PTC Inc.
NASDAQ:PTC
187.1 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 626.547 | 518.639 | 603.072 | 550.214 | 546.62 | 542.342 | 542.181 | 465.91 | 507.925 | 462.474 | 505.227 | 457.721 | 480.656 | 435.668 | 461.785 | 429.05 | 390.981 | 351.721 | 359.603 | 356.11 | 335.005 | 322.41 | 315.499 | 334.689 | 312.521 | 314.777 | 307.883 | 306.644 | 306.379 | 291.293 | 280.04 | 286.327 | 288.237 | 288.652 | 272.627 | 291.017 | 312.568 | 303.113 | 314.119 | 325.442 | 366.708 | 336.634 | 328.7 | 324.925 | 344.845 | 314.996 | 313.949 | 319.751 | 325.295 | 310.983 | 301.125 | 318.276 | 339.425 | 291.783 | 269.189 | 266.552 | 268.066 | 242.998 | 240.556 | 258.429 | 246.343 | 226.159 | 225.292 | 240.391 | 299.547 | 271.748 | 257.793 | 241.242 | 266.42 | 225.096 | 228.096 | 221.667 | 245.502 | 216.704 | 200.194 | 192.518 | 195.092 | 180.334 | 176.103 | 169.19 | 170.134 | 168.377 | 164.708 | 156.81 | 163.703 | 165.244 | 171.026 | 171.967 | 174.557 | 182.508 | 185.015 | 198.605 | 225.439 | 229.093 | 245.13 | 234.944 | 235.018 | 227.254 | 227.105 | 239 | 280.1 | 264.1 | 263.2 | 250.1 | 250.1 | 245 | 264.1 | 223 | 220.2 | 207.1 | 198 | 183.5 | 177.1 | 157.1 | 140.5 | 125.4 | 141.7 | 97 | 83.5 | 72 | 69.1 | 63.6 | 58 | 53.5 | 49 | 43.5 | 38 | 32.5 | 27.5 | 23.5 | 19.2 | 16.5 | 13.7 | 11.8 | 10.3 | 8.8 | 8 | 6.7 | 5.9 | 4.9 | 4 | 3 | 2.3 | 1.7 |
Cost of Revenue
| 112.825 | 122.588 | 120.479 | 110.02 | 115.856 | 115.854 | 113.506 | 95.79 | 95.53 | 101.995 | 93.337 | 95.118 | 99.748 | 95.077 | 89.448 | 86.83 | 84.615 | 79.224 | 83.027 | 87.405 | 85.417 | 81.233 | 77.967 | 77.352 | 78.049 | 81.556 | 83.631 | 82.958 | 82.805 | 82.268 | 81.83 | 82.115 | 82.856 | 82.47 | 80.191 | 80.147 | 76.362 | 79.376 | 86.054 | 92.942 | 95.854 | 91.076 | 93.797 | 92.956 | 91.529 | 91.168 | 93.27 | 97.072 | 87.839 | 92.854 | 93.216 | 98.219 | 98.527 | 90.409 | 81.771 | 86.061 | 77.147 | 74.711 | 77.166 | 78.671 | 73.35 | 73.806 | 79.278 | 83.325 | 88.786 | 85.562 | 80.653 | 75.785 | 74.1 | 71.757 | 72.825 | 72.128 | 73.504 | 68.574 | 65.53 | 62.025 | 58.886 | 52.126 | 49.573 | 47.657 | 43.434 | 46.024 | 40.57 | 52.147 | 59.244 | 55.295 | 52.672 | 51.275 | 52.269 | 52.812 | 55.912 | 54.693 | 62.632 | 64.188 | 63.362 | 71.828 | 50.647 | 48.387 | 54.215 | 51.4 | 47.6 | 43.5 | 41.3 | 36 | 30.6 | 31.1 | 30.8 | 17.2 | 14.8 | 13.5 | 13.1 | 12.7 | 11.8 | 8.4 | 10.4 | 9.2 | 10.6 | 4.3 | 5.6 | 4.6 | 4.3 | 4 | 2.9 | 2.7 | 2.1 | 2.1 | 1.6 | 1.4 | 1.1 | 0.8 | 0.8 | 0.6 | -12.4 | 5.5 | 4.7 | 4 | 3.7 | 2.8 | 2.7 | 1.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 513.722 | 396.051 | 482.593 | 440.194 | 430.764 | 426.488 | 428.675 | 370.12 | 412.395 | 360.479 | 411.89 | 362.603 | 380.908 | 340.591 | 372.337 | 342.22 | 306.366 | 272.497 | 276.576 | 268.705 | 249.588 | 241.177 | 237.532 | 257.337 | 234.472 | 233.221 | 224.252 | 223.686 | 223.574 | 209.025 | 198.21 | 204.212 | 205.381 | 206.182 | 192.436 | 210.87 | 236.206 | 223.737 | 228.065 | 232.5 | 270.854 | 245.558 | 234.903 | 231.969 | 253.316 | 223.828 | 220.679 | 222.679 | 237.456 | 218.129 | 207.909 | 220.057 | 240.898 | 201.374 | 187.418 | 180.491 | 190.919 | 168.287 | 163.39 | 179.758 | 172.993 | 152.353 | 146.014 | 157.066 | 210.761 | 186.186 | 177.14 | 165.457 | 192.32 | 153.339 | 155.271 | 149.539 | 171.998 | 148.13 | 134.664 | 130.493 | 136.206 | 128.208 | 126.53 | 121.533 | 126.7 | 122.353 | 124.138 | 104.663 | 104.459 | 109.949 | 118.354 | 120.692 | 122.288 | 129.696 | 129.103 | 143.912 | 162.807 | 164.905 | 181.768 | 163.116 | 184.371 | 178.867 | 172.89 | 187.6 | 232.5 | 220.6 | 221.9 | 214.1 | 219.5 | 213.9 | 233.3 | 205.8 | 205.4 | 193.6 | 184.9 | 170.8 | 165.3 | 148.7 | 130.1 | 116.2 | 131.1 | 92.7 | 77.9 | 67.4 | 64.8 | 59.6 | 55.1 | 50.8 | 46.9 | 41.4 | 36.4 | 31.1 | 26.4 | 22.7 | 18.4 | 15.9 | 26.1 | 6.3 | 5.6 | 4.8 | 4.3 | 3.9 | 3.2 | 3 | 4 | 3 | 2.3 | 1.7 |
Gross Profit Ratio
| 0.82 | 0.764 | 0.8 | 0.8 | 0.788 | 0.786 | 0.791 | 0.794 | 0.812 | 0.779 | 0.815 | 0.792 | 0.792 | 0.782 | 0.806 | 0.798 | 0.784 | 0.775 | 0.769 | 0.755 | 0.745 | 0.748 | 0.753 | 0.769 | 0.75 | 0.741 | 0.728 | 0.729 | 0.73 | 0.718 | 0.708 | 0.713 | 0.713 | 0.714 | 0.706 | 0.725 | 0.756 | 0.738 | 0.726 | 0.714 | 0.739 | 0.729 | 0.715 | 0.714 | 0.735 | 0.711 | 0.703 | 0.696 | 0.73 | 0.701 | 0.69 | 0.691 | 0.71 | 0.69 | 0.696 | 0.677 | 0.712 | 0.693 | 0.679 | 0.696 | 0.702 | 0.674 | 0.648 | 0.653 | 0.704 | 0.685 | 0.687 | 0.686 | 0.722 | 0.681 | 0.681 | 0.675 | 0.701 | 0.684 | 0.673 | 0.678 | 0.698 | 0.711 | 0.718 | 0.718 | 0.745 | 0.727 | 0.754 | 0.667 | 0.638 | 0.665 | 0.692 | 0.702 | 0.701 | 0.711 | 0.698 | 0.725 | 0.722 | 0.72 | 0.742 | 0.694 | 0.784 | 0.787 | 0.761 | 0.785 | 0.83 | 0.835 | 0.843 | 0.856 | 0.878 | 0.873 | 0.883 | 0.923 | 0.933 | 0.935 | 0.934 | 0.931 | 0.933 | 0.947 | 0.926 | 0.927 | 0.925 | 0.956 | 0.933 | 0.936 | 0.938 | 0.937 | 0.95 | 0.95 | 0.957 | 0.952 | 0.958 | 0.957 | 0.96 | 0.966 | 0.958 | 0.964 | 1.905 | 0.534 | 0.544 | 0.545 | 0.538 | 0.582 | 0.542 | 0.612 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 110.013 | 110.253 | 106.998 | 105.783 | 102.025 | 103.819 | 100.349 | 88.177 | 88.183 | 88.17 | 81.935 | 80.534 | 78.403 | 78.134 | 72.545 | 70.835 | 69.884 | 61.429 | 59.954 | 65.308 | 64.114 | 60.59 | 61.402 | 60.782 | 62.393 | 61.218 | 62.194 | 63.969 | 60.585 | 59.85 | 57.71 | 57.914 | 57.934 | 57.118 | 56.61 | 57.669 | 52.18 | 54.078 | 60.158 | 61.097 | 60.387 | 57.405 | 55.631 | 53.073 | 55.127 | 53.834 | 55.528 | 57.429 | 52.131 | 53.26 | 54.576 | 54.993 | 55.73 | 51.103 | 53.051 | 51.522 | 50.32 | 50.597 | 49.96 | 50.69 | 48.826 | 46.562 | 44.752 | 48.361 | 47.366 | 47.374 | 45.734 | 41.548 | 44.416 | 39.798 | 40.153 | 37.984 | 39.861 | 36.905 | 35.989 | 34.583 | 35.392 | 28.061 | 28.347 | 26.467 | 25.383 | 26.25 | 26.78 | 29.579 | 32.703 | 31.88 | 31.942 | 31.9 | 32.348 | 33.464 | 35.572 | 34.689 | 37.374 | 38.494 | 37.265 | 35.809 | 35.82 | 36.265 | 37.611 | 34.1 | 32.2 | 32.4 | 30.3 | 29.2 | 23.2 | 24.2 | 20.7 | 15 | 14.1 | 13.7 | 12.7 | 12.5 | 12.3 | 10.5 | 8.9 | 7.8 | 11.3 | 5.5 | 4.6 | 4.2 | 4.7 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 51.986 | 49.659 | 61.526 | 69.206 | 59.567 | 57.055 | 65.923 | 50.971 | 50.705 | 54.618 | 47.469 | 51.94 | 48.589 | 47.084 | 60.805 | 49.528 | 45.931 | 35.709 | 33.629 | 44.557 | 25.911 | 28.773 | 35.371 | 37.864 | 41.542 | 33.082 | 33.353 | 35.004 | 36.278 | 35.294 | 36.8 | 36.695 | 37.647 | 35.485 | 33.916 | 40.167 | 99.182 | 48.1 | 34.235 | 37.007 | 43.344 | 33.817 | 34.14 | 30.931 | 33.91 | 28.812 | 33.398 | 35.817 | 28.511 | 29.851 | 29.534 | 29.572 | 30.213 | 31.882 | 24.712 | 23.484 | 23.242 | 22.755 | 22.807 | 24.071 | 22.295 | 19.245 | 17.693 | 21,437 | 87.829 | 20.294 | 20.808 | 23.551 | 79.777 | 16.855 | 20.711 | 18.923 | 22.107 | 18.038 | 18.039 | 19.629 | 19.749 | 13.874 | 14.395 | 15.587 | 15.571 | 13.369 | 14.364 | 14.96 | 69.418 | 17.931 | 16.654 | 15.523 | 67.256 | 17.302 | 16.833 | 0 | 0 | 0 | 18.29 | 18.873 | 0 | 17.785 | 18.331 | 16.471 | 62.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.191 | 140.318 | 134.521 | 136.924 | 137.452 | 145.083 | 129.207 | 118.383 | 119.038 | 124.325 | 116.408 | 125.476 | 129.464 | 134.412 | 129.178 | 124.725 | 115.815 | 104.594 | 107.438 | 107.604 | 101.307 | 113.533 | 109.421 | 104.218 | 109.138 | 107.741 | 98.33 | 99.315 | 101.378 | 93.101 | 87.777 | 90.69 | 102.985 | 94.874 | 87.177 | 82.429 | 82.692 | 86.454 | 82.024 | 87.607 | 95.835 | 91.44 | 85.934 | 84.238 | 90.734 | 88.298 | 88.059 | 93.549 | 94.35 | 94.706 | 90.962 | 97.778 | 98.261 | 89.106 | 81.163 | 84.521 | 84.676 | 79.121 | 75.137 | 78.598 | 76.297 | 73.823 | 71.387 | 79,862 | 306.88 | 78.762 | 73.359 | 71.028 | 292.215 | 74.573 | 71.56 | 69.561 | 76.349 | 70.033 | 64.26 | 63.645 | 69.106 | 59.533 | 59.074 | 56.045 | 55.5 | 55.237 | 57.132 | 58.185 | 298.479 | 72.329 | 77.629 | 81.443 | 333.249 | 83.321 | 84.588 | 0 | 0 | 0 | 93.156 | 92.433 | 0 | 104.474 | 105.384 | 104.94 | 407.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.177 | 189.777 | 195.747 | 206.13 | 197.019 | 202.138 | 195.13 | 169.354 | 169.743 | 178.943 | 163.877 | 177.416 | 178.053 | 181.496 | 189.983 | 174.253 | 161.746 | 140.303 | 141.067 | 152.161 | 127.218 | 142.306 | 144.792 | 142.082 | 150.68 | 140.823 | 131.683 | 134.319 | 137.656 | 128.395 | 124.577 | 127.385 | 140.632 | 130.359 | 121.093 | 122.596 | 181.874 | 134.554 | 116.259 | 124.614 | 139.179 | 125.257 | 120.074 | 115.169 | 124.644 | 117.11 | 121.457 | 129.366 | 122.861 | 124.557 | 120.496 | 127.35 | 128.474 | 120.988 | 105.875 | 108.005 | 107.918 | 101.876 | 97.944 | 102.669 | 98.592 | 93.068 | 89.08 | 101.299 | 106.907 | 99.056 | 94.167 | 94.579 | 99.809 | 91.428 | 92.271 | 88.484 | 98.456 | 88.071 | 82.299 | 83.274 | 88.855 | 73.407 | 73.469 | 71.632 | 71.071 | 68.606 | 71.496 | 73.145 | 86.388 | 90.26 | 94.283 | 96.966 | 98.58 | 100.623 | 101.421 | 99.881 | 115.458 | 117.375 | 111.446 | 111.306 | 120.543 | 122.259 | 123.715 | 121.4 | 119.7 | 120 | 118.4 | 112.7 | 118 | 118.4 | 105.5 | 92.6 | 94.8 | 90.3 | 87.6 | 80 | 77.6 | 70.3 | 63.1 | 56.4 | 68.5 | 45.6 | 38.1 | 32.2 | 30.5 | 27.6 | 25.9 | 27.3 | 25.2 | 23.2 | 20.6 | 17.5 | 15.7 | 13.8 | 11.1 | 10.1 | 21.2 | 2.2 | 2 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -0.663 | -2.224 | 2.22 | -32.587 | -33.374 | 10.656 | 8.026 | 9.105 | 8.931 | 8.45 | -6.802 | 54.385 | -15.113 | -15.333 | -12.931 | 3.671 | 0.1 | -3.2 | -0.2 | -0.2 | -10.08 | -10.318 | 0.656 | 0.755 | -2 | -10.82 | -11.001 | -12.114 | -10.557 | -8.569 | -11.064 | -10.298 | -8.3 | -5.327 | -6.253 | -4.598 | -3.668 | -3.601 | -3.224 | -3.74 | -2.278 | -2.692 | -1.753 | -0.599 | 3.181 | -1.867 | -1.805 | 4.859 | 5.103 | 5.132 | 5.209 | 5.446 | 4.753 | 4.266 | 3.854 | 3.736 | 3.836 | 3.975 | 4.058 | 4.11 | 3.827 | 3.815 | 3.868 | 327.847 | 4.044 | 4.315 | 2.893 | 2.027 | 1.764 | 1.588 | 2.088 | 1.782 | 1.646 | 1.288 | 1.358 | 0.968 | 0.226 | 0.222 | 0.222 | 1.223 | 1.227 | 1.336 | 1.409 | 1.461 | 1.459 | 1.46 | 1.481 | 215.651 | 27.212 | 9.034 | 15.254 | 42.148 | 13.266 | 9.512 | 68.021 | 19.698 | 20.921 | 19.965 | 18.2 | 18.6 | 18.5 | 12.9 | 12.3 | 9.7 | 6.5 | 6.8 | 6.9 | 6.1 | 6 | 5.5 | 4.8 | 4.8 | 5.7 | 3 | 3.3 | 3.4 | 4.3 | 1.8 | 1.7 | 1.6 | 1.2 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | -8.8 | 0 | 0 | 0 |
Operating Expenses
| 309.19 | 300.03 | 302.745 | 322.276 | 309.714 | 316.627 | 306.135 | 265.557 | 267.031 | 276.044 | 254.262 | 266.434 | 264.144 | 267.141 | 270.178 | 251.635 | 238.976 | 209.034 | 208.309 | 224.246 | 197.387 | 208.816 | 212.124 | 208.8 | 220.857 | 209.891 | 201.772 | 206.109 | 206.363 | 196.218 | 190.233 | 193.366 | 206.724 | 195.771 | 186.099 | 188.615 | 242.492 | 197.737 | 185.59 | 195.124 | 207.921 | 190.66 | 183.69 | 176.031 | 186.462 | 177.476 | 183.625 | 193.418 | 179.851 | 182.92 | 180.204 | 187.552 | 189.65 | 176.844 | 163.192 | 163.381 | 161.974 | 156.309 | 151.879 | 157.417 | 151.528 | 143.457 | 137.647 | 153.528 | 152.6 | 150.474 | 144.216 | 139.02 | 146.252 | 132.99 | 134.012 | 128.556 | 140.099 | 126.622 | 119.576 | 119.215 | 125.215 | 101.694 | 102.038 | 98.321 | 97.677 | 96.083 | 99.612 | 104.133 | 120.552 | 123.599 | 127.685 | 130.347 | 115.185 | 161.299 | 146.027 | 149.824 | 194.98 | 169.135 | 158.223 | 147.115 | 176.061 | 179.445 | 181.291 | 173.7 | 170.5 | 170.9 | 161.6 | 154.2 | 150.9 | 149.1 | 133 | 114.5 | 115 | 110 | 105.8 | 97.3 | 94.7 | 86.5 | 75 | 67.5 | 83.2 | 55.4 | 44.5 | 38.1 | 36.8 | 32.4 | 30.7 | 28.4 | 26.3 | 24 | 21.3 | 18.2 | 16.3 | 14.2 | 11.4 | 10.4 | 21.4 | 2.5 | 2.2 | 2.1 | 1.9 | 2 | 1.5 | 1.5 | -8.8 | 0 | 0 | 0 |
Operating Income
| 193.973 | 96.021 | 179.848 | 118.713 | 121.134 | 109.9 | 122.539 | 104.901 | 146.017 | 79.977 | 159.19 | 62.178 | 115.137 | 73.582 | 101.69 | 90.338 | 67.012 | 63.401 | 50.025 | 30.425 | 46.551 | 32.37 | -1.572 | 30.044 | 11.697 | 21.703 | 22.366 | 17.472 | 17.569 | 11.256 | 7.513 | 4.561 | -33.075 | 7.596 | 1.758 | -14.892 | -7.07 | 21.607 | 3.988 | 37.631 | 36.108 | 54.384 | 51.213 | 54.871 | 49.006 | 43.215 | 21.244 | 13.859 | 57.605 | 31.083 | 6.903 | 32.505 | 51.248 | 24.53 | 24.226 | 17.11 | 28.945 | 11.978 | 11.511 | 22.341 | 15.191 | 1.987 | -1.421 | 3.538 | 53.426 | 31.922 | 31.032 | 14.865 | 30.721 | 19.805 | 21.259 | 20.983 | 31.899 | 13.461 | 15.088 | 11.278 | 11.568 | 26.514 | 24.492 | 23.212 | 27.938 | 22.722 | 7.846 | -21.09 | -31.855 | -28.784 | -9.331 | -9.655 | -24.047 | -31.603 | -16.924 | -5.912 | -32.173 | -4.23 | 23.545 | 16.001 | 8.31 | -0.578 | -8.401 | 13.9 | 62 | 49.7 | 60.3 | 59.9 | 68.6 | 64.8 | 100.3 | 91.3 | 90.4 | 83.6 | 79.1 | 73.5 | 70.6 | 62.2 | 55.1 | 48.7 | 47.9 | 37.3 | 33.4 | 29.3 | 28 | 27.2 | 24.4 | 22.4 | 20.6 | 17.4 | 15.1 | 12.9 | 10.1 | 8.5 | 7 | 5.5 | 4.7 | 3.8 | 3.4 | 2.7 | 2.4 | 1.9 | 1.7 | 1.5 | -4.8 | 3 | 2.3 | 1.7 |
Operating Income Ratio
| 0.31 | 0.185 | 0.298 | 0.216 | 0.222 | 0.203 | 0.226 | 0.225 | 0.287 | 0.173 | 0.315 | 0.136 | 0.24 | 0.169 | 0.22 | 0.211 | 0.171 | 0.18 | 0.139 | 0.085 | 0.139 | 0.1 | -0.005 | 0.09 | 0.037 | 0.069 | 0.073 | 0.057 | 0.057 | 0.039 | 0.027 | 0.016 | -0.115 | 0.026 | 0.006 | -0.051 | -0.023 | 0.071 | 0.013 | 0.116 | 0.098 | 0.162 | 0.156 | 0.169 | 0.142 | 0.137 | 0.068 | 0.043 | 0.177 | 0.1 | 0.023 | 0.102 | 0.151 | 0.084 | 0.09 | 0.064 | 0.108 | 0.049 | 0.048 | 0.086 | 0.062 | 0.009 | -0.006 | 0.015 | 0.178 | 0.117 | 0.12 | 0.062 | 0.115 | 0.088 | 0.093 | 0.095 | 0.13 | 0.062 | 0.075 | 0.059 | 0.059 | 0.147 | 0.139 | 0.137 | 0.164 | 0.135 | 0.048 | -0.134 | -0.195 | -0.174 | -0.055 | -0.056 | -0.138 | -0.173 | -0.091 | -0.03 | -0.143 | -0.018 | 0.096 | 0.068 | 0.035 | -0.003 | -0.037 | 0.058 | 0.221 | 0.188 | 0.229 | 0.24 | 0.274 | 0.264 | 0.38 | 0.409 | 0.411 | 0.404 | 0.399 | 0.401 | 0.399 | 0.396 | 0.392 | 0.388 | 0.338 | 0.385 | 0.4 | 0.407 | 0.405 | 0.428 | 0.421 | 0.419 | 0.42 | 0.4 | 0.397 | 0.397 | 0.367 | 0.362 | 0.365 | 0.333 | 0.343 | 0.322 | 0.33 | 0.307 | 0.3 | 0.284 | 0.288 | 0.306 | -1.2 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -23.728 | -28.648 | -33.81 | -33.114 | -32.587 | -33.374 | -41.47 | -18.477 | -8.639 | 20.801 | -55.624 | -6.802 | 54.385 | -15.113 | -15.333 | -12.931 | -11.631 | -18.885 | -34.247 | -11.394 | -12.768 | -9.79 | -10.562 | -9.621 | -11.027 | -11.576 | -10.664 | -10.845 | -12.114 | -10.557 | -8.569 | -11.064 | -10.298 | -8.3 | -5.327 | -6.253 | -4.599 | -3.668 | -3.601 | -3.224 | -3.74 | -2.278 | -2.692 | -1.753 | -0.599 | 3.181 | -1.867 | -1.805 | -1.446 | -0.304 | -2.967 | -2.643 | -3.587 | -6.271 | -0.822 | -1.886 | 8.81 | -0.32 | -0.605 | -0.524 | -0.312 | -0.491 | -0.25 | -1.071 | -6.5 | -7.11 | -0.355 | 1.606 | 2.496 | 2.5 | 1.348 | 0.78 | 0.956 | 0.84 | 0.804 | 1.099 | 1.3 | 2.476 | 2.237 | -0.487 | 0.236 | -0.3 | 0.177 | -0.49 | -1.342 | -0.01 | -0.887 | -0.565 | 6.074 | -6.23 | -0.952 | 0.255 | -2.193 | 0.448 | -13.515 | 1.256 | 1.425 | -20.835 | 0.393 | 0.7 | -1 | 0.9 | -38.761 | -11.8 | 0.1 | -26.8 | -77.1 | -5.9 | 2.7 | 2.8 | 2.6 | 2.6 | -29.3 | 3 | 2.6 | 3 | -7.7 | -16.3 | 2.2 | 1.7 | 1.7 | 1.2 | 1 | 0.9 | 0.7 | 0.8 | 0.5 | 0.3 | 0.9 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 4.8 | -3 | -2.3 | -1.7 |
Income Before Tax
| 170.245 | 67.373 | 145.745 | 85.599 | 88.547 | 76.526 | 81.069 | 86.424 | 137.378 | 100.778 | 103.566 | 55.376 | 169.522 | 58.469 | 86.357 | 77.407 | 55.381 | 44.516 | 15.778 | 19.031 | 33.783 | 22.29 | -11.89 | 20.423 | 0.669 | 9.971 | 11.546 | 6.471 | 5.455 | 0.699 | -1.056 | -6.503 | -43.373 | -0.704 | -3.569 | -21.145 | -11.668 | 17.939 | 0.387 | 34.407 | 32.368 | 52.106 | 48.521 | 53.118 | 48.407 | 46.396 | 19.377 | 12.054 | 56.159 | 30.779 | 3.936 | 29.862 | 47.661 | 18.259 | 23.404 | 15.224 | 37.755 | 11.658 | 10.906 | 21.817 | 14.879 | 1.496 | -1.671 | 2.467 | 46.926 | 24.812 | 30.677 | 16.471 | 33.217 | 22.073 | 22.607 | 21.763 | 32.855 | 14.301 | 15.892 | 12.377 | 12.868 | 28.99 | 26.729 | 22.725 | 28.174 | 22.422 | 8.023 | -21.58 | -33.197 | -28.794 | -10.248 | -10.22 | -17.973 | -32.833 | -17.876 | -5.657 | -34.366 | -3.782 | 10.03 | 17.257 | 9.735 | -21.413 | -8.008 | 14.6 | 61 | 50.6 | 21.5 | 48.1 | 68.7 | 38 | 23.2 | 94.4 | 93.1 | 86.4 | 81.7 | 76.1 | 41.3 | 65.2 | 57.7 | 51.7 | 40.2 | 21 | 35.6 | 31 | 29.7 | 28.4 | 25.4 | 23.3 | 21.3 | 18.2 | 15.6 | 13.2 | 11 | 9.1 | 7.3 | 5.9 | 5 | 4.2 | 3.7 | 3.1 | 2.7 | 2.3 | 2 | 1.5 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.272 | 0.13 | 0.242 | 0.156 | 0.162 | 0.141 | 0.15 | 0.185 | 0.27 | 0.218 | 0.205 | 0.121 | 0.353 | 0.134 | 0.187 | 0.18 | 0.142 | 0.127 | 0.044 | 0.053 | 0.101 | 0.069 | -0.038 | 0.061 | 0.002 | 0.032 | 0.038 | 0.021 | 0.018 | 0.002 | -0.004 | -0.023 | -0.15 | -0.002 | -0.013 | -0.073 | -0.037 | 0.059 | 0.001 | 0.106 | 0.088 | 0.155 | 0.148 | 0.163 | 0.14 | 0.147 | 0.062 | 0.038 | 0.173 | 0.099 | 0.013 | 0.094 | 0.14 | 0.063 | 0.087 | 0.057 | 0.141 | 0.048 | 0.045 | 0.084 | 0.06 | 0.007 | -0.007 | 0.01 | 0.157 | 0.091 | 0.119 | 0.068 | 0.125 | 0.098 | 0.099 | 0.098 | 0.134 | 0.066 | 0.079 | 0.064 | 0.066 | 0.161 | 0.152 | 0.134 | 0.166 | 0.133 | 0.049 | -0.138 | -0.203 | -0.174 | -0.06 | -0.059 | -0.103 | -0.18 | -0.097 | -0.028 | -0.152 | -0.017 | 0.041 | 0.073 | 0.041 | -0.094 | -0.035 | 0.061 | 0.218 | 0.192 | 0.082 | 0.192 | 0.275 | 0.155 | 0.088 | 0.423 | 0.423 | 0.417 | 0.413 | 0.415 | 0.233 | 0.415 | 0.411 | 0.412 | 0.284 | 0.216 | 0.426 | 0.431 | 0.43 | 0.447 | 0.438 | 0.436 | 0.435 | 0.418 | 0.411 | 0.406 | 0.4 | 0.387 | 0.38 | 0.358 | 0.365 | 0.356 | 0.359 | 0.352 | 0.338 | 0.343 | 0.339 | 0.306 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 43.722 | -1.605 | 31.3 | 19.212 | 42.944 | 15.128 | 17.565 | 11.389 | 30.541 | 30.302 | 13.887 | 9.287 | -123.421 | 7.266 | -22.905 | 53.892 | 1.975 | 9.838 | 8.622 | -16.424 | 23.957 | 10.585 | 0.14 | -0.562 | -12.522 | -7.026 | 3.624 | -7.406 | -11.98 | 1.65 | 0.048 | 2.638 | -14.9 | -3.777 | 1.604 | 4.347 | -20.655 | 0.504 | -5.005 | 4.123 | -6.387 | 14.08 | 4.765 | 13.461 | -8.059 | 11.941 | 2.34 | -23.757 | 140.144 | 7.884 | 0.367 | 7.739 | 10.04 | 2.733 | 4.387 | 1.964 | 50.97 | 0.94 | 1.904 | 3.954 | -1.021 | -2.292 | -8.846 | -2.192 | 10.422 | 10.342 | 11.829 | 6.591 | 9.341 | -65.155 | 5.208 | 6.61 | 7.132 | -2.575 | 5.141 | 4.861 | -4.407 | 2.336 | 6.225 | 3.566 | -13.87 | 6.287 | 4.852 | 4.957 | 4.762 | 4.968 | 4.951 | 1.17 | 32.844 | -8.263 | -2.591 | -2.708 | -9.462 | -1.097 | 2.909 | 5.003 | 2.823 | -5.986 | -2.162 | 4.2 | 17.7 | 15.2 | 11 | 18.1 | 23.4 | 22.8 | 20.1 | 32.1 | 32.6 | 30.2 | 28.6 | 26.6 | 14.9 | 23.6 | 20.9 | 18.7 | 17.6 | 7.8 | 13.3 | 11.6 | 11.1 | 10.6 | 9.5 | 8.7 | 7.9 | 6.8 | 5.8 | 4.9 | 4.1 | 3.4 | 2.6 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1 | 0.8 | 0.7 | 0.5 | 0 | 0 | 0 | 0 |
Net Income
| 126.523 | 68.978 | 114.445 | 66.387 | 45.603 | 61.398 | 63.504 | 75.035 | 106.837 | 70.476 | 89.679 | 46.089 | 292.943 | 51.203 | 109.262 | 23.515 | 53.406 | 34.678 | 7.156 | 35.455 | 9.826 | 11.705 | -12.03 | 20.985 | 13.191 | 16.997 | 7.922 | 13.877 | 17.435 | -0.951 | -1.104 | -9.141 | -28.473 | 3.073 | -5.173 | -25.492 | 8.987 | 17.435 | 5.392 | 30.284 | 38.755 | 38.026 | 43.756 | 39.657 | 56.466 | 34.455 | 17.037 | 35.811 | -83.985 | 22.895 | 3.569 | 22.123 | 37.621 | 15.526 | 19.017 | 13.26 | -13.215 | 10.718 | 9.002 | 17.863 | 15.9 | 3.788 | 7.175 | 4.659 | 36.504 | 14.47 | 18.848 | 9.88 | 23.876 | 87.228 | 17.399 | 15.153 | 25.723 | 16.876 | 10.751 | 7.516 | 17.275 | 26.654 | 20.504 | 19.159 | 42.044 | 16.135 | 3.171 | -26.537 | -37.959 | -33.762 | -15.169 | -11.39 | -50.817 | -24.57 | -15.285 | -2.949 | -24.904 | -2.685 | 7.121 | 12.254 | 6.912 | -15.427 | -5.846 | 10.4 | 43.3 | 35.4 | 10.5 | 30 | 45.3 | 15.2 | -15.9 | 62.3 | 60.5 | 56.2 | 53.1 | 49.5 | 26.4 | 41.6 | 36.8 | 33 | 22.6 | 13.2 | 22.3 | 19.4 | 18.6 | 17.8 | 15.9 | 14.6 | 13.4 | 11.4 | 9.8 | 8.3 | 6.9 | 5.7 | 4.7 | 3.8 | 3.2 | 2.7 | 2.4 | 2 | 1.7 | 1.5 | 1.3 | 1 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.202 | 0.133 | 0.19 | 0.121 | 0.083 | 0.113 | 0.117 | 0.161 | 0.21 | 0.152 | 0.178 | 0.101 | 0.609 | 0.118 | 0.237 | 0.055 | 0.137 | 0.099 | 0.02 | 0.1 | 0.029 | 0.036 | -0.038 | 0.063 | 0.042 | 0.054 | 0.026 | 0.045 | 0.057 | -0.003 | -0.004 | -0.032 | -0.099 | 0.011 | -0.019 | -0.088 | 0.029 | 0.058 | 0.017 | 0.093 | 0.106 | 0.113 | 0.133 | 0.122 | 0.164 | 0.109 | 0.054 | 0.112 | -0.258 | 0.074 | 0.012 | 0.07 | 0.111 | 0.053 | 0.071 | 0.05 | -0.049 | 0.044 | 0.037 | 0.069 | 0.065 | 0.017 | 0.032 | 0.019 | 0.122 | 0.053 | 0.073 | 0.041 | 0.09 | 0.388 | 0.076 | 0.068 | 0.105 | 0.078 | 0.054 | 0.039 | 0.089 | 0.148 | 0.116 | 0.113 | 0.247 | 0.096 | 0.019 | -0.169 | -0.232 | -0.204 | -0.089 | -0.066 | -0.291 | -0.135 | -0.083 | -0.015 | -0.11 | -0.012 | 0.029 | 0.052 | 0.029 | -0.068 | -0.026 | 0.044 | 0.155 | 0.134 | 0.04 | 0.12 | 0.181 | 0.062 | -0.06 | 0.279 | 0.275 | 0.271 | 0.268 | 0.27 | 0.149 | 0.265 | 0.262 | 0.263 | 0.159 | 0.136 | 0.267 | 0.269 | 0.269 | 0.28 | 0.274 | 0.273 | 0.273 | 0.262 | 0.258 | 0.255 | 0.251 | 0.243 | 0.245 | 0.23 | 0.234 | 0.229 | 0.233 | 0.227 | 0.213 | 0.224 | 0.22 | 0.204 | 0 | 0 | 0 | 0 |
EPS
| 1.05 | 0.58 | 0.96 | 0.56 | 0.38 | 0.52 | 0.54 | 0.64 | 0.91 | 0.6 | 0.77 | 0.39 | 2.5 | 0.44 | 0.94 | 0.2 | 0.46 | 0.3 | 0.062 | 0.31 | 0.084 | 0.1 | -0.1 | 0.18 | 0.11 | 0.15 | 0.068 | 0.12 | 0.15 | -0.008 | -0.01 | -0.08 | -0.25 | 0.027 | -0.045 | -0.22 | 0.078 | 0.15 | 0.047 | 0.26 | 0.33 | 0.32 | 0.36 | 0.33 | 0.47 | 0.29 | 0.14 | 0.3 | -0.71 | 0.19 | 0.03 | 0.19 | 0.32 | 0.13 | 0.16 | 0.11 | -0.11 | 0.093 | 0.078 | 0.15 | 0.14 | 0.033 | 0.063 | 0.041 | 0.32 | 0.13 | 0.17 | 0.087 | 0.21 | 0.77 | 0.15 | 0.14 | 0.23 | 0.15 | 0.098 | 0.069 | 0.16 | 0.25 | 0.19 | 0.18 | 0.39 | 0.15 | 0.03 | -0.25 | -0.36 | -0.32 | -0.14 | -0.1 | -0.49 | -0.24 | -0.15 | -0.028 | -0.23 | -0.026 | 0.075 | 0.11 | 0.064 | -0.15 | -0.053 | 0.1 | 0.4 | 0.33 | 0.098 | 0.28 | 0.42 | 0.15 | -0.15 | 0.59 | 0.57 | 0.51 | 0.49 | 0.46 | 0.25 | 0.4 | 0.35 | 0.32 | 0.22 | 0.15 | 0.25 | 0.23 | 0.2 | 0.2 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.1 | 0.082 | 0.075 | 0.075 | 0.05 | 0.039 | 0.046 | 0.03 | 0.025 | 0.023 | 0.025 | 0.025 | 0.014 | 0 | 0.025 | 0.025 | 0.025 |
EPS Diluted
| 121,656 | 0.57 | 0.95 | 0.55 | 0.38 | 0.51 | 0.53 | 0.63 | 0.9 | 0.6 | 0.76 | 0.39 | 2.46 | 0.43 | 0.92 | 0.2 | 0.46 | 0.3 | 0.062 | 0.31 | 0.084 | 0.1 | -0.1 | 0.18 | 0.11 | 0.14 | 0.067 | 0.12 | 0.15 | -0.008 | -0.01 | -0.079 | -0.25 | 0.027 | -0.045 | -0.22 | 0.078 | 0.15 | 0.047 | 0.26 | 0.33 | 0.32 | 0.36 | 0.33 | 0.47 | 0.29 | 0.14 | 0.29 | -0.71 | 0.19 | 0.029 | 0.18 | 0.31 | 0.13 | 0.16 | 0.11 | -0.11 | 0.09 | 0.075 | 0.15 | 0.14 | 0.032 | 0.062 | 0.04 | 0.31 | 0.12 | 0.16 | 0.084 | 0.2 | 0.74 | 0.15 | 0.13 | 0.23 | 0.15 | 0.095 | 0.067 | 0.15 | 0.24 | 0.18 | 0.17 | 0.38 | 0.15 | 0.029 | -0.25 | -0.36 | -0.32 | -0.14 | -0.1 | -0.49 | -0.24 | -0.15 | -0.028 | -0.23 | -0.026 | 0.075 | 0.11 | 0.064 | -0.15 | -0.053 | 0.1 | 0.39 | 0.32 | 0.095 | 0.28 | 0.4 | 0.13 | -0.15 | 0.55 | 0.56 | 0.51 | 0.49 | 0.46 | 0.25 | 0.4 | 0.35 | 0.32 | 0.22 | 0.15 | 0.25 | 0.23 | 0.2 | 0.2 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.1 | 0.082 | 0.075 | 0.075 | 0.05 | 0.039 | 0.046 | 0.03 | 0.025 | 0.023 | 0.025 | 0.025 | 0.014 | 0 | 0.025 | 0.025 | 0.025 |
EBITDA
| 232.185 | 130.833 | 214.505 | 155.879 | 159.759 | 148.409 | 158.813 | 132.164 | 183.099 | 145.137 | 145.861 | 99.31 | 214.211 | 103.223 | 130.181 | 117.151 | 87.573 | 84.66 | 69.001 | 50.717 | 73.465 | 28.772 | -2.532 | 68.99 | 35.61 | 43.193 | 44.291 | 37.564 | 38.171 | 34.66 | 29.842 | 26.015 | 14.421 | 7.596 | 1.758 | 7.668 | -1.389 | 39.549 | 24.855 | 59.444 | 55.131 | 73.132 | 69.794 | 73.518 | 69.002 | 66.664 | 40.664 | 33.431 | 73.824 | 48.646 | 21.395 | 48.088 | 67.518 | 34.886 | 38.455 | 29.593 | 52.725 | 27.597 | 27.182 | 38.24 | 31.828 | 17.497 | 14.191 | 18.462 | 74.698 | 43.748 | 48.39 | 38.372 | 56.385 | 29.776 | 21.259 | 20.983 | 40.977 | 30.193 | 15.088 | 11.278 | 18.307 | 26.514 | 24.492 | 29.685 | 36.663 | 35.045 | 33.706 | 10.092 | -5.622 | -28.784 | 1.069 | 1.18 | 25.04 | -13.001 | -3.725 | 14.061 | -12.954 | 14.764 | 42.821 | 16.001 | 28.008 | 20.343 | 11.171 | 32.1 | 80.6 | 68.235 | 73.216 | 72.2 | 78.3 | 71.3 | 107.1 | 87 | 96.5 | 96 | 84.6 | 78.3 | 75.4 | 67.9 | 58.1 | 52 | 51.3 | 41.6 | 35.3 | 31 | 29.6 | 28.5 | 25.6 | 23.5 | 21.7 | 18.2 | 15.8 | 13.6 | 10.7 | 9 | 7.4 | 5.8 | 4.9 | 4.1 | 3.7 | 2.9 | 2.5 | 2.1 | 1.9 | 1.7 | -4.8 | 3 | 2.3 | 1.7 |
EBITDA Ratio
| 0.371 | 0.252 | 0.356 | 0.282 | 0.286 | 0.269 | 0.293 | 0.287 | 0.345 | 0.258 | 0.368 | 0.352 | 0.313 | 0.241 | 0.289 | 0.277 | 0.249 | 0.325 | 0.243 | 0.182 | 0.216 | 0.16 | 0.228 | 0.207 | 0.135 | 0.142 | 0.144 | 0.126 | 0.129 | 0.123 | 0.106 | 0.135 | 0.181 | 0.121 | 0.122 | 0.275 | 0.05 | 0.17 | 0.324 | 0.179 | 0.299 | 0.221 | 0.214 | 0.234 | 0.301 | 0.216 | 0.23 | 0.201 | 0.229 | 0.182 | 0.225 | 0.164 | 0.207 | 0.16 | 0.147 | 0.124 | 0.166 | 0.115 | 0.117 | 0.15 | 0.156 | 0.141 | 0.11 | 0.076 | 0.274 | 0.233 | 0.194 | 0.2 | 0.297 | 0.126 | 0.13 | 0.134 | 0.185 | 0.173 | 0.112 | 0.095 | 0.119 | 0.166 | 0.161 | 0.178 | 0.241 | 0.231 | 0.305 | 0.205 | 0.09 | 0.069 | 0.011 | 0.01 | 0.17 | 0.033 | 0.013 | 0.092 | 0.141 | 0.079 | 0.23 | 0.143 | 0.168 | 0.181 | 0.049 | 0.132 | 0.33 | 0.255 | 0.426 | 0.336 | 0.259 | 0.401 | 0.698 | 0.426 | 0.426 | 0.419 | 0.415 | 0.413 | 0.591 | 0.412 | 0.394 | 0.391 | 0.416 | 0.598 | 0.398 | 0.408 | 0.404 | 0.429 | 0.426 | 0.422 | 0.416 | 0.4 | 0.403 | 0.409 | 0.364 | 0.357 | 0.365 | 0.321 | 0.328 | 0.314 | 0.33 | 0.284 | 0.263 | 0.269 | 0.271 | 0.327 | -1.2 | 1 | 1 | 1 |