Rocky Brands, Inc.
NASDAQ:RCKY
21.49 (USD) • At close November 13, 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 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 | |
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Revenue
| 114.554 | 98.258 | 112.906 | 125.952 | 125.614 | 99.822 | 110.445 | 138.926 | 147.486 | 162.039 | 167.025 | 169.452 | 125.507 | 131.602 | 87.667 | 87.618 | 77.785 | 56.186 | 55.72 | 75.341 | 67.179 | 61.959 | 65.929 | 67.186 | 65.916 | 58.206 | 61.387 | 66.994 | 64.675 | 58.455 | 63.073 | 66.95 | 73.218 | 62.56 | 57.53 | 65.266 | 70.001 | 68.583 | 65.451 | 78.907 | 72.73 | 68.823 | 65.783 | 61.559 | 70.176 | 59.42 | 53.715 | 58.044 | 72.539 | 44.408 | 53.326 | 63.99 | 71.021 | 52.283 | 52.306 | 66.73 | 74.76 | 55.223 | 56.079 | 61.66 | 66.572 | 51.189 | 50.065 | 66.045 | 72.501 | 60.507 | 60.485 | 72.504 | 82.309 | 58.798 | 61.657 | 70.554 | 78.115 | 57.298 | 57.525 | 74.917 | 94.088 | 65.52 | 61.498 | 32.88 | 50.053 | 27.434 | 21.882 | 29.197 | 41.35 | 21.863 | 13.755 | 25.562 | 30.454 | 19.194 | 13.75 | 26.76 | 38.49 | 22.006 | 15.675 | 27.696 | 36.994 | 22.918 | 14.842 | 26.8 | 34.5 | 23.2 | 13.6 | 22.4 | 31.9 | 21.5 | 13 | 29.2 | 31.6 | 22 | 12.3 | 23.8 | 23.9 | 15.2 | 10.3 | 19.7 | 12.2 | 12 | 17.7 | 18.2 | 16.3 | 9.9 | 13.6 | 13 | 10.9 | 8 | 11 | 11.3 | 9.7 | 6.3 | 8.4 | 8.1 | 7.2 | 6.4 | 8.4 | 7.8 |
Cost of Revenue
| 70.908 | 60.22 | 68.757 | 75.223 | 79.076 | 62.25 | 66.686 | 82.214 | 95.556 | 108.288 | 104.198 | 106.169 | 78.546 | 82.448 | 52.528 | 51.497 | 47.952 | 36.724 | 36.4 | 47.089 | 42.165 | 40.518 | 42.951 | 43.054 | 43.515 | 38.673 | 40.421 | 43.648 | 45.164 | 40.291 | 43.325 | 45.16 | 53.452 | 46.297 | 38.619 | 43.112 | 47.884 | 45.935 | 43.48 | 51.259 | 48.456 | 46.237 | 43.93 | 39.738 | 47.437 | 39.109 | 35.045 | 37.314 | 46.357 | 29.057 | 35.304 | 41.532 | 45.43 | 31.665 | 33.04 | 42.398 | 47.576 | 36.124 | 37.322 | 39.629 | 41.857 | 33.471 | 29.972 | 41.234 | 45.415 | 36.111 | 34.535 | 43.795 | 53.03 | 34.871 | 35.576 | 42.342 | 45.999 | 33.224 | 32.609 | 47.693 | 60.014 | 39.796 | 37.29 | 23.629 | 34.056 | 19.658 | 16.263 | 19.702 | 28.264 | 15.128 | 10.289 | 18.262 | 21.601 | 14.256 | 11.409 | 22.631 | 28.686 | 15.854 | 11.344 | 19.684 | 27.28 | 16.478 | 10.476 | 29.1 | 24.5 | 16.3 | 9.5 | 18 | 23 | 14.6 | 8.4 | 21 | 22.1 | 15 | 8.3 | 17.8 | 17.8 | 10.2 | 6.8 | 14.1 | 10.3 | 8.8 | 12.9 | 13.9 | 13.8 | 8.3 | 10 | 9.4 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 43.646 | 38.038 | 44.149 | 50.729 | 46.538 | 37.572 | 43.759 | 56.712 | 51.93 | 53.751 | 62.827 | 63.283 | 46.961 | 49.154 | 35.139 | 36.121 | 29.833 | 19.462 | 19.32 | 28.252 | 25.014 | 21.441 | 22.978 | 24.132 | 22.4 | 19.532 | 20.965 | 23.346 | 19.512 | 18.164 | 19.748 | 21.79 | 19.766 | 16.263 | 18.911 | 22.154 | 22.117 | 22.649 | 21.971 | 27.648 | 24.274 | 22.586 | 21.853 | 21.822 | 22.74 | 20.31 | 18.671 | 20.73 | 26.183 | 15.352 | 18.022 | 22.457 | 25.59 | 20.617 | 19.266 | 24.332 | 27.185 | 19.099 | 18.757 | 22.031 | 24.716 | 17.718 | 20.092 | 24.811 | 27.086 | 24.396 | 25.95 | 28.708 | 29.279 | 23.926 | 26.081 | 28.212 | 32.116 | 24.073 | 24.916 | 27.225 | 34.073 | 25.723 | 24.208 | 9.251 | 15.996 | 7.776 | 5.619 | 9.495 | 13.086 | 6.735 | 3.466 | 7.3 | 8.852 | 4.938 | 2.341 | 4.128 | 9.804 | 6.152 | 4.332 | 8.012 | 9.714 | 6.441 | 4.366 | -2.3 | 10 | 6.9 | 4.1 | 4.4 | 8.9 | 6.9 | 4.6 | 8.2 | 9.5 | 7 | 4 | 6 | 6.1 | 5 | 3.5 | 5.6 | 1.9 | 3.2 | 4.8 | 4.3 | 2.5 | 1.6 | 3.6 | 3.6 | 10.9 | 8 | 2.9 | 11.3 | 9.7 | 6.3 | 8.4 | 8.1 | 7.2 | 6.4 | 8.4 | 7.8 |
Gross Profit Ratio
| 0.381 | 0.387 | 0.391 | 0.403 | 0.37 | 0.376 | 0.396 | 0.408 | 0.352 | 0.332 | 0.376 | 0.373 | 0.374 | 0.374 | 0.401 | 0.412 | 0.384 | 0.346 | 0.347 | 0.375 | 0.372 | 0.346 | 0.349 | 0.359 | 0.34 | 0.336 | 0.342 | 0.348 | 0.302 | 0.311 | 0.313 | 0.325 | 0.27 | 0.26 | 0.329 | 0.339 | 0.316 | 0.33 | 0.336 | 0.35 | 0.334 | 0.328 | 0.332 | 0.354 | 0.324 | 0.342 | 0.348 | 0.357 | 0.361 | 0.346 | 0.338 | 0.351 | 0.36 | 0.394 | 0.368 | 0.365 | 0.364 | 0.346 | 0.334 | 0.357 | 0.371 | 0.346 | 0.401 | 0.376 | 0.374 | 0.403 | 0.429 | 0.396 | 0.356 | 0.407 | 0.423 | 0.4 | 0.411 | 0.42 | 0.433 | 0.363 | 0.362 | 0.393 | 0.394 | 0.281 | 0.32 | 0.283 | 0.257 | 0.325 | 0.316 | 0.308 | 0.252 | 0.286 | 0.291 | 0.257 | 0.17 | 0.154 | 0.255 | 0.28 | 0.276 | 0.289 | 0.263 | 0.281 | 0.294 | -0.086 | 0.29 | 0.297 | 0.301 | 0.196 | 0.279 | 0.321 | 0.354 | 0.281 | 0.301 | 0.318 | 0.325 | 0.252 | 0.255 | 0.329 | 0.34 | 0.284 | 0.156 | 0.267 | 0.271 | 0.236 | 0.153 | 0.162 | 0.265 | 0.277 | 1 | 1 | 0.264 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.998 | 0 | 0 | 0 | 10.955 | 0 | 0 | 0 | 10.348 | 0 | 0 | 0 | 19.63 | 16.027 | 15.905 | 17.382 | 19.946 | 17.746 | 18.808 | 19.132 | 20.222 | 19.217 | 19.395 | 19.568 | 20.677 | 19.364 | 20.041 | 20.516 | 18.405 | 18.341 | 17.442 | 17.164 | 16.8 | 18.244 | 14.894 | 16.742 | 22.025 | 18.026 | 16.853 | 18.229 | 18.956 | 19.16 | 16.163 | 18.025 | 18.43 | 18.577 | 18.119 | 19.946 | 21.598 | 21.961 | 20.875 | 23.061 | 26.187 | 25.109 | 22.791 | 22.323 | 25.22 | 22.606 | 21.451 | 21.109 | 21.198 | 21.82 | 19.485 | 20.662 | 6.57 | 8.323 | 5.396 | 5.328 | 6.455 | 7.629 | 4.944 | 4.251 | 5.126 | 5.119 | 4.517 | 3.9 | 3.752 | 5.724 | 4.692 | 4.008 | 5.612 | 5.658 | 4.393 | 4.987 | 6.7 | 5.4 | 4.6 | 3.3 | 5 | 4.9 | 4.2 | 3.1 | 4.6 | 5.1 | 4.1 | 2.6 | 3.5 | 3.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.523 | 0 | 0 | 0 | 10.641 | 0 | 0 | 0 | 8.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.869 | 0 | 0 | 0 | 8.623 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 14.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.575 | 33.53 | 36.166 | 35.693 | 30.659 | 33.67 | 38.804 | 42.165 | 39.505 | 46.055 | 48.63 | 43.482 | 41.408 | 38.417 | 23.358 | 22.521 | 20.175 | 16.363 | 17.807 | 21.596 | 18.027 | 17.498 | 18.479 | 19.28 | 16.791 | 16.159 | 16.737 | 19.63 | 16.027 | 15.905 | 17.382 | 19.946 | 17.746 | 18.808 | 19.132 | 20.222 | 19.217 | 19.395 | 19.568 | 20.677 | 19.364 | 20.041 | 20.516 | 18.548 | 18.341 | 17.442 | 17.164 | 16.8 | 18.244 | 14.894 | 16.742 | 22.025 | 18.026 | 16.853 | 18.229 | 18.956 | 19.16 | 16.163 | 18.025 | 18.43 | 18.577 | 18.119 | 19.946 | 21.598 | 21.961 | 20.875 | 23.061 | 26.187 | 25.109 | 22.791 | 22.323 | 25.22 | 22.606 | 21.451 | 21.109 | 21.198 | 21.82 | 19.485 | 20.662 | 6.57 | 8.323 | 5.396 | 5.328 | 6.455 | 7.629 | 4.944 | 4.251 | 5.126 | 5.119 | 4.517 | 3.9 | 3.752 | 5.724 | 4.692 | 4.008 | 5.612 | 5.658 | 4.393 | 4.987 | 6.7 | 5.4 | 4.6 | 3.3 | 5 | 4.9 | 4.2 | 3.1 | 4.6 | 5.1 | 4.1 | 2.6 | 3.5 | 3.3 | 2.9 | 2.6 | 3.3 | 2 | 2.2 | 2.8 | 2.5 | 1.6 | 2 | 2 | 2 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 33.53 | 36.166 | 35.993 | 32.259 | 35.37 | 39.604 | 43.092 | 40.305 | 48.155 | 49.63 | -3.238 | -3.241 | -3.378 | -0.747 | -0.095 | -0.055 | -0.048 | -0.009 | -0.013 | 0.043 | 0.052 | 0.065 | -0.015 | 0.031 | -0.04 | -0.092 | -0.02 | 0.012 | 0.033 | -0.01 | -0.024 | -0.004 | 0.019 | 0.068 | -0.009 | -0.038 | 0.005 | -0.063 | -0.053 | -0.026 | 0.006 | -0.006 | -0.19 | 0.073 | 0.005 | -0.005 | -0.012 | 0 | 0 | 0 | 5,280,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711,169 | 0 | 0 | 0 | 24.632 | 0 | 0 | 0 | 24.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 1.206 | 1.165 | 1.122 | 0.8 | 1.2 | 0.9 | 0.9 | 1.3 | 0.9 | 1 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | -38.6 | 0 | 0.1 | 0 | -29.8 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 |
Operating Expenses
| 33.575 | 33.53 | 36.166 | 35.693 | 32.259 | 35.37 | 39.604 | 43.092 | 40.305 | 48.155 | 49.63 | 45.082 | 44.208 | 40.717 | 28.558 | 23.221 | 20.175 | 16.363 | 17.807 | 21.596 | 18.027 | 17.498 | 18.479 | 19.281 | 16.791 | 16.159 | 16.738 | 19.63 | 16.027 | 15.905 | 17.382 | 19.946 | 17.746 | 18.808 | 19.132 | 20.222 | 19.217 | 19.395 | 19.568 | 20.677 | 19.364 | 20.041 | 20.516 | 18.548 | 18.341 | 17.442 | 17.164 | 16.8 | 18.244 | 14.894 | 16.742 | 22.025 | 18.026 | 16.853 | 18.229 | 18.956 | 19.16 | 16.163 | 18.025 | 18.43 | 18.577 | 18.119 | 19.946 | 46.23 | 21.961 | 20.875 | 23.061 | 51.061 | 25.109 | 22.791 | 22.323 | 25.22 | 22.606 | 21.451 | 21.109 | 21.198 | 21.82 | 19.485 | 20.662 | 6.57 | 8.323 | 5.396 | 5.328 | 6.455 | 7.629 | 4.944 | 4.251 | 5.126 | 5.119 | 4.517 | 3.9 | 3.752 | 5.724 | 4.692 | 4.008 | 6.818 | 6.864 | 5.557 | 6.109 | 7.5 | 6.6 | 5.5 | 4.2 | 6.3 | 5.8 | 5.2 | 4.1 | 5.4 | 5.8 | 4.8 | 3.3 | 4.2 | 3.8 | 3.5 | 3.2 | 3.8 | 2.5 | 2.6 | 3.2 | 2.9 | 1.9 | 2.2 | 2.2 | 2.2 | -38.6 | 0 | 1.7 | 0 | -29.8 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 |
Operating Income
| 10.071 | 4.508 | 7.983 | 15.036 | 14.279 | 2.202 | 1.343 | 10.059 | 8.713 | 2.773 | 10.173 | 18.201 | 2.753 | 8.437 | 6.581 | 12.9 | 9.658 | 3.099 | 1.513 | 6.656 | 6.987 | 3.943 | 4.499 | 4.851 | 5.609 | 3.373 | 4.228 | 3.716 | 3.485 | 2.259 | 2.366 | -1.156 | 0.861 | -2.544 | -0.221 | 1.933 | 2.9 | 3.253 | 2.403 | 6.971 | 4.91 | 2.544 | 1.338 | 2.245 | 4.398 | 2.869 | 1.507 | 3.931 | 7.938 | 0.458 | 1.28 | 0.432 | 7.564 | 3.764 | 1.037 | 5.377 | 8.025 | 2.936 | 0.732 | 2.89 | 6.139 | -0.402 | 0.146 | -21.418 | 5.125 | 3.521 | 2.888 | -22.352 | 4.17 | 1.136 | 3.758 | 2.992 | 9.51 | 2.622 | 3.807 | 6.027 | 12.253 | 6.238 | 3.546 | 2.681 | 7.673 | 2.38 | 0.291 | 3.041 | 5.457 | 1.791 | -0.785 | 2.174 | 3.733 | 0.421 | -1.559 | 0.177 | 2.781 | 1.46 | -0.841 | 1.194 | 2.85 | 0.884 | -1.743 | -9.8 | 3.4 | 1.4 | -0.1 | -1.9 | 3.1 | 1.7 | 0.5 | 2.8 | 3.7 | 2.2 | 0.7 | 1.8 | 2.3 | 1.5 | 0.3 | 1.8 | -0.6 | 0.6 | 1.6 | 1.4 | 0.6 | -0.6 | 1.4 | 1.4 | -27.7 | 8 | 1.2 | 11.3 | -20.1 | 6.3 | 8.4 | 8.1 | -20.2 | 6.4 | 8.4 | 7.8 |
Operating Income Ratio
| 0.088 | 0.046 | 0.071 | 0.119 | 0.114 | 0.022 | 0.012 | 0.072 | 0.059 | 0.017 | 0.061 | 0.107 | 0.022 | 0.064 | 0.075 | 0.147 | 0.124 | 0.055 | 0.027 | 0.088 | 0.104 | 0.064 | 0.068 | 0.072 | 0.085 | 0.058 | 0.069 | 0.055 | 0.054 | 0.039 | 0.038 | -0.017 | 0.012 | -0.041 | -0.004 | 0.03 | 0.041 | 0.047 | 0.037 | 0.088 | 0.068 | 0.037 | 0.02 | 0.036 | 0.063 | 0.048 | 0.028 | 0.068 | 0.109 | 0.01 | 0.024 | 0.007 | 0.107 | 0.072 | 0.02 | 0.081 | 0.107 | 0.053 | 0.013 | 0.047 | 0.092 | -0.008 | 0.003 | -0.324 | 0.071 | 0.058 | 0.048 | -0.308 | 0.051 | 0.019 | 0.061 | 0.042 | 0.122 | 0.046 | 0.066 | 0.08 | 0.13 | 0.095 | 0.058 | 0.082 | 0.153 | 0.087 | 0.013 | 0.104 | 0.132 | 0.082 | -0.057 | 0.085 | 0.123 | 0.022 | -0.113 | 0.007 | 0.072 | 0.066 | -0.054 | 0.043 | 0.077 | 0.039 | -0.117 | -0.366 | 0.099 | 0.06 | -0.007 | -0.085 | 0.097 | 0.079 | 0.038 | 0.096 | 0.117 | 0.1 | 0.057 | 0.076 | 0.096 | 0.099 | 0.029 | 0.091 | -0.049 | 0.05 | 0.09 | 0.077 | 0.037 | -0.061 | 0.103 | 0.108 | -2.541 | 1 | 0.109 | 1 | -2.072 | 1 | 1 | 1 | -2.806 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -3.18 | -6.131 | -4.654 | -5.275 | -5.649 | -5.63 | -4.664 | -5.859 | -4.181 | -4.323 | -3.907 | -3.237 | -3.241 | -3.378 | -0.747 | -0.093 | -0.055 | -0.048 | -0.009 | -0.014 | 0.043 | 0.052 | 0.065 | -0.015 | 0.031 | -0.04 | -0.139 | -2.218 | -0.098 | -0.047 | -0.1 | -0.181 | -0.185 | -0.123 | -0.068 | -0.176 | -0.226 | -0.172 | -0.228 | -0.299 | -0.279 | -0.219 | -0.225 | 0.2 | -0.127 | -0.142 | -0.134 | -0.195 | -0.053 | -0.117 | -0.153 | -0.155 | -0.147 | -0.258 | -0.203 | -1.378 | -0.709 | -2.118 | -1.608 | -1.515 | -1.731 | -1.778 | -1.898 | 17.494 | -2.251 | -2.394 | -2.425 | -2.565 | -2.812 | -3.337 | -2.542 | -3.162 | -2.811 | -2.966 | -2.387 | -2.524 | -2.392 | -1.989 | -1.888 | -0.042 | -0.477 | -0.251 | -0.184 | -0.244 | -0.456 | -0.225 | -0.104 | -0.203 | -0.32 | -0.255 | -0.194 | -0.492 | -0.714 | -0.486 | -0.446 | -0.902 | -1.052 | -0.402 | -0.55 | -0.5 | -0.8 | -0.5 | -0.4 | 0.1 | -0.4 | -0.2 | -0.1 | -0.3 | -1 | -0.7 | -0.4 | -0.6 | -0.6 | -0.4 | -0.6 | -0.6 | -0.3 | 0 | -0.7 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 |
Income Before Tax
| 6.891 | -1.623 | 3.329 | 9.46 | 8.63 | -3.428 | -0.509 | 7.761 | 7.444 | 1.273 | 9.29 | 14.963 | -0.488 | 5.059 | 5.834 | 12.805 | 9.603 | 3.051 | 1.504 | 6.643 | 7.03 | 3.995 | 4.564 | 4.836 | 5.64 | 3.333 | 4.089 | 1.497 | 3.387 | 2.211 | 2.266 | -1.337 | 0.676 | -2.667 | -0.289 | 1.757 | 2.674 | 3.082 | 2.175 | 6.672 | 4.631 | 2.325 | 1.113 | 2.445 | 4.272 | 2.726 | 1.372 | 3.735 | 7.885 | 0.341 | 1.127 | 0.277 | 7.417 | 3.507 | 0.834 | 3.999 | 7.316 | 0.818 | -0.876 | 1.375 | 4.408 | -2.18 | -1.752 | -3.925 | 2.874 | 1.127 | 0.463 | -24.917 | 1.358 | -2.201 | 1.216 | -0.17 | 6.7 | -0.344 | 1.419 | 3.503 | 9.861 | 4.25 | 1.658 | 2.638 | 7.197 | 2.129 | 0.107 | 2.797 | 5.001 | 1.565 | -0.889 | 1.97 | 3.413 | 0.166 | -1.753 | -0.316 | 2.066 | 0.975 | -1.288 | 0.293 | 1.798 | 0.481 | -2.293 | -10.3 | 2.6 | 0.9 | -0.5 | -1.8 | 2.7 | 1.5 | 0.4 | 2.5 | 2.7 | 1.5 | 0.3 | 1.2 | 1.7 | 1.1 | -0.3 | 1.2 | -0.9 | 0 | 0.9 | 1 | 0.3 | -0.7 | 1.3 | 1.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.06 | -0.017 | 0.029 | 0.075 | 0.069 | -0.034 | -0.005 | 0.056 | 0.05 | 0.008 | 0.056 | 0.088 | -0.004 | 0.038 | 0.067 | 0.146 | 0.123 | 0.054 | 0.027 | 0.088 | 0.105 | 0.064 | 0.069 | 0.072 | 0.086 | 0.057 | 0.067 | 0.022 | 0.052 | 0.038 | 0.036 | -0.02 | 0.009 | -0.043 | -0.005 | 0.027 | 0.038 | 0.045 | 0.033 | 0.085 | 0.064 | 0.034 | 0.017 | 0.04 | 0.061 | 0.046 | 0.026 | 0.064 | 0.109 | 0.008 | 0.021 | 0.004 | 0.104 | 0.067 | 0.016 | 0.06 | 0.098 | 0.015 | -0.016 | 0.022 | 0.066 | -0.043 | -0.035 | -0.059 | 0.04 | 0.019 | 0.008 | -0.344 | 0.017 | -0.037 | 0.02 | -0.002 | 0.086 | -0.006 | 0.025 | 0.047 | 0.105 | 0.065 | 0.027 | 0.08 | 0.144 | 0.078 | 0.005 | 0.096 | 0.121 | 0.072 | -0.065 | 0.077 | 0.112 | 0.009 | -0.128 | -0.012 | 0.054 | 0.044 | -0.082 | 0.011 | 0.049 | 0.021 | -0.154 | -0.384 | 0.075 | 0.039 | -0.037 | -0.08 | 0.085 | 0.07 | 0.031 | 0.086 | 0.085 | 0.068 | 0.024 | 0.05 | 0.071 | 0.072 | -0.029 | 0.061 | -0.074 | 0 | 0.051 | 0.055 | 0.018 | -0.071 | 0.096 | 0.1 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.612 | -0.38 | 0.779 | 2.748 | 1.803 | -0.713 | -0.111 | 1.246 | 1.753 | 0.353 | 1.951 | 2.417 | -0.113 | 1.164 | 1.342 | 3.084 | 1.992 | 0.609 | 0.316 | 1.557 | 1.414 | 0.839 | 0.959 | 1.229 | 0.595 | 0.684 | 0.838 | -2.899 | 1.152 | 0.752 | 0.77 | -0.703 | 0.23 | -0.908 | -0.098 | 0.374 | 0.87 | 1.079 | 0.761 | 2.2 | 1.492 | 0.814 | 0.389 | 0.671 | 1.338 | 0.954 | 0.48 | 1.187 | 2.517 | 0.122 | 0.406 | 0.004 | 2.205 | 1.227 | 0.292 | 0.96 | 2.634 | 0.294 | -0.315 | 0.466 | 1.627 | -0.785 | -0.631 | -1.684 | 0.5 | 0.394 | 0.162 | -1.285 | 0.209 | -0.814 | 0.45 | -0.092 | 2.48 | -0.128 | 0.526 | 0.897 | 3.353 | 1.445 | 0.564 | 0.451 | 2.309 | 0.681 | 0.034 | 0.698 | 1.533 | 0.47 | -0.267 | 0.405 | 1.025 | 0.049 | -0.526 | -0.571 | 0.587 | 0.272 | -0.381 | 0.187 | 0.536 | 0.138 | -0.677 | -3.1 | 0.8 | 0.3 | -0.2 | -0.9 | 0.7 | 0.4 | 0.1 | 0.7 | 0.9 | 0.5 | 0.1 | 0.4 | 0.3 | 0.2 | -0.1 | 0.3 | -0.7 | 0.5 | 0.2 | 0.2 | 0.3 | -0.2 | 0.3 | 0.3 | -28.2 | 7.8 | 0.2 | 10.9 | -20.9 | 6.1 | 8 | 7.9 | -20.3 | 0 | 8.2 | 7.6 |
Net Income
| 5.279 | -1.243 | 2.55 | 6.713 | 6.827 | -2.715 | -0.398 | 6.515 | 5.691 | 0.92 | 7.339 | 12.546 | -0.375 | 3.895 | 4.492 | 9.721 | 7.611 | 2.442 | 1.188 | 5.086 | 5.616 | 3.156 | 3.605 | 3.607 | 5.045 | 2.649 | 3.251 | 4.397 | 2.235 | 1.459 | 1.496 | -0.634 | 0.446 | -1.759 | -0.191 | 1.383 | 1.804 | 2.003 | 1.414 | 4.472 | 3.139 | 1.511 | 0.724 | 1.774 | 2.934 | 1.772 | 0.892 | 2.548 | 5.367 | 0.219 | 0.721 | 0.273 | 5.212 | 2.28 | 0.542 | 3.039 | 4.682 | 0.524 | -0.561 | 0.909 | 2.781 | -1.395 | -1.121 | -2.241 | 2.374 | 0.733 | 0.301 | -23.632 | 1.149 | -1.387 | 0.766 | -0.078 | 4.22 | -0.216 | 0.893 | 2.606 | 6.508 | 2.805 | 1.094 | 2.187 | 4.887 | 1.448 | 0.072 | 2.098 | 3.468 | 1.096 | -0.623 | 1.565 | 2.388 | 0.117 | -1.227 | 0.255 | 1.48 | 0.702 | -0.906 | 0.106 | 1.263 | 0.343 | -1.616 | -7.2 | 1.8 | 0.6 | -0.3 | -1.1 | 2 | 1.1 | 0.3 | 1.8 | 1.8 | 1 | 0.2 | 0.8 | 1.4 | 0.9 | -0.2 | 0.9 | -0.2 | 0.1 | 0.7 | 0.8 | 0.3 | -0.5 | 1 | 1 | 0.5 | 0.2 | 0.7 | 0.4 | 0.8 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | 0.2 |
Net Income Ratio
| 0.046 | -0.013 | 0.023 | 0.053 | 0.054 | -0.027 | -0.004 | 0.047 | 0.039 | 0.006 | 0.044 | 0.074 | -0.003 | 0.03 | 0.051 | 0.111 | 0.098 | 0.043 | 0.021 | 0.068 | 0.084 | 0.051 | 0.055 | 0.054 | 0.077 | 0.046 | 0.053 | 0.066 | 0.035 | 0.025 | 0.024 | -0.009 | 0.006 | -0.028 | -0.003 | 0.021 | 0.026 | 0.029 | 0.022 | 0.057 | 0.043 | 0.022 | 0.011 | 0.029 | 0.042 | 0.03 | 0.017 | 0.044 | 0.074 | 0.005 | 0.014 | 0.004 | 0.073 | 0.044 | 0.01 | 0.046 | 0.063 | 0.009 | -0.01 | 0.015 | 0.042 | -0.027 | -0.022 | -0.034 | 0.033 | 0.012 | 0.005 | -0.326 | 0.014 | -0.024 | 0.012 | -0.001 | 0.054 | -0.004 | 0.016 | 0.035 | 0.069 | 0.043 | 0.018 | 0.067 | 0.098 | 0.053 | 0.003 | 0.072 | 0.084 | 0.05 | -0.045 | 0.061 | 0.078 | 0.006 | -0.089 | 0.01 | 0.038 | 0.032 | -0.058 | 0.004 | 0.034 | 0.015 | -0.109 | -0.269 | 0.052 | 0.026 | -0.022 | -0.049 | 0.063 | 0.051 | 0.023 | 0.062 | 0.057 | 0.045 | 0.016 | 0.034 | 0.059 | 0.059 | -0.019 | 0.046 | -0.016 | 0.008 | 0.04 | 0.044 | 0.018 | -0.051 | 0.074 | 0.077 | 0.046 | 0.025 | 0.064 | 0.035 | 0.082 | 0.032 | 0.048 | 0.025 | 0.014 | 0 | 0.024 | 0.026 |
EPS
| 0.71 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.054 | 0.89 | 0.78 | 0.13 | 1 | 1.72 | -0.051 | 0.53 | 0.62 | 1.34 | 1.04 | 0.33 | 0.16 | 0.69 | 0.76 | 0.43 | 0.49 | 0.49 | 0.68 | 0.36 | 0.44 | 0.59 | 0.3 | 0.2 | 0.2 | -0.085 | 0.06 | -0.23 | -0.025 | 0.18 | 0.24 | 0.26 | 0.19 | 0.59 | 0.42 | 0.2 | 0.1 | 0.24 | 0.39 | 0.24 | 0.12 | 0.34 | 0.72 | 0.03 | 0.1 | 0.036 | 0.7 | 0.3 | 0.07 | 0.41 | 0.63 | 0.08 | -0.1 | 0.16 | 0.5 | -0.25 | -0.2 | -0.41 | 0.43 | 0.13 | 0.05 | -4.31 | 0.21 | -0.25 | 0.14 | -0.014 | 0.78 | -0.04 | 0.17 | 0.49 | 1.23 | 0.53 | 0.21 | 0.42 | 1.06 | 0.32 | 0.02 | 0.47 | 0.84 | 0.27 | -0.14 | 0.36 | 0.53 | 0.03 | -0.27 | 0.057 | 0.33 | 0.16 | -0.2 | 0.024 | 0.28 | 0.08 | -0.36 | -1.6 | 0.4 | 0.12 | -0.06 | -0.22 | 0.37 | 0.2 | 0.05 | 0.3 | 0.44 | 0.27 | 0.05 | 0.2 | 0.36 | 0.23 | -0.05 | 0.24 | -0.052 | 0.02 | 0.19 | 0.2 | 0.084 | -0.14 | 0.26 | 0.25 | 0.13 | 0.05 | 0.33 | 0.19 | 0.28 | 0.07 | 0.17 | 0.11 | 0.042 | 0.02 | 0.11 | 0.1 |
EPS Diluted
| 0.7 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.054 | 0.89 | 0.77 | 0.12 | 0.99 | 1.69 | -0.05 | 0.52 | 0.61 | 1.33 | 1.04 | 0.33 | 0.16 | 0.68 | 0.75 | 0.42 | 0.48 | 0.48 | 0.67 | 0.35 | 0.44 | 0.59 | 0.3 | 0.2 | 0.2 | -0.085 | 0.06 | -0.23 | -0.025 | 0.18 | 0.24 | 0.26 | 0.19 | 0.59 | 0.42 | 0.2 | 0.1 | 0.24 | 0.39 | 0.24 | 0.12 | 0.34 | 0.72 | 0.03 | 0.1 | 0.036 | 0.7 | 0.3 | 0.07 | 0.41 | 0.63 | 0.08 | -0.1 | 0.16 | 0.5 | -0.25 | -0.2 | -0.4 | 0.43 | 0.13 | 0.05 | -4.29 | 0.21 | -0.25 | 0.14 | -0.014 | 0.76 | -0.04 | 0.16 | 0.49 | 1.15 | 0.5 | 0.2 | 0.42 | 0.98 | 0.29 | 0.01 | 0.47 | 0.77 | 0.25 | -0.14 | 0.36 | 0.52 | 0.03 | -0.27 | 0.057 | 0.32 | 0.16 | -0.2 | 0.024 | 0.28 | 0.08 | -0.36 | -1.6 | 0.4 | 0.12 | -0.06 | -0.22 | 0.36 | 0.2 | 0.05 | 0.3 | 0.44 | 0.26 | 0.05 | 0.2 | 0.36 | 0.23 | -0.05 | 0.24 | -0.052 | 0.02 | 0.19 | 0.2 | 0.084 | -0.14 | 0.26 | 0.25 | 0.13 | 0.05 | 0.33 | 0.19 | 0.28 | 0.07 | 0.17 | 0.11 | 0.042 | 0.02 | 0.11 | 0.1 |
EBITDA
| 6.891 | 7.132 | 10.489 | 17.463 | 17.003 | 2.202 | 6.967 | 13.62 | 14.537 | 8.419 | 16.221 | 21.311 | 5.428 | 12.899 | 7.676 | 14.335 | 10.925 | 4.377 | 2.773 | 7.925 | 8.209 | 5.226 | 5.761 | 6.152 | 5.609 | 3.373 | 5.516 | 3.089 | 5.02 | 3.891 | 4.224 | 0.778 | 3.97 | -0.637 | 1.752 | 3.748 | 4.682 | 5.043 | 4.205 | 8.831 | 6.611 | 4.28 | 2.983 | 5.003 | 5.947 | 4.471 | 3.034 | 5.479 | 9.592 | 1.949 | 2.615 | 2.028 | 8.868 | 5.214 | 2.479 | 7.458 | 8.025 | 2.936 | 0.732 | 4.775 | 6.139 | 1.191 | 0.146 | -19.7 | 5.125 | 3.521 | 2.888 | -20.817 | 4.17 | 1.136 | 3.758 | 4.368 | 9.51 | 2.622 | 3.807 | 7.183 | 12.253 | 6.238 | 3.546 | 3.624 | 8.579 | 3.187 | 1.042 | 3.923 | 6.336 | 2.689 | 0.112 | 3.132 | 4.737 | 1.457 | -0.526 | 1.404 | 5.158 | 2.601 | 0.323 | 2.401 | 4.056 | 2.048 | -0.621 | -9 | 4.6 | 2.3 | 0.8 | -0.6 | 4 | 2.7 | 1.5 | 3.6 | 4.4 | 2.9 | 1.4 | 2.5 | 2.9 | 2 | 0.9 | 2.3 | -0.1 | 1.1 | 2 | 1.8 | 0.9 | -0.2 | 1.7 | 1.6 | -27.7 | 8 | 1.3 | 11.3 | -20.1 | 6.3 | 8.4 | 8.1 | -20.2 | 6.4 | 8.4 | 7.8 |
EBITDA Ratio
| 0.06 | 0.073 | 0.093 | 0.141 | 0.114 | 0.022 | 0.038 | 0.098 | 0.079 | 0.035 | 0.079 | 0.107 | 0.022 | 0.064 | 0.075 | 0.147 | 0.124 | 0.055 | 0.027 | 0.088 | 0.104 | 0.064 | 0.068 | 0.072 | 0.085 | 0.058 | 0.067 | 0.055 | 0.054 | 0.039 | 0.037 | 0.027 | 0.028 | -0.04 | -0.003 | 0.029 | 0.041 | 0.048 | 0.036 | 0.088 | 0.067 | 0.037 | 0.02 | 0.05 | 0.064 | 0.048 | 0.028 | 0.068 | 0.109 | 0.01 | 0.049 | 0.031 | 0.125 | 0.072 | 0.047 | 0.106 | 0.123 | 0.078 | 0.013 | 0.084 | 0.116 | 0.023 | 0.035 | -0.224 | 0.093 | 0.084 | 0.073 | 0.052 | 0.067 | 0.043 | 0.084 | 0.06 | 0.138 | 0.067 | 0.089 | 0.093 | 0.142 | 0.113 | 0.078 | 0.1 | 0.172 | 0.115 | 0.044 | 0.128 | 0.154 | 0.119 | 0.001 | 0.116 | 0.152 | 0.072 | -0.045 | 0.059 | 0.166 | 0.111 | 0.086 | 0.082 | 0.106 | 0.086 | -0.049 | -0.336 | 0.133 | 0.095 | 0.051 | -0.031 | 0.116 | 0.121 | 0.108 | 0.116 | 0.142 | 0.132 | 0.114 | 0.105 | 0.121 | 0.132 | 0.097 | 0.117 | -0.008 | 0.092 | 0.113 | 0.099 | 0.055 | -0.02 | 0.125 | 0.123 | -2.541 | 1 | 0.118 | 1 | -2.072 | 1 | 1 | 1 | -2.806 | 1 | 1 | 1 |