Psychemedics Corporation
NASDAQ:PMD
2.32 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | |
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Revenue
| 4.728 | 5.357 | 4.998 | 5.704 | 5.537 | 5.859 | 5.703 | 6.516 | 6.513 | 6.508 | 6.436 | 6.673 | 6.087 | 5.713 | 5.335 | 5.174 | 3.314 | 7.537 | 8.715 | 9.852 | 9.289 | 9.822 | 9.936 | 11.016 | 10.787 | 10.935 | 9.76 | 10.049 | 9.684 | 10.209 | 10.764 | 11.849 | 9.7 | 6.667 | 6.134 | 7.084 | 7.001 | 6.756 | 6.762 | 7.704 | 7.694 | 7.045 | 6.484 | 7.055 | 6.899 | 6.432 | 5.658 | 6.46 | 6.862 | 6.244 | 5.547 | 6.315 | 6.228 | 6 | 5.116 | 5.106 | 5.422 | 4.464 | 4.271 | 4.67 | 3.935 | 4.079 | 4.824 | 6.205 | 6.211 | 5.709 | 5.891 | 6.464 | 6.497 | 5.717 | 5.797 | 6.38 | 6.181 | 5.067 | 5.082 | 5.353 | 5.615 | 5.338 | 4.564 | 4.87 | 5.347 | 4.156 | 3.905 | 4.166 | 4.267 | 3.658 | 3.362 | 4.345 | 4.793 | 3.568 | 3.192 | 3.955 | 4.518 | 4.064 | 4.044 | 5.021 | 5.473 | 4.682 | 4.2 | 4.9 | 5.9 | 4.7 | 4.2 | 4.6 | 4.8 | 4.1 | 4.1 | 3.7 | 4.4 | 3.3 | 3.2 | 3.1 | 3.1 | 2.7 | 2.4 | 2.7 | 2.7 | 2.3 | 2.3 | 2.5 | 2.3 | 1.5 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.2 | 1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Cost of Revenue
| 3.176 | 3.235 | 2.94 | 3.613 | 3.478 | 3.654 | 3.458 | 4.184 | 4.24 | 4.067 | 4.251 | 3.598 | 3.651 | 3.145 | 4.058 | 4.041 | 3.566 | 4.809 | 5.23 | 5.47 | 5.12 | 5.414 | 5.203 | 5.658 | 5.615 | 5.58 | 4.983 | 4.928 | 5.075 | 4.893 | 4.366 | 4.744 | 4.491 | 3.929 | 3.482 | 3.628 | 3.732 | 3.417 | 3.28 | 3.734 | 3.803 | 3.249 | 2.832 | 2.879 | 2.82 | 2.945 | 2.893 | 2.742 | 2.758 | 2.579 | 2.374 | 2.371 | 2.489 | 2.383 | 2.034 | 2.08 | 2.042 | 1.911 | 1.749 | 1.78 | 1.829 | 1.987 | 2.224 | 2.552 | 2.435 | 2.387 | 2.497 | 2.553 | 2.388 | 2.454 | 2.397 | 2.524 | 2.331 | 2.116 | 2.156 | 2.267 | 2.224 | 2.165 | 2.126 | 2.106 | 2.252 | 2.005 | 2.334 | 1.755 | 1.77 | 1.766 | 1.613 | 1.782 | 1.871 | 1.753 | 1.784 | 1.974 | 2.004 | 2.053 | 3.103 | 1.97 | 2.005 | 1.818 | 1.8 | 1.8 | 1.9 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1.552 | 2.122 | 2.058 | 2.091 | 2.059 | 2.205 | 2.245 | 2.332 | 2.273 | 2.441 | 2.185 | 3.075 | 2.436 | 2.568 | 1.277 | 1.133 | -0.252 | 2.728 | 3.485 | 4.382 | 4.169 | 4.408 | 4.733 | 5.358 | 5.172 | 5.355 | 4.777 | 5.121 | 4.609 | 5.316 | 6.398 | 7.105 | 5.209 | 2.738 | 2.652 | 3.457 | 3.27 | 3.339 | 3.482 | 3.97 | 3.891 | 3.796 | 3.652 | 4.176 | 4.079 | 3.487 | 2.765 | 3.718 | 4.103 | 3.665 | 3.173 | 3.944 | 3.739 | 3.617 | 3.082 | 3.026 | 3.38 | 2.554 | 2.522 | 2.89 | 2.106 | 2.092 | 2.6 | 3.653 | 3.776 | 3.322 | 3.395 | 3.91 | 4.11 | 3.262 | 3.4 | 3.856 | 3.85 | 2.951 | 2.927 | 3.086 | 3.391 | 3.173 | 2.437 | 2.764 | 3.095 | 2.151 | 1.57 | 2.411 | 2.497 | 1.891 | 1.749 | 2.563 | 2.922 | 1.815 | 1.408 | 1.981 | 2.514 | 2.011 | 0.941 | 3.052 | 3.468 | 2.864 | 2.4 | 3.1 | 4 | 3.1 | 2.6 | 2.9 | 3.2 | 2.6 | 2.7 | 2.3 | 3 | 2.1 | 1.9 | 2 | 2 | 1.7 | 1.3 | 1.6 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 0.8 | 1.4 | 1 | 1.1 | 0.6 | 1.1 | 1.2 | 1 | 0.4 | 0.7 | 0.7 | 0.6 | 0.2 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Gross Profit Ratio
| 0.328 | 0.396 | 0.412 | 0.367 | 0.372 | 0.376 | 0.394 | 0.358 | 0.349 | 0.375 | 0.339 | 0.461 | 0.4 | 0.45 | 0.239 | 0.219 | -0.076 | 0.362 | 0.4 | 0.445 | 0.449 | 0.449 | 0.476 | 0.486 | 0.479 | 0.49 | 0.489 | 0.51 | 0.476 | 0.521 | 0.594 | 0.6 | 0.537 | 0.411 | 0.432 | 0.488 | 0.467 | 0.494 | 0.515 | 0.515 | 0.506 | 0.539 | 0.563 | 0.592 | 0.591 | 0.542 | 0.489 | 0.576 | 0.598 | 0.587 | 0.572 | 0.625 | 0.6 | 0.603 | 0.602 | 0.593 | 0.623 | 0.572 | 0.59 | 0.619 | 0.535 | 0.513 | 0.539 | 0.589 | 0.608 | 0.582 | 0.576 | 0.605 | 0.633 | 0.571 | 0.586 | 0.604 | 0.623 | 0.582 | 0.576 | 0.576 | 0.604 | 0.594 | 0.534 | 0.568 | 0.579 | 0.518 | 0.402 | 0.579 | 0.585 | 0.517 | 0.52 | 0.59 | 0.61 | 0.509 | 0.441 | 0.501 | 0.556 | 0.495 | 0.233 | 0.608 | 0.634 | 0.612 | 0.571 | 0.633 | 0.678 | 0.66 | 0.619 | 0.63 | 0.667 | 0.634 | 0.659 | 0.622 | 0.682 | 0.636 | 0.594 | 0.645 | 0.645 | 0.63 | 0.542 | 0.593 | 0.593 | 0.565 | 0.609 | 0.64 | 0.652 | 0.533 | 0.667 | 0.588 | 0.647 | 0.545 | 1 | 1 | 1 | 0.571 | 1 | 1 | 1 | 0.4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0.189 | 0.209 | 0.285 | 0.275 | 0.286 | 0.298 | 0.323 | 0.328 | 0.357 | 0.318 | 0.313 | 0.244 | 0.293 | 0.28 | 0.299 | 0.305 | 0.345 | 0.331 | 0.354 | 0.393 | 0.4 | 0.42 | 0.462 | 0.372 | 0.358 | 0.359 | 0.352 | 0.353 | 0.321 | 0.33 | 0.356 | 0.348 | 0.35 | 0.36 | 0.347 | 0.392 | 0.437 | 0.456 | 0.362 | 0.364 | 0.277 | 0.345 | 0.267 | 0.203 | 0.19 | 0.165 | 0.146 | 0.297 | 0.214 | 0.168 | 0.208 | 0.136 | 0.121 | 0.142 | 0.117 | 0.117 | 0.125 | 0.122 | 0.113 | 0.111 | 0.118 | 0.125 | 0.112 | 0.125 | 0.12 | 0.118 | 0.112 | 0.122 | 0.161 | 0.095 | 0.104 | 0.112 | 0.116 | 0.113 | 0.103 | 0.087 | 0.074 | 0.072 | 0.095 | 0.084 | 0.073 | 0.077 | 0.075 | 0.07 | 0.077 | 0.084 | 0.088 | 0.084 | 0.089 | 0.097 | 0.106 | 0.115 | 0.216 | 0.171 | 0.128 | 0.129 | 0.111 | 0.107 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.1 | 0.1 | 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 | 0 | 0 |
General & Administrative Expenses
| 1.591 | 1.788 | 1.901 | 2.2 | 1.444 | 1.646 | 1.497 | 1.588 | 1.445 | 1.327 | 1.988 | 1.329 | 1.28 | 1.529 | 1.368 | 1.341 | 1.853 | 1.533 | 2.534 | 1.417 | 1.355 | 1.915 | 1.523 | 1.599 | 1.457 | 1.851 | 1.364 | 1.471 | 1.334 | 1.475 | 1.25 | 1.278 | 1.186 | 1.252 | 1.033 | 1.229 | 1.154 | 1.144 | 1.007 | 1.155 | 1.129 | 1.184 | 1.082 | 1.075 | 1.007 | 0.994 | 1.025 | 0.922 | 1.005 | 0.995 | 1.05 | 1.019 | 0.909 | 0.97 | 1.436 | 0.85 | 0.938 | 0.972 | 0.812 | 0.863 | 0.879 | 1.042 | 2.191 | 2.159 | 1.997 | 1.821 | 1.802 | 1.874 | 1.836 | 1.537 | 1.495 | 1.556 | 1.568 | 1.43 | 1.409 | 1.469 | 1.434 | 1.602 | 1.477 | 1.478 | 1.483 | 1.35 | 0.991 | 1.748 | 1.748 | 1.639 | 1.616 | 1.748 | 1.762 | 1.63 | 1.678 | 1.681 | 1.766 | 1.858 | 1.822 | 1.92 | 1.913 | 1.765 | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.7 | 1.2 | 1.3 | 1 | 1.1 | 1 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.671 | 0.692 | 0.74 | 0.723 | 0.746 | 0.789 | 0.781 | 0.791 | 0.813 | 0.806 | 0.849 | 0.652 | 0.656 | 0.642 | 0.719 | 0.896 | 0.856 | 1.106 | 1.203 | 1.238 | 1.088 | 1.129 | 1.22 | 1.267 | 1.301 | 1.239 | 1.114 | 1.065 | 1.244 | 1.243 | 1.155 | 1.375 | 1.302 | 1.128 | 1.159 | 1.284 | 1.322 | 1.288 | 1.155 | 1.206 | 1.166 | 1.099 | 1.27 | 1.158 | 1.15 | 1.127 | 1.13 | 1.068 | 1.221 | 1.125 | 1.171 | 0.981 | 0.95 | 1.014 | 0.852 | 0.723 | 0.752 | 0.624 | 0.636 | 0.643 | 0.811 | 0.871 | 0 | 1,013.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.262 | 2.48 | 2.641 | 2.923 | 2.19 | 2.435 | 2.278 | 2.379 | 2.258 | 2.133 | 2.837 | 1.981 | 1.936 | 2.171 | 2.087 | 2.237 | 2.709 | 2.639 | 3.737 | 2.655 | 2.443 | 3.044 | 2.743 | 2.866 | 2.758 | 3.09 | 2.478 | 2.536 | 2.578 | 2.718 | 2.405 | 2.653 | 2.488 | 2.38 | 2.191 | 2.513 | 2.477 | 2.433 | 2.162 | 2.362 | 2.294 | 2.283 | 2.352 | 2.233 | 2.157 | 2.12 | 2.155 | 1.99 | 2.225 | 2.12 | 2.221 | 2 | 1.86 | 1.984 | 2.287 | 1.573 | 1.69 | 1.595 | 1.448 | 1.506 | 1.69 | 1.914 | 2.191 | 2.159 | 1.997 | 1.821 | 1.802 | 1.874 | 1.836 | 1.537 | 1.495 | 1.556 | 1.568 | 1.43 | 1.409 | 1.469 | 1.434 | 1.602 | 1.477 | 1.478 | 1.483 | 1.35 | 0.991 | 1.748 | 1.748 | 1.639 | 1.616 | 1.748 | 1.762 | 1.63 | 1.678 | 1.681 | 1.766 | 1.858 | 1.822 | 1.92 | 1.913 | 1.765 | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.7 | 1.2 | 1.3 | 1 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.001 | -0.003 | -0.001 | 0 | -0.005 | -0.005 | -0.006 | -0.008 | -0.009 | 0.066 | -1.092 | -0.031 | 0 | -0.014 | -0.011 | -0.017 | -0.039 | -0.073 | 0.004 | 0.006 | 0.022 | 0.026 | -0.004 | -0.009 | 0.024 | 0.032 | 0.042 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.03 | -0.03 | -0.031 | -0.033 | -0.027 | -0.034 | 0.003 | 0.002 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.643 | 0 | 0 | 0 | 7.538 | 0 | 0 | 0 | 6.493 | 0 | 0 | 0 | 6.25 | 0 | 0 | 0 | 6.117 | 0 | 0 | 0 | 6.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | 0.294 | 0.348 | 0.332 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | -4.5 | 0 | 0 | 0.1 | -3.9 | 0 | 0 | 0.1 | -3.8 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 |
Operating Expenses
| 2.451 | 2.689 | 2.926 | 3.198 | 2.476 | 2.733 | 2.601 | 2.707 | 2.615 | 2.451 | 3.15 | 2.225 | 2.229 | 2.451 | 2.386 | 2.542 | 3.054 | 2.97 | 4.091 | 3.048 | 2.843 | 3.464 | 3.205 | 3.238 | 3.116 | 3.449 | 2.83 | 2.889 | 2.899 | 3.048 | 2.761 | 3.001 | 2.838 | 2.74 | 2.538 | 2.905 | 2.914 | 2.888 | 2.524 | 2.725 | 2.572 | 2.628 | 2.619 | 2.437 | 2.347 | 2.285 | 2.302 | 2.287 | 2.439 | 2.288 | 2.428 | 2.136 | 1.981 | 2.127 | 2.404 | 1.69 | 1.815 | 1.718 | 1.562 | 1.617 | 1.808 | 2.039 | 2.303 | 2.284 | 2.117 | 1.939 | 1.913 | 1.996 | 1.997 | 1.632 | 1.599 | 1.668 | 1.684 | 1.542 | 1.512 | 1.557 | 1.508 | 1.674 | 1.572 | 1.562 | 1.556 | 1.427 | 1.066 | 1.819 | 1.824 | 1.723 | 1.704 | 1.832 | 1.851 | 1.726 | 1.784 | 1.797 | 1.982 | 2.029 | 0.975 | 2.343 | 2.373 | 2.204 | 2.2 | 2.1 | 2.4 | 2.2 | 2.2 | 1.9 | 2.1 | 1.7 | 1.8 | 1.8 | 2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1 | 1 | 0.8 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | -4.5 | 0 | 0 | 0.8 | -3.9 | 0 | 0 | 0.6 | -3.8 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 |
Operating Income
| -0.899 | -0.567 | -0.868 | -1.107 | -0.417 | -0.528 | -0.356 | -0.375 | -0.342 | -0.01 | -0.965 | 0.85 | 0.207 | 0.117 | -1.109 | -1.409 | -3.306 | -0.242 | -0.606 | 1.334 | 1.326 | 0.944 | 1.528 | 2.12 | 2.056 | 1.906 | 1.947 | 2.232 | 1.71 | 2.268 | 3.637 | 4.104 | 2.371 | -0.002 | 0.114 | 0.551 | 0.356 | 0.451 | 0.958 | 1.244 | 1.32 | 1.168 | 1.033 | 1.739 | 1.732 | 1.202 | 0.464 | 1.431 | 1.664 | 1.377 | 0.745 | 1.807 | 1.758 | 1.49 | 0.678 | 1.336 | 1.564 | 0.836 | 0.96 | 1.273 | 0.298 | 0.053 | 0.297 | 1.369 | 1.659 | 1.383 | 1.481 | 1.915 | 2.113 | 1.63 | 1.801 | 2.188 | 2.166 | 1.408 | 1.415 | 1.529 | 1.883 | 1.499 | 0.865 | 1.203 | 1.539 | 0.724 | 0.504 | 0.593 | 0.673 | 0.168 | 0.045 | 0.731 | 1.071 | 0.089 | -0.376 | 0.184 | 0.532 | -0.018 | -0.034 | 0.709 | 1.095 | 0.66 | 0.2 | 1 | 1.6 | 0.9 | 0.4 | 1 | 1.1 | 0.9 | 0.9 | 0.5 | 1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.4 | -0.1 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.3 | 0.2 | -0.2 | -3.4 | 1.2 | 1 | -0.4 | -3.2 | 0.7 | 0.6 | -0.4 | -3.2 | 0.6 | 0.4 | 0.2 | 0.1 | -1.1 | 0.3 | 0.2 | 0.1 | -2.1 | 0.1 | 0.1 | 0.1 |
Operating Income Ratio
| -0.19 | -0.106 | -0.174 | -0.194 | -0.075 | -0.09 | -0.062 | -0.058 | -0.053 | -0.002 | -0.15 | 0.127 | 0.034 | 0.02 | -0.208 | -0.272 | -0.998 | -0.032 | -0.07 | 0.135 | 0.143 | 0.096 | 0.154 | 0.192 | 0.191 | 0.174 | 0.199 | 0.222 | 0.177 | 0.222 | 0.338 | 0.346 | 0.244 | -0 | 0.019 | 0.078 | 0.051 | 0.067 | 0.142 | 0.162 | 0.172 | 0.166 | 0.159 | 0.247 | 0.251 | 0.187 | 0.082 | 0.222 | 0.243 | 0.221 | 0.134 | 0.286 | 0.282 | 0.248 | 0.132 | 0.262 | 0.289 | 0.187 | 0.225 | 0.273 | 0.076 | 0.013 | 0.061 | 0.221 | 0.267 | 0.242 | 0.251 | 0.296 | 0.325 | 0.285 | 0.311 | 0.343 | 0.35 | 0.278 | 0.278 | 0.286 | 0.335 | 0.281 | 0.19 | 0.247 | 0.288 | 0.174 | 0.129 | 0.142 | 0.158 | 0.046 | 0.013 | 0.168 | 0.224 | 0.025 | -0.118 | 0.047 | 0.118 | -0.004 | -0.008 | 0.141 | 0.2 | 0.141 | 0.048 | 0.204 | 0.271 | 0.191 | 0.095 | 0.217 | 0.229 | 0.22 | 0.22 | 0.135 | 0.227 | 0.212 | 0.156 | 0.226 | 0.226 | 0.148 | -0.042 | 0.185 | 0.222 | 0.13 | 0.261 | 0.24 | 0.261 | 0 | 0.286 | 0.176 | 0.118 | -0.182 | -3.091 | 1 | 1 | -0.571 | -4.571 | 1 | 1 | -0.8 | -5.333 | 1 | 1 | 1 | 1 | -11 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0.001 | -0.005 | -0.008 | 0 | -0.505 | -0.005 | -0.006 | -0.008 | -0.009 | 0.066 | -1.092 | 0.075 | 0 | -0.014 | -0.011 | -0.017 | -0.039 | -0.073 | 0.004 | 0.006 | 0.022 | 0.026 | -0.004 | -0.009 | 0.024 | 0.032 | 0.042 | 0.013 | -0.012 | -0.022 | -0.03 | -0.034 | -0.035 | -0.035 | -0.03 | -0.03 | -0.031 | -0.033 | -0.027 | -0.034 | 0.003 | 0.002 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.004 | 0.005 | 0.006 | 0.008 | 0.011 | 0.012 | 0.007 | 0.016 | 0.058 | 0.065 | 0.073 | 0.112 | 0.115 | 0.104 | 0.101 | 0.096 | 0.094 | 0.078 | 0.063 | 0.059 | 0.047 | 0.034 | 0.027 | 0.001 | 0.003 | 0.004 | 0.004 | 0.004 | 0.009 | 0.01 | 0.011 | 0.011 | 0.106 | 0.01 | 0.011 | 0.01 | 0.019 | 0.022 | 0.035 | 0.049 | 0.062 | 0.059 | 0.061 | 0.28 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -0.898 | -0.572 | -0.876 | -1.107 | -0.922 | -0.533 | -0.362 | -0.383 | -0.351 | 0.056 | -2.057 | 0.925 | 0.207 | 0.103 | -1.12 | -1.426 | -3.345 | -0.315 | -0.602 | 1.34 | 1.348 | 0.97 | 1.524 | 2.111 | 2.08 | 1.938 | 1.989 | 2.245 | 1.698 | 2.246 | 3.607 | 4.07 | 2.336 | -0.036 | 0.084 | 0.521 | 0.325 | 0.417 | 0.93 | 1.21 | 1.323 | 1.17 | 1.033 | 1.74 | 1.732 | 1.294 | 0.464 | 1.431 | 1.665 | 1.377 | 0.746 | 1.808 | 1.76 | 1.492 | 0.681 | 1.341 | 1.571 | 0.844 | 0.971 | 1.285 | 0.305 | 0.068 | 0.355 | 1.434 | 1.732 | 1.495 | 1.596 | 2.019 | 2.214 | 1.727 | 1.895 | 2.266 | 2.229 | 1.467 | 1.462 | 1.564 | 1.91 | 1.513 | 0.879 | 1.215 | 1.55 | 0.735 | 0.513 | 0.602 | 0.684 | 0.179 | 0.193 | 0.741 | 1.082 | 0.099 | -0.357 | 0.206 | 0.567 | 0.032 | 0.027 | 0.768 | 1.156 | 0.941 | 0.3 | 1 | 1.7 | 1 | 0.5 | 1 | 1.3 | 1 | 1.1 | 0.6 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.1 | 0.5 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.19 | -0.107 | -0.175 | -0.194 | -0.167 | -0.091 | -0.063 | -0.059 | -0.054 | 0.009 | -0.32 | 0.139 | 0.034 | 0.018 | -0.21 | -0.276 | -1.009 | -0.042 | -0.069 | 0.136 | 0.145 | 0.099 | 0.153 | 0.192 | 0.193 | 0.177 | 0.204 | 0.223 | 0.175 | 0.22 | 0.335 | 0.343 | 0.241 | -0.005 | 0.014 | 0.074 | 0.046 | 0.062 | 0.138 | 0.157 | 0.172 | 0.166 | 0.159 | 0.247 | 0.251 | 0.201 | 0.082 | 0.222 | 0.243 | 0.221 | 0.134 | 0.286 | 0.283 | 0.249 | 0.133 | 0.263 | 0.29 | 0.189 | 0.227 | 0.275 | 0.078 | 0.017 | 0.074 | 0.231 | 0.279 | 0.262 | 0.271 | 0.312 | 0.341 | 0.302 | 0.327 | 0.355 | 0.361 | 0.29 | 0.288 | 0.292 | 0.34 | 0.283 | 0.193 | 0.25 | 0.29 | 0.177 | 0.131 | 0.145 | 0.16 | 0.049 | 0.057 | 0.171 | 0.226 | 0.028 | -0.112 | 0.052 | 0.125 | 0.008 | 0.007 | 0.153 | 0.211 | 0.201 | 0.071 | 0.204 | 0.288 | 0.213 | 0.119 | 0.217 | 0.271 | 0.244 | 0.268 | 0.162 | 0.25 | 0.212 | 0.219 | 0.258 | 0.258 | 0.148 | 0.042 | 0.185 | 0.259 | 0.13 | 0 | 0 | 0 | 0 | 0 | 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
| -0.071 | 0.116 | 0.069 | 0.992 | -0.196 | -0.149 | 0.326 | -0.286 | -0.013 | 0.017 | -0.436 | 0.186 | 0.073 | 0.02 | -0.577 | -0.319 | -1.295 | -0.156 | -0.072 | 0.663 | 0.58 | 0.343 | 0.643 | 0.836 | 0.903 | 0.687 | -0.361 | 0.881 | 0.791 | 0.746 | 1.247 | 1.362 | 0.702 | -0.013 | -0.101 | -0.276 | 0.073 | 0.14 | 0.254 | 0.293 | 0.466 | 0.413 | 0.165 | 0.688 | 0.669 | 0.471 | 0.192 | 0.553 | 0.664 | 0.55 | 0.307 | 0.709 | 0.667 | 0.634 | 0.264 | 0.524 | 0.698 | 0.338 | 0.425 | 0.516 | 0.131 | 0.03 | 0.182 | 0.56 | 0.699 | 0.605 | 0.689 | 0.809 | 0.882 | 0.692 | 0.719 | 0.863 | 0.828 | 0.545 | 0.545 | 0.581 | 0.709 | 0.565 | 0.333 | 0.414 | 0.586 | 0.283 | 0.149 | 0.252 | 0.285 | 0.075 | 0.063 | 0.306 | 0.444 | 0.046 | -0.135 | 0.09 | 0.239 | 0.022 | 0.012 | 0.317 | 0.478 | 0.386 | 0.1 | 0.4 | 0.7 | 0.4 | 0.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 | -0.2 | -0.2 | 0.1 | -0.1 | 0 | 0 | 0 | -0.3 | 0 | -0.1 | 0 | 0 | 1.2 | 0 | -2.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -0.827 | -0.688 | -0.945 | -2.099 | -0.726 | -0.384 | -0.688 | -0.097 | -0.338 | 0.039 | -1.621 | 0.739 | 0.134 | 0.083 | -0.543 | -1.107 | -2.05 | -0.159 | -0.53 | 0.677 | 0.768 | 0.627 | 0.881 | 1.275 | 1.177 | 1.251 | 2.35 | 1.364 | 0.907 | 1.5 | 2.36 | 2.708 | 1.634 | -0.023 | 0.185 | 0.796 | 0.252 | 0.278 | 0.676 | 0.917 | 0.857 | 0.756 | 0.868 | 1.052 | 1.063 | 0.822 | 0.273 | 0.878 | 1.001 | 0.827 | 0.438 | 1.099 | 1.093 | 0.858 | 0.417 | 0.817 | 0.873 | 0.506 | 0.546 | 0.768 | 0.174 | 0.039 | 0.173 | 0.874 | 1.033 | 0.89 | 0.907 | 1.21 | 1.332 | 1.035 | 1.176 | 1.403 | 1.401 | 0.922 | 0.917 | 0.983 | 1.201 | 0.948 | 0.546 | 0.801 | 0.964 | 0.453 | 0.365 | 0.35 | 0.399 | 0.104 | 0.13 | 0.435 | 0.638 | 0.052 | -0.221 | 0.116 | 0.328 | 0.009 | 0.015 | 0.45 | 0.678 | 0.555 | 0.2 | 0.6 | 1 | 0.6 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.1 | 0.4 | 0.7 | 0.4 | 0.5 | 0.7 | 0.6 | 0 | 0.6 | 0.3 | 0.2 | -0.1 | 0 | 0 | -0.2 | -0.4 | -0.4 | -0.3 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.175 | -0.128 | -0.189 | -0.368 | -0.131 | -0.066 | -0.121 | -0.015 | -0.052 | 0.006 | -0.252 | 0.111 | 0.022 | 0.015 | -0.102 | -0.214 | -0.619 | -0.021 | -0.061 | 0.069 | 0.083 | 0.064 | 0.089 | 0.116 | 0.109 | 0.114 | 0.241 | 0.136 | 0.094 | 0.147 | 0.219 | 0.229 | 0.168 | -0.004 | 0.03 | 0.112 | 0.036 | 0.041 | 0.1 | 0.119 | 0.111 | 0.107 | 0.134 | 0.149 | 0.154 | 0.128 | 0.048 | 0.136 | 0.146 | 0.133 | 0.079 | 0.174 | 0.176 | 0.143 | 0.082 | 0.16 | 0.161 | 0.113 | 0.128 | 0.165 | 0.044 | 0.009 | 0.036 | 0.141 | 0.166 | 0.156 | 0.154 | 0.187 | 0.205 | 0.181 | 0.203 | 0.22 | 0.227 | 0.182 | 0.18 | 0.184 | 0.214 | 0.178 | 0.12 | 0.165 | 0.18 | 0.109 | 0.093 | 0.084 | 0.093 | 0.029 | 0.039 | 0.1 | 0.133 | 0.015 | -0.069 | 0.029 | 0.073 | 0.002 | 0.004 | 0.09 | 0.124 | 0.118 | 0.048 | 0.122 | 0.169 | 0.128 | 0.095 | 0.13 | 0.167 | 0.146 | 0.171 | 0.108 | 0.159 | 0.182 | 0.188 | 0.226 | 0.226 | 0.148 | 0.042 | 0.148 | 0.259 | 0.174 | 0.217 | 0.28 | 0.261 | 0 | 0.286 | 0.176 | 0.118 | -0.091 | 0 | 0 | -0.2 | -0.571 | -0.571 | -0.429 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.14 | -0.12 | -0.16 | -0.36 | -0.13 | -0.068 | -0.12 | -0.017 | -0.06 | 0.007 | -0.29 | 0.13 | 0.02 | 0.01 | -0.098 | -0.2 | -0.37 | -0.03 | -0.096 | 0.12 | 0.14 | 0.11 | 0.16 | 0.23 | 0.21 | 0.23 | 0.43 | 0.25 | 0.17 | 0.27 | 0.43 | 0.5 | 0.3 | -0.004 | 0.03 | 0.15 | 0.05 | 0.05 | 0.13 | 0.17 | 0.16 | 0.14 | 0.16 | 0.2 | 0.2 | 0.16 | 0.05 | 0.17 | 0.19 | 0.16 | 0.084 | 0.21 | 0.21 | 0.16 | 0.08 | 0.16 | 0.17 | 0.1 | 0.11 | 0.15 | 0.03 | 0.01 | 0.033 | 0.17 | 0.2 | 0.17 | 0.17 | 0.23 | 0.26 | 0.2 | 0.23 | 0.27 | 0.27 | 0.18 | 0.18 | 0.19 | 0.23 | 0.18 | 0.11 | 0.16 | 0.19 | 0.09 | 0.071 | 0.07 | 0.08 | 0.02 | 0.025 | 0.08 | 0.48 | 0.04 | -0.042 | 0.04 | 0.08 | 0.002 | 0.003 | 0.08 | 0.12 | 0.12 | 0.038 | 0.48 | 0.64 | 0.48 | 0.073 | 0.48 | 0.64 | 0.48 | 0.13 | 0.32 | 0.48 | 0.48 | 0.11 | 0.48 | 0.48 | 0.31 | 0.057 | 0.31 | 0.47 | 0.31 | 0.1 | 0.47 | 0.47 | 0 | 0.16 | 0.31 | 0.16 | -0.026 | 0 | 0 | -0.064 | -0.12 | -0.13 | -0.095 | -0.47 | -0.13 | -0.08 | -0.62 | -0.78 | -1.24 | -0.93 | -0.12 | 0.16 | -0.16 | -0.78 | -0.16 | -1.4 | -1.24 | -0.78 |
EPS Diluted
| -0.14 | -0.12 | -0.16 | -0.36 | -0.13 | -0.068 | -0.12 | -0.017 | -0.06 | 0.007 | -0.29 | 0.13 | 0.02 | 0.01 | -0.098 | -0.2 | -0.37 | -0.029 | -0.09 | 0.12 | 0.14 | 0.11 | 0.16 | 0.23 | 0.21 | 0.23 | 0.42 | 0.25 | 0.16 | 0.27 | 0.43 | 0.49 | 0.3 | -0.004 | 0.03 | 0.15 | 0.05 | 0.05 | 0.13 | 0.17 | 0.16 | 0.14 | 0.16 | 0.2 | 0.2 | 0.16 | 0.05 | 0.17 | 0.19 | 0.16 | 0.084 | 0.21 | 0.21 | 0.16 | 0.08 | 0.16 | 0.17 | 0.1 | 0.11 | 0.15 | 0.03 | 0.01 | 0.033 | 0.17 | 0.2 | 0.17 | 0.17 | 0.23 | 0.25 | 0.2 | 0.23 | 0.27 | 0.27 | 0.18 | 0.18 | 0.19 | 0.23 | 0.18 | 0.11 | 0.16 | 0.19 | 0.09 | 0.071 | 0.067 | 0.08 | 0.02 | 0.025 | 0.08 | 0.48 | 0.04 | -0.042 | 0.04 | 0.08 | 0.002 | 0.003 | 0.08 | 0.12 | 0.12 | 0.038 | 0.48 | 0.64 | 0.48 | 0.073 | 0.48 | 0.48 | 0.48 | 0.13 | 0.32 | 0.48 | 0.48 | 0.11 | 0.48 | 0.48 | 0.31 | 0.057 | 0.31 | 0.47 | 0.31 | 0.1 | 0.47 | 0.47 | 0 | 0.16 | 0.31 | 0.16 | -0.026 | 0 | 0 | -0.064 | -0.12 | -0.13 | -0.095 | -0.47 | -0.13 | -0.08 | -0.62 | -0.78 | -1.24 | -0.93 | -0.12 | 0.16 | -0.16 | -0.78 | -0.16 | -1.4 | -1.24 | -0.78 |
EBITDA
| -0.235 | -0.016 | -0.293 | -1.107 | 0.083 | -0.528 | -0.356 | 0.452 | -0.342 | 0.85 | -0.965 | 1.752 | 0.207 | 0.117 | -1.109 | -1.409 | -2.399 | -0.242 | -0.606 | 1.334 | 1.326 | 0.944 | 1.528 | 2.12 | 2.056 | 1.906 | 1.947 | 2.232 | 2.404 | 2.268 | 3.637 | 4.104 | 2.371 | -0.002 | 0.114 | 0.551 | 0.356 | 0.451 | 0.958 | 1.526 | 1.32 | 1.168 | 1.033 | 1.739 | 1.732 | 1.202 | 0.464 | 1.431 | 1.664 | 1.514 | 0.856 | 1.896 | 1.844 | 1.575 | 0.757 | 1.417 | 1.625 | 0.836 | 1.035 | 1.351 | 0.386 | 0.149 | 0.38 | 1.451 | 1.741 | 1.467 | 1.569 | 2.001 | 2.2 | 1.716 | 1.872 | 2.259 | 2.233 | 1.487 | 1.506 | 1.628 | 1.982 | 1.618 | 0.992 | 1.33 | 1.669 | 0.86 | 0.709 | 0.795 | 0.897 | 0.398 | 0.194 | 0.973 | 1.379 | 0.395 | -0.068 | 0.477 | 0.827 | 0.248 | 0.206 | 0.944 | 1.382 | 0.712 | 0.5 | 1.2 | 1.9 | 1.1 | 0.5 | 1.1 | 1.3 | 1 | 1 | 0.6 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 0.5 | 0.1 | 0.5 | 0.7 | 0.3 | 0.7 | 0.7 | 0.7 | 0.1 | 0.7 | 0.3 | 0.3 | -0.1 | -3.4 | 1.2 | 1 | -0.3 | -3.2 | 0.7 | 0.6 | -0.3 | -3.2 | 0.6 | 0.4 | 0.2 | 0.1 | -1.1 | 0.3 | 0.2 | 0.1 | -2.1 | 0.1 | 0.1 | 0.1 |
EBITDA Ratio
| -0.05 | -0.003 | -0.059 | -0.194 | 0.015 | -0.09 | -0.062 | 0.069 | -0.053 | 0.131 | -0.15 | 0.263 | 0.034 | 0.02 | -0.208 | -0.272 | -0.724 | -0.032 | -0.07 | 0.135 | 0.143 | 0.096 | 0.154 | 0.192 | 0.191 | 0.174 | 0.199 | 0.222 | 0.248 | 0.222 | 0.338 | 0.346 | 0.244 | -0 | 0.019 | 0.078 | 0.051 | 0.067 | 0.142 | 0.198 | 0.172 | 0.166 | 0.159 | 0.247 | 0.251 | 0.187 | 0.082 | 0.222 | 0.243 | 0.242 | 0.154 | 0.3 | 0.296 | 0.262 | 0.148 | 0.278 | 0.3 | 0.187 | 0.242 | 0.289 | 0.098 | 0.037 | 0.079 | 0.234 | 0.28 | 0.257 | 0.266 | 0.31 | 0.339 | 0.3 | 0.323 | 0.354 | 0.361 | 0.293 | 0.296 | 0.304 | 0.353 | 0.303 | 0.217 | 0.273 | 0.312 | 0.207 | 0.182 | 0.191 | 0.21 | 0.109 | 0.058 | 0.224 | 0.288 | 0.111 | -0.021 | 0.121 | 0.183 | 0.061 | 0.051 | 0.188 | 0.253 | 0.152 | 0.119 | 0.245 | 0.322 | 0.234 | 0.119 | 0.239 | 0.271 | 0.244 | 0.244 | 0.162 | 0.25 | 0.212 | 0.094 | 0.258 | 0.226 | 0.185 | 0.042 | 0.185 | 0.259 | 0.13 | 0.304 | 0.28 | 0.304 | 0.067 | 0.333 | 0.176 | 0.176 | -0.091 | -3.091 | 1 | 1 | -0.429 | -4.571 | 1 | 1 | -0.6 | -5.333 | 1 | 1 | 1 | 1 | -11 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |