OraSure Technologies, Inc.
NASDAQ:OSUR
4.14 (USD) • At close November 12, 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 | |
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Revenue
| 0.264 | 54.335 | 54.132 | 75.881 | 89.187 | 85.441 | 154.963 | 123.078 | 116.463 | 80.231 | 67.707 | 63.568 | 53.917 | 57.607 | 58.582 | 62.855 | 48.011 | 29.259 | 31.596 | 49.668 | 35.989 | 38.826 | 30.122 | 50.246 | 45.885 | 43.625 | 41.987 | 52.028 | 42.314 | 40.176 | 32.546 | 35.499 | 32.251 | 31.359 | 29.089 | 32.382 | 29.861 | 30.388 | 27.088 | 28.681 | 27.845 | 26.401 | 23.537 | 28.768 | 24.671 | 24.337 | 21.164 | 22.144 | 22.115 | 22.616 | 20.944 | 23.69 | 21.714 | 19.064 | 17.414 | 18.817 | 19.034 | 19.218 | 17.945 | 20.887 | 21.609 | 17.274 | 17.256 | 17.209 | 16.86 | 18.946 | 18.089 | 19.809 | 21.415 | 21.352 | 20.109 | 17.734 | 17.639 | 17.564 | 15.217 | 18.031 | 18.077 | 17.43 | 15.828 | 14.209 | 14.176 | 13.215 | 12.409 | 11.881 | 10.331 | 9.629 | 8.611 | 8.248 | 8.107 | 7.93 | 7.725 | 8.063 | 8.599 | 8.508 | 7.404 | 9.102 | 7.222 | 3.398 | 3.077 | 2.627 | 3.1 | 2.7 | 2.1 | 2.2 | 3.3 | 2.8 | 2.1 | 1.6 | 0.9 | 3.3 | 2.6 | 20.6 | 64.6 | 1.3 | 1.5 | 1.3 | 0.6 | 1.6 | 1.7 | 1.1 | 0.6 | 1.4 | 2 | 0.9 | 0.7 | 1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 1.3 | 1 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1 | 0.9 | 0.8 | 0.5 |
Cost of Revenue
| -16.806 | 28.757 | 29.836 | 40.239 | 44.847 | 59.07 | 89.148 | 73.489 | 70.271 | 52.647 | 43.435 | 36.435 | 32.449 | 26.934 | 20.256 | 24.671 | 17.722 | 11.995 | 15.465 | 19.829 | 14.343 | 13.808 | 12.042 | 15.54 | 17.34 | 17.73 | 17.52 | 23.503 | 17.67 | 14.699 | 12.236 | 11.545 | 9.576 | 10.274 | 8.776 | 10.452 | 9.192 | 9.692 | 10.09 | 10.704 | 9.14 | 10.385 | 9.61 | 11.64 | 9.738 | 9.838 | 9.135 | 8.893 | 8.227 | 7.917 | 7.212 | 9.094 | 8.12 | 6.803 | 6.147 | 6.853 | 7.22 | 7.04 | 6.541 | 8.512 | 7.706 | 7.394 | 6.284 | 7.583 | 7.145 | 7.803 | 7.446 | 8.281 | 8.648 | 7.89 | 7.584 | 6.24 | 6.365 | 6.533 | 5.618 | 7.201 | 6.432 | 7.97 | 6.371 | 5.706 | 5.722 | 5.525 | 5.191 | 4.658 | 4.002 | 3.821 | 3.58 | 3.444 | 3.35 | 3.2 | 2.894 | 3.754 | 2.873 | 3.013 | 2.694 | 2.017 | 2.317 | 1.67 | 1.458 | 1.284 | 1 | 0.7 | 0.6 | 0.8 | 1 | 0.7 | 0.8 | 0.5 | 0.4 | 1.1 | 0.6 | 16.5 | 57.7 | 0.4 | 0.4 | 0.2 | 0.6 | 1.3 | 1.8 | 1.4 | 1.1 | 1.5 | 2.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.4 | 0.6 | 0.7 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 3.5 | 0.3 | 0 | 0.2 |
Gross Profit
| 17.07 | 25.578 | 24.296 | 35.642 | 44.34 | 26.371 | 65.815 | 49.589 | 46.192 | 27.584 | 24.272 | 27.133 | 21.468 | 30.673 | 38.326 | 38.184 | 30.289 | 17.264 | 16.131 | 29.839 | 21.646 | 25.018 | 18.08 | 34.706 | 28.545 | 25.895 | 24.467 | 28.525 | 24.644 | 25.477 | 20.31 | 23.954 | 22.675 | 21.085 | 20.313 | 21.93 | 20.669 | 20.696 | 16.998 | 17.977 | 18.705 | 16.016 | 13.927 | 17.128 | 14.933 | 14.499 | 12.029 | 13.251 | 13.888 | 14.699 | 13.732 | 14.596 | 13.594 | 12.261 | 11.267 | 11.964 | 11.814 | 12.178 | 11.404 | 12.375 | 13.904 | 9.88 | 10.972 | 9.627 | 9.715 | 11.143 | 10.643 | 11.528 | 12.768 | 13.463 | 12.525 | 11.494 | 11.274 | 11.032 | 9.599 | 10.83 | 11.645 | 9.46 | 9.458 | 8.503 | 8.454 | 7.69 | 7.218 | 7.222 | 6.329 | 5.808 | 5.031 | 4.803 | 4.757 | 4.73 | 4.831 | 4.309 | 5.726 | 5.494 | 4.71 | 7.085 | 4.905 | 1.728 | 1.618 | 1.343 | 2.1 | 2 | 1.5 | 1.4 | 2.3 | 2.1 | 1.3 | 1.1 | 0.5 | 2.2 | 2 | 4.1 | 6.9 | 0.9 | 1.1 | 1.1 | 0 | 0.3 | -0.1 | -0.3 | -0.5 | -0.1 | -0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.7 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | -2.5 | 0.6 | 0.8 | 0.3 |
Gross Profit Ratio
| 64.659 | 0.471 | 0.449 | 0.47 | 0.497 | 0.309 | 0.425 | 0.403 | 0.397 | 0.344 | 0.358 | 0.427 | 0.398 | 0.532 | 0.654 | 0.607 | 0.631 | 0.59 | 0.511 | 0.601 | 0.601 | 0.644 | 0.6 | 0.691 | 0.622 | 0.594 | 0.583 | 0.548 | 0.582 | 0.634 | 0.624 | 0.675 | 0.703 | 0.672 | 0.698 | 0.677 | 0.692 | 0.681 | 0.628 | 0.627 | 0.672 | 0.607 | 0.592 | 0.595 | 0.605 | 0.596 | 0.568 | 0.598 | 0.628 | 0.65 | 0.656 | 0.616 | 0.626 | 0.643 | 0.647 | 0.636 | 0.621 | 0.634 | 0.635 | 0.592 | 0.643 | 0.572 | 0.636 | 0.559 | 0.576 | 0.588 | 0.588 | 0.582 | 0.596 | 0.63 | 0.623 | 0.648 | 0.639 | 0.628 | 0.631 | 0.601 | 0.644 | 0.543 | 0.598 | 0.598 | 0.596 | 0.582 | 0.582 | 0.608 | 0.613 | 0.603 | 0.584 | 0.582 | 0.587 | 0.596 | 0.625 | 0.534 | 0.666 | 0.646 | 0.636 | 0.778 | 0.679 | 0.508 | 0.526 | 0.511 | 0.677 | 0.741 | 0.714 | 0.636 | 0.697 | 0.75 | 0.619 | 0.688 | 0.556 | 0.667 | 0.769 | 0.199 | 0.107 | 0.692 | 0.733 | 0.846 | 0 | 0.188 | -0.059 | -0.273 | -0.833 | -0.071 | -0.3 | 0.556 | 0.571 | 0.5 | 0.444 | 0.429 | 0.857 | 0.75 | 0.333 | 0.5 | 0.333 | 0.538 | 0.3 | 0.75 | 0.375 | 0.375 | 0.4 | 0.4 | -2.5 | 0.667 | 1 | 0.6 |
Reseach & Development Expenses
| 5.623 | 6.121 | 7.651 | 6.991 | 8.516 | 7.661 | 10.56 | 8.999 | 9.757 | 9.068 | 8.413 | 8.9 | 8.596 | 7.682 | 8.992 | 10.457 | 8.007 | 6.924 | 5.644 | 6.104 | 4.619 | 4.535 | 4.371 | 4.059 | 3.855 | 4.261 | 4.075 | 3.829 | 3.228 | 3.338 | 2.97 | 1.207 | 3.196 | 2.985 | 2.366 | 2.693 | 2.525 | 2.996 | 3.44 | 3.817 | 2.99 | 2.771 | 2.481 | 2.212 | 2.67 | 2.693 | 3.357 | 2.893 | 2.994 | 3.113 | 3.444 | 3.297 | 5.546 | 5.143 | 4.42 | 4.048 | 3.008 | 3.029 | 3.107 | 4.661 | 2.925 | 2.433 | 3.352 | 5.392 | 4.167 | 6.1 | 4.598 | 4.24 | 3.672 | 3.304 | 2.92 | 3.498 | 1.753 | 1.748 | 1.649 | 1.519 | 1.298 | 1.254 | 1.199 | 1.317 | 1.465 | 1.514 | 1.767 | 1.778 | 2.202 | 1.965 | 2.055 | 1.754 | 1.89 | 2.21 | 2.42 | 2.551 | 2.248 | 2.423 | 2.167 | 3.766 | 2.8 | 0.901 | 0.772 | 0.537 | 1.2 | 1 | 1 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | -0.4 | 1.9 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9.831 | 11.845 | 11.634 | 14.005 | 10.051 | 16.424 | 17.711 | 15.944 | 15.527 | 17.579 | 19.156 | 16.648 | 12.499 | 10.993 | 10.188 | 12.211 | 10.108 | 10.28 | 10.054 | 11.539 | 7.556 | 7.262 | 8.93 | 9.758 | 6.529 | 8.647 | 13.391 | 7.544 | 6.935 | 7.75 | 7.092 | 8.553 | 6.907 | 6.354 | 6.542 | 6.522 | 6.931 | 6.075 | 5.965 | 6.433 | 5.617 | 5.976 | 5.724 | 5.912 | 5.342 | 5.013 | 5.387 | 4.911 | 5.22 | 6.112 | 6.066 | 5.222 | 6.51 | 4.125 | 4.468 | 4.018 | 3.923 | 4.074 | 4.779 | 5.433 | 3.975 | 4.435 | 4.457 | 10.406 | 8.889 | 8.852 | 9.057 | 8.731 | 10.053 | 9.574 | 9.008 | 7.802 | 7.042 | 7.38 | 7.064 | 7.129 | 7.133 | 7.244 | 7.044 | 7.686 | 7.47 | 6.227 | 5.777 | 5.066 | 4.115 | 4.395 | 4.101 | 3.173 | 3.268 | 3.874 | 4.072 | 4.25 | 3.489 | 3.668 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.615 | 7.931 | 8.448 | 6.906 | 8.736 | 8.535 | 12.142 | 11.363 | 13.474 | 11.684 | 12.717 | 10.915 | 13.886 | 10.42 | 9.53 | 9.12 | 7.849 | 10.121 | 7.369 | 7.932 | 8.955 | 7.687 | 7.295 | 8.377 | 7.304 | 7.429 | 7.499 | 6.991 | 7.162 | 7.502 | 6.877 | 7.121 | 6.428 | 7.397 | 8.706 | 8.623 | 9.677 | 8.904 | 7.884 | 10.29 | 9.216 | 10.272 | 11.34 | 11.241 | 8.981 | 12.369 | 13.874 | 11.597 | 8.602 | 9.014 | 7.874 | 6.357 | 5.742 | 5.352 | 4.932 | 4.83 | 4.593 | 5.61 | 5.694 | 5.684 | 5.228 | 5.289 | 5.023 | 20,916.718 | 5,327.224 | 4,961.853 | 5,215.989 | 20,061.685 | 4,978.795 | 5,249.099 | 0 | 15,921.467 | 3,632.373 | 4,237.75 | 0 | 16,060.413 | 3,965.284 | 4,456.31 | 0 | 0 | 3,956.266 | 3,780.765 | 0 | 10,764.642 | 2,512.999 | 2,737.397 | 2,235.137 | 8,068.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.446 | 19.491 | 19.996 | 20.911 | 18.787 | 24.959 | 29.853 | 27.307 | 29.001 | 29.263 | 31.873 | 27.563 | 26.385 | 21.413 | 19.718 | 21.331 | 17.957 | 20.401 | 17.423 | 19.471 | 16.511 | 14.949 | 16.225 | 18.135 | 13.833 | 16.076 | 20.89 | 14.535 | 14.097 | 15.252 | 13.969 | 15.674 | 13.335 | 13.751 | 15.248 | 15.145 | 16.608 | 14.979 | 13.849 | 16.723 | 14.833 | 16.248 | 17.064 | 17.153 | 14.323 | 17.382 | 19.261 | 16.508 | 13.822 | 15.126 | 13.94 | 11.579 | 12.252 | 9.477 | 9.399 | 8.848 | 8.517 | 9.684 | 10.473 | 11.117 | 9.203 | 9.724 | 9.48 | 10.406 | 8.889 | 8.852 | 9.057 | 8.731 | 10.053 | 9.574 | 9.008 | 7.802 | 7.042 | 7.38 | 7.064 | 7.129 | 7.133 | 7.244 | 7.044 | 7.686 | 7.47 | 6.227 | 5.777 | 5.066 | 4.115 | 4.395 | 4.101 | 3.173 | 3.268 | 3.874 | 4.072 | 4.25 | 3.489 | 3.668 | 3.326 | 3.286 | 3.637 | 1.722 | 1.716 | 1.221 | 1.6 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | -0.3 | 2.4 | 2.3 | 3 | 4.9 | 1.5 | 1.8 | 1.7 | 3.5 | 2.6 | 2.8 | 2.3 | 2.1 | 1.9 | 2.1 | 3.1 | 3.9 | 3.5 | 3.4 | 3.1 | 2.7 | 2 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 0.6 | 1.4 | 1.2 | 1 | -2 | 1.1 | 0 | 1.1 |
Other Expenses
| 0 | 3.066 | 3.491 | 16.822 | 6.143 | 1.467 | 2.673 | 1.96 | 3.255 | 1.318 | -0.053 | 0.443 | 0.1 | 0.448 | -0.119 | -0.307 | 0.314 | 0.216 | 1.43 | 0.477 | 1.195 | 0.524 | 0.524 | 1.629 | 0.51 | 0.736 | 0.412 | 0.118 | 0.113 | 0.096 | 0.467 | 0.092 | 0.498 | -0.34 | -0.192 | 0.379 | 0.081 | -0.095 | 0.409 | 0.287 | 0.268 | -0.142 | 0.118 | 0.164 | 0.041 | 0.042 | -0.047 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0.875 | 0.779 | 0.136 | 0.147 | 0.163 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 |
Operating Expenses
| 23.069 | 25.612 | 27.647 | 27.902 | 33.446 | 32.62 | 40.413 | 36.306 | 38.758 | 38.331 | 40.286 | 36.463 | 34.981 | 29.095 | 28.71 | 31.788 | 25.964 | 27.325 | 23.067 | 25.575 | 21.13 | 19.484 | 20.596 | 22.194 | 17.688 | 20.337 | 24.965 | 18.364 | 17.325 | 18.59 | 16.939 | 16.881 | 16.531 | 16.736 | 17.614 | 17.838 | 19.133 | 17.975 | 17.289 | 20.54 | 17.823 | 19.019 | 19.545 | 19.365 | 16.993 | 20.075 | 22.618 | 19.401 | 16.816 | 18.239 | 17.384 | 14.876 | 17.798 | 14.62 | 13.82 | 12.896 | 11.525 | 12.713 | 13.58 | 15.778 | 12.128 | 12.156 | 12.832 | 15.798 | 13.056 | 14.951 | 13.654 | 12.97 | 13.726 | 12.878 | 11.928 | 11.3 | 8.795 | 9.129 | 8.713 | 8.648 | 8.431 | 8.498 | 8.243 | 9.002 | 8.935 | 7.741 | 7.544 | 6.843 | 6.317 | 6.36 | 6.155 | 4.927 | 5.158 | 6.084 | 6.493 | 6.351 | 5.737 | 6.091 | 5.493 | 7.928 | 7.217 | 2.759 | 2.634 | 1.921 | 3 | 2.8 | 2.3 | 2.4 | 2.3 | 2.4 | 2.1 | 2.2 | -0.9 | 4.6 | 4 | 4.5 | 6.7 | 2.8 | 3.2 | 3 | 5.5 | 4.8 | 4.9 | 4.2 | 4.2 | 3.8 | 3.7 | 3.4 | 4.2 | 3.8 | 3.6 | 3.4 | 3.1 | 2.3 | 2 | 2.1 | 2.1 | 1.8 | 1.7 | 1.4 | 0.8 | 1.5 | 1.3 | 1.1 | -2 | 1.2 | 0 | 1.2 |
Operating Income
| -5.999 | -0.034 | -3.351 | 7.74 | 10.894 | -6.429 | 24.321 | 9.397 | 13.993 | -21.289 | -16.014 | -9.371 | -13.013 | 1.798 | 10.422 | 7.885 | 4.385 | -9.401 | -8.046 | 4.085 | 13.052 | 5.285 | -3.811 | 12.512 | 10.857 | 5.558 | -0.498 | 10.161 | 7.319 | 6.887 | 15.871 | 7.073 | 6.144 | 4.349 | 2.699 | 4.092 | 1.536 | 2.721 | -0.291 | -2.563 | 0.882 | 2.497 | -5.618 | 6.063 | -2.06 | -5.576 | -10.589 | -6.15 | -2.928 | -3.54 | -3.652 | -0.28 | -4.204 | -2.359 | -2.553 | -0.932 | 0.289 | -0.535 | -2.176 | -3.403 | 1.776 | -5.305 | -1.86 | -6.171 | -3.34 | -3.808 | -3.011 | -1.443 | -0.958 | 0.584 | 0.597 | 0.794 | 2.479 | 1.303 | 0.886 | 2.182 | 3.214 | 0.962 | 1.215 | -0.5 | -0.481 | -0.051 | -0.326 | 0.379 | 0.012 | -0.552 | -1.125 | -0.123 | -0.401 | -1.355 | -1.662 | -2.493 | -0.011 | -0.597 | -1.232 | -8.45 | -2.312 | -1.031 | -1.016 | -0.578 | -0.9 | -0.8 | -0.8 | -1 | -0.1 | -0.3 | -0.8 | -1.1 | 1.4 | -2.4 | -2 | -0.4 | 0.2 | -1.9 | -2.1 | -1.9 | -5.5 | -4.5 | -5 | -4.5 | -4.7 | -3.9 | -4.3 | -2.9 | -3.8 | -3.3 | -3.2 | -3.1 | -2.5 | -1.7 | -1.7 | -1.8 | -1.9 | -1.1 | -1.4 | -0.8 | -0.5 | -1.2 | -0.9 | -0.7 | -0.5 | -0.6 | 0.8 | -0.9 |
Operating Income Ratio
| -22.723 | -0.001 | -0.062 | 0.102 | 0.122 | -0.075 | 0.157 | 0.076 | 0.12 | -0.265 | -0.237 | -0.147 | -0.241 | 0.031 | 0.178 | 0.125 | 0.091 | -0.321 | -0.255 | 0.082 | 0.363 | 0.136 | -0.127 | 0.249 | 0.237 | 0.127 | -0.012 | 0.195 | 0.173 | 0.171 | 0.488 | 0.199 | 0.191 | 0.139 | 0.093 | 0.126 | 0.051 | 0.09 | -0.011 | -0.089 | 0.032 | 0.095 | -0.239 | 0.211 | -0.083 | -0.229 | -0.5 | -0.278 | -0.132 | -0.157 | -0.174 | -0.012 | -0.194 | -0.124 | -0.147 | -0.05 | 0.015 | -0.028 | -0.121 | -0.163 | 0.082 | -0.307 | -0.108 | -0.359 | -0.198 | -0.201 | -0.166 | -0.073 | -0.045 | 0.027 | 0.03 | 0.045 | 0.141 | 0.074 | 0.058 | 0.121 | 0.178 | 0.055 | 0.077 | -0.035 | -0.034 | -0.004 | -0.026 | 0.032 | 0.001 | -0.057 | -0.131 | -0.015 | -0.05 | -0.171 | -0.215 | -0.309 | -0.001 | -0.07 | -0.166 | -0.928 | -0.32 | -0.303 | -0.33 | -0.22 | -0.29 | -0.296 | -0.381 | -0.455 | -0.03 | -0.107 | -0.381 | -0.688 | 1.556 | -0.727 | -0.769 | -0.019 | 0.003 | -1.462 | -1.4 | -1.462 | -9.167 | -2.813 | -2.941 | -4.091 | -7.833 | -2.786 | -2.15 | -3.222 | -5.429 | -3.3 | -3.556 | -4.429 | -3.571 | -2.125 | -1.889 | -3 | -3.167 | -0.846 | -1.4 | -1 | -0.625 | -1.5 | -0.9 | -0.7 | -0.5 | -0.667 | 1 | -1.8 |
Total Other Income Expenses Net
| 2.781 | 0.36 | -0.251 | 12.98 | 2.612 | 1.287 | 2.673 | 5.998 | -9.863 | -9.224 | -0.017 | 0.402 | 0.6 | 0.668 | 0.687 | 1.182 | 0.374 | 0.876 | 0.32 | 0.298 | 13.731 | 0.275 | -0.771 | 1.629 | 0.51 | 0.736 | 0.412 | 0.118 | 0.113 | 0.096 | 12.967 | 0.092 | 0.498 | -0.34 | -0.192 | 0.379 | 0.081 | -0.095 | 0.409 | 0.287 | 0.268 | 5.358 | 0.118 | 8.464 | 0.041 | 0.042 | -0.047 | 0.025 | -0.034 | -0.113 | -0.121 | -0.088 | -0.03 | -0.079 | -0.006 | -0.018 | 0.014 | -0.018 | -0.019 | -0.008 | -0.005 | -3.03 | -0.003 | 0.027 | 0.016 | -0.006 | 4.811 | -0.098 | 0.01 | -0.008 | 1.419 | 0.571 | -0.01 | -0.637 | -0.018 | 0.018 | -0.001 | 0.039 | 0.002 | -0.049 | -0.005 | 0.008 | -0.006 | -0.064 | 0.009 | -0.004 | 0.037 | 0.041 | -0.002 | 0.002 | -0 | 0.1 | -0.115 | 0.054 | -0.387 | -1.751 | -5.873 | 0.6 | -0.001 | -0.003 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 | 0.2 | 0.3 | -3.8 | -0.4 | 5.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0 | 0.2 | 0 | -1.4 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Income Before Tax
| -3.218 | 0.326 | -3.602 | 20.72 | 13.506 | -4.962 | 26.994 | 15.395 | 4.13 | -19.971 | -16.031 | -8.928 | -12.913 | 2.246 | 10.303 | 7.578 | 4.699 | -9.185 | -6.616 | 4.562 | 14.247 | 5.809 | -3.287 | 14.141 | 11.367 | 6.294 | -0.086 | 10.279 | 7.432 | 6.983 | 16.338 | 7.165 | 6.642 | 4.009 | 2.507 | 4.471 | 1.617 | 2.626 | 0.118 | -2.276 | 1.15 | 2.355 | -5.5 | 6.227 | -2.019 | -5.534 | -10.636 | -6.125 | -2.962 | -3.653 | -3.773 | -0.438 | -4.234 | -2.438 | -2.598 | -1.023 | 0.274 | -0.553 | -2.195 | -3.457 | 1.799 | -5.16 | -1.618 | -5.665 | -2.753 | -3.064 | 2.734 | -0.373 | 0.128 | 1.554 | 2.985 | 1.786 | 3.399 | 2.199 | 1.677 | 2.907 | 3.808 | 1.443 | 1.561 | -0.26 | -0.289 | 0.147 | -0.158 | 0.443 | 0.055 | -0.52 | -1.088 | -0.082 | -0.387 | -1.281 | -1.593 | -2.294 | 0.014 | -0.438 | -0.981 | -3.652 | -7.911 | -0.217 | -0.909 | -0.513 | -0.9 | -0.8 | -0.8 | -0.7 | 0 | -0.3 | -0.7 | -1 | -5.6 | -2.3 | -10.1 | -4.5 | -0.2 | 3.5 | -1.8 | -1.7 | -5.2 | -4.1 | -4.8 | -4.3 | -4.5 | -3.8 | -4.4 | -2.9 | -3.6 | -3.3 | -4.6 | -3.1 | -2.4 | -1.6 | -1.6 | -1.7 | -1.8 | -1.1 | -1.2 | -0.8 | -0.4 | -1.1 | -0.8 | -0.5 | -0.4 | -0.6 | 0 | -0.9 |
Income Before Tax Ratio
| -12.189 | 0.006 | -0.067 | 0.273 | 0.151 | -0.058 | 0.174 | 0.125 | 0.035 | -0.249 | -0.237 | -0.14 | -0.239 | 0.039 | 0.176 | 0.121 | 0.098 | -0.314 | -0.209 | 0.092 | 0.396 | 0.15 | -0.109 | 0.281 | 0.248 | 0.144 | -0.002 | 0.198 | 0.176 | 0.174 | 0.502 | 0.202 | 0.206 | 0.128 | 0.086 | 0.138 | 0.054 | 0.086 | 0.004 | -0.079 | 0.041 | 0.089 | -0.234 | 0.216 | -0.082 | -0.227 | -0.503 | -0.277 | -0.134 | -0.162 | -0.18 | -0.019 | -0.195 | -0.128 | -0.149 | -0.054 | 0.014 | -0.029 | -0.122 | -0.166 | 0.083 | -0.299 | -0.094 | -0.329 | -0.163 | -0.162 | 0.151 | -0.019 | 0.006 | 0.073 | 0.148 | 0.101 | 0.193 | 0.125 | 0.11 | 0.161 | 0.211 | 0.083 | 0.099 | -0.018 | -0.02 | 0.011 | -0.013 | 0.037 | 0.005 | -0.054 | -0.126 | -0.01 | -0.048 | -0.162 | -0.206 | -0.285 | 0.002 | -0.052 | -0.132 | -0.401 | -1.095 | -0.064 | -0.296 | -0.195 | -0.29 | -0.296 | -0.381 | -0.318 | 0 | -0.107 | -0.333 | -0.625 | -6.222 | -0.697 | -3.885 | -0.218 | -0.003 | 2.692 | -1.2 | -1.308 | -8.667 | -2.563 | -2.824 | -3.909 | -7.5 | -2.714 | -2.2 | -3.222 | -5.143 | -3.3 | -5.111 | -4.429 | -3.429 | -2 | -1.778 | -2.833 | -3 | -0.846 | -1.2 | -1 | -0.5 | -1.375 | -0.8 | -0.5 | -0.4 | -0.667 | 0 | -1.8 |
Income Tax Expense
| 0.678 | 0.381 | -0.018 | 0.647 | 2.347 | -0.166 | -0.225 | -0.166 | -1.143 | -1.169 | 3.936 | 1.465 | 2.102 | 3.61 | 6.529 | 5.718 | 3.659 | 1.309 | 0.712 | 2.124 | 1.169 | 1.411 | -0.029 | 3.843 | 3.271 | 2.173 | 2.033 | 2.963 | 1.669 | 1.555 | 3.897 | -0.031 | 0.4 | 0.173 | 0.061 | -0.145 | 0.147 | 0.658 | 0.005 | 0.376 | 0.01 | -0.174 | 0.131 | 0.014 | -0.127 | -0.249 | -0.41 | -0.259 | -0.527 | -0.091 | -0.521 | -0.554 | -0.315 | 0.079 | 0.045 | 0.091 | 0.015 | 0.066 | 0.02 | -0.622 | -0.024 | 2.883 | -0.242 | 23.607 | -0.991 | -0.82 | 0.732 | -0.4 | 0.124 | 0.599 | 1.499 | 0.761 | 1.265 | 0.991 | 0.777 | -17.729 | -0.594 | -0.481 | -0.346 | -0.014 | 0.005 | 0.005 | 0.005 | 0.008 | 0.003 | 0.011 | 0.005 | -0.041 | -0.012 | -0.073 | -0.069 | 0.008 | -0.001 | 0.006 | 0.016 | 2.809 | 0.013 | 0.217 | 0.909 | 0.513 | 0.9 | 0.8 | 0.8 | 0.7 | 0 | 0.3 | 0.7 | 1 | 5.6 | 2.3 | 10.1 | 4.5 | -0.2 | -3.5 | 1.8 | 1.7 | 5.2 | 4.1 | 4.8 | 4.3 | 4.5 | 3.8 | 4.4 | 2.9 | 3.6 | 3.3 | 4.6 | 3.1 | 2.4 | 1.6 | 1.6 | 1.7 | 1.8 | 1.1 | 1.2 | 0.8 | 0.4 | 1.1 | 0.8 | 0.5 | 0.4 | 0.6 | 0 | 0.9 |
Net Income
| -4.507 | -0.615 | -3.584 | 20.073 | 11.159 | -4.796 | 27.219 | 15.562 | 5.273 | -18.802 | -19.967 | -10.393 | -15.015 | -1.364 | 3.774 | 1.86 | 1.04 | -10.494 | -7.328 | 2.438 | 13.078 | 4.398 | -3.258 | 10.298 | 8.096 | 4.121 | -2.119 | 7.316 | 5.763 | 5.428 | 12.441 | 7.196 | 6.242 | 3.836 | 2.446 | 4.616 | 1.47 | 1.968 | 0.113 | -2.652 | 1.14 | 2.529 | -5.631 | 6.213 | -1.892 | -5.285 | -10.226 | -5.866 | -2.435 | -3.562 | -3.252 | 0.115 | -3.919 | -2.438 | -2.598 | -1.023 | 0.274 | -0.553 | -2.195 | -2.835 | 1.799 | -5.16 | -1.618 | -29.272 | -1.762 | -2.243 | 2.002 | 0.027 | 0.004 | 0.955 | 1.487 | 1.025 | 2.135 | 1.208 | 0.9 | 20.636 | 3.808 | 1.443 | 1.561 | -0.245 | -0.294 | 0.142 | -0.162 | 0.435 | 0.053 | -0.53 | -1.093 | -0.082 | -0.387 | -1.281 | -1.593 | -2.303 | 0.016 | -0.444 | -0.997 | -3.652 | -7.924 | -0.217 | -0.909 | -0.513 | -0.9 | -0.8 | -0.8 | -0.7 | 0 | -0.3 | -0.7 | -1 | -5.6 | -2.3 | -10.1 | -4.5 | 0 | 3.5 | -1.8 | -1.7 | -5.2 | -4.1 | -4.8 | -4.3 | -4.5 | -3.8 | -4.4 | -2.9 | -3.6 | -3.3 | -4.6 | -3.1 | -2.4 | -1.6 | -1.6 | -1.7 | -1.8 | -1.1 | -1.2 | -0.8 | -0.4 | -1.1 | -0.8 | -0.5 | -0.4 | -0.6 | 0 | -0.9 |
Net Income Ratio
| -17.072 | -0.011 | -0.066 | 0.265 | 0.125 | -0.056 | 0.176 | 0.126 | 0.045 | -0.234 | -0.295 | -0.163 | -0.278 | -0.024 | 0.064 | 0.03 | 0.022 | -0.359 | -0.232 | 0.049 | 0.363 | 0.113 | -0.108 | 0.205 | 0.176 | 0.094 | -0.05 | 0.141 | 0.136 | 0.135 | 0.382 | 0.203 | 0.194 | 0.122 | 0.084 | 0.143 | 0.049 | 0.065 | 0.004 | -0.092 | 0.041 | 0.096 | -0.239 | 0.216 | -0.077 | -0.217 | -0.483 | -0.265 | -0.11 | -0.157 | -0.155 | 0.005 | -0.18 | -0.128 | -0.149 | -0.054 | 0.014 | -0.029 | -0.122 | -0.136 | 0.083 | -0.299 | -0.094 | -1.701 | -0.104 | -0.118 | 0.111 | 0.001 | 0 | 0.045 | 0.074 | 0.058 | 0.121 | 0.069 | 0.059 | 1.144 | 0.211 | 0.083 | 0.099 | -0.017 | -0.021 | 0.011 | -0.013 | 0.037 | 0.005 | -0.055 | -0.127 | -0.01 | -0.048 | -0.162 | -0.206 | -0.286 | 0.002 | -0.052 | -0.135 | -0.401 | -1.097 | -0.064 | -0.296 | -0.195 | -0.29 | -0.296 | -0.381 | -0.318 | 0 | -0.107 | -0.333 | -0.625 | -6.222 | -0.697 | -3.885 | -0.218 | 0 | 2.692 | -1.2 | -1.308 | -8.667 | -2.563 | -2.824 | -3.909 | -7.5 | -2.714 | -2.2 | -3.222 | -5.143 | -3.3 | -5.111 | -4.429 | -3.429 | -2 | -1.778 | -2.833 | -3 | -0.846 | -1.2 | -1 | -0.5 | -1.375 | -0.8 | -0.5 | -0.4 | -0.667 | 0 | -1.8 |
EPS
| -0.06 | -0.008 | -0.049 | 0.27 | 0.15 | -0.065 | 0.37 | 0.21 | 0.073 | -0.26 | -0.28 | -0.14 | -0.21 | -0.019 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.053 | 0.17 | 0.13 | 0.07 | -0.035 | 0.12 | 0.1 | 0.09 | 0.22 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.002 | -0.047 | 0.02 | 0.05 | -0.1 | 0.11 | -0.034 | -0.1 | -0.18 | -0.11 | -0.045 | -0.074 | -0.068 | 0.002 | -0.083 | -0.052 | -0.056 | -0.022 | 0.01 | -0.012 | -0.048 | -0.062 | 0.04 | -0.11 | -0.035 | -0.64 | -0.038 | -0.048 | 0.04 | 0.001 | 0 | 0.02 | 0.03 | 0.022 | 0.05 | 0.03 | 0.02 | 0.45 | 0.08 | 0.03 | 0.03 | -0.006 | -0.007 | 0.003 | -0.004 | 0.01 | 0.001 | -0.014 | -0.029 | -0.002 | -0.01 | -0.034 | -0.043 | -0.062 | 0 | -0.012 | -0.027 | -0.1 | -0.22 | -0.013 | -0.06 | -0.036 | -0.056 | -0.05 | -0.06 | -0.05 | 0 | -0.02 | -0.05 | -0.05 | -0.28 | -0.11 | -0.51 | -0.23 | 0 | 0.17 | -0.1 | -0.09 | -0.29 | -0.23 | -0.27 | -0.26 | -0.28 | -0.24 | -0.31 | -0.21 | -0.27 | -0.25 | -0.35 | -0.23 | -0.18 | -0.12 | -0.12 | -0.13 | -0.15 | -0.09 | -0.11 | -0.07 | -0.04 | -0.11 | -0.08 | -0.05 | -0.047 | -0.07 | -0.1 | -0.12 |
EPS Diluted
| -0.06 | -0.008 | -0.049 | 0.27 | 0.15 | -0.065 | 0.37 | 0.21 | 0.072 | -0.26 | -0.28 | -0.14 | -0.21 | -0.019 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.053 | 0.16 | 0.13 | 0.07 | -0.035 | 0.12 | 0.09 | 0.09 | 0.21 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.002 | -0.047 | 0.02 | 0.04 | -0.1 | 0.11 | -0.034 | -0.095 | -0.18 | -0.11 | -0.045 | -0.074 | -0.068 | 0.002 | -0.083 | -0.052 | -0.056 | -0.022 | 0.01 | -0.012 | -0.048 | -0.062 | 0.04 | -0.11 | -0.035 | -0.64 | -0.038 | -0.048 | 0.04 | 0.001 | 0 | 0.02 | 0.03 | 0.022 | 0.05 | 0.03 | 0.019 | 0.45 | 0.08 | 0.03 | 0.03 | -0.006 | -0.007 | 0.003 | -0.004 | 0.01 | 0.001 | -0.014 | -0.029 | -0.002 | -0.01 | -0.034 | -0.043 | -0.062 | 0 | -0.012 | -0.027 | -0.1 | -0.22 | -0.013 | -0.06 | -0.036 | -0.056 | -0.05 | -0.06 | -0.05 | 0 | -0.02 | -0.05 | -0.05 | -0.28 | -0.11 | -0.51 | -0.23 | 0 | 0.17 | -0.1 | -0.09 | -0.29 | -0.23 | -0.27 | -0.26 | -0.28 | -0.24 | -0.31 | -0.21 | -0.27 | -0.25 | -0.35 | -0.23 | -0.18 | -0.12 | -0.12 | -0.13 | -0.15 | -0.09 | -0.11 | -0.07 | -0.04 | -0.11 | -0.08 | -0.05 | -0.047 | -0.07 | -0.1 | -0.12 |
EBITDA
| -5.999 | 2.572 | -0.626 | 11.304 | 10.894 | -6.069 | 30.179 | 13.131 | 18.018 | 3.81 | -12.288 | -9.289 | -14.013 | 1.358 | 11.437 | 4.907 | 4.265 | -8.318 | -5.826 | 6.641 | -12.02 | 5.783 | 0.505 | 12.512 | 12.699 | 7.436 | 1.37 | 11.974 | 9.017 | 8.37 | -7.721 | 7.073 | 7.578 | 5.773 | 4.053 | 5.529 | 1.536 | 4.161 | 1.118 | -0.988 | 0.882 | -6.934 | -4.079 | -8.891 | -2.06 | -3.915 | -9.034 | -6.15 | -2.894 | -3.427 | -3.531 | 1.604 | -4.174 | -2.28 | -1.685 | -0.008 | 1.107 | -0.517 | -2.157 | -2.668 | 2.581 | -1.215 | -0.677 | -4.934 | -2.621 | -3.106 | -7.131 | -0.605 | -0.292 | 1.258 | -0.167 | 0.106 | 3.034 | 2.989 | 1.351 | 2.702 | 3.795 | 1.521 | 1.844 | 0.212 | 0.145 | 0.549 | 0.278 | 1.106 | 0.648 | 0.094 | -0.498 | 0.524 | 0.156 | -0.868 | -1.172 | -1.577 | 0.605 | -0.189 | 0.071 | 1.782 | 4.341 | -1.495 | -0.868 | -0.412 | -0.7 | -0.4 | -0.8 | -0.9 | 0.1 | -0.2 | -0.8 | -1 | -1.8 | -2.3 | -2 | 3.7 | 0.7 | -7.1 | -2 | -1.8 | -5.5 | -4.3 | -4.8 | -4.2 | -4.3 | -3.7 | -4.1 | -2.6 | -3.5 | -3 | -1.6 | -2.8 | -2.1 | -1.5 | -1.5 | -1.6 | -1.5 | -1 | -1.3 | -0.8 | -0.4 | -1.2 | -0.9 | -0.7 | -0.6 | -0.6 | 0.8 | -0.8 |
EBITDA Ratio
| -22.723 | 0.047 | -0.012 | 0.149 | 0.122 | -0.071 | 0.195 | 0.107 | 0.155 | 0.047 | -0.181 | -0.146 | -0.26 | 0.024 | 0.195 | 0.078 | 0.089 | -0.284 | -0.184 | 0.134 | -0.334 | 0.149 | 0.017 | 0.249 | 0.277 | 0.17 | 0.033 | 0.23 | 0.213 | 0.208 | -0.237 | 0.199 | 0.235 | 0.184 | 0.139 | 0.171 | 0.051 | 0.137 | 0.041 | -0.034 | 0.032 | -0.263 | -0.173 | -0.309 | -0.083 | -0.161 | -0.427 | -0.278 | -0.131 | -0.152 | -0.169 | 0.068 | -0.192 | -0.12 | -0.097 | -0 | 0.058 | -0.027 | -0.12 | -0.128 | 0.119 | -0.07 | -0.039 | -0.287 | -0.155 | -0.164 | -0.394 | -0.031 | -0.014 | 0.059 | -0.008 | 0.006 | 0.172 | 0.17 | 0.089 | 0.15 | 0.21 | 0.087 | 0.117 | 0.015 | 0.01 | 0.042 | 0.022 | 0.093 | 0.063 | 0.01 | -0.058 | 0.063 | 0.019 | -0.109 | -0.152 | -0.196 | 0.07 | -0.022 | 0.01 | 0.196 | 0.601 | -0.44 | -0.282 | -0.157 | -0.226 | -0.148 | -0.381 | -0.409 | 0.03 | -0.071 | -0.381 | -0.625 | -2 | -0.697 | -0.769 | 0.18 | 0.011 | -5.462 | -1.333 | -1.385 | -9.167 | -2.688 | -2.824 | -3.818 | -7.167 | -2.643 | -2.05 | -2.889 | -5 | -3 | -1.778 | -4 | -3 | -1.875 | -1.667 | -2.667 | -2.5 | -0.769 | -1.3 | -1 | -0.5 | -1.5 | -0.9 | -0.7 | -0.6 | -0.667 | 1 | -1.6 |