Oppenheimer Holdings Inc.
NYSE:OPY
61.25 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | |
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Revenue
| 373.352 | 330.589 | 353.138 | 308.289 | 312.667 | 306.189 | 321.679 | 313.58 | 294.111 | 237.222 | 266.028 | 365.118 | 315.342 | 340.293 | 373.282 | 422.908 | 276.259 | 264.73 | 234.77 | 295.881 | 234.793 | 250.935 | 251.77 | 243.254 | 237.814 | 242.556 | 234.53 | 264.973 | 226.22 | 215.884 | 213.261 | 218.945 | 211.804 | 212.074 | 218.694 | 230.36 | 213.536 | 238.928 | 245.561 | 254.928 | 244.679 | 249.689 | 255.168 | 293.362 | 243.376 | 243.83 | 239.146 | 249.415 | 222.996 | 224.915 | 229.422 | 220.085 | 221.389 | 233.849 | 245.643 | 289.054 | 228.623 | 250.607 | 240.874 | 267.759 | 257.221 | 245.681 | 199.722 | 204.831 | 211.795 | 244.713 | 219.733 | 245.572 | 200.947 | 211.967 | 199.268 | 203.07 | 171.431 | 176.732 | 186.723 | 172.658 | 159.788 | 157.059 | 150.505 | 169.199 | 136.352 | 150.571 | 181.783 | 163.734 | 172.431 | 160.066 | 157.69 | 73.755 | 66.355 | 66.273 | 68.571 | 75.307 | 51.891 | 53.328 | 66.664 | 61 | 62.116 | 63.519 | 96.742 | 71.886 | 59.229 | 67.369 | 59.316 | 24.086 | 61.918 | 61.964 | 62.982 | 67.575 | 66.855 | 40.157 | 47.41 | 41.934 | 41.839 | 62.949 | 50.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 245.06 | 16.054 | 15.039 | 6.687 | 201.735 | 193.151 | 212.555 | 204.326 | 185.839 | 184.221 | 192.007 | 199.426 | 211.549 | 236.295 | 261.876 | 248.99 | 195.865 | 185.785 | 163.335 | 195.775 | 156.753 | 161.461 | 165.687 | 155.102 | 158.224 | 157.651 | 159.2 | 179.666 | 147.712 | 148.573 | 149.732 | 158.306 | 148.194 | 147.92 | 158.334 | 165.655 | 149.655 | 164.445 | 169.493 | 178.33 | 167.303 | 165.875 | 177.842 | 201.687 | 167.18 | 166.299 | 165.251 | 170.599 | 17.526 | 17.409 | 0 | 0 | 18.977 | 18.524 | 18.546 | 74.389 | 18.162 | 18.262 | 18.46 | 74.372 | 18.987 | 18.283 | 18.233 | 69.945 | 17.713 | 17.88 | 16.674 | 48.607 | 12.062 | 12.343 | 12.266 | 50.512 | 12.984 | 12.647 | 12.465 | 48.608 | 12.291 | 11.683 | 0 | 0 | 8.254 | 12.627 | 13.855 | 53.604 | 12.717 | 10.815 | 10.454 | 22.908 | 5.511 | 5.779 | 6.04 | 15.691 | 3.178 | 2.748 | 2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128.292 | 314.535 | 338.099 | 301.602 | 110.932 | 113.038 | 109.124 | 109.254 | 108.272 | 53.001 | 74.021 | 165.692 | 103.793 | 103.998 | 111.406 | 173.918 | 80.394 | 78.945 | 71.435 | 100.106 | 78.04 | 89.474 | 86.083 | 88.152 | 79.59 | 84.905 | 75.33 | 85.307 | 78.508 | 67.311 | 63.529 | 60.639 | 63.61 | 64.154 | 60.36 | 64.705 | 63.881 | 74.483 | 76.068 | 76.598 | 77.376 | 83.814 | 77.326 | 91.675 | 76.196 | 77.531 | 73.895 | 78.816 | 205.47 | 207.506 | 229.422 | 220.085 | 202.412 | 215.325 | 227.097 | 214.665 | 210.461 | 232.345 | 222.414 | 193.387 | 238.234 | 227.398 | 181.489 | 134.886 | 194.082 | 226.833 | 203.059 | 196.965 | 188.885 | 199.624 | 187.002 | 152.558 | 158.447 | 164.085 | 174.258 | 124.05 | 147.497 | 145.376 | 150.505 | 169.199 | 128.098 | 137.944 | 167.928 | 110.13 | 159.714 | 149.251 | 147.236 | 50.847 | 60.844 | 60.494 | 62.531 | 59.616 | 48.713 | 50.58 | 63.765 | 61 | 62.116 | 63.519 | 96.742 | 71.886 | 59.229 | 67.369 | 59.316 | 24.086 | 61.918 | 61.964 | 62.982 | 67.575 | 66.855 | 40.157 | 47.41 | 41.934 | 41.839 | 62.949 | 50.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.344 | 0.951 | 0.957 | 0.978 | 0.355 | 0.369 | 0.339 | 0.348 | 0.368 | 0.223 | 0.278 | 0.454 | 0.329 | 0.306 | 0.298 | 0.411 | 0.291 | 0.298 | 0.304 | 0.338 | 0.332 | 0.357 | 0.342 | 0.362 | 0.335 | 0.35 | 0.321 | 0.322 | 0.347 | 0.312 | 0.298 | 0.277 | 0.3 | 0.303 | 0.276 | 0.281 | 0.299 | 0.312 | 0.31 | 0.3 | 0.316 | 0.336 | 0.303 | 0.312 | 0.313 | 0.318 | 0.309 | 0.316 | 0.921 | 0.923 | 1 | 1 | 0.914 | 0.921 | 0.925 | 0.743 | 0.921 | 0.927 | 0.923 | 0.722 | 0.926 | 0.926 | 0.909 | 0.659 | 0.916 | 0.927 | 0.924 | 0.802 | 0.94 | 0.942 | 0.938 | 0.751 | 0.924 | 0.928 | 0.933 | 0.718 | 0.923 | 0.926 | 1 | 1 | 0.939 | 0.916 | 0.924 | 0.673 | 0.926 | 0.932 | 0.934 | 0.689 | 0.917 | 0.913 | 0.912 | 0.792 | 0.939 | 0.948 | 0.957 | 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 | 0 | 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 | 0 | 0 |
General & Administrative Expenses
| 40.842 | 40.198 | 40.424 | 39.888 | 39.871 | 39.223 | 38.341 | 36.689 | 36.957 | 35.45 | 36.275 | 35.721 | 34.682 | 34.397 | 35.789 | 37.184 | 34.673 | 36.658 | 35.969 | 35.473 | 36.882 | 36.072 | 35.359 | 34.928 | 33.708 | 32.898 | 34.116 | 33.535 | 33.069 | 33.56 | 32.978 | 33.866 | 32.11 | 32.622 | 32.759 | 32.084 | 32.633 | 32.391 | 32.946 | 32.816 | 31.792 | 33.443 | 32.131 | 32.583 | 33.404 | 33.159 | 33.429 | 19.552 | 173.875 | 172.213 | 180.82 | 168.356 | 170.603 | 182.805 | 192.667 | 212.242 | 180.848 | 188.427 | 181.181 | 209.936 | 196.543 | 189.167 | 160.413 | 219.337 | 141.343 | 168.313 | 172.396 | 153.523 | 127.271 | 134.777 | 124.629 | 132.448 | 112.148 | 115.749 | 113.005 | 111.3 | 104.441 | 101.355 | 103.956 | 109.164 | 95.117 | 104.605 | 119.361 | 121.698 | 114.499 | 101.467 | 97.496 | 44.682 | 40.738 | 40.525 | 43.865 | 47.452 | 32.488 | 32.222 | 36.676 | 36.43 | 36.558 | 34.857 | 47.036 | 40.288 | 32.129 | 37.189 | 33.994 | 24.1 | 33.254 | 36.317 | 36.393 | 35.59 | 37.63 | 22.112 | 24.453 | 21.318 | 22.616 | 31.439 | 26.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.842 | 40.198 | 40.424 | 39.888 | 39.871 | 39.223 | 38.341 | 36.689 | 36.957 | 35.45 | 36.275 | 35.721 | 34.682 | 34.397 | 35.789 | 37.184 | 34.673 | 36.658 | 35.969 | 35.473 | 36.882 | 36.072 | 35.359 | 34.928 | 33.708 | 32.898 | 34.116 | 33.535 | 33.069 | 33.56 | 32.978 | 33.866 | 32.11 | 32.622 | 32.759 | 32.084 | 32.633 | 32.391 | 32.946 | 32.816 | 31.792 | 33.443 | 32.131 | 32.583 | 33.404 | 33.159 | 33.429 | 19.552 | 173.875 | 172.213 | 180.82 | 168.356 | 170.603 | 182.805 | 192.667 | 212.242 | 180.848 | 188.427 | 181.181 | 209.936 | 196.543 | 189.167 | 160.413 | 219.337 | 141.343 | 168.313 | 172.396 | 153.523 | 127.271 | 134.777 | 124.629 | 132.448 | 112.148 | 115.749 | 113.005 | 111.3 | 104.441 | 101.355 | 103.956 | 109.164 | 95.117 | 104.605 | 119.361 | 121.698 | 114.499 | 101.467 | 97.496 | 44.682 | 40.738 | 40.525 | 43.865 | 47.452 | 32.488 | 32.222 | 36.676 | 36.43 | 36.558 | 34.857 | 47.036 | 40.288 | 32.129 | 37.189 | 33.994 | 24.1 | 33.254 | 36.317 | 36.393 | 35.59 | 37.63 | 22.112 | 24.453 | 21.318 | 22.616 | 31.439 | 26.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -321.742 | -25.039 | -280.096 | -265.524 | -29.73 | -68.047 | -38.592 | -31.605 | -57.059 | -20.092 | -21.021 | -35.727 | -29.249 | -23.985 | -20.843 | -20.16 | -20.542 | -16.133 | -18.693 | -21.682 | -23.131 | -22.819 | -21.686 | -24.032 | -25.823 | -28.597 | -22.626 | -25.558 | -27.111 | -28.534 | -32.22 | -29.358 | -28.623 | -31.806 | -30.51 | -32.497 | -28.234 | -34.957 | -29.361 | -30.089 | -30.561 | -45.823 | -34.922 | -29.76 | -28.465 | -31.555 | -26.891 | -57.177 | -365.245 | -363.65 | -407.939 | -377.037 | -358.521 | -385.757 | -402.161 | 0 | -377.305 | -398.237 | -381.747 | 0 | -415.881 | -398.546 | -339.181 | 0 | -327.882 | -400.661 | -399.981 | 0 | -286.912 | -303.728 | -277.117 | 0 | -268.486 | -274.598 | -274.93 | 0 | -254.377 | -255.17 | -261.615 | 0 | -239.183 | -258.997 | -301.511 | 0 | -294.764 | -272.895 | -254.772 | 0 | -110.033 | -109.127 | -115.493 | 0 | -84.93 | -84.068 | -96.087 | -85.346 | -94.507 | -94.244 | -143.747 | -91.49 | -91.037 | -105.359 | -93.486 | -41.222 | -93.192 | -95.575 | -100.198 | -102.628 | -103.01 | -61.883 | -73.588 | -58.677 | -66.814 | -102.279 | -82.261 | 6.699 | 5.9 | 5.2 | 3.1 | 1 | 3.5 | 2.8 | 4.5 | 4.8 | 4 | 4.4 | 5.8 | 2.6 | 2.1 | 3.8 | 5.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 40.842 | 40.198 | 280.096 | 265.524 | 39.871 | 39.223 | 38.341 | 36.689 | 36.957 | 35.45 | 36.275 | 35.721 | 34.682 | 34.397 | 35.789 | 37.184 | 34.673 | 36.658 | 35.969 | 35.473 | 36.882 | 36.072 | 35.359 | 34.928 | 33.708 | 32.898 | 34.116 | 33.535 | 33.069 | 33.56 | 32.978 | 33.866 | 32.11 | 32.622 | 32.759 | 32.084 | 32.633 | 32.391 | 32.946 | 32.816 | 31.792 | 33.443 | 32.131 | 32.583 | 33.404 | 33.159 | 33.429 | 19.552 | -191.37 | -191.437 | -227.119 | -208.681 | -187.918 | -202.952 | -209.494 | -550.456 | -196.457 | -209.81 | -200.566 | -546.123 | -219.338 | -209.379 | -178.768 | -482.052 | -186.539 | -232.348 | -227.585 | -386.677 | -159.641 | -168.951 | -152.488 | -340.902 | -156.338 | -158.849 | -161.925 | -309.752 | -149.936 | -153.815 | -157.659 | 319.083 | -144.066 | -154.392 | -182.15 | -313.462 | -180.265 | -171.428 | -157.276 | -125.128 | -69.295 | -68.602 | -71.628 | -101.386 | -52.442 | -51.846 | -59.411 | -48.916 | -57.949 | -59.387 | -96.711 | -51.202 | -58.908 | -68.17 | -59.492 | -17.122 | -59.938 | -59.258 | -63.805 | -67.038 | -65.38 | -39.771 | -49.135 | -37.359 | -44.198 | -70.84 | -55.575 | 6.699 | 5.9 | 5.2 | 3.1 | 1 | 3.5 | 2.8 | 4.5 | 4.8 | 4 | 4.4 | 5.8 | 2.6 | 2.1 | 3.8 | 5.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 87.45 | 37.845 | 58.003 | 36.078 | 21.669 | -11.531 | 23.473 | 32.309 | 14.256 | -2.541 | 16.725 | 94.244 | 69.111 | 69.601 | 75.617 | 136.734 | 45.721 | 42.287 | 35.466 | 64.633 | 41.158 | 53.402 | 50.724 | 53.224 | 45.882 | 52.007 | 41.214 | 51.772 | 45.439 | 33.751 | 30.551 | 26.773 | 31.5 | 31.532 | 27.601 | 32.621 | 31.248 | 42.092 | 43.122 | 43.782 | 45.584 | 50.371 | 45.195 | 59.092 | 42.792 | 44.372 | 40.466 | 59.264 | 14.1 | 16.069 | 2.303 | 11.404 | 14.494 | 12.373 | 17.603 | 527.561 | 14.004 | 22.535 | 21.848 | 512.891 | 18.896 | 18.019 | 2.721 | 434.55 | 7.543 | -5.515 | -24.526 | 365.767 | 29.244 | 30.673 | 34.514 | 331.509 | 2.109 | 5.236 | 12.333 | 277.363 | -2.439 | -8.439 | -7.154 | -4.641 | -15.968 | -16.448 | -14.222 | 292.585 | -20.551 | -22.177 | -10.04 | 114.832 | -8.451 | -8.108 | -9.097 | 98.542 | -3.729 | -1.266 | 4.354 | 12.084 | 4.167 | 4.132 | 0.031 | 20.684 | 0.321 | -0.801 | -0.176 | 6.964 | 1.98 | 2.706 | -0.823 | 0.537 | 1.475 | 0.386 | -1.725 | 4.575 | -2.359 | -7.891 | -4.62 | 6.699 | 5.9 | 5.2 | 3.1 | 1 | 3.5 | 2.8 | 4.5 | 4.8 | 4 | 4.4 | 5.8 | 2.6 | 2.1 | 3.8 | 5.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.234 | 0.114 | 0.164 | 0.117 | 0.069 | -0.038 | 0.073 | 0.103 | 0.048 | -0.011 | 0.063 | 0.258 | 0.219 | 0.205 | 0.203 | 0.323 | 0.166 | 0.16 | 0.151 | 0.218 | 0.175 | 0.213 | 0.201 | 0.219 | 0.193 | 0.214 | 0.176 | 0.195 | 0.201 | 0.156 | 0.143 | 0.122 | 0.149 | 0.149 | 0.126 | 0.142 | 0.146 | 0.176 | 0.176 | 0.172 | 0.186 | 0.202 | 0.177 | 0.201 | 0.176 | 0.182 | 0.169 | 0.238 | 0.063 | 0.071 | 0.01 | 0.052 | 0.065 | 0.053 | 0.072 | 1.825 | 0.061 | 0.09 | 0.091 | 1.915 | 0.073 | 0.073 | 0.014 | 2.122 | 0.036 | -0.023 | -0.112 | 1.489 | 0.146 | 0.145 | 0.173 | 1.632 | 0.012 | 0.03 | 0.066 | 1.606 | -0.015 | -0.054 | -0.048 | -0.027 | -0.117 | -0.109 | -0.078 | 1.787 | -0.119 | -0.139 | -0.064 | 1.557 | -0.127 | -0.122 | -0.133 | 1.309 | -0.072 | -0.024 | 0.065 | 0.198 | 0.067 | 0.065 | 0 | 0.288 | 0.005 | -0.012 | -0.003 | 0.289 | 0.032 | 0.044 | -0.013 | 0.008 | 0.022 | 0.01 | -0.036 | 0.109 | -0.056 | -0.125 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.08 | -21.98 | -20.548 | -18.246 | -29.73 | -68.047 | -4.424 | -2.037 | -7.018 | -3.628 | -2.512 | -35.727 | -29.249 | -23.985 | -20.843 | -20.16 | -20.542 | -16.133 | -18.693 | -21.682 | -23.131 | -22.819 | -21.686 | -24.032 | -25.823 | -28.597 | -22.626 | -25.558 | -27.111 | -28.534 | -32.22 | -29.358 | -28.623 | -31.806 | -30.51 | -32.497 | -28.234 | -34.957 | -29.361 | -30.089 | -30.561 | -45.823 | -34.922 | -29.76 | -28.465 | -31.555 | -26.891 | -57.177 | -8.842 | -8.23 | -8.792 | -9.353 | -10.23 | -10.669 | -7.774 | -496.287 | -6.518 | -6.389 | -5.988 | -502.282 | -4.846 | -5.043 | -5.543 | -442.278 | -11.254 | 7.7 | -2.263 | -321.462 | -2.223 | -2.787 | -6.332 | -309.539 | 11.165 | 10.559 | 17.078 | -262.148 | 13.879 | 16.982 | 13.645 | 18.983 | 18.762 | 19.17 | 32.726 | -279.778 | 31.849 | 35.778 | 22.937 | -109.218 | 11.236 | 10.02 | 11.703 | -95.058 | 9.386 | 8.117 | 11.266 | -0.966 | 7.697 | 10.273 | 34.294 | -5.367 | 11.115 | 14.556 | 10.168 | -22.291 | 11.715 | 8.46 | 13.012 | 12.433 | 11.196 | 7.723 | 14.459 | 4.631 | 11.971 | 28.798 | 18.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.37 | 15.865 | 37.455 | 17.832 | 21.587 | -11.699 | 19.049 | 30.272 | 7.238 | -6.169 | 14.213 | 91.952 | 37.394 | 43.168 | 52.127 | 113.795 | 21.718 | 23.264 | 10.223 | 34.973 | 6.496 | 17.391 | 16.052 | 15.583 | 7.144 | 12.501 | 9.625 | 16.57 | 11.828 | -1.637 | -7.025 | -7.496 | -1.81 | -5.246 | -7.997 | -4.243 | -1.527 | 2.63 | 9.851 | 9.595 | 10.896 | 0.136 | 5.109 | 23.359 | 8.163 | 5.674 | 6.713 | -7.135 | 5.258 | 7.839 | -6.489 | 2.051 | 4.264 | 1.704 | 9.829 | 31.274 | 7.486 | 16.146 | 15.86 | 10.609 | 14.05 | 12.976 | -2.822 | -7.729 | -3.711 | 2.185 | -26.789 | 44.305 | 27.021 | 27.886 | 28.182 | 21.97 | 13.274 | 15.795 | 29.411 | 15.215 | 11.44 | 8.543 | 6.491 | 14.342 | 2.794 | 2.722 | 18.504 | 12.807 | 11.298 | 13.601 | 12.897 | 5.614 | 2.785 | 1.912 | 2.606 | 3.484 | 5.657 | 6.851 | 15.62 | 11.118 | 11.864 | 14.405 | 34.325 | 15.317 | 11.436 | 13.755 | 9.992 | -15.327 | 13.695 | 11.166 | 12.189 | 12.97 | 12.671 | 8.109 | 12.734 | 9.206 | 9.612 | 20.907 | 14.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.095 | 0.048 | 0.106 | 0.058 | 0.069 | -0.038 | 0.059 | 0.097 | 0.025 | -0.026 | 0.053 | 0.252 | 0.119 | 0.127 | 0.14 | 0.269 | 0.079 | 0.088 | 0.044 | 0.118 | 0.028 | 0.069 | 0.064 | 0.064 | 0.03 | 0.052 | 0.041 | 0.063 | 0.052 | -0.008 | -0.033 | -0.034 | -0.009 | -0.025 | -0.037 | -0.018 | -0.007 | 0.011 | 0.04 | 0.038 | 0.045 | 0.001 | 0.02 | 0.08 | 0.034 | 0.023 | 0.028 | -0.029 | 0.024 | 0.035 | -0.028 | 0.009 | 0.019 | 0.007 | 0.04 | 0.108 | 0.033 | 0.064 | 0.066 | 0.04 | 0.055 | 0.053 | -0.014 | -0.038 | -0.018 | 0.009 | -0.122 | 0.18 | 0.134 | 0.132 | 0.141 | 0.108 | 0.077 | 0.089 | 0.158 | 0.088 | 0.072 | 0.054 | 0.043 | 0.085 | 0.02 | 0.018 | 0.102 | 0.078 | 0.066 | 0.085 | 0.082 | 0.076 | 0.042 | 0.029 | 0.038 | 0.046 | 0.109 | 0.128 | 0.234 | 0.182 | 0.191 | 0.227 | 0.355 | 0.213 | 0.193 | 0.204 | 0.168 | -0.636 | 0.221 | 0.18 | 0.194 | 0.192 | 0.19 | 0.202 | 0.269 | 0.22 | 0.23 | 0.332 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.862 | 5.599 | 11.711 | 6.236 | 7.808 | -2.131 | 4.585 | 7.885 | 2.573 | -1.449 | 4.435 | 29.055 | 11.144 | 12.009 | 13.469 | 31.915 | 6.079 | 5.615 | 2.405 | 9.538 | 2.547 | 5.016 | 4.858 | 7.316 | 2.083 | 3.662 | 2.916 | -4.598 | 4.425 | -0.274 | -1.687 | -5.072 | -0.751 | -2.627 | -4.088 | -1.152 | -0.75 | 1.985 | 3.73 | 6.826 | 6.271 | 1.389 | 1.689 | 9.673 | 2.655 | 2.608 | 2.82 | -3.768 | 2.234 | 4.464 | -2.606 | -1.908 | 1.805 | 1.266 | 4.068 | 13.938 | 3.469 | 6.284 | 6.496 | 4.146 | 6.142 | 5.846 | -0.808 | -3.904 | -1.234 | 0.539 | -10.674 | 17.768 | 10.747 | 12.12 | 11.392 | 11.42 | 5.601 | 6.658 | 12.194 | 7.477 | 4.822 | 3.748 | 2.726 | 6.005 | 1.198 | 1.143 | 7.515 | 5.038 | 4.682 | 5.682 | 5.41 | 2.317 | 1.05 | 1.029 | 0.974 | 0.704 | 2.323 | 2.932 | 6.503 | 3.464 | 5.489 | 6.113 | 15.745 | 7.122 | 5.183 | 6.148 | 4.647 | -6.947 | 6.106 | 4.961 | 5.156 | 5.231 | 5.254 | 3.603 | 5.665 | 4.029 | 4.058 | 9.25 | 6.286 | -6.699 | -5.9 | -5.2 | -3.1 | -1 | -3.5 | -2.8 | -4.5 | -4.8 | -4 | -4.4 | -5.8 | -2.6 | -2.1 | -3.8 | -5.3 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 24.508 | 10.266 | 26.054 | 11.1 | 13.861 | -9.4 | 14.617 | 22.413 | 4.52 | -4.72 | 9.292 | 62.897 | 26.25 | 31.159 | 38.658 | 81.88 | 15.639 | 17.649 | 7.818 | 25.435 | 3.949 | 12.375 | 11.194 | 8.261 | 5.071 | 8.855 | 6.705 | 21.193 | 7.789 | -1.319 | -4.847 | -1.79 | -0.712 | 5.188 | -3.847 | -3.144 | -0.908 | 0.295 | 5.719 | 2.686 | 4.47 | -1.554 | 3.224 | 13.313 | 5.237 | 2.848 | 3.663 | -3.7 | 2.322 | 2.422 | -4.657 | 3.433 | 2.106 | -0.309 | 5.086 | 16.54 | 3.421 | 9.202 | 9.168 | 6.463 | 7.908 | 7.13 | -2.014 | -3.825 | -2.477 | 1.646 | -16.115 | 26.537 | 16.274 | 15.766 | 16.79 | 10.55 | 7.673 | 9.137 | 17.217 | 7.738 | 6.618 | 4.795 | 3.765 | 8.337 | 1.596 | 1.579 | 10.989 | 7.769 | 6.616 | 7.919 | 7.487 | 3.297 | 1.735 | 0.883 | 3.406 | 2.78 | 3.334 | 3.919 | 9.117 | 7.654 | 6.375 | 8.292 | 18.58 | 8.195 | 6.253 | 7.607 | 5.345 | -8.38 | 7.589 | 6.205 | 7.033 | 7.739 | 7.417 | 4.506 | 7.069 | 5.177 | 5.554 | 11.657 | 7.891 | 6.699 | 5.9 | 5.2 | 3.1 | 1 | 3.5 | 2.8 | 4.5 | 4.8 | 4 | 4.4 | 5.8 | 2.6 | 2.1 | 3.8 | 5.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.066 | 0.031 | 0.074 | 0.036 | 0.044 | -0.031 | 0.045 | 0.071 | 0.015 | -0.02 | 0.035 | 0.172 | 0.083 | 0.092 | 0.104 | 0.194 | 0.057 | 0.067 | 0.033 | 0.086 | 0.017 | 0.049 | 0.044 | 0.034 | 0.021 | 0.037 | 0.029 | 0.08 | 0.034 | -0.006 | -0.023 | -0.008 | -0.003 | 0.024 | -0.018 | -0.014 | -0.004 | 0.001 | 0.023 | 0.011 | 0.018 | -0.006 | 0.013 | 0.045 | 0.022 | 0.012 | 0.015 | -0.015 | 0.01 | 0.011 | -0.02 | 0.016 | 0.01 | -0.001 | 0.021 | 0.057 | 0.015 | 0.037 | 0.038 | 0.024 | 0.031 | 0.029 | -0.01 | -0.019 | -0.012 | 0.007 | -0.073 | 0.108 | 0.081 | 0.074 | 0.084 | 0.052 | 0.045 | 0.052 | 0.092 | 0.045 | 0.041 | 0.031 | 0.025 | 0.049 | 0.012 | 0.01 | 0.06 | 0.047 | 0.038 | 0.049 | 0.047 | 0.045 | 0.026 | 0.013 | 0.05 | 0.037 | 0.064 | 0.073 | 0.137 | 0.125 | 0.103 | 0.131 | 0.192 | 0.114 | 0.106 | 0.113 | 0.09 | -0.348 | 0.123 | 0.1 | 0.112 | 0.115 | 0.111 | 0.112 | 0.149 | 0.123 | 0.133 | 0.185 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.38 | 0.99 | 2.5 | 1.07 | 1.32 | -0.85 | 1.32 | 2.04 | 0.37 | -0.39 | 0.69 | 4.99 | 2.07 | 2.46 | 3.07 | 6.56 | 1.25 | 1.4 | 0.61 | 1.99 | 0.31 | 0.95 | 0.86 | 0.62 | 0.38 | 0.67 | 0.51 | 1.61 | 0.59 | -0.1 | -0.36 | -0.14 | -0.053 | 0.39 | -0.29 | -0.24 | -0.069 | 0.02 | 0.42 | 0.2 | 0.33 | -0.11 | 0.24 | 0.98 | 0.38 | 0.21 | 0.27 | -0.28 | 0.17 | 0.18 | -0.34 | 0.25 | 0.15 | -0.023 | 0.38 | 1.22 | 0.27 | 0.69 | 0.69 | 0.49 | 0.6 | 0.55 | -0.15 | -0.29 | -0.18 | 0.12 | -1.19 | 1.96 | 1.23 | 1.19 | 1.28 | 0.8 | 0.6 | 0.72 | 1.36 | 0.61 | 0.51 | 0.36 | 0.28 | 0.62 | 0.11 | 0.12 | 0.74 | 0.59 | 0.52 | 0.62 | 0.59 | 0.26 | 0.14 | 0.07 | 0.27 | 0.22 | 0.27 | 0.32 | 0.74 | 0.62 | 0.53 | 0.68 | 1.53 | 0.67 | 0.5 | 0.61 | 0.43 | -0.67 | 0.6 | 0.49 | 0.56 | 0.61 | 0.58 | 0.36 | 0.55 | 0.41 | 0.45 | 0.94 | 0.63 | 0.54 | 0.5 | 0.43 | 0.26 | 0.084 | 0.29 | 0.23 | 0.37 | 0.39 | 0.34 | 0.37 | 0.48 | 0.22 | 0.17 | 0.33 | 0.46 | 0.27 | 0.18 | 0.21 | 0.17 | -0.01 | 0.05 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | -0.07 | -0.06 | -0.06 | -0.06 |
EPS Diluted
| 2.16 | 0.92 | 2.37 | 0.98 | 1.21 | -0.85 | 1.22 | 1.87 | 0.37 | -0.39 | 0.69 | 4.61 | 1.92 | 2.28 | 2.91 | 6.17 | 1.19 | 1.34 | 0.58 | 1.84 | 0.29 | 0.89 | 0.81 | 0.59 | 0.36 | 0.63 | 0.48 | 1.54 | 0.57 | -0.1 | -0.36 | -0.13 | -0.053 | 0.39 | -0.29 | -0.23 | -0.066 | 0.02 | 0.4 | 0.19 | 0.31 | -0.11 | 0.23 | 0.94 | 0.37 | 0.2 | 0.26 | -0.27 | 0.16 | 0.17 | -0.34 | 0.25 | 0.15 | -0.022 | 0.36 | 1.16 | 0.26 | 0.66 | 0.66 | 0.47 | 0.59 | 0.54 | -0.15 | -0.29 | -0.18 | 0.12 | -1.19 | 1.96 | 1.19 | 1.16 | 1.26 | 0.79 | 0.51 | 0.52 | 0.93 | 0.61 | 0.38 | 0.29 | 0.24 | 0.53 | 0.11 | 0.12 | 0.52 | 0.59 | 0.36 | 0.43 | 0.49 | 0.22 | 0.14 | 0.07 | 0.27 | 0.21 | 0.26 | 0.3 | 0.71 | 0.6 | 0.51 | 0.67 | 1.51 | 0.67 | 0.5 | 0.6 | 0.42 | -0.66 | 0.59 | 0.47 | 0.54 | 0.59 | 0.56 | 0.34 | 0.53 | 0.41 | 0.44 | 0.91 | 0.61 | 0.54 | 0.48 | 0.42 | 0.26 | 0.084 | 0.26 | 0.21 | 0.35 | 0.37 | 0.31 | 0.36 | 0.45 | 0.2 | 0.17 | 0.31 | 0.44 | 0.24 | 0.18 | 0.21 | 0.17 | -0.01 | 0.05 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | -0.07 | -0.06 | -0.06 | -0.06 |
EBITDA
| 68.879 | 47.119 | 67.2 | 35.582 | 50.761 | 14.892 | 32.191 | 40.96 | 23.038 | 5.869 | 25.291 | 94.244 | 48.398 | 54.142 | 63.201 | 116.574 | 33.564 | 34.415 | 25.043 | 42.951 | 26.249 | 45.369 | 30.746 | 29.192 | 21.918 | 25.008 | 20.13 | 26.214 | 19.73 | 6.568 | -0.237 | -2.585 | 3.082 | 1.615 | -0.593 | 0.124 | 5.255 | 9.17 | 13.761 | 13.693 | 17.459 | 7.327 | 12.87 | 33.184 | 16.716 | 15.348 | 16.089 | 2.087 | 16.577 | 18.798 | 8.36 | 16.15 | 18.437 | 16.364 | 22.212 | 43.456 | 18.131 | 26.535 | 26.017 | 20.354 | 23.303 | 22.563 | 7.087 | 140.226 | 16.11 | 3.425 | -16.521 | 56.183 | 37.34 | 38.384 | 41.752 | 17.465 | 10.042 | 12.9 | 20.064 | 6.418 | 6.065 | 0.106 | 1.043 | 27.939 | -13.49 | -13.955 | -11.825 | -38.238 | -17.865 | -20.102 | -7.774 | -10.118 | -7.266 | -6.655 | -8.028 | -8.636 | -2.765 | -0.476 | 5.16 | 13.015 | 5.173 | 4.804 | 0.894 | 21.62 | 1.199 | 0.076 | 0.633 | 7.713 | 2.767 | 3.417 | -0.165 | 0.962 | 1.841 | 0.681 | -1.454 | 5.01 | -2.182 | -7.721 | -4.447 | 6.699 | 5.9 | 5.2 | 3.1 | 1 | 3.5 | 2.8 | 4.5 | 4.8 | 4 | 4.4 | 5.8 | 2.6 | 2.1 | 3.8 | 5.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.184 | 0.143 | 0.19 | 0.115 | 0.162 | 0.049 | 0.1 | 0.131 | 0.078 | 0.025 | 0.095 | 0.258 | 0.153 | 0.159 | 0.169 | 0.276 | 0.121 | 0.13 | 0.107 | 0.145 | 0.112 | 0.181 | 0.122 | 0.12 | 0.092 | 0.103 | 0.086 | 0.099 | 0.087 | 0.03 | -0.001 | -0.012 | 0.015 | 0.008 | -0.003 | 0.001 | 0.025 | 0.038 | 0.056 | 0.054 | 0.071 | 0.029 | 0.05 | 0.113 | 0.069 | 0.063 | 0.067 | 0.008 | 0.074 | 0.084 | 0.036 | 0.073 | 0.083 | 0.07 | 0.09 | 0.15 | 0.079 | 0.106 | 0.108 | 0.076 | 0.091 | 0.092 | 0.035 | 0.685 | 0.076 | 0.014 | -0.075 | 0.229 | 0.186 | 0.181 | 0.21 | 0.086 | 0.059 | 0.073 | 0.107 | 0.037 | 0.038 | 0.001 | 0.007 | 0.165 | -0.099 | -0.093 | -0.065 | -0.234 | -0.104 | -0.126 | -0.049 | -0.137 | -0.11 | -0.1 | -0.117 | -0.115 | -0.053 | -0.009 | 0.077 | 0.213 | 0.083 | 0.076 | 0.009 | 0.301 | 0.02 | 0.001 | 0.011 | 0.32 | 0.045 | 0.055 | -0.003 | 0.014 | 0.028 | 0.017 | -0.031 | 0.119 | -0.052 | -0.123 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |