 0.29 | 0.3 | 0.28 | 0.093 | 0.23 | 0.29 | 0.25 | 0.06 | 0.27 | 0.28 | 0.26 | 0.08 | 0.26 | 0.24 | 0.25 | 0.15 | 0.22 | 0.25 | 0.26 | 0.11 | 0.22 | 0.28 | 0.25 |
EBITDA
| 56.003 | 56.906 | 70.792 | 58.255 | 46.614 | 68.446 | 70 | 55.048 | 70.002 | 54.441 | 69.881 | 40.605 | 62.753 | 48.098 | 59.514 | 43.942 | 63.451 | 46.879 | 55.278 | 36.528 | 62.135 | 42.893 | 50.13 | 41.723 | 58.387 | 42.834 | 44.73 | 41.029 | 60.312 | 42.44 | 48.32 | 38.231 | 59.844 | 41.505 | 43.005 | 34.875 | 59.923 | 37.49 | 44.805 | 39.413 | 53.132 | 38.058 | 58.269 | 36.867 | 53.36 | 36.738 | 50.561 | 31.109 | 49.594 | 34.793 | 38.068 | 27.712 | 46.63 | 33.554 | 40.914 | 39.364 | 41.266 | 27.656 | 30.997 | 33.067 | 31.469 | 26.819 | 34.39 | 29.505 | 29.933 | 26.498 | 33.18 | 27.095 | 31.38 | 23.08 | 28.375 | 29.828 | 29.045 | 20.415 | 26.882 | 22.574 | 24.84 | 16.976 | 20.452 | 16.776 | 21.866 | 15.789 | 28.307 | 16.686 | 25.373 | 16.748 | 22.269 | 17.116 | 25.368 | 15.942 | 27.077 | 20.336 | 18.071 | 17.898 | 25.585 | 24.081 | 26.595 | 13.697 | 26.308 | 19.6 | 19.6 | 11.7 | 25.8 | 15 | 20.5 | 13.7 | 22.8 | 21 | 18.7 | 11.8 | 18.4 | 1.1 | 21 | 16.2 | 26 | 20.4 | 21.4 | 11.4 | 20.1 | 18.3 | 18.7 | 11.6 | 23 | 67.3 | 53.5 | 50.3 | 73 | 66.7 | 48.5 | 46.9 | 65.9 | 64.9 | 51.3 | 46 | 70 | 60.4 | 49.3 | 45 | 65.9 | 58.7 | 47.1 | 41.5 | 70.3 | 57.5 | 46.6 | 40.5 | 69.7 | 55 | 44.4 | 42 | 60.8 | 58.4 | 43.7 | 41.2 | 67 | 64.4 | 46.1 |
EBITDA Ratio
| 0.332 | 0.391 | 0.37 | 0.354 | 0.29 | 0.462 | 0.322 | 0.29 | 0.428 | 0.357 | 0.334 | 0.251 | 0.43 | 0.368 | 0.354 | 0.322 | 0.469 | 0.401 | 0.369 | 0.259 | 0.45 | 0.351 | 0.299 | 0.298 | 0.424 | 0.345 | 0.284 | 0.292 | 0.432 | 0.336 | 0.308 | 0.275 | 0.438 | 0.341 | 0.292 | 0.266 | 0.426 | 0.307 | 0.263 | 0.27 | 0.393 | 0.296 | 0.277 | 0.237 | 0.381 | 0.286 | 0.302 | 0.227 | 0.36 | 0.297 | 0.255 | 0.212 | 0.349 | 0.286 | 0.249 | 0.29 | 0.323 | 0.254 | 0.194 | 0.243 | 0.288 | 0.249 | 0.19 | 0.19 | 0.238 | 0.212 | 0.175 | 0.19 | 0.27 | 0.209 | 0.169 | 0.215 | 0.263 | 0.205 | 0.17 | 0.141 | 0.217 | 0.169 | 0.147 | 0.143 | 0.252 | 0.185 | 0.209 | 0.163 | 0.289 | 0.203 | 0.173 | 0.179 | 0.319 | 0.215 | 0.276 | 0.269 | 0.274 | 0.255 | 0.21 | 0.233 | 0.37 | 0.213 | 0.311 | 0.268 | 0.304 | 0.205 | 0.325 | 0.241 | 0.355 | 0.251 | 0.304 | 0.286 | 0.352 | 0.221 | 0.217 | 0.016 | 0.398 | 0.321 | 0.325 | 0.288 | 0.391 | 0.235 | 0.27 | 0.303 | 0.358 | 0.231 | 0.28 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |