Rand Worldwide, Inc.
OTC:RWWI
17 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 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 | |
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Revenue
| 121.819 | 121.837 | 89.007 | 75.442 | 77.256 | 103.017 | 111.142 | 85.52 | 79.711 | 86.495 | 83.21 | 56.942 | 58.838 | 69.844 | 75.883 | 87.859 | 77.609 | 66.848 | 65.592 | 48.225 | 41.792 | 34.957 | 30.122 | 28.326 | 23.019 | 21.886 | 19.627 | 17.248 | 22.283 | 20.463 | 23.873 | 21.288 | 19.58 | 20.028 | 23.474 | 22.415 | 20.782 | 23.267 | 25.323 | 24.462 | 18.544 | 13.175 | 26.145 | 21.581 | 21.601 | 22.61 | 22.351 | 22.473 | 21.944 | 23.279 | 27.423 | 21.668 | 16.822 | 7.463 | 8.352 | 7.737 | 7.774 | 7.198 | 7.953 | 9.471 | 10.814 | 11.544 | 12.752 | 12.931 | 12.417 | 11.494 | 14.584 | 12.412 | 12.045 | 9.928 | 11.013 | 9.451 | 9.227 | 8.768 | 10.438 | 8.186 | 6.752 | 6.381 | 7.836 | 5.685 | 5.866 | 6.653 | 0.312 | 0.371 | 0.31 | 0.53 | 0.557 | 0.377 | 0.48 | 0.468 | 1.343 | 3.184 | 4.068 | 3.5 | 3.8 | 3.6 | 4.1 | 5.65 | 3.2 | 3 | 2.5 | 2.8 | 2.6 | 2.2 | 2.1 | 2 | 2.6 | 2.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 |
Cost of Revenue
| 84.206 | 82.295 | 57.47 | 49.16 | 56.248 | 66.288 | 73.496 | 56.867 | 54.577 | 57.058 | 56.91 | 37.458 | 37.994 | 50.032 | 54.477 | 62.258 | 56.902 | 48.524 | 47.437 | 34.859 | 30.181 | 23.411 | 19.04 | 18.298 | 14.136 | 12.342 | 8.139 | 7.441 | 11.564 | 10.142 | 11.502 | 10.485 | 8.909 | 9.823 | 11.319 | 10.935 | 10.889 | 11.932 | 11.968 | 12.397 | 10.012 | 6.595 | 12.527 | 10.674 | 11.026 | 11.903 | 11.04 | 11.901 | 12.434 | 12.357 | 14.803 | 10.734 | 9.619 | 3.82 | 3.478 | 3.157 | 4.178 | 3.634 | 3.979 | 5.345 | 6.023 | 6.545 | 6.522 | 6.902 | 6.978 | 6.519 | 8.112 | 6.242 | 6.505 | 5.434 | 5.135 | 4.553 | 5.046 | 4.77 | 4.389 | 4.646 | 4.09 | 3.827 | 4.385 | 3.052 | 3.541 | 3.534 | 0.11 | 0.17 | 0.152 | 0.284 | 0.335 | 0.403 | 0.318 | 0.339 | 0.497 | 0.756 | 0.537 | 0.932 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 37.613 | 39.542 | 31.537 | 26.282 | 21.008 | 36.729 | 37.646 | 28.653 | 25.134 | 29.437 | 26.3 | 19.484 | 20.844 | 19.812 | 21.406 | 25.601 | 20.707 | 18.324 | 18.155 | 13.366 | 11.611 | 11.546 | 11.082 | 10.028 | 8.883 | 9.544 | 11.488 | 9.807 | 10.719 | 10.321 | 12.371 | 10.803 | 10.671 | 10.205 | 12.155 | 11.48 | 9.893 | 11.335 | 13.355 | 12.065 | 8.532 | 6.58 | 13.618 | 10.907 | 10.575 | 10.707 | 11.311 | 10.572 | 9.51 | 10.922 | 12.62 | 10.934 | 7.203 | 3.643 | 4.874 | 4.58 | 3.596 | 3.564 | 3.974 | 4.126 | 4.791 | 4.999 | 6.23 | 6.029 | 5.439 | 4.975 | 6.472 | 6.17 | 5.54 | 4.494 | 5.878 | 4.898 | 4.181 | 3.998 | 6.049 | 3.54 | 2.662 | 2.554 | 3.451 | 2.634 | 2.325 | 3.119 | 0.202 | 0.201 | 0.158 | 0.246 | 0.222 | -0.026 | 0.162 | 0.129 | 0.846 | 2.428 | 3.531 | 2.568 | 3.7 | 3.4 | 4.1 | 5.65 | 3.2 | 3 | 2.5 | 2.8 | 2.4 | 2 | 2 | 2.1 | 2.4 | 2.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 |
Gross Profit Ratio
| 0.309 | 0.325 | 0.354 | 0.348 | 0.272 | 0.357 | 0.339 | 0.335 | 0.315 | 0.34 | 0.316 | 0.342 | 0.354 | 0.284 | 0.282 | 0.291 | 0.267 | 0.274 | 0.277 | 0.277 | 0.278 | 0.33 | 0.368 | 0.354 | 0.386 | 0.436 | 0.585 | 0.569 | 0.481 | 0.504 | 0.518 | 0.507 | 0.545 | 0.51 | 0.518 | 0.512 | 0.476 | 0.487 | 0.527 | 0.493 | 0.46 | 0.499 | 0.521 | 0.505 | 0.49 | 0.474 | 0.506 | 0.47 | 0.433 | 0.469 | 0.46 | 0.505 | 0.428 | 0.488 | 0.584 | 0.592 | 0.463 | 0.495 | 0.5 | 0.436 | 0.443 | 0.433 | 0.489 | 0.466 | 0.438 | 0.433 | 0.444 | 0.497 | 0.46 | 0.453 | 0.534 | 0.518 | 0.453 | 0.456 | 0.58 | 0.432 | 0.394 | 0.4 | 0.44 | 0.463 | 0.396 | 0.469 | 0.647 | 0.542 | 0.51 | 0.464 | 0.399 | -0.069 | 0.338 | 0.276 | 0.63 | 0.763 | 0.868 | 0.734 | 0.974 | 0.944 | 1 | 1 | 1 | 1 | 1 | 1 | 0.923 | 0.909 | 0.952 | 1.05 | 0.923 | 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 | 0.41 | 0.545 | 0.482 | 0.595 | 0.963 | 1.435 | 1.497 | 1.888 | 2.675 | 2.962 | 2.436 | 2.742 | 2 | 1.7 | 1.8 | 2.278 | 1.2 | 1.2 | 1 | 1.6 | 1 | 1.3 | 0.9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative 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 | 0.967 | 0.99 | 1.141 | 1.042 | 1.479 | 0.427 | 0.994 | 0.802 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.953 | 1.197 | 0.535 | 0.886 | 1.053 | 2.077 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 17.221 | 16.945 | 15.391 | 14.421 | 14.861 | 16.282 | 15.445 | 14.353 | 13.904 | 14.356 | 13.342 | 12.047 | 13.198 | 12.336 | 11.559 | 13.783 | 12.608 | 12.134 | 11.348 | 9.443 | 9.092 | 9.575 | 8.972 | 8.454 | 8.266 | 8.729 | 8.568 | 8.077 | 8.46 | 8.301 | 8.842 | 8.282 | 8.149 | 7.992 | 8.14 | 9.581 | 9.092 | 9.196 | 9.197 | 8.884 | 8.627 | 6.442 | 10.221 | 9.25 | 9.198 | 9.219 | 9.091 | 8.829 | 8.518 | 9.519 | 9.902 | 8.986 | 8.615 | 3.359 | 3.742 | 3.569 | 3.201 | 3.645 | 3.929 | 4.263 | 4.409 | 4.414 | 4.744 | 4.728 | 4.621 | 5.661 | 6.403 | 5.372 | 5.224 | 4.303 | 4.631 | 3.86 | 3.729 | 3.026 | 3.792 | 3.307 | 3.277 | 2.938 | 2.97 | 2.878 | 2.503 | 3.626 | 1.054 | 1.316 | 1.151 | 1.393 | 1.943 | 2.338 | 1.577 | 2.365 | 1.48 | 3.071 | 2.507 | 2.78 | 1.9 | 1.7 | 1.9 | 2.41 | 1.7 | 1.7 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0.811 | 0.804 | 0.612 | 0.4 | -0.196 | -0.215 | -0.107 | -0.168 | -0.166 | -0.147 | -0.1 | -0.098 | -0.111 | -0.116 | -0.186 | -0.166 | -0.381 | 0 | 0 | -0.326 | -0.229 | 0.38 | -0.157 | -0.212 | -0.007 | 0.285 | -0.242 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
Operating Expenses
| 17.221 | 16.945 | 15.391 | 14.421 | 14.861 | 16.282 | 15.445 | 14.353 | 13.904 | 14.356 | 13.342 | 12.047 | 13.198 | 12.336 | 11.559 | 14.602 | 13.419 | 12.938 | 11.96 | 9.843 | 9.485 | 9.959 | 9.288 | 8.775 | 8.633 | 9.104 | 8.887 | 8.375 | 8.734 | 8.593 | 9.139 | 8.584 | 8.465 | 8.339 | 8.478 | 9.93 | 9.506 | 9.69 | 9.679 | 9.358 | 9.094 | 6.888 | 10.711 | 9.772 | 9.631 | 9.587 | 9.523 | 9.229 | 8.914 | 9.991 | 10.37 | 9.441 | 8.997 | 3.49 | 3.886 | 3.719 | 3.357 | 3.811 | 4.122 | 4.458 | 4.577 | 4.584 | 4.912 | 4.908 | 4.796 | 5.835 | 6.583 | 5.536 | 5.395 | 4.4 | 4.729 | 3.959 | 3.822 | 12.157 | 3.886 | 3.38 | 3.338 | 3.037 | 3.052 | 2.994 | 2.57 | 3.796 | 1.464 | 1.861 | 1.633 | 1.988 | 2.906 | 3.773 | 3.074 | 4.253 | 4.155 | 6.033 | 4.943 | 4.922 | 4.1 | 3.6 | 3.9 | 4.288 | 3.1 | 3 | 2.6 | 3.4 | 2.5 | 2.9 | 2.5 | 2.5 | 2.2 | 0 | 0 | -8 | 0 | 0 | 0 |
Operating Income
| 20.392 | 22.597 | 16.146 | 11.861 | 6.147 | 20.447 | 22.201 | 14.3 | 11.23 | 15.081 | 12.958 | 7.437 | 7.646 | 7.476 | 9.847 | 10.999 | 7.288 | 5.386 | 6.195 | 3.523 | 2.126 | 1.587 | 1.794 | 1.253 | 0.25 | 0.44 | 2.601 | 1.432 | 1.985 | 1.728 | 3.232 | 2.219 | 2.206 | 1.866 | 3.677 | 1.55 | 0.387 | 1.734 | 3.676 | 2.707 | -0.562 | -0.308 | 2.907 | 1.135 | 0.944 | 1.12 | 1.788 | 1.343 | 0.596 | 0.931 | 2.25 | 1.493 | -1.794 | 0.153 | 0.988 | 0.861 | 0.239 | -0.247 | -0.148 | -0.332 | 0.214 | 0.415 | 1.318 | 1.121 | 0.643 | -0.86 | -0.111 | 0.634 | 0.145 | 0.094 | 1.149 | 0.939 | 0.359 | -8.159 | 2.163 | 0.16 | -0.676 | -0.483 | 0.399 | -0.361 | -0.245 | -0.678 | -1.262 | -1.66 | -1.475 | -1.742 | -3.707 | -3.799 | -2.912 | -4.124 | -3.309 | -3.605 | -1.412 | -2.852 | 0 | 0.7 | 0.6 | 0.598 | 0.4 | 0.2 | 0 | -0.3 | -0.1 | -0.9 | -0.4 | 0 | 0.2 | 2.5 | 2.5 | -5.8 | 2.2 | 2.1 | 2.1 |
Operating Income Ratio
| 0.167 | 0.185 | 0.181 | 0.157 | 0.08 | 0.198 | 0.2 | 0.167 | 0.141 | 0.174 | 0.156 | 0.131 | 0.13 | 0.107 | 0.13 | 0.125 | 0.094 | 0.081 | 0.094 | 0.073 | 0.051 | 0.045 | 0.06 | 0.044 | 0.011 | 0.02 | 0.133 | 0.083 | 0.089 | 0.084 | 0.135 | 0.104 | 0.113 | 0.093 | 0.157 | 0.069 | 0.019 | 0.075 | 0.145 | 0.111 | -0.03 | -0.023 | 0.111 | 0.053 | 0.044 | 0.05 | 0.08 | 0.06 | 0.027 | 0.04 | 0.082 | 0.069 | -0.107 | 0.021 | 0.118 | 0.111 | 0.031 | -0.034 | -0.019 | -0.035 | 0.02 | 0.036 | 0.103 | 0.087 | 0.052 | -0.075 | -0.008 | 0.051 | 0.012 | 0.009 | 0.104 | 0.099 | 0.039 | -0.931 | 0.207 | 0.02 | -0.1 | -0.076 | 0.051 | -0.063 | -0.042 | -0.102 | -4.045 | -4.474 | -4.758 | -3.287 | -6.655 | -10.077 | -6.067 | -8.812 | -2.464 | -1.132 | -0.347 | -0.815 | 0 | 0.194 | 0.146 | 0.106 | 0.125 | 0.067 | 0 | -0.107 | -0.038 | -0.409 | -0.19 | 0 | 0.077 | 1 | 1 | -2.636 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.139 | -0.233 | -0.433 | -0.308 | -0.315 | -0.438 | -0.392 | 0.28 | 0.041 | 0.175 | -0.053 | -0.108 | -0.117 | -0.171 | -0.255 | -0.214 | -0.248 | -0.301 | -0.248 | -0.174 | -0.196 | -0.215 | -0.107 | -0.168 | -0.166 | -0.147 | -0.1 | -0.098 | -0.111 | -0.116 | -0.186 | -0.166 | -0.381 | 0.036 | -0.307 | -0.326 | -0.229 | 0.399 | -0.157 | -0.212 | -0.007 | 0.175 | -0.242 | -0.084 | -0.02 | 0.246 | -0.079 | -0.197 | -0.142 | 0.312 | -0.15 | -0.186 | -0.315 | 0.01 | -0.012 | -0.009 | -0.008 | -0.007 | -0.02 | 0.01 | 0.036 | 0.031 | 0.019 | 0.025 | 0.013 | 0.014 | -0.03 | -0.066 | -0.055 | -0.174 | 0.233 | -0.122 | -0.134 | 8.933 | -0.134 | -0.144 | -0.129 | -0.102 | -0.131 | -0.087 | -0.105 | -0.084 | 0 | 0 | 0 | 0.308 | -1.331 | 0.125 | 0 | 0 | 0 | -0.02 | -0.005 | 0.498 | 0 | -0.5 | -0.4 | -0.509 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 20.253 | 22.364 | 15.713 | 11.553 | 5.832 | 20.009 | 21.809 | 14.58 | 11.271 | 15.256 | 12.905 | 7.329 | 7.529 | 7.305 | 9.592 | 10.785 | 7.04 | 5.085 | 5.947 | 3.349 | 1.93 | 1.372 | 1.687 | 1.085 | 0.084 | 0.293 | 2.501 | 1.334 | 1.874 | 1.612 | 3.046 | 2.053 | 1.825 | 1.752 | 3.181 | 1.224 | 0.158 | 1.886 | 3.519 | 2.495 | -0.569 | -0.437 | 2.665 | 1.051 | 0.924 | 1.034 | 1.709 | 1.146 | 0.454 | 0.721 | 2.1 | 1.307 | -2.109 | 0.163 | 0.976 | 0.852 | 0.231 | -0.254 | -0.168 | -0.322 | 0.25 | 0.446 | 1.337 | 1.146 | 0.656 | -0.846 | -0.141 | 0.568 | 0.09 | -0.08 | 1.297 | 0.817 | 0.225 | 0.774 | 2.029 | 0.016 | -0.805 | -0.586 | 0.268 | -0.448 | -0.35 | -0.761 | 0 | 0 | 0 | -1.434 | -5.038 | -3.674 | 0 | 0 | 0 | -3.559 | -1.353 | -1.715 | 0 | 0.2 | 0.2 | 0.089 | 0.3 | 0.3 | 0 | -0.6 | 0 | -0.8 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.166 | 0.184 | 0.177 | 0.153 | 0.075 | 0.194 | 0.196 | 0.17 | 0.141 | 0.176 | 0.155 | 0.129 | 0.128 | 0.105 | 0.126 | 0.123 | 0.091 | 0.076 | 0.091 | 0.069 | 0.046 | 0.039 | 0.056 | 0.038 | 0.004 | 0.013 | 0.127 | 0.077 | 0.084 | 0.079 | 0.128 | 0.096 | 0.093 | 0.087 | 0.136 | 0.055 | 0.008 | 0.081 | 0.139 | 0.102 | -0.031 | -0.033 | 0.102 | 0.049 | 0.043 | 0.046 | 0.076 | 0.051 | 0.021 | 0.031 | 0.077 | 0.06 | -0.125 | 0.022 | 0.117 | 0.11 | 0.03 | -0.035 | -0.021 | -0.034 | 0.023 | 0.039 | 0.105 | 0.089 | 0.053 | -0.074 | -0.01 | 0.046 | 0.007 | -0.008 | 0.118 | 0.086 | 0.024 | 0.088 | 0.194 | 0.002 | -0.119 | -0.092 | 0.034 | -0.079 | -0.06 | -0.114 | 0 | 0 | 0 | -2.706 | -9.045 | -9.745 | 0 | 0 | 0 | -1.118 | -0.333 | -0.49 | 0 | 0.056 | 0.049 | 0.016 | 0.094 | 0.1 | 0 | -0.214 | 0 | -0.364 | -0.143 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 5.099 | 5.181 | 4.092 | 3.077 | 1.755 | 4.615 | 5.707 | 4.105 | 3.286 | 4.609 | 3.772 | 1.924 | 2.302 | 2.111 | 2.312 | 3.059 | 1.919 | 1.257 | 1.627 | 0.867 | 0.52 | 0.454 | 0.593 | 0.503 | 0.061 | 0.075 | 1.031 | 0.477 | 0.739 | 0.538 | 1.197 | 0.46 | 0.747 | 1.412 | 1.324 | 0.461 | -0.447 | -3.657 | 1.291 | 0.936 | -0.293 | -0.102 | 0.89 | 0.555 | 0.348 | -4.251 | 0.07 | 0.107 | 0.052 | 0.06 | 0.03 | 0.035 | 0.062 | 0.097 | 0.384 | 0.37 | 0.104 | -0.157 | -0.022 | -0.099 | 0.096 | -0.296 | 0.332 | 0.291 | 0.167 | 0.028 | 0.083 | 0.061 | 0.054 | 0.004 | 0.02 | 0.012 | 0.02 | 0.061 | 0.004 | 0.007 | 0.008 | -0.002 | 0.011 | 0.01 | 0.011 | -0.003 | -0.012 | 0.951 | -0.023 | -0.5 | 1.243 | 0 | -0.688 | -15.867 | 2.229 | 0.037 | 0.101 | 0.046 | 0.5 | 0.8 | 0.1 | 0.116 | 0.1 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0.1 | 0.5 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Net Income
| 15.154 | 17.183 | 11.621 | 8.476 | 4.077 | 15.394 | 16.102 | 10.475 | 7.985 | 10.647 | 9.133 | 5.405 | 5.227 | 5.194 | 7.28 | 7.726 | 5.121 | 3.828 | 4.32 | 2.482 | 1.41 | 0.918 | 1.094 | 0.582 | 0.023 | 0.218 | 1.47 | 0.857 | 1.135 | 1.023 | 1.849 | 1.593 | 1.078 | 0.985 | 1.806 | 0.492 | -1.242 | 5.454 | 2.228 | 1.185 | -0.276 | -0.946 | 1.775 | 0.496 | 0.576 | 5.285 | 1.639 | 1.039 | 0.402 | 0.661 | 2.07 | 1.272 | -2.171 | 0.066 | 0.592 | 0.482 | 0.127 | -0.097 | -0.146 | -0.223 | 0.154 | 0.742 | 1.005 | 0.855 | 0.489 | -0.874 | -0.224 | 0.507 | 0.036 | -0.084 | 1.277 | 0.805 | 0.205 | 0.714 | 2.025 | 0.009 | -0.813 | -0.6 | 0.17 | -0.8 | -0.503 | -0.759 | -1.25 | -1.655 | -1.452 | -1.242 | -3.927 | -3.674 | -2.224 | 11.743 | -5.538 | -3.596 | -1.454 | -1.761 | -0.5 | -0.6 | 0.1 | -0.027 | 0.2 | 0 | -0.2 | -0.6 | 0 | -0.8 | -0.4 | -0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Net Income Ratio
| 0.124 | 0.141 | 0.131 | 0.112 | 0.053 | 0.149 | 0.145 | 0.122 | 0.1 | 0.123 | 0.11 | 0.095 | 0.089 | 0.074 | 0.096 | 0.088 | 0.066 | 0.057 | 0.066 | 0.051 | 0.034 | 0.026 | 0.036 | 0.021 | 0.001 | 0.01 | 0.075 | 0.05 | 0.051 | 0.05 | 0.077 | 0.075 | 0.055 | 0.049 | 0.077 | 0.022 | -0.06 | 0.234 | 0.088 | 0.048 | -0.015 | -0.072 | 0.068 | 0.023 | 0.027 | 0.234 | 0.073 | 0.046 | 0.018 | 0.028 | 0.075 | 0.059 | -0.129 | 0.009 | 0.071 | 0.062 | 0.016 | -0.013 | -0.018 | -0.024 | 0.014 | 0.064 | 0.079 | 0.066 | 0.039 | -0.076 | -0.015 | 0.041 | 0.003 | -0.008 | 0.116 | 0.085 | 0.022 | 0.081 | 0.194 | 0.001 | -0.12 | -0.094 | 0.022 | -0.141 | -0.086 | -0.114 | -4.006 | -4.461 | -4.684 | -2.343 | -7.05 | -9.745 | -4.633 | 25.092 | -4.124 | -1.129 | -0.357 | -0.503 | -0.132 | -0.167 | 0.024 | -0.005 | 0.063 | 0 | -0.08 | -0.214 | 0 | -0.364 | -0.19 | -0.25 | 0.077 | 0.04 | 0.04 | 0.045 | 0.045 | 0.048 | 0.048 |
EPS
| 0.45 | 0.51 | 0.35 | 0.25 | 0.12 | 0.46 | 0.48 | 0.31 | 0.24 | 0.32 | 0.27 | 0.16 | 0.16 | 0.15 | 0.22 | 0.24 | 0.16 | 0.12 | 0.14 | 0.079 | 0.044 | 0.029 | 0.035 | 0.018 | 0 | 0.007 | 0.047 | 0.027 | 0.036 | 0.033 | 0.059 | 0.051 | 0.033 | 0.02 | 0.06 | 0.02 | -0.023 | 0.11 | 0.04 | 0.02 | -0.005 | -0.018 | 0.03 | 0.01 | 0.01 | 0.1 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | -0.051 | 0.2 | -0.04 | -0.1 | 0.05 | -0.006 | -0.009 | -0.013 | 0.01 | 0.03 | 0.06 | 0.04 | 0.03 | -0.047 | -0.016 | 0.02 | 0.003 | -0.007 | 0.11 | 0.07 | 0.02 | 0.07 | 0.18 | 0.001 | -0.085 | -0.062 | 0.02 | -0.087 | -0.055 | -0.085 | -0.1 | -0.89 | -0.78 | -0.67 | -2.11 | -1.97 | -1.2 | 6.95 | -3.13 | -2.09 | -0.85 | -1.03 | -0.37 | -0.43 | 0.072 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.45 | 0.51 | 0.34 | 0.25 | 0.12 | 0.46 | 0.48 | 0.31 | 0.24 | 0.32 | 0.27 | 0.16 | 0.16 | 0.15 | 0.22 | 0.24 | 0.16 | 0.12 | 0.14 | 0.079 | 0.044 | 0.029 | 0.035 | 0.018 | 0 | 0.007 | 0.047 | 0.027 | 0.036 | 0.033 | 0.059 | 0.051 | 0.033 | 0.02 | 0.06 | 0.02 | -0.022 | 0.1 | 0.04 | 0.02 | -0.005 | -0.018 | 0.03 | 0.01 | 0.01 | 0.1 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | -0.051 | 0.2 | -0.04 | -0.1 | 0.05 | -0.006 | -0.009 | -0.013 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 | -0.047 | -0.016 | 0.02 | 0.002 | -0.003 | 0.07 | 0.05 | 0.01 | 0.05 | 0.14 | 0.001 | -0.085 | -0.062 | 0.01 | -0.087 | -0.055 | -0.085 | -0.1 | -0.89 | -0.78 | -0.67 | -2.11 | -1.97 | -1.2 | 6.95 | -3.13 | -2.09 | -0.85 | -1.03 | -0.37 | -0.43 | 0.072 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 21.169 | 23.418 | 16.964 | 12.675 | 6.955 | 21.258 | 23.013 | 15.103 | 12.043 | 15.903 | 13.771 | 8.248 | 8.455 | 8.288 | 10.663 | 11.817 | 8.099 | 6.19 | 6.807 | 3.923 | 2.519 | 1.971 | 2.11 | 1.574 | 0.617 | 0.815 | 2.92 | 1.73 | 2.259 | 2.02 | 3.529 | 2.521 | 2.522 | 2.2 | 4.015 | 1.899 | 0.801 | 2.162 | 4.158 | 3.181 | -0.095 | -0.034 | 3.397 | 1.657 | 1.397 | 1.071 | 2.299 | 1.94 | 1.134 | 0.752 | 2.868 | 2.169 | -0.987 | 0.298 | 1.144 | 1.021 | 0.403 | -0.03 | 0.066 | -0.147 | 0.346 | 0.585 | 1.487 | 1.301 | 0.818 | -0.686 | 0.069 | 0.798 | 0.316 | 0.458 | 1.014 | 1.039 | 0.453 | -8.002 | 2.257 | 0.233 | -0.603 | -0.346 | 0.48 | -0.133 | -0.159 | -0.194 | -0.162 | -1.42 | -1.237 | -1.803 | -1.052 | -3.636 | -2.598 | -3.916 | -2.953 | -3.296 | -1.187 | -1.461 | -0.2 | 0.5 | 0.4 | 1.582 | 0.2 | 0.1 | -0.1 | -0.5 | -0.1 | -1 | -0.5 | -0.2 | 0.2 | 2.5 | 2.5 | -5.8 | 2.2 | 2.1 | 2.1 |
EBITDA Ratio
| 0.174 | 0.192 | 0.191 | 0.168 | 0.09 | 0.206 | 0.207 | 0.177 | 0.151 | 0.184 | 0.165 | 0.145 | 0.144 | 0.119 | 0.141 | 0.134 | 0.104 | 0.093 | 0.104 | 0.081 | 0.06 | 0.056 | 0.07 | 0.056 | 0.027 | 0.037 | 0.149 | 0.1 | 0.101 | 0.099 | 0.148 | 0.118 | 0.129 | 0.11 | 0.171 | 0.085 | 0.039 | 0.093 | 0.164 | 0.13 | -0.005 | -0.003 | 0.13 | 0.077 | 0.065 | 0.047 | 0.103 | 0.086 | 0.052 | 0.032 | 0.105 | 0.1 | -0.059 | 0.04 | 0.137 | 0.132 | 0.052 | -0.004 | 0.008 | -0.016 | 0.032 | 0.051 | 0.117 | 0.101 | 0.066 | -0.06 | 0.005 | 0.064 | 0.026 | 0.046 | 0.092 | 0.11 | 0.049 | -0.913 | 0.216 | 0.028 | -0.089 | -0.054 | 0.061 | -0.023 | -0.027 | -0.029 | -0.519 | -3.827 | -3.99 | -3.402 | -1.889 | -9.645 | -5.413 | -8.368 | -2.199 | -1.035 | -0.292 | -0.417 | -0.053 | 0.139 | 0.098 | 0.28 | 0.063 | 0.033 | -0.04 | -0.179 | -0.038 | -0.455 | -0.238 | -0.1 | 0.077 | 1 | 1 | -2.636 | 1 | 1 | 1 |