
Northrim BanCorp, Inc.
NASDAQ:NRIM
93.26 (USD) • At close June 30, 2025
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 | |
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Revenue
| 55.761 | 54.819 | 50.812 | 46.185 | 43.652 | 42.413 | 42.41 | 38.8 | 34.795 | 36.494 | 36.231 | 30.799 | 30.881 | 32.052 | 33.94 | 34.385 | 36.492 | 38.311 | 41.422 | 36.539 | 23.772 | 27.797 | 28.346 | 26.875 | 24.411 | 24.925 | 25.253 | 23.909 | 22.257 | 23.296 | 24.931 | 24.654 | 23.37 | 24.881 | 26.795 | 26.582 | 23.923 | 24.933 | 27.795 | 26.506 | 24.921 | 20.431 | 17.544 | 17.433 | 14.338 | 14.511 | 14.224 | 14.415 | 13.805 | 14.025 | 14.227 | 14.258 | 13.786 | 14.778 | 14.235 | 14.286 | 14.482 | 12.799 | 14.803 | 15.611 | 15.435 | 15.946 | 16.397 | 17.133 | 16.094 | 17.028 | 17.596 | 17.471 | 18.784 | 20.947 | 21.253 | 21.043 | 19.644 | 20.729 | 20.044 | 18.913 | 17.492 | 17.77 | 16.541 | 15.143 | 14.161 | 14.317 | 13.004 | 12.814 | 12.21 | 12.839 | 13.527 | 13.174 | 12.497 | 13.265 | 13.023 | 12.037 | 11.708 | 12.808 | 13.499 | 13.289 | 13.266 | 13.804 | 13.273 | 12.464 | 11.797 | 11.643 | 11.714 | 8.757 | 8.034 | 8.1 | 8.07 | 7.3 | 7 | 0 | 0 | 0 | 5.6 | 6.7 | 4.5 | 4.7 | 4.5 | 0 | 0 | 4.5 | 4.2 | 3.9 | 3.5 | 3.1 | 2.7 | 2.7 | 2.5 | 2.3 | 2 | 1.9 | 1.8 | 1.7 | 1.4 | 1.3 | 0.9 | 0.5 | 0.3 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 8.855 | 12.146 | 12.637 | 9.736 | 9.51 | 10.081 | 9.248 | 8.085 | 5.123 | 4.317 | 0.895 | 1.243 | 0.604 | -0.313 | -0.256 | 0.634 | -0.385 | 0.756 | 2.067 | 1.951 | 3.709 | 1.502 | -0.544 | 1.649 | 1.859 | 0.87 | 0.761 | 0.306 | 0.532 | 0.548 | 3.102 | 0.948 | 1.032 | 1.374 | 1.299 | 0.839 | 1.347 | 1.039 | 1.382 | 1.124 | 1.08 | 1.142 | 0.487 | -0.652 | 0.44 | 0.497 | -0.283 | 0.511 | 0.68 | 0.269 | -0.826 | 0.716 | 0.787 | 1.137 | 1.426 | 1.454 | 1.526 | 3.595 | 1.787 | 2.841 | 2.845 | 3.707 | 3.036 | 3.906 | 3.486 | 4.307 | 5.511 | 5.42 | 5.863 | 8.314 | 6.783 | 7.319 | 6.334 | 6.693 | 6.754 | 6.297 | 4.819 | 5.373 | 4.338 | 3.503 | 2.83 | 2.9 | 2.063 | 2.009 | 1.914 | 2.385 | 2.986 | 2.664 | 2.213 | 3.519 | 3.508 | 3.181 | 3.051 | 4.075 | 4.716 | 4.893 | 5.363 | 5.64 | 5.633 | 5.017 | 4.631 | 4.147 | 3.925 | 3.2 | 3.017 | 3.4 | 3.458 | 2.9 | 2.7 | 0 | 0 | 0 | 2.2 | 2.6 | 1.7 | 1.8 | 1.8 | 0 | 0 | 1.8 | 1.7 | 1.3 | 1.1 | 1.1 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 46.906 | 42.673 | 38.366 | 36.75 | 34.142 | 32.332 | 33.162 | 30.715 | 29.58 | 32.177 | 35.336 | 29.556 | 30.277 | 32.365 | 34.196 | 33.751 | 36.877 | 37.555 | 39.355 | 34.588 | 20.063 | 26.295 | 28.89 | 25.226 | 22.552 | 24.055 | 24.492 | 23.603 | 21.725 | 22.748 | 21.829 | 23.706 | 22.338 | 23.507 | 25.496 | 25.743 | 22.576 | 23.894 | 26.413 | 25.382 | 23.841 | 19.289 | 16.896 | 18.085 | 13.898 | 14.014 | 14.507 | 13.904 | 13.125 | 13.756 | 15.053 | 13.542 | 12.999 | 13.641 | 12.809 | 12.832 | 12.956 | 9.204 | 13.113 | 12.77 | 12.59 | 12.239 | 13.361 | 13.227 | 12.608 | 12.721 | 12.085 | 12.051 | 12.921 | 12.633 | 14.47 | 13.724 | 13.31 | 14.036 | 13.29 | 12.616 | 12.673 | 12.397 | 12.203 | 11.64 | 11.331 | 11.417 | 10.941 | 10.805 | 10.296 | 10.454 | 10.541 | 10.51 | 10.284 | 9.746 | 9.515 | 8.856 | 8.657 | 8.733 | 8.783 | 8.396 | 7.903 | 8.164 | 7.64 | 7.447 | 7.166 | 7.496 | 7.789 | 5.557 | 5.017 | 4.7 | 4.612 | 4.4 | 4.3 | 0 | 0 | 0 | 3.4 | 4.1 | 2.8 | 2.9 | 2.7 | 0 | 0 | 2.7 | 2.5 | 2.6 | 2.4 | 2 | 1.9 | 1.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0.8 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.841 | 0.778 | 0.755 | 0.796 | 0.782 | 0.762 | 0.782 | 0.792 | 0.85 | 0.882 | 0.966 | 0.96 | 0.976 | 1.01 | 1.008 | 0.982 | 1.011 | 0.98 | 0.95 | 0.947 | 0.844 | 0.941 | 1.019 | 0.939 | 0.924 | 0.957 | 0.97 | 0.987 | 0.976 | 0.976 | 0.876 | 0.962 | 0.956 | 0.945 | 0.952 | 0.976 | 0.944 | 0.958 | 0.95 | 0.963 | 0.961 | 0.944 | 0.963 | 1.037 | 0.969 | 0.966 | 1.02 | 0.965 | 0.951 | 0.981 | 1.058 | 0.95 | 0.943 | 0.923 | 0.9 | 0.898 | 0.895 | 0.719 | 0.886 | 0.818 | 0.816 | 0.768 | 0.815 | 0.772 | 0.783 | 0.747 | 0.687 | 0.69 | 0.688 | 0.603 | 0.681 | 0.652 | 0.678 | 0.677 | 0.663 | 0.667 | 0.728 | 0.698 | 0.738 | 0.775 | 0.8 | 0.797 | 0.841 | 0.843 | 0.843 | 0.814 | 0.779 | 0.798 | 0.823 | 0.735 | 0.731 | 0.736 | 0.739 | 0.682 | 0.651 | 0.632 | 0.596 | 0.591 | 0.576 | 0.597 | 0.607 | 0.644 | 0.665 | 0.635 | 0.624 | 0.58 | 0.571 | 0.603 | 0.614 | 0 | 0 | 0 | 0.607 | 0.612 | 0.622 | 0.617 | 0.6 | 0 | 0 | 0.6 | 0.595 | 0.667 | 0.686 | 0.645 | 0.704 | 0.704 | 0.64 | 0.696 | 0.65 | 0.684 | 0.667 | 0.647 | 0.714 | 0.615 | 0.556 | 0.4 | 0.333 | 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 | 0 | 0 |
General & Administrative Expenses
| 18.24 | 19.148 | 18.145 | 17.319 | 16.196 | 16.092 | 16.297 | 15.83 | 16.041 | 7.964 | 15.055 | 15.917 | 14.672 | 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 | 12.889 | 12.574 | 11.97 | 8.135 | 7.426 | 7.123 | 6.105 | 6.578 | 6.313 | 5.847 | 5.879 | 4.593 | 5.72 | 5.455 | 5.824 | 5.702 | 6.04 | 5.93 | 6.145 | 5.641 | 6.152 | 6.039 | 6.397 | 5.734 | 6.232 | 6.667 | 6.256 | 5.018 | 5.135 | 5.664 | 5.773 | 5.174 | 5.11 | 5.161 | 5.255 | 5.051 | 4.79 | 4.671 | 4.765 | 4.383 | 4.489 | 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
| 0.672 | 0.965 | 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 | 0 | 0 | 0.31 | 0.311 | 0 | 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
| 18.912 | 20.113 | 19.005 | 18.009 | 16.709 | 17.025 | 16.796 | 16.763 | 16.605 | 8.948 | 15.579 | 16.731 | 15.097 | 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 | 13.497 | 13.431 | 14.287 | 12.852 | 13.322 | 14.044 | 14.035 | 13.454 | 11.984 | 13.454 | 13.216 | 12.587 | 8.769 | 7.843 | 7.517 | 6.719 | 7.066 | 6.786 | 6.292 | 6.326 | 5.26 | 6.156 | 5.89 | 6.261 | 6.158 | 6.475 | 6.373 | 6.582 | 6.1 | 6.597 | 6.478 | 6.836 | 6.1 | 6.549 | 6.983 | 6.574 | 5.344 | 5.526 | 6.055 | 6.163 | 5.395 | 5.578 | 5.63 | 5.714 | 5.295 | 5.235 | 5.115 | 5.273 | 4.645 | 4.986 | 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
| 10.419 | 9.264 | 7.723 | 7.185 | 6.929 | 6.968 | 6.1 | 7.019 | 6.904 | 13.279 | 6.707 | 6.507 | 6.004 | 4.1 | 3.725 | 4.212 | 3.846 | 4.267 | 4.62 | 4.007 | 3.867 | 4.198 | 3.83 | 4.013 | 3.422 | 4.123 | 4.797 | 3.281 | 3.734 | 4.952 | -0.183 | 4.179 | 3.763 | 5.032 | 7.056 | 5.334 | 3.917 | 6.01 | 4.749 | 4.537 | 5.874 | 1.725 | 3.173 | 3.535 | 3.179 | 3.327 | 2.747 | 2.372 | 2.945 | 3.628 | 2.702 | 2.815 | 3.024 | 2.611 | 2.597 | 1.946 | 2.796 | 0.48 | 1.547 | 3.13 | 3.126 | 3.448 | 3.951 | 3.577 | 3.171 | 5.656 | 4.258 | 4.096 | 3.306 | 3.494 | 3.066 | 3.074 | 3.268 | 2.811 | 2.496 | 2.702 | 2.736 | 2.725 | 2.619 | 2.406 | 2.415 | 2.572 | 2.411 | 2.138 | 2.502 | 2.239 | 2.112 | 2.449 | 2.545 | 1.279 | 2.592 | 2.253 | 2.158 | 1.391 | 2.804 | 2.567 | 2.213 | 2.475 | 2.194 | 2.2 | 2.231 | 2.394 | 2.26 | 1.357 | 1.317 | 1.1 | 1.112 | 1.2 | 1.2 | 1.6 | 0.7 | 0.6 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.4 | 0 | -0.2 | -0.3 | 0 | 0 | 0 | 0 |
Operating Expenses
| 29.331 | 29.377 | 26.728 | 25.194 | 23.638 | 23.993 | 22.896 | 23.782 | 23.509 | 22.227 | 22.286 | 23.238 | 21.101 | 22.999 | 22.534 | 22.336 | 21.327 | 24.147 | 23.506 | 22.674 | 18.787 | 20.615 | 19.324 | 19.819 | 17.08 | 18.3 | 18.099 | 16.606 | 16.795 | 18.449 | 13.248 | 18.51 | 16.615 | 18.354 | 21.186 | 19.369 | 17.371 | 17.994 | 18.203 | 17.753 | 18.461 | 10.494 | 11.016 | 11.052 | 9.898 | 10.393 | 9.533 | 8.664 | 9.271 | 8.888 | 8.858 | 8.705 | 9.285 | 8.769 | 9.072 | 8.319 | 9.378 | 6.58 | 8.144 | 9.608 | 9.962 | 9.548 | 10.5 | 10.56 | 9.745 | 11 | 9.784 | 10.151 | 9.469 | 8.889 | 8.644 | 8.704 | 8.982 | 8.106 | 7.731 | 7.817 | 8.009 | 7.37 | 7.605 | 7.373 | 7.13 | 6.85 | 6.545 | 6.507 | 6.631 | 6.214 | 6.15 | 6.187 | 6.179 | 5.927 | 5.884 | 5.671 | 5.58 | 5.657 | 5.784 | 5.644 | 5.48 | 5.545 | 5.199 | 5.224 | 5.332 | 5.471 | 5.591 | 3.757 | 3.417 | 3.2 | 3.012 | 2.9 | 3 | 1.6 | 0.7 | 0.6 | 2.6 | 3 | 2 | 2 | 1.9 | 0.5 | 0.5 | 2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.9 | 1.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1 | 1.1 | 1 | 0.8 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
Operating Income
| 17.575 | 13.296 | 11.638 | 11.556 | 10.504 | 8.339 | 10.266 | 6.98 | 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 | 5.9 | 8.21 | 7.629 | 5.38 | 8.795 | 5.88 | 7.033 | 4 | 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 | 1.9 | 3.452 | 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 | 1.6 | 0.7 | 0.6 | 0.8 | 1.1 | 0.8 | 0.9 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 0.7 | 0.4 | 0 | 0 | 1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.9 | 0 | -0.2 | -0.4 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.315 | 0.243 | 0.229 | 0.25 | 0.241 | 0.197 | 0.242 | 0.18 | 0.174 | 0.273 | 0.36 | 0.205 | 0.297 | 0.292 | 0.344 | 0.332 | 0.426 | 0.35 | 0.383 | 0.326 | 0.054 | 0.204 | 0.337 | 0.201 | 0.224 | 0.231 | 0.253 | 0.293 | 0.222 | 0.185 | 0.344 | 0.211 | 0.245 | 0.207 | 0.161 | 0.24 | 0.218 | 0.237 | 0.295 | 0.288 | 0.216 | 0.43 | 0.335 | 0.403 | 0.279 | 0.25 | 0.35 | 0.364 | 0.279 | 0.347 | 0.435 | 0.339 | 0.269 | 0.33 | 0.263 | 0.316 | 0.247 | 0.205 | 0.336 | 0.203 | 0.17 | 0.169 | 0.174 | 0.156 | 0.178 | 0.101 | 0.131 | 0.109 | 0.184 | 0.179 | 0.274 | 0.239 | 0.22 | 0.286 | 0.277 | 0.254 | 0.267 | 0.283 | 0.278 | 0.282 | 0.297 | 0.319 | 0.338 | 0.335 | 0.3 | 0.33 | 0.325 | 0.328 | 0.328 | 0.288 | 0.279 | 0.265 | 0.263 | 0.24 | 0.222 | 0.207 | 0.183 | 0.19 | 0.184 | 0.178 | 0.155 | 0.174 | 0.188 | 0.206 | 0.199 | 0.185 | 0.198 | 0.205 | 0.186 | 0 | 0 | 0 | 0.143 | 0.164 | 0.178 | 0.191 | 0.178 | 0 | 0 | 0.156 | 0.143 | 0.231 | 0.2 | 0.129 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0.692 | 0 | -0.4 | -1.333 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -1.1 | 0 | -0.7 | -0.6 | -0.6 | 0 | -0.5 | -0.5 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 17.575 | 13.296 | 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 | 5.88 | 7.033 | 4 | 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 | 1.9 | 3.452 | 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
| 0.315 | 0.243 | 0.229 | 0.25 | 0.241 | 0.197 | 0.242 | 0.179 | 0.174 | 0.273 | 0.36 | 0.205 | 0.297 | 0.292 | 0.344 | 0.332 | 0.426 | 0.35 | 0.383 | 0.326 | 0.054 | 0.204 | 0.337 | 0.201 | 0.224 | 0.231 | 0.253 | 0.293 | 0.222 | 0.185 | 0.344 | 0.211 | 0.245 | 0.207 | 0.161 | 0.24 | 0.218 | 0.237 | 0.295 | 0.288 | 0.216 | 0.43 | 0.335 | 0.403 | 0.279 | 0.25 | 0.35 | 0.364 | 0.279 | 0.347 | 0.435 | 0.339 | 0.269 | 0.33 | 0.263 | 0.316 | 0.247 | 0.205 | 0.336 | 0.203 | 0.17 | 0.169 | 0.174 | 0.156 | 0.178 | 0.101 | 0.131 | 0.109 | 0.184 | 0.179 | 0.274 | 0.239 | 0.22 | 0.286 | 0.277 | 0.254 | 0.267 | 0.283 | 0.278 | 0.282 | 0.297 | 0.319 | 0.338 | 0.335 | 0.3 | 0.33 | 0.325 | 0.328 | 0.328 | 0.288 | 0.279 | 0.265 | 0.263 | 0.24 | 0.222 | 0.207 | 0.183 | 0.19 | 0.184 | 0.178 | 0.155 | 0.174 | 0.188 | 0.206 | 0.199 | 0.185 | 0.198 | 0.205 | 0.186 | 0 | 0 | 0 | 0.143 | 0.164 | 0.178 | 0.191 | 0.178 | 0 | 0 | 0.156 | 0.143 | 0.231 | 0.2 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 4.251 | 2.369 | 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 | 1.982 | 2.569 | 1.297 | 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
| 13.324 | 10.927 | 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
| 0.239 | 0.199 | 0.174 | 0.195 | 0.188 | 0.156 | 0.197 | 0.144 | 0.139 | 0.236 | 0.279 | 0.156 | 0.234 | 0.253 | 0.262 | 0.243 | 0.334 | 0.264 | 0.286 | 0.271 | 0.043 | 0.165 | 0.266 | 0.159 | 0.177 | 0.195 | 0.208 | 0.244 | 0.183 | 0.009 | 0.222 | 0.146 | 0.164 | 0.144 | 0.116 | 0.164 | 0.141 | 0.165 | 0.192 | 0.18 | 0.143 | 0.327 | 0.211 | 0.251 | 0.185 | 0.185 | 0.244 | 0.243 | 0.194 | 0.225 | 0.286 | 0.22 | 0.187 | 0.22 | 0.176 | 0.223 | 0.17 | 0.144 | 0.215 | 0.137 | 0.123 | 0.122 | 0.119 | 0.11 | 0.121 | 0.056 | 0.088 | 0.082 | 0.114 | 0.103 | 0.171 | 0.149 | 0.139 | 0.178 | 0.172 | 0.155 | 0.166 | 0.174 | 0.172 | 0.175 | 0.182 | 0.2 | 0.207 | 0.216 | 0.194 | 0.206 | 0.201 | 0.2 | 0.204 | 0.176 | 0.171 | 0.165 | 0.17 | 0.151 | 0.143 | 0.13 | 0.115 | 0.125 | 0.114 | 0.112 | 0.102 | 0.116 | 0.122 | 0.126 | 0.124 | 0.123 | 0.124 | 0.123 | 0.114 | 0 | 0 | 0 | 0.089 | 0.09 | 0.111 | 0.128 | 0.111 | 0 | 0 | 0.089 | 0.095 | 0.128 | 0.114 | 0.097 | 0.111 | 0.148 | 0.16 | 0.13 | 0.1 | 0.105 | 0.056 | 0.059 | 0 | 0 | -0.333 | -0.8 | -1.667 | 0 | 0 | 0 | 0 |
EPS
| 2.41 | 1.98 | 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 | -0.069 | -0.069 | -0.069 | -0.11 | -0.041 | -0.041 | -0.041 |
EPS Diluted
| 2.38 | 1.95 | 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 | -0.069 | -0.069 | -0.069 | -0.11 | -0.041 | -0.041 | -0.041 |
EBITDA
| 18.47 | 13.683 | 12.609 | 12.911 | 11.401 | 9.497 | 11.413 | 8.012 | 7.151 | 11.017 | 14.127 | 7.405 | 10.273 | 10.472 | 12.806 | 12.557 | 16.632 | 14.513 | 16.926 | 12.982 | 2.325 | 6.716 | 10.625 | 6.383 | 6.466 | 6.794 | 7.386 | 7.194 | 5.967 | 5.613 | 9.406 | 5.974 | 6.425 | 5.855 | 5.013 | 7.044 | 5.867 | 6.577 | 8.877 | 8.305 | 6.061 | 9.424 | 6.462 | 7.639 | 4.517 | 4.174 | 5.518 | 5.794 | 4.404 | 5.403 | 6.719 | 5.369 | 4.23 | 5.411 | 4.291 | 5.067 | 4.135 | 3.16 | 5.487 | 3.667 | 3.129 | 3.207 | 3.39 | 3.201 | 3.402 | 2.263 | 2.829 | 2.336 | 3.853 | 4.1 | 6.259 | 5.065 | 4.694 | 6.342 | 5.978 | 5.24 | 5.211 | 5.573 | 5.15 | 4.786 | 4.74 | 5.404 | 5.05 | 4.683 | 4.167 | 4.798 | 4.964 | 4.954 | 4.648 | 4.412 | 4.151 | 3.716 | 3.529 | 3.076 | 2.999 | 2.752 | 2.934 | 2.864 | 2.843 | 2.79 | 2.492 | 2.824 | 2.654 | 2.5 | 2 | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 | 0.7 | 0.6 | 1 | 1.7 | 0.8 | 1 | 1 | 0.5 | 0.5 | 0.8 | 0.7 | 1 | 0.9 | 0.5 | 0.2 | 0.4 | 1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | -0.1 | 0.2 | -0.2 | -0.4 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.331 | 0.25 | 0.248 | 0.28 | 0.261 | 0.224 | 0.269 | 0.206 | 0.206 | 0.302 | 0.39 | 0.24 | 0.333 | 0.327 | 0.377 | 0.365 | 0.456 | 0.379 | 0.409 | 0.355 | 0.098 | 0.242 | 0.375 | 0.238 | 0.265 | 0.273 | 0.292 | 0.301 | 0.268 | 0.241 | 0.377 | 0.242 | 0.275 | 0.235 | 0.187 | 0.265 | 0.245 | 0.264 | 0.319 | 0.313 | 0.243 | 0.461 | 0.368 | 0.438 | 0.315 | 0.288 | 0.388 | 0.402 | 0.319 | 0.385 | 0.472 | 0.377 | 0.307 | 0.366 | 0.301 | 0.355 | 0.286 | 0.247 | 0.371 | 0.235 | 0.203 | 0.201 | 0.207 | 0.187 | 0.211 | 0.133 | 0.161 | 0.134 | 0.205 | 0.196 | 0.294 | 0.241 | 0.239 | 0.306 | 0.298 | 0.277 | 0.298 | 0.314 | 0.311 | 0.316 | 0.335 | 0.377 | 0.388 | 0.365 | 0.341 | 0.374 | 0.367 | 0.376 | 0.372 | 0.333 | 0.319 | 0.309 | 0.301 | 0.24 | 0.222 | 0.207 | 0.221 | 0.207 | 0.214 | 0.224 | 0.211 | 0.243 | 0.227 | 0.285 | 0.249 | 0.235 | 0.211 | 0.247 | 0.229 | 0 | 0 | 0 | 0.179 | 0.254 | 0.178 | 0.213 | 0.222 | 0 | 0 | 0.178 | 0.167 | 0.256 | 0.257 | 0.161 | 0.074 | 0.148 | 0.4 | 0.087 | 0.05 | 0.105 | 0.167 | 0.059 | 0.071 | -0.077 | 0.222 | -0.4 | -1.333 | 0 | 0 | 0 | 0 |