Progress Software Corporation
NASDAQ:PRGS
63.94 (USD) • At close November 4, 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 | |
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Revenue
| 178.686 | 175.077 | 184.685 | 176.97 | 174.992 | 178.251 | 164.226 | 157.127 | 151.217 | 148.747 | 144.922 | 140.128 | 147.417 | 122.488 | 121.28 | 122.385 | 109.699 | 100.383 | 109.683 | 117.038 | 106.716 | 99.995 | 89.549 | 111.333 | 95.683 | 96.102 | 94.047 | 116.079 | 97.31 | 93.213 | 90.97 | 117.724 | 102.018 | 96.118 | 89.481 | 112.718 | 94.637 | 88.817 | 81.381 | 97.894 | 79.274 | 80.827 | 74.538 | 90.98 | 77.578 | 81.705 | 89.269 | 91.271 | 107.173 | 114.596 | 124.426 | 136.34 | 128.334 | 134.684 | 134.237 | 145.18 | 128.737 | 127.656 | 127.547 | 136.797 | 119.433 | 117.047 | 120.86 | 139.431 | 126.62 | 127.942 | 121.567 | 136.825 | 121.804 | 119.642 | 115.229 | 122.194 | 111.362 | 109.586 | 103.921 | 107.957 | 99.488 | 100.209 | 97.722 | 96.194 | 89.316 | 90.777 | 86.375 | 81.993 | 77.695 | 77.55 | 71.822 | 72.103 | 68.983 | 67.302 | 64.248 | 69.342 | 66.689 | 65.728 | 60.239 | 66.407 | 65.409 | 67.4 | 72.131 | 78 | 70.2 | 70.8 | 67.1 | 69.2 | 59.5 | 57.1 | 54.1 | 52.2 | 45.9 | 44.8 | 45.3 | 45.2 | 41.4 | 41.7 | 48.4 | 53 | 45 | 42.8 | 39.4 | 40.3 | 33.9 | 34 | 31.1 | 32.5 | 27.4 | 26.7 | 25 | 24.5 | 22.4 | 19.7 | 18.5 | 17.4 | 13.7 | 13.6 | 13.6 | 10.1 | 10 | 10 | 10 | 6.4 | 6.4 | 6.3 | 6.3 |
Cost of Revenue
| 29.064 | 48.387 | 50.198 | 33.663 | 32.919 | 33.778 | 26.217 | 23.531 | 23.796 | 23.957 | 23.212 | 21.08 | 20.068 | 19.31 | 17.991 | 18.231 | 14.738 | 14.259 | 14.886 | 20.766 | 20.825 | 17.611 | 16.039 | 16.731 | 16.696 | 16.643 | 16.903 | 17.959 | 18.075 | 17.367 | 15.758 | 16.538 | 17.189 | 16.235 | 15.75 | 15.236 | 15.132 | 15.746 | 17.628 | 11.125 | 7.861 | 7.378 | 7.881 | 8.095 | 8.519 | 8.489 | 11.382 | 11.087 | 20.241 | 25.781 | 25.402 | 26.198 | 26.816 | 26.157 | 24.124 | 25.381 | 24.709 | 25.231 | 24.001 | 23.704 | 22.526 | 22.593 | 24.378 | 23.848 | 22.735 | 22.696 | 22.61 | 23.567 | 21.52 | 21.244 | 20.425 | 20.554 | 19.333 | 18.935 | 16.464 | 16.491 | 15.335 | 15.655 | 15.987 | 14.733 | 14.918 | 16.258 | 15.418 | 15.919 | 15.186 | 15.224 | 15.443 | 16.938 | 16.651 | 16.712 | 16.897 | 17.465 | 17.035 | 14.304 | 12.224 | 11.367 | 12.303 | 12.963 | 13.74 | 14.7 | 15 | 13.1 | 12 | 12.8 | 10.5 | 10.4 | 8.9 | 9.1 | 6.9 | 6.3 | 6 | 7.3 | 6.7 | 6.3 | 6.7 | 6 | 6.7 | 5.5 | 7.4 | 4.1 | 3.7 | 4 | 3.3 | 3.2 | 3 | 3.4 | 3.2 | 39.8 | 3 | 2.6 | 2.6 | 27.9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 149.622 | 126.69 | 134.487 | 143.307 | 142.073 | 144.473 | 138.009 | 133.596 | 127.421 | 124.79 | 121.71 | 119.048 | 127.349 | 103.178 | 103.289 | 104.154 | 94.961 | 86.124 | 94.797 | 96.272 | 85.891 | 82.384 | 73.51 | 94.602 | 78.987 | 79.459 | 77.144 | 98.12 | 79.235 | 75.846 | 75.212 | 101.186 | 84.829 | 79.883 | 73.731 | 97.482 | 79.505 | 73.071 | 63.753 | 86.769 | 71.413 | 73.449 | 66.657 | 82.885 | 69.059 | 73.216 | 77.887 | 80.184 | 86.932 | 88.815 | 99.024 | 110.142 | 101.518 | 108.527 | 110.113 | 119.799 | 104.028 | 102.425 | 103.546 | 113.093 | 96.907 | 94.454 | 96.482 | 115.583 | 103.885 | 105.246 | 98.957 | 113.258 | 100.284 | 98.398 | 94.804 | 101.64 | 92.029 | 90.651 | 87.457 | 91.466 | 84.153 | 84.554 | 81.735 | 81.461 | 74.398 | 74.519 | 70.957 | 66.074 | 62.509 | 62.326 | 56.379 | 55.165 | 52.332 | 50.59 | 47.351 | 51.877 | 49.654 | 51.424 | 48.015 | 55.04 | 53.106 | 54.437 | 58.391 | 63.3 | 55.2 | 57.7 | 55.1 | 56.4 | 49 | 46.7 | 45.2 | 43.1 | 39 | 38.5 | 39.3 | 37.9 | 34.7 | 35.4 | 41.7 | 47 | 38.3 | 37.3 | 32 | 36.2 | 30.2 | 30 | 27.8 | 29.3 | 24.4 | 23.3 | 21.8 | -15.3 | 19.4 | 17.1 | 15.9 | -10.5 | 11.7 | 13.6 | 13.6 | 10.1 | 10 | 10 | 10 | 6.4 | 6.4 | 6.3 | 6.3 |
Gross Profit Ratio
| 0.837 | 0.724 | 0.728 | 0.81 | 0.812 | 0.811 | 0.84 | 0.85 | 0.843 | 0.839 | 0.84 | 0.85 | 0.864 | 0.842 | 0.852 | 0.851 | 0.866 | 0.858 | 0.864 | 0.823 | 0.805 | 0.824 | 0.821 | 0.85 | 0.826 | 0.827 | 0.82 | 0.845 | 0.814 | 0.814 | 0.827 | 0.86 | 0.832 | 0.831 | 0.824 | 0.865 | 0.84 | 0.823 | 0.783 | 0.886 | 0.901 | 0.909 | 0.894 | 0.911 | 0.89 | 0.896 | 0.872 | 0.879 | 0.811 | 0.775 | 0.796 | 0.808 | 0.791 | 0.806 | 0.82 | 0.825 | 0.808 | 0.802 | 0.812 | 0.827 | 0.811 | 0.807 | 0.798 | 0.829 | 0.82 | 0.823 | 0.814 | 0.828 | 0.823 | 0.822 | 0.823 | 0.832 | 0.826 | 0.827 | 0.842 | 0.847 | 0.846 | 0.844 | 0.836 | 0.847 | 0.833 | 0.821 | 0.821 | 0.806 | 0.805 | 0.804 | 0.785 | 0.765 | 0.759 | 0.752 | 0.737 | 0.748 | 0.745 | 0.782 | 0.797 | 0.829 | 0.812 | 0.808 | 0.81 | 0.812 | 0.786 | 0.815 | 0.821 | 0.815 | 0.824 | 0.818 | 0.835 | 0.826 | 0.85 | 0.859 | 0.868 | 0.838 | 0.838 | 0.849 | 0.862 | 0.887 | 0.851 | 0.871 | 0.812 | 0.898 | 0.891 | 0.882 | 0.894 | 0.902 | 0.891 | 0.873 | 0.872 | -0.624 | 0.866 | 0.868 | 0.859 | -0.603 | 0.854 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 34.72 | 35.435 | 34.988 | 34.005 | 33.138 | 34.82 | 30.438 | 28.602 | 28.65 | 28.643 | 28.673 | 26.759 | 25.616 | 26.415 | 24.548 | 24.482 | 20.676 | 21.787 | 21.654 | 23.868 | 23.126 | 21.688 | 19.89 | 20.334 | 19.338 | 19.822 | 20.245 | 21.243 | 19.62 | 18.791 | 17.334 | 22.786 | 21.706 | 22.297 | 21.797 | 21.391 | 20.422 | 22.29 | 22.821 | 13.397 | 14.975 | 15.48 | 15.113 | 14.428 | 14.615 | 14.671 | 15.786 | 13.415 | 20.949 | 22.727 | 22.395 | 20.616 | 19.107 | 20.137 | 20.859 | 22.162 | 21.941 | 23.153 | 23.387 | 22.942 | 22.378 | 23.023 | 24.919 | 25.489 | 21.076 | 20.53 | 20.693 | 19.332 | 19.829 | 20.389 | 20.795 | 19.708 | 19.288 | 19.346 | 19.007 | 15.322 | 15.957 | 15.393 | 16.399 | 15.58 | 14.907 | 15.275 | 14.609 | 11.944 | 13.01 | 12.802 | 12.487 | 10.373 | 10.459 | 10.563 | 10.718 | 10.626 | 10.39 | 10.393 | 10.323 | 9.25 | 9.979 | 9.446 | 10.359 | 9.5 | 9.6 | 9.9 | 9.3 | 7.7 | 7.3 | 8.1 | 7.1 | 7.2 | 6.7 | 6.8 | 6.4 | 6 | 6.1 | 5.9 | 6 | 6.6 | 6.1 | 5.7 | 5.8 | 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
| 53.277 | 55.224 | 54.437 | 58.688 | 22.554 | 21.469 | 18.786 | 21.537 | 20.141 | 19.207 | 16.991 | 18.793 | 16.451 | 16.46 | 13.424 | 15.302 | 13.514 | 12.44 | 12.748 | 14.915 | 13.506 | 12.654 | 12.285 | 13.38 | 12.218 | 12.404 | 12.52 | 14.421 | 11.164 | 11.606 | 10.568 | 10.478 | 11.411 | 12.264 | 12.38 | 15.229 | 14.076 | 13.673 | 14.315 | 13.056 | 12.162 | 11.428 | 11.727 | 13.604 | 13.66 | 14.064 | 14.682 | 14.216 | 14.428 | 18.069 | 15.452 | 16.163 | 20.342 | 13.742 | 11.852 | 13.638 | 11.937 | 13.448 | 12.782 | 13.489 | 17.717 | 13.83 | 14.575 | 0 | 14.966 | 14.605 | 13.9 | 0 | 13.188 | 19.029 | 15.031 | 0 | 13.981 | 13.034 | 13.198 | 0 | 10.284 | 11.012 | 10.652 | 0 | 9.674 | 9.837 | 9.676 | 0 | 8.63 | 8.367 | 9.14 | 0 | 7.405 | 7.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.367 | 4.648 | 6.018 | 6.986 | 36.849 | 40.147 | 33.754 | 39.992 | 34.595 | 32.704 | 33.469 | 37.422 | 29.737 | 29.262 | 29.469 | 32.013 | 22.186 | 21.716 | 24.198 | 29.369 | 25.177 | 24.832 | 22.323 | 28.198 | 21.752 | 21.658 | 21.428 | 26.229 | 23.159 | 21.236 | 25.721 | 32.853 | 29.852 | 29.138 | 29.658 | 32.259 | 30.004 | 31.852 | 30.751 | 30.085 | 22.477 | 24.359 | 24.509 | 26.911 | 24.554 | 25.89 | 31.535 | 35.414 | 33.034 | 41.528 | 47.247 | 51.816 | 45.251 | 44.312 | 44.698 | 46.081 | 39.362 | 40.14 | 43.206 | 48.896 | 45.511 | 43.505 | 44.315 | 0 | 48.367 | 48.158 | 45.842 | 0 | 47.644 | 45.745 | 44.645 | 0 | 44.609 | 44.983 | 42.644 | 0 | 37.91 | 37.56 | 38.329 | 0 | 35.31 | 36.1 | 36.18 | 0 | 30.806 | 31.992 | 29.29 | 0 | 27.146 | 24.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.644 | 59.872 | 60.455 | 65.674 | 59.403 | 61.616 | 52.54 | 61.529 | 54.736 | 51.911 | 50.46 | 56.215 | 46.188 | 45.722 | 42.893 | 47.315 | 35.7 | 34.156 | 36.946 | 44.284 | 38.683 | 37.486 | 34.608 | 41.578 | 33.97 | 34.062 | 33.948 | 40.65 | 34.323 | 32.842 | 36.289 | 43.331 | 41.263 | 41.402 | 42.038 | 47.488 | 44.08 | 45.525 | 45.066 | 43.141 | 34.639 | 35.787 | 36.236 | 40.515 | 38.214 | 39.954 | 46.217 | 49.63 | 47.462 | 59.597 | 62.699 | 67.979 | 65.593 | 58.054 | 56.55 | 59.719 | 51.299 | 53.588 | 55.988 | 62.385 | 63.228 | 57.335 | 58.89 | 72.193 | 63.333 | 62.763 | 59.742 | 68.424 | 60.832 | 64.774 | 59.676 | 70.408 | 58.59 | 58.017 | 56.144 | 56.523 | 48.194 | 48.572 | 48.981 | 48.147 | 44.984 | 45.937 | 45.856 | 41.868 | 39.436 | 40.359 | 38.43 | 35.575 | 34.551 | 31.609 | 33.366 | 34.658 | 33.164 | 31.926 | 33.171 | 33.708 | 32.875 | 30.959 | 33.374 | 34.7 | 31.6 | 34.1 | 32.6 | 35 | 30.2 | 28.8 | 29.7 | 28.5 | 27.8 | 27.1 | 27.5 | 28.9 | 26.3 | 27.4 | 27 | 27.8 | 24.9 | 24 | 21.6 | 27.7 | 24.2 | 23.7 | 22.3 | 22.5 | 19.5 | 18.4 | 17.3 | -19.8 | 15.2 | 13.5 | 12.9 | -13.6 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 13.81 | 0 | 0 | -26.913 | -8.419 | 19.029 | 16.303 | 12.14 | 11.716 | 11.892 | 11.722 | -6.159 | -6.539 | -5.218 | -2.652 | -1.887 | -2.962 | -2.847 | -3.397 | -3.551 | -3.718 | -2.317 | -2.003 | -2.188 | -1.961 | -1.284 | -1.585 | -0.728 | -1.4 | -1.552 | -1.347 | -1.097 | -1.288 | -1.361 | -1.825 | -1.142 | -1.165 | -1.025 | 0.933 | -0.357 | -2.457 | -0.129 | 0.006 | -0.294 | 0.177 | -0.292 | -0.548 | -0.68 | 1.737 | 1.767 | 1.821 | 1.825 | 1.937 | 1.982 | 2.274 | 2.616 | 2.733 | 2.736 | 2.364 | 1.898 | 2.31 | 2.474 | 2.366 | 2.334 | 1.369 | 1.349 | 1.374 | 9.731 | 1.82 | 1.946 | 1.98 | 2.03 | 1.961 | 1.984 | 2.917 | -1.984 | 5.371 | 2.296 | 1.997 | 1.871 | 1.809 | 1.837 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 3.064 | 3.194 | 3.148 | 2.975 | 3.012 | 3.2 | 3.3 | 3.2 | 3.6 | 2.6 | 3.5 | 3.9 | 3.6 | 3.1 | 3.2 | 3.3 | 3.3 | 2.9 | 3 | 2.9 | 2.7 | 4.1 | 1.6 | 1.6 | 1.5 | 2 | 1.8 | 1.2 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.5 | 0 | 0 | -35 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 |
Operating Expenses
| 106.174 | 95.307 | 95.443 | 117.284 | 110.209 | 115.465 | 99.281 | 102.271 | 95.102 | 92.446 | 90.855 | 92.134 | 79.782 | 80.116 | 74.32 | 79.362 | 60.552 | 60.12 | 62.731 | 75.566 | 68.877 | 63.759 | 57.686 | 65.197 | 56.627 | 57.202 | 57.512 | 65.211 | 57.262 | 54.856 | 56.802 | 69.296 | 66.155 | 66.884 | 67.02 | 72.065 | 67.688 | 70.986 | 71.089 | 56.763 | 49.73 | 51.415 | 51.513 | 55.154 | 53.04 | 54.792 | 62.212 | 63.279 | 70.148 | 84.091 | 86.915 | 90.42 | 86.637 | 80.173 | 79.683 | 84.497 | 75.973 | 79.477 | 81.739 | 87.225 | 87.916 | 82.832 | 86.175 | 100.016 | 85.778 | 84.642 | 81.809 | 97.487 | 82.481 | 87.109 | 82.451 | 92.146 | 79.839 | 79.347 | 78.068 | 69.861 | 69.522 | 66.261 | 67.377 | 65.598 | 61.7 | 63.049 | 62.024 | 53.812 | 52.446 | 53.161 | 50.917 | 45.948 | 45.01 | 42.172 | 44.084 | 45.284 | 43.554 | 44.269 | 46.558 | 46.152 | 46.002 | 43.38 | 46.745 | 47.4 | 44.5 | 47.2 | 45.5 | 45.3 | 41 | 40.8 | 40.4 | 38.8 | 37.7 | 37.2 | 37.2 | 37.8 | 35.4 | 36.2 | 35.7 | 38.5 | 32.6 | 31.3 | 28.9 | 29.7 | 26 | 24.9 | 23.7 | 23.7 | 20.6 | 19.2 | 18 | -19.3 | 15.8 | 14.1 | 13.5 | -13.4 | 10.2 | 0 | 0 | -35 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 |
Operating Income
| 40.349 | 31.383 | 39.044 | 22.537 | 29.371 | 34.989 | 35.588 | 30.443 | 32.021 | 24.453 | 29.432 | 20.358 | 46.046 | 22.282 | 27.416 | 18.514 | 33.193 | 25.309 | 30.712 | -6.026 | 15.96 | 14.741 | 15.409 | 24.259 | 22.183 | 21.788 | 17.768 | 28.809 | 20.299 | 20.284 | 1.222 | -62.364 | 13.606 | 12.344 | 6.705 | 20.084 | 8.594 | -2.735 | -11.186 | 27.027 | 19.431 | 20.28 | 14.002 | 23.9 | 9.661 | 14.386 | 14.715 | 16.907 | 13.997 | -3.772 | 11.894 | 19.186 | 13.512 | 27.21 | 28.316 | 32.835 | 16.469 | 22.745 | -4.379 | 25.78 | 9.092 | 11.542 | 4.719 | 8.524 | 18.107 | 20.604 | 17.148 | 15.771 | 17.803 | 11.289 | 12.353 | 9.479 | 12.187 | 11.007 | 7.865 | 19.233 | 12.855 | 17.319 | 14.358 | 15.863 | 12.698 | 11.47 | 6.333 | 12.262 | 10.063 | 9.165 | 5.262 | 9.217 | 7.322 | 8.418 | 3.267 | 6.593 | 6.1 | 7.155 | 1.457 | 8.888 | 7.104 | 11.057 | 11.646 | 15.9 | 10.7 | 10.5 | 9.6 | 11.1 | 8 | 5.9 | 4.8 | 4.3 | 1.3 | 1.3 | 2.1 | 0.1 | -0.7 | -0.8 | 6 | 8.5 | 5.7 | 6 | 3.1 | 6.5 | 4.2 | 5.1 | 4.1 | 5.6 | 3.8 | 4.1 | 3.8 | 4 | 3.6 | 3 | 2.4 | 2.9 | 1.5 | 13.6 | 13.6 | -24.9 | 10 | 10 | 10 | -15.8 | 6.4 | 6.3 | 6.3 |
Operating Income Ratio
| 0.226 | 0.179 | 0.211 | 0.127 | 0.168 | 0.196 | 0.217 | 0.194 | 0.212 | 0.164 | 0.203 | 0.145 | 0.312 | 0.182 | 0.226 | 0.151 | 0.303 | 0.252 | 0.28 | -0.051 | 0.15 | 0.147 | 0.172 | 0.218 | 0.232 | 0.227 | 0.189 | 0.248 | 0.209 | 0.218 | 0.013 | -0.53 | 0.133 | 0.128 | 0.075 | 0.178 | 0.091 | -0.031 | -0.137 | 0.276 | 0.245 | 0.251 | 0.188 | 0.263 | 0.125 | 0.176 | 0.165 | 0.185 | 0.131 | -0.033 | 0.096 | 0.141 | 0.105 | 0.202 | 0.211 | 0.226 | 0.128 | 0.178 | -0.034 | 0.188 | 0.076 | 0.099 | 0.039 | 0.061 | 0.143 | 0.161 | 0.141 | 0.115 | 0.146 | 0.094 | 0.107 | 0.078 | 0.109 | 0.1 | 0.076 | 0.178 | 0.129 | 0.173 | 0.147 | 0.165 | 0.142 | 0.126 | 0.073 | 0.15 | 0.13 | 0.118 | 0.073 | 0.128 | 0.106 | 0.125 | 0.051 | 0.095 | 0.091 | 0.109 | 0.024 | 0.134 | 0.109 | 0.164 | 0.161 | 0.204 | 0.152 | 0.148 | 0.143 | 0.16 | 0.134 | 0.103 | 0.089 | 0.082 | 0.028 | 0.029 | 0.046 | 0.002 | -0.017 | -0.019 | 0.124 | 0.16 | 0.127 | 0.14 | 0.079 | 0.161 | 0.124 | 0.15 | 0.132 | 0.172 | 0.139 | 0.154 | 0.152 | 0.163 | 0.161 | 0.152 | 0.13 | 0.167 | 0.109 | 1 | 1 | -2.465 | 1 | 1 | 1 | -2.469 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -6.07 | -11.255 | -11.437 | -4.608 | -10.912 | -20.38 | -5.664 | -3.667 | -4.339 | 12.392 | -3.48 | -12.715 | -8.06 | -5.998 | -4.205 | -8.165 | -4.178 | -3.542 | -4.751 | -30.283 | -4.772 | -6.201 | -2.418 | -7.334 | -2.138 | -1.753 | -3.449 | -4.828 | -3.074 | -2.258 | -18.535 | -95.351 | -6.356 | -2.016 | -1.831 | -6.475 | -4.388 | -5.845 | -2.917 | -3.336 | -4.709 | -1.883 | -1.136 | -4.125 | -6.181 | -4.33 | -1.508 | -0.678 | -2.43 | -8.247 | -0.537 | -0.839 | -2.143 | -0.935 | -2.153 | -4.119 | -13.306 | 3.716 | -23.43 | -1.132 | -0.086 | -1.142 | -4.359 | -7.648 | 0.41 | -0.474 | -0.089 | -8.335 | -0.332 | -0.71 | -0.828 | -0.365 | -0.266 | -1.49 | -2.632 | 5.523 | -4.896 | -1.234 | -1.551 | 2.128 | -0.503 | -0.403 | -2.979 | -0.726 | -0.404 | -0.443 | -0.319 | -0.718 | -0.616 | -1.308 | -0.844 | -0.572 | -0.542 | -0.692 | -0.587 | 0.854 | 0.977 | 1.009 | -0.121 | -0.3 | 0.3 | 1.1 | 0.7 | 1.2 | 1.2 | 1 | 0.4 | 1.2 | -10.1 | 1.5 | 1 | 1.2 | 0.9 | 1 | 0.6 | 1 | 0.7 | 0.8 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 34.279 | 20.128 | 27.607 | 14.172 | 20.952 | 14.609 | 29.924 | 26.776 | 27.682 | 36.845 | 25.952 | 14.199 | 39.507 | 17.064 | 24.764 | 16.627 | 30.231 | 22.462 | 27.315 | -9.577 | 12.242 | 12.424 | 13.406 | 22.071 | 20.222 | 20.504 | 16.183 | 28.081 | 18.899 | 18.732 | -0.125 | -63.461 | 12.318 | 10.983 | 4.88 | 18.942 | 7.429 | -3.76 | -10.253 | 26.67 | 16.974 | 20.151 | 14.008 | 23.606 | 9.838 | 14.094 | 14.167 | 16.227 | 14.354 | -3.523 | 12.164 | 19.271 | 12.738 | 27.419 | 28.277 | 31.638 | 14.749 | 26.664 | -1.623 | 25.246 | 8.905 | 11.082 | 5.948 | 10.259 | 20.747 | 22.789 | 20.214 | 18.621 | 20.073 | 12.91 | 13.443 | 11.236 | 13.855 | 11.525 | 8.562 | 20.79 | 14.158 | 18.219 | 13.697 | 15.964 | 12.801 | 11.717 | 6.725 | 12.596 | 10.47 | 9.557 | 6.054 | 9.826 | 7.837 | 8.231 | 3.516 | 7.391 | 7.092 | 8.211 | 2.874 | 11.853 | 10.195 | 14.104 | 13.335 | 17.4 | 12.2 | 11.5 | 10.4 | 12.5 | 9.2 | 7 | 5.2 | 5.6 | -8.7 | 3.1 | 3 | 1 | 0.3 | 0.3 | 6.7 | 9.4 | 6.5 | 7 | 3.6 | 7 | 4.8 | 5.5 | 4.7 | 6.3 | 4.3 | 4.8 | 4.4 | 4.7 | 4 | 3.4 | 2.8 | 3.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.192 | 0.115 | 0.149 | 0.08 | 0.12 | 0.082 | 0.182 | 0.17 | 0.183 | 0.248 | 0.179 | 0.101 | 0.268 | 0.139 | 0.204 | 0.136 | 0.276 | 0.224 | 0.249 | -0.082 | 0.115 | 0.124 | 0.15 | 0.198 | 0.211 | 0.213 | 0.172 | 0.242 | 0.194 | 0.201 | -0.001 | -0.539 | 0.121 | 0.114 | 0.055 | 0.168 | 0.078 | -0.042 | -0.126 | 0.272 | 0.214 | 0.249 | 0.188 | 0.259 | 0.127 | 0.172 | 0.159 | 0.178 | 0.134 | -0.031 | 0.098 | 0.141 | 0.099 | 0.204 | 0.211 | 0.218 | 0.115 | 0.209 | -0.013 | 0.185 | 0.075 | 0.095 | 0.049 | 0.074 | 0.164 | 0.178 | 0.166 | 0.136 | 0.165 | 0.108 | 0.117 | 0.092 | 0.124 | 0.105 | 0.082 | 0.193 | 0.142 | 0.182 | 0.14 | 0.166 | 0.143 | 0.129 | 0.078 | 0.154 | 0.135 | 0.123 | 0.084 | 0.136 | 0.114 | 0.122 | 0.055 | 0.107 | 0.106 | 0.125 | 0.048 | 0.178 | 0.156 | 0.209 | 0.185 | 0.223 | 0.174 | 0.162 | 0.155 | 0.181 | 0.155 | 0.123 | 0.096 | 0.107 | -0.19 | 0.069 | 0.066 | 0.022 | 0.007 | 0.007 | 0.138 | 0.177 | 0.144 | 0.164 | 0.091 | 0.174 | 0.142 | 0.162 | 0.151 | 0.194 | 0.157 | 0.18 | 0.176 | 0.192 | 0.179 | 0.173 | 0.151 | 0.207 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 5.815 | 3.94 | 4.968 | -1.163 | 1.854 | 2.519 | 6.25 | 3.068 | 5.885 | 7.735 | 5.498 | -0.727 | 8.531 | 3.507 | 5.803 | -1.034 | 6.254 | 5.494 | 6.199 | -4.837 | -1.315 | 4.243 | 4.004 | 3.641 | 3.476 | 5.101 | 3.271 | 11.652 | 7.727 | 8.391 | 0.4 | 10.332 | 4.742 | 3.708 | 1.664 | 28.412 | 11.555 | -9.529 | -9.282 | 12.207 | 5.879 | 7.352 | 2.908 | 8.988 | 2.634 | 5.952 | 5.044 | 4.645 | 6.378 | -1.615 | 4.675 | 7.591 | 4.137 | 9.459 | 7.756 | 10.362 | 5.505 | 7.606 | -0.617 | 8.57 | 3.384 | 4.175 | 2.296 | 3.807 | 8.21 | 8.318 | 7.378 | 6.517 | 7.026 | 4.519 | 4.705 | 4.332 | 4.985 | 3.807 | 2.783 | 6.757 | 0.801 | 5.99 | 4.383 | 5.108 | 4.281 | 3.632 | 2.085 | 3.779 | 3.141 | 2.867 | 1.816 | 2.948 | 2.351 | 2.469 | 1.055 | 2.291 | 2.198 | 2.545 | 0.891 | 3.793 | 3.263 | 4.513 | 4.267 | 5.6 | 3.9 | 3.7 | 3.3 | 4.1 | 3 | 2.3 | 1.7 | 1.9 | 0.7 | 1.1 | 1 | 0.3 | 0.1 | 0.1 | 2.3 | 3.2 | 2.2 | 2.4 | 2 | 2.4 | 1.7 | 1.9 | 1.6 | 2.2 | 1.5 | 1.7 | 1.5 | 1.7 | 1.4 | 1.2 | 1 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 28.464 | 16.188 | 22.639 | 15.335 | 19.098 | 12.09 | 23.674 | 23.708 | 21.797 | 29.11 | 20.454 | 14.926 | 30.976 | 13.557 | 18.961 | 17.661 | 23.977 | 16.968 | 21.116 | -4.74 | 13.557 | 8.181 | 9.402 | 18.43 | 16.746 | 15.403 | 12.912 | 16.429 | 11.172 | 10.341 | -0.525 | -73.793 | 7.576 | 7.275 | 3.216 | -9.47 | -4.126 | 5.769 | -0.971 | 14.463 | 11.095 | 12.799 | 11.1 | 15.036 | 24.843 | 3.91 | 31.118 | 36.025 | 5.838 | -1.908 | 7.489 | 11.68 | 8.601 | 17.96 | 20.521 | 21.276 | 9.244 | 19.058 | -1.006 | 16.676 | 5.521 | 6.907 | 3.652 | 6.452 | 12.537 | 14.471 | 12.836 | 12.104 | 13.047 | 8.391 | 8.738 | 6.904 | 8.87 | 7.718 | 5.779 | 14.033 | 13.357 | 12.229 | 9.314 | 10.856 | 8.52 | 8.085 | 4.64 | 8.817 | 7.329 | 6.69 | 4.238 | 6.878 | 5.486 | 5.762 | 2.461 | 5.1 | 4.894 | 5.666 | 1.983 | 8.06 | 6.932 | 9.591 | 9.068 | 11.8 | 8.3 | 7.8 | 7.1 | 8.4 | 6.2 | 4.7 | 3.5 | 3.7 | -9.4 | 2 | 2 | 0.7 | 0.2 | 0.2 | 4.4 | 6.2 | 4.3 | 4.6 | 1.6 | 4.6 | 3.1 | 3.6 | 3.1 | 4.1 | 2.8 | 3.1 | 2.9 | 3 | 2.6 | 2.2 | 1.8 | 2.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.159 | 0.092 | 0.123 | 0.087 | 0.109 | 0.068 | 0.144 | 0.151 | 0.144 | 0.196 | 0.141 | 0.107 | 0.21 | 0.111 | 0.156 | 0.144 | 0.219 | 0.169 | 0.193 | -0.04 | 0.127 | 0.082 | 0.105 | 0.166 | 0.175 | 0.16 | 0.137 | 0.142 | 0.115 | 0.111 | -0.006 | -0.627 | 0.074 | 0.076 | 0.036 | -0.084 | -0.044 | 0.065 | -0.012 | 0.148 | 0.14 | 0.158 | 0.149 | 0.165 | 0.32 | 0.048 | 0.349 | 0.395 | 0.054 | -0.017 | 0.06 | 0.086 | 0.067 | 0.133 | 0.153 | 0.147 | 0.072 | 0.149 | -0.008 | 0.122 | 0.046 | 0.059 | 0.03 | 0.046 | 0.099 | 0.113 | 0.106 | 0.088 | 0.107 | 0.07 | 0.076 | 0.057 | 0.08 | 0.07 | 0.056 | 0.13 | 0.134 | 0.122 | 0.095 | 0.113 | 0.095 | 0.089 | 0.054 | 0.108 | 0.094 | 0.086 | 0.059 | 0.095 | 0.08 | 0.086 | 0.038 | 0.074 | 0.073 | 0.086 | 0.033 | 0.121 | 0.106 | 0.142 | 0.126 | 0.151 | 0.118 | 0.11 | 0.106 | 0.121 | 0.104 | 0.082 | 0.065 | 0.071 | -0.205 | 0.045 | 0.044 | 0.015 | 0.005 | 0.005 | 0.091 | 0.117 | 0.096 | 0.107 | 0.041 | 0.114 | 0.091 | 0.106 | 0.1 | 0.126 | 0.102 | 0.116 | 0.116 | 0.122 | 0.116 | 0.112 | 0.097 | 0.132 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.66 | 0.37 | 0.52 | 0.35 | 0.44 | 0.28 | 0.55 | 0.55 | 0.5 | 0.67 | 0.46 | 0.34 | 0.71 | 0.31 | 0.43 | 0.39 | 0.53 | 0.38 | 0.47 | -0.11 | 0.3 | 0.18 | 0.21 | 0.41 | 0.37 | 0.34 | 0.28 | 0.35 | 0.23 | 0.21 | -0.011 | -1.52 | 0.16 | 0.15 | 0.063 | -0.19 | -0.082 | 0.11 | -0.02 | 0.29 | 0.22 | 0.25 | 0.22 | 0.29 | 0.46 | 0.071 | 0.54 | 0.57 | 0.092 | -0.03 | 0.12 | 0.19 | 0.13 | 0.27 | 0.31 | 0.32 | 0.14 | 0.3 | -0.016 | 0.27 | 0.092 | 0.12 | 0.061 | 0.11 | 0.21 | 0.23 | 0.2 | 0.19 | 0.21 | 0.14 | 0.14 | 0.11 | 0.14 | 0.13 | 0.095 | 0.23 | 0.23 | 0.22 | 0.17 | 0.2 | 0.16 | 0.15 | 0.087 | 0.16 | 0.14 | 0.13 | 0.085 | 0.14 | 0.1 | 0.11 | 0.046 | 0.095 | 0.092 | 0.11 | 0.037 | 0.15 | 0.13 | 0.18 | 0.17 | 0.22 | 0.17 | 0.15 | 0.14 | 0.17 | 0.12 | 0.093 | 0.073 | 0.078 | -0.18 | 0.04 | 0.033 | 0.012 | 0.003 | 0.003 | 0.073 | 0.1 | 0.073 | 0.08 | 0.027 | 0.089 | 0.06 | 0.067 | 0.053 | 0.078 | 0.053 | 0.053 | 0.053 | 0.054 | 0.047 | 0.04 | 0.04 | 0.051 | 0.027 | 0.027 | 0.027 | 0.02 | 0.027 | 0.027 | 0.027 | 0.013 | 0.013 | 0.013 | 0.013 |
EPS Diluted
| 0.65 | 0.37 | 0.51 | 0.34 | 0.42 | 0.27 | 0.53 | 0.54 | 0.5 | 0.66 | 0.46 | 0.33 | 0.7 | 0.3 | 0.42 | 0.39 | 0.53 | 0.37 | 0.46 | -0.11 | 0.3 | 0.18 | 0.21 | 0.41 | 0.37 | 0.33 | 0.27 | 0.34 | 0.23 | 0.21 | -0.011 | -1.52 | 0.15 | 0.14 | 0.063 | -0.19 | -0.082 | 0.11 | -0.019 | 0.28 | 0.22 | 0.25 | 0.21 | 0.29 | 0.46 | 0.07 | 0.53 | 0.57 | 0.091 | -0.03 | 0.12 | 0.19 | 0.13 | 0.26 | 0.29 | 0.32 | 0.14 | 0.29 | -0.016 | 0.27 | 0.089 | 0.11 | 0.06 | 0.11 | 0.2 | 0.22 | 0.19 | 0.19 | 0.2 | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.09 | 0.23 | 0.21 | 0.2 | 0.16 | 0.2 | 0.15 | 0.14 | 0.079 | 0.16 | 0.13 | 0.12 | 0.079 | 0.14 | 0.096 | 0.098 | 0.042 | 0.095 | 0.084 | 0.099 | 0.034 | 0.15 | 0.12 | 0.16 | 0.15 | 0.22 | 0.15 | 0.13 | 0.14 | 0.17 | 0.11 | 0.08 | 0.067 | 0.078 | -0.18 | 0.04 | 0.033 | 0.012 | 0.003 | 0.003 | 0.073 | 0.1 | 0.073 | 0.08 | 0.027 | 0.089 | 0.06 | 0.067 | 0.053 | 0.078 | 0.053 | 0.053 | 0.053 | 0.054 | 0.047 | 0.04 | 0.04 | 0.051 | 0.027 | 0.027 | 0.027 | 0.02 | 0.027 | 0.027 | 0.027 | 0.013 | 0.013 | 0.013 | 0.013 |
EBITDA
| 63.147 | 56.679 | 65.881 | 54.002 | 62.249 | 62.387 | 64.01 | 51.229 | 51.836 | 43.832 | 51.496 | 51.575 | 65.471 | 38.671 | 42.384 | 43.114 | 43.105 | 34.271 | 41.089 | 63.957 | 34.89 | 35.361 | 19.427 | 37.836 | 25.856 | 34.057 | 32.798 | 48.581 | 35.123 | 32.186 | 44.956 | 129.323 | 26.928 | 16.839 | 9.902 | 33.936 | 18.226 | 10.076 | -0.284 | 33.21 | 24.051 | 23.936 | 16.45 | 31.773 | 22.588 | 22.629 | 16.844 | 17.137 | 27.604 | 14.738 | 21.208 | 31.006 | 34.567 | 42.488 | 45.228 | 49.487 | 55.688 | 34.358 | 60.335 | 36.855 | 11.387 | 22.74 | 28.195 | 32.944 | 24.594 | 27.918 | 23.885 | 30.535 | 24.922 | 18.838 | 20.188 | 16.811 | 18.996 | 19.043 | 17.056 | 22.023 | 24.215 | 23.976 | 20.188 | 17.968 | 17.366 | 16.028 | 15.882 | 15.705 | 13.328 | 12.36 | 8.448 | 12.789 | 11.035 | 12.365 | 6.83 | 10.221 | 9.704 | 10.805 | 5.108 | 11.228 | 9.275 | 13.023 | 14.779 | 19.4 | 13.7 | 12.6 | 12.5 | 12.5 | 10.3 | 8.8 | 8 | 6.2 | 14.6 | 3.1 | 4.4 | 1.8 | 1.4 | 1.1 | 8.1 | 11.6 | 6.7 | 6.9 | 4.2 | 8.1 | 5.4 | 5.9 | 4.9 | 6.2 | 4.3 | 4.4 | 3.9 | 3.8 | 3.8 | 3.2 | 2.4 | 2.6 | 1.6 | 13.6 | 13.6 | -24.9 | 10 | 10 | 10 | -15.8 | 6.4 | 6.3 | 6.3 |
EBITDA Ratio
| 0.353 | 0.324 | 0.357 | 0.305 | 0.356 | 0.35 | 0.39 | 0.326 | 0.343 | 0.295 | 0.355 | 0.368 | 0.444 | 0.316 | 0.349 | 0.352 | 0.393 | 0.341 | 0.375 | 0.546 | 0.327 | 0.354 | 0.217 | 0.34 | 0.27 | 0.354 | 0.349 | 0.419 | 0.361 | 0.345 | 0.494 | 1.099 | 0.264 | 0.175 | 0.111 | 0.301 | 0.193 | 0.113 | -0.003 | 0.339 | 0.303 | 0.296 | 0.221 | 0.349 | 0.291 | 0.277 | 0.189 | 0.188 | 0.258 | 0.129 | 0.17 | 0.227 | 0.269 | 0.315 | 0.337 | 0.341 | 0.433 | 0.269 | 0.473 | 0.269 | 0.095 | 0.194 | 0.233 | 0.236 | 0.194 | 0.218 | 0.196 | 0.223 | 0.205 | 0.157 | 0.175 | 0.138 | 0.171 | 0.174 | 0.164 | 0.204 | 0.243 | 0.239 | 0.207 | 0.187 | 0.194 | 0.177 | 0.184 | 0.192 | 0.172 | 0.159 | 0.118 | 0.177 | 0.16 | 0.184 | 0.106 | 0.147 | 0.146 | 0.164 | 0.085 | 0.169 | 0.142 | 0.193 | 0.205 | 0.249 | 0.195 | 0.178 | 0.186 | 0.181 | 0.173 | 0.154 | 0.148 | 0.119 | 0.318 | 0.069 | 0.097 | 0.04 | 0.034 | 0.026 | 0.167 | 0.219 | 0.149 | 0.161 | 0.107 | 0.201 | 0.159 | 0.174 | 0.158 | 0.191 | 0.157 | 0.165 | 0.156 | 0.155 | 0.17 | 0.162 | 0.13 | 0.149 | 0.117 | 1 | 1 | -2.465 | 1 | 1 | 1 | -2.469 | 1 | 1 | 1 |