Patterson Companies, Inc.
NASDAQ:PDCO
21.05 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,541.742 | 1,722.66 | 1,616.095 | 1,652.772 | 1,576.745 | 1,721.152 | 1,600.85 | 1,626.204 | 1,523.265 | 1,638.772 | 1,596.596 | 1,649.161 | 1,614.876 | 1,561.793 | 1,551.268 | 1,553.168 | 1,245.837 | 1,286.461 | 1,456.155 | 1,418.744 | 1,328.651 | 1,436.706 | 1,396.745 | 1,404.752 | 1,336.32 | 1,400.609 | 1,375.222 | 1,385.737 | 1,304.115 | 1,445.032 | 1,397.418 | 1,418.241 | 1,332.436 | 1,453.77 | 1,400.853 | 1,389.21 | 1,142.87 | 1,148.854 | 1,063.312 | 1,103.325 | 1,059.529 | 1,102.077 | 1,082.679 | 998.834 | 880.125 | 964.933 | 915.861 | 867.193 | 889.225 | 936.334 | 895.03 | 856.875 | 847.422 | 883.819 | 824.65 | 857.414 | 849.787 | 812.762 | 820.084 | 814.951 | 789.579 | 779.884 | 811.023 | 759.461 | 743.859 | 778.388 | 776.946 | 741.992 | 701.403 | 739.143 | 709.494 | 694.273 | 655.488 | 695.177 | 682.402 | 641.697 | 595.847 | 627.272 | 638.005 | 578.237 | 577.943 | 537.359 | 521.218 | 477.51 | 433.262 | 447.326 | 421.07 | 400.821 | 387.739 | 399.849 | 357.394 | 355.018 | 303.254 | 310.399 | 288.89 | 288.872 | 268.294 | 277.148 | 260.2 | 248.4 | 254.6 | 235.2 | 230.2 | 213.3 | 200.1 | 211 | 195.5 | 191.6 | 173.3 | 181.4 | 176.1 | 161.9 | 142.2 | 155.2 | 148.7 | 143.7 | 134.3 | 140.5 | 136.5 | 131.9 | 123.6 | 126.4 | 124.9 | 113.9 | 101.8 | 89.2 | 85.1 | 86.6 | 81.9 | 75 | 69 | 69.8 | 63.3 | 65.6 | 59.6 | 60.6 | 57.4 |
Cost of Revenue
| 1,229.133 | 1,351.505 | 1,265.089 | 1,313.746 | 1,257.69 | 1,331.391 | 1,257.888 | 1,298.115 | 1,211.132 | 1,290.533 | 1,259.985 | 1,322.726 | 1,337.074 | 1,257.388 | 1,226.727 | 1,232.8 | 992.021 | 992.429 | 1,144.325 | 1,117.25 | 1,038.597 | 1,124.179 | 1,097.236 | 1,109.676 | 1,052.657 | 1,110.77 | 1,080.486 | 1,069.994 | 1,005.067 | 1,109.534 | 1,067.657 | 1,099.281 | 1,015.258 | 1,090.029 | 1,060.989 | 1,058.311 | 854.626 | 815.254 | 760.753 | 797.503 | 763.304 | 786.209 | 771.218 | 709.403 | 598.607 | 640.756 | 615.568 | 586.594 | 603.525 | 622.613 | 605.496 | 575.892 | 569.146 | 579.87 | 543.775 | 578.213 | 569.587 | 524.651 | 544.015 | 548.414 | 530.895 | 510.774 | 541.914 | 505.886 | 492.129 | 505.234 | 507.808 | 489.693 | 464.269 | 478.58 | 459.228 | 458.644 | 433.074 | 448.175 | 441.433 | 422.483 | 388.603 | 400.685 | 410.677 | 373.61 | 373.974 | 336.791 | 330.345 | 311.189 | 288.68 | 291.454 | 273.305 | 263.047 | 254.564 | 259.547 | 231.786 | 233.815 | 196.187 | 213.122 | 177.721 | 180.156 | 168.531 | 171.912 | 161.5 | 155.1 | 158.8 | 145.2 | 142.1 | 132.4 | 124.4 | 128.7 | 120.2 | 118.9 | 108.3 | 113 | 110.8 | 103.4 | 91.6 | 98.1 | 96.3 | 92.3 | 86.3 | 87.5 | 87.6 | 85 | 79.5 | 78.5 | 81.2 | 73.7 | 65.9 | 57.2 | 55.4 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 312.609 | 371.155 | 351.006 | 339.026 | 319.055 | 389.761 | 342.962 | 328.089 | 312.133 | 348.239 | 336.611 | 326.435 | 277.802 | 304.405 | 324.541 | 320.368 | 253.816 | 294.032 | 311.83 | 301.494 | 290.054 | 312.527 | 299.509 | 295.076 | 283.663 | 289.839 | 294.736 | 315.743 | 299.048 | 335.498 | 329.761 | 318.96 | 317.178 | 363.741 | 339.864 | 330.899 | 288.244 | 333.6 | 302.559 | 305.822 | 296.225 | 315.868 | 311.461 | 289.431 | 281.518 | 324.177 | 300.293 | 280.599 | 285.7 | 313.721 | 289.534 | 280.983 | 278.276 | 303.949 | 280.875 | 279.201 | 280.2 | 288.111 | 276.069 | 266.537 | 258.684 | 269.11 | 269.109 | 253.575 | 251.73 | 273.154 | 269.138 | 252.299 | 237.134 | 260.563 | 250.266 | 235.629 | 222.414 | 247.002 | 240.969 | 219.214 | 207.244 | 226.587 | 227.328 | 204.627 | 203.969 | 200.568 | 190.873 | 166.321 | 144.582 | 155.872 | 147.765 | 137.774 | 133.175 | 140.302 | 125.608 | 121.203 | 107.067 | 97.277 | 111.169 | 108.716 | 99.763 | 105.236 | 98.7 | 93.3 | 95.8 | 90 | 88.1 | 80.9 | 75.7 | 82.3 | 75.3 | 72.7 | 65 | 68.4 | 65.3 | 58.5 | 50.6 | 57.1 | 52.4 | 51.4 | 48 | 53 | 48.9 | 46.9 | 44.1 | 47.9 | 43.7 | 40.2 | 35.9 | 32 | 29.7 | 30.1 | 81.9 | 75 | 69 | 69.8 | 63.3 | 65.6 | 59.6 | 60.6 | 57.4 |
Gross Profit Ratio
| 0.203 | 0.215 | 0.217 | 0.205 | 0.202 | 0.226 | 0.214 | 0.202 | 0.205 | 0.212 | 0.211 | 0.198 | 0.172 | 0.195 | 0.209 | 0.206 | 0.204 | 0.229 | 0.214 | 0.213 | 0.218 | 0.218 | 0.214 | 0.21 | 0.212 | 0.207 | 0.214 | 0.228 | 0.229 | 0.232 | 0.236 | 0.225 | 0.238 | 0.25 | 0.243 | 0.238 | 0.252 | 0.29 | 0.285 | 0.277 | 0.28 | 0.287 | 0.288 | 0.29 | 0.32 | 0.336 | 0.328 | 0.324 | 0.321 | 0.335 | 0.323 | 0.328 | 0.328 | 0.344 | 0.341 | 0.326 | 0.33 | 0.354 | 0.337 | 0.327 | 0.328 | 0.345 | 0.332 | 0.334 | 0.338 | 0.351 | 0.346 | 0.34 | 0.338 | 0.353 | 0.353 | 0.339 | 0.339 | 0.355 | 0.353 | 0.342 | 0.348 | 0.361 | 0.356 | 0.354 | 0.353 | 0.373 | 0.366 | 0.348 | 0.334 | 0.348 | 0.351 | 0.344 | 0.343 | 0.351 | 0.351 | 0.341 | 0.353 | 0.313 | 0.385 | 0.376 | 0.372 | 0.38 | 0.379 | 0.376 | 0.376 | 0.383 | 0.383 | 0.379 | 0.378 | 0.39 | 0.385 | 0.379 | 0.375 | 0.377 | 0.371 | 0.361 | 0.356 | 0.368 | 0.352 | 0.358 | 0.357 | 0.377 | 0.358 | 0.356 | 0.357 | 0.379 | 0.35 | 0.353 | 0.353 | 0.359 | 0.349 | 0.348 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 11.651 | 0 | 0 | 0 | 9.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
SG&A
| 279.731 | 283.368 | 277.884 | 278.387 | 277.409 | 281.148 | 263.786 | 264.783 | 247.854 | 274.432 | 275.115 | 270.681 | 280.61 | 265.794 | 262.86 | 246.047 | 213.558 | 231.245 | 266.546 | 259.273 | 254.202 | 235.609 | 251.427 | 251.668 | 250.207 | 248.588 | 244.69 | 243.984 | 242.215 | 239.343 | 246.895 | 239.157 | 251.762 | 253.697 | 244.135 | 246.736 | 216.767 | 199.13 | 185.065 | 187.147 | 184.621 | 223.267 | 214.81 | 214.208 | 200.237 | 219.721 | 210.755 | 202.73 | 0 | 395.911 | 199.628 | 0 | 196.283 | 199.824 | 188.168 | 0 | 0 | 0 | 0 | 0 | 0 | 520.676 | 177.567 | 170.973 | 172.136 | 171.885 | 172.024 | 166.686 | 161.927 | 164.117 | 157.58 | 157.608 | 153.877 | 154.876 | 152.423 | 146.388 | 137.73 | 143.891 | 145.549 | 134.568 | 136.367 | 126.346 | 123.882 | 110.043 | 99.573 | 104.722 | 101.288 | 95.316 | 94.312 | 97.098 | 87.027 | 85.248 | 77.627 | 66.198 | 77.913 | 77.114 | 72.814 | 75.287 | 70.4 | 68.5 | 71.4 | 66.5 | 64.3 | 60.2 | 57.3 | 61.7 | 56.2 | 55.1 | 50.1 | 51.4 | 49.3 | 45.3 | 40.9 | 43 | 41.4 | 39.6 | 37.8 | 40.9 | 38.4 | 37 | 35.2 | 37.9 | 35.7 | 31.8 | 28.9 | 26.4 | 24.7 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 283.24 | 283.368 | 280.994 | 282.123 | 11.901 | 284.651 | 267.04 | 0 | 277.289 | 275.401 | 275.778 | 263.575 | 1.423 | 4.028 | 4.323 | 2.808 | 3.229 | -10.994 | 2.307 | 2.047 | 31.917 | -0.443 | 1.427 | 5.941 | 1.253 | 1.349 | 2.096 | 1.16 | 1.512 | 1.033 | 0.994 | 1.622 | 1.069 | 0.675 | 0.334 | 0.325 | -0.119 | -0.595 | -0.988 | -0.286 | -0.059 | 0.563 | -1.066 | 0.107 | -1.718 | 3.824 | 0.224 | -0.167 | -0.822 | 210.87 | 199.628 | 197.724 | 0 | 11.656 | 0 | 189.049 | 191.176 | 187.863 | 182.302 | 182.051 | 181.894 | 176.622 | 0 | 170.973 | 172.136 | 343.887 | 0.022 | 166.686 | 161.927 | 321.697 | 0 | 157.608 | 153.877 | 154.876 | 152.423 | 146.388 | 137.73 | 278.459 | 145.549 | 0 | 136.367 | 459.844 | 123.882 | 0 | 99.573 | 395.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.436 | 2.594 | 2.53 | 2.705 | 2 | 2.3 | 2.3 | 2.3 | 2 | 2 | 1.9 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 0.7 | 0.9 | 0.2 | 1.1 | 0.6 | 0.7 | 1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.2 | 0 | 0 | -263.6 | 0 | 0 | 0 | -231.8 | 0 | 0 | 0 |
Operating Expenses
| 279.731 | 283.368 | 277.884 | 282.123 | 280.833 | 284.651 | 267.04 | 267.994 | 277.289 | 275.401 | 275.778 | 263.575 | 317.331 | 267.057 | 262.86 | 246.662 | 215.944 | 233.44 | 268.014 | 319.64 | 273.38 | 265.904 | 254.146 | 253.86 | 279.149 | 248.588 | 244.69 | 243.984 | 242.215 | 239.343 | 283.207 | 239.157 | 251.762 | 257.397 | 244.135 | 247.436 | 226.067 | 226.904 | 211.803 | 214.601 | 211.471 | 223.267 | 214.81 | 214.208 | 200.237 | 219.721 | 210.755 | 202.73 | 203.108 | 210.87 | 199.628 | 197.724 | 196.283 | 199.824 | 188.168 | 189.049 | 191.176 | 187.863 | 182.302 | 182.051 | 181.894 | 176.622 | 177.567 | 170.973 | 172.136 | 171.885 | 172.024 | 166.686 | 161.927 | 164.117 | 157.58 | 157.608 | 153.877 | 154.876 | 152.423 | 146.388 | 137.73 | 143.891 | 145.549 | 134.568 | 136.367 | 126.346 | 123.882 | 110.043 | 99.573 | 104.722 | 101.288 | 95.316 | 94.312 | 97.098 | 87.027 | 85.248 | 77.627 | 58.638 | 80.349 | 79.708 | 75.344 | 77.992 | 72.4 | 70.8 | 73.7 | 68.8 | 66.3 | 62.2 | 59.2 | 63.9 | 58 | 56.9 | 51.8 | 53.1 | 50.9 | 46.6 | 41.6 | 43.9 | 41.6 | 40.7 | 38.4 | 41.6 | 39.4 | 37.6 | 35.7 | 38.2 | 36 | 32.1 | 29.2 | 27.3 | 24.9 | 24.7 | 0 | -263.6 | 0 | 0 | 0 | -231.8 | 0 | 0 | 0 |
Operating Income
| 32.878 | 87.787 | 73.122 | 56.903 | 38.222 | 105.11 | 57.81 | 60.095 | 34.844 | 72.838 | 60.833 | 62.86 | -39.529 | 37.348 | 61.681 | 73.706 | 37.872 | -614.463 | 43.816 | -18.146 | 16.674 | 46.623 | 45.363 | 41.216 | 4.514 | 41.251 | 50.046 | 71.759 | 56.833 | 96.155 | 46.554 | 79.803 | 65.416 | 106.344 | 95.729 | 83.463 | 62.177 | 106.696 | 90.756 | 91.221 | 84.754 | 92.601 | 96.651 | 75.223 | 81.281 | 104.456 | 89.538 | 77.869 | 82.592 | 102.851 | 89.906 | 83.259 | 81.993 | 104.125 | 92.707 | 90.152 | 89.024 | 100.248 | 93.767 | 84.486 | 76.79 | 92.488 | 91.542 | 82.602 | 79.594 | 101.269 | 97.114 | 85.613 | 75.207 | 96.446 | 92.686 | 78.021 | 68.537 | 92.126 | 88.546 | 72.826 | 69.514 | 82.696 | 81.779 | 70.059 | 67.602 | 74.222 | 66.991 | 56.278 | 45.009 | 51.15 | 46.477 | 42.458 | 38.863 | 43.204 | 38.581 | 35.955 | 29.44 | 30.868 | 30.82 | 29.008 | 24.419 | 27.244 | 26.3 | 22.5 | 22.1 | 21.2 | 21.8 | 18.7 | 16.5 | 18.4 | 17.3 | 15.8 | 13.2 | 15.3 | 14.4 | 11.9 | 9 | 13.2 | 10.8 | 10.7 | 9.6 | 11.4 | 9.5 | 9.3 | 8.4 | 9.7 | 7.7 | 8.1 | 6.7 | 4.7 | 4.8 | 5.4 | 81.9 | -188.6 | 69 | 69.8 | 63.3 | -166.2 | 59.6 | 60.6 | 57.4 |
Operating Income Ratio
| 0.021 | 0.051 | 0.045 | 0.034 | 0.024 | 0.061 | 0.036 | 0.037 | 0.023 | 0.044 | 0.038 | 0.038 | -0.024 | 0.024 | 0.04 | 0.047 | 0.03 | -0.478 | 0.03 | -0.013 | 0.013 | 0.032 | 0.032 | 0.029 | 0.003 | 0.029 | 0.036 | 0.052 | 0.044 | 0.067 | 0.033 | 0.056 | 0.049 | 0.073 | 0.068 | 0.06 | 0.054 | 0.093 | 0.085 | 0.083 | 0.08 | 0.084 | 0.089 | 0.075 | 0.092 | 0.108 | 0.098 | 0.09 | 0.093 | 0.11 | 0.1 | 0.097 | 0.097 | 0.118 | 0.112 | 0.105 | 0.105 | 0.123 | 0.114 | 0.104 | 0.097 | 0.119 | 0.113 | 0.109 | 0.107 | 0.13 | 0.125 | 0.115 | 0.107 | 0.13 | 0.131 | 0.112 | 0.105 | 0.133 | 0.13 | 0.113 | 0.117 | 0.132 | 0.128 | 0.121 | 0.117 | 0.138 | 0.129 | 0.118 | 0.104 | 0.114 | 0.11 | 0.106 | 0.1 | 0.108 | 0.108 | 0.101 | 0.097 | 0.099 | 0.107 | 0.1 | 0.091 | 0.098 | 0.101 | 0.091 | 0.087 | 0.09 | 0.095 | 0.088 | 0.082 | 0.087 | 0.088 | 0.082 | 0.076 | 0.084 | 0.082 | 0.074 | 0.063 | 0.085 | 0.073 | 0.074 | 0.071 | 0.081 | 0.07 | 0.071 | 0.068 | 0.077 | 0.062 | 0.071 | 0.066 | 0.053 | 0.056 | 0.062 | 1 | -2.515 | 1 | 1 | 1 | -2.534 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -15.018 | -0.642 | -11.182 | 7.096 | 11.901 | -6.051 | 11.477 | 18.203 | 1.78 | 9.515 | 19.278 | 6.804 | 89.25 | 4.028 | 4.323 | 3.223 | 2.034 | -686.049 | 2.307 | 0.269 | 31.917 | -0.443 | 1.427 | 5.941 | 1.253 | 1.349 | 2.096 | 1.16 | 1.512 | 1.033 | 0.994 | 1.622 | 1.069 | 0.675 | 0.334 | 0.325 | -0.119 | -0.595 | -0.988 | -0.286 | -0.059 | 0.563 | -1.066 | 0.107 | -1.718 | 3.824 | 0.224 | -0.167 | -0.822 | 4.437 | -0.737 | -0.943 | -5.135 | -5.643 | -1.62 | -4.798 | -3.257 | 8.964 | -4.294 | -3.76 | -0.199 | 5.35 | -0.793 | -1.201 | 0.218 | 9.647 | -0.028 | 0.644 | 0.754 | 2.19 | 1.665 | 2.328 | 0.018 | 2.358 | 1.191 | 1.722 | 2.065 | 1.841 | 1.622 | 1.627 | 1.362 | 6.242 | 0.027 | 1.516 | 2.125 | 7.482 | 0.108 | 1.69 | 1.331 | 0.631 | 0.879 | 1.045 | 1.712 | 2.772 | 1.803 | 1.308 | 1.321 | 1.487 | 1.3 | 1.2 | 1.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.6 | -0.2 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.4 | 0.1 | -0.6 | 0.3 | 0.3 | 0.3 | 1 | 0.1 | 0.3 | -78.8 | 190.9 | -67 | -67.4 | -61.5 | 168.7 | -58 | -58.9 | -55.9 |
Income Before Tax
| 17.86 | 87.145 | 61.94 | 53.357 | 40.611 | 99.059 | 69.287 | 70.754 | 31.061 | 82.353 | 75.232 | 64.143 | 44.526 | 35.696 | 60.472 | 70.548 | 33.215 | -632.924 | 29.539 | -26.923 | 39.901 | 36.363 | 37.618 | 37.701 | -5.454 | 30.311 | 40.359 | 61.451 | 47.142 | 85.787 | 36.148 | 71.328 | 57.618 | 97.801 | 85.925 | 67.263 | 50.704 | 99.185 | 82.561 | 83.437 | 77.488 | 85.122 | 87.941 | 67.691 | 72.157 | 96.199 | 81.8 | 69.417 | 73.701 | 94.047 | 81.863 | 77.044 | 76.858 | 98.482 | 86.284 | 85.354 | 85.767 | 96.41 | 89.473 | 80.726 | 72.432 | 86.084 | 84.797 | 75.088 | 73.682 | 97.732 | 97.516 | 86.368 | 75.812 | 95.408 | 90.985 | 76.519 | 66.696 | 90.765 | 86.267 | 71.439 | 68.502 | 80.248 | 80.098 | 67.895 | 65.206 | 72.312 | 64.201 | 55.905 | 47.102 | 53.839 | 48.232 | 44.146 | 40.185 | 44.031 | 39.669 | 37.187 | 31.336 | 33.615 | 32.582 | 30.289 | 25.71 | 28.699 | 27.5 | 23.6 | 23.2 | 21.9 | 22 | 19.1 | 16.6 | 18.8 | 17.5 | 16 | 13.4 | 15.2 | 14.6 | 12.3 | 9.7 | 13 | 11.3 | 11.1 | 10.2 | 11.6 | 9.6 | 9.5 | 8.4 | 9 | 7.8 | 8.2 | 7 | 5.6 | 4.9 | 5.1 | 3.1 | 2.3 | 2 | 2.4 | 1.8 | 2.5 | 1.6 | 1.7 | 1.5 |
Income Before Tax Ratio
| 0.012 | 0.051 | 0.038 | 0.032 | 0.026 | 0.058 | 0.043 | 0.044 | 0.02 | 0.05 | 0.047 | 0.039 | 0.028 | 0.023 | 0.039 | 0.045 | 0.027 | -0.492 | 0.02 | -0.019 | 0.03 | 0.025 | 0.027 | 0.027 | -0.004 | 0.022 | 0.029 | 0.044 | 0.036 | 0.059 | 0.026 | 0.05 | 0.043 | 0.067 | 0.061 | 0.048 | 0.044 | 0.086 | 0.078 | 0.076 | 0.073 | 0.077 | 0.081 | 0.068 | 0.082 | 0.1 | 0.089 | 0.08 | 0.083 | 0.1 | 0.091 | 0.09 | 0.091 | 0.111 | 0.105 | 0.1 | 0.101 | 0.119 | 0.109 | 0.099 | 0.092 | 0.11 | 0.105 | 0.099 | 0.099 | 0.126 | 0.126 | 0.116 | 0.108 | 0.129 | 0.128 | 0.11 | 0.102 | 0.131 | 0.126 | 0.111 | 0.115 | 0.128 | 0.126 | 0.117 | 0.113 | 0.135 | 0.123 | 0.117 | 0.109 | 0.12 | 0.115 | 0.11 | 0.104 | 0.11 | 0.111 | 0.105 | 0.103 | 0.108 | 0.113 | 0.105 | 0.096 | 0.104 | 0.106 | 0.095 | 0.091 | 0.093 | 0.096 | 0.09 | 0.083 | 0.089 | 0.09 | 0.084 | 0.077 | 0.084 | 0.083 | 0.076 | 0.068 | 0.084 | 0.076 | 0.077 | 0.076 | 0.083 | 0.07 | 0.072 | 0.068 | 0.071 | 0.062 | 0.072 | 0.069 | 0.063 | 0.058 | 0.059 | 0.038 | 0.031 | 0.029 | 0.034 | 0.028 | 0.038 | 0.027 | 0.028 | 0.026 |
Income Tax Expense
| 4.221 | 20.204 | 14.347 | 13.502 | 9.481 | 24.217 | 15.44 | 17.105 | 6.801 | 18.954 | 18.657 | 16.205 | 10.724 | 7.182 | 11.905 | 16.722 | 9.013 | -24.127 | 6.567 | 6.426 | 10.094 | 8.678 | 6.564 | 9.055 | -0.945 | 9.383 | -68.596 | 21.207 | 16.295 | 24.43 | 8.379 | 25.572 | 18.712 | 32.181 | 28.735 | 24.7 | 30.393 | 34.667 | 27.885 | 29.659 | 27.199 | 29.452 | 30.92 | 25.663 | 26.265 | 32.637 | 28.17 | 23.875 | 26.163 | 31.904 | 28.755 | 28.09 | 28.248 | 35.775 | 30.888 | 31.997 | 31.842 | 34.605 | 33.424 | 31.383 | 27.375 | 32.123 | 31.99 | 28.185 | 27.718 | 34.523 | 37.152 | 32.627 | 28.268 | 35.484 | 32.394 | 28.282 | 25.112 | 33.946 | 32.263 | 26.719 | 25.62 | 30.006 | 29.961 | 25.391 | 24.391 | 27.187 | 24.14 | 21.019 | 17.709 | 20.242 | 18.13 | 16.601 | 15.109 | 16.468 | 14.837 | 13.905 | 11.723 | 12.589 | 12.196 | 11.32 | 9.616 | 10.727 | 10.3 | 8.8 | 8.7 | 7.9 | 8.3 | 7.2 | 6.4 | 7.2 | 6.7 | 5.9 | 5.1 | 5.9 | 5.6 | 4.5 | 3.5 | 4.6 | 4.3 | 4.1 | 3.9 | 4.6 | 3.6 | 3.6 | 3.2 | 3.7 | 3.2 | 3.2 | 2.6 | 2 | 1.7 | 1.8 | -3.1 | -2.3 | -2 | -2.4 | -1.8 | -2.5 | -1.6 | -1.7 | -1.5 |
Net Income
| 13.715 | 67.036 | 47.703 | 39.958 | 31.234 | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 | 57.006 | 48.33 | 33.996 | 28.755 | 48.759 | 54.06 | 24.407 | -608.586 | 23.227 | -33.129 | 30.042 | 27.99 | 31.225 | 28.869 | -4.456 | 20.928 | 108.955 | 40.244 | 30.847 | 61.691 | 24.54 | 45.756 | 38.906 | 65.62 | 56.44 | 35.421 | 29.703 | 64.518 | 54.676 | 53.778 | 50.289 | 55.67 | 57.021 | 42.028 | 45.892 | 63.562 | 53.63 | 45.542 | 47.538 | 62.143 | 53.108 | 48.954 | 48.61 | 62.707 | 55.396 | 53.357 | 53.925 | 61.805 | 56.049 | 49.343 | 45.057 | 53.961 | 52.807 | 46.903 | 45.964 | 63.209 | 60.364 | 53.741 | 47.544 | 59.924 | 58.591 | 48.237 | 41.584 | 56.819 | 54.004 | 44.72 | 42.882 | 50.242 | 50.137 | 42.504 | 40.815 | 45.125 | 40.061 | 34.886 | 29.393 | 33.597 | 30.102 | 27.545 | 28.448 | 27.563 | 24.832 | 23.282 | 19.613 | 21.026 | 20.386 | 18.969 | 16.094 | 17.972 | 17.2 | 14.8 | 14.5 | 14 | 13.7 | 11.9 | 10.2 | 11.6 | 10.8 | 10.1 | 8.3 | 9.3 | 9 | 7.8 | 6.2 | 8.4 | 7 | 7 | 6.3 | 7 | 6 | 5.9 | 5.2 | 5.3 | 4.6 | 5 | 4.4 | 3.6 | 3.2 | 2.8 | 3.1 | 2.3 | 2 | 2.4 | 1.8 | 2.5 | 1.6 | 1.7 | 1.5 |
Net Income Ratio
| 0.009 | 0.039 | 0.03 | 0.024 | 0.02 | 0.044 | 0.034 | 0.033 | 0.016 | 0.039 | 0.036 | 0.029 | 0.021 | 0.018 | 0.031 | 0.035 | 0.02 | -0.473 | 0.016 | -0.023 | 0.023 | 0.019 | 0.022 | 0.021 | -0.003 | 0.015 | 0.079 | 0.029 | 0.024 | 0.043 | 0.018 | 0.032 | 0.029 | 0.045 | 0.04 | 0.025 | 0.026 | 0.056 | 0.051 | 0.049 | 0.047 | 0.051 | 0.053 | 0.042 | 0.052 | 0.066 | 0.059 | 0.053 | 0.053 | 0.066 | 0.059 | 0.057 | 0.057 | 0.071 | 0.067 | 0.062 | 0.063 | 0.076 | 0.068 | 0.061 | 0.057 | 0.069 | 0.065 | 0.062 | 0.062 | 0.081 | 0.078 | 0.072 | 0.068 | 0.081 | 0.083 | 0.069 | 0.063 | 0.082 | 0.079 | 0.07 | 0.072 | 0.08 | 0.079 | 0.074 | 0.071 | 0.084 | 0.077 | 0.073 | 0.068 | 0.075 | 0.071 | 0.069 | 0.073 | 0.069 | 0.069 | 0.066 | 0.065 | 0.068 | 0.071 | 0.066 | 0.06 | 0.065 | 0.066 | 0.06 | 0.057 | 0.06 | 0.06 | 0.056 | 0.051 | 0.055 | 0.055 | 0.053 | 0.048 | 0.051 | 0.051 | 0.048 | 0.044 | 0.054 | 0.047 | 0.049 | 0.047 | 0.05 | 0.044 | 0.045 | 0.042 | 0.042 | 0.037 | 0.044 | 0.043 | 0.04 | 0.038 | 0.032 | 0.038 | 0.031 | 0.029 | 0.034 | 0.028 | 0.038 | 0.027 | 0.028 | 0.026 |
EPS
| 0.16 | 0.75 | 0.52 | 0.42 | 0.33 | 0.77 | 0.55 | 0.55 | 0.25 | 0.66 | 0.58 | 0.5 | 0.35 | 0.3 | 0.51 | 0.57 | 0.26 | -6.44 | 0.25 | -0.35 | 0.32 | 0.3 | 0.34 | 0.31 | -0.05 | 0.23 | 1.18 | 0.43 | 0.33 | 0.66 | 0.26 | 0.48 | 0.41 | 0.69 | 0.59 | 0.36 | 0.3 | 0.65 | 0.55 | 0.54 | 0.51 | 0.56 | 0.56 | 0.42 | 0.45 | 0.63 | 0.53 | 0.44 | 0.45 | 0.59 | 0.5 | 0.43 | 0.42 | 0.53 | 0.47 | 0.45 | 0.45 | 0.52 | 0.47 | 0.42 | 0.38 | 0.46 | 0.45 | 0.4 | 0.39 | 0.48 | 0.45 | 0.4 | 0.35 | 0.44 | 0.43 | 0.35 | 0.3 | 0.41 | 0.39 | 0.33 | 0.31 | 0.37 | 0.37 | 0.31 | 0.3 | 0.33 | 0.3 | 0.26 | 0.22 | 0.25 | 0.22 | 0.21 | 0.21 | 0.2 | 0.19 | 0.17 | 0.14 | 0.16 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | 0.11 | 0.09 | 0.08 | 0.087 | 0.085 | 0.075 | 0.065 | 0.072 | 0.07 | 0.065 | 0.05 | 0.065 | 0.055 | 0.055 | 0.05 | 0.057 | 0.045 | 0.045 | 0.04 | 0.043 | 0.035 | 0.04 | 0.035 | 0.028 | 0.025 | 0.025 | 0.025 | 0.018 | 0.015 | 0.02 | 0.015 | 0.019 | 0.015 | 0.015 | 0.01 |
EPS Diluted
| 0.15 | 0.74 | 0.52 | 0.42 | 0.32 | 0.77 | 0.55 | 0.55 | 0.25 | 0.65 | 0.58 | 0.49 | 0.35 | 0.3 | 0.5 | 0.56 | 0.25 | -6.44 | 0.24 | -0.35 | 0.32 | 0.3 | 0.33 | 0.31 | -0.048 | 0.23 | 1.18 | 0.43 | 0.33 | 0.65 | 0.26 | 0.48 | 0.4 | 0.68 | 0.59 | 0.36 | 0.3 | 0.65 | 0.55 | 0.54 | 0.5 | 0.55 | 0.56 | 0.41 | 0.45 | 0.62 | 0.52 | 0.44 | 0.45 | 0.58 | 0.5 | 0.43 | 0.42 | 0.53 | 0.47 | 0.45 | 0.45 | 0.52 | 0.47 | 0.41 | 0.38 | 0.46 | 0.45 | 0.4 | 0.39 | 0.48 | 0.45 | 0.39 | 0.35 | 0.43 | 0.43 | 0.35 | 0.3 | 0.41 | 0.39 | 0.32 | 0.31 | 0.36 | 0.36 | 0.31 | 0.29 | 0.33 | 0.29 | 0.26 | 0.22 | 0.25 | 0.22 | 0.2 | 0.21 | 0.2 | 0.18 | 0.17 | 0.14 | 0.16 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | 0.11 | 0.09 | 0.08 | 0.087 | 0.085 | 0.075 | 0.065 | 0.072 | 0.07 | 0.065 | 0.05 | 0.064 | 0.055 | 0.055 | 0.05 | 0.057 | 0.045 | 0.045 | 0.04 | 0.043 | 0.035 | 0.04 | 0.035 | 0.028 | 0.025 | 0.025 | 0.025 | 0.018 | 0.015 | 0.02 | 0.015 | 0.019 | 0.015 | 0.015 | 0.01 |
EBITDA
| 55.628 | 110.745 | 95.484 | 85.802 | 71.156 | 131.263 | 79.018 | 81.007 | 55.022 | 86.156 | 81.258 | 83.322 | -17.588 | 61.917 | 66.004 | 95.528 | 60.968 | 69.888 | 46.123 | 4.544 | 69.223 | 66.528 | 46.79 | 68.226 | 26.624 | 63.629 | 73.096 | 93.648 | 79.449 | 117.95 | 68.597 | 103.073 | 88.139 | 131.501 | 116.976 | 107.57 | 78.094 | 121.486 | 103.286 | 105.174 | 97.747 | 107.557 | 110.82 | 88.533 | 91.7 | 117.483 | 102.314 | 88.965 | 94.754 | 115.287 | 101.851 | 94.613 | 96.21 | 120.272 | 104.066 | 106.48 | 101.804 | 104.997 | 107.626 | 98.058 | 88.107 | 99.543 | 99.986 | 91.284 | 85.759 | 98.405 | 104.315 | 91.21 | 80.536 | 100.42 | 97.502 | 82.305 | 74.763 | 96.477 | 93.394 | 76.753 | 72.728 | 87.478 | 87.162 | 75.217 | 72.689 | 74.107 | 72.962 | 58.587 | 46.375 | 46.575 | 49.638 | 44.103 | 40.797 | 46.042 | 41.138 | 38.673 | 30.458 | 38.499 | 31.453 | 30.294 | 25.628 | 28.462 | 27 | 23.6 | 23.3 | 22.7 | 23.3 | 20.4 | 18.1 | 20.2 | 18.8 | 17.3 | 14.6 | 16.9 | 15.8 | 12.8 | 9.1 | 14.3 | 10.3 | 11.2 | 9.7 | 11.8 | 10.3 | 9.5 | 8.8 | 10.6 | 8.1 | 8.1 | 6.7 | 4.6 | 4.9 | 5.1 | 81.9 | -188.6 | 69 | 69.8 | 63.3 | -166.2 | 59.6 | 60.6 | 57.4 |
EBITDA Ratio
| 0.036 | 0.064 | 0.059 | 0.052 | 0.045 | 0.076 | 0.049 | 0.05 | 0.036 | 0.053 | 0.051 | 0.051 | -0.011 | 0.04 | 0.043 | 0.062 | 0.049 | 0.054 | 0.032 | 0.003 | 0.052 | 0.046 | 0.033 | 0.049 | 0.02 | 0.045 | 0.053 | 0.068 | 0.061 | 0.082 | 0.049 | 0.073 | 0.066 | 0.09 | 0.084 | 0.077 | 0.068 | 0.106 | 0.097 | 0.095 | 0.092 | 0.098 | 0.102 | 0.089 | 0.104 | 0.122 | 0.112 | 0.103 | 0.107 | 0.123 | 0.114 | 0.11 | 0.114 | 0.136 | 0.126 | 0.124 | 0.12 | 0.129 | 0.131 | 0.12 | 0.112 | 0.128 | 0.123 | 0.12 | 0.115 | 0.126 | 0.134 | 0.123 | 0.115 | 0.136 | 0.137 | 0.119 | 0.114 | 0.139 | 0.137 | 0.12 | 0.122 | 0.139 | 0.137 | 0.13 | 0.126 | 0.138 | 0.14 | 0.123 | 0.107 | 0.104 | 0.118 | 0.11 | 0.105 | 0.115 | 0.115 | 0.109 | 0.1 | 0.124 | 0.109 | 0.105 | 0.096 | 0.103 | 0.104 | 0.095 | 0.092 | 0.097 | 0.101 | 0.096 | 0.09 | 0.096 | 0.096 | 0.09 | 0.084 | 0.093 | 0.09 | 0.079 | 0.064 | 0.092 | 0.069 | 0.078 | 0.072 | 0.084 | 0.075 | 0.072 | 0.071 | 0.084 | 0.065 | 0.071 | 0.066 | 0.052 | 0.058 | 0.059 | 1 | -2.515 | 1 | 1 | 1 | -2.534 | 1 | 1 | 1 |