Northwest Pipe Company
NASDAQ:NWPX
49.27 (USD) • At close December 20, 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 | |
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Revenue
| 130.201 | 129.495 | 113.117 | 110.259 | 118.722 | 116.372 | 99.097 | 106.828 | 122.984 | 118.522 | 109.331 | 102.547 | 84.643 | 73.812 | 72.311 | 69.381 | 77.632 | 69.971 | 68.923 | 72.245 | 75.226 | 69.203 | 62.643 | 57.544 | 52.455 | 28.785 | 33.365 | 35.627 | 38.804 | 28.692 | 29.666 | 39.179 | 41.088 | 42.061 | 33.928 | 45.562 | 52.335 | 53.846 | 84.865 | 102.158 | 116.505 | 101.988 | 82.647 | 115.199 | 103.022 | 116.738 | 140.597 | 136.188 | 115.099 | 131.041 | 142.175 | 117.144 | 139.265 | 143.801 | 111.458 | 97.473 | 112.77 | 96.125 | 80.382 | 64.868 | 61.377 | 74.895 | 81.403 | 110.201 | 123.425 | 112.106 | 94.003 | 98.211 | 91.982 | 101.897 | 90.736 | 97.499 | 92.418 | 77.856 | 78.818 | 77.068 | 86.754 | 86.426 | 78.758 | 80.289 | 75.264 | 69.635 | 66.722 | 59.075 | 66.723 | 61.529 | 57.66 | 67.788 | 69.665 | 64.37 | 64.278 | 66.927 | 70.865 | 75.135 | 63.546 | 71.942 | 75.986 | 69.49 | 63.991 | 58.4 | 63.3 | 61 | 57.5 | 58 | 59.3 | 54 | 38.2 | 35.9 | 39.7 | 37.4 | 37.8 | 32.8 | 38.4 | 33.1 | 31 | 25.8 | 25.4 | 23.7 | 22.8 | 23.8 | 20 | 17 | 12.8 |
Cost of Revenue
| 103.182 | 103.691 | 93.081 | 90.874 | 99.428 | 93.891 | 82.52 | 84.957 | 97.866 | 94.442 | 94.545 | 88.969 | 72.28 | 64.274 | 63.536 | 57.018 | 62.013 | 57.013 | 59.344 | 55.325 | 59.751 | 60.985 | 56.072 | 50.761 | 47.252 | 30.023 | 32.017 | 33.551 | 36.889 | 28.643 | 28.886 | 36.928 | 38.965 | 44.223 | 39.365 | 56.974 | 54.846 | 56.439 | 80.974 | 93.033 | 100.685 | 90.671 | 78.333 | 108.424 | 94.21 | 101.07 | 119.393 | 121.667 | 103.499 | 117.464 | 125.675 | 105.959 | 122.751 | 125.872 | 95.874 | 90.807 | 101.302 | 90.358 | 71.285 | 61.745 | 63.645 | 64.617 | 68.666 | 85.757 | 96.614 | 87.488 | 76.218 | 80.189 | 74.685 | 83.105 | 74.632 | 81.264 | 77.208 | 65.052 | 66.354 | 63.439 | 72.515 | 72.701 | 66.561 | 65.365 | 61.192 | 57.763 | 58.294 | 50.391 | 56.533 | 53.709 | 51.126 | 56.751 | 57.48 | 53.845 | 54.096 | 55.453 | 57.001 | 60.959 | 51.658 | 57.935 | 61.516 | 54.763 | 50.698 | 44.1 | 48.7 | 48.1 | 45.3 | 45.4 | 45.7 | 42.2 | 30.9 | 28.4 | 30.5 | 29 | 29.5 | 24.4 | 29.5 | 25.2 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 27.019 | 25.804 | 20.036 | 19.385 | 19.294 | 22.481 | 16.577 | 21.871 | 25.118 | 24.08 | 14.786 | 13.578 | 12.363 | 9.538 | 8.775 | 12.363 | 15.619 | 12.958 | 9.579 | 16.92 | 15.475 | 8.218 | 6.571 | 6.783 | 5.203 | -1.238 | 1.348 | 2.076 | 1.915 | 0.049 | 0.78 | 2.251 | 2.123 | -2.162 | -5.437 | -11.412 | -2.511 | -2.593 | 3.891 | 9.125 | 15.82 | 11.317 | 4.314 | 6.775 | 8.812 | 15.668 | 21.204 | 14.521 | 11.6 | 13.577 | 16.5 | 11.185 | 16.514 | 17.929 | 15.584 | 6.666 | 11.468 | 5.767 | 9.097 | 3.123 | -2.268 | 10.278 | 12.737 | 24.444 | 26.811 | 24.618 | 17.785 | 18.022 | 17.297 | 18.792 | 16.104 | 16.235 | 15.21 | 12.804 | 12.464 | 13.629 | 14.239 | 13.725 | 12.197 | 14.924 | 14.072 | 11.872 | 8.428 | 8.684 | 10.19 | 7.82 | 6.534 | 11.037 | 12.185 | 10.525 | 10.182 | 11.474 | 13.864 | 14.176 | 11.888 | 14.007 | 14.47 | 14.727 | 13.293 | 14.3 | 14.6 | 12.9 | 12.2 | 12.6 | 13.6 | 11.8 | 7.3 | 7.5 | 9.2 | 8.4 | 8.3 | 8.4 | 8.9 | 7.9 | 7.9 | 25.8 | 25.4 | 23.7 | 22.8 | 23.8 | 20 | 17 | 12.8 |
Gross Profit Ratio
| 0.208 | 0.199 | 0.177 | 0.176 | 0.163 | 0.193 | 0.167 | 0.205 | 0.204 | 0.203 | 0.135 | 0.132 | 0.146 | 0.129 | 0.121 | 0.178 | 0.201 | 0.185 | 0.139 | 0.234 | 0.206 | 0.119 | 0.105 | 0.118 | 0.099 | -0.043 | 0.04 | 0.058 | 0.049 | 0.002 | 0.026 | 0.057 | 0.052 | -0.051 | -0.16 | -0.25 | -0.048 | -0.048 | 0.046 | 0.089 | 0.136 | 0.111 | 0.052 | 0.059 | 0.086 | 0.134 | 0.151 | 0.107 | 0.101 | 0.104 | 0.116 | 0.095 | 0.119 | 0.125 | 0.14 | 0.068 | 0.102 | 0.06 | 0.113 | 0.048 | -0.037 | 0.137 | 0.156 | 0.222 | 0.217 | 0.22 | 0.189 | 0.184 | 0.188 | 0.184 | 0.177 | 0.167 | 0.165 | 0.164 | 0.158 | 0.177 | 0.164 | 0.159 | 0.155 | 0.186 | 0.187 | 0.17 | 0.126 | 0.147 | 0.153 | 0.127 | 0.113 | 0.163 | 0.175 | 0.164 | 0.158 | 0.171 | 0.196 | 0.189 | 0.187 | 0.195 | 0.19 | 0.212 | 0.208 | 0.245 | 0.231 | 0.211 | 0.212 | 0.217 | 0.229 | 0.219 | 0.191 | 0.209 | 0.232 | 0.225 | 0.22 | 0.256 | 0.232 | 0.239 | 0.255 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.769 | 0 | 5.584 | 7.945 | 4.643 | 4.9 | 4.705 | 4.247 | 4.14 | 5.332 | 3.806 | 3.385 | 3.308 | 3.423 | 3.571 | 3.84 | 4.584 | 3.904 | 4.091 | 4.599 | 5.104 | 4.773 | 5.452 | 6.974 | 6.469 | 6.489 | 5.918 | 5.44 | 5.566 | 5.972 | 6.288 | 6.384 | 7.139 | 7.571 | 6.607 | 7.321 | 6.956 | 6.467 | 5.381 | 7.315 | 6.74 | 7.988 | 6.621 | 6.645 | 5.576 | 5.17 | 5.761 | 7.245 | 8.924 | 8.996 | 9.285 | 7.961 | 7.83 | 7.598 | 7.973 | 7.302 | 7.087 | 6.989 | 6.894 | 6.416 | 7.152 | 6.633 | 6.43 | 6.103 | 6.533 | 5.989 | 5.349 | 5.255 | 5.31 | 5.425 | 5.818 | 5.74 | 5.669 | 5.921 | 5.851 | 5.699 | 6.359 | 6.475 | 6.685 | 5.597 | 5.608 | 5.245 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.581 | 12.195 | 11.444 | 10.665 | 10.237 | 11.016 | 11.866 | 10.885 | 10.654 | 10.127 | 9.368 | 10.493 | 5.562 | 6.337 | 5.83 | 5.769 | 5.656 | 5.584 | 7.945 | 4.643 | 4.9 | 4.705 | 4.247 | 4.14 | 5.332 | 3.806 | 3.385 | 3.309 | 3.423 | 3.571 | 3.84 | 4.583 | 3.904 | 4.091 | 4.599 | 5.104 | 4.773 | 5.452 | 6.974 | 6.469 | 6.489 | 5.918 | 5.44 | 5.566 | 5.972 | 6.288 | 6.384 | 7.139 | 7.571 | 6.607 | 7.321 | 6.956 | 6.467 | 5.381 | 7.315 | 6.74 | 7.988 | 6.621 | 6.645 | 5.576 | 5.17 | 5.761 | 7.245 | 8.924 | 8.996 | 9.285 | 7.961 | 7.83 | 7.598 | 7.973 | 7.302 | 7.087 | 6.989 | 6.894 | 6.416 | 7.152 | 6.633 | 6.43 | 6.103 | 6.533 | 5.989 | 5.349 | 5.255 | 5.31 | 5.425 | 5.818 | 5.74 | 5.669 | 5.921 | 5.851 | 5.699 | 6.359 | 6.475 | 6.685 | 5.597 | 5.608 | 5.245 | 5.287 | 5.296 | 4.4 | 5.1 | 4.7 | 4.5 | 4.5 | 3.9 | 4.4 | 3.1 | 2.6 | 2.9 | 2.7 | 3.1 | 3.3 | 3.2 | 2.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -0.228 | 0.007 | 0.5 | -0.061 | -0.134 | -0.029 | 0.041 | 0.011 | 0.001 | 0.044 | 0.068 | 0.171 | 0.03 | 0.059 | 0.138 | 0.157 | 1.059 | -0.401 | 1.407 | 2.792 | 0.025 | 0.159 | 0.018 | 0.059 | 0.02 | 0.17 | 0.012 | -0.003 | 0.194 | -0.011 | -0.028 | 0.016 | -0.004 | 0.04 | 0.006 | 0.024 | 0.014 | 0.044 | 0.106 | 0.039 | 0.026 | -0.063 | -0.01 | -0.242 | 0.004 | -0.041 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.674 | 0 | -7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.581 | 1.963 | 1.911 | 1.825 | 1.5 | 1.3 | 1.1 | 1.2 | 0.7 | 1.4 | 0.8 | 0.8 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | -85.9 | 0 | 0 | 0 | -67.4 | 0 | 0 | 0 |
Operating Expenses
| 11.581 | 12.195 | 11.444 | 10.665 | 10.237 | 11.016 | 11.866 | 10.885 | 10.654 | 10.127 | 9.368 | 10.493 | 5.562 | 6.337 | 5.83 | 5.769 | 5.656 | 5.584 | 7.945 | 4.643 | 4.9 | 4.705 | 4.247 | 4.14 | 5.332 | 3.806 | 3.385 | 3.309 | 3.423 | 3.571 | 3.84 | 4.583 | 3.904 | 4.091 | 4.599 | 5.104 | 4.773 | 5.452 | 6.974 | 6.469 | 6.489 | 5.918 | 5.44 | 5.566 | 5.972 | 6.288 | 6.384 | 7.139 | 7.571 | 6.607 | 7.321 | 6.956 | 6.467 | 5.381 | 7.315 | 6.74 | 7.988 | 6.621 | 6.645 | 5.576 | 5.17 | 5.761 | 7.245 | 8.924 | 8.996 | 9.285 | 7.961 | 7.83 | 7.598 | 7.973 | 7.302 | 7.087 | 6.989 | -0.78 | 6.416 | 7.152 | 6.633 | 6.43 | 6.103 | 6.533 | 5.989 | 5.349 | 5.255 | 5.31 | 5.425 | 5.818 | 5.74 | 5.669 | 5.921 | 5.851 | 5.699 | 6.359 | 6.475 | 6.685 | 5.597 | 7.189 | 7.208 | 7.198 | 7.121 | 5.9 | 6.4 | 5.8 | 5.7 | 5.2 | 5.3 | 5.2 | 3.9 | 3.1 | 3.6 | 3 | 3.8 | 3.9 | 3.7 | 3.1 | 2.9 | -85.9 | 0 | 0 | 0 | -67.4 | 0 | 0 | 0 |
Operating Income
| 15.438 | 13.609 | 8.592 | 8.72 | 9.057 | 11.465 | 4.711 | 6.614 | 10.153 | 9.715 | 5.418 | 3.085 | 6.801 | 3.201 | 2.945 | 6.594 | 9.963 | 7.374 | 1.634 | 12.277 | 10.575 | 3.513 | 2.324 | 2.701 | 2.497 | -5.827 | -2.342 | -1.233 | -1.508 | -3.522 | -3.941 | 4.819 | -2.063 | -6.253 | -10.036 | -16.516 | -7.284 | -13.327 | -3.083 | -13.41 | 9.331 | 5.399 | -1.126 | -26.291 | 2.84 | 9.38 | 14.82 | 7.382 | 4.029 | 6.97 | 9.179 | 4.229 | 10.047 | 12.548 | 8.269 | -0.074 | 3.48 | -0.854 | 2.452 | -2.453 | -7.438 | 4.517 | 5.492 | 15.52 | 17.815 | 15.333 | 9.824 | 10.192 | 9.699 | 10.819 | 8.802 | 9.148 | 8.221 | 13.584 | 6.048 | 6.477 | 7.606 | 7.295 | 6.094 | 8.391 | 8.083 | 6.523 | 3.173 | 3.374 | 4.765 | 2.002 | 0.794 | 5.368 | 6.264 | 4.674 | 4.483 | 5.115 | 7.389 | 7.491 | 6.291 | 6.818 | 7.262 | 7.529 | 6.172 | 8.4 | 8.2 | 7.1 | 6.5 | 7.4 | 8.3 | 6.6 | 3.4 | 4.4 | 5.6 | 5.4 | 4.5 | 4.5 | 5.2 | 4.8 | 5 | -60.1 | 25.4 | 23.7 | 22.8 | -43.6 | 20 | 17 | 12.8 |
Operating Income Ratio
| 0.119 | 0.105 | 0.076 | 0.079 | 0.076 | 0.099 | 0.048 | 0.062 | 0.083 | 0.082 | 0.05 | 0.03 | 0.08 | 0.043 | 0.041 | 0.095 | 0.128 | 0.105 | 0.024 | 0.17 | 0.141 | 0.051 | 0.037 | 0.047 | 0.048 | -0.202 | -0.07 | -0.035 | -0.039 | -0.123 | -0.133 | 0.123 | -0.05 | -0.149 | -0.296 | -0.362 | -0.139 | -0.248 | -0.036 | -0.131 | 0.08 | 0.053 | -0.014 | -0.228 | 0.028 | 0.08 | 0.105 | 0.054 | 0.035 | 0.053 | 0.065 | 0.036 | 0.072 | 0.087 | 0.074 | -0.001 | 0.031 | -0.009 | 0.031 | -0.038 | -0.121 | 0.06 | 0.067 | 0.141 | 0.144 | 0.137 | 0.105 | 0.104 | 0.105 | 0.106 | 0.097 | 0.094 | 0.089 | 0.174 | 0.077 | 0.084 | 0.088 | 0.084 | 0.077 | 0.105 | 0.107 | 0.094 | 0.048 | 0.057 | 0.071 | 0.033 | 0.014 | 0.079 | 0.09 | 0.073 | 0.07 | 0.076 | 0.104 | 0.1 | 0.099 | 0.095 | 0.096 | 0.108 | 0.096 | 0.144 | 0.13 | 0.116 | 0.113 | 0.128 | 0.14 | 0.122 | 0.089 | 0.123 | 0.141 | 0.144 | 0.119 | 0.137 | 0.135 | 0.145 | 0.161 | -2.329 | 1 | 1 | 1 | -1.832 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.518 | -2.051 | -1.467 | -0.633 | -1.223 | -1.325 | -1.398 | -1.134 | -0.953 | -0.868 | -0.516 | -0.447 | 0.059 | -0.318 | -0.168 | -0.076 | -0.065 | 0.808 | -0.598 | 1.31 | 2.701 | -0.092 | 0.032 | -1.969 | 21.848 | 0.033 | 0.119 | -0.103 | -0.12 | -0.617 | -0.611 | 0.102 | -0.39 | -0.12 | -0.079 | -0.486 | -0.161 | -0.191 | -0.291 | -0.305 | -0.198 | -0.461 | -0.752 | -0.921 | 1.817 | -0.803 | 1.254 | -1.395 | -1.319 | -1.446 | -1.635 | -1.785 | -3.193 | -2.836 | -2.454 | -2.094 | -0.827 | -0.819 | -0.456 | 0.201 | -1.165 | -0.644 | -1.226 | -1.942 | -1.332 | -1.329 | -1.806 | -1.702 | -1.653 | -1.833 | -1.604 | -1.38 | -1.832 | -1.729 | -1.758 | -1.884 | -1.897 | -1.721 | -1.881 | -1.788 | -1.679 | -1.571 | -1.308 | -1.226 | -1.384 | -1.283 | -1.317 | -1.584 | -1.299 | -1.223 | -1.443 | -1.497 | -1.703 | -2.258 | -2.531 | -2.602 | -2.86 | -2.421 | -2.237 | -2.4 | -1.7 | -1.9 | -2.131 | -1.5 | -1.4 | -1.3 | -0.6 | -0.7 | -0.4 | -0.4 | -0.5 | -0.7 | -0.7 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 |
Income Before Tax
| 13.92 | 11.568 | 7.223 | 7.992 | 7.834 | 10.14 | 3.313 | 9.852 | 13.511 | 13.085 | 4.902 | 2.638 | 6.86 | 2.883 | 2.777 | 6.518 | 9.898 | 8.182 | 1.036 | 13.587 | 13.276 | 3.421 | 2.356 | 0.732 | 24.345 | -5.794 | -2.223 | -1.336 | -1.628 | -3.443 | -4.089 | 4.639 | -2.171 | -6.373 | -10.115 | -17.002 | -7.445 | -13.518 | -3.374 | -13.715 | 9.133 | 4.938 | -1.878 | -27.212 | 1.762 | 8.488 | 13.913 | 5.987 | 2.71 | 5.524 | 7.544 | 2.444 | 6.854 | 8.656 | 5.815 | -2.168 | 1.379 | -2.781 | 1.996 | -2.252 | -8.603 | 3.489 | 4.266 | 13.578 | 16.483 | 14.004 | 8.018 | 8.49 | 8.046 | 8.986 | 7.198 | 7.768 | 6.389 | 11.855 | 4.29 | 4.593 | 5.709 | 5.574 | 4.213 | 6.603 | 6.404 | 4.952 | 1.865 | 2.148 | 3.381 | 0.719 | -0.523 | 3.784 | 4.965 | 3.451 | 3.04 | 3.618 | 5.686 | 5.233 | 3.76 | 4.216 | 4.402 | 5.108 | 3.935 | 6 | 6.5 | 5.2 | 4.4 | 5.9 | 6.9 | 5.3 | 2.8 | 3.7 | 5.2 | 5 | 4 | 3.8 | 4.5 | 4.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.107 | 0.089 | 0.064 | 0.072 | 0.066 | 0.087 | 0.033 | 0.092 | 0.11 | 0.11 | 0.045 | 0.026 | 0.081 | 0.039 | 0.038 | 0.094 | 0.127 | 0.117 | 0.015 | 0.188 | 0.176 | 0.049 | 0.038 | 0.013 | 0.464 | -0.201 | -0.067 | -0.037 | -0.042 | -0.12 | -0.138 | 0.118 | -0.053 | -0.152 | -0.298 | -0.373 | -0.142 | -0.251 | -0.04 | -0.134 | 0.078 | 0.048 | -0.023 | -0.236 | 0.017 | 0.073 | 0.099 | 0.044 | 0.024 | 0.042 | 0.053 | 0.021 | 0.049 | 0.06 | 0.052 | -0.022 | 0.012 | -0.029 | 0.025 | -0.035 | -0.14 | 0.047 | 0.052 | 0.123 | 0.134 | 0.125 | 0.085 | 0.086 | 0.087 | 0.088 | 0.079 | 0.08 | 0.069 | 0.152 | 0.054 | 0.06 | 0.066 | 0.064 | 0.053 | 0.082 | 0.085 | 0.071 | 0.028 | 0.036 | 0.051 | 0.012 | -0.009 | 0.056 | 0.071 | 0.054 | 0.047 | 0.054 | 0.08 | 0.07 | 0.059 | 0.059 | 0.058 | 0.074 | 0.061 | 0.103 | 0.103 | 0.085 | 0.077 | 0.102 | 0.116 | 0.098 | 0.073 | 0.103 | 0.131 | 0.134 | 0.106 | 0.116 | 0.117 | 0.13 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 3.667 | 2.949 | 1.985 | 2.548 | 2.016 | 2.692 | 0.951 | 1.891 | 3.555 | 3.412 | 1.343 | 0.367 | 1.914 | 0.752 | 0.602 | 1.297 | 2.631 | 2.184 | 0.472 | 1.571 | 2.529 | 0.447 | 0.191 | 0.584 | -3.456 | -0.108 | -0.272 | 0.506 | -0.041 | -1.375 | -0.221 | -1.195 | -2.898 | -0.131 | -0.532 | -3.309 | -5.93 | -1.439 | -1.273 | 0.287 | 3.275 | 1.756 | -0.667 | -10.206 | 0.746 | 2.927 | 4.407 | 1.477 | -0.686 | 1.92 | 2.81 | 0.977 | 3.57 | 3.281 | 2.249 | -0.382 | 0.686 | -1.384 | 0.94 | -0.341 | -3.109 | 1.066 | 1.636 | 4.95 | 6.256 | 5.605 | 2.971 | 2.923 | 2.977 | 3.324 | 2.664 | 1.789 | 2.31 | 4.532 | 1.652 | 1.202 | 1.733 | 2.146 | 1.622 | 2.357 | 2.466 | 1.906 | 0.718 | 0.791 | 1.326 | 0.282 | -0.205 | 1.456 | 1.961 | 1.363 | 1.201 | 1.314 | 2.275 | 2.093 | 1.504 | 1.592 | 1.761 | 2.043 | 1.574 | 2.3 | 2.6 | 2.1 | 1.8 | 2.5 | 2.7 | 2.1 | 1.1 | 1.3 | 1.9 | 2 | 1.6 | 1.4 | 1.8 | 1.7 | 1.8 | -61.7 | 24.3 | 22.3 | 21.8 | -44.5 | 19.2 | 16.5 | 12.9 |
Net Income
| 10.253 | 8.619 | 5.238 | 5.444 | 5.818 | 7.448 | 2.362 | 7.961 | 9.956 | 9.673 | 3.559 | 2.271 | 4.946 | 2.131 | 2.175 | 5.221 | 7.267 | 5.998 | 0.564 | 12.016 | 10.747 | 2.974 | 2.165 | 0.148 | 27.801 | -5.686 | -1.951 | -2.158 | -2.069 | -2.068 | -3.868 | 5.834 | 0.727 | -6.242 | -9.583 | -13.693 | -1.515 | -12.079 | -2.101 | -13.996 | 5.021 | 3.192 | -9.89 | -17.006 | 1.016 | 5.561 | 9.506 | 4.51 | 3.396 | 3.604 | 4.734 | 1.467 | 3.284 | 5.375 | 3.566 | -1.786 | 0.693 | -1.397 | 1.056 | -1.911 | -5.494 | 2.423 | 2.63 | 8.628 | 10.227 | 8.399 | 5.047 | 5.567 | 5.069 | 5.662 | 4.534 | 5.979 | 4.079 | 7.323 | 2.638 | 3.391 | 3.976 | 3.428 | 2.591 | 4.246 | 3.938 | 3.046 | 1.147 | 1.357 | 2.055 | 0.437 | -0.318 | 2.328 | 3.004 | 2.088 | 1.839 | 2.304 | 3.411 | 3.14 | 2.256 | 2.624 | 2.641 | 3.065 | 2.361 | 3.7 | 3.9 | 3.1 | 2.6 | 3.4 | 4.2 | 3.2 | 1.7 | 2.4 | 3.3 | 3 | 2.4 | 2.4 | 2.7 | 2.6 | 2.8 | 1.6 | 1.1 | 1.4 | 1 | 0.9 | 0.8 | 0.5 | -0.1 |
Net Income Ratio
| 0.079 | 0.067 | 0.046 | 0.049 | 0.049 | 0.064 | 0.024 | 0.075 | 0.081 | 0.082 | 0.033 | 0.022 | 0.058 | 0.029 | 0.03 | 0.075 | 0.094 | 0.086 | 0.008 | 0.166 | 0.143 | 0.043 | 0.035 | 0.003 | 0.53 | -0.198 | -0.058 | -0.061 | -0.053 | -0.072 | -0.13 | 0.149 | 0.018 | -0.148 | -0.282 | -0.301 | -0.029 | -0.224 | -0.025 | -0.137 | 0.043 | 0.031 | -0.12 | -0.148 | 0.01 | 0.048 | 0.068 | 0.033 | 0.03 | 0.028 | 0.033 | 0.013 | 0.024 | 0.037 | 0.032 | -0.018 | 0.006 | -0.015 | 0.013 | -0.029 | -0.09 | 0.032 | 0.032 | 0.078 | 0.083 | 0.075 | 0.054 | 0.057 | 0.055 | 0.056 | 0.05 | 0.061 | 0.044 | 0.094 | 0.033 | 0.044 | 0.046 | 0.04 | 0.033 | 0.053 | 0.052 | 0.044 | 0.017 | 0.023 | 0.031 | 0.007 | -0.006 | 0.034 | 0.043 | 0.032 | 0.029 | 0.034 | 0.048 | 0.042 | 0.036 | 0.036 | 0.035 | 0.044 | 0.037 | 0.063 | 0.062 | 0.051 | 0.045 | 0.059 | 0.071 | 0.059 | 0.045 | 0.067 | 0.083 | 0.08 | 0.063 | 0.073 | 0.07 | 0.079 | 0.09 | 0.062 | 0.043 | 0.059 | 0.044 | 0.038 | 0.04 | 0.029 | -0.008 |
EPS
| 1.03 | 0.87 | 0.53 | 0.54 | 0.58 | 0.74 | 0.24 | 0.8 | 1 | 0.98 | 0.36 | 0.23 | 0.5 | 0.22 | 0.22 | 0.54 | 0.74 | 0.61 | 0.06 | 1.23 | 1.1 | 0.31 | 0.22 | 0.02 | 2.86 | -0.59 | -0.2 | -0.22 | -0.22 | -0.22 | -0.4 | 0.61 | 0.08 | -0.66 | -1 | -1.43 | -0.16 | -1.26 | -0.22 | -1.48 | 0.53 | 0.34 | -1.06 | -1.8 | 0.11 | 0.59 | 1.01 | 0.48 | 0.36 | 0.38 | 0.51 | 0.16 | 0.35 | 0.53 | 0.32 | -0.19 | -0.01 | -0.15 | 0.05 | -0.21 | -0.59 | -0.14 | 0.15 | 0.94 | 1.17 | 0.92 | 0.56 | 0.61 | 0.57 | 0.63 | 0.51 | 0.67 | 0.59 | 1.07 | 0.39 | 0.5 | 0.58 | 0.51 | 0.39 | 0.63 | 0.59 | 0.46 | 0.17 | 0.21 | 0.31 | 0.07 | -0.049 | 0.36 | 0.46 | 0.32 | 0.28 | 0.35 | 0.52 | 0.48 | 0.35 | 0.4 | 0.41 | 0.47 | 0.37 | 0.57 | 0.6 | 0.48 | 0.41 | 0.53 | 0.66 | 0.5 | 0.27 | 0.37 | 0.51 | 0.46 | 0.38 | 0.45 | 0.51 | 0.49 | 0.53 | 0.47 | 0.32 | 0.4 | 0.3 | 0.28 | 0.25 | 0.16 | -0.02 |
EPS Diluted
| 1.02 | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 | 0.23 | 0.79 | 0.99 | 0.97 | 0.36 | 0.23 | 0.5 | 0.21 | 0.22 | 0.53 | 0.73 | 0.61 | 0.06 | 1.22 | 1.1 | 0.31 | 0.22 | 0.02 | 2.86 | -0.58 | -0.2 | -0.22 | -0.22 | -0.22 | -0.4 | 0.6 | 0.08 | -0.65 | -1 | -1.43 | -0.16 | -1.26 | -0.22 | -1.47 | 0.52 | 0.33 | -1.04 | -1.79 | 0.11 | 0.59 | 1 | 0.48 | 0.36 | 0.38 | 0.5 | 0.16 | 0.35 | 0.53 | 0.31 | -0.19 | -0.01 | -0.15 | 0.05 | -0.21 | -0.59 | -0.14 | 0.15 | 0.94 | 1.15 | 0.9 | 0.54 | 0.61 | 0.55 | 0.61 | 0.49 | 0.67 | 0.57 | 1.03 | 0.37 | 0.5 | 0.56 | 0.49 | 0.37 | 0.63 | 0.58 | 0.45 | 0.17 | 0.21 | 0.31 | 0.06 | -0.049 | 0.36 | 0.44 | 0.31 | 0.27 | 0.35 | 0.51 | 0.47 | 0.34 | 0.4 | 0.4 | 0.46 | 0.36 | 0.57 | 0.58 | 0.47 | 0.4 | 0.53 | 0.64 | 0.49 | 0.26 | 0.37 | 0.5 | 0.45 | 0.37 | 0.45 | 0.49 | 0.47 | 0.5 | 0.47 | 0.32 | 0.4 | 0.3 | 0.28 | 0.25 | 0.16 | -0.02 |
EBITDA
| 20.617 | 18.328 | 13.103 | 12.651 | 13.102 | 15.351 | 8.542 | 15.626 | 18.786 | 18.192 | 9.591 | 7.472 | 10.27 | 6.653 | 6.059 | 8.752 | 13.803 | 12.286 | 4.685 | 17.191 | 14.63 | 9.865 | 5.101 | 6.586 | 4.397 | -3.907 | -0.454 | 0.292 | 0.083 | -1.852 | -1.974 | 6.995 | 0.487 | -2.484 | -7.724 | -14.362 | -5.141 | -13.327 | -0.304 | -9.582 | 13.488 | 8.452 | 2.171 | -36.465 | 8.634 | 12.663 | 20.896 | 11.733 | 8.222 | 11.222 | 12.471 | 8.078 | 12.757 | 14.683 | 10.587 | -5.759 | 5.88 | -0.854 | 4.475 | 1.092 | -5.774 | 0.462 | 5.478 | 16.244 | 18.984 | 15.333 | 9.824 | 9.518 | 9.699 | 10.819 | 8.802 | 10.252 | 8.221 | 13.584 | 6.048 | 7.967 | 7.606 | 7.295 | 6.094 | 7.028 | 8.083 | 6.523 | 3.173 | 4.628 | 4.765 | 2.002 | 0.794 | 5.46 | 6.264 | 4.674 | 4.483 | 7.134 | 7.389 | 9.187 | 6.291 | 8.637 | 7.262 | 7.529 | 6.172 | 9.9 | 9.5 | 8.2 | 7.7 | 8.1 | 9.7 | 7.4 | 4.2 | 4.9 | 6.3 | 5.7 | 5.2 | 5.1 | 5.8 | 5.2 | 5.5 | -60.1 | 25.4 | 23.7 | 22.8 | -43.6 | 20 | 17 | 12.8 |
EBITDA Ratio
| 0.158 | 0.141 | 0.115 | 0.116 | 0.076 | 0.131 | 0.086 | 0.103 | 0.118 | 0.118 | 0.088 | 0.031 | 0.082 | 0.09 | 0.042 | 0.097 | 0.178 | 0.176 | 0.018 | 0.19 | 0.178 | 0.051 | 0.04 | 0.046 | 0.049 | -0.17 | -0.004 | -0.034 | 0.002 | -0.065 | -0.037 | -0.06 | 0.019 | -0.079 | -0.226 | -0.362 | -0.098 | -0.108 | -0.002 | 0.028 | 0.082 | 0.054 | -0.013 | -0.2 | 0.027 | 0.081 | 0.106 | 0.052 | 0.072 | 0.054 | 0.088 | 0.069 | 0.124 | 0.101 | 0.089 | 0.019 | 0.049 | 0.011 | 0.056 | -0.004 | -0.073 | 0.06 | 0.083 | 0.153 | 0.154 | 0.149 | 0.118 | 0.12 | 0.119 | 0.121 | 0.11 | 0.105 | 0.1 | 0.089 | 0.089 | 0.105 | 0.102 | 0.097 | 0.099 | 0.126 | 0.128 | 0.114 | 0.073 | 0.078 | 0.087 | 0.052 | 0.035 | 0.096 | 0.105 | 0.085 | 0.083 | 0.098 | 0.121 | 0.122 | 0.124 | 0.117 | 0.121 | 0.136 | 0.125 | 0.17 | 0.15 | 0.134 | 0.134 | 0.14 | 0.164 | 0.137 | 0.11 | 0.136 | 0.159 | 0.152 | 0.138 | 0.155 | 0.151 | 0.157 | 0.177 | -2.329 | 1 | 1 | 1 | -1.832 | 1 | 1 | 1 |