OFG Bancorp
NYSE:OFG
43.2 (USD) • At close December 27, 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 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | |
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Revenue
| 163.7 | 220.821 | 213.017 | 214.907 | 172.486 | 169.717 | 164.798 | 168.536 | 157.13 | 139.339 | 136.8 | 142.299 | 135.222 | 123.19 | 118.538 | 121.828 | 114.992 | 125.832 | 133.62 | 95.946 | 99.999 | 101.449 | 96.079 | 102.621 | 96.951 | 94.002 | 88.863 | 88.767 | 95.281 | 96.445 | 89.74 | 88.85 | 90.453 | 82.101 | 84.293 | 83.79 | 125.8 | 77.636 | 96.516 | 106.224 | 104.362 | 106.585 | 108.676 | 107.851 | 102.453 | 113.165 | 102.57 | 24.498 | 53.855 | 50.288 | 51.832 | 32.547 | 54.429 | 59.572 | 44.692 | 32.144 | 42.591 | 50.955 | 37.515 | -2.319 | 49.214 | 81.539 | 47.911 | 59.186 | -28.975 | 35.085 | 33.773 | 35.444 | 26.784 | 25.486 | 28.517 | 0.131 | 18.838 | 18.229 | 24.165 | 0 | 25.153 | 25.725 | 26.511 | 35.005 | 34.057 | 35.147 | 33.955 | 32.303 | 31.84 | 32.365 | 28.323 | 27.029 | 25.733 | 25.701 | 24.359 | 22.42 | 17.769 | 15.665 | 14.117 | 12.061 | 6.139 | 13.602 | 17.319 | 18.1 | 18.6 | 19 | 19.2 | 23 | 16.9 | 18.1 | 15.7 | 17.2 | 14.9 | 14.9 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| -104.396 | 0.687 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.525 | 0 | 12.763 | 13.271 | 10.628 | 0 | 0 | 19.22 | 0 | 59.835 | 16.612 | 15.159 | 14.745 | 51.302 | 14.009 | 11.918 | 8.928 | 16.755 | 4.02 | 4.582 | 4.742 | 1.717 | 0 | 0 | 0 | 18.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 268.096 | 220.134 | 209.081 | 214.907 | 172.486 | 169.717 | 164.798 | 168.536 | 157.13 | 139.339 | 136.8 | 142.299 | 135.222 | 123.19 | 118.538 | 121.828 | 114.992 | 125.832 | 133.62 | 95.946 | 99.999 | 101.449 | 96.079 | 102.621 | 96.951 | 94.002 | 88.863 | 88.767 | 95.281 | 96.445 | 81.215 | 88.85 | 77.69 | 68.83 | 73.665 | 83.79 | 125.8 | 58.416 | 96.516 | 46.389 | 87.75 | 91.426 | 93.931 | 56.549 | 88.444 | 101.247 | 93.642 | 7.743 | 49.835 | 45.706 | 47.09 | 30.83 | 54.429 | 59.572 | 44.692 | 14.112 | 42.591 | 50.955 | 37.515 | -2.319 | 49.214 | 81.539 | 47.911 | 59.186 | -28.975 | 35.085 | 33.773 | 35.444 | 26.784 | 25.486 | 28.517 | 0.131 | 18.838 | 18.229 | 24.165 | 0 | 25.153 | 25.725 | 26.511 | 35.005 | 34.057 | 35.147 | 33.955 | 32.303 | 31.84 | 32.365 | 28.323 | 27.029 | 25.733 | 25.701 | 24.359 | 22.42 | 17.769 | 15.665 | 14.117 | 12.061 | 6.139 | 13.602 | 17.319 | 18.1 | 18.6 | 19 | 19.2 | 23 | 16.9 | 18.1 | 15.7 | 17.2 | 14.9 | 14.9 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 7.5 | 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 Ratio
| 1.638 | 0.997 | 0.982 | 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 | 0.905 | 1 | 0.859 | 0.838 | 0.874 | 1 | 1 | 0.752 | 1 | 0.437 | 0.841 | 0.858 | 0.864 | 0.524 | 0.863 | 0.895 | 0.913 | 0.316 | 0.925 | 0.909 | 0.909 | 0.947 | 1 | 1 | 1 | 0.439 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 41.289 | 41.584 | 42.771 | 227.31 | 75.298 | 76.846 | 75.166 | 77.361 | 72.855 | 37.505 | 69.84 | 74.08 | 67.786 | 35.916 | 35.373 | 33.924 | 34.685 | 67.72 | 71.658 | 46.711 | 40.531 | 41.357 | 41.04 | 40.285 | 38.607 | 40.845 | 40.708 | 36.555 | 39.084 | 40.122 | 40.365 | 41.52 | 40.753 | 39.352 | 42.85 | 44.329 | 59.617 | 55.554 | 47.696 | 49.072 | 50.805 | 51.243 | 53.144 | 52.294 | 52.751 | 55.482 | 50.182 | 15.022 | 16.299 | 15.314 | 15.946 | 12.119 | 16.489 | 16.015 | 17.473 | 8.941 | 19.026 | 16.778 | 13.202 | 12.3 | 12.074 | 13.859 | 11.166 | 5.492 | 8.36 | 7.824 | 7.715 | 7.154 | 7.561 | 6.916 | 6.745 | 6.588 | 6.241 | 5.627 | 6.173 | 0 | 6.26 | 7.366 | 6.618 | 5.911 | 6.768 | 6.424 | 6.381 | 5.719 | 6.055 | 5.297 | 6.098 | 4.526 | 4.642 | 4.513 | 4.411 | 3.782 | 4.471 | 5.17 | 3.703 | 3.423 | 3.375 | 4.6 | 3.719 | 3.6 | 3.7 | 4.1 | 3.8 | 3.8 | 3.5 | 4 | 3.6 | 3.7 | 3.9 | 4.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 2 | 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
| 2.469 | 2.445 | 2.379 | -6.305 | 2.206 | 2.063 | 2.036 | 2.425 | 1.926 | 1.827 | 2.062 | 2.216 | 1.646 | 1.707 | 1.431 | 1.208 | 1.481 | 1.533 | 1.629 | 1.349 | 1.333 | 1.315 | 1.211 | 1.384 | 1.329 | 1.024 | 1.347 | 1.411 | 1.405 | 1.361 | 1.361 | 1.352 | 1.347 | 1.343 | 1.443 | 1.689 | 1.577 | 1.558 | 1.629 | 1.74 | 1.825 | 1.669 | 1.781 | 2.475 | 1.471 | 1.67 | 1.409 | 2.248 | 1.594 | 1.564 | 0.848 | 1.589 | 1.686 | 1.508 | 1.165 | 1.639 | 1.275 | 1.361 | 0.699 | 0.879 | 1.097 | 1.028 | 1.204 | 1.213 | 0.847 | 0.836 | 1.074 | 1.492 | 1.069 | 1.118 | 0.793 | 0.952 | 1.148 | 1.3 | 1.066 | 0 | 1.35 | 1.42 | 1.487 | 2.282 | 1.341 | 1.379 | 1.919 | 2.097 | 2.07 | 2.24 | 1.228 | 1.783 | 1.8 | 1.68 | 2.184 | 1.765 | 1.088 | 1.357 | 1.157 | 1.003 | 0.781 | 1.043 | 0.823 | 0.4 | 0.6 | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 |
SG&A
| 43.758 | 44.029 | 45.15 | 227.31 | 75.298 | 76.846 | 75.166 | 77.361 | 72.855 | 39.332 | 69.84 | 74.08 | 67.786 | 37.623 | 36.804 | 35.132 | 36.166 | 67.72 | 71.658 | 46.711 | 40.531 | 41.357 | 41.04 | 40.285 | 38.607 | 40.845 | 40.708 | 36.555 | 39.084 | 40.122 | 40.365 | 41.52 | 40.753 | 39.352 | 42.85 | 44.329 | 59.617 | 55.554 | 47.696 | 49.072 | 50.805 | 51.243 | 53.144 | 52.294 | 52.751 | 55.482 | 50.182 | 17.27 | 17.893 | 16.878 | 16.794 | 13.708 | 18.175 | 17.523 | 18.638 | 10.58 | 20.301 | 18.139 | 13.901 | 13.179 | 13.171 | 14.887 | 12.37 | 6.705 | 9.207 | 8.66 | 8.789 | 8.646 | 8.63 | 8.034 | 7.538 | 7.54 | 7.389 | 6.927 | 7.239 | 0 | 7.61 | 8.786 | 8.105 | 8.193 | 8.109 | 7.803 | 8.3 | 7.816 | 8.125 | 7.537 | 7.326 | 6.309 | 6.442 | 6.193 | 6.595 | 5.547 | 5.559 | 6.527 | 4.86 | 4.426 | 4.156 | 5.643 | 4.542 | 4 | 4.3 | 5 | 4.6 | 4.5 | 4.1 | 4.8 | 4.3 | 4.2 | 4.6 | 4.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 119.942 | -37.607 | -33.363 | -36.952 | -181.886 | -162.434 | -168.511 | -9.637 | -14.281 | -42.291 | -19.699 | -36.626 | -120.756 | -89.53 | -97.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.498 | 0 | 0 | 0 | 72.515 | 0 | 0 | -121.135 | 73.661 | 0 | 0 | 0 | 56.039 | 0 | 0 | -1.061 | 9.36 | 24.312 | 0 | 0 | 15.018 | 4.79 | -12.529 | 0 | -17.167 | 14.739 | 1.796 | 0.632 | 47.399 | 8.259 | 4.416 | 0 | 0 | 58.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.498 | 9.534 | 3.094 | 2.925 | 0.049 | -2.698 | 0 | -4.656 | -4.294 | -6.394 | 3.562 | -2.526 | -0.466 | -0.57 | -0.825 | -0.232 | 3.524 | 0 | 3.093 | 8.524 | 8.436 | 0 | -0.909 | 6.488 | 6.2 | 3.6 | 0.4 | 0.2 | -3.7 | 1.9 | -0.5 | 1 | -0.9 | 0 | -1.9 | -1.6 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.1 | 3 | 3 | 3 | 2.4 | -3.1 | 2.5 | -1.5 | 4.5 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 163.7 | 37.607 | 33.363 | 36.952 | -106.588 | -85.588 | -93.345 | 67.724 | 58.574 | 85.258 | 50.141 | -112.591 | -52.97 | -51.907 | -61.139 | -116.243 | 4.812 | 5.008 | 7.418 | -67.566 | 4.995 | 4.742 | 4.419 | -66.282 | 4.406 | 4.17 | 4.041 | -68.283 | 4.236 | 4.586 | 4.598 | 20.42 | 5.091 | 4.854 | 5.069 | 22.669 | 5.577 | 5.701 | -73.439 | 23.01 | 5.632 | 5.181 | 5.987 | 12.38 | 8.609 | 9.38 | 26.511 | -12.586 | 41.114 | 6.708 | 6.146 | 28.726 | 22.965 | 4.994 | 6.616 | -30.912 | 35.04 | 20.178 | 14.33 | 60.578 | 21.43 | 3.422 | 3.812 | -26.656 | 3.304 | 3.103 | 2.954 | 24.202 | 2.612 | 3.102 | 2.331 | -21.555 | 2.952 | 2.901 | 2.69 | 8.498 | 17.144 | 11.88 | 11.03 | 8.242 | 5.411 | -24.241 | 3.644 | 3.522 | 1.731 | -20.077 | 4.8 | 5.843 | 5.872 | 5.368 | 6.363 | 9.071 | 2.377 | 9.62 | 13.384 | 12.862 | 1.286 | 4.734 | 11.03 | 10.2 | 7.9 | 5.4 | 4.8 | 0.8 | 6 | 4.3 | 5.3 | 3.3 | 4.6 | 2.8 | 2.9 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.1 | 3 | 3 | 3 | 2.4 | 0.1 | 2.5 | 0.8 | 4.5 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 61.784 | 180.034 | 68.585 | 177.955 | 65.898 | 84.129 | 71.453 | 78.583 | 70.683 | 60.38 | 61.849 | 57.021 | 70.729 | 71.283 | 57.399 | 44.23 | 49.15 | 45.667 | 20.694 | 8.905 | 21.336 | 48.046 | 47.965 | 56.345 | 47.215 | 39.662 | 34.103 | 28.42 | 13.756 | 31.474 | 35.914 | 38.985 | 32.404 | 34.793 | 36.163 | -3.555 | 22.555 | 14.781 | 15.357 | 46.303 | 45.96 | 51.744 | 55.208 | 50.995 | 48.216 | 26.044 | 49.364 | 0.817 | 45.138 | 43.727 | 43.647 | 20.457 | 56.579 | 64.566 | 50.298 | 32.314 | 34.108 | 61.84 | 53.967 | -32.545 | 69.987 | 102.238 | 78.704 | 94.431 | 7.581 | 71.748 | 71.585 | 75.062 | 63.924 | 59.745 | 59.849 | 29.069 | 54.735 | 48.684 | 48.961 | 8.498 | 42.297 | 37.605 | 37.541 | 43.247 | 39.468 | 39.39 | 37.599 | 35.825 | 33.571 | 35.28 | 33.123 | 32.872 | 31.605 | 31.069 | 30.722 | 31.491 | 28.588 | 25.285 | 27.501 | 24.923 | 22.366 | 18.336 | 28.349 | 28.3 | 26.5 | 24.4 | 24 | 23.8 | 22.9 | 22.4 | 21 | 20.5 | 19.5 | 17.7 | 17.1 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.1 | 3 | 3 | 3 | 2.4 | 9.1 | 2.5 | 8.3 | 4.5 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.377 | 0.815 | 0.322 | 0.828 | 0.382 | 0.496 | 0.434 | 0.466 | 0.45 | 0.433 | 0.452 | 0.401 | 0.523 | 0.579 | 0.484 | 0.363 | 0.427 | 0.363 | 0.155 | 0.093 | 0.213 | 0.474 | 0.499 | 0.549 | 0.487 | 0.422 | 0.384 | 0.32 | 0.144 | 0.326 | 0.4 | 0.439 | 0.358 | 0.424 | 0.429 | -0.042 | 0.179 | 0.19 | 0.159 | 0.436 | 0.44 | 0.485 | 0.508 | 0.473 | 0.471 | 0.23 | 0.481 | 0.033 | 0.838 | 0.87 | 0.842 | 0.629 | 1.04 | 1.084 | 1.125 | 1.005 | 0.801 | 1.214 | 1.439 | 14.034 | 1.422 | 1.254 | 1.643 | 1.595 | -0.262 | 2.045 | 2.12 | 2.118 | 2.387 | 2.344 | 2.099 | 221.901 | 2.906 | 2.671 | 2.026 | 0 | 1.682 | 1.462 | 1.416 | 1.235 | 1.159 | 1.121 | 1.107 | 1.109 | 1.054 | 1.09 | 1.169 | 1.216 | 1.228 | 1.209 | 1.261 | 1.405 | 1.609 | 1.614 | 1.948 | 2.066 | 3.643 | 1.348 | 1.637 | 1.564 | 1.425 | 1.284 | 1.25 | 1.035 | 1.355 | 1.238 | 1.338 | 1.192 | 1.309 | 1.188 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 0 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0 | 0.044 | 0.089 | 289.912 | -3.511 | -0.215 | -6.768 | -0.386 | 1.771 | 6.457 | -0.777 | -27.28 | -2.038 | -5.552 | -3.041 | -33.407 | -4.771 | -4.727 | -0.325 | -3.061 | 0.903 | -1.007 | 0.1 | -10.985 | 0 | -0.074 | 0 | -16.999 | 0 | -0.08 | -48.701 | -17.435 | -20.724 | -49.586 | -55.777 | -16.561 | -31.851 | -27.409 | -17.366 | -22.969 | -58.774 | -60.681 | -52.367 | -22.575 | -60.029 | -11.713 | -10.533 | -21.22 | -9.199 | -10.26 | -16.186 | -16.681 | -39.211 | -39.49 | -40.745 | -41.8 | -9.108 | -42.857 | -40.859 | -42.98 | -45.659 | -46.563 | -53.266 | -57.26 | -49.122 | -56.723 | -57.192 | -59.136 | -55.276 | -53.111 | -48.234 | -20.239 | -51.912 | -46.186 | -40.78 | 0 | -33.485 | -29.589 | -27.162 | -24.855 | -21.294 | -19.878 | -19.691 | -19.139 | -18.452 | -18.893 | -19.42 | -19.414 | -19.548 | -20.347 | -19.824 | -20.586 | -21.94 | -21.592 | -23.331 | -22.474 | -3.448 | -22.94 | -21.235 | -19.8 | -17.9 | -16.6 | -16.3 | -14.5 | -15.9 | -15.4 | -4.2 | -7.8 | -13.6 | -12.2 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | -5.2 | 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
| 61.784 | 71.26 | 67.917 | 68.432 | 65.898 | 65.785 | 65.133 | 68.138 | 62.518 | 59.355 | 54.094 | 48.61 | 61.295 | 60.077 | 44.621 | 29.947 | 33.746 | 29.035 | 2.098 | -2.504 | 8.391 | 34.876 | 35.044 | 43.274 | 35.355 | 29.244 | 24.927 | 18.759 | 3.879 | 21.097 | 24.354 | 26.404 | 18.747 | 20.197 | 19.832 | -20.84 | 5.131 | -2.34 | -2.009 | 27.449 | 27.53 | 31.922 | 35.532 | 29.608 | 26.206 | 5.605 | 28.318 | -20.429 | 19.655 | 16.015 | 12.59 | -16.681 | 17.368 | 25.076 | 9.553 | -9.486 | -8.953 | 18.983 | 13.108 | -75.525 | 24.328 | 55.675 | 25.438 | 37.171 | -49.122 | 15.025 | 14.393 | 15.926 | 8.648 | 6.634 | 11.615 | -20.239 | 2.823 | 2.498 | 8.181 | 0 | 8.812 | 8.016 | 10.379 | 18.392 | 18.174 | 19.512 | 17.908 | 16.686 | 15.119 | 16.387 | 13.703 | 13.458 | 12.057 | 10.722 | 10.898 | 10.905 | 6.648 | 3.693 | 4.17 | 2.449 | -3.448 | -4.604 | 7.114 | 8.5 | 8.6 | 7.8 | 7.7 | 7.7 | 7 | 7 | 6.2 | 6.1 | 5.9 | 5.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.377 | 0.323 | 0.319 | 0.318 | 0.382 | 0.388 | 0.395 | 0.404 | 0.398 | 0.426 | 0.395 | 0.342 | 0.453 | 0.488 | 0.376 | 0.246 | 0.293 | 0.231 | 0.016 | -0.026 | 0.084 | 0.344 | 0.365 | 0.422 | 0.365 | 0.311 | 0.281 | 0.211 | 0.041 | 0.219 | 0.271 | 0.297 | 0.207 | 0.246 | 0.235 | -0.249 | 0.041 | -0.03 | -0.021 | 0.258 | 0.264 | 0.299 | 0.327 | 0.275 | 0.256 | 0.05 | 0.276 | -0.834 | 0.365 | 0.318 | 0.243 | -0.513 | 0.319 | 0.421 | 0.214 | -0.295 | -0.21 | 0.373 | 0.349 | 32.568 | 0.494 | 0.683 | 0.531 | 0.628 | 1.695 | 0.428 | 0.426 | 0.449 | 0.323 | 0.26 | 0.407 | -154.496 | 0.15 | 0.137 | 0.339 | 0 | 0.35 | 0.312 | 0.391 | 0.525 | 0.534 | 0.555 | 0.527 | 0.517 | 0.475 | 0.506 | 0.484 | 0.498 | 0.469 | 0.417 | 0.447 | 0.486 | 0.374 | 0.236 | 0.295 | 0.203 | -0.562 | -0.338 | 0.411 | 0.47 | 0.462 | 0.411 | 0.401 | 0.335 | 0.414 | 0.387 | 0.395 | 0.355 | 0.396 | 0.369 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0.413 | 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
| 14.784 | 20.129 | 18.225 | 21.835 | 21.025 | 21.612 | 18.904 | 21.771 | 20.599 | 18.923 | 16.573 | 15.33 | 19.624 | 19.25 | 14.248 | 6.646 | 6.308 | 7.248 | 0.297 | -1.861 | 1.008 | 10.897 | 11.574 | 18.53 | 12.255 | 9.595 | 8.01 | 1.686 | 0.56 | 3.993 | 9.204 | 10.848 | 3.627 | 5.858 | 5.661 | -19.864 | 0.562 | 0.769 | 0.979 | 6.856 | 7.998 | 10.613 | 11.785 | 9.514 | 6.585 | -31.934 | 7.126 | -1.587 | 1.894 | 1.057 | 1.937 | -4.795 | 0.58 | -1.391 | 6.472 | -4.036 | -2.358 | 1.634 | 1.172 | -1.48 | 3.001 | 4.761 | 0.69 | -3.24 | -4.226 | 0.598 | -2.455 | 0.551 | 0.196 | 0.187 | 0.624 | -2.188 | 0.446 | -0.021 | 0.131 | -8.498 | 0.391 | 0.377 | -2.671 | -0.123 | 0.768 | 1.434 | 1.585 | 0.998 | 1.56 | 2.162 | 0.697 | 0.943 | 0.483 | -0.322 | 0.471 | 0.532 | 0.039 | 0.584 | -0.353 | -0.269 | -1.457 | -1.564 | 0.452 | 0.5 | 0.7 | 0.2 | 1.1 | 1.3 | 0.9 | 1.2 | 0.8 | 0.9 | 1 | 0.8 | 1 | -3.7 | -3.7 | -3.6 | -3.7 | -3.7 | -3.7 | -3.1 | -3 | -3 | -3 | -2.4 | 0.8 | -2.5 | 0.8 | -4.5 | -1 | -0.7 | -0.7 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 47 | 51.131 | 49.692 | 46.597 | 44.873 | 44.173 | 46.229 | 46.367 | 41.919 | 40.432 | 37.521 | 33.28 | 41.671 | 40.827 | 29.118 | 21.673 | 25.81 | 20.159 | 1.801 | -0.643 | 5.755 | 22.351 | 21.842 | 23.116 | 19.634 | 16.184 | 13.452 | 13.607 | 3.319 | 13.638 | 11.685 | 12.09 | 11.655 | 10.873 | 10.706 | -0.976 | 4.569 | -3.109 | -2.988 | 17.127 | 16.067 | 17.843 | 20.282 | 16.628 | 16.156 | 34.073 | 17.727 | -18.842 | 14.722 | 13.757 | 9.452 | -11.886 | 15.587 | 25.267 | 3.081 | -5.45 | -6.595 | 17.349 | 10.735 | -74.045 | 20.126 | 49.713 | 23.547 | 39.21 | -44.896 | 13.227 | 15.647 | 14.174 | 7.252 | 5.246 | 9.791 | -18.051 | 2.377 | 2.519 | 6.85 | 8.498 | 7.221 | 6.438 | 11.85 | 17.315 | 15.006 | 16.878 | 15.123 | 14.488 | 12.962 | 13.628 | 12.409 | 11.918 | 10.977 | 10.447 | 9.83 | 9.776 | 6.012 | 2.512 | 3.926 | 2.121 | -0.061 | -3.04 | 5.504 | 6.738 | 6.6 | 7.6 | 6.623 | 6.4 | 6.1 | 5.8 | 5.4 | 5.2 | 4.9 | 4.7 | 4.6 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.1 | 3 | 3 | 3 | 2.4 | 2.6 | 2.5 | 2.3 | 4.5 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.287 | 0.232 | 0.233 | 0.217 | 0.26 | 0.26 | 0.281 | 0.275 | 0.267 | 0.29 | 0.274 | 0.234 | 0.308 | 0.331 | 0.246 | 0.178 | 0.224 | 0.16 | 0.013 | -0.007 | 0.058 | 0.22 | 0.227 | 0.225 | 0.203 | 0.172 | 0.151 | 0.153 | 0.035 | 0.141 | 0.13 | 0.136 | 0.129 | 0.132 | 0.127 | -0.012 | 0.036 | -0.04 | -0.031 | 0.161 | 0.154 | 0.167 | 0.187 | 0.154 | 0.158 | 0.301 | 0.173 | -0.769 | 0.273 | 0.274 | 0.182 | -0.365 | 0.286 | 0.424 | 0.069 | -0.17 | -0.155 | 0.34 | 0.286 | 31.93 | 0.409 | 0.61 | 0.491 | 0.662 | 1.549 | 0.377 | 0.463 | 0.4 | 0.271 | 0.206 | 0.343 | -137.794 | 0.126 | 0.138 | 0.283 | 0 | 0.287 | 0.25 | 0.447 | 0.495 | 0.441 | 0.48 | 0.445 | 0.449 | 0.407 | 0.421 | 0.438 | 0.441 | 0.427 | 0.406 | 0.404 | 0.436 | 0.338 | 0.16 | 0.278 | 0.176 | -0.01 | -0.223 | 0.318 | 0.372 | 0.355 | 0.4 | 0.345 | 0.278 | 0.361 | 0.32 | 0.344 | 0.302 | 0.329 | 0.315 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.01 | 1.09 | 1.06 | 0.98 | 0.95 | 0.93 | 0.97 | 0.97 | 0.87 | 0.84 | 0.76 | 0.67 | 0.82 | 0.79 | 0.57 | 0.45 | 0.5 | 0.39 | 0.035 | -0.013 | 0.11 | 0.44 | 0.43 | 0.47 | 0.45 | 0.36 | 0.31 | 0.31 | 0.076 | 0.3 | 0.27 | 0.28 | 0.27 | 0.25 | 0.24 | -0.022 | 0.1 | -0.07 | -0.067 | 0.38 | 0.36 | 0.4 | 0.45 | 0.36 | 0.35 | 0.75 | 0.39 | -0.43 | 0.36 | 0.34 | 0.23 | -0.29 | 0.35 | 0.56 | 0.067 | -0.12 | -0.16 | 0.52 | 0.42 | -2.86 | 0.83 | 2.05 | 0.97 | 1.67 | -1.85 | 0.54 | 0.65 | 0.64 | 0.91 | 0.21 | 0.4 | -0.74 | 0.097 | 0.1 | 0.28 | 0.34 | 0.29 | 0.31 | 0.48 | 0.71 | 0.6 | 0.75 | 0.68 | 0.66 | 0.6 | 0.66 | 0.59 | 0.46 | 0.53 | 0.53 | 0.48 | 0.47 | 0.29 | 0.15 | 0.19 | 0.1 | -0.003 | -0.14 | 0.16 | 0.19 | 0.19 | 0.21 | 0.18 | 0.18 | 0.12 | 0.12 | 0.11 | 0.11 | 0.078 | 0.077 | 0.076 | 0.072 | 0.038 | 0.16 | 0.047 | 0.047 | 0.038 | 0.17 | 0.033 | 0.033 | 0.025 | 0.15 | 0.025 | 0.025 | 0.024 | 0.28 | 0.007 | 0.006 | 0.006 | 0.043 | 0.006 | 0.004 | 0.003 | 0.024 | 0.002 | 0.001 | 0.001 | -0.042 | -0.006 | 0 | 0.001 | -0.072 | -0.008 | -0.008 | -0.008 | 0.048 | 0.005 | 0.005 | 0.005 |
EPS Diluted
| 1 | 1.08 | 1.05 | 0.98 | 0.93 | 0.93 | 0.96 | 0.97 | 0.87 | 0.84 | 0.76 | 0.66 | 0.81 | 0.78 | 0.56 | 0.45 | 0.5 | 0.39 | 0.035 | -0.012 | 0.11 | 0.43 | 0.42 | 0.45 | 0.42 | 0.35 | 0.3 | 0.3 | 0.065 | 0.3 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | -0.019 | 0.089 | -0.06 | -0.058 | 0.36 | 0.34 | 0.38 | 0.42 | 0.35 | 0.34 | 0.68 | 0.37 | -0.37 | 0.35 | 0.34 | 0.23 | -0.29 | 0.35 | 0.56 | 0.067 | -0.12 | -0.16 | 0.52 | 0.41 | -2.86 | 0.83 | 2.04 | 0.97 | 1.67 | -1.84 | 0.54 | 0.64 | 0.64 | 0.91 | 0.21 | 0.4 | -0.73 | 0.097 | 0.1 | 0.28 | 0.34 | 0.29 | 0.31 | 0.46 | 0.68 | 0.59 | 0.75 | 0.65 | 0.64 | 0.57 | 0.66 | 0.55 | 0.43 | 0.5 | 0.53 | 0.46 | 0.45 | 0.28 | 0.15 | 0.19 | 0.1 | -0.003 | -0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.18 | 0.17 | 0.12 | 0.12 | 0.11 | 0.1 | 0.078 | 0.077 | 0.074 | 0.069 | 0.036 | 0.16 | 0.047 | 0.047 | 0.038 | 0.17 | 0.033 | 0.033 | 0.025 | 0.15 | 0.025 | 0.025 | 0.024 | 0.28 | 0.007 | 0.006 | 0.006 | 0.043 | 0.006 | 0.004 | 0.003 | 0.024 | 0.002 | 0.001 | 0.001 | -0.042 | -0.006 | 0 | 0.001 | -0.072 | -0.008 | -0.008 | -0.008 | 0.048 | 0.005 | 0.005 | 0.005 |
EBITDA
| 61.784 | 0 | 74.592 | 74.805 | 69.409 | 72.892 | 71.901 | 75.664 | 64.699 | 57.519 | 59.916 | 55.643 | 68.016 | 70.095 | 51.71 | 33.339 | 39.694 | 34.85 | 0 | 0 | 0 | 37.283 | 37.331 | 45.86 | 37.873 | 31.824 | 27.534 | 21.499 | 0 | 23.586 | 73.055 | 28.283 | 72.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 21 | 20.5 | 19.5 | 0 | 17.1 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.1 | 3 | 3 | 3 | 2.4 | 9.1 | 2.5 | 0 | 4.5 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.377 | 0.031 | -0.003 | 0.375 | 0.382 | 0.496 | 0.475 | 0.51 | 0.484 | -0.007 | 0.495 | 0.444 | 0.567 | 0.627 | 0.533 | 0.413 | 0.479 | 0.41 | 0.198 | 0.119 | 0.237 | 0.497 | 0.524 | 0.574 | 0.513 | 0.449 | 0.413 | 0.351 | 0.174 | 0.352 | 0.428 | 0.468 | 0.387 | 0.46 | 0.463 | -0.006 | 0.204 | 0.238 | 0.192 | 0.467 | 0.47 | 0.513 | 0.535 | 0.503 | 0.501 | 0.255 | 0.518 | -0.659 | 1.202 | 0.893 | 0.866 | 0.672 | 1.065 | 1.106 | 1.159 | 1.057 | 0.839 | 1.238 | 1.474 | 13.395 | 1.452 | 1.273 | 1.673 | 1.62 | -0.317 | 2.088 | 2.147 | 2.008 | 2.503 | 2.509 | 2.172 | 261.069 | 2.977 | 2.789 | 2.06 | 0 | 1.835 | 1.617 | 1.535 | 1.32 | 1.246 | 1.027 | 1.145 | 1.073 | 1.216 | 1.213 | 1.385 | 1.206 | 1.227 | 1.235 | 1.349 | 1.437 | 1.653 | 1.722 | 1.992 | 2.142 | 3.812 | 1.473 | 1.786 | 1.558 | 1.435 | 1.268 | 1.229 | 1.035 | 1.361 | 1.215 | 1.338 | 1.192 | 1.309 | 1.195 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 0 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |