Middlesex Water Company
NASDAQ:MSEX
69.59 (USD) • At close November 8, 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
| 55.1 | 49.146 | 40.524 | 38.602 | 46.715 | 42.801 | 38.156 | 38.823 | 47.732 | 39.683 | 36.196 | 34.025 | 39.874 | 36.701 | 32.541 | 34.627 | 39.92 | 35.277 | 31.769 | 32.738 | 37.769 | 33.393 | 30.698 | 33.268 | 38.713 | 34.919 | 31.177 | 31.456 | 36.174 | 33.014 | 30.131 | 31.808 | 37.794 | 32.725 | 30.579 | 30.925 | 34.654 | 31.666 | 28.78 | 28.107 | 32.669 | 29.19 | 27.173 | 27.422 | 31.285 | 29.102 | 27.038 | 27.079 | 32.353 | 27.401 | 23.546 | 23.3 | 28.671 | 26.102 | 23.996 | 24.967 | 29.585 | 26.538 | 21.645 | 22.079 | 25.498 | 23.083 | 20.583 | 21.495 | 25.653 | 23.035 | 20.855 | 21.246 | 24.135 | 21.745 | 18.988 | 19.162 | 22.632 | 21.037 | 18.23 | 18.607 | 20.832 | 18.431 | 16.743 | 17.489 | 19.857 | 17.77 | 15.876 | 15.546 | 17.586 | 15.998 | 14.981 | 15.195 | 16.983 | 15.525 | 14.229 | 15.675 | 16.065 | 14.754 | 13.144 | 13.051 | 14.387 | 14.057 | 12.981 | 12.6 | 15.4 | 13.8 | 11.7 | 10.7 | 12.1 | 10.6 | 9.8 | 10.1 | 11 | 9.9 | 9.3 | 9.2 | 9.9 | 9.6 | 9.2 | 9 | 10.4 | 9.6 | 8.7 | 8.9 | 9.5 | 9.2 | 8.6 | 8.7 | 10.2 | 8.8 | 7.8 | 7.5 | 8 | 7.7 | 7.4 | 7.7 | 8.6 | 7.3 | 6.3 | 6.5 | 6.9 | 6.6 | 6.3 | 6.1 | 5.9 | 6 | 5.5 | 5.9 | 6.6 | 5.9 | 5.6 | 5.5 | 6 | 5.6 | 5.3 | 5.4 | 6 | 5.7 | 4.9 | 5 | 5.3 |
Cost of Revenue
| 31.668 | 28.13 | 25.861 | 25.719 | 22.581 | 21.204 | 20.257 | 20.089 | 20.312 | 19.557 | 19.139 | 18.406 | 18.95 | 17.959 | 18.356 | 18.035 | 17.949 | 17.62 | 17.192 | 17.409 | 17.669 | 16.781 | 16.12 | 18.797 | 18.114 | 16.825 | 17.834 | 16.105 | 16.178 | 16.651 | 15.734 | 17.32 | 16.599 | 15.789 | 15.828 | 16.08 | 16.772 | 16.229 | 16.087 | 14.172 | 14.956 | 14.563 | 15.437 | 15.05 | 15.12 | 15.148 | 15.43 | 60.458 | 15.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.432 | 21.016 | 14.663 | 12.883 | 24.134 | 21.597 | 17.899 | 18.734 | 27.42 | 20.126 | 17.057 | 15.619 | 20.924 | 18.742 | 14.185 | 16.592 | 21.971 | 17.657 | 14.577 | 15.329 | 20.1 | 16.612 | 14.578 | 14.471 | 20.599 | 18.094 | 13.343 | 15.351 | 19.996 | 16.363 | 14.397 | 14.488 | 21.195 | 16.936 | 14.751 | 14.845 | 17.882 | 15.437 | 12.693 | 13.935 | 17.713 | 14.627 | 11.736 | 12.372 | 16.165 | 13.954 | 11.608 | -33.379 | 16.753 | 27.401 | 23.546 | 23.3 | 28.671 | 26.102 | 23.996 | 24.967 | 29.585 | 26.538 | 21.645 | 22.079 | 25.498 | 23.083 | 20.583 | 21.495 | 25.653 | 23.035 | 20.855 | 21.246 | 24.135 | 21.745 | 18.988 | 19.162 | 22.632 | 21.037 | 18.23 | 18.607 | 20.832 | 18.431 | 16.743 | 17.489 | 19.857 | 17.77 | 15.876 | 15.546 | 17.586 | 15.998 | 14.981 | 15.195 | 16.983 | 15.525 | 14.229 | 15.675 | 16.065 | 14.754 | 13.144 | 13.051 | 14.387 | 14.057 | 12.981 | 12.6 | 15.4 | 13.8 | 11.7 | 10.7 | 12.1 | 10.6 | 9.8 | 10.1 | 11 | 9.9 | 9.3 | 6.2 | 9.9 | 9.6 | 9.2 | 6.3 | 10.4 | 9.6 | 8.7 | 6.1 | 9.5 | 9.2 | 8.6 | 8.7 | 10.2 | 8.8 | 7.8 | 7.5 | 8 | 7.7 | 7.4 | 7.7 | 8.6 | 7.3 | 6.3 | 6.5 | 6.9 | 6.6 | 6.3 | 6.1 | 5.9 | 6 | 5.5 | 5.9 | 6.6 | 5.9 | 5.6 | 5.5 | 6 | 5.6 | 5.3 | 5.4 | 6 | 5.7 | 4.9 | 5 | 5.3 |
Gross Profit Ratio
| 0.425 | 0.428 | 0.362 | 0.334 | 0.517 | 0.505 | 0.469 | 0.483 | 0.574 | 0.507 | 0.471 | 0.459 | 0.525 | 0.511 | 0.436 | 0.479 | 0.55 | 0.501 | 0.459 | 0.468 | 0.532 | 0.497 | 0.475 | 0.435 | 0.532 | 0.518 | 0.428 | 0.488 | 0.553 | 0.496 | 0.478 | 0.455 | 0.561 | 0.518 | 0.482 | 0.48 | 0.516 | 0.487 | 0.441 | 0.496 | 0.542 | 0.501 | 0.432 | 0.451 | 0.517 | 0.479 | 0.429 | -1.233 | 0.518 | 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 | 0.674 | 1 | 1 | 1 | 0.7 | 1 | 1 | 1 | 0.685 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.265 | 1.265 | 1.304 | 0.652 | 0.652 | 0.652 | 1.138 | 1.137 | 1.137 | 1.137 | 0.508 | 0.507 | 0.507 | 0.507 | 0.046 | 0.077 | 0.077 | 0.077 | 0.3 | 0.301 | 0.301 | 0.301 | 0.457 | 0.044 | 0.156 | 0.156 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.599 | -5.701 | -4.798 | -4.64 | 0.936 | 1.29 | 10.409 | 9.827 | 10.218 | 9.49 | 9.389 | 0.994 | 0.744 | 0.79 | 0.775 | -0.801 | 0.444 | 0.334 | 0.385 | -0.512 | -0.004 | -0.08 | -0.057 | 0.353 | 0.409 | 0.571 | 0.297 | 0.024 | 0.043 | 0.025 | 0.001 | -1.929 | 0.4 | 0.018 | 0.03 | -0.194 | 0.108 | 0.025 | -0.027 | -0.697 | 0.005 | -0.02 | -0.009 | -0.326 | 0.026 | -0.011 | 0.087 | -39.096 | 21.51 | 20.191 | 19.669 | 19.121 | 20.155 | 19.364 | 19.228 | 19.574 | 19.564 | 18.644 | 18.357 | 17.791 | 18.174 | 17.536 | 17.581 | 17.031 | 17.269 | 16.21 | 16.508 | 16.305 | 16.406 | 15.466 | 15.266 | 14.825 | 15.774 | 14.888 | 14.257 | 14.832 | 14.819 | 14.172 | 13.572 | 13.624 | 13.645 | 13.642 | 13.148 | 12.419 | 13.018 | 11.945 | 11.992 | 11.257 | 11.848 | 11.465 | 11.019 | 11.577 | 11.3 | 10.957 | 10.597 | 9.942 | 10.792 | 10.752 | 10.415 | 10.1 | 10.6 | 9.7 | 9.1 | 8.2 | 8.2 | 7.5 | 7.1 | 4.2 | 7.2 | 7.1 | 6.7 | 4.1 | 6.7 | 6.7 | 6.7 | 3.9 | 6.6 | 6.6 | 6.2 | 3.6 | 6.3 | 6.3 | 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 |
Operating Expenses
| 37.599 | 5.701 | 4.798 | 4.64 | 11.312 | 10.928 | 10.409 | 9.827 | 10.218 | 9.49 | 9.389 | 9.28 | 9.156 | 8.16 | 7.288 | 7.115 | 7.841 | 8.272 | 6.927 | 7.77 | 7.246 | 7.019 | 7.035 | 7.318 | 7.257 | 7.159 | 6.826 | 6.88 | 7.016 | 6.62 | 6.498 | 6.642 | 6.832 | 6.489 | 6.388 | 6.385 | 6.309 | 6.099 | 5.926 | 5.772 | 6.013 | 5.814 | 5.702 | 5.624 | 5.791 | 5.694 | 5.705 | -39.58 | 21.51 | 20.191 | 19.669 | 19.121 | 20.155 | 19.364 | 19.228 | 19.574 | 19.564 | 18.644 | 18.357 | 17.791 | 18.174 | 17.536 | 17.581 | 17.031 | 17.269 | 16.21 | 16.508 | 16.305 | 16.406 | 15.466 | 15.266 | 14.825 | 15.774 | 14.888 | 14.257 | 14.832 | 14.819 | 14.172 | 13.572 | 13.624 | 13.645 | 13.642 | 13.148 | 12.419 | 13.018 | 11.945 | 11.992 | 11.257 | 11.848 | 11.465 | 11.019 | 11.577 | 11.3 | 10.957 | 10.597 | 9.942 | 10.792 | 10.752 | 10.415 | 10.1 | 10.6 | 9.7 | 9.1 | 8.2 | 8.2 | 7.5 | 7.1 | 4.2 | 7.2 | 7.1 | 6.7 | 4.1 | 6.7 | 6.7 | 6.7 | 3.9 | 6.6 | 6.6 | 6.2 | 3.6 | 6.3 | 6.3 | 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 |
Operating Income
| 17.501 | 15.315 | 9.865 | 8.243 | 12.822 | 10.669 | 7.49 | 8.146 | 16.575 | 10.088 | 9.047 | 6.339 | 11.424 | 9.814 | 5.634 | 8.332 | 13.177 | 9.385 | 6.527 | 7.559 | 11.983 | 8.95 | 7.028 | 7.153 | 12.918 | 10.721 | 6.35 | 8.471 | 12.806 | 9.563 | 7.78 | 7.846 | 14.156 | 10.328 | 8.302 | 8.46 | 11.46 | 9.235 | 6.685 | 8.059 | 11.62 | 8.747 | 5.967 | 6.664 | 10.27 | 8.171 | 5.865 | 5.717 | 10.843 | 7.21 | 3.877 | 4.179 | 8.516 | 6.738 | 4.768 | 5.393 | 10.021 | 7.894 | 3.288 | 4.288 | 7.324 | 5.547 | 3.002 | 4.464 | 8.384 | 6.825 | 4.347 | 4.941 | 7.729 | 6.279 | 3.722 | 4.338 | 6.858 | 6.149 | 3.973 | 3.775 | 6.013 | 4.259 | 3.171 | 3.865 | 6.212 | 4.128 | 2.728 | 3.127 | 4.568 | 4.053 | 2.99 | 3.939 | 5.135 | 4.06 | 3.211 | 4.098 | 4.766 | 3.796 | 2.546 | 3.109 | 3.595 | 3.305 | 2.566 | 2.5 | 4.8 | 4.1 | 2.6 | 2.5 | 3.9 | 3.1 | 2.7 | 2.7 | 3.8 | 2.8 | 2.6 | 2.1 | 3.2 | 2.9 | 2.5 | 2.4 | 3.8 | 3 | 2.5 | 2.5 | 3.2 | 2.9 | 2.6 | 8.7 | 10.2 | 8.8 | 7.8 | 7.5 | 8 | 7.7 | 7.4 | 7.7 | 8.6 | 7.3 | 6.3 | 6.5 | 6.9 | 6.6 | 6.3 | 6.1 | 5.9 | 6 | 5.5 | 5.9 | 6.6 | 5.9 | 5.6 | 5.5 | 6 | 5.6 | 5.3 | 5.4 | 6 | 5.7 | 4.9 | 5 | 5.3 |
Operating Income Ratio
| 0.318 | 0.312 | 0.243 | 0.214 | 0.274 | 0.249 | 0.196 | 0.21 | 0.347 | 0.254 | 0.25 | 0.186 | 0.287 | 0.267 | 0.173 | 0.241 | 0.33 | 0.266 | 0.205 | 0.231 | 0.317 | 0.268 | 0.229 | 0.215 | 0.334 | 0.307 | 0.204 | 0.269 | 0.354 | 0.29 | 0.258 | 0.247 | 0.375 | 0.316 | 0.271 | 0.274 | 0.331 | 0.292 | 0.232 | 0.287 | 0.356 | 0.3 | 0.22 | 0.243 | 0.328 | 0.281 | 0.217 | 0.211 | 0.335 | 0.263 | 0.165 | 0.179 | 0.297 | 0.258 | 0.199 | 0.216 | 0.339 | 0.297 | 0.152 | 0.194 | 0.287 | 0.24 | 0.146 | 0.208 | 0.327 | 0.296 | 0.208 | 0.233 | 0.32 | 0.289 | 0.196 | 0.226 | 0.303 | 0.292 | 0.218 | 0.203 | 0.289 | 0.231 | 0.189 | 0.221 | 0.313 | 0.232 | 0.172 | 0.201 | 0.26 | 0.253 | 0.2 | 0.259 | 0.302 | 0.262 | 0.226 | 0.261 | 0.297 | 0.257 | 0.194 | 0.238 | 0.25 | 0.235 | 0.198 | 0.198 | 0.312 | 0.297 | 0.222 | 0.234 | 0.322 | 0.292 | 0.276 | 0.267 | 0.345 | 0.283 | 0.28 | 0.228 | 0.323 | 0.302 | 0.272 | 0.267 | 0.365 | 0.313 | 0.287 | 0.281 | 0.337 | 0.315 | 0.302 | 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
| -1.443 | -1.385 | 2.096 | -2.578 | 0.936 | 1.29 | -0.884 | -0.829 | -0.316 | -0.425 | 3.382 | 0.994 | 0.744 | 0.79 | 0.775 | -0.801 | 0.444 | 0.334 | 0.385 | -0.512 | -0.004 | -0.08 | -0.057 | 0.353 | 0.409 | 0.571 | 0.297 | 0.024 | 0.043 | 0.025 | 0.001 | -1.929 | 0.4 | 0.018 | 0.03 | -0.194 | 0.108 | 0.025 | -0.027 | -0.697 | 0.005 | -0.02 | -0.009 | -0.326 | 0.026 | -0.011 | 0.087 | -0.278 | 0.212 | 0.251 | 0.188 | 0.585 | 0.974 | 0.288 | 0.302 | 0.308 | 0.186 | 0.504 | 0.447 | 0.288 | 0.646 | 0.384 | 0.409 | 0.136 | 0.138 | 0.164 | 0.195 | 0.403 | 0.091 | 0.274 | 0.221 | 0.022 | 0.035 | 0.028 | 0.056 | 0.064 | 0.061 | 0.02 | 0.047 | 0.048 | 0.033 | 0.091 | 0.017 | 0.026 | 0.041 | -0.026 | 0.001 | 0.062 | 0.078 | 0.005 | 0.028 | -0.083 | 0.029 | 0.345 | 0.071 | 0.117 | 0.037 | 0.038 | 0.037 | 0.1 | 0.1 | 0.2 | 0.2 | -0.3 | 0.5 | 0.4 | 0.1 | 0.2 | -0.9 | -0.8 | 0.1 | 0.3 | -0.1 | -0.1 | -0.8 | -0.7 | -0.1 | -0.7 | -0.7 | -0.6 | -0.8 | -0.6 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.058 | 13.93 | 11.961 | 5.665 | 10.736 | 9.56 | 6.606 | 7.317 | 16.259 | 9.663 | 12.429 | 5.407 | 10.411 | 9.302 | 5.934 | 6.704 | 12.668 | 8.568 | 6.366 | 5.883 | 10.854 | 7.725 | 6.286 | 6.234 | 12.028 | 9.438 | 5.676 | 7.183 | 11.53 | 8.299 | 6.897 | 4.697 | 13.336 | 9.029 | 7.415 | 6.853 | 10.176 | 7.867 | 5.682 | 5.993 | 10.189 | 7.278 | 4.922 | 4.849 | 8.859 | 6.711 | 4.835 | 4.139 | 9.247 | 5.682 | 2.711 | 3.019 | 7.787 | 5.312 | 3.856 | 3.901 | 8.388 | 6.516 | 2.311 | 2.775 | 6.179 | 4.165 | 2.019 | 2.926 | 6.864 | 5.345 | 3.128 | 3.657 | 6.254 | 4.995 | 2.671 | 2.794 | 5.174 | 4.485 | 2.627 | 2.267 | 4.559 | 2.841 | 2.046 | 2.733 | 5.077 | 2.909 | 1.541 | 1.82 | 3.46 | 2.749 | 1.839 | 2.815 | 3.954 | 2.899 | 1.976 | 2.794 | 3.607 | 2.906 | 1.359 | 1.938 | 2.438 | 2.145 | 1.42 | 1.5 | 4 | 3.7 | 2 | 1.9 | 3.2 | 2.4 | 2 | 2.1 | 2.9 | 2 | 2 | 1.7 | 2.2 | 2 | 1.7 | 1.7 | 2.9 | 2.3 | 1.8 | 1.9 | 2.4 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.291 | 0.283 | 0.295 | 0.147 | 0.23 | 0.223 | 0.173 | 0.188 | 0.341 | 0.244 | 0.343 | 0.159 | 0.261 | 0.253 | 0.182 | 0.194 | 0.317 | 0.243 | 0.2 | 0.18 | 0.287 | 0.231 | 0.205 | 0.187 | 0.311 | 0.27 | 0.182 | 0.228 | 0.319 | 0.251 | 0.229 | 0.148 | 0.353 | 0.276 | 0.242 | 0.222 | 0.294 | 0.248 | 0.197 | 0.213 | 0.312 | 0.249 | 0.181 | 0.177 | 0.283 | 0.231 | 0.179 | 0.153 | 0.286 | 0.207 | 0.115 | 0.13 | 0.272 | 0.204 | 0.161 | 0.156 | 0.284 | 0.246 | 0.107 | 0.126 | 0.242 | 0.18 | 0.098 | 0.136 | 0.268 | 0.232 | 0.15 | 0.172 | 0.259 | 0.23 | 0.141 | 0.146 | 0.229 | 0.213 | 0.144 | 0.122 | 0.219 | 0.154 | 0.122 | 0.156 | 0.256 | 0.164 | 0.097 | 0.117 | 0.197 | 0.172 | 0.123 | 0.185 | 0.233 | 0.187 | 0.139 | 0.178 | 0.225 | 0.197 | 0.103 | 0.149 | 0.169 | 0.153 | 0.109 | 0.119 | 0.26 | 0.268 | 0.171 | 0.178 | 0.264 | 0.226 | 0.204 | 0.208 | 0.264 | 0.202 | 0.215 | 0.185 | 0.222 | 0.208 | 0.185 | 0.189 | 0.279 | 0.24 | 0.207 | 0.213 | 0.253 | 0.25 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.739 | 3.384 | 1.279 | -0.102 | 0.746 | -0.341 | 0.738 | 0.148 | 1.968 | 0.795 | 0.329 | -1.83 | -1.065 | -1.621 | -0.973 | -1.603 | -0.069 | -1.145 | -1.302 | -2.188 | -0.265 | -0.421 | -0.266 | -0.759 | -0.262 | 0.763 | 1.182 | 1.837 | 3.888 | 2.918 | 2.456 | 1.477 | 4.523 | 3.11 | 2.625 | 2.293 | 3.433 | 2.778 | 2.046 | 2.202 | 3.431 | 2.55 | 1.753 | 1.681 | 3.052 | 2.23 | 1.658 | 1.413 | 3.109 | 1.957 | 0.904 | 0.97 | 2.644 | 1.687 | 1.226 | 1.291 | 2.652 | 2.092 | 0.751 | 1.032 | 2.152 | 1.319 | 0.658 | 1.002 | 2.149 | 1.78 | 1.124 | 1.056 | 2.096 | 1.682 | 0.902 | 0.912 | 1.797 | 1.517 | 0.815 | 0.141 | 1.535 | 0.895 | 0.667 | 0.574 | 1.715 | 1.019 | 0.507 | 0.611 | 1.067 | 0.945 | 0.614 | 0.788 | 1.382 | 1.009 | 0.699 | 1.016 | 1.234 | 0.988 | 0.475 | 0.445 | 0.901 | 0.777 | 0.514 | 0.4 | 1.2 | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 1 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 1 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | -1.1 | -1.9 | -1.4 | -1.1 | -1.1 | -1.3 | -1.2 | -0.8 | -0.7 | -1.6 | -1.1 | -0.6 | -0.8 | -1.1 | -0.8 | -0.8 | -0.7 | -0.8 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 14.319 | 10.546 | 10.682 | 5.765 | 9.99 | 9.901 | 5.868 | 7.171 | 14.291 | 8.868 | 12.1 | 7.237 | 11.476 | 10.923 | 6.907 | 8.307 | 12.737 | 9.713 | 7.668 | 8.071 | 11.119 | 8.146 | 6.552 | 6.993 | 12.29 | 8.675 | 4.494 | 5.346 | 7.642 | 5.381 | 4.441 | 3.22 | 8.813 | 5.919 | 4.79 | 4.56 | 6.743 | 5.089 | 3.636 | 3.791 | 6.758 | 4.728 | 3.169 | 3.168 | 5.807 | 4.481 | 3.177 | 2.726 | 6.138 | 3.725 | 1.807 | 2.049 | 5.143 | 3.625 | 2.63 | 2.61 | 5.736 | 4.424 | 1.56 | 1.743 | 4.027 | 2.846 | 1.361 | 1.924 | 4.715 | 3.565 | 2.004 | 2.601 | 4.158 | 3.313 | 1.769 | 1.882 | 3.377 | 2.968 | 1.812 | 2.126 | 3.024 | 1.946 | 1.38 | 2.159 | 3.362 | 1.89 | 1.034 | 1.209 | 2.393 | 1.804 | 1.225 | 2.027 | 2.572 | 1.889 | 1.277 | 1.778 | 2.374 | 1.918 | 0.884 | 1.493 | 1.537 | 1.368 | 0.906 | 1.1 | 2.8 | 2.6 | 1.5 | 1.3 | 2.3 | 1.6 | 1.3 | 1.4 | 1.9 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.2 | 1.1 | 1.9 | 1.5 | 1.2 | 1.2 | 1.6 | 1.5 | 1.2 | 1.1 | 1.9 | 1.4 | 1.1 | 1.1 | 1.3 | 1.2 | 0.8 | 0.7 | 1.6 | 1.1 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.26 | 0.215 | 0.264 | 0.149 | 0.214 | 0.231 | 0.154 | 0.185 | 0.299 | 0.223 | 0.334 | 0.213 | 0.288 | 0.298 | 0.212 | 0.24 | 0.319 | 0.275 | 0.241 | 0.247 | 0.294 | 0.244 | 0.213 | 0.21 | 0.317 | 0.248 | 0.144 | 0.17 | 0.211 | 0.163 | 0.147 | 0.101 | 0.233 | 0.181 | 0.157 | 0.147 | 0.195 | 0.161 | 0.126 | 0.135 | 0.207 | 0.162 | 0.117 | 0.116 | 0.186 | 0.154 | 0.118 | 0.101 | 0.19 | 0.136 | 0.077 | 0.088 | 0.179 | 0.139 | 0.11 | 0.105 | 0.194 | 0.167 | 0.072 | 0.079 | 0.158 | 0.123 | 0.066 | 0.09 | 0.184 | 0.155 | 0.096 | 0.122 | 0.172 | 0.152 | 0.093 | 0.098 | 0.149 | 0.141 | 0.099 | 0.114 | 0.145 | 0.106 | 0.082 | 0.123 | 0.169 | 0.106 | 0.065 | 0.078 | 0.136 | 0.113 | 0.082 | 0.133 | 0.151 | 0.122 | 0.09 | 0.113 | 0.148 | 0.13 | 0.067 | 0.114 | 0.107 | 0.097 | 0.07 | 0.087 | 0.182 | 0.188 | 0.128 | 0.121 | 0.19 | 0.151 | 0.133 | 0.139 | 0.173 | 0.131 | 0.14 | 0.13 | 0.152 | 0.135 | 0.13 | 0.122 | 0.183 | 0.156 | 0.138 | 0.135 | 0.168 | 0.163 | 0.14 | 0.126 | 0.186 | 0.159 | 0.141 | 0.147 | 0.163 | 0.156 | 0.108 | 0.091 | 0.186 | 0.151 | 0.095 | 0.123 | 0.159 | 0.121 | 0.127 | 0.115 | 0.136 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.8 | 0.59 | 0.6 | 0.32 | 0.56 | 0.56 | 0.33 | 0.4 | 0.81 | 0.5 | 0.69 | 0.42 | 0.65 | 0.62 | 0.39 | 0.48 | 0.73 | 0.55 | 0.44 | 0.46 | 0.67 | 0.49 | 0.4 | 0.43 | 0.75 | 0.53 | 0.27 | 0.33 | 0.47 | 0.33 | 0.27 | 0.2 | 0.54 | 0.36 | 0.29 | 0.29 | 0.41 | 0.31 | 0.22 | 0.23 | 0.42 | 0.29 | 0.2 | 0.2 | 0.36 | 0.28 | 0.2 | 0.17 | 0.39 | 0.23 | 0.11 | 0.13 | 0.33 | 0.23 | 0.17 | 0.17 | 0.37 | 0.31 | 0.11 | 0.13 | 0.3 | 0.21 | 0.1 | 0.14 | 0.35 | 0.26 | 0.15 | 0.2 | 0.31 | 0.25 | 0.13 | 0.14 | 0.29 | 0.25 | 0.15 | 0.18 | 0.26 | 0.17 | 0.12 | 0.19 | 0.29 | 0.17 | 0.09 | 0.11 | 0.22 | 0.17 | 0.11 | 0.2 | 0.24 | 0.18 | 0.12 | 0.17 | 0.23 | 0.19 | 0.08 | 0.15 | 0.15 | 0.13 | 0.085 | 0.11 | 0.28 | 0.26 | 0.15 | 0.13 | 0.26 | 0.17 | 0.14 | 0.16 | 0.22 | 0.15 | 0.15 | 0.14 | 0.18 | 0.15 | 0.14 | 0.12 | 0.23 | 0.18 | 0.15 | 0.15 | 0.2 | 0.19 | 0.15 | 0.14 | 0.23 | 0.17 | 0.14 | 0.15 | 0.18 | 0.16 | 0.12 | 0.1 | 0.24 | 0.16 | 0.08 | 0.11 | 0.16 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.1 | 0.09 | 0.2 | 0.17 | 0.12 | 0.12 | 0.16 | 0.13 | 0.1 | 0.11 | 0.17 | 0.13 | 0.1 | 0.12 | 0.15 |
EPS Diluted
| 0.8 | 0.59 | 0.59 | 0.32 | 0.56 | 0.55 | 0.33 | 0.4 | 0.81 | 0.5 | 0.69 | 0.41 | 0.65 | 0.62 | 0.39 | 0.48 | 0.72 | 0.55 | 0.44 | 0.46 | 0.66 | 0.49 | 0.39 | 0.43 | 0.74 | 0.52 | 0.27 | 0.32 | 0.46 | 0.33 | 0.27 | 0.19 | 0.54 | 0.36 | 0.29 | 0.28 | 0.41 | 0.31 | 0.22 | 0.23 | 0.42 | 0.29 | 0.2 | 0.2 | 0.36 | 0.28 | 0.2 | 0.17 | 0.38 | 0.23 | 0.11 | 0.13 | 0.32 | 0.23 | 0.17 | 0.17 | 0.36 | 0.31 | 0.11 | 0.13 | 0.29 | 0.21 | 0.1 | 0.14 | 0.35 | 0.26 | 0.15 | 0.2 | 0.31 | 0.24 | 0.13 | 0.14 | 0.28 | 0.25 | 0.15 | 0.18 | 0.26 | 0.16 | 0.12 | 0.19 | 0.29 | 0.16 | 0.09 | 0.11 | 0.22 | 0.17 | 0.11 | 0.2 | 0.24 | 0.18 | 0.12 | 0.17 | 0.23 | 0.18 | 0.08 | 0.15 | 0.15 | 0.13 | 0.085 | 0.11 | 0.27 | 0.25 | 0.15 | 0.13 | 0.26 | 0.17 | 0.14 | 0.16 | 0.22 | 0.15 | 0.15 | 0.14 | 0.18 | 0.15 | 0.14 | 0.12 | 0.23 | 0.18 | 0.15 | 0.15 | 0.2 | 0.19 | 0.15 | 0.14 | 0.23 | 0.17 | 0.14 | 0.15 | 0.18 | 0.16 | 0.12 | 0.1 | 0.24 | 0.16 | 0.08 | 0.11 | 0.16 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.1 | 0.09 | 0.2 | 0.17 | 0.12 | 0.12 | 0.16 | 0.13 | 0.1 | 0.11 | 0.17 | 0.13 | 0.1 | 0.12 | 0.15 |
EBITDA
| 17.501 | 22.344 | 15.844 | 15.579 | 21.321 | 18.143 | 14.374 | 16.034 | 25.348 | 18.608 | 15.872 | 12.919 | 18.016 | 17.976 | 13.968 | 13.919 | 19.865 | 14.348 | 13.143 | 11.348 | 17.253 | 13.778 | 11.676 | 11.406 | 17.701 | 15.528 | 10.585 | 12.137 | 16.813 | 13.244 | 11.311 | 9.152 | 18.015 | 13.909 | 11.749 | 11.355 | 14.991 | 12.787 | 9.996 | 10.566 | 14.758 | 11.821 | 9.035 | 9.447 | 13.528 | 11.088 | 8.856 | 8.806 | 13.472 | 10.079 | 6.497 | 6.844 | 11.109 | 9.328 | 7.352 | 7.964 | 12.58 | 10.318 | 5.692 | 6.678 | 9.755 | 7.707 | 5.238 | 6.378 | 10.561 | 8.781 | 6.24 | 6.565 | 9.758 | 8.039 | 5.496 | 6.26 | 8.879 | 8.017 | 5.782 | 5.551 | 7.763 | 6.028 | 4.844 | 5.47 | 7.894 | 5.558 | 4.21 | 4.503 | 6.003 | 5.5 | 4.381 | 5.159 | 6.222 | 5.468 | 4.575 | 5.459 | 6.085 | 4.819 | 3.801 | 4.281 | 4.8 | 4.443 | 3.767 | 3.9 | 5.8 | 4.7 | 3.3 | 3.8 | 4.4 | 3.6 | 3.5 | 3.3 | 4.5 | 3.6 | 3.3 | 2.5 | 4.1 | 3.8 | 3.2 | 3.1 | 4.7 | 3.7 | 3.2 | 3.3 | 4 | 3.6 | 3.3 | 8.7 | 10.2 | 8.8 | 7.8 | 7.5 | 8 | 7.7 | 7.4 | 7.7 | 8.6 | 7.3 | 6.3 | 6.5 | 6.9 | 6.6 | 6.3 | 6.1 | 5.9 | 6 | 5.5 | 5.9 | 6.6 | 5.9 | 5.6 | 5.5 | 6 | 5.6 | 5.3 | 5.4 | 6 | 5.7 | 4.9 | 5 | 5.3 |
EBITDA Ratio
| 0.318 | 0.455 | 0.391 | 0.404 | 0.456 | 0.424 | 0.377 | 0.413 | 0.531 | 0.469 | 0.439 | 0.38 | 0.452 | 0.49 | 0.429 | 0.402 | 0.498 | 0.407 | 0.414 | 0.347 | 0.457 | 0.413 | 0.38 | 0.343 | 0.457 | 0.445 | 0.34 | 0.386 | 0.465 | 0.401 | 0.375 | 0.288 | 0.477 | 0.425 | 0.384 | 0.367 | 0.433 | 0.404 | 0.347 | 0.376 | 0.452 | 0.405 | 0.332 | 0.345 | 0.432 | 0.381 | 0.328 | 0.325 | 0.416 | 0.368 | 0.276 | 0.294 | 0.387 | 0.357 | 0.306 | 0.319 | 0.425 | 0.389 | 0.263 | 0.302 | 0.383 | 0.334 | 0.254 | 0.297 | 0.412 | 0.381 | 0.299 | 0.309 | 0.404 | 0.37 | 0.289 | 0.327 | 0.392 | 0.381 | 0.317 | 0.298 | 0.373 | 0.327 | 0.289 | 0.313 | 0.398 | 0.313 | 0.265 | 0.29 | 0.341 | 0.344 | 0.292 | 0.34 | 0.366 | 0.352 | 0.322 | 0.348 | 0.379 | 0.327 | 0.289 | 0.328 | 0.334 | 0.316 | 0.29 | 0.31 | 0.377 | 0.341 | 0.282 | 0.355 | 0.364 | 0.34 | 0.357 | 0.327 | 0.409 | 0.364 | 0.355 | 0.272 | 0.414 | 0.396 | 0.348 | 0.344 | 0.452 | 0.385 | 0.368 | 0.371 | 0.421 | 0.391 | 0.384 | 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 |