MKS Instruments, Inc.
NASDAQ:MKSI
100.6 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 887 | 868 | 893 | 932 | 1,003 | 794 | 1,085 | 954 | 765 | 742 | 763.9 | 741.9 | 749.9 | 693.9 | 660.2 | 589.8 | 544.3 | 535.7 | 499.7 | 462.451 | 474.11 | 463.561 | 460.541 | 487.152 | 573.14 | 554.275 | 511.8 | 486.267 | 480.757 | 437.153 | 405.14 | 380.66 | 325.861 | 183.681 | 172.387 | 209.332 | 217.966 | 213.839 | 203.021 | 186.798 | 184.697 | 206.353 | 204.394 | 166.453 | 156.928 | 141.645 | 133.796 | 141.447 | 177.397 | 190.868 | 171.671 | 194.508 | 224.487 | 231.851 | 218.978 | 221.323 | 220.647 | 198.069 | 149.27 | 106.262 | 79.155 | 76.719 | 125.18 | 157.364 | 171.002 | 193.448 | 184.063 | 181.014 | 203.978 | 211.432 | 199.895 | 205.494 | 198.351 | 179.061 | 129.174 | 122.52 | 130.193 | 127.407 | 130.859 | 139.651 | 151.585 | 132.985 | 101.778 | 81.568 | 81.168 | 72.777 | 77.558 | 92.216 | 85.932 | 59.067 | 50.063 | 83.201 | 72.656 | 110.888 | 96.062 | 87.636 | 77.701 | 65.556 | 54.4 | 50.6 | 44.2 | 37.9 |
Cost of Revenue
| 527 | 515 | 552 | 506 | 533 | 459 | 600 | 564 | 427 | 408 | 409.4 | 393.5 | 394.7 | 371.8 | 358.6 | 327.8 | 298 | 296.1 | 283.4 | 257.447 | 263.083 | 265.443 | 250.657 | 255.292 | 298.263 | 291.42 | 273.474 | 258.272 | 261.174 | 231.606 | 221.732 | 212.275 | 189.948 | 105.768 | 99.588 | 115.103 | 119.168 | 116.793 | 113.587 | 107.473 | 105.062 | 116.981 | 116.714 | 104.219 | 94.97 | 86.943 | 81.195 | 84.876 | 100.881 | 107.077 | 95.71 | 106.83 | 119.499 | 125.49 | 121.657 | 122.82 | 123.328 | 109.605 | 86.536 | 66.783 | 53.627 | 66.128 | 80.571 | 94.425 | 100.514 | 111.541 | 108.066 | 104.416 | 117.948 | 118.57 | 112.638 | 114.875 | 111.85 | 105.316 | 77.545 | 74.863 | 78.407 | 78.045 | 82.716 | 84.045 | 90.192 | 78.756 | 64.242 | 53.846 | 53.723 | 47.371 | 52.523 | 60.391 | 56.217 | 39.847 | 49.589 | 37.105 | 46.838 | 67.693 | 50.701 | 45.512 | 39.486 | 33.773 | 28.6 | 27.4 | 24 | 21.1 |
Gross Profit
| 360 | 353 | 341 | 426 | 470 | 335 | 485 | 390 | 338 | 334 | 354.5 | 348.4 | 355.2 | 322.1 | 301.6 | 262 | 246.3 | 239.6 | 216.3 | 205.004 | 211.027 | 198.118 | 209.884 | 231.86 | 274.877 | 262.855 | 238.326 | 227.995 | 219.583 | 205.547 | 183.408 | 168.385 | 135.913 | 77.913 | 72.799 | 94.229 | 98.798 | 97.046 | 89.434 | 79.325 | 79.635 | 89.372 | 87.68 | 62.234 | 61.958 | 54.702 | 52.601 | 56.571 | 76.516 | 83.791 | 75.961 | 87.678 | 104.988 | 106.361 | 97.321 | 98.503 | 97.319 | 88.464 | 62.734 | 39.479 | 25.528 | 10.591 | 44.609 | 62.939 | 70.488 | 81.907 | 75.997 | 76.598 | 86.03 | 92.862 | 87.257 | 90.619 | 86.501 | 73.745 | 51.629 | 47.657 | 51.786 | 49.362 | 48.143 | 55.606 | 61.393 | 54.229 | 37.536 | 27.722 | 27.445 | 25.406 | 25.035 | 31.825 | 29.715 | 19.22 | 0.474 | 46.096 | 25.818 | 43.195 | 45.361 | 42.124 | 38.215 | 31.783 | 25.8 | 23.2 | 20.2 | 16.8 |
Gross Profit Ratio
| 0.406 | 0.407 | 0.382 | 0.457 | 0.469 | 0.422 | 0.447 | 0.409 | 0.442 | 0.45 | 0.464 | 0.47 | 0.474 | 0.464 | 0.457 | 0.444 | 0.453 | 0.447 | 0.433 | 0.443 | 0.445 | 0.427 | 0.456 | 0.476 | 0.48 | 0.474 | 0.466 | 0.469 | 0.457 | 0.47 | 0.453 | 0.442 | 0.417 | 0.424 | 0.422 | 0.45 | 0.453 | 0.454 | 0.441 | 0.425 | 0.431 | 0.433 | 0.429 | 0.374 | 0.395 | 0.386 | 0.393 | 0.4 | 0.431 | 0.439 | 0.442 | 0.451 | 0.468 | 0.459 | 0.444 | 0.445 | 0.441 | 0.447 | 0.42 | 0.372 | 0.323 | 0.138 | 0.356 | 0.4 | 0.412 | 0.423 | 0.413 | 0.423 | 0.422 | 0.439 | 0.437 | 0.441 | 0.436 | 0.412 | 0.4 | 0.389 | 0.398 | 0.387 | 0.368 | 0.398 | 0.405 | 0.408 | 0.369 | 0.34 | 0.338 | 0.349 | 0.323 | 0.345 | 0.346 | 0.325 | 0.009 | 0.554 | 0.355 | 0.39 | 0.472 | 0.481 | 0.492 | 0.485 | 0.474 | 0.458 | 0.457 | 0.443 |
Reseach & Development Expenses
| 66 | 70 | 70 | 71 | 75 | 72 | 73 | 63 | 53 | 52 | 51.1 | 51.7 | 50 | 47.2 | 45.4 | 42.5 | 42.8 | 42.4 | 41.7 | 41.566 | 41.855 | 38.933 | 32.461 | 31.898 | 36.504 | 34.857 | 33.045 | 32.548 | 33.68 | 33.282 | 32.87 | 32.268 | 28.214 | 17.227 | 16.841 | 17.217 | 17.567 | 16.68 | 16.022 | 15.827 | 15.421 | 15.618 | 16.252 | 15.257 | 16.813 | 15.248 | 14.207 | 14.136 | 15.591 | 16.184 | 14.224 | 14.331 | 15.582 | 16.896 | 15.79 | 15.07 | 16.154 | 16.468 | 13.681 | 12.114 | 12.285 | 15.463 | 19.277 | 19.528 | 20.486 | 19.249 | 18.361 | 17.159 | 18.351 | 18.299 | 18.018 | 17.964 | 17.663 | 16.057 | 12.994 | 13.684 | 14.689 | 14.549 | 13.816 | 14.201 | 14.62 | 14.336 | 12.931 | 12.034 | 11.453 | 11.232 | 12.164 | 12.65 | 12.053 | 9.132 | 8.057 | 9.303 | 9.453 | 11.151 | 6.896 | 5.967 | 5.818 | 4.427 | 3.4 | 3.5 | 3.3 | 3 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.2 | 0 | 0 | 87.2 | 82.554 | 82.101 | 83.236 | 82.455 | 68.166 | 70.822 | 76.559 | 82.949 | 72.51 | 71.839 | 71.979 | 74.22 | 53.368 | 70.424 | 71.429 | 33.95 | 31.555 | 33.396 | 33.269 | 30.867 | 32.633 | 32.365 | 32.239 | 34.591 | 39.874 | 33.158 | 34.849 | 34.173 | 30.853 | 29.661 | 32.959 | 34.119 | 31.473 | 31.984 | 31.851 | 32.707 | 32.88 | 28.247 | 30.902 | 29.374 | 27.814 | 24.385 | 25.909 | 28.464 | 30.518 | 33.46 | 35.113 | 31.709 | 32.251 | 32.494 | 35.928 | 34.576 | 34.621 | 33.017 | 30.3 | 29.765 | 23.791 | 22.341 | 23.04 | 23.849 | 21.5 | 22.971 | 22.661 | 20.152 | 17.523 | 17.09 | 17.459 | 17.819 | 19.596 | 20.455 | 20.721 | 17.058 | 16.078 | 17.474 | 17.576 | 19.057 | 14.604 | 13.446 | 12.312 | 11 | 10.4 | 10.3 | 9.4 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 | 14.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 161 | 170 | 160 | 167 | 172 | 174 | 168 | 126 | 101 | 92 | 96.2 | 95.8 | 97.2 | 95.9 | 92.8 | 87 | 86.1 | 87.2 | 82.5 | 82.101 | 83.236 | 82.455 | 68.166 | 70.822 | 76.181 | 82.949 | 72.51 | 71.839 | 71.979 | 74.22 | 67.626 | 70.424 | 71.429 | 33.95 | 31.555 | 33.396 | 33.269 | 30.867 | 32.633 | 32.365 | 32.239 | 34.591 | 39.874 | 33.158 | 34.849 | 34.173 | 30.853 | 29.661 | 32.959 | 34.119 | 31.473 | 31.984 | 31.851 | 32.707 | 32.88 | 28.247 | 30.902 | 29.374 | 27.814 | 24.385 | 25.909 | 28.464 | 30.518 | 33.46 | 35.113 | 31.709 | 32.251 | 32.494 | 35.928 | 34.576 | 34.621 | 33.017 | 30.3 | 29.765 | 23.791 | 22.341 | 23.04 | 23.849 | 21.5 | 22.971 | 22.661 | 20.152 | 17.523 | 17.09 | 17.459 | 17.819 | 19.596 | 20.455 | 20.721 | 17.058 | 16.078 | 17.474 | 17.576 | 19.057 | 14.604 | 13.446 | 12.312 | 11 | 10.4 | 10.3 | 9.4 | 8.9 |
Other Expenses
| 7 | 3 | -2 | -7 | -11 | 81 | 69 | 47 | 15 | 15 | 2.9 | -2.9 | -7.5 | -1.1 | -0.1 | -1.1 | -1.5 | -0.4 | -3.1 | 0.914 | -0.788 | -0.325 | -0.763 | -0.326 | -0.281 | -0.572 | -2.155 | -2.485 | -3.277 | 2.021 | -3.575 | 0.844 | 1.126 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227 | 240 | 232 | 306 | 323 | 327 | 310 | 236 | 169 | 159 | 162.5 | 162.5 | 159.9 | 155.5 | 150.8 | 142 | 142.7 | 145.9 | 141.3 | 140.687 | 142.643 | 137.115 | 111.362 | 113.415 | 123.586 | 129.996 | 116.352 | 115.364 | 117.127 | 120.003 | 113.187 | 115.144 | 108.498 | 52.86 | 50.089 | 52.304 | 52.545 | 49.218 | 50.386 | 49.952 | 48.704 | 50.619 | 56.728 | 48.776 | 52.404 | 49.855 | 45.643 | 44.012 | 48.669 | 50.422 | 45.961 | 46.566 | 47.683 | 49.853 | 48.92 | 43.567 | 47.37 | 45.811 | 42.367 | 37.37 | 39.205 | 45.58 | 51.744 | 54.951 | 57.583 | 54.063 | 54.703 | 53.53 | 58.387 | 56.982 | 56.659 | 54.997 | 52.049 | 51.076 | 36.884 | 39.407 | 41.422 | 42.088 | 39.007 | 40.861 | 40.972 | 38.181 | 34.139 | 32.736 | 32.529 | 32.829 | 35.537 | 36.883 | 36.911 | 28.395 | 23.436 | 29.797 | 29.774 | 36.168 | 25.09 | 22.394 | 20.343 | 17.167 | 15.4 | 15.3 | 14.3 | 13.4 |
Operating Income
| 133 | 113 | 109 | 118 | -1,696 | 13 | 163 | 118 | 164 | 172 | 181.8 | 175.3 | 186.3 | 155.5 | 146.7 | 116.4 | 100.8 | 89.9 | 66.1 | 66.82 | 63.902 | 23.066 | 94.084 | 117.045 | 151.291 | 131.639 | 120.016 | 110.155 | 92.883 | 83.58 | 62.514 | 53.008 | 19.186 | 22.559 | 22.205 | 41.363 | 46.034 | 47.01 | 38.554 | 28.15 | 30.66 | 37.778 | 30.952 | 12.332 | 10.427 | 4.676 | 6.615 | 6.392 | 27.847 | 33.369 | 30 | 41.112 | 57.305 | 56.508 | 48.401 | 54.936 | 49.949 | 42.653 | 20.411 | 1.941 | -222.242 | -40.609 | -13.204 | 7.988 | 12.905 | 27.844 | 20.394 | 23.068 | 27.643 | 35.88 | 30.598 | 35.622 | 34.452 | 21.869 | 14.836 | 8.528 | 10.364 | 6.82 | 9.136 | 14.745 | 20.421 | 15.611 | 2.438 | -5.344 | -5.388 | -7.423 | -10.82 | -7.466 | -9.486 | -15.275 | -22.962 | -13.701 | -6.296 | -0.681 | 20.271 | 19.73 | 17.872 | 14.616 | 10.4 | 7.9 | 5.9 | 3.4 |
Operating Income Ratio
| 0.15 | 0.13 | 0.122 | 0.127 | -1.691 | 0.016 | 0.15 | 0.124 | 0.214 | 0.232 | 0.238 | 0.236 | 0.248 | 0.224 | 0.222 | 0.197 | 0.185 | 0.168 | 0.132 | 0.144 | 0.135 | 0.05 | 0.204 | 0.24 | 0.264 | 0.237 | 0.234 | 0.227 | 0.193 | 0.191 | 0.154 | 0.139 | 0.059 | 0.123 | 0.129 | 0.198 | 0.211 | 0.22 | 0.19 | 0.151 | 0.166 | 0.183 | 0.151 | 0.074 | 0.066 | 0.033 | 0.049 | 0.045 | 0.157 | 0.175 | 0.175 | 0.211 | 0.255 | 0.244 | 0.221 | 0.248 | 0.226 | 0.215 | 0.137 | 0.018 | -2.808 | -0.529 | -0.105 | 0.051 | 0.075 | 0.144 | 0.111 | 0.127 | 0.136 | 0.17 | 0.153 | 0.173 | 0.174 | 0.122 | 0.115 | 0.07 | 0.08 | 0.054 | 0.07 | 0.106 | 0.135 | 0.117 | 0.024 | -0.066 | -0.066 | -0.102 | -0.14 | -0.081 | -0.11 | -0.259 | -0.459 | -0.165 | -0.087 | -0.006 | 0.211 | 0.225 | 0.23 | 0.223 | 0.191 | 0.156 | 0.133 | 0.09 |
Total Other Income Expenses Net
| -111 | -94 | -188 | -9 | -1,854 | -92 | -98 | -78 | -8 | -1 | -7.3 | -13.5 | -16.5 | -12.2 | -4.2 | -4.7 | -4.3 | -4.2 | -11.9 | 4.059 | -5.27 | -32.415 | -5.201 | -1.726 | 0.097 | -1.792 | -4.113 | -4.961 | 62.006 | 0.057 | -11.282 | 0.611 | -7.103 | -2.494 | -0.505 | -0.562 | -0.219 | -0.818 | -0.494 | -1.223 | -0.271 | -0.975 | 0.204 | -1.126 | 0.873 | -0.171 | -0.343 | -6.167 | 0.149 | 0.252 | 0.275 | 0.272 | 0.309 | 0.271 | 0.303 | 0.035 | 0.254 | 0.325 | 0.044 | -0.168 | -208.565 | -5.62 | -6.069 | 0.506 | -0.251 | -1.161 | 2.135 | 4.01 | 3.581 | 3.305 | 2.797 | 2.239 | 1.934 | -0.8 | 3.091 | 0.278 | 1.348 | -0.454 | 0.873 | 0.442 | 5.402 | -0.437 | -0.032 | -0.33 | -0.304 | 0.28 | -0.318 | -2.329 | -2.29 | -6.1 | -1.133 | -1.246 | -2.34 | -11.428 | 0.58 | -0.31 | -0.209 | 0.374 | -3.8 | 0.7 | 4.4 | 0.3 |
Income Before Tax
| 22 | 19 | -79 | 22 | -1,791 | -79 | 65 | 40 | 156 | 171 | 178.6 | 166.2 | 172.5 | 148.2 | 140.5 | 108.8 | 92.4 | 81.3 | 55.2 | 55.422 | 51.863 | 15.336 | 91.148 | 114.516 | 148.544 | 126.742 | 110.997 | 101.371 | 157.972 | 77.285 | 49.556 | 42.248 | 12.368 | 23.805 | 23.046 | 42.084 | 46.824 | 47.514 | 38.945 | 28.544 | 30.891 | 38.013 | 31.156 | 12.54 | 10.638 | 4.967 | 6.86 | 6.659 | 27.996 | 33.621 | 30.275 | 41.384 | 57.614 | 56.779 | 48.704 | 54.971 | 50.203 | 42.978 | 20.567 | 2.204 | -222.029 | -39.6 | -11.917 | 9.82 | 14.29 | 28.859 | 22.529 | 27.078 | 31.224 | 39.185 | 33.395 | 37.861 | 36.386 | 23.299 | 17.038 | 10.339 | 11.712 | 7.918 | 10.009 | 15.187 | 26.149 | 15.883 | 3.636 | -5.121 | -5.106 | -7.143 | -10.585 | -6.954 | -9.13 | -14.849 | -27.317 | -14.163 | -5.287 | 0.711 | 20.851 | 19.978 | 18.13 | 14.99 | 6.9 | 9 | 9.9 | 3.4 |
Income Before Tax Ratio
| 0.025 | 0.022 | -0.088 | 0.024 | -1.786 | -0.099 | 0.06 | 0.042 | 0.204 | 0.23 | 0.234 | 0.224 | 0.23 | 0.214 | 0.213 | 0.184 | 0.17 | 0.152 | 0.11 | 0.12 | 0.109 | 0.033 | 0.198 | 0.235 | 0.259 | 0.229 | 0.217 | 0.208 | 0.329 | 0.177 | 0.122 | 0.111 | 0.038 | 0.13 | 0.134 | 0.201 | 0.215 | 0.222 | 0.192 | 0.153 | 0.167 | 0.184 | 0.152 | 0.075 | 0.068 | 0.035 | 0.051 | 0.047 | 0.158 | 0.176 | 0.176 | 0.213 | 0.257 | 0.245 | 0.222 | 0.248 | 0.228 | 0.217 | 0.138 | 0.021 | -2.805 | -0.516 | -0.095 | 0.062 | 0.084 | 0.149 | 0.122 | 0.15 | 0.153 | 0.185 | 0.167 | 0.184 | 0.183 | 0.13 | 0.132 | 0.084 | 0.09 | 0.062 | 0.076 | 0.109 | 0.173 | 0.119 | 0.036 | -0.063 | -0.063 | -0.098 | -0.136 | -0.075 | -0.106 | -0.251 | -0.546 | -0.17 | -0.073 | 0.006 | 0.217 | 0.228 | 0.233 | 0.229 | 0.127 | 0.178 | 0.224 | 0.09 |
Income Tax Expense
| -1 | 4 | -11 | -17 | -22 | -37 | 11 | 34 | 26 | 28 | 28.4 | 33.8 | 26 | 25.9 | 24.9 | 17.1 | 18.7 | 12.2 | 12.5 | 7.994 | 14.124 | 2.881 | 19.512 | 21.239 | 25.682 | 21.621 | 33.359 | 25.377 | 37.532 | 12.225 | 4.069 | 9.699 | 3.158 | 6.242 | -2.476 | 12.315 | 13.604 | 13.728 | 4.753 | -0.573 | 9.667 | 6.768 | 10.919 | 10.082 | 3.318 | -0.794 | 2.751 | 4.079 | 9.424 | 10.853 | 7.561 | 11.011 | 19.013 | 18.736 | 14.528 | 18.37 | 17.059 | 13.753 | 5.62 | 6.177 | -14.895 | -23.101 | -5.627 | 3.029 | 5.056 | 8.477 | 7.368 | 5.696 | 8.697 | 11.895 | 6.902 | 9.928 | 12.012 | 7.864 | 4.933 | 3.115 | 1.934 | 2.46 | -14.106 | 3.037 | 5.281 | 3.177 | 1.5 | 0.5 | 0.364 | 0.287 | 8.646 | -3.129 | -4.436 | -3.062 | -11.632 | -5.092 | -1.105 | 2.816 | 7.67 | 7.542 | 6.844 | 5.659 | -0.4 | 3 | 2.3 | 0.3 |
Net Income
| 23 | 15 | -68 | 39 | -1,769 | -42 | 54 | 6 | 130 | 143 | 150.2 | 132 | 146 | 122 | 115.6 | 91.7 | 73.7 | 69.1 | 42.764 | 47.4 | 37.7 | 12.5 | 71.636 | 93.277 | 122.862 | 105.121 | 77.638 | 75.994 | 120.44 | 65.06 | 45.487 | 32.549 | 9.21 | 17.563 | 25.522 | 29.769 | 33.22 | 33.786 | 34.192 | 29.117 | 21.224 | 31.245 | 20.237 | 2.458 | 7.32 | 5.761 | 4.109 | 2.58 | 18.572 | 22.768 | 22.714 | 30.373 | 38.601 | 38.043 | 35.949 | 38.636 | 38.777 | 29.225 | 14.947 | -3.973 | -207.134 | -16.499 | -6.29 | 6.791 | 9.234 | 20.382 | 15.161 | 21.382 | 22.527 | 27.29 | 26.493 | 27.933 | 24.374 | 15.435 | 12.105 | 7.224 | 9.778 | 5.458 | 24.115 | 12.15 | 20.868 | 12.706 | 2.136 | -5.621 | -5.47 | -7.43 | -19.231 | -3.825 | -4.694 | -11.787 | -15.685 | -9.071 | -4.182 | -2.105 | 13.181 | 12.436 | 11.286 | 9.331 | 7.3 | 6 | 7.6 | 3.1 |
Net Income Ratio
| 0.026 | 0.017 | -0.076 | 0.042 | -1.764 | -0.053 | 0.05 | 0.006 | 0.17 | 0.193 | 0.197 | 0.178 | 0.195 | 0.176 | 0.175 | 0.155 | 0.135 | 0.129 | 0.086 | 0.102 | 0.08 | 0.027 | 0.156 | 0.191 | 0.214 | 0.19 | 0.152 | 0.156 | 0.251 | 0.149 | 0.112 | 0.086 | 0.028 | 0.096 | 0.148 | 0.142 | 0.152 | 0.158 | 0.168 | 0.156 | 0.115 | 0.151 | 0.099 | 0.015 | 0.047 | 0.041 | 0.031 | 0.018 | 0.105 | 0.119 | 0.132 | 0.156 | 0.172 | 0.164 | 0.164 | 0.175 | 0.176 | 0.148 | 0.1 | -0.037 | -2.617 | -0.215 | -0.05 | 0.043 | 0.054 | 0.105 | 0.082 | 0.118 | 0.11 | 0.129 | 0.133 | 0.136 | 0.123 | 0.086 | 0.094 | 0.059 | 0.075 | 0.043 | 0.184 | 0.087 | 0.138 | 0.096 | 0.021 | -0.069 | -0.067 | -0.102 | -0.248 | -0.041 | -0.055 | -0.2 | -0.313 | -0.109 | -0.058 | -0.019 | 0.137 | 0.142 | 0.145 | 0.142 | 0.134 | 0.119 | 0.172 | 0.082 |
EPS
| 0.34 | 0.22 | -1.02 | 0.58 | -26.48 | -0.63 | 0.81 | 0.098 | 2.33 | 2.57 | 2.71 | 2.39 | 2.64 | 2.21 | 2.09 | 1.66 | 1.34 | 1.26 | 0.78 | 0.86 | 0.69 | 0.23 | 1.33 | 1.71 | 2.25 | 1.93 | 1.43 | 1.4 | 2.22 | 1.21 | 0.85 | 0.61 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.046 | 0.14 | 0.11 | 0.078 | 0.049 | 0.35 | 0.43 | 0.43 | 0.58 | 0.74 | 0.74 | 0.7 | 0.77 | 0.77 | 0.59 | 0.3 | -0.08 | -4.2 | -0.34 | -0.13 | 0.14 | 0.19 | 0.39 | 0.29 | 0.38 | 0.4 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | 0.22 | 0.13 | 0.18 | 0.1 | 0.45 | 0.23 | 0.39 | 0.24 | 0.04 | -0.11 | -0.11 | -0.14 | -0.37 | -0.075 | -0.092 | -0.25 | -0.34 | -0.24 | -0.11 | -0.057 | 0.36 | 0.49 | 0.45 | 0.28 | 0.29 | 0.25 | 0.31 | 0.17 |
EPS Diluted
| 0.34 | 0.22 | -1.01 | 0.58 | -26.48 | -0.63 | 0.81 | 0.098 | 2.33 | 2.56 | 2.7 | 2.38 | 2.63 | 2.2 | 2.08 | 1.66 | 1.33 | 1.25 | 0.77 | 0.86 | 0.68 | 0.23 | 1.32 | 1.7 | 2.22 | 1.9 | 1.41 | 1.38 | 2.19 | 1.18 | 0.83 | 0.6 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.046 | 0.14 | 0.11 | 0.078 | 0.048 | 0.35 | 0.43 | 0.43 | 0.57 | 0.73 | 0.73 | 0.7 | 0.76 | 0.76 | 0.58 | 0.3 | -0.08 | -4.2 | -0.34 | -0.13 | 0.14 | 0.18 | 0.39 | 0.29 | 0.37 | 0.39 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | 0.22 | 0.13 | 0.18 | 0.1 | 0.45 | 0.22 | 0.38 | 0.23 | 0.04 | -0.11 | -0.11 | -0.14 | -0.37 | -0.075 | -0.092 | -0.25 | -0.34 | -0.24 | -0.11 | -0.057 | 0.36 | 0.47 | 0.43 | 0.26 | 0.29 | 0.24 | 0.3 | 0.16 |
EBITDA
| 220 | 201 | 204 | 210 | 241 | 120 | 258 | 220 | 196 | 208 | 223.1 | 210.5 | 212.8 | 189.5 | 174.4 | 142.3 | 126.5 | 122.4 | 103 | 93.027 | 96.463 | 81.756 | 119.404 | 139.164 | 171.973 | 153.884 | 140.95 | 121.996 | 111.154 | 100.582 | 80.039 | 65.926 | 44.499 | 29.23 | 24.908 | 44.178 | 48.181 | 50.317 | 41.273 | 32.356 | 32.246 | 40.138 | 31.554 | 14.945 | 9.423 | 5.586 | 11.502 | 18.941 | 27.966 | 33.488 | 33.629 | 41.363 | 57.555 | 56.758 | 51.959 | 55.186 | 50.263 | 43.304 | 237.344 | 3.148 | 195.899 | -28.582 | 4.682 | 13.069 | 18.691 | 35.686 | 29.14 | 30.429 | 35.43 | 43.53 | 38.258 | 43.428 | 41.812 | 31.991 | 18.077 | 14.338 | 17.077 | 14.441 | 16.514 | 21.305 | 22.006 | 23.398 | 9.462 | 2.51 | 2.633 | 0.135 | -2.622 | 4.914 | 3.004 | 2.537 | -11.805 | 23.674 | 3.978 | 23.413 | 23.861 | 23.021 | 20.294 | 16.356 | 15.8 | 8.7 | 3.1 | 4.6 |
EBITDA Ratio
| 0.248 | 0.232 | 0.228 | 0.225 | 0.24 | 0.151 | 0.238 | 0.231 | 0.256 | 0.28 | 0.292 | 0.284 | 0.284 | 0.273 | 0.264 | 0.241 | 0.232 | 0.228 | 0.206 | 0.201 | 0.203 | 0.176 | 0.259 | 0.286 | 0.3 | 0.278 | 0.275 | 0.251 | 0.231 | 0.23 | 0.198 | 0.173 | 0.137 | 0.159 | 0.144 | 0.211 | 0.221 | 0.235 | 0.203 | 0.173 | 0.175 | 0.195 | 0.154 | 0.09 | 0.06 | 0.039 | 0.086 | 0.134 | 0.158 | 0.175 | 0.196 | 0.213 | 0.256 | 0.245 | 0.237 | 0.249 | 0.228 | 0.219 | 1.59 | 0.03 | 2.475 | -0.373 | 0.037 | 0.083 | 0.109 | 0.184 | 0.158 | 0.168 | 0.174 | 0.206 | 0.191 | 0.211 | 0.211 | 0.179 | 0.14 | 0.117 | 0.131 | 0.113 | 0.126 | 0.153 | 0.145 | 0.176 | 0.093 | 0.031 | 0.032 | 0.002 | -0.034 | 0.053 | 0.035 | 0.043 | -0.236 | 0.285 | 0.055 | 0.211 | 0.248 | 0.263 | 0.261 | 0.249 | 0.29 | 0.172 | 0.07 | 0.121 |