Northrim BanCorp, Inc.
NASDAQ:NRIM
65.03 (USD) • At close November 1, 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 | |
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Revenue
| 39.416 | 46.185 | 43.223 | 35.928 | 34.352 | 32.122 | 29.94 | 34.062 | 34.983 | 30.019 | 30.127 | 31.287 | 33.09 | 33.324 | 35.389 | 36.956 | 39.922 | 34.992 | 22.123 | 26.145 | 26.815 | 25.526 | 23.302 | 23.855 | 24.492 | 23.303 | 21.725 | 22.634 | 24.268 | 23.962 | 22.729 | 24.25 | 26.148 | 25.943 | 23.279 | 24.504 | 27.089 | 25.758 | 24.167 | 20.013 | 17.16 | 17.162 | 14.098 | 14.212 | 13.929 | 14.093 | 13.459 | 13.456 | 13.787 | 13.816 | 13.26 | 13.991 | 13.364 | 13.386 | 13.512 | 11.62 | 14.803 | 14.71 | 14.24 | 14.439 | 14.73 | 14.58 | 13.975 | 14.221 | 14.085 | 14.29 | 14.617 | 15.633 | 15.195 | 15.057 | 13.765 | 14.836 | 14.14 | 13.477 | 12.727 | 13.039 | 12.631 | 11.74 | 11.331 | 12.017 | 11.084 | 11.234 | 10.725 | 11.283 | 11.914 | 11.446 | 10.713 | 10.986 | 10.495 | 9.371 | 9.017 | 9.598 | 9.398 | 8.856 | 8.263 | 8.614 | 7.99 | 7.697 | 7.4 | 7.646 | 7.889 | 5.8 | 5.1 | 5.1 | 5.1 | 4.7 | 4.6 | 0 | 0 | 0 | 3.6 | 4.5 | 2.9 | 3.1 | 2.9 | 0 | 0 | 2.9 | 2.7 | 2.6 | 2.5 | 2.3 | 2 | 2 | 1.9 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1 | 0.9 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0 | 9.413 | 7.792 | 0.302 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.229 | 0.227 | 0.22 | 0.224 | 0.264 | 0.213 | 0.2 | 0.198 | 0.207 | 0.189 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.416 | 36.772 | 35.431 | 35.626 | 34.352 | 31.82 | 29.94 | 34.062 | 34.983 | 30.019 | 30.127 | 31.287 | 33.09 | 33.324 | 35.389 | 36.956 | 39.922 | 34.992 | 22.123 | 26.145 | 26.815 | 25.526 | 23.302 | 23.855 | 24.492 | 23.303 | 21.725 | 22.748 | 24.268 | 23.962 | 22.729 | 24.25 | 26.148 | 25.943 | 23.279 | 24.27 | 26.86 | 25.531 | 23.947 | 19.789 | 16.896 | 16.949 | 13.898 | 14.014 | 13.722 | 13.904 | 13.275 | 13.456 | 13.787 | 13.816 | 13.26 | 13.991 | 13.364 | 13.386 | 13.512 | 11.62 | 14.807 | 14.71 | 14.235 | 14.439 | 14.73 | 14.58 | 13.975 | 14.221 | 14.085 | 14.29 | 14.617 | 15.633 | 15.195 | 15.057 | 13.765 | 14.836 | 14.14 | 13.477 | 12.727 | 13.039 | 12.631 | 11.74 | 11.331 | 12.017 | 11.084 | 11.234 | 10.725 | 11.283 | 11.914 | 11.446 | 10.713 | 10.986 | 10.495 | 9.371 | 9.017 | 9.598 | 9.398 | 8.856 | 8.263 | 8.614 | 7.99 | 7.697 | 7.4 | 7.646 | 7.889 | 5.8 | 5.1 | 5.1 | 5.1 | 4.7 | 4.6 | 0 | 0 | 0 | 3.6 | 4.5 | 2.9 | 3.1 | 2.9 | 0 | 0 | 2.9 | 2.7 | 2.6 | 2.5 | 2.3 | 2 | 2 | 1.9 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1 | 0.9 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 1 | 0.796 | 0.82 | 0.992 | 1 | 0.991 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.005 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.99 | 0.992 | 0.991 | 0.991 | 0.989 | 0.985 | 0.988 | 0.986 | 0.986 | 0.985 | 0.987 | 0.986 | 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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 |
General & Administrative Expenses
| 0 | 17.319 | 16.196 | 16.092 | 16.297 | 15.83 | 16.041 | 14.582 | 17.37 | 18.228 | 16.664 | 17.767 | 18.276 | 17.452 | 17.077 | 19.141 | 18.584 | 17.971 | 14.337 | 15.653 | 15.137 | 14.973 | 13.239 | 13.32 | 12.935 | 12.863 | 12.429 | 12.55 | 13.038 | 13.396 | 12.333 | 12.726 | 13.544 | 13.42 | 12.65 | 11.08 | 11.846 | 11.47 | 10.874 | 8.135 | 7.426 | 7.123 | 6.105 | 6.578 | 6.313 | 5.847 | 5.879 | 4.593 | 6.195 | 5.91 | 6.247 | 5.702 | 5.878 | 5.772 | 5.992 | 5.641 | 6.234 | 5.824 | 6.178 | 5.734 | 6.232 | 6.667 | 6.256 | 5.018 | 5.135 | 5.44 | 5.403 | 5.174 | 5.11 | 5.161 | 5.255 | 5.051 | 4.79 | 4.671 | 4.765 | 4.383 | 0.489 | 4.426 | 4.358 | 4.044 | 3.794 | 4.031 | 3.84 | 3.711 | 3.726 | 3.426 | 3.317 | 3.512 | 3.292 | 3.108 | 3.111 | 3.113 | 2.98 | 3.077 | 2.966 | 2.74 | 2.771 | 2.79 | 2.865 | 2.717 | 3.099 | 2.2 | 1.9 | 1.8 | 1.7 | 1.5 | 1.6 | 0 | 0 | 0 | 1.4 | 1.8 | 1.1 | 1.2 | 1.2 | 0 | 0 | 1.1 | 1.1 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.86 | 0.69 | 0.513 | 0.933 | 0.499 | 0.933 | 0.564 | 0.984 | 0.524 | 0.814 | 0.425 | 1.132 | 0.533 | 0.672 | 0.404 | 0.739 | 0.302 | 0.696 | 0.583 | 0.764 | 0.357 | 0.833 | 0.419 | 0.857 | 0.367 | 0.462 | 0.632 | 0.833 | 0.332 | 0.891 | 0.51 | 0.596 | 0.5 | 0.615 | 0.738 | 0.904 | 0.565 | 0.642 | 0.617 | 0.634 | 0.417 | 0.394 | 0.614 | 0.488 | 0.473 | 0.445 | 0.447 | 0.667 | 0.436 | 0.435 | 0.437 | 0.456 | 0.435 | 0.443 | 0.437 | 0.459 | 0.445 | 0.439 | 0.439 | 0.366 | 0.317 | 0.316 | 0.318 | 0.326 | 0.391 | 0.391 | 0.39 | 0.221 | 0.468 | 0.469 | 0.459 | 0.244 | 0.445 | 0.444 | 0.508 | 0.262 | 0.497 | 0.541 | 0.357 | 0.234 | 0.34 | 0.338 | 0.289 | 0.264 | 0.312 | 0.312 | 0.317 | 1.136 | 0 | 0.31 | 0.311 | 1.153 | 0 | 0 | 0.301 | 0.33 | 0.234 | 0.234 | 0.236 | 0.36 | 0.232 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
SG&A
| 0.86 | 18.009 | 16.709 | 0.933 | 16.796 | 16.763 | 16.605 | 15.566 | 17.894 | 19.042 | 17.089 | 18.899 | 18.809 | 18.124 | 17.481 | 19.88 | 18.886 | 18.667 | 14.92 | 16.417 | 15.494 | 15.806 | 13.658 | 14.177 | 13.302 | 13.325 | 13.061 | 13.383 | 13.37 | 14.287 | 12.843 | 13.322 | 14.044 | 14.035 | 13.388 | 11.984 | 12.411 | 12.112 | 11.491 | 8.769 | 7.843 | 7.517 | 6.719 | 7.066 | 6.786 | 6.292 | 6.326 | 5.26 | 6.631 | 6.345 | 6.684 | 6.158 | 6.313 | 6.215 | 6.429 | 6.1 | 6.679 | 6.263 | 6.617 | 6.1 | 6.549 | 6.983 | 6.574 | 5.344 | 5.526 | 5.831 | 5.793 | 5.395 | 5.578 | 5.63 | 5.714 | 5.295 | 5.235 | 5.115 | 5.273 | 4.645 | 0.986 | 4.967 | 4.715 | 4.278 | 4.134 | 4.369 | 4.129 | 3.975 | 4.038 | 3.738 | 3.634 | 4.648 | 3.292 | 3.418 | 3.422 | 4.266 | 2.98 | 3.077 | 3.267 | 3.07 | 3.005 | 3.024 | 3.101 | 3.077 | 3.331 | 2.4 | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | 0 | 0 | 0 | 1.6 | 2.1 | 1.2 | 1.3 | 1.3 | 0 | 0 | 1.2 | 1.2 | 1 | 1.1 | 1 | 0.9 | 1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Other Expenses
| -7.266 | -6.722 | -6.65 | -6.821 | -6.166 | -6.796 | 22.945 | 31.999 | -6.066 | 4.196 | -36.195 | 4.1 | -5.071 | -5.739 | 0 | -40.98 | 0 | 0 | 0 | -34.209 | 0 | 0 | 0 | -30.187 | 0 | 0 | 0 | -29.968 | 0 | 0 | 0 | -31.22 | 0 | -0.687 | -0.13 | -1.225 | -0.78 | -0.587 | -1.502 | -18.697 | 0 | 0 | 0 | -16.36 | 0 | 0 | 0 | -13.397 | 0 | 0 | 0 | -14.591 | 0 | 0 | 0 | -14.018 | 0 | 0 | 0 | -16.437 | 0 | 0 | 0 | -15.037 | 0 | 0 | 0 | -11.97 | 0 | 0 | 0 | -8.308 | 0 | 0 | 0 | -7.926 | 0 | 0 | 0 | -9.428 | 0 | 0 | 0 | -9.462 | 0 | 0 | 0 | -9.536 | -7.628 | 0 | 0 | -7.578 | -5.278 | -4.748 | -4.104 | -3.875 | -3.271 | -3.731 | -4.27 | -4.701 | -5.197 | -3.4 | -2.7 | -2.7 | -2.4 | -2.3 | -2.7 | 1.6 | 0.7 | 0.6 | -2.4 | -3.3 | -1.7 | -1.9 | -1.8 | 0.5 | 0.5 | -1.8 | -1.8 | -1.4 | -1.9 | -2.1 | -1.9 | -1.9 | -1.7 | -1.7 | -1.4 | -1.6 | -1.4 | -1.3 | -0.5 | -0.4 | 0 | -0.9 | -1 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.86 | 6.722 | 6.65 | 0.933 | 0.499 | 0.933 | 23.509 | 0.984 | 0.524 | 23.238 | -19.106 | 22.999 | 0.533 | 0.672 | 0.404 | -21.1 | 0.302 | 0.696 | 0.583 | -17.792 | 0.357 | 0.833 | 0.419 | -16.01 | 0.367 | 0.462 | 0.632 | -16.585 | 0.332 | 0.891 | 0.51 | -17.898 | 0.5 | 0.615 | 0.738 | 10.759 | 0.565 | 0.642 | 0.617 | -9.928 | 0.417 | 0.394 | 0.614 | -9.294 | 0.473 | 0.445 | 0.447 | -8.137 | 0.436 | 0.435 | 0.437 | -8.433 | 0.435 | 0.443 | 0.437 | -7.918 | 0.445 | 0.439 | 0.439 | -10.337 | 0.317 | 0.316 | 0.318 | -9.693 | 0.391 | 0.391 | 0.39 | -6.575 | 0.468 | 0.469 | 0.459 | -3.013 | 0.445 | 0.444 | 0.508 | -3.281 | 0.497 | 0.541 | 0.357 | -5.15 | 0.34 | 0.338 | 0.289 | -5.487 | 0.312 | 0.312 | 0.317 | -4.888 | -4.336 | 0.31 | 0.311 | -3.312 | -2.298 | -1.671 | -0.837 | -0.805 | -0.266 | -0.707 | -1.169 | -1.624 | -1.866 | -1 | -0.6 | -0.6 | -0.5 | -0.6 | -0.9 | 1.6 | 0.7 | 0.6 | -0.8 | -1.2 | -0.5 | -0.6 | -0.5 | 0.5 | 0.5 | -0.6 | -0.6 | -0.4 | -0.8 | -1.1 | -1 | -0.9 | -0.9 | -1 | -0.8 | -0.9 | -0.8 | -0.8 | 0 | 0 | 0 | -0.5 | -0.6 | 0 | 0 | 0 | 0 |
Operating Income
| 11.587 | 12.25 | 10.892 | 6.485 | 8.002 | 6.98 | 10.654 | 13.442 | 15.368 | 8.179 | 11.021 | 10.131 | 12.658 | 14.132 | 15.896 | 15.856 | 21.628 | 17.535 | 6.433 | 8.353 | 10.509 | 9.569 | 7.533 | 7.845 | 8.673 | 8.314 | 7.462 | 6.163 | 13.794 | 9.718 | 8.896 | 6.352 | 11.935 | 11.864 | 9.105 | 7.08 | 12.407 | 11.563 | 10.535 | 9.861 | 4.934 | 4.106 | 2.734 | 4.72 | 3.243 | 3.702 | 3.139 | 5.319 | 4.157 | 3.725 | 3.207 | 5.558 | 3.362 | 3.07 | 2.778 | 3.702 | 4.477 | 3.605 | 2.863 | 4.102 | 3.36 | 3.65 | 3.582 | 4.528 | 2.989 | 2.824 | 2.422 | 9.058 | 2.783 | 2.67 | 1.662 | 11.823 | 2.203 | 1.951 | 1.428 | 9.758 | 1.494 | 1.065 | 0.838 | 6.867 | 0.885 | 0.955 | 0.836 | 5.796 | 1.925 | 1.777 | 1.163 | 6.098 | 6.159 | 1.214 | 0.991 | 6.286 | 7.1 | 7.185 | 7.426 | 7.809 | 7.724 | 6.99 | 6.231 | 6.022 | 6.023 | 4.8 | 4.5 | 4.5 | 4.6 | 4.1 | 3.7 | 1.6 | 0.7 | 0.6 | 2.8 | 3.3 | 2.4 | 2.5 | 2.4 | 0.5 | 0.5 | 2.3 | 2.1 | 2.2 | 1.7 | 1.2 | 1 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 1 | 0.9 | 0 | -0.2 | -0.4 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.294 | 0.265 | 0.252 | 0.18 | 0.233 | 0.217 | 0.356 | 0.395 | 0.439 | 0.272 | 0.366 | 0.324 | 0.383 | 0.424 | 0.449 | 0.429 | 0.542 | 0.501 | 0.291 | 0.319 | 0.392 | 0.375 | 0.323 | 0.329 | 0.354 | 0.357 | 0.343 | 0.272 | 0.568 | 0.406 | 0.391 | 0.262 | 0.456 | 0.457 | 0.391 | 0.289 | 0.458 | 0.449 | 0.436 | 0.493 | 0.288 | 0.239 | 0.194 | 0.332 | 0.233 | 0.263 | 0.233 | 0.395 | 0.302 | 0.27 | 0.242 | 0.397 | 0.252 | 0.229 | 0.206 | 0.319 | 0.302 | 0.245 | 0.201 | 0.284 | 0.228 | 0.25 | 0.256 | 0.318 | 0.212 | 0.198 | 0.166 | 0.579 | 0.183 | 0.177 | 0.121 | 0.797 | 0.156 | 0.145 | 0.112 | 0.748 | 0.118 | 0.091 | 0.074 | 0.571 | 0.08 | 0.085 | 0.078 | 0.514 | 0.162 | 0.155 | 0.109 | 0.555 | 0.587 | 0.13 | 0.11 | 0.655 | 0.755 | 0.811 | 0.899 | 0.907 | 0.967 | 0.908 | 0.842 | 0.788 | 0.763 | 0.828 | 0.882 | 0.882 | 0.902 | 0.872 | 0.804 | 0 | 0 | 0 | 0.778 | 0.733 | 0.828 | 0.806 | 0.828 | 0 | 0 | 0.793 | 0.778 | 0.846 | 0.68 | 0.522 | 0.5 | 0.55 | 0.526 | 0.444 | 0.467 | 0.4 | 0.429 | 0.385 | 1 | 1 | 0 | -0.667 | -2 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0.051 | 11.556 | 10.504 | 1.854 | 2.264 | -0.047 | -4.583 | -3.492 | -2.318 | -1.861 | -1.845 | -0.765 | -0.996 | -2.717 | -0.346 | -2.448 | -5.779 | -5.621 | -5.157 | -2.673 | -0.943 | -4.162 | -2.061 | -2.09 | -2.28 | -1.317 | -2.532 | -1.864 | -5.213 | -4.522 | -3.173 | -1.199 | -7.625 | -5.49 | -3.9 | -1.181 | -4.197 | -3.934 | -5.155 | -1.066 | 0.615 | 2.597 | 0.924 | -1.099 | 1.731 | 1.538 | 0.715 | -0.451 | 2.038 | 1.112 | 0.507 | -0.686 | 0.375 | 1.443 | 0.8 | -1.078 | 0.492 | -0.443 | -0.235 | -1.411 | -0.499 | -0.983 | -0.719 | -2.807 | -0.688 | -1.018 | 0.955 | -5.314 | 3.043 | 2.35 | 2.666 | -5.893 | 3.356 | 2.848 | 3.236 | -4.731 | 3.104 | 3.202 | 3.363 | -2.3 | 3.511 | 3.343 | 2.829 | -1.556 | 2.466 | 2.547 | 2.942 | -2.279 | -2.528 | 1.971 | 2.086 | -3.21 | -4.101 | -4.433 | -5.003 | -5.19 | -5.283 | -4.767 | -4.397 | -3.997 | -3.825 | -3 | -2.9 | -3 | -3 | -2.6 | -2.4 | 0 | 0 | 0 | -2 | -2.2 | -1.6 | -1.6 | -1.6 | 0 | 0 | -1.6 | -1.5 | -1.3 | -1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 11.638 | 11.556 | 10.504 | 8.339 | 10.266 | 6.933 | 6.071 | 9.95 | 13.05 | 6.318 | 9.176 | 9.366 | 11.662 | 11.415 | 15.55 | 13.408 | 15.849 | 11.914 | 1.276 | 5.68 | 9.566 | 5.407 | 5.472 | 5.755 | 6.393 | 6.997 | 4.93 | 4.299 | 8.581 | 5.196 | 5.723 | 5.153 | 4.31 | 6.374 | 5.205 | 5.899 | 8.21 | 7.629 | 5.38 | 8.795 | 5.549 | 6.703 | 3.658 | 3.621 | 4.974 | 5.24 | 3.854 | 4.868 | 6.195 | 4.837 | 3.714 | 4.872 | 3.737 | 4.513 | 3.578 | 2.624 | 4.969 | 3.162 | 2.628 | 2.691 | 2.861 | 2.667 | 2.863 | 1.721 | 2.301 | 1.806 | 3.377 | 3.744 | 5.826 | 5.02 | 4.328 | 5.93 | 5.559 | 4.799 | 4.664 | 5.027 | 4.598 | 4.267 | 4.201 | 4.567 | 4.396 | 4.298 | 3.665 | 4.24 | 4.391 | 4.323 | 4.105 | 3.819 | 3.631 | 3.185 | 3.077 | 3.076 | 2.999 | 2.752 | 2.423 | 2.619 | 2.441 | 2.223 | 1.834 | 2.025 | 2.198 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 0 | 0 | 0 | 0.8 | 1.1 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.295 | 0.25 | 0.243 | 0.232 | 0.299 | 0.216 | 0.203 | 0.292 | 0.373 | 0.21 | 0.305 | 0.299 | 0.352 | 0.343 | 0.439 | 0.363 | 0.397 | 0.34 | 0.058 | 0.217 | 0.357 | 0.212 | 0.235 | 0.241 | 0.261 | 0.3 | 0.227 | 0.19 | 0.354 | 0.217 | 0.252 | 0.212 | 0.165 | 0.246 | 0.224 | 0.241 | 0.303 | 0.296 | 0.223 | 0.439 | 0.323 | 0.391 | 0.259 | 0.255 | 0.357 | 0.372 | 0.286 | 0.362 | 0.449 | 0.35 | 0.28 | 0.348 | 0.28 | 0.337 | 0.265 | 0.226 | 0.336 | 0.215 | 0.185 | 0.186 | 0.194 | 0.183 | 0.205 | 0.121 | 0.163 | 0.126 | 0.231 | 0.239 | 0.383 | 0.333 | 0.314 | 0.4 | 0.393 | 0.356 | 0.366 | 0.386 | 0.364 | 0.363 | 0.371 | 0.38 | 0.397 | 0.383 | 0.342 | 0.376 | 0.369 | 0.378 | 0.383 | 0.348 | 0.346 | 0.34 | 0.341 | 0.32 | 0.319 | 0.311 | 0.293 | 0.304 | 0.306 | 0.289 | 0.248 | 0.265 | 0.279 | 0.31 | 0.314 | 0.294 | 0.314 | 0.319 | 0.283 | 0 | 0 | 0 | 0.222 | 0.244 | 0.276 | 0.29 | 0.276 | 0 | 0 | 0.241 | 0.222 | 0.346 | 0.28 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.813 | 2.536 | 2.305 | 1.726 | 1.892 | 1.356 | 1.241 | 1.355 | 2.925 | 1.523 | 1.95 | 1.252 | 2.785 | 3.07 | 3.369 | 3.308 | 3.994 | 2.014 | 0.243 | 1.1 | 2.028 | 1.146 | 1.16 | 0.907 | 1.129 | 1.167 | 0.868 | 4.085 | 2.98 | 1.455 | 1.801 | 1.458 | 1.027 | 1.868 | 1.699 | 1.673 | 2.678 | 2.686 | 1.747 | 1.991 | 1.651 | 2.239 | 0.955 | 1.042 | 1.51 | 1.635 | 1.09 | 1.588 | 1.991 | 1.551 | 1.026 | 1.516 | 1.125 | 1.198 | 1.034 | 0.675 | 1.629 | 0.912 | 0.702 | 0.649 | 0.81 | 0.681 | 0.827 | 0.775 | 0.751 | 0.367 | 1.229 | 1.583 | 2.2 | 1.878 | 1.599 | 2.241 | 2.108 | 1.86 | 1.769 | 1.935 | 1.756 | 1.611 | 1.621 | 1.699 | 1.699 | 1.536 | 1.293 | 1.594 | 1.672 | 1.688 | 1.561 | 1.479 | 1.404 | 1.2 | 1.087 | 1.145 | 1.072 | 1.019 | 0.902 | 0.898 | 0.928 | 0.826 | 0.632 | 0.669 | 0.773 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | -1.6 | -0.7 | -0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | -0.5 | -0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.7 | 0.7 | -0.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.4 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 |
Net Income
| 8.825 | 9.02 | 8.199 | 6.613 | 8.374 | 5.577 | 4.83 | 8.595 | 10.125 | 4.795 | 7.226 | 8.114 | 8.877 | 8.345 | 12.181 | 10.1 | 11.855 | 9.9 | 1.033 | 4.58 | 7.538 | 4.261 | 4.312 | 4.848 | 5.264 | 5.83 | 4.062 | 0.214 | 5.523 | 3.589 | 3.825 | 3.59 | 3.095 | 4.35 | 3.376 | 4.107 | 5.335 | 4.781 | 3.561 | 6.674 | 3.707 | 4.369 | 2.658 | 2.681 | 3.474 | 3.496 | 2.674 | 3.162 | 4.066 | 3.142 | 2.576 | 3.255 | 2.506 | 3.182 | 2.455 | 1.848 | 3.178 | 2.14 | 1.9 | 1.946 | 1.949 | 1.877 | 1.955 | 0.946 | 1.55 | 1.439 | 2.148 | 2.161 | 3.626 | 3.142 | 2.729 | 3.689 | 3.451 | 2.939 | 2.895 | 3.092 | 2.842 | 2.656 | 2.58 | 2.868 | 2.697 | 2.762 | 2.372 | 2.646 | 2.719 | 2.635 | 2.544 | 2.34 | 2.227 | 1.985 | 1.99 | 1.931 | 1.927 | 1.733 | 1.521 | 1.721 | 1.513 | 1.397 | 1.202 | 1.356 | 1.425 | 1.1 | 1 | 1 | 1 | 0.9 | 0.8 | 1.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | -0.3 | -0.4 | -0.5 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.224 | 0.195 | 0.19 | 0.184 | 0.244 | 0.174 | 0.161 | 0.252 | 0.289 | 0.16 | 0.24 | 0.259 | 0.268 | 0.25 | 0.344 | 0.273 | 0.297 | 0.283 | 0.047 | 0.175 | 0.281 | 0.167 | 0.185 | 0.203 | 0.215 | 0.25 | 0.187 | 0.009 | 0.228 | 0.15 | 0.168 | 0.148 | 0.118 | 0.168 | 0.145 | 0.168 | 0.197 | 0.186 | 0.147 | 0.333 | 0.216 | 0.255 | 0.189 | 0.189 | 0.249 | 0.248 | 0.199 | 0.235 | 0.295 | 0.227 | 0.194 | 0.233 | 0.188 | 0.238 | 0.182 | 0.159 | 0.215 | 0.145 | 0.133 | 0.135 | 0.132 | 0.129 | 0.14 | 0.067 | 0.11 | 0.101 | 0.147 | 0.138 | 0.239 | 0.209 | 0.198 | 0.249 | 0.244 | 0.218 | 0.227 | 0.237 | 0.225 | 0.226 | 0.228 | 0.239 | 0.243 | 0.246 | 0.221 | 0.235 | 0.228 | 0.23 | 0.237 | 0.213 | 0.212 | 0.212 | 0.221 | 0.201 | 0.205 | 0.196 | 0.184 | 0.2 | 0.189 | 0.181 | 0.162 | 0.177 | 0.181 | 0.19 | 0.196 | 0.196 | 0.196 | 0.191 | 0.174 | 0 | 0 | 0 | 0.139 | 0.133 | 0.172 | 0.194 | 0.172 | 0 | 0 | 0.138 | 0.148 | 0.192 | 0.16 | 0.13 | 0.15 | 0.2 | 0.211 | 0.167 | 0.133 | 0.133 | 0.071 | 0.077 | 0 | 0 | -0.5 | -1.333 | -2.5 | 0 | 0 | 0 | 0 |
EPS
| 1.6 | 1.64 | 1.49 | 1.2 | 1.5 | 0.99 | 0.85 | 1.51 | 1.78 | 0.83 | 1.22 | 1.33 | 1.43 | 1.34 | 1.96 | 1.61 | 1.87 | 1.54 | 0.16 | 0.7 | 1.13 | 0.62 | 0.63 | 0.7 | 0.77 | 0.85 | 0.59 | 0.03 | 0.8 | 0.52 | 0.55 | 0.52 | 0.45 | 0.63 | 0.49 | 0.6 | 0.78 | 0.7 | 0.52 | 0.98 | 0.54 | 0.64 | 0.41 | 0.41 | 0.53 | 0.54 | 0.41 | 0.49 | 0.63 | 0.49 | 0.4 | 0.5 | 0.39 | 0.49 | 0.38 | 0.29 | 0.5 | 0.34 | 0.3 | 0.3 | 0.31 | 0.29 | 0.31 | 0.15 | 0.24 | 0.23 | 0.34 | 0.34 | 0.57 | 0.49 | 0.42 | 0.57 | 0.51 | 0.44 | 0.43 | 0.48 | 0.42 | 0.4 | 0.38 | 0.43 | 0.4 | 0.41 | 0.35 | 0.4 | 0.42 | 0.4 | 0.38 | 0.35 | 0.33 | 0.29 | 0.3 | 0.24 | 0.24 | 0.21 | 0.18 | 0.22 | 0.19 | 0.18 | 0.15 | 0.16 | 0.17 | 0.15 | 0.18 | 0.2 | 0.18 | 0.17 | 0.16 | 0.3 | 0.13 | 0.11 | 0.094 | 0.15 | 0.089 | 0.084 | 0.067 | 0.12 | 0.08 | 0.064 | 0.056 | 0.13 | 0.056 | 0.051 | 0.051 | 0.15 | 0.081 | 0.053 | 0.041 | 0.057 | 0.028 | 0.024 | 0.012 | 0 | -0.13 | -0.18 | -0.22 | -0.11 | -0.041 | -0.041 | -0.041 |
EPS Diluted
| 1.58 | 1.62 | 1.48 | 1.19 | 1.49 | 0.98 | 0.84 | 1.49 | 1.76 | 0.83 | 1.2 | 1.31 | 1.42 | 1.33 | 1.94 | 1.59 | 1.84 | 1.52 | 0.16 | 0.69 | 1.11 | 0.62 | 0.62 | 0.69 | 0.75 | 0.84 | 0.58 | 0.03 | 0.79 | 0.51 | 0.55 | 0.51 | 0.44 | 0.63 | 0.48 | 0.59 | 0.77 | 0.69 | 0.51 | 0.97 | 0.53 | 0.63 | 0.4 | 0.4 | 0.53 | 0.53 | 0.41 | 0.49 | 0.62 | 0.48 | 0.39 | 0.5 | 0.38 | 0.49 | 0.37 | 0.29 | 0.49 | 0.33 | 0.3 | 0.3 | 0.3 | 0.29 | 0.31 | 0.15 | 0.24 | 0.22 | 0.34 | 0.34 | 0.56 | 0.49 | 0.42 | 0.57 | 0.5 | 0.43 | 0.43 | 0.48 | 0.4 | 0.38 | 0.37 | 0.43 | 0.39 | 0.4 | 0.34 | 0.4 | 0.4 | 0.39 | 0.37 | 0.35 | 0.32 | 0.28 | 0.28 | 0.24 | 0.23 | 0.2 | 0.18 | 0.22 | 0.18 | 0.17 | 0.15 | 0.16 | 0.17 | 0.14 | 0.17 | 0.2 | 0.17 | 0.16 | 0.15 | 0.3 | 0.12 | 0.11 | 0.094 | 0.15 | 0.089 | 0.084 | 0.067 | 0.12 | 0.08 | 0.064 | 0.056 | 0.13 | 0.056 | 0.051 | 0.051 | 0.15 | 0.081 | 0.053 | 0.041 | 0.057 | 0.028 | 0.024 | 0.012 | 0 | -0.13 | -0.18 | -0.22 | -0.11 | -0.041 | -0.041 | -0.041 |
EBITDA
| 11.587 | -0.694 | -0.388 | 6.485 | 8.002 | 6.98 | 10.658 | 13.448 | 15.375 | 8.185 | 11.027 | 11.237 | 13.656 | 13.618 | 17.735 | 15.868 | 18.426 | 14.529 | 3.974 | 8.368 | 12.156 | 7.732 | 7.575 | 7.862 | 8.147 | 7.8 | 6.499 | 6.184 | 9.93 | 6.47 | 6.96 | 6.381 | 5.466 | 7.527 | 6.381 | 7.12 | 9.386 | 8.891 | 6.743 | 9.936 | 6.427 | 7.698 | 4.57 | 4.773 | 6.03 | 6.196 | 4.844 | 5.854 | 7.192 | 5.852 | 4.816 | 6.097 | 5.061 | 5.838 | 5.023 | 4.238 | 6.695 | 5.023 | 4.573 | 4.618 | 4.95 | 4.881 | 5.432 | 5.07 | 6.433 | 5.683 | 7.828 | 9.414 | 12.317 | 11.051 | 10.573 | 12.235 | 11.882 | 10.677 | 9.976 | 10.304 | 9.06 | 8.189 | 7.57 | 7.704 | 6.811 | 6.263 | 5.652 | 6.354 | 6.577 | 6.682 | 6.432 | 6.691 | 6.679 | 6.382 | 6.22 | 6.286 | 7.1 | 7.185 | 7.937 | 8.054 | 8.126 | 7.557 | 6.889 | 6.821 | 6.479 | 5.5 | 4.9 | 4.9 | 4.7 | 4.4 | 4 | 1.6 | 0.7 | 0.6 | 3 | 3.9 | 2.4 | 2.6 | 2.6 | 0.5 | 0.5 | 2.4 | 2.2 | 2.3 | 1.9 | 1.3 | 1.2 | 1.5 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.6 | 1.1 | 0.8 | 0.2 | -0.2 | -0.4 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.294 | -0.015 | -0.009 | 0.18 | 0.233 | 0.217 | 0.356 | 0.395 | 0.439 | 0.273 | 0.366 | 0.359 | 0.413 | 0.409 | 0.501 | 0.429 | 0.462 | 0.415 | 0.18 | 0.32 | 0.453 | 0.303 | 0.325 | 0.33 | 0.333 | 0.335 | 0.299 | 0.273 | 0.409 | 0.27 | 0.306 | 0.263 | 0.209 | 0.29 | 0.274 | 0.291 | 0.346 | 0.345 | 0.279 | 0.496 | 0.375 | 0.449 | 0.324 | 0.336 | 0.433 | 0.44 | 0.36 | 0.435 | 0.522 | 0.424 | 0.363 | 0.436 | 0.379 | 0.436 | 0.372 | 0.365 | 0.452 | 0.341 | 0.321 | 0.32 | 0.336 | 0.335 | 0.389 | 0.357 | 0.457 | 0.398 | 0.536 | 0.602 | 0.811 | 0.734 | 0.768 | 0.825 | 0.84 | 0.792 | 0.784 | 0.79 | 0.717 | 0.698 | 0.668 | 0.641 | 0.614 | 0.558 | 0.527 | 0.563 | 0.552 | 0.584 | 0.6 | 0.609 | 0.636 | 0.681 | 0.69 | 0.655 | 0.755 | 0.811 | 0.961 | 0.935 | 1.017 | 0.982 | 0.931 | 0.892 | 0.821 | 0.948 | 0.961 | 0.961 | 0.922 | 0.936 | 0.87 | 0 | 0 | 0 | 0.833 | 0.867 | 0.828 | 0.839 | 0.897 | 0 | 0 | 0.828 | 0.815 | 0.885 | 0.76 | 0.565 | 0.6 | 0.75 | 0.526 | 0.556 | 0.533 | 0.533 | 0.5 | 0.462 | 1.1 | 0.889 | 0.333 | -0.667 | -2 | 0 | 0 | 0 | 0 |