Perdoceo Education Corporation
NASDAQ:PRDO
24.93 (USD) • At close November 8, 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 | |
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Revenue
| 166.74 | 168.264 | 147.919 | 179.923 | 186.564 | 195.598 | 176.145 | 168.42 | 167.684 | 182.959 | 159.859 | 173.998 | 175.539 | 183.638 | 171.159 | 169.126 | 176.035 | 170.994 | 158.451 | 154.959 | 156.441 | 157.853 | 145.505 | 145.69 | 142.036 | 148.065 | 143.118 | 144.986 | 146.222 | 162.109 | 155.255 | 167.625 | 182.626 | 198.886 | 199.947 | 162.074 | 174.78 | 182.302 | 174.207 | 227.452 | 229.292 | 243.105 | 246.452 | 251.313 | 294.847 | 340.483 | 354.691 | 332.757 | 368.966 | 434.137 | 412.637 | 431.314 | 497.193 | 543.361 | 542.476 | 524.142 | 527.739 | 529.682 | 498.994 | 459.912 | 440.723 | 437.447 | 426.399 | 405.633 | 418.844 | 460.242 | 437.157 | 404.405 | 405.271 | 424.008 | 307.819 | 462.385 | 486.785 | 528.63 | 529.174 | 497.482 | 497.463 | 510.436 | 477.881 | 438.507 | 409.368 | 402.776 | 371.296 | 315.696 | 256.074 | 245.543 | 219.69 | 189.402 | 172.004 | 153.874 | 155.224 | 133.003 | 121.298 | 119.715 | 99.136 | 82.261 | 73.581 | 70.315 | 49.3 | 55.6 | 48.8 | 45.4 | 44.3 | 35 | 32.3 | 32.6 | 31.8 |
Cost of Revenue
| 30.585 | 29.858 | 30.223 | 33.502 | 32.748 | 33.851 | 31.217 | 30.149 | 27.269 | 28.088 | 25.276 | 25.961 | 28.532 | 28.974 | 28.619 | 27.562 | 28.676 | 26.911 | 24.949 | 25.318 | 25.35 | 26.327 | 25.46 | 27.201 | 30.29 | 26.946 | 28.977 | 37.788 | 36.406 | 40.173 | 64.107 | 51.393 | 58.062 | 61.538 | 66.931 | 54.201 | 53.949 | 54.951 | 59.367 | 82.892 | 80.399 | 86.078 | 95.337 | 100.053 | 121.353 | 132.883 | 141.654 | 133.206 | 145.848 | 152.685 | 146.566 | 155.597 | 161.529 | 168.901 | 161.704 | 158.112 | 156.918 | 160.297 | 126.124 | 154.842 | 174.937 | 163.074 | 151.671 | 170.055 | 162.739 | 173.773 | 155.882 | 149.514 | 143.958 | 141.647 | 74.034 | 159.519 | 156.539 | 161.959 | 164.069 | 154.797 | 153.451 | 156.348 | 146.302 | 145.523 | 137.066 | 128.253 | 117.031 | 112.587 | 92.045 | 92.143 | 79.63 | 76.723 | 71.046 | 67.14 | 57.438 | 55.677 | 51.913 | 48.888 | 36.776 | 34.003 | 31.11 | 27.739 | 23.5 | 23.2 | 20.4 | 18.5 | 15.8 | 14.6 | 13.7 | 13.2 | 12.4 |
Gross Profit
| 136.155 | 138.406 | 117.696 | 146.421 | 153.816 | 161.747 | 144.928 | 138.271 | 140.415 | 154.871 | 134.583 | 148.037 | 147.007 | 154.664 | 142.54 | 141.564 | 147.359 | 144.083 | 133.502 | 129.641 | 131.091 | 131.526 | 120.045 | 118.489 | 111.746 | 121.119 | 114.141 | 107.198 | 109.816 | 121.936 | 91.148 | 116.232 | 124.564 | 137.348 | 133.016 | 107.873 | 120.831 | 127.351 | 114.84 | 144.56 | 148.893 | 157.027 | 151.115 | 151.26 | 173.494 | 207.6 | 213.037 | 199.551 | 223.118 | 281.452 | 266.071 | 275.717 | 335.664 | 374.46 | 380.772 | 366.03 | 370.821 | 369.385 | 372.87 | 305.07 | 265.786 | 274.373 | 274.728 | 235.578 | 256.105 | 286.469 | 281.275 | 254.891 | 261.313 | 282.361 | 233.785 | 302.866 | 330.246 | 366.671 | 365.105 | 342.685 | 344.012 | 354.088 | 331.579 | 292.984 | 272.302 | 274.523 | 254.265 | 203.109 | 164.029 | 153.4 | 140.06 | 112.679 | 100.958 | 86.734 | 97.786 | 77.326 | 69.385 | 70.827 | 62.36 | 48.258 | 42.471 | 42.576 | 25.8 | 32.4 | 28.4 | 26.9 | 28.5 | 20.4 | 18.6 | 19.4 | 19.4 |
Gross Profit Ratio
| 0.817 | 0.823 | 0.796 | 0.814 | 0.824 | 0.827 | 0.823 | 0.821 | 0.837 | 0.846 | 0.842 | 0.851 | 0.837 | 0.842 | 0.833 | 0.837 | 0.837 | 0.843 | 0.843 | 0.837 | 0.838 | 0.833 | 0.825 | 0.813 | 0.787 | 0.818 | 0.798 | 0.739 | 0.751 | 0.752 | 0.587 | 0.693 | 0.682 | 0.691 | 0.665 | 0.666 | 0.691 | 0.699 | 0.659 | 0.636 | 0.649 | 0.646 | 0.613 | 0.602 | 0.588 | 0.61 | 0.601 | 0.6 | 0.605 | 0.648 | 0.645 | 0.639 | 0.675 | 0.689 | 0.702 | 0.698 | 0.703 | 0.697 | 0.747 | 0.663 | 0.603 | 0.627 | 0.644 | 0.581 | 0.611 | 0.622 | 0.643 | 0.63 | 0.645 | 0.666 | 0.759 | 0.655 | 0.678 | 0.694 | 0.69 | 0.689 | 0.692 | 0.694 | 0.694 | 0.668 | 0.665 | 0.682 | 0.685 | 0.643 | 0.641 | 0.625 | 0.638 | 0.595 | 0.587 | 0.564 | 0.63 | 0.581 | 0.572 | 0.592 | 0.629 | 0.587 | 0.577 | 0.606 | 0.523 | 0.583 | 0.582 | 0.593 | 0.643 | 0.583 | 0.576 | 0.595 | 0.61 |
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 |
General & Administrative Expenses
| 60.104 | 56.687 | 63.214 | 61.851 | 66.582 | 112.686 | 114.61 | 63.15 | 60.242 | 59.783 | 95.043 | 60.662 | 59.242 | 59.527 | 102.35 | 54.855 | 105.84 | 55.61 | 99.096 | 58.821 | 86.087 | 54.895 | 97.517 | 54.755 | 60.63 | 59.117 | 64.514 | 58.73 | 58.222 | 59.817 | 140.367 | 57.994 | 64.163 | 69.781 | 122.19 | 60.388 | 76.854 | 74.496 | 110.774 | 84.221 | 97.082 | 113.166 | 118.649 | 109.412 | 136.359 | 125.059 | 227.836 | 227.369 | 225.617 | 214.632 | 0 | 936.714 | 229.801 | 240.859 | 1,095.519 | 308.627 | 257.266 | 264.528 | 934.131 | 254.018 | 237.812 | 222.141 | 889.25 | 218.454 | 221.993 | 240.949 | 876.801 | 211.642 | 229.717 | 215.375 | 905.34 | 251.903 | 257.144 | 256.058 | 958.098 | 238.075 | 242.403 | 237.99 | 822.358 | 206.555 | 193.627 | 192.795 | 533.964 | 145.838 | 121.82 | 113.276 | 108.195 | 79.937 | 75.511 | 74.943 | 55.472 | 54.996 | 52.641 | 52.575 | 35.805 | 35.246 | 32.842 | 31.798 | 26.8 | 25.4 | 23.2 | 20.9 | 19.7 | 16 | 15 | 15.1 | 13.7 |
Selling & Marketing Expenses
| 23.132 | 24.239 | 22.846 | 22.611 | 25.836 | 31.295 | 30.792 | 32.827 | 30.426 | 32.798 | 29.557 | 35.435 | 35.442 | 36.794 | 34.142 | 39.121 | 34.962 | 35.057 | 31.717 | 35.354 | 31.153 | 32.705 | 29.436 | 34.155 | 30.98 | 31.878 | 30.352 | 33.927 | 31.696 | 40.136 | 32.861 | 45.272 | 32.641 | 44.175 | 72.983 | 46.79 | 40.115 | 60.63 | 13.585 | 70.897 | 57.314 | 70.748 | 57.947 | 74.005 | 70.474 | 74.687 | 17.339 | 79.673 | 0 | 0 | 0 | -699.237 | 0 | 0 | -830.421 | -0.241 | -0.346 | 0 | -713.375 | 0 | 0 | 0 | -680.007 | 0 | 0 | 0 | -660.182 | 0 | 0 | 0 | -765.105 | 0 | 0 | 0 | -718.468 | 0 | 0 | 0 | -592.977 | 0 | 0 | 0 | -380.934 | 0 | 0 | 0 | -29.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
SG&A
| 89.311 | 80.926 | 86.06 | 84.462 | 92.418 | 112.686 | 114.61 | 95.977 | 90.668 | 92.581 | 95.043 | 96.097 | 94.684 | 96.321 | 102.35 | 93.976 | 105.84 | 90.667 | 99.096 | 94.175 | 117.24 | 87.6 | 97.517 | 88.91 | 91.61 | 90.995 | 94.866 | 92.657 | 89.918 | 99.953 | 140.367 | 103.266 | 96.804 | 113.956 | 122.19 | 107.178 | 116.969 | 135.126 | 110.774 | 155.118 | 154.396 | 183.914 | 176.596 | 183.417 | 206.833 | 199.746 | 227.836 | 227.369 | 225.617 | 214.632 | 228.577 | 237.477 | 229.801 | 240.859 | 265.098 | 308.386 | 256.92 | 264.528 | 220.756 | 254.018 | 237.812 | 222.141 | 209.243 | 218.454 | 221.993 | 240.949 | 216.619 | 211.642 | 229.717 | 215.375 | 140.235 | 251.903 | 257.144 | 256.058 | 239.63 | 238.075 | 242.403 | 237.99 | 229.381 | 206.555 | 193.627 | 192.795 | 153.03 | 145.838 | 121.82 | 113.276 | 79.144 | 79.937 | 75.511 | 74.943 | 55.472 | 54.996 | 52.641 | 52.575 | 35.805 | 35.246 | 32.842 | 31.798 | 26.8 | 25.4 | 23.2 | 20.9 | 19.7 | 16 | 15 | 15.1 | 16.8 |
Other Expenses
| -0.07 | 0.115 | 0.129 | -0.098 | 22.074 | 5.155 | 4.878 | 5.065 | -0.226 | 4.882 | 0.067 | -0.116 | -0.035 | 0.142 | 0.113 | -0.014 | 0.125 | -0.013 | -0.033 | 0.097 | 0.045 | 0.226 | -0.029 | 0.032 | -0.135 | 0.328 | 0.176 | 0.196 | 0.253 | 0.04 | 0.304 | 0.01 | -0.231 | 0.217 | -0.115 | 0.031 | -0.021 | -0.387 | -0.001 | -0.039 | -0.587 | 0.622 | 0.259 | -0.062 | 0.027 | -0.466 | 0.483 | 153.635 | 251.446 | 172.874 | 21.193 | 22.446 | 20.507 | 20.366 | 782.324 | 177.301 | 175.235 | 177.05 | 679.9 | 173.62 | 191.83 | 179.876 | 738.433 | 195.932 | 181.902 | 201.789 | 0 | 168.815 | 163.62 | 160.428 | 713.771 | 182.19 | 263.456 | 193.357 | 707.385 | 175.696 | 173.284 | 173.549 | 614.613 | 160.378 | 150.286 | 141.02 | 457.714 | 124.323 | 101.888 | 101.328 | 328.175 | 85.154 | 79.223 | 75.246 | 244.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 89.311 | 83.942 | 89.509 | 88.376 | 96.787 | 117.841 | 119.488 | 101.042 | 95.577 | 97.463 | 100.007 | 99.984 | 98.597 | 100.323 | 106.351 | 97.971 | 109.991 | 93.306 | 101.489 | 96.459 | 119.475 | 89.833 | 99.862 | 91.274 | 93.713 | 93.577 | 97.488 | 96.239 | 93.794 | 103.863 | 146.128 | 108.481 | 102.006 | 120.525 | 127.267 | 113.14 | 124.082 | 141.911 | 118.741 | 168.188 | 168.352 | 198.966 | 193.015 | 200.44 | 225.717 | 218.871 | 248.907 | 247.798 | 245.637 | 234.738 | 249.77 | 259.923 | 250.308 | 261.225 | 284.657 | 326.169 | 274.069 | 281.281 | 236.584 | 270.296 | 254.705 | 238.943 | 216.675 | 244.331 | 241.156 | 268.965 | 242.879 | 230.943 | 249.379 | 234.156 | 140.969 | 274.574 | 364.061 | 287.456 | 260.417 | 258.974 | 262.236 | 255.191 | 246.008 | 221.41 | 206.847 | 205.562 | 166.174 | 157.574 | 131.663 | 122.461 | 88.066 | 88.368 | 83.688 | 67.011 | 63.7 | 62.752 | 60.35 | 59.7 | 41.435 | 40.524 | 37.966 | 36.36 | 31 | 29.1 | 26.7 | 24 | 22.6 | 19.2 | 18.1 | 18.1 | 16.8 |
Operating Income
| 46.844 | 46.278 | 15.943 | 43.073 | 48.094 | 43.336 | 22.674 | 39.293 | 33.946 | 43.693 | 34.576 | 37.861 | 35.962 | 40.617 | 36.189 | 32.074 | 37.368 | 37.303 | 32.013 | 24.294 | 0.184 | 29.971 | 20.183 | 19.283 | 11.303 | 20.529 | 10.712 | 4.539 | 9.104 | 9.781 | -55.907 | -0.706 | 17.29 | 6.979 | -3.929 | -10.794 | -9.332 | -24.601 | -7.784 | -44.868 | -33.336 | -47.872 | -55.333 | -68.649 | -63.526 | -18.101 | -77.216 | -48.247 | -108.097 | 46.631 | -172.547 | 15.794 | 82.68 | 113.235 | 24.64 | 39.507 | 96.752 | 88.104 | 136.286 | 32.274 | 11.081 | 35.43 | 49.04 | -8.753 | 14.949 | 17.504 | 38.396 | 23.948 | 11.934 | 48.205 | 92.816 | 28.292 | -33.815 | 79.215 | 104.688 | 83.711 | 81.776 | 98.897 | 85.571 | 71.574 | 65.455 | 68.961 | 88.091 | 45.535 | 32.366 | 30.939 | 51.994 | 24.311 | 17.27 | 19.723 | 34.086 | 14.574 | 9.035 | 11.127 | 20.925 | 7.734 | 4.505 | 6.216 | -5.2 | 3.3 | 1.7 | 2.9 | 5.9 | 1.2 | 0.5 | 1.3 | 2.7 |
Operating Income Ratio
| 0.281 | 0.275 | 0.108 | 0.239 | 0.258 | 0.222 | 0.129 | 0.233 | 0.202 | 0.239 | 0.216 | 0.218 | 0.205 | 0.221 | 0.211 | 0.19 | 0.212 | 0.218 | 0.202 | 0.157 | 0.001 | 0.19 | 0.139 | 0.132 | 0.08 | 0.139 | 0.075 | 0.031 | 0.062 | 0.06 | -0.36 | -0.004 | 0.095 | 0.035 | -0.02 | -0.067 | -0.053 | -0.135 | -0.045 | -0.197 | -0.145 | -0.197 | -0.225 | -0.273 | -0.215 | -0.053 | -0.218 | -0.145 | -0.293 | 0.107 | -0.418 | 0.037 | 0.166 | 0.208 | 0.045 | 0.075 | 0.183 | 0.166 | 0.273 | 0.07 | 0.025 | 0.081 | 0.115 | -0.022 | 0.036 | 0.038 | 0.088 | 0.059 | 0.029 | 0.114 | 0.302 | 0.061 | -0.069 | 0.15 | 0.198 | 0.168 | 0.164 | 0.194 | 0.179 | 0.163 | 0.16 | 0.171 | 0.237 | 0.144 | 0.126 | 0.126 | 0.237 | 0.128 | 0.1 | 0.128 | 0.22 | 0.11 | 0.074 | 0.093 | 0.211 | 0.094 | 0.061 | 0.088 | -0.105 | 0.059 | 0.035 | 0.064 | 0.133 | 0.034 | 0.015 | 0.04 | 0.085 |
Total Other Income Expenses Net
| 6.17 | -8.071 | -12.115 | -15.07 | 13.139 | 3.717 | 1.754 | -8.001 | -11.118 | 0.141 | 0.067 | -10.308 | -12.483 | -13.582 | 0.113 | -11.533 | 0.125 | -13.487 | -0.033 | -8.791 | -11.387 | -11.496 | -0.029 | -7.9 | -6.865 | -6.685 | -5.765 | -6.224 | -6.665 | -8.252 | -0.623 | -8.447 | -5.499 | -9.627 | -9.954 | -6.211 | -7.019 | -10.428 | -3.884 | -21.279 | -14.464 | -5.311 | -13.106 | -19.57 | -11.498 | -14.008 | -40.863 | 0.077 | -85.29 | -0.083 | -188.907 | -0.038 | -2.607 | 2 | -71.288 | 0.41 | -0.988 | -0.275 | -0.705 | -2.5 | -0.314 | -0.243 | 2.462 | -7.063 | -0.084 | 18.09 | -3.967 | 0.265 | 1.428 | 1.95 | 11.553 | -0.155 | -84.529 | -9.365 | 0.945 | 0.656 | 1.216 | 1.268 | 1.159 | 0.209 | 1.185 | 1.405 | 1.187 | 0.096 | 0.905 | 1.166 | 0.955 | 0.1 | 0.556 | 16.775 | 0.64 | 0.059 | 0.398 | 0.577 | 0.314 | 0.108 | -0.171 | -0.125 | 17.5 | -0.3 | -0.4 | -0.2 | 0 | -0.3 | -0.1 | -2 | -1.1 |
Income Before Tax
| 53.014 | 52.851 | 22.377 | 48.088 | 74.603 | 47.053 | 24.428 | 31.292 | 34.715 | 43.834 | 34.779 | 37.327 | 35.969 | 41.009 | 36.878 | 32.755 | 38.461 | 38.736 | 33.6 | 26.046 | 1.781 | 31.595 | 21.009 | 20.157 | 11.804 | 21.382 | 11.349 | 5.095 | 9.708 | 10.098 | -55.356 | -0.479 | 17.244 | 7.225 | -4.292 | -11.485 | -10.218 | -24.99 | -7.747 | -44.787 | -33.746 | -47.225 | -55.071 | -68.765 | -63.162 | -25.73 | -76.517 | -47.506 | -107.732 | 46.864 | -172.47 | 15.983 | 82.988 | 115.446 | 25.016 | 40.431 | 95.984 | 88.063 | 136.716 | 32.652 | 10.767 | 36.335 | 55.725 | -6.309 | 17.618 | 25.206 | 45.807 | 28.146 | 17.285 | 54.506 | 99.193 | 33.091 | -29.025 | 84.185 | 109.081 | 85.914 | 86.852 | 101.436 | 87.406 | 71.909 | 66.465 | 69.889 | 88.937 | 45.245 | 32.95 | 32.312 | 52.555 | 24.021 | 17.504 | 20.28 | 35.081 | 14.223 | 9.015 | 11.418 | 21.239 | 7.842 | 4.334 | 6.091 | 12.3 | 3 | 1.3 | 2.7 | 0 | 0.9 | 0.4 | -1.2 | 1.6 |
Income Before Tax Ratio
| 0.318 | 0.314 | 0.151 | 0.267 | 0.4 | 0.241 | 0.139 | 0.186 | 0.207 | 0.24 | 0.218 | 0.215 | 0.205 | 0.223 | 0.215 | 0.194 | 0.218 | 0.227 | 0.212 | 0.168 | 0.011 | 0.2 | 0.144 | 0.138 | 0.083 | 0.144 | 0.079 | 0.035 | 0.066 | 0.062 | -0.357 | -0.003 | 0.094 | 0.036 | -0.021 | -0.071 | -0.058 | -0.137 | -0.044 | -0.197 | -0.147 | -0.194 | -0.223 | -0.274 | -0.214 | -0.076 | -0.216 | -0.143 | -0.292 | 0.108 | -0.418 | 0.037 | 0.167 | 0.212 | 0.046 | 0.077 | 0.182 | 0.166 | 0.274 | 0.071 | 0.024 | 0.083 | 0.131 | -0.016 | 0.042 | 0.055 | 0.105 | 0.07 | 0.043 | 0.129 | 0.322 | 0.072 | -0.06 | 0.159 | 0.206 | 0.173 | 0.175 | 0.199 | 0.183 | 0.164 | 0.162 | 0.174 | 0.24 | 0.143 | 0.129 | 0.132 | 0.239 | 0.127 | 0.102 | 0.132 | 0.226 | 0.107 | 0.074 | 0.095 | 0.214 | 0.095 | 0.059 | 0.087 | 0.249 | 0.054 | 0.027 | 0.059 | 0 | 0.026 | 0.012 | -0.037 | 0.05 |
Income Tax Expense
| 14.585 | 13.409 | 5.189 | 6.781 | 19.93 | 12.569 | 8.473 | 9.225 | 8.948 | 11.756 | 10.309 | 9.557 | 9.319 | 10.245 | 9.806 | -7.206 | 10.272 | 9.604 | 6.066 | 7.653 | 2.302 | 6.407 | 7.034 | 5.089 | 2.94 | 3.498 | 55.982 | 1.597 | 5.045 | 4.501 | -25.326 | 0.021 | 4.62 | 4.135 | -146.531 | 0.035 | -0.747 | -0.211 | 0.546 | 1.116 | 1.854 | 0.22 | 50.473 | -25.333 | -33.274 | -11.239 | -17.771 | -16.675 | -13.865 | 0.431 | -27.651 | 4.708 | 27.228 | 41.861 | 6.445 | 12.567 | 29.714 | 32.108 | 49.184 | 9.681 | 4.16 | 13.008 | 17.915 | -6.263 | 6.422 | 8.822 | 14.41 | 8.316 | 6.287 | 19.895 | 30.346 | 12.376 | 18.484 | 31.486 | 38.465 | 30.979 | 34.089 | 39.814 | 32.224 | 28.944 | 26.752 | 28.13 | 35.521 | 18.324 | 13.345 | 13.086 | 21.548 | 9.849 | 7.176 | 8.315 | 15.787 | 6.401 | 4.058 | 5.136 | 9.345 | 3.451 | 1.907 | 2.619 | 5.3 | 1.3 | 0.6 | 1.2 | 1.6 | 0.4 | 0.2 | -0.5 | 0.7 |
Net Income
| 38.429 | 39.442 | 17.188 | 41.307 | 54.673 | 34.484 | 15.955 | 22.067 | 25.767 | 32.078 | 24.466 | 27.769 | 26.649 | 30.753 | 27.051 | 39.94 | 28.167 | 29.106 | 27.516 | 18.234 | -0.559 | 24.791 | 14.071 | 14.857 | 8.751 | 17.502 | -44.382 | 3.022 | 4.286 | 5.177 | -32.876 | -0.686 | 11.839 | 3.011 | 142.724 | -45.235 | -20.723 | -24.881 | -25.488 | -47.968 | -46.564 | -58.143 | -30.606 | -87.064 | -31.39 | -15.203 | -61.492 | -33.146 | -100.234 | 52.076 | -120.449 | 10.634 | 55.353 | 73.035 | 12.102 | 26.131 | 64.318 | 55.222 | 30.68 | 20.792 | 6.49 | 23.257 | 31.214 | -0.147 | 12.691 | 16.384 | 8.829 | 15.561 | 5.125 | 30.038 | 20.664 | 20.715 | -47.509 | 52.699 | 70.258 | 54.935 | 52.763 | 55.922 | 55.182 | 42.965 | 39.713 | 41.759 | 53.416 | 26.921 | 19.605 | 19.226 | 31.007 | 14.172 | 10.328 | 11.965 | 19.294 | 7.822 | 4.957 | 6.282 | 11.894 | 4.391 | 2.427 | 2.694 | 7 | 1.7 | 0.7 | 1.5 | 4.3 | 0.5 | 0.2 | -0.7 | 0.9 |
Net Income Ratio
| 0.23 | 0.234 | 0.116 | 0.23 | 0.293 | 0.176 | 0.091 | 0.131 | 0.154 | 0.175 | 0.153 | 0.16 | 0.152 | 0.167 | 0.158 | 0.236 | 0.16 | 0.17 | 0.174 | 0.118 | -0.004 | 0.157 | 0.097 | 0.102 | 0.062 | 0.118 | -0.31 | 0.021 | 0.029 | 0.032 | -0.212 | -0.004 | 0.065 | 0.015 | 0.714 | -0.279 | -0.119 | -0.136 | -0.146 | -0.211 | -0.203 | -0.239 | -0.124 | -0.346 | -0.106 | -0.045 | -0.173 | -0.1 | -0.272 | 0.12 | -0.292 | 0.025 | 0.111 | 0.134 | 0.022 | 0.05 | 0.122 | 0.104 | 0.061 | 0.045 | 0.015 | 0.053 | 0.073 | -0 | 0.03 | 0.036 | 0.02 | 0.038 | 0.013 | 0.071 | 0.067 | 0.045 | -0.098 | 0.1 | 0.133 | 0.11 | 0.106 | 0.11 | 0.115 | 0.098 | 0.097 | 0.104 | 0.144 | 0.085 | 0.077 | 0.078 | 0.141 | 0.075 | 0.06 | 0.078 | 0.124 | 0.059 | 0.041 | 0.052 | 0.12 | 0.053 | 0.033 | 0.038 | 0.142 | 0.031 | 0.014 | 0.033 | 0.097 | 0.014 | 0.006 | -0.021 | 0.028 |
EPS
| 0.59 | 0.6 | 0.26 | 0.63 | 0.81 | 0.51 | 0.24 | 0.33 | 0.38 | 0.47 | 0.35 | 0.4 | 0.38 | 0.44 | 0.39 | 0.58 | 0.41 | 0.42 | 0.39 | 0.26 | -0.008 | 0.35 | 0.2 | 0.21 | 0.13 | 0.25 | -0.64 | 0.04 | 0.06 | 0.08 | -0.48 | -0.01 | 0.17 | 0.04 | 2.1 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.3 | -0.47 | -0.23 | -0.92 | -0.5 | -1.49 | 0.78 | -1.64 | 0.14 | 0.74 | 0.96 | 0.16 | 0.33 | 0.81 | 0.66 | 0.37 | 0.25 | 0.07 | 0.26 | 0.35 | -0.002 | 0.14 | 0.18 | 0.098 | 0.17 | 0.05 | 0.31 | 0.21 | 0.22 | -0.49 | 0.54 | 0.72 | 0.55 | 0.51 | 0.55 | 0.54 | 0.41 | 0.36 | 0.42 | 0.53 | 0.27 | 0.11 | 0.21 | 0.34 | 0.083 | 0.058 | 0.14 | 0.22 | 0.045 | 0.058 | 0.073 | 0.14 | 0.055 | 0.016 | 0.043 | 0.11 | 0.003 | 0.002 | 0.003 | 0.069 | 0.001 | 0.001 | -0.012 | 0.044 |
EPS Diluted
| 0.57 | 0.59 | 0.26 | 0.62 | 0.8 | 0.5 | 0.23 | 0.32 | 0.37 | 0.46 | 0.35 | 0.39 | 0.37 | 0.43 | 0.38 | 0.56 | 0.4 | 0.41 | 0.38 | 0.25 | -0.008 | 0.35 | 0.2 | 0.21 | 0.12 | 0.25 | -0.64 | 0.04 | 0.06 | 0.07 | -0.48 | -0.01 | 0.17 | 0.04 | 2.08 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.3 | -0.47 | -0.23 | -0.92 | -0.5 | -1.49 | 0.78 | -1.59 | 0.14 | 0.73 | 0.95 | 0.16 | 0.33 | 0.8 | 0.66 | 0.37 | 0.25 | 0.07 | 0.26 | 0.35 | -0.002 | 0.14 | 0.18 | 0.098 | 0.17 | 0.05 | 0.31 | 0.21 | 0.22 | -0.49 | 0.53 | 0.72 | 0.53 | 0.5 | 0.53 | 0.54 | 0.4 | 0.35 | 0.4 | 0.53 | 0.26 | 0.1 | 0.2 | 0.34 | 0.075 | 0.055 | 0.13 | 0.22 | 0.043 | 0.055 | 0.07 | 0.14 | 0.053 | 0.016 | 0.041 | 0.11 | 0.003 | 0.002 | 0.003 | 0.069 | 0.001 | 0.001 | -0.012 | 0.044 |
EBITDA
| 49.913 | 64.388 | 38.186 | 67.071 | 88.003 | 52.873 | 32.174 | 44.358 | 50.615 | 62.534 | 39.54 | 51.978 | 52.61 | 58.844 | 40.92 | 48.311 | 42.655 | 54.89 | 36.035 | 37.261 | 15.488 | 45.592 | 23.712 | 30.561 | 20.743 | 31.086 | 20.023 | 15.211 | 20.615 | 22.413 | -48.553 | 13.31 | 27.83 | 23.874 | 10.957 | 0.889 | 4.137 | -8.002 | 4.302 | -10.303 | -5.367 | -25.78 | -24.948 | -30.664 | -32.484 | 7.813 | -13.916 | -27.132 | -2.394 | 67.09 | 38.955 | 38.51 | 106.126 | 133.838 | 116.417 | 57.894 | 114.221 | 105.104 | 155.173 | 51.505 | 27.671 | 53.39 | 84.544 | 17.344 | 34.673 | 25.482 | 64.667 | 43.193 | 31.117 | 66.748 | 104.698 | 50.843 | 73.352 | 110.492 | 125.927 | 104.382 | 101.9 | 116.729 | 105.359 | 86.293 | 77.607 | 81.813 | 101.311 | 66.489 | 41.304 | 39.019 | 60.916 | 32.642 | 25.447 | 11.054 | 41.674 | 22.271 | 16.346 | 17.675 | 26.555 | 13.012 | 9.629 | 10.778 | -1 | 7.1 | 5.2 | 6 | 8.8 | 4.4 | 3.6 | 6.3 | 3.6 |
EBITDA Ratio
| 0.299 | 0.383 | 0.258 | 0.373 | 0.472 | 0.27 | 0.183 | 0.263 | 0.302 | 0.342 | 0.247 | 0.299 | 0.3 | 0.32 | 0.239 | 0.286 | 0.242 | 0.321 | 0.227 | 0.24 | 0.099 | 0.289 | 0.163 | 0.21 | 0.146 | 0.21 | 0.14 | 0.105 | 0.141 | 0.138 | -0.313 | 0.079 | 0.152 | 0.12 | 0.055 | 0.005 | 0.024 | -0.044 | 0.025 | -0.045 | -0.023 | -0.106 | -0.101 | -0.122 | -0.11 | 0.023 | -0.039 | -0.082 | -0.006 | 0.155 | 0.094 | 0.089 | 0.213 | 0.246 | 0.215 | 0.11 | 0.216 | 0.198 | 0.311 | 0.112 | 0.063 | 0.122 | 0.198 | 0.043 | 0.083 | 0.055 | 0.148 | 0.107 | 0.077 | 0.157 | 0.34 | 0.11 | 0.151 | 0.209 | 0.238 | 0.21 | 0.205 | 0.229 | 0.22 | 0.197 | 0.19 | 0.203 | 0.273 | 0.211 | 0.161 | 0.159 | 0.277 | 0.172 | 0.148 | 0.072 | 0.268 | 0.167 | 0.135 | 0.148 | 0.268 | 0.158 | 0.131 | 0.153 | -0.02 | 0.128 | 0.107 | 0.132 | 0.199 | 0.126 | 0.111 | 0.193 | 0.113 |