Insperity, Inc.
NYSE:NSP
75.66 (USD) • At close December 23, 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 | |
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Revenue
| 1,561 | 1,605 | 1,802 | 1,580.203 | 1,550.887 | 1,585.129 | 1,769.652 | 1,489.714 | 1,439.16 | 1,432.107 | 1,577.837 | 1,291.236 | 1,209.628 | 1,185.371 | 1,286.835 | 1,056.335 | 1,007.82 | 993.366 | 1,229.483 | 1,075.09 | 1,043.388 | 1,043.316 | 1,153.01 | 966.756 | 925.126 | 922.295 | 1,014.372 | 826.494 | 795.513 | 795.552 | 882.664 | 729.069 | 702.538 | 707.332 | 802.408 | 650.011 | 626.286 | 627.838 | 699.479 | 595.865 | 560.303 | 564.621 | 636.999 | 557.133 | 539.869 | 547.274 | 611.836 | 532.438 | 511.953 | 519.256 | 595.177 | 495.114 | 471.821 | 472.903 | 536.381 | 435.526 | 414.146 | 412.418 | 457.662 | 395.897 | 390.908 | 404.312 | 461.979 | 425.985 | 421.914 | 420.469 | 456.066 | 402.081 | 383.38 | 376.758 | 407.758 | 352.629 | 338.421 | 337.778 | 360.636 | 305.55 | 285.202 | 279.884 | 298.976 | 248.723 | 235.865 | 232.892 | 252.047 | 229.126 | 217.849 | 219.226 | 225.52 | -2,677.257 | 1,216.005 | 1,160.93 | 1,149.343 | 1,199.105 | 1,085.944 | 1,044.776 | 1,043.419 | 1,126.497 | 962.039 | 864.45 | 755.545 | 716.4 | 562.8 | 505.7 | 475.9 | 495.5 | 431.5 | 393.6 | 362.4 | 374 | 302.6 | 274.8 | 262.2 | 264.3 | 231.2 | 209.7 | 194.3 | 210.6 | 180.3 | 167.1 | 158.2 |
Cost of Revenue
| 1,332 | 1,356 | 1,457 | 1,358.116 | 1,292.956 | 1,360.49 | 1,437.506 | 1,248.676 | 1,194.607 | 1,192.239 | 1,292.063 | 1,120.612 | 1,011.149 | 985.817 | 1,035.39 | 888.785 | 822.787 | 773.117 | 995.461 | 913.154 | 872.842 | 869.581 | 926.293 | 805.165 | 759.072 | 767.751 | 814.652 | 683.628 | 655.547 | 664.999 | 723.318 | 618.53 | 584.742 | 594.073 | 652.392 | 552.966 | 519.543 | 523.619 | 569.619 | 494.506 | 459.486 | 469.168 | 530.823 | 467.155 | 442.46 | 449.528 | 503.718 | 438.935 | 413.533 | 431.962 | 492.173 | 405.168 | 384.792 | 389.062 | 445.422 | 354.718 | 340.46 | 341.061 | 384.977 | 334.559 | 319.807 | 332.345 | 378.418 | 338.413 | 336.415 | 336.408 | 369.459 | 317.735 | 308.338 | 298.291 | 339.691 | 277.973 | 266.557 | 269.562 | 292.643 | 238.328 | 227.031 | 223.549 | 244.948 | 197.28 | 188.193 | 184.347 | 202.013 | 170.54 | 161.271 | 172.404 | 189.539 | -2,729.62 | 1,169.111 | 1,124.374 | 1,118.766 | 1,152.779 | 1,036.623 | 1,003.237 | 1,015.59 | 1,080.077 | 921.972 | 833.108 | 734.84 | 686.5 | 536.6 | 485.8 | 462.3 | 474.5 | 411.5 | 377.3 | 351.2 | 357.3 | 288.6 | 263.1 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 229 | 249 | 345 | 222.087 | 257.931 | 224.639 | 332.146 | 241.038 | 244.553 | 239.868 | 285.774 | 170.624 | 198.479 | 199.554 | 251.445 | 167.55 | 185.033 | 220.249 | 234.022 | 161.936 | 170.546 | 173.735 | 226.717 | 161.591 | 166.054 | 154.544 | 199.72 | 142.866 | 139.966 | 130.553 | 159.346 | 110.539 | 117.796 | 113.259 | 150.016 | 97.045 | 106.743 | 104.219 | 129.86 | 101.359 | 100.817 | 95.453 | 106.176 | 89.978 | 97.409 | 97.746 | 108.118 | 93.503 | 98.42 | 87.294 | 103.004 | 89.946 | 87.029 | 83.841 | 90.959 | 80.808 | 73.686 | 71.357 | 72.685 | 61.338 | 71.101 | 71.967 | 83.561 | 87.572 | 85.499 | 84.061 | 86.607 | 84.346 | 75.042 | 78.467 | 68.067 | 74.656 | 71.864 | 68.216 | 67.993 | 67.222 | 58.171 | 56.335 | 54.028 | 51.443 | 47.672 | 48.545 | 50.034 | 58.586 | 56.578 | 46.822 | 35.981 | 52.363 | 46.894 | 36.556 | 30.577 | 46.326 | 49.321 | 41.539 | 27.829 | 46.42 | 40.067 | 31.342 | 20.705 | 29.9 | 26.2 | 19.9 | 13.6 | 21 | 20 | 16.3 | 11.2 | 16.7 | 14 | 11.7 | 8.8 | 264.3 | 231.2 | 209.7 | 194.3 | 210.6 | 180.3 | 167.1 | 158.2 |
Gross Profit Ratio
| 0.147 | 0.155 | 0.191 | 0.141 | 0.166 | 0.142 | 0.188 | 0.162 | 0.17 | 0.167 | 0.181 | 0.132 | 0.164 | 0.168 | 0.195 | 0.159 | 0.184 | 0.222 | 0.19 | 0.151 | 0.163 | 0.167 | 0.197 | 0.167 | 0.179 | 0.168 | 0.197 | 0.173 | 0.176 | 0.164 | 0.181 | 0.152 | 0.168 | 0.16 | 0.187 | 0.149 | 0.17 | 0.166 | 0.186 | 0.17 | 0.18 | 0.169 | 0.167 | 0.162 | 0.18 | 0.179 | 0.177 | 0.176 | 0.192 | 0.168 | 0.173 | 0.182 | 0.184 | 0.177 | 0.17 | 0.186 | 0.178 | 0.173 | 0.159 | 0.155 | 0.182 | 0.178 | 0.181 | 0.206 | 0.203 | 0.2 | 0.19 | 0.21 | 0.196 | 0.208 | 0.167 | 0.212 | 0.212 | 0.202 | 0.189 | 0.22 | 0.204 | 0.201 | 0.181 | 0.207 | 0.202 | 0.208 | 0.199 | 0.256 | 0.26 | 0.214 | 0.16 | -0.02 | 0.039 | 0.031 | 0.027 | 0.039 | 0.045 | 0.04 | 0.027 | 0.041 | 0.042 | 0.036 | 0.027 | 0.042 | 0.047 | 0.039 | 0.029 | 0.042 | 0.046 | 0.041 | 0.031 | 0.045 | 0.046 | 0.043 | 0.034 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53 | 203 | 207 | 168.443 | 41.504 | 43.161 | 183.685 | 159.64 | 160.981 | 158.248 | 158.29 | 129.592 | 130.728 | 137.354 | 146.533 | 136.581 | 135.939 | 126.159 | 127.906 | 113.601 | 115.554 | 112.818 | 122.582 | 108.813 | 101.615 | 101.919 | 120.173 | 104.306 | 96.32 | 91.371 | 93.152 | 83.132 | 82.406 | 82.013 | 85.374 | 75.176 | 74.23 | 74.607 | 83.226 | 73.055 | 72.38 | 72.19 | 76.164 | 65.606 | 67.113 | 69.02 | 72.507 | 59.704 | 67.583 | 61.342 | 67.556 | 57.338 | 60.515 | 58.046 | 63.28 | 55.861 | 52.382 | 51.549 | 58.449 | 52.599 | 51.939 | 52.783 | 59.21 | 62.229 | 61.563 | 60.532 | 61.197 | 56.361 | 52.339 | 52.491 | 52.218 | 48.489 | 48.848 | 47.093 | 47.321 | 42.982 | 40.917 | 40.307 | 40.516 | 37.985 | 36.658 | 36.777 | 36.608 | 37.265 | 35.175 | 36.979 | 34.934 | 36.035 | 33.857 | 35.572 | 34.001 | 31.039 | 30.519 | 30.803 | 31.142 | 28.605 | 25.258 | 23.476 | 21.842 | 18.3 | 17.1 | 15.6 | 15.3 | 13.6 | 12.9 | 11.9 | 11.6 | 10.2 | 8.5 | 9.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 9 | 12 | 19 | 20.568 | 7.24 | 16.595 | 16.957 | 20.242 | 20.858 | 23.17 | 18.905 | 15.521 | 18.231 | 17.226 | 13.041 | 15.4 | 12.503 | 13.195 | 13.293 | 12.822 | 12.929 | 15.289 | 11.983 | 13.652 | 10.664 | 13.564 | 9.631 | 10.021 | 9.151 | 11.839 | 8.448 | 8.79 | 8.57 | 11.047 | 7.328 | 8.28 | 8.09 | 11.492 | 8.022 | 8.533 | 8.675 | 12.073 | 8.187 | 8.784 | 7.882 | 13.253 | 8.457 | 8.801 | 7.038 | 12.072 | 8.19 | 12.034 | 8.634 | 10.794 | 8.602 | 8.654 | 5.494 | 7.516 | 6.664 | 8.778 | 5.439 | 6.335 | 7.259 | 6.668 | 3.062 | 4.158 | 3.778 | 5.009 | 3.074 | 3.958 | 2.102 | 5.454 | 2.819 | 3.319 | 2.383 | 4.745 | 2.956 | 1.524 | 2.875 | 4.066 | 1.547 | 2.699 | 1.709 | 2.287 | 2.297 | 1.787 | 2.21 | 2.274 | 1.575 | 1.669 | 1.62 | 1.572 | 1.213 | 1.849 | 1.458 | 1.436 | 1.249 | 1.502 | 0.93 | 1.2 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 1 | 1.1 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 62 | 226 | 226 | 189.011 | 48.744 | 59.756 | 200.642 | 179.882 | 181.839 | 181.418 | 177.195 | 145.113 | 148.959 | 154.58 | 159.574 | 151.981 | 148.442 | 139.354 | 141.199 | 126.423 | 128.483 | 128.107 | 134.565 | 122.465 | 112.279 | 115.483 | 129.804 | 114.327 | 105.471 | 103.21 | 101.6 | 91.922 | 90.976 | 93.06 | 92.702 | 83.456 | 82.32 | 86.099 | 91.248 | 81.588 | 81.055 | 84.263 | 84.351 | 74.39 | 74.995 | 82.273 | 80.964 | 68.505 | 74.621 | 73.414 | 75.746 | 69.372 | 69.149 | 68.84 | 71.882 | 64.515 | 57.876 | 59.065 | 65.113 | 61.377 | 57.378 | 59.118 | 66.469 | 68.897 | 64.625 | 64.69 | 64.975 | 61.37 | 55.413 | 56.449 | 54.32 | 53.943 | 51.667 | 50.412 | 49.704 | 47.727 | 43.873 | 41.831 | 43.391 | 42.051 | 38.205 | 39.476 | 38.317 | 39.552 | 37.472 | 38.766 | 37.144 | 38.309 | 35.432 | 37.241 | 35.621 | 32.611 | 31.732 | 32.652 | 32.6 | 30.041 | 26.507 | 24.978 | 22.772 | 19.5 | 18 | 16.6 | 16.2 | 14.5 | 13.8 | 12.9 | 12.5 | 11.2 | 9.6 | 10.4 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 166 | 168 | 173 | 105.662 | 149.723 | 149.076 | 10.497 | 10.293 | 10.083 | 10.1 | 10.184 | -112.681 | 9.917 | 9.751 | 8.047 | 7.86 | 7.819 | 7.908 | 7.602 | 7.794 | 7.33 | 6.908 | 6.691 | 6.507 | 5.642 | 5.48 | 5.213 | 4.827 | 4.696 | 4.405 | 4.254 | 4.15 | 4.047 | 4.176 | 4.271 | -0.097 | 0.016 | -0.032 | 5.285 | 0.027 | 0.034 | 0.012 | -0.026 | 0.019 | -0.001 | -2.676 | 0.009 | 4.914 | 4.659 | 4.465 | 4.212 | 3.883 | 3.786 | 3.601 | 3.948 | 3.641 | 3.732 | 3.723 | 3.811 | 3.993 | 4.16 | 4.244 | 4.195 | 4.174 | 3.951 | 3.799 | 3.646 | 4.905 | 3.827 | 3.704 | 3.72 | 3.818 | 3.896 | 3.829 | 3.895 | 4.068 | 3.693 | 3.649 | 3.757 | 4.017 | 4.376 | 4.57 | 4.551 | 4.717 | 5.328 | 5.309 | 5.405 | 5.833 | 5.441 | 5.288 | 5.075 | 4.743 | 4.298 | 4.108 | 3.732 | 3.499 | 2.987 | 2.884 | 2.632 | 3.9 | 1.8 | 1.5 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | -893 | 0 | 0 | 0 | -714 | 0 | 0 | 0 |
Operating Expenses
| 228 | 226 | 237 | 199.816 | 198.467 | 208.832 | 211.139 | 190.175 | 191.922 | 191.518 | 187.379 | 155.945 | 158.876 | 164.331 | 167.621 | 159.841 | 156.261 | 147.262 | 148.801 | 134.217 | 135.813 | 135.015 | 141.256 | 128.972 | 117.921 | 120.963 | 135.017 | 119.154 | 110.167 | 107.615 | 105.854 | 96.072 | 95.023 | 97.236 | 96.973 | 87.659 | 86.807 | 90.689 | 96.533 | 87.148 | 86.357 | 89.554 | 89.585 | 79.762 | 80.297 | 87.518 | 86.109 | 73.419 | 79.28 | 77.879 | 79.958 | 73.255 | 72.935 | 72.441 | 75.83 | 68.156 | 61.608 | 62.788 | 68.924 | 65.37 | 61.538 | 63.362 | 70.664 | 73.071 | 68.576 | 68.489 | 68.621 | 66.275 | 59.24 | 60.153 | 58.04 | 57.761 | 55.563 | 54.241 | 53.599 | 51.795 | 47.566 | 45.48 | 47.148 | 46.068 | 42.581 | 44.046 | 42.868 | 44.269 | 42.8 | 44.075 | 42.549 | 44.142 | 40.873 | 42.529 | 40.696 | 37.354 | 36.03 | 36.76 | 36.332 | 33.54 | 29.494 | 27.862 | 25.404 | 23.4 | 19.8 | 18.1 | 17.7 | 15.7 | 14.7 | 13.7 | 13.2 | 11.9 | 10.1 | 10.8 | 9.1 | -893 | 0 | 0 | 0 | -714 | 0 | 0 | 0 |
Operating Income
| 1 | 23 | 108 | 22.271 | 59.464 | 15.807 | 121.007 | 50.863 | 52.631 | 48.35 | 98.395 | 14.679 | 39.603 | 35.223 | 83.824 | 7.709 | 28.772 | 72.987 | 85.221 | 27.719 | 34.733 | 38.72 | 85.461 | 32.619 | 48.133 | 33.581 | 64.703 | 23.712 | 29.799 | 22.938 | 53.492 | 14.467 | 22.773 | 16.023 | 53.043 | 10.026 | 19.936 | 12.217 | 23.52 | 13.009 | 14.46 | 3.414 | 16.591 | 6.874 | 17.112 | 10.228 | 22.009 | 20.084 | 19.14 | 9.415 | 23.046 | 16.691 | 14.094 | 11.4 | 15.129 | 12.652 | 12.078 | 8.569 | 3.761 | -4.032 | 9.563 | 8.605 | 12.897 | 14.501 | 16.923 | 15.572 | 17.986 | 18.071 | 15.802 | 18.314 | 10.027 | 16.895 | 16.301 | 13.975 | 14.394 | 15.427 | 10.605 | 10.855 | 6.88 | 5.375 | 5.091 | 4.499 | 7.166 | 14.317 | 13.778 | 2.747 | -6.568 | 8.221 | 6.021 | -5.973 | -10.119 | 8.972 | 13.291 | 4.779 | -8.503 | 12.88 | 10.573 | 3.48 | -4.699 | 6.5 | 6.4 | 1.8 | -4.1 | 5.3 | 5.3 | 2.6 | -2 | 4.8 | 3.9 | 0.9 | -0.3 | -628.7 | 231.2 | 209.7 | 194.3 | -503.4 | 180.3 | 167.1 | 158.2 |
Operating Income Ratio
| 0.001 | 0.014 | 0.06 | 0.014 | 0.038 | 0.01 | 0.068 | 0.034 | 0.037 | 0.034 | 0.062 | 0.011 | 0.033 | 0.03 | 0.065 | 0.007 | 0.029 | 0.073 | 0.069 | 0.026 | 0.033 | 0.037 | 0.074 | 0.034 | 0.052 | 0.036 | 0.064 | 0.029 | 0.037 | 0.029 | 0.061 | 0.02 | 0.032 | 0.023 | 0.066 | 0.015 | 0.032 | 0.019 | 0.034 | 0.022 | 0.026 | 0.006 | 0.026 | 0.012 | 0.032 | 0.019 | 0.036 | 0.038 | 0.037 | 0.018 | 0.039 | 0.034 | 0.03 | 0.024 | 0.028 | 0.029 | 0.029 | 0.021 | 0.008 | -0.01 | 0.024 | 0.021 | 0.028 | 0.034 | 0.04 | 0.037 | 0.039 | 0.045 | 0.041 | 0.049 | 0.025 | 0.048 | 0.048 | 0.041 | 0.04 | 0.05 | 0.037 | 0.039 | 0.023 | 0.022 | 0.022 | 0.019 | 0.028 | 0.062 | 0.063 | 0.013 | -0.029 | -0.003 | 0.005 | -0.005 | -0.009 | 0.007 | 0.012 | 0.005 | -0.008 | 0.011 | 0.011 | 0.004 | -0.006 | 0.009 | 0.011 | 0.004 | -0.009 | 0.011 | 0.012 | 0.007 | -0.006 | 0.013 | 0.013 | 0.003 | -0.001 | -2.379 | 1 | 1 | 1 | -2.39 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 2 | 2 | 3 | 1.775 | 0.903 | 1.279 | 2.572 | -0.017 | -1.274 | -1.746 | -1.777 | -1.704 | -1.712 | -0.539 | -1.056 | -1.458 | -1.628 | -1.85 | -0.483 | -0.169 | 0.452 | 1.163 | 1.564 | 1.385 | 0.854 | 0.699 | 0.386 | 0.362 | 0.121 | -0.125 | -0.158 | -0.141 | -0.293 | -0.357 | -0.338 | -0.066 | 0.019 | -0.04 | 0.007 | 0.053 | 0.043 | 0.036 | 0.021 | 0.022 | 0.025 | -2.616 | 0.078 | -3.998 | 0.139 | 0.176 | 0.288 | 0.129 | -7.256 | 0.304 | 0.284 | 0.217 | 0.286 | 0.255 | 0.203 | 0.201 | 0.478 | 0.358 | 0.579 | -25.278 | 1.733 | 1.869 | 2.474 | 2.358 | 2.935 | 2.958 | 2.974 | 3.084 | 2.566 | 2.609 | 2.258 | 1.689 | 0.967 | 0.765 | 0.559 | 0.302 | 0.052 | 0.148 | 8.103 | 0.211 | 0.069 | 0.161 | -0.245 | -3.407 | 0.224 | 0.745 | 1.159 | -2.966 | 1.013 | 1.404 | 1.397 | 1.539 | 1.104 | 0.929 | 0.808 | 1.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.3 | 628.7 | -231.2 | -209.7 | -194.3 | 503.4 | -180.3 | -167.1 | -158.2 |
Income Before Tax
| 3 | 25 | 111 | 24.046 | 60.367 | 17.086 | 123.579 | 50.846 | 51.357 | 46.604 | 96.618 | 12.975 | 37.891 | 34.684 | 82.768 | 6.251 | 27.144 | 71.137 | 84.738 | 27.55 | 35.185 | 39.883 | 87.025 | 34.004 | 48.987 | 34.28 | 65.089 | 24.074 | 29.92 | 22.813 | 53.334 | 14.326 | 22.48 | 15.666 | 52.705 | 9.96 | 19.955 | 12.177 | 23.527 | 13.062 | 14.503 | 3.45 | 16.612 | 6.896 | 17.137 | 7.612 | 22.087 | 16.086 | 19.279 | 9.591 | 23.334 | 16.82 | 6.838 | 11.704 | 15.413 | 12.869 | 12.364 | 8.824 | 3.964 | -3.831 | 10.041 | 8.963 | 13.476 | 15.46 | 18.656 | 17.441 | 20.46 | 20.429 | 18.737 | 21.272 | 13.001 | 19.979 | 18.867 | 16.584 | 16.652 | 17.116 | 11.572 | 11.62 | 7.439 | 5.677 | 5.143 | 4.647 | 15.269 | 14.528 | 13.847 | 2.908 | -6.813 | 4.814 | 6.245 | -5.228 | -9.428 | 6.006 | 14.304 | 6.183 | -7.106 | 14.419 | 11.677 | 4.409 | -3.891 | 8.1 | 7 | 2.4 | -3.3 | 6.2 | 6.1 | 3.5 | -1.2 | 5.7 | 4.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.002 | 0.016 | 0.062 | 0.015 | 0.039 | 0.011 | 0.07 | 0.034 | 0.036 | 0.033 | 0.061 | 0.01 | 0.031 | 0.029 | 0.064 | 0.006 | 0.027 | 0.072 | 0.069 | 0.026 | 0.034 | 0.038 | 0.075 | 0.035 | 0.053 | 0.037 | 0.064 | 0.029 | 0.038 | 0.029 | 0.06 | 0.02 | 0.032 | 0.022 | 0.066 | 0.015 | 0.032 | 0.019 | 0.034 | 0.022 | 0.026 | 0.006 | 0.026 | 0.012 | 0.032 | 0.014 | 0.036 | 0.03 | 0.038 | 0.018 | 0.039 | 0.034 | 0.014 | 0.025 | 0.029 | 0.03 | 0.03 | 0.021 | 0.009 | -0.01 | 0.026 | 0.022 | 0.029 | 0.036 | 0.044 | 0.041 | 0.045 | 0.051 | 0.049 | 0.056 | 0.032 | 0.057 | 0.056 | 0.049 | 0.046 | 0.056 | 0.041 | 0.042 | 0.025 | 0.023 | 0.022 | 0.02 | 0.061 | 0.063 | 0.064 | 0.013 | -0.03 | -0.002 | 0.005 | -0.005 | -0.008 | 0.005 | 0.013 | 0.006 | -0.007 | 0.013 | 0.012 | 0.005 | -0.005 | 0.011 | 0.012 | 0.005 | -0.007 | 0.013 | 0.014 | 0.009 | -0.003 | 0.015 | 0.016 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 7 | 32 | 4.485 | 16.035 | 4.192 | 28.984 | 12.648 | 13.688 | 13.005 | 26.734 | 3.267 | 10.595 | 9.53 | 20.846 | 1.966 | 7.135 | 19.286 | 22.646 | 7.155 | 9.326 | 11.327 | 10.736 | 9.349 | 12.78 | 9.72 | 15.098 | 8.52 | 10.718 | 8.795 | 17.706 | 4.806 | 8.415 | 5.953 | 20.012 | 3.621 | 8.005 | 4.863 | 9.74 | 4.898 | 6.118 | 1.559 | 7.048 | 1.607 | 7.055 | 4.124 | 8.914 | 6.641 | 7.827 | 3.97 | 9.45 | 5.976 | 2.739 | 4.963 | 6.627 | 5.08 | 5.13 | 3.706 | 1.665 | -1.022 | 4.209 | 3.578 | 5.31 | 5.752 | 6.727 | 6.454 | 7.304 | 7.128 | 6.583 | 7.627 | 4.608 | 6.624 | 6.754 | 6.087 | 6.111 | 6.19 | 4.389 | 4.336 | 2.849 | 2.128 | 1.531 | 1.836 | 6.031 | 5.738 | 5.47 | 0.968 | -2.691 | 3.806 | 2.466 | -2.064 | -3.724 | 3.745 | 5.645 | 2.409 | -2.769 | 5.263 | 4.262 | 1.609 | -1.42 | 2.6 | 2.6 | 0.9 | -1.2 | 2.3 | 2.3 | 1.4 | -0.5 | 2.2 | 1.8 | 0.6 | 0 | -2 | -1 | -0.6 | 0.9 | -0.5 | -1.7 | 0 | 1.1 |
Net Income
| 3 | 18 | 79 | 19.561 | 44.332 | 12 | 95 | 38.198 | 37.669 | 33.599 | 69.884 | 9.708 | 27.296 | 25.154 | 61.922 | 4.285 | 20.009 | 51.851 | 62.092 | 20.395 | 25.859 | 28.556 | 76.289 | 24.655 | 36.207 | 24.56 | 49.991 | 15.554 | 19.202 | 14.018 | 35.628 | 9.52 | 14.065 | 9.713 | 32.693 | 6.339 | 11.95 | 7.314 | 13.787 | 8.164 | 8.385 | 1.891 | 9.564 | 5.289 | 10.082 | 3.488 | 13.173 | 9.445 | 11.452 | 5.621 | 13.884 | 10.844 | 4.099 | 6.741 | 8.786 | 7.789 | 7.234 | 5.118 | 2.299 | -2.809 | 5.832 | 5.385 | 8.166 | 9.708 | 11.929 | 10.987 | 13.156 | 13.301 | 12.154 | 13.645 | 8.393 | 13.355 | 12.113 | 10.497 | 10.541 | 10.926 | 7.183 | 7.284 | 4.59 | 3.549 | 3.612 | 2.811 | 9.238 | 8.036 | 7.476 | 1.713 | -4.361 | 1.008 | 3.779 | -3.164 | -5.704 | 2.261 | 8.659 | 3.774 | -4.337 | 9.156 | 7.415 | 2.8 | -2.471 | 5.6 | 4.4 | 1.5 | -2.1 | 3.9 | 3.8 | 2.2 | -0.7 | 3.5 | 2.9 | 0.9 | 0 | 2 | 1 | 0.6 | -0.9 | 0.5 | 1.7 | 0 | -1.1 |
Net Income Ratio
| 0.002 | 0.011 | 0.044 | 0.012 | 0.029 | 0.008 | 0.054 | 0.026 | 0.026 | 0.023 | 0.044 | 0.008 | 0.023 | 0.021 | 0.048 | 0.004 | 0.02 | 0.052 | 0.051 | 0.019 | 0.025 | 0.027 | 0.066 | 0.026 | 0.039 | 0.027 | 0.049 | 0.019 | 0.024 | 0.018 | 0.04 | 0.013 | 0.02 | 0.014 | 0.041 | 0.01 | 0.019 | 0.012 | 0.02 | 0.014 | 0.015 | 0.003 | 0.015 | 0.009 | 0.019 | 0.006 | 0.022 | 0.018 | 0.022 | 0.011 | 0.023 | 0.022 | 0.009 | 0.014 | 0.016 | 0.018 | 0.017 | 0.012 | 0.005 | -0.007 | 0.015 | 0.013 | 0.018 | 0.023 | 0.028 | 0.026 | 0.029 | 0.033 | 0.032 | 0.036 | 0.021 | 0.038 | 0.036 | 0.031 | 0.029 | 0.036 | 0.025 | 0.026 | 0.015 | 0.014 | 0.015 | 0.012 | 0.037 | 0.035 | 0.034 | 0.008 | -0.019 | -0 | 0.003 | -0.003 | -0.005 | 0.002 | 0.008 | 0.004 | -0.004 | 0.008 | 0.008 | 0.003 | -0.003 | 0.008 | 0.008 | 0.003 | -0.004 | 0.008 | 0.009 | 0.006 | -0.002 | 0.009 | 0.01 | 0.003 | 0 | 0.008 | 0.004 | 0.003 | -0.005 | 0.002 | 0.009 | 0 | -0.007 |
EPS
| 0.079 | 0.47 | 2.11 | 0.52 | 1.17 | 0.34 | 2.49 | 1.01 | 0.99 | 0.88 | 1.83 | 0.25 | 0.71 | 0.65 | 1.62 | 0.11 | 0.52 | 1.34 | 1.59 | 0.51 | 0.64 | 0.69 | 1.86 | 0.59 | 0.86 | 0.59 | 1.2 | 0.36 | 0.46 | 0.33 | 0.85 | 0.23 | 0.33 | 0.23 | 0.77 | 0.13 | 0.24 | 0.14 | 0.27 | 0.16 | 0.17 | 0.035 | 0.19 | 0.11 | 0.2 | 0.07 | 0.26 | 0.19 | 0.23 | 0.11 | 0.27 | 0.22 | 0.08 | 0.13 | 0.17 | 0.15 | 0.14 | 0.1 | 0.045 | -0.056 | 0.12 | 0.11 | 0.17 | 0.2 | 0.24 | 0.22 | 0.26 | 0.26 | 0.23 | 0.26 | 0.16 | 0.25 | 0.22 | 0.19 | 0.2 | 0.2 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.055 | 0.18 | 0.15 | 0.14 | 0.03 | -0.08 | 0.019 | 0.07 | -0.055 | -0.1 | 0.04 | 0.16 | 0.07 | -0.08 | 0.17 | 0.14 | 0.053 | -0.045 | 0.1 | 0.08 | 0.03 | -0.037 | 0.068 | 0.065 | 0.04 | -0.014 | 0.07 | 0.055 | 0.02 | 0 | 0.05 | 0.025 | 0.015 | -0.02 | 0.012 | 0.04 | 0 | -0.03 |
EPS Diluted
| 0.079 | 0.47 | 2.08 | 0.52 | 1.16 | 0.33 | 2.45 | 1.01 | 0.98 | 0.87 | 1.81 | 0.25 | 0.7 | 0.65 | 1.59 | 0.11 | 0.51 | 1.33 | 1.58 | 0.51 | 0.63 | 0.69 | 1.85 | 0.59 | 0.86 | 0.58 | 1.18 | 0.36 | 0.46 | 0.33 | 0.85 | 0.23 | 0.33 | 0.23 | 0.77 | 0.13 | 0.24 | 0.14 | 0.27 | 0.16 | 0.17 | 0.035 | 0.19 | 0.11 | 0.2 | 0.07 | 0.26 | 0.19 | 0.23 | 0.11 | 0.27 | 0.22 | 0.08 | 0.13 | 0.17 | 0.15 | 0.14 | 0.1 | 0.045 | -0.056 | 0.12 | 0.11 | 0.17 | 0.2 | 0.23 | 0.22 | 0.26 | 0.26 | 0.23 | 0.25 | 0.15 | 0.25 | 0.22 | 0.19 | 0.19 | 0.2 | 0.13 | 0.14 | 0.09 | 0.07 | 0.07 | 0.05 | 0.17 | 0.15 | 0.14 | 0.03 | -0.08 | 0.019 | 0.07 | -0.055 | -0.1 | 0.04 | 0.15 | 0.065 | -0.08 | 0.17 | 0.13 | 0.05 | -0.045 | 0.1 | 0.08 | 0.03 | -0.037 | 0.068 | 0.065 | 0.04 | -0.014 | 0.07 | 0.055 | 0.02 | 0 | 0.05 | 0.025 | 0.015 | -0.02 | 0.012 | 0.04 | 0 | -0.03 |
EBITDA
| 21 | 43 | 129 | 42.049 | 78.08 | 34.513 | 140.281 | 66.648 | 65.522 | 59.395 | 108.727 | 25.728 | 49.771 | 46.41 | 92.414 | 15.815 | 36.694 | 81.264 | 94.702 | 37.549 | 44.637 | 48.43 | 95.397 | 41.827 | 55.803 | 40.868 | 71.372 | 29.794 | 35.51 | 28.021 | 58.211 | 18.957 | 27.155 | 20.492 | 57.613 | 13.589 | 24.568 | 16.891 | 28.912 | 19.771 | 19.762 | 11.19 | 21.825 | 12.268 | 22.414 | 15.473 | 27.154 | 22.152 | 23.803 | 13.88 | 27.258 | 20.574 | 17.883 | 15.001 | 19.077 | 16.336 | 15.81 | 12.701 | 7.836 | -0.033 | 13.723 | 12.849 | 17.092 | 18.597 | 20.868 | 19.371 | 21.643 | 23.373 | 19.629 | 22.021 | 13.747 | 20.593 | 20.197 | 18.018 | 18.289 | 19.585 | 14.376 | 14.592 | 10.696 | 9.486 | 9.538 | 9.123 | 11.754 | 19.209 | 20.25 | 8.078 | -1.078 | 14.079 | 11.961 | -0.608 | -4.489 | 13.837 | 17.649 | 8.933 | -4.774 | 16.379 | 13.56 | 6.405 | -1.983 | 9.1 | 8.3 | 3.4 | -2.6 | 6.5 | 6.5 | 3.5 | -1.1 | 5.7 | 4.5 | 1.4 | 0.4 | -628.7 | 231.2 | 209.7 | 194.3 | -503.4 | 180.3 | 167.1 | 158.2 |
EBITDA Ratio
| 0.013 | 0.021 | 0.072 | 0.027 | 0.041 | 0.013 | 0.079 | 0.045 | 0.046 | 0.041 | 0.069 | 0.02 | 0.041 | 0.039 | 0.072 | 0.015 | 0.036 | 0.082 | 0.077 | 0.035 | 0.043 | 0.046 | 0.083 | 0.043 | 0.06 | 0.044 | 0.07 | 0.036 | 0.045 | 0.035 | 0.066 | 0.026 | 0.039 | 0.029 | 0.072 | 0.02 | 0.039 | 0.031 | 0.069 | 0.035 | 0.035 | 0.024 | 0.034 | 0.028 | 0.042 | 0.028 | 0.044 | 0.055 | 0.047 | 0.027 | 0.046 | 0.042 | 0.054 | 0.032 | 0.036 | 0.038 | 0.038 | 0.031 | 0.017 | -0 | 0.035 | 0.032 | 0.037 | 0.044 | 0.049 | 0.046 | 0.048 | 0.059 | 0.051 | 0.058 | 0.034 | 0.058 | 0.06 | 0.053 | 0.05 | 0.064 | 0.051 | 0.052 | 0.036 | 0.038 | 0.041 | 0.039 | 0.014 | 0.084 | 0.093 | 0.035 | -0.005 | -0.006 | 0.009 | -0.001 | -0.004 | 0.015 | 0.016 | 0.008 | -0.005 | 0.015 | 0.014 | 0.007 | -0.003 | 0.013 | 0.015 | 0.007 | -0.006 | 0.013 | 0.015 | 0.009 | -0.003 | 0.015 | 0.015 | 0.005 | 0.002 | -2.379 | 1 | 1 | 1 | -2.39 | 1 | 1 | 1 |