Neogen Corporation
NASDAQ:NEOG
16.23 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Revenue
| 216.964 | 236.794 | 228.812 | 229.629 | 228.987 | 241.81 | 218.255 | 230.033 | 132.349 | 140.093 | 128.244 | 130.517 | 128.305 | 127.425 | 116.709 | 115 | 109.325 | 109.074 | 99.869 | 107.803 | 101.424 | 109.762 | 97.7 | 107.098 | 99.626 | 109.287 | 95.892 | 101.817 | 95.256 | 98.847 | 88.385 | 90.717 | 83.645 | 90.079 | 76.725 | 79.61 | 74.86 | 78.611 | 68.409 | 68.455 | 67.599 | 67.262 | 61.996 | 59.599 | 58.548 | 56.006 | 51.055 | 50.737 | 49.729 | 48.545 | 44.912 | 44.891 | 45.697 | 43.595 | 42.235 | 43.931 | 42.923 | 39.078 | 33.832 | 35.251 | 32.347 | 30.89 | 27.84 | 31.187 | 28.805 | 27.119 | 25.18 | 27.21 | 22.909 | 22.675 | 21.054 | 22.189 | 20.22 | 19.816 | 17.583 | 18.256 | 16.778 | 16.008 | 14.403 | 17.133 | 15.212 | 15.302 | 14.717 | 13.246 | 12.233 | 12.216 | 11.102 | 12.273 | 10.897 | 11.012 | 9.655 | 10.699 | 9.732 | 9.161 | 8.601 | 9.009 | 8.124 | 6.47 | 6.276 | 5.4 | 5.3 | 5.3 | 5.3 | 5.9 | 5.7 | 4.9 | 4.5 | 4.6 | 4.4 | 3.9 | 3.6 | 3.8 | 4 | 3 | 3.3 | 3.2 | 2.9 | 3.1 | 3 | 2.9 | 2.6 | 2.7 | 2.7 | 3 | 2.2 | 2.2 | 2.1 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.3 | 1.9 | 1.5 | 1.5 | 1.1 | 1.6 | 1.4 | 1.6 | 1.2 | 1.6 | 1.5 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 |
Cost of Revenue
| 112.038 | 123.312 | 111.929 | 112.855 | 112.226 | 118.628 | 110.291 | 117.494 | 70.079 | 75.094 | 70.832 | 69.923 | 68.297 | 69.734 | 62.86 | 61.786 | 59.023 | 57.345 | 54.539 | 56.777 | 53.23 | 59.232 | 53.072 | 57.065 | 52.897 | 59.698 | 50.371 | 52.546 | 49.385 | 51.829 | 47.505 | 47.126 | 43.166 | 48.227 | 41.529 | 41.386 | 37.068 | 40.913 | 34.706 | 34.247 | 33.523 | 35.224 | 31.291 | 30.108 | 28.184 | 27.626 | 23.742 | 23.431 | 23.235 | 24.646 | 22.02 | 22.234 | 22.72 | 21.646 | 21.647 | 21.443 | 20.156 | 19.356 | 16.371 | 16.729 | 15.077 | 15.413 | 14.813 | 15.062 | 14.001 | 13.017 | 12.517 | 13.039 | 10.612 | 11.091 | 10.104 | 10.481 | 9.9 | 9.663 | 9.062 | 8.766 | 7.937 | 7.962 | 7.445 | 9.039 | 7.707 | 7.982 | 7.791 | 6.243 | 5.973 | 5.757 | 5.361 | 5.565 | 5.08 | 5.293 | 5.038 | 5.026 | 4.84 | 4.315 | 4.249 | 4.465 | 4.128 | 3.146 | 2.453 | 2.3 | 2.1 | 2.2 | 2 | 2.4 | 2 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 104.926 | 113.482 | 116.883 | 116.774 | 116.761 | 123.182 | 107.964 | 112.539 | 62.27 | 64.999 | 57.412 | 60.594 | 60.008 | 57.691 | 53.849 | 53.214 | 50.302 | 51.729 | 45.33 | 51.026 | 48.194 | 50.53 | 44.628 | 50.033 | 46.729 | 49.589 | 45.521 | 49.271 | 45.871 | 47.018 | 40.88 | 43.591 | 40.479 | 41.852 | 35.196 | 38.224 | 37.792 | 37.698 | 33.703 | 34.208 | 34.076 | 32.038 | 30.705 | 29.491 | 30.364 | 28.38 | 27.313 | 27.306 | 26.494 | 23.899 | 22.892 | 22.657 | 22.977 | 21.949 | 20.588 | 22.488 | 22.767 | 19.722 | 17.461 | 18.522 | 17.27 | 15.477 | 13.027 | 16.125 | 14.804 | 14.102 | 12.663 | 14.171 | 12.297 | 11.584 | 10.95 | 11.708 | 10.32 | 10.153 | 8.521 | 9.49 | 8.841 | 8.046 | 6.958 | 8.094 | 7.505 | 7.32 | 6.926 | 7.003 | 6.26 | 6.459 | 5.741 | 6.708 | 5.817 | 5.719 | 4.617 | 5.673 | 4.892 | 4.846 | 4.352 | 4.544 | 3.996 | 3.324 | 3.823 | 3.1 | 3.2 | 3.1 | 3.3 | 3.5 | 3.7 | 3 | 2.7 | 2.9 | 2.7 | 2.4 | 2.2 | 2.5 | 2.6 | 1.8 | 1.8 | 2 | 1.8 | 3.1 | 3 | 2.9 | 2.6 | 2.7 | 2.7 | 1.9 | 1.3 | 2.2 | 2.1 | 1.9 | 0.8 | 1.8 | 1.8 | 1.7 | 1.3 | 1.9 | 1.5 | 1.5 | 1.1 | 1.6 | 1.4 | 1.6 | 1.2 | 1.6 | 1.5 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 |
Gross Profit Ratio
| 0.484 | 0.479 | 0.511 | 0.509 | 0.51 | 0.509 | 0.495 | 0.489 | 0.47 | 0.464 | 0.448 | 0.464 | 0.468 | 0.453 | 0.461 | 0.463 | 0.46 | 0.474 | 0.454 | 0.473 | 0.475 | 0.46 | 0.457 | 0.467 | 0.469 | 0.454 | 0.475 | 0.484 | 0.482 | 0.476 | 0.463 | 0.481 | 0.484 | 0.465 | 0.459 | 0.48 | 0.505 | 0.48 | 0.493 | 0.5 | 0.504 | 0.476 | 0.495 | 0.495 | 0.519 | 0.507 | 0.535 | 0.538 | 0.533 | 0.492 | 0.51 | 0.505 | 0.503 | 0.503 | 0.487 | 0.512 | 0.53 | 0.505 | 0.516 | 0.525 | 0.534 | 0.501 | 0.468 | 0.517 | 0.514 | 0.52 | 0.503 | 0.521 | 0.537 | 0.511 | 0.52 | 0.528 | 0.51 | 0.512 | 0.485 | 0.52 | 0.527 | 0.503 | 0.483 | 0.472 | 0.493 | 0.478 | 0.471 | 0.529 | 0.512 | 0.529 | 0.517 | 0.547 | 0.534 | 0.519 | 0.478 | 0.53 | 0.503 | 0.529 | 0.506 | 0.504 | 0.492 | 0.514 | 0.609 | 0.574 | 0.604 | 0.585 | 0.623 | 0.593 | 0.649 | 0.612 | 0.6 | 0.63 | 0.614 | 0.615 | 0.611 | 0.658 | 0.65 | 0.6 | 0.545 | 0.625 | 0.621 | 1 | 1 | 1 | 1 | 1 | 1 | 0.633 | 0.591 | 1 | 1 | 1 | 0.533 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 5.199 | 5.145 | 4.853 | 5.756 | 6.722 | 7.054 | 7.258 | 6.846 | 4.881 | 3.831 | 4.561 | 4.332 | 4.325 | 4.077 | 4.236 | 4.056 | 3.878 | 3.458 | 3.823 | 3.781 | 3.688 | 3.57 | 3.249 | 3.167 | 2.819 | 1.954 | 2.836 | 2.967 | 3.098 | 2.298 | 2.641 | 2.768 | 2.678 | 2.248 | 2.451 | 2.618 | 2.573 | 2.332 | 2.366 | 2.474 | 2.404 | 1.83 | 2.106 | 2.303 | 2.086 | 1.88 | 1.982 | 1.993 | 1.926 | 1.66 | 1.754 | 1.71 | 1.512 | 1.585 | 1.802 | 1.641 | 1.797 | 1.571 | 1.526 | 1.698 | 1.464 | 1.119 | 1.265 | 1.219 | 0.952 | 0.824 | 1.018 | 1.055 | 0.742 | 0.645 | 0.937 | 1.014 | 0.698 | 0.649 | 0.766 | 0.802 | 0.771 | 0.596 | 0.704 | 0.711 | 0.718 | 0.773 | 0.792 | 0.652 | 0.676 | 0.796 | 0.621 | 0.842 | 0.655 | 0.761 | 0.438 | 0.541 | 0.512 | 0.462 | 0.501 | 0.456 | 0.419 | 0.415 | 0.427 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.671 | 50.96 | 52.087 | 51.721 | 45.121 | 49.81 | 46.424 | 77.001 | 27.944 | 21.757 | 24.997 | 22.605 | 13.383 | 12.854 | 15.146 | 12.184 | 11.013 | 11.859 | 10.789 | 10.985 | 10.699 | 10.454 | 10.018 | 10.121 | 10.198 | 9.197 | 9.28 | 10.491 | 9.325 | 9.12 | 8.548 | 8.284 | 8.262 | 8.107 | 7.538 | 6.791 | 6.753 | 6.604 | 6.522 | 6.094 | 6.013 | 6.314 | 6.32 | 6.28 | 5.536 | 5.706 | 5.132 | 4.895 | 4.482 | 4.178 | 4.66 | 4.173 | 4.012 | 3.859 | 3.677 | 3.714 | 3.862 | 4.015 | 3.391 | 3.191 | 2.89 | 3.102 | 2.769 | 9.045 | 8.199 | 8.587 | 7.664 | 8.318 | 7.008 | 7.731 | 6.991 | 6.998 | 6.044 | 6.369 | 5.298 | 5.341 | 4.965 | 5.269 | 4.477 | 5.002 | 4.357 | 4.924 | 4.369 | 4.071 | 3.71 | 3.868 | 3.705 | 3.83 | 3.623 | 3.494 | 3.071 | 3.438 | 3.145 | 3.018 | 2.914 | 2.928 | 2.775 | 1.928 | 2.404 | 2.3 | 2.1 | 2.1 | 1.9 | 2.1 | 2.4 | 2.1 | 1.8 | 2 | 1.8 | 1.6 | 1.5 | 1.6 | 1.7 | 1.4 | 1.3 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 45.799 | 44.337 | 47.92 | 44.832 | 45.783 | 42.893 | 38.598 | 36.348 | 23.383 | 21.384 | 21.477 | 21.188 | 20.555 | 20.505 | 18.693 | 17.729 | 16.516 | 16.468 | 17.675 | 17.988 | 17.543 | 17.776 | 16.722 | 18.499 | 17.233 | 18.579 | 17.492 | 17.815 | 17.024 | 16.6 | 15.34 | 15.687 | 14.797 | 15.872 | 13.953 | 14.203 | 13.571 | 14.14 | 12.655 | 12.743 | 12.22 | 12.903 | 11.986 | 11.219 | 10.324 | 10.559 | 10.533 | 9.941 | 9.758 | 9.364 | 8.929 | 8.631 | 8.103 | 7.96 | 7.044 | 7.504 | 7.512 | 7.178 | 6.795 | 6.405 | 5.972 | 5.853 | 5.422 | 6.013 | 5.619 | 0 | 4.947 | 0 | 4.678 | 0 | 3.753 | 4.665 | 4.24 | 0 | 3.753 | 3.891 | 3.725 | 0 | 3.308 | 3.473 | 3.206 | 0 | 3.001 | 2.803 | 2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.47 | 90.765 | 100.007 | 96.553 | 90.904 | 92.703 | 85.022 | 113.349 | 51.327 | 43.141 | 46.474 | 43.793 | 33.938 | 33.359 | 33.839 | 29.913 | 27.529 | 28.327 | 28.464 | 28.973 | 28.242 | 28.23 | 26.74 | 28.62 | 27.431 | 27.776 | 26.772 | 28.306 | 26.349 | 25.72 | 23.888 | 23.971 | 23.059 | 23.979 | 21.491 | 20.994 | 20.324 | 20.744 | 19.177 | 18.837 | 18.233 | 19.217 | 18.306 | 17.499 | 15.86 | 16.265 | 15.665 | 14.836 | 14.24 | 13.542 | 13.589 | 12.804 | 12.115 | 11.819 | 10.721 | 11.218 | 11.374 | 11.193 | 10.186 | 9.596 | 8.862 | 8.955 | 8.191 | 9.045 | 8.199 | 8.587 | 7.664 | 8.318 | 7.008 | 7.731 | 6.991 | 6.998 | 6.044 | 6.369 | 5.298 | 5.341 | 4.965 | 5.269 | 4.477 | 5.002 | 4.357 | 4.924 | 4.369 | 4.071 | 3.71 | 3.868 | 3.705 | 3.83 | 3.623 | 3.494 | 3.071 | 3.438 | 3.145 | 3.018 | 2.914 | 2.928 | 2.775 | 1.928 | 2.404 | 2.3 | 2.1 | 2.1 | 1.9 | 2.1 | 2.4 | 2.1 | 1.8 | 2 | 1.8 | 1.6 | 1.5 | 1.6 | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 5.112 | -5.733 | -0.265 | 0.179 | -17.472 | -15.775 | -0.151 | -26.435 | 0.597 | 0.882 | 0.266 | 0.459 | -0.018 | -0.109 | 0.203 | 0.09 | 0.915 | 1.233 | 1.207 | 0.954 | -0.122 | 0.768 | 1.984 | 1.455 | 0.658 | 0.036 | 1.368 | 1.055 | 0.443 | -0.226 | 1.105 | -0.377 | 0.369 | -0.465 | 0.265 | -0.471 | -0.524 | -0.384 | -0.508 | -0.064 | -0.016 | 0.097 | -0.068 | 0.011 | -0.552 | -0.217 | 0.401 | 0.075 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.268 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 2.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -11.1 | 0 | 0 | 0 | -9.8 | 0 | 0.1 | 0.1 | -8.3 | 0 | 0 | 0.1 | -7.6 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 |
Operating Expenses
| 102.669 | 95.91 | 104.86 | 102.309 | 97.626 | 99.757 | 92.28 | 120.195 | 56.208 | 46.972 | 51.035 | 48.125 | 38.263 | 37.436 | 38.075 | 33.969 | 31.407 | 31.785 | 32.287 | 32.754 | 31.93 | 31.8 | 29.989 | 31.787 | 30.25 | 29.73 | 29.608 | 31.273 | 29.447 | 28.018 | 26.529 | 26.739 | 25.737 | 26.227 | 23.942 | 23.612 | 22.897 | 23.076 | 21.543 | 21.311 | 20.637 | 21.047 | 20.412 | 19.802 | 17.946 | 18.145 | 17.647 | 16.829 | 16.166 | 15.202 | 15.343 | 14.514 | 13.627 | 13.404 | 12.523 | 12.859 | 13.171 | 12.764 | 11.712 | 11.294 | 10.326 | 10.074 | 9.456 | 10.264 | 9.151 | 9.409 | 8.682 | 9.373 | 7.75 | 8.376 | 7.928 | 8.012 | 6.742 | 7.018 | 6.064 | 6.143 | 5.736 | 5.865 | 5.181 | 5.713 | 5.075 | 5.697 | 5.161 | 4.723 | 4.386 | 4.664 | 4.326 | 4.672 | 4.278 | 4.255 | 3.509 | 3.979 | 3.657 | 3.48 | 3.415 | 3.384 | 3.194 | 2.621 | 3.099 | 2.9 | 2.6 | 2.7 | 2.6 | 2.7 | 3 | 2.7 | 2.3 | 2.5 | 2.3 | 2.1 | 1.9 | 2.1 | 2.1 | 1.8 | 1.7 | 1.9 | 1.8 | -11.1 | 0 | 0 | 0 | -9.8 | 0 | 1.5 | 1.2 | -8.3 | 0 | 0 | 1.1 | -7.6 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 |
Operating Income
| 2.257 | 17.572 | 12.023 | 14.465 | 19.135 | 23.425 | -11.787 | -7.656 | 6.062 | 12.166 | 0.055 | 12.469 | 21.745 | 20.255 | 15.774 | 19.245 | 18.895 | 19.944 | 13.043 | 18.272 | 16.264 | 18.73 | 14.639 | 18.246 | 16.479 | 19.859 | 15.913 | 17.998 | 16.424 | 19 | 14.351 | 16.852 | 14.742 | 15.625 | 11.254 | 14.612 | 14.895 | 14.622 | 12.16 | 12.897 | 13.439 | 10.991 | 10.293 | 9.689 | 12.418 | 10.235 | 9.666 | 10.477 | 10.328 | 8.697 | 7.549 | 8.143 | 9.35 | 8.545 | 8.065 | 9.629 | 9.596 | 6.958 | 5.749 | 7.228 | 6.944 | 5.403 | 3.571 | 5.861 | 5.653 | 4.693 | 3.981 | 4.798 | 4.547 | 3.208 | 3.022 | 3.696 | 3.578 | 3.135 | 2.458 | 3.347 | 3.105 | 2.181 | 1.777 | 2.381 | 2.43 | 1.623 | 1.765 | 2.28 | 1.874 | 1.795 | 1.415 | 2.036 | 1.539 | 1.464 | 1.108 | 1.694 | 1.235 | 1.366 | 0.937 | 1.16 | 0.802 | 0.703 | 0.724 | 0.2 | 0.6 | 0.4 | 0.7 | 0.8 | 5.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.1 | 0.1 | 0 | -8 | 3 | 2.9 | 2.6 | -7.1 | 2.7 | 0.4 | 0.1 | -6.1 | 2.1 | 1.9 | -0.3 | -5.8 | 1.8 | 1.7 | 1.3 | -5.3 | 1.5 | 1.5 | 1.1 | -5.4 | 1.4 | 1.6 | 1.2 | -4.8 | 1.5 | 1.6 | 1.5 | -4.4 | 1.2 | 1.2 | 1.2 |
Operating Income Ratio
| 0.01 | 0.074 | 0.053 | 0.063 | 0.084 | 0.097 | -0.054 | -0.033 | 0.046 | 0.087 | 0 | 0.096 | 0.169 | 0.159 | 0.135 | 0.167 | 0.173 | 0.183 | 0.131 | 0.169 | 0.16 | 0.171 | 0.15 | 0.17 | 0.165 | 0.182 | 0.166 | 0.177 | 0.172 | 0.192 | 0.162 | 0.186 | 0.176 | 0.173 | 0.147 | 0.184 | 0.199 | 0.186 | 0.178 | 0.188 | 0.199 | 0.163 | 0.166 | 0.163 | 0.212 | 0.183 | 0.189 | 0.206 | 0.208 | 0.179 | 0.168 | 0.181 | 0.205 | 0.196 | 0.191 | 0.219 | 0.224 | 0.178 | 0.17 | 0.205 | 0.215 | 0.175 | 0.128 | 0.188 | 0.196 | 0.173 | 0.158 | 0.176 | 0.198 | 0.141 | 0.144 | 0.167 | 0.177 | 0.158 | 0.14 | 0.183 | 0.185 | 0.136 | 0.123 | 0.139 | 0.16 | 0.106 | 0.12 | 0.172 | 0.153 | 0.147 | 0.127 | 0.166 | 0.141 | 0.133 | 0.115 | 0.158 | 0.127 | 0.149 | 0.109 | 0.129 | 0.099 | 0.109 | 0.115 | 0.037 | 0.113 | 0.075 | 0.132 | 0.136 | 1 | 0.061 | 0.089 | 0.087 | 0.091 | 0.077 | 0.083 | 0.105 | 0.125 | 0.2 | 0.03 | 0.031 | 0 | -2.581 | 1 | 1 | 1 | -2.63 | 1 | 0.133 | 0.045 | -2.773 | 1 | 1 | -0.2 | -3.222 | 1 | 1 | 1 | -2.789 | 1 | 1 | 1 | -3.375 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | -3.667 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -17.866 | -23.971 | -1.172 | -2.043 | -17.472 | -15.775 | 9.527 | -26.435 | 0.597 | 6.743 | 6.588 | 0.459 | -0.018 | -0.109 | 0.203 | 0.09 | 0.915 | 1.233 | 1.207 | 0.954 | -0.122 | 0.768 | 1.984 | 1.455 | 0.658 | 0.036 | 1.368 | 1.055 | 0.812 | -0.059 | 1.376 | -0.081 | 0.492 | -0.382 | 0.385 | -0.42 | -0.456 | -0.314 | -0.592 | -0.471 | 0.27 | 0.163 | -0.04 | 0.039 | -0.521 | -0.108 | 0.394 | 0.078 | 0.072 | -0.319 | 0.595 | -0.006 | -0.046 | 0.091 | -0.222 | -0.147 | -0.372 | 0.362 | 0.032 | -0.018 | 0.051 | 0.036 | 0.542 | 0.171 | 0.14 | -0.078 | -0.084 | 0.206 | -0.006 | 0.094 | -0.031 | -0.058 | 0.008 | 0.017 | 0.042 | 0.046 | 0.144 | -0.031 | 0.025 | 0.218 | 0.011 | 0.009 | 0.007 | 0.044 | 0.085 | 0.096 | 0.091 | 0.096 | 0.107 | 0.074 | 0.097 | 0.083 | 0.076 | 0.044 | 0.061 | 0.078 | 0.069 | 1.164 | 0.057 | 0.1 | 0.1 | -0.9 | 0.2 | 0.3 | -4.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
Income Before Tax
| -15.609 | -6.399 | -5.822 | -3.747 | 1.663 | 7.65 | -2.26 | -34.091 | 6.659 | 18.909 | 6.643 | 12.928 | 21.727 | 20.146 | 15.977 | 19.335 | 19.81 | 21.177 | 14.25 | 19.226 | 17.652 | 19.498 | 16.623 | 19.701 | 17.137 | 19.895 | 17.281 | 19.053 | 17.236 | 18.941 | 15.727 | 16.771 | 15.234 | 15.243 | 11.639 | 14.192 | 14.439 | 14.308 | 11.634 | 12.426 | 13.709 | 11.154 | 10.253 | 9.728 | 11.897 | 10.127 | 10.06 | 10.555 | 10.4 | 8.378 | 8.144 | 8.137 | 9.304 | 8.661 | 7.843 | 9.51 | 9.224 | 7.334 | 5.781 | 7.21 | 6.995 | 5.492 | 4.173 | 6.101 | 5.858 | 4.7 | 3.983 | 5.104 | 4.711 | 3.452 | 3.09 | 3.701 | 3.632 | 3.003 | 2.404 | 3.42 | 3.265 | 2.143 | 1.781 | 2.572 | 2.419 | 1.606 | 1.742 | 2.344 | 1.982 | 1.919 | 1.53 | 2.157 | 1.667 | 1.562 | 1.23 | 1.805 | 1.363 | 1.493 | 1.083 | 1.313 | 0.972 | 2.001 | 0.922 | 0.4 | 0.9 | -0.2 | 0.9 | 1.1 | 0.9 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 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
| -0.072 | -0.027 | -0.025 | -0.016 | 0.007 | 0.032 | -0.01 | -0.148 | 0.05 | 0.135 | 0.052 | 0.099 | 0.169 | 0.158 | 0.137 | 0.168 | 0.181 | 0.194 | 0.143 | 0.178 | 0.174 | 0.178 | 0.17 | 0.184 | 0.172 | 0.182 | 0.18 | 0.187 | 0.181 | 0.192 | 0.178 | 0.185 | 0.182 | 0.169 | 0.152 | 0.178 | 0.193 | 0.182 | 0.17 | 0.182 | 0.203 | 0.166 | 0.165 | 0.163 | 0.203 | 0.181 | 0.197 | 0.208 | 0.209 | 0.173 | 0.181 | 0.181 | 0.204 | 0.199 | 0.186 | 0.216 | 0.215 | 0.188 | 0.171 | 0.205 | 0.216 | 0.178 | 0.15 | 0.196 | 0.203 | 0.173 | 0.158 | 0.188 | 0.206 | 0.152 | 0.147 | 0.167 | 0.18 | 0.152 | 0.137 | 0.187 | 0.195 | 0.134 | 0.124 | 0.15 | 0.159 | 0.105 | 0.118 | 0.177 | 0.162 | 0.157 | 0.138 | 0.176 | 0.153 | 0.142 | 0.127 | 0.169 | 0.14 | 0.163 | 0.126 | 0.146 | 0.12 | 0.309 | 0.147 | 0.074 | 0.17 | -0.038 | 0.17 | 0.186 | 0.158 | 0.041 | 0.133 | 0.13 | 0.136 | 0.128 | 0.167 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Income Tax Expense
| -3 | -0.984 | -3.8 | -0.26 | 0.16 | 2.078 | -10.45 | 7.75 | 1.45 | 3.95 | 1.2 | 2.1 | 4.65 | 4.386 | 2.6 | 3.45 | 3.95 | 4.83 | 2.05 | 2.95 | 3 | 3.683 | 3.55 | 3.65 | 1.9 | 2.35 | 0.7 | 1.9 | 5.3 | 6.45 | 5.35 | 5.6 | 5.3 | 5.425 | 3.35 | 5.05 | 5.15 | 4.875 | 4.225 | 4.6 | 4.8 | 3.6 | 3.7 | 3.5 | 4.2 | 3.15 | 3.45 | 3.8 | 3.7 | 2.35 | 2.9 | 2.9 | 3.3 | 2.7 | 2.9 | 3.4 | 3.4 | 2.7 | 1.9 | 2.6 | 2.6 | 2.075 | 1.35 | 2.2 | 2.125 | 1.525 | 1.325 | 1.85 | 1.7 | 1.149 | 1.1 | 1.275 | 1.226 | 1.046 | 0.772 | 1.207 | 1.125 | 0.698 | 0.567 | 0.9 | 0.835 | 0.535 | 0.559 | 0.801 | 0.68 | 0.638 | 0.5 | 0.756 | 0.592 | 0.45 | 0.404 | 0.66 | 0.501 | 0.569 | 0.369 | 0.453 | 0.3 | 0.7 | 0.295 | 0.1 | 0.1 | -0.4 | 0.3 | 0.4 | 0.1 | 0.1 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | 0 | 0.1 | 0.6 | 0 | 0 | -0.1 | -0.3 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | 0.1 | 0 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -12.609 | -5.415 | -2.022 | -3.487 | 1.503 | 5.572 | 8.19 | -41.841 | 5.209 | 14.959 | 5.443 | 10.828 | 17.077 | 15.76 | 13.377 | 15.885 | 15.86 | 16.347 | 12.2 | 16.276 | 14.652 | 15.815 | 13.073 | 16.051 | 15.237 | 17.545 | 16.586 | 17.1 | 11.914 | 12.474 | 10.287 | 11.151 | 9.881 | 9.857 | 8.311 | 9.073 | 9.323 | 9.384 | 7.454 | 7.806 | 8.883 | 7.537 | 6.575 | 6.207 | 7.839 | 7.032 | 6.652 | 6.793 | 6.714 | 6.028 | 5.244 | 5.237 | 6.004 | 5.961 | 4.943 | 6.11 | 5.824 | 4.634 | 3.881 | 4.61 | 4.395 | 3.417 | 2.823 | 3.901 | 3.733 | 3.175 | 2.658 | 3.254 | 3.011 | 2.303 | 1.99 | 2.426 | 2.406 | 1.956 | 1.632 | 2.213 | 2.14 | 1.445 | 1.214 | 1.672 | 1.584 | 1.071 | 1.183 | 1.543 | 1.302 | 1.281 | 1.03 | 1.401 | 1.075 | 1.112 | 0.826 | 1.145 | 0.862 | 0.924 | 0.714 | 0.86 | 0.672 | 1.301 | 0.627 | 0.3 | 0.8 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | -0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | -0.1 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.058 | -0.023 | -0.009 | -0.015 | 0.007 | 0.023 | 0.038 | -0.182 | 0.039 | 0.107 | 0.042 | 0.083 | 0.133 | 0.124 | 0.115 | 0.138 | 0.145 | 0.15 | 0.122 | 0.151 | 0.144 | 0.144 | 0.134 | 0.15 | 0.153 | 0.161 | 0.173 | 0.168 | 0.125 | 0.126 | 0.116 | 0.123 | 0.118 | 0.109 | 0.108 | 0.114 | 0.125 | 0.119 | 0.109 | 0.114 | 0.131 | 0.112 | 0.106 | 0.104 | 0.134 | 0.126 | 0.13 | 0.134 | 0.135 | 0.124 | 0.117 | 0.117 | 0.131 | 0.137 | 0.117 | 0.139 | 0.136 | 0.119 | 0.115 | 0.131 | 0.136 | 0.111 | 0.101 | 0.125 | 0.13 | 0.117 | 0.106 | 0.12 | 0.131 | 0.102 | 0.095 | 0.109 | 0.119 | 0.099 | 0.093 | 0.121 | 0.128 | 0.09 | 0.084 | 0.098 | 0.104 | 0.07 | 0.08 | 0.116 | 0.106 | 0.105 | 0.093 | 0.114 | 0.099 | 0.101 | 0.086 | 0.107 | 0.089 | 0.101 | 0.083 | 0.095 | 0.083 | 0.201 | 0.1 | 0.056 | 0.151 | 0.038 | 0.113 | 0.119 | 0.14 | 0.041 | 0.156 | 0.152 | 0.136 | 0.128 | 0.139 | 0.105 | 0.1 | -0.2 | 0.03 | 0.031 | 0.034 | 0.097 | 0.033 | 0.069 | 0.077 | 0.111 | 0.074 | 0.1 | 0.045 | 0.045 | -0.048 | -0.105 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.058 | -0.025 | -0.009 | -0.016 | 0.007 | 0.026 | 0.038 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 | 0.1 | 0.11 | 0.098 | 0.098 | 0.083 | 0.091 | 0.094 | 0.095 | 0.075 | 0.079 | 0.09 | 0.077 | 0.067 | 0.064 | 0.081 | 0.073 | 0.07 | 0.071 | 0.071 | 0.064 | 0.056 | 0.056 | 0.064 | 0.064 | 0.053 | 0.068 | 0.064 | 0.052 | 0.043 | 0.051 | 0.049 | 0.039 | 0.033 | 0.045 | 0.043 | 0.038 | 0.032 | 0.038 | 0.035 | 0.028 | 0.024 | 0.03 | 0.03 | 0.027 | 0.019 | 0.026 | 0.027 | 0.02 | 0.017 | 0.023 | 0.022 | 0.015 | 0.017 | 0.022 | 0.019 | 0.019 | 0.016 | 0.02 | 0.016 | 0.033 | 0.012 | 0.017 | 0.012 | 0.027 | 0.011 | 0.013 | 0.011 | 0.041 | 0.01 | 0.005 | 0.013 | 0.006 | 0.009 | 0.01 | 0.012 | 0.006 | 0.01 | 0.01 | 0.009 | 0.015 | 0.007 | 0.007 | 0.007 | -0.021 | 0.003 | 0.003 | 0.003 | 0.011 | 0.002 | 0.004 | 0.004 | 0.013 | 0.004 | 0.007 | 0.002 | 0.005 | -0.002 | -0.004 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| -0.058 | -0.025 | -0.009 | -0.016 | 0.007 | 0.026 | 0.038 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 | 0.1 | 0.11 | 0.098 | 0.098 | 0.083 | 0.09 | 0.094 | 0.094 | 0.075 | 0.079 | 0.09 | 0.075 | 0.067 | 0.064 | 0.08 | 0.073 | 0.068 | 0.07 | 0.07 | 0.063 | 0.055 | 0.055 | 0.063 | 0.064 | 0.053 | 0.065 | 0.063 | 0.052 | 0.043 | 0.05 | 0.048 | 0.039 | 0.03 | 0.043 | 0.042 | 0.038 | 0.03 | 0.037 | 0.035 | 0.028 | 0.023 | 0.028 | 0.028 | 0.027 | 0.018 | 0.026 | 0.027 | 0.02 | 0.016 | 0.022 | 0.021 | 0.015 | 0.016 | 0.021 | 0.018 | 0.019 | 0.014 | 0.02 | 0.015 | 0.033 | 0.012 | 0.016 | 0.012 | 0.027 | 0.011 | 0.013 | 0.011 | 0.041 | 0.01 | 0.005 | 0.013 | 0.006 | 0.009 | 0.01 | 0.012 | 0.006 | 0.009 | 0.01 | 0.009 | 0.015 | 0.007 | 0.007 | 0.007 | -0.021 | 0.003 | 0.003 | 0.003 | 0.011 | 0.002 | 0.004 | 0.004 | 0.013 | 0.004 | 0.007 | 0.002 | 0.005 | -0.002 | -0.004 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 32.806 | 46.436 | 43.02 | 45.976 | 47.869 | 23.425 | 15.684 | -7.656 | 6.062 | 18.027 | 6.377 | 12.469 | 21.745 | 20.255 | 15.774 | 19.245 | 18.895 | 19.944 | 13.043 | 18.272 | 20.699 | 18.73 | 14.639 | 18.246 | 16.479 | 19.859 | 15.913 | 17.998 | 16.424 | 19 | 14.351 | 16.852 | 14.742 | 15.625 | 11.254 | 14.612 | 14.895 | 14.622 | 14.926 | 12.897 | 13.439 | 10.991 | 10.293 | 9.689 | 12.418 | 10.235 | 9.666 | 10.477 | 10.328 | 8.697 | 6.954 | 8.149 | 9.396 | 9.842 | 8.287 | 11.101 | 9.968 | 7.884 | 5.717 | 7.246 | 6.893 | 6.365 | 3.971 | 6.692 | 6.461 | 5.704 | 5.009 | 5.413 | 5.371 | 3.908 | 3.541 | 4.535 | 4.347 | 4.055 | 2.942 | 3.786 | 3.429 | 2.559 | 2.211 | 2.626 | 2.853 | 2.109 | 2.047 | 2.552 | 2.091 | 1.89 | 1.644 | 2.265 | 1.732 | 1.648 | 1.326 | 1.84 | 1.428 | 1.597 | 1.231 | 1.422 | 1.065 | -0.183 | 0.935 | 0.3 | 0.7 | 1.5 | 0.8 | 0.7 | 5.7 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | 0.6 | 0.7 | 0.2 | 0.3 | 0.1 | -8 | 3 | 2.9 | 2.6 | -7.1 | 2.7 | 0.6 | 0.2 | -6.1 | 2.1 | 1.9 | -0.2 | -5.8 | 1.8 | 1.7 | 1.3 | -5.3 | 1.5 | 1.5 | 1.1 | -5.4 | 1.4 | 1.6 | 1.2 | -4.8 | 1.5 | 1.6 | 1.5 | -4.4 | 1.2 | 1.2 | 1.2 |
EBITDA Ratio
| 0.151 | 0.196 | 0.188 | 0.2 | 0.209 | 0.097 | 0.072 | -0.033 | 0.046 | 0.129 | 0.05 | 0.096 | 0.169 | 0.159 | 0.135 | 0.167 | 0.173 | 0.183 | 0.131 | 0.169 | 0.204 | 0.171 | 0.15 | 0.17 | 0.165 | 0.182 | 0.166 | 0.177 | 0.172 | 0.192 | 0.162 | 0.186 | 0.176 | 0.173 | 0.147 | 0.184 | 0.199 | 0.186 | 0.218 | 0.188 | 0.199 | 0.163 | 0.166 | 0.163 | 0.212 | 0.183 | 0.189 | 0.206 | 0.208 | 0.179 | 0.155 | 0.182 | 0.206 | 0.226 | 0.196 | 0.253 | 0.232 | 0.202 | 0.169 | 0.206 | 0.213 | 0.206 | 0.143 | 0.215 | 0.224 | 0.21 | 0.199 | 0.199 | 0.234 | 0.172 | 0.168 | 0.204 | 0.215 | 0.205 | 0.167 | 0.207 | 0.204 | 0.16 | 0.154 | 0.153 | 0.188 | 0.138 | 0.139 | 0.193 | 0.171 | 0.155 | 0.148 | 0.185 | 0.159 | 0.15 | 0.137 | 0.172 | 0.147 | 0.174 | 0.143 | 0.158 | 0.131 | -0.028 | 0.149 | 0.056 | 0.132 | 0.283 | 0.151 | 0.119 | 1 | 0.061 | 0.089 | 0.065 | 0.091 | 0.077 | 0.028 | 0.132 | 0.15 | 0.233 | 0.061 | 0.094 | 0.034 | -2.581 | 1 | 1 | 1 | -2.63 | 1 | 0.2 | 0.091 | -2.773 | 1 | 1 | -0.133 | -3.222 | 1 | 1 | 1 | -2.789 | 1 | 1 | 1 | -3.375 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | -3.667 | 1 | 1 | 1 |