New England Realty Associates Limited Partnership
AMEX:NEN
68.2 (USD) • At close November 17, 2023
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 | 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 | |
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Revenue
| 20.051 | 19.893 | 19.727 | 18.962 | 18.101 | 17.692 | 17.703 | 17.078 | 16.932 | 16.58 | 16.156 | 15.947 | 15.447 | 15.089 | 14.826 | 15.142 | 15.759 | 16.376 | 15.448 | 15.156 | 14.991 | 14.882 | 14.779 | 14.546 | 14.63 | 14.059 | 13.874 | 13.422 | 12.788 | 12.744 | 12.746 | 12.372 | 12.254 | 12.183 | 12.134 | 11.21 | 11.061 | 11.076 | 10.811 | 10.643 | 10.561 | 10.618 | 10.374 | 9.968 | 9.003 | 9.02 | 9.104 | 8.876 | 8.8 | 8.852 | 8.761 | 8.649 | 8.346 | 8.281 | 8.391 | 8.227 | 8.231 | 8.318 | 8.288 | 8.21 | 8.276 | 8.461 | 8.214 | 8.077 | 8.033 | 8.032 | 7.392 | 8.065 | 8.027 | 8.142 | 8.079 | 7.992 | 7.955 | 8.092 | 7.988 | 7.943 | 7.901 | 7.913 | 7.516 | 7.735 | 7.787 | 7.827 | 7.831 | 7.876 | 7.854 | 7.532 | 7.052 | 7.435 | 7.368 | 7.414 | 7.366 | 7.108 | 6.832 | 6.714 | 6.436 | 6.432 | 6.529 | 6.436 | 4.778 | 5.2 | 5.5 | 4.9 | 4.447 | 4.6 | 4.6 | 4.6 | 4.407 | 4.7 | 4.3 | 4.3 | 3.935 | 4.1 | 4.2 | 4.3 | 3.959 | 3.9 | 2.3 | 2.3 | 2.6 | 2.1 | 2 | 2.1 | 2.3 | 2.1 | 2 | 2 | 2.2 | 2 | 2.1 | 2 | 2.1 | 2.1 | 2.1 | 2.4 | 0.9 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2 | 1.8 | 1.8 | 1.7 | 1.7 |
Cost of Revenue
| 10.012 | 11.294 | 10.518 | 6.991 | 3.479 | 2.763 | 2.889 | 3.127 | 2.975 | 2.28 | 2.636 | 3.128 | 2.334 | 1.97 | 2.122 | 2.524 | 2.049 | 2.086 | 2.305 | 2.655 | 2.287 | 1.944 | 2.107 | 2.952 | 2.315 | 1.814 | 2.191 | 2.679 | 2.053 | 1.456 | 2.073 | 2.364 | 2.193 | 1.628 | 1.822 | 2.006 | 1.823 | 1.347 | 1.709 | 2.087 | 1.601 | 1.211 | 1.576 | 1.642 | 1.516 | 1.081 | 2.346 | 0.78 | 2.062 | 1.242 | 1.08 | 0.838 | 2.298 | 2.609 | 1.184 | 1.005 | 0.933 | 2.346 | 1.119 | 0.952 | 0.952 | 1.567 | 1.223 | 1.003 | 1.035 | 1.485 | 1.187 | 1.029 | 0.913 | 1.49 | 1.101 | 0.947 | 1.003 | 1.348 | 1.274 | 0.883 | 0.921 | 1.514 | 1.05 | 0.948 | 0.831 | 0 | 0.947 | 0.876 | 0.771 | 0 | 0.763 | 0.652 | 0.619 | 0 | 0.678 | 0.538 | 0.61 | 0 | 0.644 | 0.456 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.039 | 8.6 | 9.209 | 11.97 | 14.622 | 14.929 | 14.814 | 13.951 | 13.957 | 14.301 | 13.519 | 12.818 | 13.113 | 13.119 | 12.703 | 12.618 | 13.71 | 14.289 | 13.143 | 12.501 | 12.704 | 12.938 | 12.673 | 11.594 | 12.315 | 12.245 | 11.683 | 10.743 | 10.735 | 11.288 | 10.673 | 10.008 | 10.061 | 10.556 | 10.311 | 9.204 | 9.239 | 9.728 | 9.102 | 8.556 | 8.959 | 9.407 | 8.798 | 8.326 | 7.487 | 7.938 | 6.758 | 8.095 | 6.738 | 7.61 | 7.68 | 7.81 | 6.048 | 5.672 | 7.207 | 7.222 | 7.298 | 5.971 | 7.169 | 7.257 | 7.325 | 6.894 | 6.991 | 7.074 | 6.998 | 6.547 | 6.205 | 7.036 | 7.114 | 6.653 | 6.978 | 7.045 | 6.951 | 6.744 | 6.714 | 7.06 | 6.98 | 6.399 | 6.465 | 6.787 | 6.956 | 7.827 | 6.884 | 7 | 7.083 | 7.532 | 6.289 | 6.784 | 6.75 | 7.414 | 6.688 | 6.571 | 6.222 | 6.714 | 5.792 | 5.976 | 5.914 | 6.436 | 4.778 | 5.2 | 5.5 | 4.9 | 4.447 | 4.6 | 4.6 | 4.6 | 4.407 | 4.7 | 4.3 | 4.3 | 3.935 | 4.1 | 4.2 | 4.3 | 3.959 | 3.9 | 2.3 | 2.3 | 2.6 | 2.1 | 2 | 2.1 | 2.3 | 2.1 | 2 | 2 | 2.2 | 2 | 2.1 | 2 | 2.1 | 2.1 | 2.1 | 2.4 | 0.9 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2 | 1.8 | 1.8 | 1.7 | 1.7 |
Gross Profit Ratio
| 0.501 | 0.432 | 0.467 | 0.631 | 0.808 | 0.844 | 0.837 | 0.817 | 0.824 | 0.863 | 0.837 | 0.804 | 0.849 | 0.869 | 0.857 | 0.833 | 0.87 | 0.873 | 0.851 | 0.825 | 0.847 | 0.869 | 0.857 | 0.797 | 0.842 | 0.871 | 0.842 | 0.8 | 0.839 | 0.886 | 0.837 | 0.809 | 0.821 | 0.866 | 0.85 | 0.821 | 0.835 | 0.878 | 0.842 | 0.804 | 0.848 | 0.886 | 0.848 | 0.835 | 0.832 | 0.88 | 0.742 | 0.912 | 0.766 | 0.86 | 0.877 | 0.903 | 0.725 | 0.685 | 0.859 | 0.878 | 0.887 | 0.718 | 0.865 | 0.884 | 0.885 | 0.815 | 0.851 | 0.876 | 0.871 | 0.815 | 0.839 | 0.872 | 0.886 | 0.817 | 0.864 | 0.882 | 0.874 | 0.833 | 0.84 | 0.889 | 0.883 | 0.809 | 0.86 | 0.877 | 0.893 | 1 | 0.879 | 0.889 | 0.902 | 1 | 0.892 | 0.912 | 0.916 | 1 | 0.908 | 0.924 | 0.911 | 1 | 0.9 | 0.929 | 0.906 | 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 | 0 | 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
| 0.803 | 1.15 | 0.83 | 0.643 | 1.112 | 0.929 | 0.84 | 0.878 | 0.775 | 0.877 | 0.957 | 1.066 | 0.781 | 0.914 | 0.808 | 0.844 | 0.641 | 0.782 | 0.813 | 0.971 | 0.869 | 0.795 | 0.785 | 0.839 | 0.714 | 0.647 | 0.644 | 0.827 | 0.558 | 0.612 | 0.717 | 0.826 | 0.611 | 0.586 | 0.634 | 0.702 | 0.643 | 0.599 | 0.693 | 0.7 | 0.678 | 0.567 | 0.583 | 0.53 | 0.724 | 0.482 | 0.888 | 0.46 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0.748 | 0.747 | 0.719 | 0.711 | 0.72 | 0.745 | 0.672 | 0.649 | 0.673 | 0.702 | 0.624 | 0.645 | 0.655 | 0.685 | 0.644 | 0.643 | 0.648 | 0.732 | 0.668 | 0.681 | 0.66 | 0.651 | 0.674 | 0.608 | 0.67 | 0.696 | 0.608 | 0.643 | 0.574 | 0.616 | 0.549 | 0.558 | 0.597 | 1.215 | 0.2 | 0.2 | 0.3 | 1.027 | 0.2 | 0.3 | 0.3 | 0.929 | 0.3 | 0.3 | 0.2 | 0.954 | 0.2 | 0.2 | 0.2 | 0.859 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.803 | 1.15 | 0.83 | 0.643 | 1.112 | 0.929 | 0.84 | 0.878 | 0.775 | 0.877 | 0.957 | 1.066 | 0.781 | 0.914 | 0.808 | 0.844 | 0.641 | 0.782 | 0.813 | 0.971 | 0.869 | 0.795 | 0.785 | 0.839 | 0.714 | 0.647 | 0.644 | 0.827 | 0.558 | 0.612 | 0.717 | 0.826 | 0.611 | 0.586 | 0.634 | 0.702 | 0.643 | 0.599 | 0.693 | 0.7 | 0.678 | 0.567 | 0.583 | 0.53 | 0.724 | 0.482 | -4.289 | 2.312 | 0.775 | 0.888 | 2.098 | 2.181 | 0.751 | 0.759 | 2.094 | 2.255 | 2.028 | 0.83 | 2.083 | 2.186 | 1.888 | 1.787 | 1.99 | 2.181 | 1.991 | 0.748 | 0.747 | 0.719 | 0.711 | 0.72 | 0.745 | 0.672 | 0.649 | 0.673 | 0.702 | 0.624 | 0.645 | 0.655 | 0.685 | 0.644 | 0.643 | 0.648 | 0.732 | 0.668 | 0.681 | 0.66 | 0.651 | 0.674 | 0.608 | 0.67 | 0.696 | 0.608 | 0.643 | 0.574 | 0.616 | 0.549 | 0.558 | 0.597 | 1.215 | 0.2 | 0.2 | 0.3 | 1.027 | 0.2 | 0.3 | 0.3 | 0.929 | 0.3 | 0.3 | 0.2 | 0.954 | 0.2 | 0.2 | 0.2 | 0.859 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Other Expenses
| -3.5 | -2.848 | -3.513 | -3.612 | 0.093 | 9.548 | 8.834 | 8.512 | 8.571 | 9.647 | -23.288 | 7.555 | 7.528 | 8.204 | 8.353 | 7.949 | 8.009 | 8.514 | 7.144 | -0.007 | -0.195 | 0.549 | 0.566 | 0.534 | -0.562 | 1.101 | 1.185 | 0.99 | 1.058 | 0.673 | 5.927 | 5.572 | 5.714 | 6.055 | 5.691 | -0.006 | 4.879 | 6.033 | 5.082 | 4.691 | 5.119 | 5.847 | 5.07 | 4.912 | 3.499 | 4.047 | 6.201 | 2.639 | 2.577 | 3.731 | 2.542 | 2.646 | 2.46 | 2.406 | 2.353 | 2.534 | 2.46 | 2.457 | 2.235 | 2.483 | 2.432 | 2.381 | 2.363 | 2.523 | 2.471 | -0.086 | 3.654 | 4.252 | 4 | 3.748 | 4.112 | 4.368 | 4.134 | 3.645 | 3.788 | 3.933 | 3.845 | 3.476 | 3.644 | 3.882 | 3.591 | 4.632 | 3.487 | 3.732 | 3.21 | 3.775 | 2.467 | 3.107 | 2.876 | 4.901 | 2.7 | 2.958 | 2.706 | 4.798 | 4.035 | 1.318 | 2.622 | 4.949 | 17.82 | -3.1 | -2.9 | -3.1 | 16.801 | -3 | -2.9 | -3 | 23.454 | -3.3 | -2.8 | -2.9 | 22.455 | -2.7 | -2.7 | -2.7 | 20.117 | -2.7 | -1.6 | -1.5 | 5.1 | 0 | -1.5 | -1.5 | -1.7 | -1.4 | -1.4 | -1.4 | -1.5 | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | -1.3 | -1.4 | -1.5 | -1.4 | -1.4 | -1.4 | -1.6 | -1.4 | -1.2 | -1.4 | 3.9 | 0 | 0 | 0 |
Operating Expenses
| 6.719 | 2.848 | 3.513 | 13.914 | 9.884 | 10.477 | 9.674 | 9.391 | 9.346 | 10.524 | 10.41 | 9.267 | 8.926 | 9.724 | 9.751 | 9.391 | 9.265 | 9.945 | 8.579 | 8.324 | 8.125 | 8.986 | 8.604 | 8.377 | 8.444 | 8.483 | 8.179 | 7.815 | 6.764 | 7.546 | 7.16 | 6.91 | 6.826 | 7.141 | 6.825 | 5.869 | 5.988 | 7.083 | 6.216 | 5.829 | 6.234 | 6.842 | 6.078 | 5.843 | 4.598 | 4.899 | 3.359 | 4.95 | 3.352 | 4.62 | 4.64 | 4.827 | 3.211 | 3.165 | 4.447 | 4.789 | 4.488 | 3.286 | 4.318 | 4.669 | 4.319 | 4.169 | 4.352 | 4.704 | 4.462 | 0.662 | 4.402 | 4.97 | 4.711 | 4.468 | 4.857 | 5.04 | 4.783 | 4.318 | 4.49 | 4.557 | 4.489 | 4.132 | 4.328 | 4.527 | 4.234 | 5.28 | 4.219 | 4.4 | 3.89 | 4.435 | 3.117 | 3.78 | 3.484 | 5.571 | 3.396 | 3.566 | 3.348 | 5.372 | 4.651 | 1.867 | 3.18 | 5.545 | 19.035 | -2.9 | -2.7 | -2.8 | 17.827 | -2.8 | -2.6 | -2.7 | 24.383 | -3 | -2.5 | -2.7 | 23.409 | -2.5 | -2.5 | -2.5 | 20.976 | -2.5 | -1.4 | -1.4 | 5.1 | 0 | -1.3 | -1.4 | -1.5 | -1.3 | -1.3 | -1.3 | -1.4 | -1.2 | -1.3 | -1.3 | -1.3 | -1.2 | -1.2 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.5 | -1.3 | -1.1 | -1.3 | 3.9 | 0 | 0 | 0 |
Operating Income
| 6.538 | 5.752 | 5.697 | 4.899 | 6.15 | 5.654 | 6.127 | 4.978 | 3.867 | 3.797 | 3.109 | 3.551 | 4.187 | 3.395 | 2.952 | 3.228 | 4.444 | 4.344 | 4.564 | 4.177 | 4.579 | 3.952 | 4.069 | 3.216 | 3.871 | 3.762 | 3.504 | 2.928 | 3.971 | 3.742 | 3.513 | 3.098 | 3.235 | 3.415 | 3.487 | 3.335 | 3.251 | 2.645 | 2.886 | 2.727 | 2.725 | 2.565 | 2.72 | 2.484 | 2.889 | 3.039 | 3.399 | 3.145 | 3.387 | 2.991 | 3.041 | 2.983 | 2.837 | 2.507 | 2.76 | 2.433 | 2.81 | 2.685 | 2.851 | 2.588 | 3.005 | 2.725 | 2.638 | 2.37 | 0.618 | 2.183 | 1.863 | 2.066 | 2.403 | 2.125 | 2.121 | 2.005 | 2.169 | 2.426 | 2.224 | 2.503 | 2.491 | 2.267 | 2.137 | 2.26 | 2.722 | 2.547 | 2.665 | 2.6 | 1.397 | 3.097 | 7.924 | 1.359 | 1.703 | 1.843 | 1.757 | 1.505 | 1.394 | 1.342 | 1.145 | 1.167 | 1.197 | 0.891 | -16.443 | 8.1 | 8.2 | 7.7 | -15.578 | 7.4 | 7.2 | 7.3 | -19.976 | 7.7 | 6.8 | 7 | -19.474 | 6.6 | 6.7 | 6.8 | -17.016 | 6.4 | 3.7 | 3.7 | 7.7 | 2.1 | 3.3 | 3.5 | 3.8 | 3.4 | 3.3 | 3.3 | 3.6 | 3.2 | 3.4 | 3.3 | 3.4 | 3.3 | 3.3 | 3.7 | 2.2 | 3.4 | 3.6 | 3.5 | 3.7 | 3.5 | 3.3 | 3.3 | 5.7 | 1.8 | 1.7 | 1.7 |
Operating Income Ratio
| 0.326 | 0.289 | 0.289 | 0.258 | 0.34 | 0.32 | 0.346 | 0.291 | 0.228 | 0.229 | 0.192 | 0.223 | 0.271 | 0.225 | 0.199 | 0.213 | 0.282 | 0.265 | 0.295 | 0.276 | 0.305 | 0.266 | 0.275 | 0.221 | 0.265 | 0.268 | 0.253 | 0.218 | 0.311 | 0.294 | 0.276 | 0.25 | 0.264 | 0.28 | 0.287 | 0.298 | 0.294 | 0.239 | 0.267 | 0.256 | 0.258 | 0.242 | 0.262 | 0.249 | 0.321 | 0.337 | 0.373 | 0.354 | 0.385 | 0.338 | 0.347 | 0.345 | 0.34 | 0.303 | 0.329 | 0.296 | 0.341 | 0.323 | 0.344 | 0.315 | 0.363 | 0.322 | 0.321 | 0.293 | 0.077 | 0.272 | 0.252 | 0.256 | 0.299 | 0.261 | 0.263 | 0.251 | 0.273 | 0.3 | 0.278 | 0.315 | 0.315 | 0.286 | 0.284 | 0.292 | 0.35 | 0.325 | 0.34 | 0.33 | 0.178 | 0.411 | 1.124 | 0.183 | 0.231 | 0.249 | 0.238 | 0.212 | 0.204 | 0.2 | 0.178 | 0.181 | 0.183 | 0.138 | -3.441 | 1.558 | 1.491 | 1.571 | -3.503 | 1.609 | 1.565 | 1.587 | -4.533 | 1.638 | 1.581 | 1.628 | -4.949 | 1.61 | 1.595 | 1.581 | -4.298 | 1.641 | 1.609 | 1.609 | 2.962 | 1 | 1.65 | 1.667 | 1.652 | 1.619 | 1.65 | 1.65 | 1.636 | 1.6 | 1.619 | 1.65 | 1.619 | 1.571 | 1.571 | 1.542 | 2.444 | 1.619 | 1.565 | 1.591 | 1.682 | 1.591 | 1.5 | 1.65 | 3.167 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -2.465 | -2.288 | -3.397 | -2.724 | 0.212 | -3.899 | -3.985 | -3.982 | -3.624 | -3.455 | -2.517 | -0.233 | -0.238 | -0.325 | -0.508 | -0.25 | 0.444 | 0.475 | 0.391 | 0.218 | 0.318 | 0.549 | 0.566 | 0.534 | -0.562 | 1.101 | 1.185 | 0.99 | 1.058 | 0.673 | 0.566 | 0.666 | 0.288 | 0.37 | 0.344 | 0.172 | 0.222 | 0.125 | 0.097 | -0.152 | -0.062 | -0.208 | -0.136 | -0.373 | -0.336 | -0.317 | -0.265 | -0.418 | -0.401 | -0.403 | -0.47 | -0.491 | -0.498 | -0.454 | -0.701 | -1.151 | -1.019 | -0.999 | 0.905 | -0.326 | -0.282 | -0.274 | -1.17 | 45.421 | -1.007 | -7.652 | 0.135 | -0.122 | 0.011 | -0.54 | -0.361 | 0.035 | 0.127 | -0.245 | 0.165 | 0.522 | 0.709 | -0.042 | -0.518 | -0.161 | -0.041 | -0.032 | -0.05 | -1.544 | -0.025 | -0.021 | -0.114 | -0.031 | 0.089 | -0.006 | 0.044 | 0 | 0 | 0 | 3.47 | -1.466 | 0.558 | 0.007 | -0.383 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.1 | 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 |
Income Before Tax
| 4.073 | 3.464 | 2.299 | 2.175 | 2.225 | 1.754 | 2.143 | 0.995 | 0.243 | 0.342 | -2.9 | -0.075 | 0.57 | -0.294 | -0.97 | -0.439 | 1.465 | 1.369 | 1.899 | 1.384 | 1.764 | 1.501 | 1.577 | 0.66 | 0.053 | 1.879 | 1.688 | 0.872 | 2.484 | 1.894 | 1.529 | 1.211 | 0.981 | 1.231 | 1.193 | 1.074 | 1.096 | 0.41 | 0.591 | 0.181 | 0.282 | -0.03 | 0.318 | -0.032 | 0.79 | 0.882 | 9,290.654 | 456.926 | 8,093.13 | 0.627 | -8.723 | 459.979 | 8,093.285 | 172.812 | -1,359.232 | -781.491 | -254.542 | -342.951 | 6,581.711 | 299.305 | 3,573.646 | 520.085 | 6,581.711 | 224.384 | -0.389 | 2,430.004 | 1,186.732 | 1.944 | 2.414 | -59.555 | 1,403.2 | 2.039 | 2.296 | 6,179.803 | 9,455.679 | 3.025 | 3.2 | 6,179.803 | 1,612.417 | 2.099 | 836.407 | 582.619 | 2,769.128 | -843.866 | 1,414.88 | 1,472.658 | 7,825.137 | 1.328 | 1.792 | 1.837 | 1.8 | 0 | 0 | 0 | 4.615 | -0.299 | 1.754 | 0.898 | -16.826 | 8.2 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.935 | 6.5 | 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 |
Income Before Tax Ratio
| 0.203 | 0.174 | 0.117 | 0.115 | 0.123 | 0.099 | 0.121 | 0.058 | 0.014 | 0.021 | -0.18 | -0.005 | 0.037 | -0.019 | -0.065 | -0.029 | 0.093 | 0.084 | 0.123 | 0.091 | 0.118 | 0.101 | 0.107 | 0.045 | 0.004 | 0.134 | 0.122 | 0.065 | 0.194 | 0.149 | 0.12 | 0.098 | 0.08 | 0.101 | 0.098 | 0.096 | 0.099 | 0.037 | 0.055 | 0.017 | 0.027 | -0.003 | 0.031 | -0.003 | 0.088 | 0.098 | 1,020.501 | 51.481 | 919.63 | 0.071 | -0.996 | 53.186 | 969.762 | 20.869 | -161.994 | -94.994 | -30.926 | -41.231 | 794.137 | 36.458 | 431.79 | 61.471 | 801.304 | 27.779 | -0.048 | 302.542 | 160.554 | 0.241 | 0.301 | -7.314 | 173.687 | 0.255 | 0.289 | 763.728 | 1,183.697 | 0.381 | 0.405 | 780.928 | 214.539 | 0.271 | 107.404 | 74.435 | 353.625 | -107.138 | 180.157 | 195.518 | 1,109.593 | 0.179 | 0.243 | 0.248 | 0.244 | 0 | 0 | 0 | 0.717 | -0.047 | 0.269 | 0.139 | -3.521 | 1.577 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.277 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,072.726 | -3,463.596 | -0 | -2,175.226 | 4.138 | 2,144.865 | 3.985 | 3.982 | 3.624 | 3.455 | 29.775 | 3.16 | 3.141 | 3.039 | 2.906 | 3.168 | 3.868 | 3.925 | 3.448 | 3.23 | 3.452 | 3.549 | 3.625 | 3.625 | 2.695 | 4.085 | 4.186 | 4.037 | 3.604 | 3.194 | 3.115 | 3.116 | 2.831 | 2.923 | 2.982 | 2.606 | 2.598 | 2.486 | 2.49 | 2.242 | 2.319 | 2.178 | 3.698 | 1.768 | -2.253 | 1.504 | 1.822 | 1.953 | 1.938 | 1.558 | 2.002 | 2.035 | -5.755 | 1.88 | -1.379 | 3.214 | 3.065 | 2.028 | 1.597 | 2.289 | 1.946 | 1.932 | 6.228 | 47.604 | -1.038 | 3.455 | 0.747 | 1.847 | 1.816 | 2.244 | 1.358 | 1.673 | 1.585 | 1.984 | 8.887 | 1.129 | 1.156 | -3.913 | 1.629 | 2.05 | 1.886 | 1.965 | 2.044 | 3.444 | 1.778 | 1.624 | 5.167 | 1.603 | 1.402 | -0.06 | 1.394 | 1.359 | 1.324 | -0.212 | -2.069 | 4.242 | 0.948 | -0.047 | -17.292 | 7.2 | 6.8 | 7.2 | -16.203 | 6.7 | 6.6 | 6.9 | -20.445 | 7.4 | 6.5 | 6.8 | -19.387 | 6.3 | 6.4 | 6.4 | -13.641 | 6.2 | 3.6 | 3.4 | -0.5 | -0.3 | 3.2 | 3.3 | 3.5 | 3.1 | 3 | 3.1 | 3.4 | 2.9 | 3.1 | 3 | 0 | 2.9 | 3 | 3.2 | 3.1 | 3.2 | 3.3 | 3.2 | 3.6 | 3.3 | 3 | 3.1 | -0.3 | -0.2 | -0.2 | -0.1 |
Net Income
| 4.073 | 3.464 | 2.299 | 2.175 | 2.225 | -2,143.111 | -1.842 | -2.987 | -3.381 | -3.112 | -2.9 | -0.075 | 0.57 | -0.294 | -0.97 | -0.439 | 1.465 | 1.369 | 1.899 | 1.384 | 1.764 | 1.501 | 1.577 | 0.66 | 0.053 | 1.879 | 1.688 | 0.872 | 2.484 | 1.894 | 1.529 | 1.211 | 0.981 | 1.231 | 1.193 | 1.074 | 1.096 | 0.41 | 0.591 | 0.181 | 0.282 | -0.03 | 0.318 | -0.033 | 4.469 | 0.902 | 1.185 | 0.774 | 1.047 | 0.627 | 0.568 | 0.457 | 8.093 | 0.173 | 0.02 | -0.781 | -0.254 | -0.343 | 0.015 | 0.299 | 0.778 | 0.52 | 0.354 | 0.224 | 3.574 | 2.43 | 0.44 | 0.219 | 0.588 | -0.06 | 0.046 | 0.332 | 0.584 | 0.442 | 0.568 | 1.374 | 1.334 | 6.18 | -0.017 | 0.21 | 0.836 | 0.583 | 0.725 | -0.844 | 1.415 | 1.473 | 2.653 | 1.4 | 1.864 | 1.903 | 1.898 | 1.646 | 1.549 | 1.554 | 3.21 | -0.133 | 1.787 | 0.938 | 0.849 | 0.9 | 1.4 | 0.5 | 0.625 | 0.7 | 0.6 | 0.4 | 0.469 | 0.3 | 0.3 | 0.2 | -0.088 | 0.3 | 0.3 | 0.4 | -3.375 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.3 | 0.5 | -0.9 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
Net Income Ratio
| 0.203 | 0.174 | 0.117 | 0.115 | 0.123 | -121.137 | -0.104 | -0.175 | -0.2 | -0.188 | -0.18 | -0.005 | 0.037 | -0.019 | -0.065 | -0.029 | 0.093 | 0.084 | 0.123 | 0.091 | 0.118 | 0.101 | 0.107 | 0.045 | 0.004 | 0.134 | 0.122 | 0.065 | 0.194 | 0.149 | 0.12 | 0.098 | 0.08 | 0.101 | 0.098 | 0.096 | 0.099 | 0.037 | 0.055 | 0.017 | 0.027 | -0.003 | 0.031 | -0.003 | 0.496 | 0.1 | 0.13 | 0.087 | 0.119 | 0.071 | 0.065 | 0.053 | 0.97 | 0.021 | 0.002 | -0.095 | -0.031 | -0.041 | 0.002 | 0.036 | 0.094 | 0.061 | 0.043 | 0.028 | 0.445 | 0.303 | 0.06 | 0.027 | 0.073 | -0.007 | 0.006 | 0.042 | 0.073 | 0.055 | 0.071 | 0.173 | 0.169 | 0.781 | -0.002 | 0.027 | 0.107 | 0.074 | 0.093 | -0.107 | 0.18 | 0.196 | 0.376 | 0.188 | 0.253 | 0.257 | 0.258 | 0.232 | 0.227 | 0.231 | 0.499 | -0.021 | 0.274 | 0.146 | 0.178 | 0.173 | 0.255 | 0.102 | 0.141 | 0.152 | 0.13 | 0.087 | 0.106 | 0.064 | 0.07 | 0.047 | -0.022 | 0.073 | 0.071 | 0.093 | -0.852 | 0.051 | 0.043 | 0.13 | 0.192 | 0.143 | 0.05 | 0.095 | 0.13 | 0.143 | 0.15 | 0.1 | 0.091 | 0.15 | 0.143 | 0.15 | 0 | 0.19 | 0.143 | 0.208 | -1 | 0.095 | 0.13 | 0.136 | 0.045 | 0.091 | 0.136 | 0.1 | 0.167 | 0.111 | 0.118 | 0.059 |
EPS
| 1.16 | 0.98 | 0.65 | 0.61 | 0.62 | -599.34 | -0.51 | -0.83 | -0.93 | -0.86 | -0.79 | -0.021 | 0.15 | -0.081 | -0.27 | -0.12 | 0.4 | 0.37 | 0.51 | 0.37 | 0.48 | 0.4 | 0.42 | 0.18 | 0.014 | 0.5 | 0.45 | 0.23 | 0.66 | 0.5 | 0.41 | 0.32 | 0.26 | 0.32 | 0.31 | 0.28 | 0.29 | 0.11 | 0.15 | 0.047 | 0.072 | -0.008 | 0.081 | -0.008 | 1.13 | 0.23 | 0.3 | 0.19 | 0.26 | 0.16 | 0.14 | 0.038 | 0.68 | 0.014 | 0.002 | -0.065 | -0.021 | -0.029 | 0.001 | 0.025 | 0.065 | 0.043 | 0.029 | 0.019 | 0.3 | 0.18 | 0.032 | 0.014 | 0.037 | -0.004 | 0.003 | 0.021 | 0.037 | 0.028 | 0.036 | 0.087 | 0.085 | 0.39 | -0.001 | 0.013 | 0.053 | 0.037 | 0.046 | -0.054 | 0.09 | 0.094 | 0.17 | 0.089 | 0.12 | 0.12 | 0.12 | 0.1 | 0.098 | 0.099 | 0.2 | -0.008 | 0.11 | 0.06 | 0.054 | 0.057 | 0.087 | 0.033 | 0.12 | 0.041 | 0.035 | 0.028 | 0.09 | 0.021 | 0.02 | 0.012 | -0.017 | 0.018 | 0.02 | 0.026 | -0.64 | 0.01 | 0.006 | 0.016 | 0.028 | 0.017 | 0.009 | 0.011 | 0.02 | 0.02 | 0.016 | 0.012 | 0.011 | 0.016 | 0.02 | 0.017 | 0.006 | 0.022 | 0.02 | 0.028 | -0.061 | 0.014 | 0.02 | 0.018 | 0.005 | 0.011 | 0.016 | 0.012 | 0.018 | 0.012 | 0.014 | 0.005 |
EPS Diluted
| 1.16 | 0.98 | 0.65 | 0.61 | 0.62 | -599.34 | -0.51 | -0.82 | -0.93 | -0.85 | -0.79 | -0.02 | 0.15 | -0.08 | -0.26 | -0.12 | 0.4 | 0.37 | 0.51 | 0.37 | 0.48 | 0.4 | 0.42 | 0.18 | 0.014 | 0.5 | 0.45 | 0.23 | 0.66 | 0.5 | 0.41 | 0.32 | 0.26 | 0.32 | 0.31 | 0.28 | 0.29 | 0.11 | 0.15 | 0.047 | 0.072 | -0.008 | 0.081 | -0.008 | 1.13 | 0.23 | 0.3 | 0.19 | 0.26 | 0.16 | 0.14 | 0.038 | 0.68 | 0.014 | 0.002 | -0.065 | -0.021 | -0.029 | 0.001 | 0.025 | 0.065 | 0.043 | 0.029 | 0.019 | 0.3 | 0.18 | 0.032 | 0.014 | 0.037 | -0.004 | 0.003 | 0.021 | 0.037 | 0.028 | 0.036 | 0.087 | 0.085 | 0.39 | -0.001 | 0.013 | 0.053 | 0.037 | 0.046 | -0.054 | 0.09 | 0.094 | 0.17 | 0.089 | 0.12 | 0.12 | 0.12 | 0.1 | 0.098 | 0.099 | 0.2 | -0.008 | 0.11 | 0.06 | 0.054 | 0.057 | 0.087 | 0.033 | 0.12 | 0.041 | 0.035 | 0.028 | 0.09 | 0.021 | 0.02 | 0.012 | -0.017 | 0.018 | 0.02 | 0.026 | -0.64 | 0.01 | 0.006 | 0.016 | 0.028 | 0.017 | 0.009 | 0.011 | 0.02 | 0.02 | 0.016 | 0.012 | 0.011 | 0.016 | 0.02 | 0.017 | 0.006 | 0.022 | 0.02 | 0.028 | -0.061 | 0.014 | 0.02 | 0.018 | 0.005 | 0.011 | 0.016 | 0.012 | 0.018 | 0.012 | 0.014 | 0.005 |
EBITDA
| 10.816 | 9.979 | 10.235 | -2.724 | 10.112 | 9.5 | 10.288 | 9.093 | 7.943 | 7.818 | 5.457 | 7.275 | 7.892 | 6.976 | 7.075 | 7.591 | 9.49 | 9.385 | 8.74 | 8.022 | 8.488 | 8.183 | 8.655 | 7.731 | 7.372 | 8.37 | 8.504 | 7.584 | 8.039 | 7.388 | 7.092 | 6.74 | 6.584 | 6.812 | 6.908 | 6.159 | 5.993 | 5.255 | 5.6 | 5.039 | 5.41 | 5.081 | 5.204 | 4.933 | 4.034 | 4.178 | 3.375 | 4.717 | 4.933 | 4.102 | 4.553 | 4.587 | 4.297 | 3.872 | 4.792 | 5.078 | 5.248 | 4.064 | 3.272 | 4.505 | 4.51 | 4.142 | 5.426 | 4.026 | 5.152 | 15.156 | 3.388 | 3.984 | 4.148 | 4.436 | 4.19 | 3.74 | 3.751 | 4.32 | 3.759 | 3.623 | 3.365 | 3.847 | 4.331 | 3.981 | 4.211 | 4.054 | 4.087 | 5.654 | 4.479 | 4.231 | 4.259 | 4.254 | 4.355 | 2.914 | 4.34 | 4.116 | 3.944 | 2.376 | -1.289 | 6.701 | 3.349 | 2.042 | -15.486 | 9.3 | 8.3 | 8.6 | -14.539 | 8.1 | 8 | 8.1 | -19.137 | 8.5 | 7.6 | 7.8 | -18.519 | 7.3 | 7.4 | 7.5 | -16.258 | 6.9 | 4.2 | 4.1 | 7.7 | 2.1 | 3.7 | 3.9 | 4.3 | 3.7 | 3.7 | 3.7 | 4 | 3.6 | 3.7 | 3.7 | 3.8 | 3.7 | 3.6 | 4.1 | 2.6 | 3.8 | 3.9 | 3.9 | 4 | 3.9 | 3.7 | 3.6 | 5.7 | 1.8 | 1.7 | 1.7 |
EBITDA Ratio
| 0.539 | 0.502 | 0.519 | -0.144 | 0.559 | 0.537 | 0.581 | 0.532 | 0.469 | 0.472 | 0.338 | 0.456 | 0.511 | 0.462 | 0.477 | 0.501 | 0.602 | 0.573 | 0.566 | 0.529 | 0.566 | 0.55 | 0.586 | 0.532 | 0.504 | 0.595 | 0.613 | 0.565 | 0.629 | 0.58 | 0.556 | 0.545 | 0.537 | 0.559 | 0.569 | 0.549 | 0.542 | 0.474 | 0.518 | 0.473 | 0.512 | 0.479 | 0.502 | 0.495 | 0.448 | 0.463 | 0.371 | 0.531 | 0.561 | 0.463 | 0.52 | 0.53 | 0.515 | 0.468 | 0.571 | 0.617 | 0.638 | 0.489 | 0.395 | 0.549 | 0.545 | 0.49 | 0.661 | 0.498 | 0.641 | 1.887 | 0.458 | 0.494 | 0.517 | 0.545 | 0.519 | 0.468 | 0.471 | 0.534 | 0.471 | 0.456 | 0.426 | 0.486 | 0.576 | 0.515 | 0.541 | 0.518 | 0.522 | 0.718 | 0.57 | 0.562 | 0.604 | 0.572 | 0.591 | 0.393 | 0.589 | 0.579 | 0.577 | 0.354 | -0.2 | 1.042 | 0.513 | 0.317 | -3.241 | 1.788 | 1.509 | 1.755 | -3.269 | 1.761 | 1.739 | 1.761 | -4.342 | 1.809 | 1.767 | 1.814 | -4.706 | 1.78 | 1.762 | 1.744 | -4.106 | 1.769 | 1.826 | 1.783 | 2.962 | 1 | 1.85 | 1.857 | 1.87 | 1.762 | 1.85 | 1.85 | 1.818 | 1.8 | 1.762 | 1.85 | 1.81 | 1.762 | 1.714 | 1.708 | 2.889 | 1.81 | 1.696 | 1.773 | 1.818 | 1.773 | 1.682 | 1.8 | 3.167 | 1 | 1 | 1 |