MGP Ingredients, Inc.
NASDAQ:MGPI
46.47 (USD) • At close November 4, 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 | |
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Revenue
| 161.461 | 190.805 | 170.563 | 214.888 | 211.624 | 209.001 | 201.01 | 190.995 | 201.146 | 194.982 | 195.235 | 166.847 | 176.611 | 174.939 | 108.323 | 100.915 | 102.964 | 92.56 | 99.082 | 92.463 | 90.685 | 90.501 | 89.096 | 104.85 | 95.031 | 88.252 | 87.956 | 88.193 | 86.333 | 85.753 | 87.169 | 81.145 | 79.891 | 80.392 | 76.835 | 81.509 | 80.328 | 85.354 | 80.413 | 76.325 | 77.515 | 80.567 | 78.996 | 77.294 | 80.171 | 79.395 | 86.404 | 86.35 | 76.107 | 85.534 | 86.344 | -152.146 | 76.138 | 68.798 | 64.188 | 57.951 | 56.978 | 63.499 | 46.716 | 44.672 | 47.084 | 49.152 | 54.562 | 73.242 | 99.02 | 104.227 | 106.694 | 93.995 | 87.977 | 101.547 | 93.807 | 87.645 | 84.995 | 90.338 | 79.422 | 75.671 | 77.046 | 73.949 | 71.186 | 61.164 | 68.878 | 78.995 | 75.215 | 59.409 | 57.054 | 52.529 | 52.536 | 44.408 | 42.899 | 50.437 | 55.403 | 54.394 | 54.294 | 57.021 | 55.434 | 58.489 | 58.297 | 59.287 | 57.656 | 60 | 55 | 53.3 | 57 | 53.9 | 51.9 | 56.5 | 53.3 | 55.8 | 57.6 | 61.8 | 54.4 | 55.2 | 53.2 | 37.8 | 53.9 | 55.8 | 47.2 | 47.8 | 42 | 44.5 | 46 | 50.9 | 50.7 | 45.3 | 39.2 | 40.5 | 40.8 | 42 | 58.3 | 61.8 | 55.7 | 56 | 53.5 | 52.8 | 48.4 | 47.1 | 45.9 | 44.3 | 45.6 | 45.4 | 48.8 | 49.4 | 47 | 49.1 | 46.3 | 21 | 20.9 | 42.1 | 40.9 |
Cost of Revenue
| 191.292 | 107.573 | 107.768 | 129.743 | 138.176 | 132.706 | 131.186 | 127.782 | 142.098 | 135.758 | 123.414 | 114.094 | 119.525 | 118.112 | 76.024 | 69.184 | 79.802 | 71.858 | 75.871 | 70.903 | 71.895 | 70.979 | 72.436 | 79.242 | 75.432 | 68.811 | 69.005 | 68.668 | 67.708 | 66.928 | 68.128 | 63.56 | 64.77 | 64.861 | 59.789 | 65.754 | 68.466 | 67.826 | 67.025 | 70.314 | 70.204 | 72.169 | 72.195 | 69.38 | 79.356 | 74.114 | 79.175 | 78.93 | 70.047 | 79.618 | 80.765 | 155.978 | 73.347 | 71.586 | 57.669 | 49.159 | 46.624 | 56.269 | 41.749 | 36.162 | 37.247 | 43.01 | 54.471 | 96.89 | 115.707 | 112.792 | 102.954 | 90.741 | 82.058 | 95.094 | 85.467 | 71.322 | 70.058 | 71.123 | 71.348 | 69.931 | 64.862 | 67.47 | 64.27 | 54.392 | 63.804 | 67.816 | 68.312 | 54.289 | 55.367 | 56.985 | 55.502 | 46.903 | 42.722 | 47.229 | 51.292 | 47.5 | 47.304 | 61.373 | 49.398 | 49.031 | 52.257 | 51.191 | 48.215 | 50.7 | 47.4 | 48.2 | 50.2 | 44.4 | 44.1 | 53 | 47.5 | 48.6 | 51.5 | 56.8 | 48.5 | 46.9 | 47.6 | 33.7 | 42.4 | 48.7 | 44.8 | 40.9 | 36.9 | 36 | 36.6 | 36.1 | 36.3 | 35.6 | 33.1 | 30.9 | 31.1 | 31.4 | 47.3 | 49.7 | 46.8 | 45.5 | 43.6 | 42.8 | 39.1 | 38.5 | 38.2 | 37.2 | 39 | 38.4 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -29.831 | 83.232 | 62.795 | 85.145 | 73.448 | 76.295 | 69.824 | 63.213 | 59.048 | 59.224 | 71.821 | 52.753 | 57.086 | 56.827 | 32.299 | 31.731 | 23.162 | 20.702 | 23.211 | 21.56 | 18.79 | 19.522 | 16.66 | 25.608 | 19.599 | 19.441 | 18.951 | 19.525 | 18.625 | 18.825 | 19.041 | 17.585 | 15.121 | 15.531 | 17.046 | 15.755 | 11.862 | 17.528 | 13.388 | 6.011 | 7.311 | 8.398 | 6.801 | 7.914 | 0.815 | 5.281 | 7.229 | 7.42 | 6.06 | 5.916 | 5.579 | -308.124 | 2.791 | -2.788 | 6.519 | 8.792 | 10.354 | 7.23 | 4.967 | 8.51 | 9.837 | 6.142 | 0.091 | -23.648 | -16.687 | -8.565 | 3.74 | 3.254 | 5.919 | 6.453 | 8.34 | 16.323 | 14.937 | 19.215 | 8.074 | 5.74 | 12.184 | 6.479 | 6.916 | 6.772 | 5.074 | 11.179 | 6.903 | 5.12 | 1.687 | -4.456 | -2.966 | -2.495 | 0.177 | 3.208 | 4.111 | 6.894 | 6.99 | -4.352 | 6.036 | 9.458 | 6.04 | 8.096 | 9.441 | 9.3 | 7.6 | 5.1 | 6.8 | 9.5 | 7.8 | 3.5 | 5.8 | 7.2 | 6.1 | 5 | 5.9 | 8.3 | 5.6 | 4.1 | 11.5 | 7.1 | 2.4 | 6.9 | 5.1 | 8.5 | 9.4 | 14.8 | 14.4 | 9.7 | 6.1 | 9.6 | 9.7 | 10.6 | 11 | 12.1 | 8.9 | 10.5 | 9.9 | 10 | 9.3 | 8.6 | 7.7 | 7.1 | 6.6 | 7 | 9.1 | 49.4 | 47 | 49.1 | 46.3 | 21 | 20.9 | 42.1 | 40.9 |
Gross Profit Ratio
| -0.185 | 0.436 | 0.368 | 0.396 | 0.347 | 0.365 | 0.347 | 0.331 | 0.294 | 0.304 | 0.368 | 0.316 | 0.323 | 0.325 | 0.298 | 0.314 | 0.225 | 0.224 | 0.234 | 0.233 | 0.207 | 0.216 | 0.187 | 0.244 | 0.206 | 0.22 | 0.215 | 0.221 | 0.216 | 0.22 | 0.218 | 0.217 | 0.189 | 0.193 | 0.222 | 0.193 | 0.148 | 0.205 | 0.166 | 0.079 | 0.094 | 0.104 | 0.086 | 0.102 | 0.01 | 0.067 | 0.084 | 0.086 | 0.08 | 0.069 | 0.065 | 2.025 | 0.037 | -0.041 | 0.102 | 0.152 | 0.182 | 0.114 | 0.106 | 0.19 | 0.209 | 0.125 | 0.002 | -0.323 | -0.169 | -0.082 | 0.035 | 0.035 | 0.067 | 0.064 | 0.089 | 0.186 | 0.176 | 0.213 | 0.102 | 0.076 | 0.158 | 0.088 | 0.097 | 0.111 | 0.074 | 0.142 | 0.092 | 0.086 | 0.03 | -0.085 | -0.056 | -0.056 | 0.004 | 0.064 | 0.074 | 0.127 | 0.129 | -0.076 | 0.109 | 0.162 | 0.104 | 0.137 | 0.164 | 0.155 | 0.138 | 0.096 | 0.119 | 0.176 | 0.15 | 0.062 | 0.109 | 0.129 | 0.106 | 0.081 | 0.108 | 0.15 | 0.105 | 0.108 | 0.213 | 0.127 | 0.051 | 0.144 | 0.121 | 0.191 | 0.204 | 0.291 | 0.284 | 0.214 | 0.156 | 0.237 | 0.238 | 0.252 | 0.189 | 0.196 | 0.16 | 0.188 | 0.185 | 0.189 | 0.192 | 0.183 | 0.168 | 0.16 | 0.145 | 0.154 | 0.186 | 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 | 0.748 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 2.472 | 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.557 | 22.759 | 20.979 | 25.78 | 21.57 | 23.513 | 20.532 | 22.632 | 17.904 | 17.853 | 16.266 | 17.552 | 18.527 | 25.793 | 10.946 | 13.476 | 0 | 0 | 0 | 5.309 | 7.186 | 8.648 | 8.147 | 8.996 | 7.584 | 8.309 | 8.562 | 8.993 | 8.154 | 8.311 | 7.649 | 6.987 | 6.981 | 6.404 | 6.321 | 5.681 | 5.497 | 8.025 | 6.48 | 4.897 | 4.966 | 5.166 | 5.072 | 8.797 | 6.76 | 4.77 | 5.875 | 0 | 0 | 0 | 0 | 10.57 | 0 | 4.88 | 5.69 | 4.36 | 6.227 | 6.033 | 5.075 | 5.004 | 4.596 | 4.482 | 5.067 | 5.737 | 6.115 | 6.609 | 6.532 | 4.8 | 6.279 | 4.9 | 5.4 | 5.108 | 4.9 | 7.592 | 5.471 | 5.039 | 5.709 | 5.064 | 4.864 | 4.508 | 4.882 | 7.013 | 4.426 | 5.078 | 3.698 | 3.506 | 3.384 | 3.406 | 3.321 | 3.306 | 3.684 | 3.548 | 4.151 | 4.435 | 2.689 | 3.22 | 3.201 | 3.274 | 3.154 | 3 | 2.7 | 3.2 | 2.5 | 3.3 | 2.9 | 2.5 | 2.6 | 3.6 | 2.6 | 2.6 | 2.1 | 2.4 | 2.2 | 2.1 | 2 | 2.4 | 2.5 | 2 | 2.3 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 9.647 | 11.665 | 8.683 | 12.336 | 9.505 | 8.639 | 7.733 | 10.866 | 7.279 | 6.065 | 5.504 | 6.21 | 5.664 | 3.371 | 0.853 | 2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.02 | 0.032 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.204 | 34.409 | 29.591 | 38.116 | 31.075 | 32.152 | 28.265 | 33.498 | 25.183 | 23.918 | 21.77 | 23.762 | 24.202 | 29.164 | 11.799 | 16.188 | 9.51 | 9.364 | 9.503 | 5.309 | 7.186 | 8.648 | 8.147 | 8.996 | 7.584 | 8.309 | 8.562 | 8.993 | 8.154 | 8.311 | 7.649 | 6.987 | 6.981 | 6.404 | 6.321 | 5.681 | 5.497 | 8.025 | 6.48 | 4.897 | 4.966 | 5.166 | 5.072 | 8.797 | 6.76 | 4.77 | 5.875 | 6.466 | 6.037 | 6.285 | 7.748 | 9.417 | 5.074 | 4.88 | 5.69 | 4.36 | 6.227 | 6.033 | 5.075 | 5.004 | 4.596 | 4.482 | 5.067 | 5.737 | 6.115 | 6.609 | 6.532 | 4.815 | 6.279 | 4.92 | 5.432 | 5.108 | 4.859 | 7.592 | 5.471 | 5.039 | 5.709 | 5.064 | 4.864 | 4.508 | 4.882 | 7.013 | 4.426 | 5.078 | 3.698 | 3.506 | 3.384 | 3.406 | 3.321 | 3.306 | 3.684 | 3.548 | 4.151 | 4.435 | 2.689 | 3.22 | 3.201 | 3.274 | 3.154 | 3 | 2.7 | 3.2 | 2.5 | 3.3 | 2.9 | 2.5 | 2.6 | 3.6 | 2.6 | 2.6 | 2.1 | 2.4 | 2.2 | 2.1 | 2 | 2.4 | 2.5 | 2 | 2.3 | 2.9 | 3.4 | 3.8 | 2.9 | 2.7 | 2.8 | 2.6 | 2.7 | 2.7 | 3.8 | 3.9 | 3.5 | 3.5 | 3.3 | 3.5 | 2.9 | 2.8 | 2.7 | 2.2 | 2.6 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.943 | -0.052 | -0.225 | -0.025 | -0.093 | 0.123 | -0.981 | 0.001 | -1.062 | -0.029 | -0.751 | -0.421 | -0.088 | 0.03 | 44.565 | 0.185 | 0.33 | 0 | 29.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.107 | 0 | 0 | 0 | 3.385 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0.001 | -0.16 | 0 | -0.177 | -0.001 | 0 | -0.058 | -0.857 | 0.038 | 0.176 | 0.074 | -0.792 | 0.294 | 0.498 | 0 | 0.055 | 0.562 | -1.539 | 0.521 | 2.547 | 0.597 | 2.618 | 2.076 | 8.931 | 0 | 1.546 | 8.1 | 0 | 0 | -0.858 | 0.203 | -0.175 | -0.596 | -0.369 | -0.15 | -0.281 | -0.168 | -0.128 | -0.153 | -0.14 | -0.286 | -0.002 | -1.244 | -3.384 | -6.09 | -3.597 | -6.112 | -6.171 | -1.522 | -1.232 | -1.182 | 0.042 | 0 | 0 | 0 | 3.305 | 3.276 | 3.42 | 3.395 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 10.2 | 3.4 | 3.3 | 3.1 | 2.1 | 1.8 | 1.7 | 2.4 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.7 | 1.6 | 2.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | -172.8 | 0 | 0 | 0 | -108.5 | 0 | 0 | 0 |
Operating Expenses
| 17.204 | 34.409 | 29.591 | 38.116 | 31.075 | 32.152 | 28.265 | 33.498 | 25.184 | 23.918 | 21.741 | 23.762 | 24.202 | 29.164 | 11.799 | 16.188 | 9.51 | 9.364 | 9.503 | 5.309 | 7.186 | 8.648 | 8.147 | 8.996 | 7.584 | 8.309 | 8.562 | 8.993 | 8.154 | 8.311 | 7.649 | 6.987 | 3.596 | 6.404 | 6.321 | 5.681 | 5.497 | 8.025 | 6.48 | 4.897 | 4.967 | 5.326 | 5.072 | 8.974 | 6.761 | 4.77 | 5.933 | 5.609 | 6.075 | 6.461 | 7.822 | 9.417 | 5.368 | 5.378 | 5.69 | 4.415 | 6.789 | 4.494 | 5.596 | 7.551 | 5.193 | 7.1 | 7.143 | 14.668 | 6.115 | 8.155 | 14.632 | 4.815 | 6.279 | 4.062 | 5.635 | 4.933 | 4.263 | 7.223 | 5.321 | 4.758 | 5.541 | 4.936 | 4.711 | 4.368 | 4.596 | 7.011 | 3.182 | 1.694 | -2.392 | -0.091 | -2.728 | -2.765 | 1.799 | 2.074 | 2.502 | 3.59 | 4.151 | 4.435 | 2.689 | 6.525 | 6.477 | 6.694 | 6.549 | 6.3 | 6.1 | 6.6 | 5.9 | 6.7 | 6.3 | 6 | 6.1 | 7 | 6.1 | 6.1 | 5.6 | 5.9 | 5.7 | 5.8 | 12.2 | 5.8 | 5.8 | 5.1 | 4.4 | 4.7 | 5.1 | 6.2 | 4.6 | 4.3 | 4.3 | 4.2 | 4.2 | 4.4 | 5.4 | 6.6 | 5 | 5.1 | 4.7 | 5.2 | 4.5 | 4.4 | 4.3 | 4 | 4.3 | 4.4 | 4.3 | -172.8 | 0 | 0 | 0 | -108.5 | 0 | 0 | 0 |
Operating Income
| 161.461 | 48.823 | 33.204 | 43.072 | 19.839 | 44.143 | 41.559 | 23.536 | 33.864 | 35.306 | 50.08 | 45.316 | 32.884 | 27.663 | 20.5 | 15.543 | 13.652 | 11.338 | 13.708 | 16.251 | 11.604 | 10.874 | 8.513 | 16.612 | 12.015 | 11.132 | 10.389 | 10.532 | 10.471 | 10.514 | 11.392 | 10.598 | 11.525 | 9.127 | 10.725 | 10.074 | 6.365 | 9.503 | 6.908 | 8.181 | 3.637 | 3.072 | 1.729 | -1.06 | -5.946 | 0.511 | 1.296 | 0.97 | 0.874 | -0.545 | -2.243 | 13.406 | -2.577 | -8.093 | 0.829 | 4.344 | 3.565 | 2.736 | -0.629 | 0.504 | 4.644 | -2.309 | -7.052 | -46.845 | -22.802 | -16.72 | -10.892 | -1.561 | -0.36 | 2.391 | 2.705 | 11.39 | 10.674 | 11.992 | 2.753 | 0.982 | 6.643 | 1.543 | 2.205 | 2.404 | 0.478 | 4.168 | 3.721 | 3.426 | 4.079 | -4.365 | -0.238 | 0.27 | -1.622 | 1.134 | 1.609 | 3.304 | 2.839 | 1.289 | -0.148 | 2.933 | -0.437 | 1.402 | 2.892 | 3 | 1.5 | -1.5 | 0.9 | 2.8 | 1.5 | -2.5 | -0.3 | 0.2 | -0.1 | -1.1 | 0.3 | 2.4 | -0.1 | -1.7 | -0.7 | 1.3 | -3.4 | 1.8 | 0.7 | 3.8 | 4.3 | 8.6 | 9.8 | 5.4 | 1.8 | 5.4 | 5.5 | 6.2 | 5.6 | 5.5 | 3.9 | 5.4 | 5.2 | 4.8 | 4.8 | 4.2 | 3.4 | 3.1 | 2.3 | 2.6 | 4.8 | -123.4 | 47 | 49.1 | 46.3 | -87.5 | 20.9 | 42.1 | 40.9 |
Operating Income Ratio
| 1 | 0.256 | 0.195 | 0.2 | 0.094 | 0.211 | 0.207 | 0.123 | 0.168 | 0.181 | 0.257 | 0.272 | 0.186 | 0.158 | 0.189 | 0.154 | 0.133 | 0.122 | 0.138 | 0.176 | 0.128 | 0.12 | 0.096 | 0.158 | 0.126 | 0.126 | 0.118 | 0.119 | 0.121 | 0.123 | 0.131 | 0.131 | 0.144 | 0.114 | 0.14 | 0.124 | 0.079 | 0.111 | 0.086 | 0.107 | 0.047 | 0.038 | 0.022 | -0.014 | -0.074 | 0.006 | 0.015 | 0.011 | 0.011 | -0.006 | -0.026 | -0.088 | -0.034 | -0.118 | 0.013 | 0.075 | 0.063 | 0.043 | -0.013 | 0.011 | 0.099 | -0.047 | -0.129 | -0.64 | -0.23 | -0.16 | -0.102 | -0.017 | -0.004 | 0.024 | 0.029 | 0.13 | 0.126 | 0.133 | 0.035 | 0.013 | 0.086 | 0.021 | 0.031 | 0.039 | 0.007 | 0.053 | 0.049 | 0.058 | 0.071 | -0.083 | -0.005 | 0.006 | -0.038 | 0.022 | 0.029 | 0.061 | 0.052 | 0.023 | -0.003 | 0.05 | -0.007 | 0.024 | 0.05 | 0.05 | 0.027 | -0.028 | 0.016 | 0.052 | 0.029 | -0.044 | -0.006 | 0.004 | -0.002 | -0.018 | 0.006 | 0.043 | -0.002 | -0.045 | -0.013 | 0.023 | -0.072 | 0.038 | 0.017 | 0.085 | 0.093 | 0.169 | 0.193 | 0.119 | 0.046 | 0.133 | 0.135 | 0.148 | 0.096 | 0.089 | 0.07 | 0.096 | 0.097 | 0.091 | 0.099 | 0.089 | 0.074 | 0.07 | 0.05 | 0.057 | 0.098 | -2.498 | 1 | 1 | 1 | -4.167 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 26.036 | -6.698 | -6.358 | -4.182 | -22.559 | -0.093 | -0.872 | 4.238 | -2.703 | -1.062 | -1.544 | 15.574 | -0.421 | -0.088 | -0.458 | -0.291 | -0.409 | -0.298 | -0.642 | -0.368 | -0.364 | -0.321 | -0.252 | -0.338 | -0.334 | -0.289 | -0.207 | -11.283 | 11.381 | -0.819 | 0.471 | 1.776 | 0.664 | 1.079 | 0.517 | 0.092 | 1.562 | 3.096 | 1.352 | 9.917 | 2.914 | 2.331 | 3.334 | 0.758 | -0.091 | 0.071 | -0.942 | -1.307 | 0.758 | -0.141 | 4.494 | 6.624 | -2.784 | -2.221 | 0.127 | -0.99 | 1.592 | -0.113 | -1.54 | -0.303 | 0.021 | -1.369 | -0.024 | -17.445 | 0.025 | -1.615 | -7.644 | 6.97 | 0.19 | 1.203 | 0.382 | 0.375 | 0.956 | -0.548 | 0.567 | 0.802 | 0.284 | 0.148 | 0.658 | 0.196 | 0.595 | 1.347 | 1.102 | 3.244 | 6.371 | 5.996 | 6.135 | 6.284 | 14.688 | 1.174 | 1.096 | 1.226 | 1.595 | 1.625 | 0.133 | 0.221 | 0.128 | 0.552 | 0.12 | -0.4 | 0.1 | 0.3 | -0.5 | -0.5 | 0.1 | 0.2 | -0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | -0.1 | -0.5 | -4.4 | -0.1 | -0.1 | 0.4 | 0.5 | -0.1 | -0.2 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 | -0.1 | 0.1 | 0.3 | -0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 26.036 | 42.125 | 26.846 | 40.83 | 17.461 | 42.768 | 40.687 | 27.774 | 31.161 | 32.701 | 48.536 | 43.236 | 31.347 | 26.471 | 20.042 | 15.252 | 13.243 | 11.04 | 13.066 | 15.883 | 11.24 | 10.553 | 8.261 | 16.274 | 11.681 | 10.843 | 10.182 | 10.282 | 21.628 | 9.316 | 11.532 | 12.06 | 11.848 | 9.878 | 10.931 | 10.006 | 7.813 | 12.47 | 8.129 | 10.83 | 5.059 | 5.185 | 4.866 | -0.591 | -6.306 | 0.305 | 0.071 | 0.346 | 0.518 | -0.918 | 1.996 | 20.03 | -5.475 | -10.387 | 0.864 | 3.246 | 5.032 | 2.472 | -2.449 | 0.119 | 3.828 | -2.998 | -7.781 | -4.911 | -23.505 | -17.239 | -10.795 | 5.004 | -0.446 | 2.431 | 3.082 | 11.358 | 10.815 | 10.775 | 2.82 | 1.236 | 6.194 | 1.21 | 2.36 | 2.076 | 0.481 | 5.242 | 3.304 | 3.023 | 4.081 | -2.265 | -0.516 | 0.079 | 11.223 | 0.94 | 1.171 | 4.217 | 4.04 | 2.563 | -0.363 | 2.85 | -0.653 | 1.6 | 2.658 | 2.6 | 1.3 | -1.7 | 0.4 | 2.3 | 1.1 | -2.7 | -0.7 | 0.2 | -0.4 | -1.3 | 0.4 | 2 | -0.5 | -1.3 | -0.7 | 0.3 | -3.9 | -3.3 | 0.5 | 3.7 | 4.7 | 9 | 9.7 | 5.1 | 1.8 | 6 | 5.5 | 6.3 | 5.7 | 6 | 4.6 | 5.3 | 5.4 | 4.9 | 4.7 | 4.2 | 3.6 | 2.8 | 2.5 | 3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.161 | 0.221 | 0.157 | 0.19 | 0.083 | 0.205 | 0.202 | 0.145 | 0.155 | 0.168 | 0.249 | 0.259 | 0.177 | 0.151 | 0.185 | 0.151 | 0.129 | 0.119 | 0.132 | 0.172 | 0.124 | 0.117 | 0.093 | 0.155 | 0.123 | 0.123 | 0.116 | 0.117 | 0.251 | 0.109 | 0.132 | 0.149 | 0.148 | 0.123 | 0.142 | 0.123 | 0.097 | 0.146 | 0.101 | 0.142 | 0.065 | 0.064 | 0.062 | -0.008 | -0.079 | 0.004 | 0.001 | 0.004 | 0.007 | -0.011 | 0.023 | -0.132 | -0.072 | -0.151 | 0.013 | 0.056 | 0.088 | 0.039 | -0.052 | 0.003 | 0.081 | -0.061 | -0.143 | -0.067 | -0.237 | -0.165 | -0.101 | 0.053 | -0.005 | 0.024 | 0.033 | 0.13 | 0.127 | 0.119 | 0.036 | 0.016 | 0.08 | 0.016 | 0.033 | 0.034 | 0.007 | 0.066 | 0.044 | 0.051 | 0.072 | -0.043 | -0.01 | 0.002 | 0.262 | 0.019 | 0.021 | 0.078 | 0.074 | 0.045 | -0.007 | 0.049 | -0.011 | 0.027 | 0.046 | 0.043 | 0.024 | -0.032 | 0.007 | 0.043 | 0.021 | -0.048 | -0.013 | 0.004 | -0.007 | -0.021 | 0.007 | 0.036 | -0.009 | -0.034 | -0.013 | 0.005 | -0.083 | -0.069 | 0.012 | 0.083 | 0.102 | 0.177 | 0.191 | 0.113 | 0.046 | 0.148 | 0.135 | 0.15 | 0.098 | 0.097 | 0.083 | 0.095 | 0.101 | 0.093 | 0.097 | 0.089 | 0.078 | 0.063 | 0.055 | 0.066 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.174 | 10.108 | 6.262 | 9.784 | 4.373 | 10.804 | 9.655 | 5.263 | 7.533 | 7.339 | 11.165 | 11.578 | 7.674 | 6.412 | 4.615 | 3.62 | 2.862 | 2.55 | 3.224 | 2.936 | 3.025 | 2.642 | -1.459 | 4.452 | 2.673 | 3.316 | 1.255 | -2.357 | 7.491 | 2.947 | 2.854 | 3.775 | 2.316 | 3.57 | 3.872 | 3.527 | 1.042 | 4.599 | 3.059 | 3.267 | -1.169 | 0.086 | 0.081 | -0.758 | 0.019 | 0.025 | -1.406 | 0.166 | 0.1 | -0.068 | 0.12 | -0.038 | 0.034 | -0.129 | 0.163 | 0.004 | 0.03 | -0.004 | -0.195 | -4.659 | 0.09 | -0.082 | -1.533 | -4.911 | -6.262 | -7.25 | -4.166 | -0.26 | -0.128 | 0.722 | 0.904 | 4.523 | 3.839 | 3.412 | 0.737 | 0.418 | 2.463 | 0.478 | 0.733 | 0.722 | 0.19 | 2.077 | 1.305 | 1.189 | 1.611 | -0.893 | -0.204 | 0.031 | 4.433 | 0.385 | 0.462 | 1.666 | 1.596 | 1.014 | -0.145 | 1.126 | -0.258 | 0.631 | 1.051 | 1 | 0.5 | -0.7 | 0.2 | 0.9 | 0.4 | -1.1 | -0.3 | 0.1 | -0.2 | -0.5 | 0.4 | 0.8 | -0.2 | -0.5 | -0.3 | 0.1 | -1.5 | -1.3 | 0.2 | 1.5 | 1.9 | 3.5 | 3.6 | 1.9 | 0.7 | 2.1 | 2 | 2.3 | 2.1 | 2.2 | 1.7 | 1.9 | 2 | 1.8 | 1.7 | 1.5 | 1.3 | 1 | 0.9 | 1.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 23.862 | 32.085 | 20.635 | 31.067 | 13.211 | 32.126 | 31.071 | 22.657 | 23.62 | 25.343 | 37.119 | 31.628 | 23.701 | 19.985 | 15.281 | 11.563 | 10.312 | 8.433 | 9.776 | 12.865 | 8.161 | 7.86 | 9.654 | 11.605 | 8.834 | 7.379 | 8.752 | 12.449 | 13.723 | 6.186 | 8.428 | 8.042 | 9.238 | 6.068 | 6.789 | 6.259 | 6.549 | 7.578 | 4.861 | 7.563 | 5.96 | 4.881 | 4.528 | -0.361 | -6.325 | 0.28 | 1.477 | 0.18 | 0.418 | -0.85 | 1.876 | 20.068 | -5.509 | -10.258 | 0.701 | 3.242 | 5.002 | 2.476 | -2.254 | 4.778 | 3.738 | -2.916 | -6.248 | -42.716 | -17.243 | -9.989 | -6.629 | 5.264 | -0.318 | 1.709 | 2.148 | 6.835 | 6.976 | 7.363 | 2.083 | 0.818 | 3.731 | 0.732 | 1.627 | 1.354 | 0.291 | 3.165 | 1.999 | 1.834 | 2.47 | -1.372 | -0.312 | 0.048 | 7.175 | 0.555 | 0.709 | 2.551 | 2.444 | 1.549 | -0.218 | 1.724 | -0.395 | 0.969 | 1.607 | 1.6 | 0.8 | -1 | 0.2 | 1.4 | 0.7 | -1.6 | -0.4 | 0.1 | -0.2 | -0.8 | 0 | 1.2 | -0.3 | -0.8 | -0.4 | 0.2 | -2.4 | -2 | 0.3 | 2.2 | 2.8 | 5.5 | 6.1 | 3.2 | 1.1 | 5.4 | 3.5 | 5.4 | 3.6 | 3.8 | 2.9 | 3.4 | 3.4 | 3.1 | 3 | 2.7 | 2.3 | 1.8 | 1.6 | 1.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.148 | 0.168 | 0.121 | 0.145 | 0.062 | 0.154 | 0.155 | 0.119 | 0.117 | 0.13 | 0.19 | 0.19 | 0.134 | 0.114 | 0.141 | 0.115 | 0.1 | 0.091 | 0.099 | 0.139 | 0.09 | 0.087 | 0.108 | 0.111 | 0.093 | 0.084 | 0.1 | 0.141 | 0.159 | 0.072 | 0.097 | 0.099 | 0.116 | 0.075 | 0.088 | 0.077 | 0.082 | 0.089 | 0.06 | 0.099 | 0.077 | 0.061 | 0.057 | -0.005 | -0.079 | 0.004 | 0.017 | 0.002 | 0.005 | -0.01 | 0.022 | -0.132 | -0.072 | -0.149 | 0.011 | 0.056 | 0.088 | 0.039 | -0.048 | 0.107 | 0.079 | -0.059 | -0.115 | -0.583 | -0.174 | -0.096 | -0.062 | 0.056 | -0.004 | 0.017 | 0.023 | 0.078 | 0.082 | 0.082 | 0.026 | 0.011 | 0.048 | 0.01 | 0.023 | 0.022 | 0.004 | 0.04 | 0.027 | 0.031 | 0.043 | -0.026 | -0.006 | 0.001 | 0.167 | 0.011 | 0.013 | 0.047 | 0.045 | 0.027 | -0.004 | 0.029 | -0.007 | 0.016 | 0.028 | 0.027 | 0.015 | -0.019 | 0.004 | 0.026 | 0.013 | -0.028 | -0.008 | 0.002 | -0.003 | -0.013 | 0 | 0.022 | -0.006 | -0.021 | -0.007 | 0.004 | -0.051 | -0.042 | 0.007 | 0.049 | 0.061 | 0.108 | 0.12 | 0.071 | 0.028 | 0.133 | 0.086 | 0.129 | 0.062 | 0.061 | 0.052 | 0.061 | 0.064 | 0.059 | 0.062 | 0.057 | 0.05 | 0.041 | 0.035 | 0.042 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.07 | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 | 1.4 | 1.02 | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 | 0.9 | 0.69 | 0.61 | 0.5 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.5 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.021 | -0.37 | 0.02 | 0.08 | 0.011 | 0.02 | -0.05 | 0.1 | 1.18 | -0.33 | -0.61 | 0.04 | 0.18 | 0.28 | 0.15 | -0.14 | 0.29 | 0.23 | -0.18 | -0.38 | -2.58 | -1.04 | -0.6 | -0.4 | 0.32 | -0.02 | 0.1 | 0.13 | 0.42 | 0.43 | 0.46 | 0.13 | 0.05 | 0.23 | 0.045 | 0.1 | 0.08 | 0.02 | 0.22 | 0.13 | 0.12 | 0.16 | -0.089 | -0.02 | 0.005 | 0.42 | 0.033 | 0.045 | 0.16 | 0.15 | 0.095 | -0.015 | 0.1 | -0.025 | 0.061 | 0.09 | 0.085 | 0.04 | -0.05 | 0.01 | 0.075 | 0.035 | -0.08 | -0.025 | 0.005 | -0.01 | -0.041 | 0 | 0.06 | -0.02 | -0.053 | -0.02 | 0.01 | -0.12 | -0.1 | 0.015 | 0.12 | 0.14 | 0.28 | 0.31 | 0.17 | 0.055 | 0.2 | 0.18 | 0.28 | 0.19 | 0.2 | 0.15 | 0.17 | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.096 | 0.085 | 0.095 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.12 | 0.12 | 0.14 | 0.21 |
EPS Diluted
| 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.4 | 1.08 | 0.91 | 0.9 | 0.69 | 0.61 | 0.5 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.5 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.021 | -0.37 | 0.02 | 0.08 | 0.011 | 0.02 | -0.05 | 0.1 | 1.18 | -0.33 | -0.61 | 0.04 | 0.18 | 0.28 | 0.15 | -0.14 | 0.29 | 0.23 | -0.18 | -0.38 | -2.58 | -1.04 | -0.6 | -0.39 | 0.31 | -0.02 | 0.1 | 0.13 | 0.4 | 0.41 | 0.46 | 0.12 | 0.05 | 0.23 | 0.045 | 0.1 | 0.08 | 0.02 | 0.22 | 0.13 | 0.12 | 0.16 | -0.089 | -0.02 | 0.005 | 0.42 | 0.033 | 0.045 | 0.16 | 0.15 | 0.095 | -0.015 | 0.1 | -0.025 | 0.061 | 0.09 | 0.085 | 0.04 | -0.05 | 0.01 | 0.075 | 0.035 | -0.08 | -0.025 | 0.005 | -0.01 | -0.04 | 0 | 0.06 | -0.02 | -0.053 | -0.02 | 0.01 | -0.12 | -0.1 | 0.015 | 0.12 | 0.14 | 0.28 | 0.31 | 0.17 | 0.055 | 0.2 | 0.18 | 0.28 | 0.19 | 0.2 | 0.15 | 0.17 | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.096 | 0.085 | 0.095 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.12 | 0.12 | 0.14 | 0.21 |
EBITDA
| 32.564 | 54.152 | 38.493 | 52.645 | 48.13 | 49.369 | 46.853 | 28.734 | 37.844 | 39.547 | 55.755 | 12.666 | 38.127 | 32.777 | 23.811 | 15.543 | 16.926 | 14.557 | 16.833 | 16.251 | 14.539 | 13.666 | 11.323 | 16.612 | 14.718 | 14.029 | 13.318 | 10.532 | 1.977 | 13.33 | 14.13 | 10.598 | 14.152 | 11.806 | 14.029 | 10.074 | 9.441 | 12.596 | 9.999 | 15.597 | 4.145 | 6.138 | 4.771 | 2.752 | -3.033 | 3.494 | 3.328 | 4.236 | 2.692 | 2.22 | 1.129 | 17.702 | -3.02 | -8.097 | 3.348 | 5.496 | 7.161 | 4.095 | -0.029 | 3.256 | 6.846 | 1.24 | -4.21 | -17.488 | -19.418 | -11.462 | 0.623 | -4.714 | 3.277 | 5.218 | 5.767 | 14.536 | 13.19 | 16.065 | 5.305 | 3.189 | 9.361 | 5.536 | 5.626 | 6.103 | 3.776 | 6.878 | 6.405 | 3.861 | 1.383 | -6.702 | -2.841 | -2.517 | -12.644 | 3.567 | 4.105 | 5.655 | 4.776 | -6.861 | 6.709 | 6.017 | 2.711 | 4.27 | 6.167 | 6.3 | 4.8 | 1.6 | 4.3 | 6.2 | 4.8 | 0.8 | 3.2 | 3.2 | 3.4 | 2 | 3.8 | 5.8 | 3.3 | 1.3 | 8.8 | 4.8 | -0.1 | 9.3 | 2.9 | 5.7 | 5.6 | 10.5 | 11.5 | 7.2 | 3.2 | 6.3 | 6.9 | 7.8 | 7.2 | 7.7 | 4.7 | 7.2 | 6.5 | 6.2 | 6.4 | 5.7 | 4.9 | 4.8 | 3.7 | 4 | 6.3 | -123.4 | 47 | 49.1 | 46.3 | -87.5 | 20.9 | 42.1 | 40.9 |
EBITDA Ratio
| 0.202 | 0.284 | 0.226 | 0.245 | 0.227 | 0.236 | 0.233 | 0.15 | 0.188 | 0.203 | 0.286 | 0.076 | 0.216 | 0.187 | 0.22 | 0.154 | 0.164 | 0.157 | 0.17 | 0.176 | 0.16 | 0.151 | 0.127 | 0.158 | 0.155 | 0.159 | 0.151 | 0.119 | 0.023 | 0.155 | 0.162 | 0.131 | 0.177 | 0.147 | 0.183 | 0.124 | 0.118 | 0.148 | 0.124 | 0.204 | 0.053 | 0.076 | 0.06 | 0.036 | -0.038 | 0.044 | 0.039 | 0.049 | 0.035 | 0.026 | 0.013 | -0.116 | -0.04 | -0.118 | 0.052 | 0.095 | 0.126 | 0.064 | -0.001 | 0.073 | 0.145 | 0.025 | -0.077 | -0.239 | -0.196 | -0.11 | 0.006 | -0.05 | 0.037 | 0.051 | 0.061 | 0.166 | 0.155 | 0.178 | 0.067 | 0.042 | 0.121 | 0.075 | 0.079 | 0.1 | 0.055 | 0.087 | 0.085 | 0.065 | 0.024 | -0.128 | -0.054 | -0.057 | -0.295 | 0.071 | 0.074 | 0.104 | 0.088 | -0.12 | 0.121 | 0.103 | 0.047 | 0.072 | 0.107 | 0.105 | 0.087 | 0.03 | 0.075 | 0.115 | 0.092 | 0.014 | 0.06 | 0.057 | 0.059 | 0.032 | 0.07 | 0.105 | 0.062 | 0.034 | 0.163 | 0.086 | -0.002 | 0.195 | 0.069 | 0.128 | 0.122 | 0.206 | 0.227 | 0.159 | 0.082 | 0.156 | 0.169 | 0.186 | 0.123 | 0.125 | 0.084 | 0.129 | 0.121 | 0.117 | 0.132 | 0.121 | 0.107 | 0.108 | 0.081 | 0.088 | 0.129 | -2.498 | 1 | 1 | 1 | -4.167 | 1 | 1 | 1 |