
QCR Holdings, Inc.
NASDAQ:QCRH
67.9 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 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 | |
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Revenue
| 131.308 | 149.449 | 149.882 | 148.414 | 140.03 | 157.822 | 132.333 | 128.524 | 116.94 | 113.307 | 98.482 | 88.582 | 65.239 | 73.646 | 84.751 | 66.972 | 70.031 | 80.675 | 87.753 | 76.224 | 63.23 | 69.414 | 75.791 | 70.22 | 63.194 | 66.684 | 57.604 | 48.781 | 47.152 | 46.598 | 39.62 | 38.326 | 37.713 | 38.39 | 36.516 | 29.924 | 29.569 | 26.23 | 28.497 | 26.779 | 27.307 | 27.133 | 26.436 | 25.748 | 25.138 | 26.04 | 26.783 | 24.711 | 22.866 | 21.502 | 23.12 | 23.078 | 22.912 | 13.413 | 23.905 | 24.035 | 23.708 | 24.199 | 24.099 | 23.897 | 23.308 | 25.113 | 26.69 | 24.916 | 24.439 | 24.896 | 24.852 | 24.655 | 24.675 | 26.143 | 24.971 | 24.644 | 23.07 | 22.187 | 21.116 | 19.819 | 17.665 | 16.58 | 15.011 | 13.974 | 13.399 | 12.236 | 11.819 | 11.605 | 11.043 | 10.674 | 11.882 | 11.595 | 10.395 | 8.911 | 9.638 | 8.911 | 9.088 | 8.798 | 8.915 | 8.912 | 8.68 | 8.35 | 7.925 | 7.577 | 7.5 | 7.2 | 7 | 6.437 | 6.2 | 6 | 7.6 | 4.9 | 4.6 | 4.3 | 3.8 | 3.2 | 2.9 | 2.5 | 2.5 | 2.1 | 1.9 | 1.8 |
Cost of Revenue
| 60.921 | 65.142 | 69.182 | 69.079 | 63.512 | 62.7 | 57.119 | 48.778 | 40.346 | 28.819 | 18.498 | 20.005 | 2.413 | 2.28 | 5.438 | 5.387 | 12.303 | 13.224 | 26.651 | 27.617 | 19.651 | 14.037 | 18.11 | 18.109 | 17.328 | 14.722 | 17.723 | 11.015 | 9.683 | 8.34 | 7.371 | 6.43 | 5.781 | 5.555 | 4.794 | 4.102 | 4.978 | 4.2 | 4.639 | 5.908 | 5.83 | 7.894 | 5.385 | 5.142 | 5.28 | 6.289 | 6.053 | 5.951 | 5.404 | 5.725 | 6.354 | 6.068 | 5.951 | 6.903 | 8.198 | 7.583 | 7.51 | 10.223 | 9.011 | 9.204 | 9.259 | 12.419 | 12.228 | 13.893 | 13.385 | 14.518 | 11.954 | 11.164 | 12.109 | 13.321 | 13.386 | 13.057 | 12.014 | 13.156 | 11.418 | 9.322 | 8.296 | 7.005 | 6.025 | 4.634 | 4.493 | 3.483 | 3.78 | 3.675 | 3.76 | 3.553 | 3.828 | 3.585 | 4.388 | 3.627 | 3.834 | 3.627 | 3.745 | 3.929 | 4.078 | 4.462 | 4.667 | 4.295 | 3.951 | 3.385 | 3.6 | 3.4 | 3.2 | 2.9 | 2.9 | 3 | 2.6 | 2.4 | 2.2 | 2.1 | 1.7 | 1.5 | 1.3 | 1.2 | 1.1 | 1 | 1 | 0.9 |
Gross Profit
| 70.387 | 84.307 | 80.7 | 79.335 | 76.266 | 95.122 | 75.214 | 79.746 | 76.594 | 84.488 | 79.984 | 68.577 | 62.826 | 71.366 | 79.313 | 61.585 | 57.728 | 67.451 | 61.102 | 48.607 | 43.579 | 55.377 | 57.681 | 52.111 | 45.866 | 51.962 | 39.881 | 37.766 | 37.469 | 38.258 | 32.249 | 31.897 | 31.932 | 32.834 | 31.722 | 25.822 | 24.591 | 22.03 | 23.858 | 20.871 | 21.477 | 19.238 | 21.052 | 20.606 | 19.858 | 19.751 | 20.73 | 18.759 | 17.462 | 15.777 | 16.766 | 17.01 | 16.961 | 6.509 | 15.707 | 16.452 | 16.198 | 13.976 | 15.088 | 14.693 | 14.049 | 12.693 | 14.462 | 11.024 | 11.055 | 10.377 | 12.898 | 13.49 | 12.566 | 12.822 | 11.584 | 11.587 | 11.056 | 9.031 | 9.698 | 10.497 | 9.369 | 9.574 | 8.986 | 9.339 | 8.906 | 8.754 | 8.039 | 7.931 | 7.283 | 7.121 | 8.054 | 8.01 | 6.007 | 5.283 | 5.804 | 5.283 | 5.344 | 4.869 | 4.837 | 4.45 | 4.013 | 4.055 | 3.974 | 4.192 | 3.9 | 3.8 | 3.8 | 3.537 | 3.3 | 3 | 5 | 2.5 | 2.4 | 2.2 | 2.1 | 1.7 | 1.6 | 1.3 | 1.4 | 1.1 | 0.9 | 0.9 |
Gross Profit Ratio
| 0.536 | 0.564 | 0.538 | 0.535 | 0.545 | 0.603 | 0.568 | 0.62 | 0.655 | 0.746 | 0.812 | 0.774 | 0.963 | 0.969 | 0.936 | 0.92 | 0.824 | 0.836 | 0.696 | 0.638 | 0.689 | 0.798 | 0.761 | 0.742 | 0.726 | 0.779 | 0.692 | 0.774 | 0.795 | 0.821 | 0.814 | 0.832 | 0.847 | 0.855 | 0.869 | 0.863 | 0.832 | 0.84 | 0.837 | 0.779 | 0.787 | 0.709 | 0.796 | 0.8 | 0.79 | 0.758 | 0.774 | 0.759 | 0.764 | 0.734 | 0.725 | 0.737 | 0.74 | 0.485 | 0.657 | 0.684 | 0.683 | 0.578 | 0.626 | 0.615 | 0.603 | 0.505 | 0.542 | 0.442 | 0.452 | 0.417 | 0.519 | 0.547 | 0.509 | 0.49 | 0.464 | 0.47 | 0.479 | 0.407 | 0.459 | 0.53 | 0.53 | 0.577 | 0.599 | 0.668 | 0.665 | 0.715 | 0.68 | 0.683 | 0.66 | 0.667 | 0.678 | 0.691 | 0.578 | 0.593 | 0.602 | 0.593 | 0.588 | 0.553 | 0.543 | 0.499 | 0.462 | 0.486 | 0.501 | 0.553 | 0.52 | 0.528 | 0.543 | 0.549 | 0.532 | 0.5 | 0.658 | 0.51 | 0.522 | 0.512 | 0.553 | 0.531 | 0.552 | 0.52 | 0.56 | 0.524 | 0.474 | 0.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 29.334 | 35.544 | 33.348 | 32.933 | 33.805 | 43.174 | 33.819 | 33.667 | 33.377 | 32.573 | 30.672 | 31.603 | 24.937 | 26.125 | 29.772 | 24.03 | 25.912 | 31.718 | 27.3 | 22.212 | 19.202 | 24.743 | 24.757 | 23.675 | 21.843 | 20.845 | 18.366 | 16.644 | 16.734 | 16.855 | 14.115 | 13.576 | 13.929 | 12.877 | 11.785 | 11.567 | 11.435 | 11.255 | 11.651 | 12.173 | 12.145 | 11.19 | 11.356 | 11.021 | 11.175 | 10.943 | 10.935 | 10.222 | 9.628 | 8.269 | 9.131 | 9.204 | 9.137 | 9.392 | 9.622 | 9.232 | 9.991 | 8.429 | 8.976 | 8.865 | 8.139 | 7.229 | 8.337 | 9.058 | 7.865 | 6.823 | 7.305 | 7.391 | 7.071 | 10.034 | 5.649 | 5.917 | 5.555 | 8.201 | 5.722 | 5.483 | 4.919 | 4.395 | 4.219 | 4.12 | 3.896 | 4.044 | 3.458 | 3.119 | 3.152 | 3.331 | 3.294 | 3.201 | 2.885 | 2.538 | 2.765 | 2.538 | 2.484 | 2.29 | 2.173 | 2.105 | 1.954 | 1.782 | 1.859 | 1.806 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1 | 1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Selling & Marketing Expenses
| 1.613 | 1.886 | 2.124 | 1.565 | 1.483 | 1.641 | 1.429 | 1.735 | 1.237 | 1.562 | 1.437 | 1.198 | 0.761 | 1.679 | 1.095 | 0.853 | 0.627 | 1.276 | 0.75 | 0.552 | 0.682 | 1.67 | 1.056 | 1.037 | 0.785 | 1.122 | 0.984 | 0.753 | 0.693 | 0.778 | 0.67 | 0.568 | 0.609 | 0.76 | 0.548 | 0.433 | 0.386 | 0.532 | 0.46 | 0.49 | 0.418 | 0.591 | 0.555 | 0.502 | 0.338 | 0.644 | 0.406 | 0.412 | 0.265 | 0.388 | 0.437 | 0.344 | 0.276 | 0.452 | 0.277 | 0.334 | 0.225 | 0.352 | 0.292 | 0.243 | 0.166 | 0.287 | 0.251 | 0.207 | 0.246 | 0.316 | 0.386 | 0.34 | 0.255 | 0.412 | 0.262 | 0.384 | 0.238 | 0.351 | 0.39 | 0.384 | 0.243 | 0.323 | 0.33 | 0.308 | 0.26 | 0.281 | 0.233 | 0.287 | 0.214 | 0.254 | 0.179 | 0.205 | 0.149 | 0.148 | 0.169 | 0.148 | 0.174 | 0.112 | 0.186 | 0.113 | 0.153 | 0.127 | 0.106 | 0.117 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 30.947 | 37.43 | 35.472 | 34.498 | 35.288 | 44.815 | 35.248 | 35.402 | 34.614 | 34.135 | 32.109 | 32.801 | 25.698 | 27.804 | 31.165 | 24.883 | 26.539 | 32.994 | 28.05 | 22.764 | 19.884 | 26.413 | 25.813 | 24.712 | 22.628 | 21.966 | 19.35 | 17.397 | 17.427 | 17.633 | 14.785 | 14.144 | 14.538 | 13.637 | 12.333 | 12.001 | 11.822 | 11.787 | 12.112 | 12.663 | 12.563 | 11.781 | 11.911 | 11.523 | 11.513 | 11.587 | 11.342 | 10.634 | 9.893 | 8.658 | 9.568 | 9.548 | 9.413 | 9.845 | 9.899 | 9.566 | 10.215 | 8.781 | 9.269 | 9.108 | 8.305 | 7.517 | 8.588 | 9.266 | 8.111 | 7.139 | 7.691 | 7.731 | 7.326 | 10.446 | 5.911 | 6.301 | 5.792 | 8.552 | 6.112 | 5.867 | 5.163 | 4.718 | 4.55 | 4.428 | 4.157 | 4.325 | 3.691 | 3.407 | 3.366 | 3.584 | 3.473 | 3.406 | 3.034 | 2.687 | 2.934 | 2.687 | 2.658 | 2.403 | 2.359 | 2.218 | 2.107 | 1.909 | 1.965 | 1.923 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Other Expenses
| 13.335 | 13.696 | 15.398 | 13.169 | 13.08 | 12.979 | 13.005 | 12.233 | 12.041 | 13.613 | 13.757 | 19.279 | 11.171 | 10.249 | 8.952 | 9.565 | 9.666 | 12.177 | 11.692 | 9.306 | 10.583 | 6.513 | 13.2 | 10.822 | 8.906 | 13.145 | 10.114 | 8.043 | 7.501 | 12.724 | 7.689 | 6.351 | 5.819 | 7.796 | 11.423 | 4.992 | 4.377 | 1.195 | 2.789 | 10.706 | 3.825 | 4.12 | 4.049 | 3.882 | 3.984 | 3.74 | 4.538 | 2.223 | 3.19 | 2.765 | 2.979 | 3.037 | 2.907 | -7.317 | 2.874 | 2.989 | 2.797 | 2.978 | 2.865 | 3.106 | 4.137 | 3.42 | 3.686 | 3.349 | 3.002 | 3.989 | 2.885 | 2.756 | 2.743 | 0.062 | 3.198 | 3.43 | 3.5 | 0.352 | 2.941 | 2.863 | 3.084 | 2.987 | 3.061 | 3.015 | 2.798 | 2.516 | 2.222 | 2.031 | 2.729 | 1.911 | 1.883 | 1.994 | 1.75 | 1.709 | 1.448 | 1.709 | 1.661 | 1.523 | 1.425 | 1.253 | 1.36 | 1.168 | 1.041 | 1.037 | 1 | 1.1 | 0.9 | 0.937 | 0.7 | 0.8 | 1 | 0.7 | 0.7 | 0.6 | 1.2 | 0.9 | 1 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 |
Operating Expenses
| 44.282 | 51.126 | 50.87 | 47.667 | 48.368 | 57.794 | 48.253 | 47.354 | 46.655 | 47.748 | 45.866 | 51.843 | 36.869 | 38.053 | 39.819 | 34.448 | 36.205 | 45.171 | 39.742 | 32.07 | 30.467 | 32.926 | 39.013 | 35.534 | 31.534 | 35.111 | 29.464 | 25.44 | 24.928 | 30.357 | 22.474 | 20.495 | 20.357 | 21.433 | 23.756 | 16.992 | 16.199 | 12.982 | 14.9 | 23.369 | 16.388 | 15.901 | 15.96 | 15.405 | 15.497 | 15.327 | 15.88 | 12.857 | 13.083 | 11.422 | 12.547 | 12.585 | 12.32 | 2.528 | 12.773 | 12.556 | 13.012 | 11.759 | 12.134 | 12.215 | 12.442 | 10.937 | 12.273 | 12.615 | 11.112 | 11.127 | 10.576 | 10.488 | 10.069 | 10.508 | 9.109 | 9.732 | 9.292 | 8.905 | 9.053 | 8.73 | 8.247 | 7.704 | 7.61 | 7.443 | 6.955 | 6.841 | 5.913 | 5.438 | 6.095 | 5.496 | 5.356 | 5.4 | 4.784 | 4.395 | 4.382 | 4.395 | 4.319 | 3.926 | 3.785 | 3.471 | 3.466 | 3.078 | 3.006 | 2.96 | 2.7 | 2.8 | 2.5 | 2.537 | 2.3 | 2.3 | 2.5 | 2 | 1.8 | 1.7 | 2.1 | 1.7 | 1.6 | 1.3 | 1.4 | 1.1 | 0.9 | 0.9 |
Operating Income
| 26.105 | 33.181 | 29.83 | 31.668 | 27.898 | 37.328 | 26.961 | 32.392 | 29.939 | 36.74 | 34.118 | 16.734 | 25.957 | 33.313 | 39.494 | 27.137 | 21.523 | 22.28 | 21.36 | 16.537 | 13.112 | 22.451 | 18.668 | 16.577 | 14.332 | 16.851 | 10.417 | 12.326 | 12.541 | 7.901 | 9.775 | 11.402 | 11.574 | 11.402 | 7.966 | 8.83 | 8.393 | 9.048 | 8.958 | -2.498 | 5.089 | 3.337 | 5.092 | 5.201 | 4.362 | 4.424 | 4.851 | 5.902 | 4.379 | 4.361 | 4.219 | 4.425 | 4.642 | 3.982 | 2.934 | 3.897 | 3.186 | 2.218 | 2.954 | 2.478 | 1.607 | 1.756 | 2.188 | -1.591 | -0.058 | -0.75 | 2.322 | 3.003 | 2.498 | 2.314 | 2.475 | 1.856 | 1.763 | 0.126 | 0.645 | 1.767 | 1.122 | 1.87 | 1.376 | 1.896 | 1.951 | 1.913 | 2.126 | 2.493 | 1.189 | 1.625 | 2.698 | 2.61 | 1.223 | 0.888 | 1.421 | 0.888 | 1.025 | 0.943 | 1.053 | 0.978 | 0.547 | 0.977 | 0.968 | 1.232 | 1.2 | 1 | 1.3 | 1 | 1 | 0.7 | 2.5 | 0.5 | 0.6 | 0.5 | 0 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 |
Operating Income Ratio
| 0.199 | 0.222 | 0.199 | 0.213 | 0.199 | 0.237 | 0.204 | 0.252 | 0.256 | 0.324 | 0.346 | 0.189 | 0.398 | 0.452 | 0.466 | 0.405 | 0.307 | 0.276 | 0.243 | 0.217 | 0.207 | 0.323 | 0.246 | 0.236 | 0.227 | 0.253 | 0.181 | 0.253 | 0.266 | 0.17 | 0.247 | 0.297 | 0.307 | 0.297 | 0.218 | 0.295 | 0.284 | 0.345 | 0.314 | -0.093 | 0.186 | 0.123 | 0.193 | 0.202 | 0.173 | 0.17 | 0.181 | 0.239 | 0.192 | 0.203 | 0.182 | 0.192 | 0.203 | 0.297 | 0.123 | 0.162 | 0.134 | 0.092 | 0.123 | 0.104 | 0.069 | 0.07 | 0.082 | -0.064 | -0.002 | -0.03 | 0.093 | 0.122 | 0.101 | 0.089 | 0.099 | 0.075 | 0.076 | 0.006 | 0.031 | 0.089 | 0.064 | 0.113 | 0.092 | 0.136 | 0.146 | 0.156 | 0.18 | 0.215 | 0.108 | 0.152 | 0.227 | 0.225 | 0.118 | 0.1 | 0.147 | 0.1 | 0.113 | 0.107 | 0.118 | 0.11 | 0.063 | 0.117 | 0.122 | 0.163 | 0.16 | 0.139 | 0.186 | 0.155 | 0.161 | 0.117 | 0.329 | 0.102 | 0.13 | 0.116 | 0 | 0.094 | 0 | 0 | 0.08 | 0.095 | 0.105 | 0.056 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | -1.3 | -1.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| 26.105 | 33.181 | 29.83 | 31.668 | 27.898 | 37.328 | 26.961 | 32.392 | 29.939 | 36.74 | 34.118 | 16.734 | 25.957 | 33.313 | 39.494 | 27.137 | 21.523 | 22.28 | 21.36 | 16.537 | 13.112 | 22.451 | 18.668 | 16.577 | 14.332 | 16.851 | 10.417 | 12.326 | 12.541 | 7.901 | 9.775 | 11.402 | 11.574 | 11.402 | 7.966 | 8.83 | 8.393 | 9.048 | 8.958 | -2.498 | 5.089 | 3.337 | 5.092 | 5.201 | 4.362 | 4.424 | 4.851 | 5.902 | 4.379 | 4.355 | 4.219 | 4.425 | 4.642 | 3.982 | 2.934 | 3.897 | 3.186 | 2.218 | 2.954 | 2.478 | 1.607 | 1.756 | 2.188 | -1.591 | -0.058 | -0.75 | 2.322 | 3.003 | 2.498 | 2.314 | 2.475 | 1.856 | 1.763 | 0.126 | 0.645 | 1.767 | 1.122 | 1.87 | 1.376 | 1.896 | 1.951 | 1.913 | 2.126 | 2.493 | 1.189 | 1.625 | 2.698 | 2.61 | 1.223 | 0.888 | 1.421 | 0.888 | 1.025 | 0.943 | 1.053 | 0.978 | 0.547 | 0.977 | 0.968 | 1.232 | 1.2 | 1 | 1.3 | 1 | 1 | 0.7 | 2.5 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.199 | 0.222 | 0.199 | 0.213 | 0.199 | 0.237 | 0.204 | 0.252 | 0.256 | 0.324 | 0.346 | 0.189 | 0.398 | 0.452 | 0.466 | 0.405 | 0.307 | 0.276 | 0.243 | 0.217 | 0.207 | 0.323 | 0.246 | 0.236 | 0.227 | 0.253 | 0.181 | 0.253 | 0.266 | 0.17 | 0.247 | 0.297 | 0.307 | 0.297 | 0.218 | 0.295 | 0.284 | 0.345 | 0.314 | -0.093 | 0.186 | 0.123 | 0.193 | 0.202 | 0.173 | 0.17 | 0.181 | 0.239 | 0.192 | 0.203 | 0.182 | 0.192 | 0.203 | 0.297 | 0.123 | 0.162 | 0.134 | 0.092 | 0.123 | 0.104 | 0.069 | 0.07 | 0.082 | -0.064 | -0.002 | -0.03 | 0.093 | 0.122 | 0.101 | 0.089 | 0.099 | 0.075 | 0.076 | 0.006 | 0.031 | 0.089 | 0.064 | 0.113 | 0.092 | 0.136 | 0.146 | 0.156 | 0.18 | 0.215 | 0.108 | 0.152 | 0.227 | 0.225 | 0.118 | 0.1 | 0.147 | 0.1 | 0.113 | 0.107 | 0.118 | 0.11 | 0.063 | 0.117 | 0.122 | 0.163 | 0.16 | 0.139 | 0.186 | 0.155 | 0.161 | 0.117 | 0.329 | 0.102 | 0.13 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.308 | 2.956 | 2.045 | 2.554 | 1.172 | 4.473 | 1.84 | 3.967 | 2.782 | 5.834 | 4.824 | 1.492 | 2.333 | 6.304 | 7.929 | 4.788 | 3.541 | 4.009 | 4.016 | 2.798 | 1.884 | 6.56 | 3.573 | 3.073 | 1.414 | 3.535 | 1.608 | 1.881 | 1.991 | -2 | 1.922 | 2.636 | 2.389 | 2.872 | 1.858 | 2.153 | 2.019 | 2.263 | 2.469 | -1.974 | 0.911 | 0.344 | 1.029 | 1.193 | 0.472 | 0.608 | 1.039 | 1.857 | 1.114 | 1.109 | 1.034 | 1.152 | 1.239 | 1.123 | 0.667 | 1.123 | 0.955 | 0.549 | 0.83 | 0.679 | 0.392 | 0.809 | 0.563 | -0.831 | -0.294 | -0.419 | 0.613 | 0.873 | 0.668 | 0.704 | 0.744 | 0.545 | 0.501 | -0.12 | 0.125 | 0.564 | 0.289 | 0.602 | 0.42 | 0.633 | 0.627 | 0.626 | 0.703 | 0.822 | 0.353 | 0.526 | 0.89 | 0.883 | 0.396 | 0.274 | 0.411 | 0.274 | 0.335 | 0.295 | 0.284 | 0.356 | 0.203 | 0.317 | 0.357 | 0.472 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 1.1 | 0.2 | 0.2 | 0.2 | 0 | -0.3 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.1 |
Net Income
| 25.797 | 30.225 | 27.785 | 29.114 | 26.726 | 32.855 | 25.121 | 28.425 | 27.157 | 30.906 | 29.294 | 15.242 | 23.624 | 27.009 | 31.565 | 22.349 | 17.982 | 18.271 | 17.344 | 13.739 | 11.228 | 15.891 | 15.095 | 13.504 | 12.918 | 13.316 | 8.809 | 10.445 | 10.55 | 9.902 | 7.854 | 8.766 | 9.185 | 8.529 | 6.108 | 6.676 | 6.373 | 6.785 | 6.489 | -0.524 | 4.178 | 2.993 | 4.063 | 4.008 | 3.889 | 3.816 | 3.812 | 4.045 | 3.265 | 3.251 | 3.057 | 3.072 | 3.237 | 2.729 | 2.163 | 2.675 | 2.125 | 1.543 | 2.014 | 1.738 | 1.292 | 0.919 | 1.589 | -0.82 | 0.084 | -0.055 | 4.305 | 1.772 | 0.686 | 1.61 | 1.594 | 1.311 | 1.263 | 0.246 | 0.52 | 1.203 | 0.833 | 1.268 | 0.956 | 1.263 | 1.324 | 1.287 | 1.423 | 1.671 | 0.836 | 1.099 | 1.808 | 1.727 | 0.827 | 0.614 | 1.011 | 0.614 | 0.689 | 0.648 | 0.769 | 0.623 | 0.344 | 0.66 | 0.61 | 0.76 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 1.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
Net Income Ratio
| 0.196 | 0.202 | 0.185 | 0.196 | 0.191 | 0.208 | 0.19 | 0.221 | 0.232 | 0.273 | 0.297 | 0.172 | 0.362 | 0.367 | 0.372 | 0.334 | 0.257 | 0.226 | 0.198 | 0.18 | 0.178 | 0.229 | 0.199 | 0.192 | 0.204 | 0.2 | 0.153 | 0.214 | 0.224 | 0.212 | 0.198 | 0.229 | 0.244 | 0.222 | 0.167 | 0.223 | 0.216 | 0.259 | 0.228 | -0.02 | 0.153 | 0.11 | 0.154 | 0.156 | 0.155 | 0.147 | 0.142 | 0.164 | 0.143 | 0.151 | 0.132 | 0.133 | 0.141 | 0.203 | 0.09 | 0.111 | 0.09 | 0.064 | 0.084 | 0.073 | 0.055 | 0.037 | 0.06 | -0.033 | 0.003 | -0.002 | 0.173 | 0.072 | 0.028 | 0.062 | 0.064 | 0.053 | 0.055 | 0.011 | 0.025 | 0.061 | 0.047 | 0.076 | 0.064 | 0.09 | 0.099 | 0.105 | 0.12 | 0.144 | 0.076 | 0.103 | 0.152 | 0.149 | 0.08 | 0.069 | 0.105 | 0.069 | 0.076 | 0.074 | 0.086 | 0.07 | 0.04 | 0.079 | 0.077 | 0.1 | 0.093 | 0.083 | 0.114 | 0.093 | 0.097 | 0.067 | 0.184 | 0.061 | 0.087 | 0.07 | 0.079 | 0.094 | 0.103 | 0.12 | 0.08 | 0.095 | 0.105 | 0.056 |
EPS
| 1.53 | 1.79 | 1.65 | 1.73 | 1.59 | 1.96 | 1.5 | 1.7 | 1.62 | 1.83 | 1.73 | 0.88 | 1.51 | 1.73 | 2.02 | 1.41 | 1.14 | 1.16 | 1.1 | 0.87 | 0.71 | 1.01 | 0.96 | 0.86 | 0.82 | 0.85 | 0.56 | 0.75 | 0.76 | 0.72 | 0.6 | 0.67 | 0.7 | 0.65 | 0.47 | 0.54 | 0.54 | 0.58 | 0.55 | -0.05 | 0.52 | 0.38 | 0.51 | 0.46 | 0.4 | 0.51 | 0.52 | 0.6 | 0.5 | 0.5 | 0.45 | 0.44 | 0.48 | 0 | -0.01 | 0.34 | 0.23 | 0 | 0.21 | 0.15 | 0.06 | 0 | 0.12 | -0.42 | -0.14 | 0 | 0.83 | 0.29 | 0.05 | 0 | 0.29 | 0.23 | 0.22 | 0 | 0.11 | 0.26 | 0.18 | 0 | 0.21 | 0.28 | 0.29 | 0 | 0.33 | 0.4 | 0.13 | 0 | 0.43 | 0.41 | 0.2 | 0.098 | 0 | 0.15 | 0.17 | 0.17 | 0 | 0.19 | 0.1 | 0.19 | 0 | 0.22 | 0.21 | 0.12 | 0 | 0.18 | 0.18 | 0.056 | 0 | 0.042 | 0.05 | 0.045 | 0 | 0.047 | 0.042 | 0.036 | 0 | 0.027 | 0.021 | 0.015 |
EPS Diluted
| 1.52 | 1.78 | 1.64 | 1.72 | 1.58 | 1.95 | 1.49 | 1.69 | 1.6 | 1.81 | 1.71 | 0.87 | 1.49 | 1.71 | 1.99 | 1.39 | 1.12 | 1.14 | 1.09 | 0.86 | 0.7 | 0.99 | 0.94 | 0.85 | 0.81 | 0.84 | 0.55 | 0.73 | 0.74 | 0.7 | 0.58 | 0.65 | 0.68 | 0.64 | 0.46 | 0.53 | 0.53 | 0.57 | 0.55 | -0.05 | 0.52 | 0.37 | 0.5 | 0.45 | 0.4 | 0.5 | 0.51 | 0.59 | 0.49 | 0.49 | 0.44 | 0.44 | 0.48 | 0 | -0.01 | 0.34 | 0.23 | 0 | 0.21 | 0.15 | 0.06 | 0 | 0.12 | -0.42 | -0.14 | 0 | 0.83 | 0.29 | 0.05 | 0 | 0.29 | 0.23 | 0.22 | 0 | 0.11 | 0.26 | 0.18 | 0 | 0.21 | 0.27 | 0.29 | 0 | 0.33 | 0.39 | 0.13 | 0 | 0.42 | 0.41 | 0.19 | 0.098 | 0 | 0.15 | 0.16 | 0.17 | 0 | 0.18 | 0.1 | 0.19 | 0 | 0.21 | 0.21 | 0.12 | 0 | 0.17 | 0.17 | 0.053 | 0 | 0.039 | 0.045 | 0.045 | 0 | 0.045 | 0.039 | 0.036 | 0 | 0.027 | 0.021 | 0.015 |
EBITDA
| 28.974 | 36.142 | 32.198 | 34.64 | 30.828 | 40.637 | 29.751 | 35.19 | 32.711 | 39.49 | 36.985 | 19.843 | 27.747 | 35.093 | 41.388 | 29.015 | 23.37 | 24.128 | 23.207 | 18.354 | 14.999 | 24.347 | 20.598 | 18.475 | 16.099 | 18.586 | 12.141 | 13.684 | 13.867 | 9.347 | 10.969 | 12.583 | 12.702 | 12.636 | 8.947 | 9.666 | 9.208 | 9.879 | 9.771 | -1.673 | 5.885 | 4.107 | 5.844 | 5.949 | 5.104 | 5.174 | 5.695 | 6.598 | 4.964 | 4.964 | 4.761 | 5.033 | 5.233 | 4.558 | 3.515 | 3.698 | 4.67 | 3.68 | 1.782 | 4.003 | 3.181 | -1.585 | 3.41 | -0.412 | 0.883 | -0.006 | 2.978 | 3.651 | 3.112 | 2.859 | 3.032 | 2.396 | 2.375 | 0.826 | 1.285 | 2.42 | 1.791 | 2.556 | 2.023 | 2.507 | 2.555 | 2.503 | 2.738 | 3.121 | 1.836 | 2.2 | 3.183 | 3.059 | 1.604 | 1.176 | 1.723 | 1.176 | 1.301 | 1.193 | 1.284 | 1.197 | 0.761 | 1.174 | 1.18 | 1.347 | 1.4 | 1.2 | 2 | 1 | 0.8 | 0.8 | 2.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
EBITDA Ratio
| 0.221 | 0.242 | 0.215 | 0.233 | 0.22 | 0.257 | 0.225 | 0.274 | 0.28 | 0.349 | 0.376 | 0.224 | 0.425 | 0.477 | 0.488 | 0.433 | 0.334 | 0.299 | 0.264 | 0.241 | 0.237 | 0.351 | 0.272 | 0.263 | 0.255 | 0.279 | 0.211 | 0.281 | 0.294 | 0.201 | 0.277 | 0.328 | 0.337 | 0.329 | 0.245 | 0.323 | 0.311 | 0.377 | 0.343 | -0.062 | 0.215 | 0.151 | 0.221 | 0.231 | 0.203 | 0.199 | 0.213 | 0.267 | 0.217 | 0.231 | 0.206 | 0.218 | 0.228 | 0.34 | 0.147 | 0.154 | 0.197 | 0.152 | 0.074 | 0.168 | 0.136 | -0.063 | 0.128 | -0.017 | 0.036 | -0 | 0.12 | 0.148 | 0.126 | 0.109 | 0.121 | 0.097 | 0.103 | 0.037 | 0.061 | 0.122 | 0.101 | 0.154 | 0.135 | 0.179 | 0.191 | 0.205 | 0.232 | 0.269 | 0.166 | 0.206 | 0.268 | 0.264 | 0.154 | 0.132 | 0.179 | 0.132 | 0.143 | 0.136 | 0.144 | 0.134 | 0.088 | 0.141 | 0.149 | 0.178 | 0.187 | 0.167 | 0.286 | 0.155 | 0.129 | 0.133 | 0.342 | 0.102 | 0.13 | 0.14 | 0.026 | 0.094 | 0.034 | 0.04 | 0.08 | 0.095 | 0.105 | 0.056 |