MidWestOne Financial Group, Inc.
NASDAQ:MOFG
28.82 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Revenue
| -92.867 | 94.197 | 78.881 | 69.203 | 44.436 | 45.708 | 36.03 | 54.504 | 58.321 | 52.072 | 48.98 | 50.048 | 49.522 | 48.723 | 50.441 | 49.663 | 47.379 | 46.981 | 47.561 | 48.62 | 51.262 | 43.628 | 31.386 | 32.373 | 32.345 | 32.085 | 31.986 | 31.945 | 32.412 | 31.566 | 30.62 | 30.241 | 30.332 | 30.405 | 32.106 | 33.409 | 31.795 | 27.823 | 18.247 | 17.438 | 17.569 | 17.419 | 17.741 | 16.53 | 17.067 | 17.322 | 17.774 | 17.293 | 17.314 | 21.393 | 17.449 | 16.206 | 16.333 | 15.522 | 15.453 | 16.168 | 15.836 | 15.681 | 15.276 | 15.306 | 14.868 | 14.372 | 15.492 | 8.584 | 13.973 | 14.645 | 8.671 | 5.149 | 7.496 | 7.949 | 7.479 | 7.522 | 7.622 | 7.8 | 8.229 | 7.462 | 6.894 | 7.454 | 7.295 | 6.902 | 6.808 | 7.18 | 7.41 | 7.57 | 6.623 | 6.735 | 6.263 | 5.933 | 6.088 | 6.226 | 6.05 | 5.949 | 6.225 | 5.713 | 5.067 | 4.766 | 4.921 | 5.034 | 5.239 | 4.892 | 4.396 | 3.781 | 4.501 | 4.168 | 4.11 | 4.503 | 4.497 | 4.103 | 4.199 | 3.899 | 4.214 | 4.606 | 3.998 | 3.695 | 3.291 | 3.334 | 2.789 | 3.396 | 2.992 | 2.691 | 2.401 |
Cost of Revenue
| 30.808 | 21.416 | 9.392 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -123.675 | 72.781 | 69.489 | 65.386 | 44.436 | 45.708 | 36.03 | 54.504 | 58.321 | 52.072 | 48.98 | 50.048 | 49.522 | 48.723 | 50.441 | 49.663 | 47.379 | 46.981 | 47.561 | 48.62 | 51.262 | 43.628 | 31.386 | 32.373 | 32.345 | 32.085 | 31.986 | 31.945 | 32.412 | 31.566 | 30.62 | 30.241 | 30.332 | 30.405 | 32.106 | 33.409 | 31.795 | 27.823 | 18.247 | 17.438 | 17.569 | 17.419 | 17.741 | 16.53 | 17.067 | 17.322 | 17.774 | 13.088 | 17.314 | 21.393 | 17.449 | 16.206 | 16.333 | 15.522 | 15.453 | 16.168 | 15.836 | 15.681 | 15.276 | 15.306 | 14.868 | 14.372 | 15.492 | 8.584 | 13.973 | 14.645 | 8.671 | 5.149 | 7.496 | 7.949 | 7.479 | 7.522 | 7.622 | 7.8 | 8.229 | 7.462 | 6.894 | 7.454 | 7.295 | 6.902 | 6.808 | 7.18 | 7.41 | 7.57 | 6.623 | 6.735 | 6.263 | 5.933 | 6.088 | 6.226 | 6.05 | 5.949 | 6.225 | 5.713 | 5.067 | 4.766 | 4.921 | 5.034 | 5.239 | 4.892 | 4.396 | 3.781 | 4.501 | 4.168 | 4.11 | 4.503 | 4.497 | 4.103 | 4.199 | 3.899 | 4.214 | 4.606 | 3.998 | 3.695 | 3.291 | 3.334 | 2.789 | 3.396 | 2.992 | 2.691 | 2.401 |
Gross Profit Ratio
| 1.332 | 0.773 | 0.881 | 0.945 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.757 | 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 | 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 | 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 |
General & Administrative Expenses
| 20.866 | 22.036 | 2.98 | 18.759 | 19.341 | 21.248 | 20.356 | 20.843 | 22.494 | 20.878 | 20.587 | 20.134 | 19.466 | 19.367 | 19.09 | 20.005 | 18.666 | 17.816 | 18.876 | 21.159 | 19.107 | 18.228 | 14.136 | 13.415 | 14.141 | 13.308 | 13.378 | 13.152 | 13 | 12.689 | 12.962 | 13.305 | 12.652 | 14.528 | 15.639 | 14.21 | 13.121 | 11.05 | 7.54 | 7.02 | 6.935 | 6.691 | 6.801 | 6.612 | 6.718 | 6.806 | 6.978 | 7.233 | 6.976 | 12.65 | 6.728 | 6.598 | 6.44 | 6.521 | 6.917 | 6.988 | 6.985 | 6.81 | 6.939 | 6.764 | 6.916 | 7.393 | 7.167 | 5.985 | 5.815 | 5.924 | 0.123 | 1.152 | 3.31 | 3.011 | 3.453 | 3.159 | 3.259 | 2.981 | 3.147 | 2.685 | 2.821 | 2.921 | 2.411 | 2.881 | 2.247 | 2.597 | 2.822 | 2.853 | 2.257 | 2.428 | 2.138 | 2.156 | 1.766 | 1.978 | 1.711 | 1.897 | 1.714 | 1.908 | 1.635 | 1.505 | 1.641 | 1.594 | 1.637 | 1.347 | 1.199 | 1.293 | 1.3 | 1.291 | 1.203 | 1.201 | 1.199 | 1.301 | 1 | 1 | 1.003 | 1.201 | 0.999 | 0.799 | 0.898 | 0.909 | 0.797 | 0.799 | 0.798 | 0.698 | 0.7 |
Selling & Marketing Expenses
| 0.619 | 0.636 | 0.566 | 0.7 | 0.782 | 1.142 | 0.986 | 0.947 | 1.139 | 1.157 | 1.029 | 1.121 | 1.022 | 0.873 | 1.006 | 0.986 | 0.857 | 0.91 | 1.062 | 1.147 | 1.167 | 0.869 | 0.606 | 0.678 | 0.672 | 0.69 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.485 | 22.672 | 29.347 | 0.7 | 20.123 | 22.39 | 21.342 | 21.79 | 23.633 | 22.035 | 21.616 | 21.255 | 20.488 | 20.24 | 20.096 | 20.991 | 19.523 | 18.726 | 19.938 | 22.306 | 20.274 | 19.097 | 14.742 | 13.415 | 14.141 | 13.308 | 13.378 | 13.152 | 13 | 12.689 | 12.962 | 13.305 | 12.652 | 14.528 | 15.639 | 14.21 | 13.121 | 11.05 | 7.54 | 7.02 | 6.935 | 6.691 | 6.801 | 6.612 | 6.718 | 6.806 | 6.978 | 7.233 | 6.976 | 12.65 | 6.728 | 6.598 | 6.44 | 6.521 | 6.917 | 6.988 | 6.985 | 6.81 | 6.939 | 6.764 | 6.916 | 7.393 | 7.167 | 5.985 | 5.815 | 5.924 | 0.123 | 1.152 | 3.31 | 3.011 | 3.453 | 3.159 | 3.259 | 2.981 | 3.147 | 2.685 | 2.821 | 2.921 | 2.411 | 2.881 | 2.247 | 2.597 | 2.822 | 2.853 | 2.257 | 2.428 | 2.138 | 2.156 | 1.766 | 1.978 | 1.711 | 1.897 | 1.714 | 1.908 | 1.635 | 1.505 | 1.641 | 1.594 | 1.637 | 1.347 | 1.199 | 1.293 | 1.3 | 1.291 | 1.203 | 1.201 | 1.199 | 1.301 | 1 | 1 | 1.003 | 1.201 | 0.999 | 0.799 | 0.898 | 0.909 | 0.797 | 0.799 | 0.798 | 0.698 | 0.7 |
Other Expenses
| -114.352 | -6.889 | -5.848 | -9.452 | -53.218 | -58.906 | -5.908 | 66.127 | -9.6 | -20.878 | -47.501 | 60.824 | -7.865 | -6.781 | 0 | 58.187 | 0 | 0 | 0 | 54.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.611 | 0 | 0 | 0 | -13.866 | 0 | 0 | 0 | -13.937 | 0 | 0 | 0.189 | 0.402 | 1.388 | 0.614 | 0 | 0 | 0 | 0.567 | 0 | 0 | -2.212 | -1.99 | -3.247 | -2.594 | -3.109 | -3.28 | -3.993 | -3.274 | -3.99 | -4.451 | -3.585 | -4.485 | -3.251 | -4.264 | -4.552 | -4.402 | -3.138 | -3.094 | -2.253 | -1.931 | -1.369 | -1.667 | -1.113 | -0.997 | -0.868 | -0.554 | 0.447 | 0.737 | 0.333 | 0.016 | -0.242 | -0.843 | -1.099 | -2.686 | -1.2 | -1.392 | -1.203 | -1.001 | -0.999 | -1.301 | -0.9 | -0.7 | -0.803 | -1.801 | -0.9 | -0.599 | -0.798 | -0.708 | -0.299 | -0.799 | -0.997 | -0.897 | -1.001 |
Operating Expenses
| -92.867 | 6.889 | 5.848 | 9.452 | -33.095 | -36.516 | 0.986 | 3.115 | 1.139 | 1.157 | -25.885 | 4.022 | 1.022 | 0.873 | 1.006 | 3.815 | 0.857 | 0.91 | 1.062 | 3.789 | 1.167 | 0.869 | 0.606 | -40.827 | 1.861 | 0.959 | 0.794 | -38.651 | 0.933 | 1.036 | 1.022 | -42.819 | 1.014 | 1.221 | 0.946 | -31.711 | 0.959 | 2.229 | 0.68 | -20.427 | 0.724 | 0.779 | 0.575 | -20.502 | 0.615 | 0.718 | 0.683 | -2.378 | 0.612 | 0.793 | 0.732 | -7.268 | 0.799 | 0.688 | 0.677 | -6.949 | 0.696 | 0.659 | 0.749 | 21.476 | 0.727 | 0.842 | 1.082 | 11.739 | 0.348 | 0.34 | 0.123 | -9.774 | 1.098 | 1.021 | 0.206 | 0.565 | 0.15 | -0.299 | -0.846 | -0.588 | -1.169 | -1.53 | -1.174 | -1.604 | -1.004 | -1.667 | -1.73 | -1.549 | -0.881 | -0.666 | -0.115 | 0.225 | 0.397 | 0.311 | 0.598 | 0.899 | 0.846 | 1.354 | 2.082 | 2.241 | 1.974 | 1.61 | 1.395 | 0.504 | 0.1 | -1.393 | 0.1 | -0.101 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0.3 | 0.201 | -0.6 | 0.1 | 0.2 | 0.1 | 0.201 | 0.498 | 0 | -0.199 | -0.199 | -0.3 |
Operating Income
| -32.987 | 24.509 | 8.478 | 2.522 | 11.341 | 9.192 | 21.007 | 33.566 | 30.86 | 23.57 | 23.095 | 23.719 | 23.878 | 27.112 | 31.213 | 26.154 | -10.126 | 21.442 | 5.254 | 14.57 | 27.967 | 25.459 | 17.843 | 17.006 | 15.795 | 16.75 | 15.49 | 6.355 | 13.179 | 15.051 | 13.768 | 7.661 | 13.628 | 11.246 | 11.993 | 13.255 | 14.817 | 11.098 | 9.532 | 8.834 | 9.955 | 9.686 | 10.308 | 9.75 | 10.484 | 10.473 | 11.177 | 10.71 | 11.016 | 9.446 | 10.334 | 8.938 | 10.113 | 9.449 | 9.212 | 9.219 | 9.345 | 9.485 | 8.6 | -66.208 | 7.302 | 8.715 | 8.145 | -49.028 | 10.67 | 12.614 | 8.524 | 2.742 | 8.594 | 8.97 | 7.685 | 8.087 | 7.772 | 7.501 | 7.383 | 6.873 | 5.725 | 5.924 | 6.121 | 5.297 | 5.804 | 5.513 | 5.68 | 6.022 | 5.742 | 6.069 | 6.148 | 6.158 | 6.485 | 6.537 | 6.648 | 6.848 | 7.071 | 7.067 | 7.149 | 7.008 | 6.895 | 6.644 | 6.634 | 5.396 | 4.496 | 2.388 | 4.601 | 4.067 | 4.11 | 4.703 | 4.696 | 4.104 | 4.299 | 4.199 | 4.415 | 4.006 | 4.098 | 3.895 | 3.391 | 3.535 | 3.287 | 3.396 | 2.793 | 2.492 | 2.101 |
Operating Income Ratio
| 0.355 | 0.26 | 0.107 | 0.036 | 0.255 | 0.201 | 0.583 | 0.616 | 0.529 | 0.453 | 0.472 | 0.474 | 0.482 | 0.556 | 0.619 | 0.527 | -0.214 | 0.456 | 0.11 | 0.3 | 0.546 | 0.584 | 0.569 | 0.525 | 0.488 | 0.522 | 0.484 | 0.199 | 0.407 | 0.477 | 0.45 | 0.253 | 0.449 | 0.37 | 0.374 | 0.397 | 0.466 | 0.399 | 0.522 | 0.507 | 0.567 | 0.556 | 0.581 | 0.59 | 0.614 | 0.605 | 0.629 | 0.619 | 0.636 | 0.442 | 0.592 | 0.552 | 0.619 | 0.609 | 0.596 | 0.57 | 0.59 | 0.605 | 0.563 | -4.326 | 0.491 | 0.606 | 0.526 | -5.712 | 0.764 | 0.861 | 0.983 | 0.533 | 1.146 | 1.128 | 1.028 | 1.075 | 1.02 | 0.962 | 0.897 | 0.921 | 0.83 | 0.795 | 0.839 | 0.768 | 0.853 | 0.768 | 0.767 | 0.795 | 0.867 | 0.901 | 0.982 | 1.038 | 1.065 | 1.05 | 1.099 | 1.151 | 1.136 | 1.237 | 1.411 | 1.47 | 1.401 | 1.32 | 1.266 | 1.103 | 1.023 | 0.632 | 1.022 | 0.976 | 1 | 1.044 | 1.044 | 1 | 1.024 | 1.077 | 1.048 | 0.87 | 1.025 | 1.054 | 1.03 | 1.06 | 1.179 | 1 | 0.933 | 0.926 | 0.875 |
Total Other Income Expenses Net
| -97.213 | -5.908 | -6.218 | 44.062 | -4.299 | -4.919 | -4.584 | 93.805 | -5.191 | -3.141 | -3.528 | -3.565 | -3.933 | -3.241 | -3.222 | -4.902 | -17.552 | -4.112 | -4.173 | 4.073 | -6.969 | -6.131 | -2.171 | -2.338 | -2.604 | -2.39 | -2.137 | -5.885 | -1.793 | -3.558 | -3.414 | -4.702 | -3.892 | -5.438 | -6.131 | -4.016 | -3.77 | -6.213 | -2.184 | -1.747 | -1.855 | -1.775 | -1.654 | -1.678 | -1.625 | -0.462 | -0.46 | -0.481 | -4.99 | -5.208 | -4.267 | -4.527 | -4.841 | -5.122 | -5.293 | -5.446 | -5.643 | -5.966 | -6.061 | 68.267 | -7.104 | -7.782 | -6.926 | 14.786 | -8.489 | -8.702 | -5.387 | 0.415 | -6.693 | -6.462 | -6.298 | -6.075 | -5.63 | -5.016 | -4.488 | 2.484 | 1.771 | -3.615 | -3.479 | -6.616 | 2.435 | 2.213 | -3.304 | 2.641 | 2.171 | 2.163 | -3.922 | -3.572 | 2.273 | 2.279 | -4.424 | 2.076 | 1.669 | 1.471 | -5.646 | 1.267 | 1.343 | 1.465 | -4.949 | 0.494 | 1.699 | -0.398 | 1.857 | 1.286 | 1.504 | 2.201 | 2.198 | 1.702 | 1.899 | 1.9 | 2.208 | 1.703 | 1.699 | 1.997 | 1.496 | 1.616 | 1.394 | 1.698 | 1.197 | 1.096 | -2.001 |
Income Before Tax
| -130.2 | 20.873 | 4.227 | 2.522 | 11.341 | 9.192 | 1.778 | 19.492 | 23.06 | 16.708 | 17.337 | 18.982 | 20.824 | 22.197 | 27.475 | 20.789 | -17.552 | 14.258 | -4.173 | 11.58 | 15.556 | 13.892 | 9.175 | 9.32 | 8.584 | 10.287 | 9.777 | 1.183 | 8.28 | 10.37 | 9.242 | 4.402 | 8.851 | 6.549 | 7.449 | 9.667 | 9.736 | 7.063 | 6.471 | 5.575 | 6.604 | 6.472 | 6.902 | 6.006 | 6.532 | 6.137 | 6.578 | 5.762 | 6.026 | 4.238 | 6.067 | 4.411 | 5.272 | 4.327 | 3.919 | 3.773 | 3.702 | 3.519 | 2.539 | 1.98 | 0.198 | 0.933 | 1.219 | -34.242 | 2.181 | 3.912 | 3.137 | 3.157 | 1.901 | 2.508 | 1.387 | 2.012 | 2.142 | 2.485 | 2.895 | 2.484 | 1.771 | 2.309 | 2.642 | 1.89 | 2.435 | 2.213 | 2.376 | 2.641 | 2.171 | 2.163 | 2.226 | 2.136 | 2.273 | 2.17 | 2.224 | 2.076 | 1.669 | 1.471 | 1.503 | 1.267 | 1.341 | 1.466 | 1.685 | 0.494 | 1.699 | -0.398 | 1.901 | 1.286 | 1.504 | 2.201 | 2.198 | 1.702 | 1.899 | 1.9 | 2.208 | 1.703 | 1.699 | 1.997 | 1.496 | 1.616 | 1.394 | 1.698 | 1.197 | 1.096 | 0.7 |
Income Before Tax Ratio
| 1.402 | 0.222 | 0.054 | 0.036 | 0.255 | 0.201 | 0.049 | 0.358 | 0.395 | 0.321 | 0.354 | 0.379 | 0.42 | 0.456 | 0.545 | 0.419 | -0.37 | 0.303 | -0.088 | 0.238 | 0.303 | 0.318 | 0.292 | 0.288 | 0.265 | 0.321 | 0.306 | 0.037 | 0.255 | 0.329 | 0.302 | 0.146 | 0.292 | 0.215 | 0.232 | 0.289 | 0.306 | 0.254 | 0.355 | 0.32 | 0.376 | 0.372 | 0.389 | 0.363 | 0.383 | 0.354 | 0.37 | 0.333 | 0.348 | 0.198 | 0.348 | 0.272 | 0.323 | 0.279 | 0.254 | 0.233 | 0.234 | 0.224 | 0.166 | 0.129 | 0.013 | 0.065 | 0.079 | -3.989 | 0.156 | 0.267 | 0.362 | 0.613 | 0.254 | 0.316 | 0.185 | 0.267 | 0.281 | 0.319 | 0.352 | 0.333 | 0.257 | 0.31 | 0.362 | 0.274 | 0.358 | 0.308 | 0.321 | 0.349 | 0.328 | 0.321 | 0.355 | 0.36 | 0.373 | 0.349 | 0.368 | 0.349 | 0.268 | 0.257 | 0.297 | 0.266 | 0.273 | 0.291 | 0.322 | 0.101 | 0.386 | -0.105 | 0.422 | 0.308 | 0.366 | 0.489 | 0.489 | 0.415 | 0.452 | 0.487 | 0.524 | 0.37 | 0.425 | 0.541 | 0.455 | 0.485 | 0.5 | 0.5 | 0.4 | 0.407 | 0.292 |
Income Tax Expense
| -34.493 | 5.054 | 0.958 | -0.208 | 2.203 | 1.598 | 0.381 | 3.49 | 4.743 | 4.087 | 3.442 | 4.726 | 4.513 | 4.926 | 5.827 | 4.079 | 2.272 | 2.546 | -2.198 | -1.791 | 3.256 | 3.218 | 1.89 | 1.696 | 1.806 | 2.131 | 1.984 | 2.773 | 1.938 | 3.136 | 2.529 | 0.532 | 2.629 | 1.794 | 1.905 | 1.429 | 2.121 | 2.594 | 1.675 | 1.668 | 1.715 | 1.719 | 1.929 | 1.584 | 1.668 | 1.606 | 1.788 | 1.405 | 1.576 | 0.726 | 1.635 | 1.06 | 1.434 | 1.104 | 1.014 | 1.038 | 0.916 | 0.914 | 0.535 | 0.364 | -0.636 | 0.15 | 0.043 | -2.738 | 0.477 | 0.949 | 0.862 | 0.519 | 0.653 | 0.72 | 0.413 | 0.591 | 0.696 | 0.83 | 0.976 | 0.833 | 0.59 | 0.778 | 0.912 | 0.652 | 0.846 | 0.764 | 0.818 | 0.838 | 0.769 | 0.776 | 0.887 | 0.639 | 0.801 | 0.768 | 0.807 | 0.78 | 0.582 | 0.492 | 0.511 | 0.278 | 0.414 | 0.495 | 0.572 | 0.171 | 0.6 | -0.099 | 0.7 | 0.495 | 0.501 | 0.8 | 0.799 | 0.501 | 0.7 | 0.7 | 0.803 | 0.601 | 0.6 | 0.699 | 0.499 | 0.505 | 0.498 | 0.599 | 0.399 | 0.299 | 0.2 |
Net Income
| -95.707 | 15.819 | 3.269 | 2.73 | 9.138 | 7.594 | 1.397 | 16.002 | 18.317 | 12.621 | 13.895 | 14.256 | 16.311 | 17.271 | 21.648 | 16.71 | -19.824 | 11.712 | -1.975 | 13.371 | 12.3 | 10.674 | 7.285 | 7.624 | 6.778 | 8.156 | 7.793 | -1.59 | 6.342 | 7.234 | 6.713 | 3.87 | 6.222 | 4.755 | 5.544 | 8.238 | 7.615 | 4.469 | 4.796 | 3.907 | 4.889 | 4.753 | 4.973 | 4.422 | 4.864 | 4.531 | 4.79 | 4.357 | 4.238 | 3.512 | 4.432 | 3.351 | 3.628 | 3.005 | 2.688 | 2.517 | 2.57 | 2.388 | 1.787 | 1.4 | 0.834 | 0.783 | 1.045 | -31.504 | 1.704 | 2.963 | 2.275 | 2.638 | 1.248 | 1.788 | 0.974 | 1.421 | 1.446 | 1.655 | 1.919 | 1.651 | 1.181 | 1.531 | 1.73 | 1.238 | 1.589 | 1.449 | 1.558 | 1.803 | 1.402 | 1.387 | 1.339 | 1.497 | 1.472 | 1.471 | 1.417 | 1.296 | 1.087 | 0.979 | 0.992 | 0.989 | 0.927 | 0.97 | 1.113 | 0.324 | 1.099 | -0.298 | 1.157 | 0.791 | 1.002 | 1.401 | 1.399 | 1.201 | 1.2 | 1.2 | 1.405 | 1.102 | 1.099 | 1.298 | 0.997 | 1.11 | 0.896 | 1.099 | 0.798 | 0.798 | 0.5 |
Net Income Ratio
| 1.031 | 0.168 | 0.041 | 0.039 | 0.206 | 0.166 | 0.039 | 0.294 | 0.314 | 0.242 | 0.284 | 0.285 | 0.329 | 0.354 | 0.429 | 0.336 | -0.418 | 0.249 | -0.042 | 0.275 | 0.24 | 0.245 | 0.232 | 0.236 | 0.21 | 0.254 | 0.244 | -0.05 | 0.196 | 0.229 | 0.219 | 0.128 | 0.205 | 0.156 | 0.173 | 0.247 | 0.24 | 0.161 | 0.263 | 0.224 | 0.278 | 0.273 | 0.28 | 0.268 | 0.285 | 0.262 | 0.269 | 0.252 | 0.245 | 0.164 | 0.254 | 0.207 | 0.222 | 0.194 | 0.174 | 0.156 | 0.162 | 0.152 | 0.117 | 0.091 | 0.056 | 0.054 | 0.067 | -3.67 | 0.122 | 0.202 | 0.262 | 0.512 | 0.166 | 0.225 | 0.13 | 0.189 | 0.19 | 0.212 | 0.233 | 0.221 | 0.171 | 0.205 | 0.237 | 0.179 | 0.233 | 0.202 | 0.21 | 0.238 | 0.212 | 0.206 | 0.214 | 0.252 | 0.242 | 0.236 | 0.234 | 0.218 | 0.175 | 0.171 | 0.196 | 0.208 | 0.188 | 0.193 | 0.212 | 0.066 | 0.25 | -0.079 | 0.257 | 0.19 | 0.244 | 0.311 | 0.311 | 0.293 | 0.286 | 0.308 | 0.333 | 0.239 | 0.275 | 0.351 | 0.303 | 0.333 | 0.321 | 0.324 | 0.267 | 0.296 | 0.208 |
EPS
| -6.07 | 1 | 0.21 | 0.17 | 0.58 | 0.48 | 0.089 | 1.02 | 1.17 | 0.81 | 0.89 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.6 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.49 | 0.72 | 0.67 | 0.43 | 0.57 | 0.46 | 0.59 | 0.56 | 0.59 | 0.52 | 0.57 | 0.54 | 0.56 | 0.51 | 0.52 | 0.42 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.32 | 0.3 | 0.27 | 0.21 | 0.19 | 0.097 | 0.091 | 0.12 | -3.66 | 0.2 | 0.34 | 0.39 | 0.72 | 0.34 | 0.48 | 0.26 | 0.39 | 0.4 | 0.44 | 0.52 | 0.37 | 0.27 | 0.41 | 0.46 | 0.26 | 0.33 | 0.28 | 0.31 | 0.47 | 0.27 | 0.26 | 0.23 | 0.38 | 0.24 | 0.25 | 0.23 | 0.33 | 0.17 | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 | 0.26 | 0.088 | 0.3 | -0.08 | 0.32 | 0.21 | 0.27 | 0.37 | 0.39 | 0.33 | 0.57 | 0.34 | 0.37 | 0.3 | 0.3 | 0.34 | 0.26 | 0.28 | 0.23 | 0.3 | 0.22 | 0.21 | 0.21 |
EPS Diluted
| -6.07 | 1 | 0.21 | 0.17 | 0.58 | 0.48 | 0.089 | 1.02 | 1.17 | 0.8 | 0.88 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.6 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.48 | 0.72 | 0.67 | 0.42 | 0.57 | 0.46 | 0.59 | 0.56 | 0.58 | 0.52 | 0.57 | 0.53 | 0.56 | 0.51 | 0.52 | 0.41 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.32 | 0.3 | 0.27 | 0.21 | 0.19 | 0.097 | 0.091 | 0.12 | -3.66 | 0.2 | 0.34 | 0.39 | 0.72 | 0.34 | 0.48 | 0.26 | 0.39 | 0.38 | 0.44 | 0.51 | 0.37 | 0.27 | 0.4 | 0.45 | 0.26 | 0.32 | 0.28 | 0.3 | 0.47 | 0.27 | 0.26 | 0.22 | 0.38 | 0.23 | 0.24 | 0.23 | 0.33 | 0.17 | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 | 0.26 | 0.088 | 0.29 | -0.077 | 0.31 | 0.21 | 0.26 | 0.35 | 0.37 | 0.33 | 0.57 | 0.34 | 0.37 | 0.3 | 0.3 | 0.34 | 0.26 | 0.28 | 0.23 | 0.3 | 0.22 | 0.21 | 0.21 |
EBITDA
| -139.23 | 23.633 | 7.219 | 5.688 | 14.554 | 12.508 | 0 | 22.142 | 24.961 | 19.849 | 19.806 | 20.477 | 0 | 23.171 | 0 | 21.29 | 0 | 15.144 | 0 | 13.76 | 0 | 0 | 0 | 10.838 | 10.219 | 11.933 | 10.528 | 0 | 10.073 | 12.184 | 11.133 | 1.624 | 10.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 5.297 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 6.158 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2.101 |
EBITDA Ratio
| 1.499 | -0.039 | -0.054 | 0.036 | 0.288 | 0.236 | 0.632 | 0.648 | 0.56 | 0.477 | 0.497 | 0.504 | 0.508 | 0.584 | 0.649 | 0.558 | -0.179 | 0.494 | 0.153 | 0.34 | 0.596 | 0.605 | 0.583 | 0.541 | 0.505 | 0.54 | 0.505 | 0.221 | 0.43 | 0.502 | 0.477 | 0.284 | 0.481 | 0.403 | 0.407 | 0.431 | 0.491 | 0.443 | 0.528 | 0.514 | 0.574 | 0.564 | 0.589 | 0.6 | 0.624 | 0.614 | 0.638 | 0.631 | 0.648 | 0.451 | 0.671 | 0.653 | 0.686 | 0.682 | 0.69 | 0.652 | 0.68 | 0.696 | 0.666 | 0.789 | 0.56 | 0.668 | 0.544 | -2.942 | 0.825 | 0.91 | 1.039 | 0.494 | 1.212 | 1.192 | 1.097 | 1.147 | 1.092 | 1.05 | 0.955 | 1.005 | 0.926 | 0.893 | 0.942 | 0.768 | 0.961 | 0.875 | 0.864 | 0.894 | 0.973 | 1.009 | 1.09 | 1.038 | 1.188 | 1.132 | 1.194 | 1.246 | 1.219 | 1.307 | 1.511 | 1.616 | 1.468 | 1.419 | 1.361 | 1.193 | 1.114 | 0.736 | 1.089 | 1.095 | 1.098 | 1.089 | 1.111 | 1.049 | 1.048 | 1.154 | 1.095 | 1 | 1.025 | 1.135 | 1.121 | 1.151 | 1.321 | 1.059 | 1 | 0.889 | 0.875 |