Saga Communications, Inc.
NASDAQ:SGA
13.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 28.742 | 24.664 | 29.145 | 29.149 | 29.175 | 25.304 | 30.125 | 29.98 | 29.821 | 24.967 | 29.151 | 28.845 | 28.046 | 22.301 | 28.753 | 24.143 | 16.866 | 26.051 | 31.791 | 31.274 | 32.191 | 27.816 | 32.938 | 31.648 | 32.234 | 28.009 | 31.464 | 30.269 | 30.261 | 31.41 | 37.289 | 36.119 | 36.438 | 32.745 | 35.606 | 33.831 | 34.358 | 29.061 | 36.371 | 34.373 | 33.831 | 29.423 | 33.76 | 32.929 | 33.832 | 28.957 | 35.541 | 32.409 | 32.986 | 29.934 | 32.91 | 32.494 | 33.183 | 28.708 | 34.133 | 32.81 | 32.887 | 27.987 | 31.784 | 31.253 | 31.637 | 26.124 | 34.89 | 36.192 | 37.342 | 31.532 | 37.501 | 36.218 | 38.421 | 31.883 | 38.219 | 35.791 | 37.745 | 31.191 | 35.445 | 35.961 | 37.554 | 31.83 | 36.082 | 34.262 | 35.127 | 29.173 | 32.933 | 30.433 | 31.79 | 26.141 | 31.308 | 29.783 | 29.763 | 23.928 | 26.898 | 26.251 | 28.014 | 22.793 | 28.046 | 25.478 | 26.18 | 22.042 | 24.4 | 23.9 | 23.5 | 18.3 | 20.2 | 19.9 | 20.2 | 15.6 | 18.2 | 17.1 | 17.5 | 13.5 | 16.2 | 15 | 14 | 11 | 12.6 | 12.8 | 13.7 | 10.6 | 12.6 | 11.7 | 11.8 | 8.3 | 9.4 | 9.1 | 9.2 | 6.9 | 14.3 | 5.6 | 5.6 | 5.5 |
Cost of Revenue
| 23.544 | 22.981 | 23.329 | 22.76 | 22.407 | 21.703 | 22.888 | 22.295 | 21.786 | 20.568 | 21.615 | 21.69 | 21.017 | 18.923 | 21.119 | 19.616 | 18.652 | 22.199 | 23.05 | 23.6 | 22.879 | 23.163 | 23.761 | 23.429 | 23.14 | 23.397 | 23.238 | 21.755 | 21.426 | 25.052 | 25.978 | 25.459 | 25.42 | 24.685 | 25.868 | 24.324 | 24.311 | 22.765 | 25.612 | 26.366 | 23.499 | 22.947 | 23.798 | 23.598 | 23.493 | 22.088 | 23.59 | 22.379 | 21.959 | 22.968 | 23.45 | 23.553 | 23.623 | 22.736 | 23.408 | 23.629 | 23.157 | 22.56 | 23.856 | 23.556 | 23.295 | 23.94 | 26.55 | 26.588 | 27.246 | 25.421 | 27.316 | 25.975 | 27.016 | 25.995 | 27.563 | 25.761 | 26.369 | 24.703 | 26.947 | 26.11 | 26.656 | 24.698 | 24.99 | 24.006 | 7.82 | 7.718 | 7.59 | 7.276 | 7.029 | 7.174 | -26.633 | 17.868 | 6.363 | 6.401 | -24.946 | 16.288 | 7.614 | 6.06 | 5.383 | 5.769 | 5.461 | 5.598 | 5.4 | 5.5 | 4.8 | 4.7 | 4.4 | 4.3 | 4.1 | 4 | 3.9 | 3.9 | 3.7 | 3.7 | 27.3 | 3.6 | 2.9 | 2.9 | 17.1 | 2.9 | 2.7 | 2.8 | 2.7 | 2.4 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 |
Gross Profit
| 5.198 | 1.683 | 5.816 | 6.389 | 6.768 | 3.601 | 7.237 | 7.685 | 8.035 | 4.399 | 7.536 | 7.155 | 7.029 | 3.378 | 7.634 | 4.527 | -1.786 | 3.852 | 8.741 | 7.674 | 9.312 | 4.653 | 9.177 | 8.219 | 9.094 | 4.612 | 8.226 | 8.514 | 8.835 | 6.358 | 11.311 | 10.66 | 11.018 | 8.06 | 9.738 | 9.507 | 10.047 | 6.296 | 10.759 | 8.007 | 10.332 | 6.476 | 9.962 | 9.331 | 10.339 | 6.869 | 11.951 | 10.03 | 11.027 | 6.966 | 9.46 | 8.941 | 9.56 | 5.972 | 10.725 | 9.181 | 9.73 | 5.427 | 7.928 | 7.697 | 8.342 | 2.184 | 8.34 | 9.604 | 10.096 | 6.111 | 10.185 | 10.243 | 11.405 | 5.888 | 10.656 | 10.03 | 11.376 | 6.488 | 8.498 | 9.851 | 10.898 | 7.132 | 11.092 | 10.256 | 27.307 | 21.455 | 25.343 | 23.157 | 24.761 | 18.967 | 57.941 | 11.915 | 23.4 | 17.527 | 51.844 | 9.963 | 20.4 | 16.733 | 22.663 | 19.709 | 20.719 | 16.444 | 19 | 18.4 | 18.7 | 13.6 | 15.8 | 15.6 | 16.1 | 11.6 | 14.3 | 13.2 | 13.8 | 9.8 | -11.1 | 11.4 | 11.1 | 8.1 | -4.5 | 9.9 | 11 | 7.8 | 9.9 | 9.3 | 9.7 | 6.2 | 7.3 | 7.3 | 7.4 | 5.1 | 14.3 | 5.6 | 5.6 | 5.5 |
Gross Profit Ratio
| 0.181 | 0.068 | 0.2 | 0.219 | 0.232 | 0.142 | 0.24 | 0.256 | 0.269 | 0.176 | 0.259 | 0.248 | 0.251 | 0.151 | 0.266 | 0.188 | -0.106 | 0.148 | 0.275 | 0.245 | 0.289 | 0.167 | 0.279 | 0.26 | 0.282 | 0.165 | 0.261 | 0.281 | 0.292 | 0.202 | 0.303 | 0.295 | 0.302 | 0.246 | 0.273 | 0.281 | 0.292 | 0.217 | 0.296 | 0.233 | 0.305 | 0.22 | 0.295 | 0.283 | 0.306 | 0.237 | 0.336 | 0.309 | 0.334 | 0.233 | 0.287 | 0.275 | 0.288 | 0.208 | 0.314 | 0.28 | 0.296 | 0.194 | 0.249 | 0.246 | 0.264 | 0.084 | 0.239 | 0.265 | 0.27 | 0.194 | 0.272 | 0.283 | 0.297 | 0.185 | 0.279 | 0.28 | 0.301 | 0.208 | 0.24 | 0.274 | 0.29 | 0.224 | 0.307 | 0.299 | 0.777 | 0.735 | 0.77 | 0.761 | 0.779 | 0.726 | 1.851 | 0.4 | 0.786 | 0.732 | 1.927 | 0.38 | 0.728 | 0.734 | 0.808 | 0.774 | 0.791 | 0.746 | 0.779 | 0.77 | 0.796 | 0.743 | 0.782 | 0.784 | 0.797 | 0.744 | 0.786 | 0.772 | 0.789 | 0.726 | -0.685 | 0.76 | 0.793 | 0.736 | -0.357 | 0.773 | 0.803 | 0.736 | 0.786 | 0.795 | 0.822 | 0.747 | 0.777 | 0.802 | 0.804 | 0.739 | 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 |
General & Administrative Expenses
| 3.049 | 3.129 | 3.026 | 2.852 | 2.472 | 2.616 | 2.33 | 6.667 | 2.609 | 2.694 | 2.57 | 2.538 | 2.494 | 2.438 | 2.651 | 2.838 | 3.07 | 3.015 | 3.281 | 2.788 | 2.706 | 2.685 | 3.154 | 2.813 | 2.848 | 2.544 | 2.782 | 3.132 | 2.88 | 2.863 | 2.915 | 2.728 | 2.62 | 2.717 | 2.449 | 2.577 | 2.583 | 2.482 | 2.321 | 2.307 | 2.12 | 2.153 | 2.191 | 2.051 | 1.982 | 1.948 | 2.161 | 1.91 | 1.94 | 1.949 | 0 | 1.965 | 1.949 | 1.94 | 1.754 | 1.741 | 1.897 | 1.882 | 1.813 | 1.906 | 2.158 | 2.067 | 0 | 2.485 | 2.574 | 2.552 | 9.8 | 2.272 | 2.606 | 2.316 | 0 | 2.225 | 2.499 | 1.981 | 8.174 | 0 | 0 | 0 | 8.343 | 0 | 5.44 | 0 | 0 | 4.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06 | 0 | 0 | 0 | -5.938 | 0 | 8.747 | 0 | 0 | 6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.049 | 3.129 | 3.026 | 2.852 | 2.472 | 2.616 | 2.33 | 6.667 | 2.609 | 2.694 | 2.57 | 2.538 | 2.494 | 2.438 | 2.651 | 2.838 | 3.07 | 3.015 | 3.281 | 2.788 | 2.706 | 2.685 | 3.154 | 2.813 | 2.848 | 2.544 | 2.782 | 3.132 | 2.88 | 2.863 | 2.915 | 2.728 | 2.62 | 2.717 | 2.449 | 2.577 | 2.583 | 2.482 | 2.321 | 2.307 | 2.12 | 2.153 | 2.191 | 2.051 | 1.982 | 1.948 | 2.161 | 1.91 | 1.94 | 1.949 | 1.736 | 1.965 | 1.949 | 1.94 | 1.754 | 1.741 | 1.897 | 1.882 | 1.813 | 1.906 | 2.158 | 2.067 | 2.368 | 2.485 | 2.574 | 2.552 | 2.606 | 2.272 | 2.606 | 2.316 | 2.165 | 2.225 | 2.499 | 1.981 | 2.114 | 1.934 | 2.348 | 1.778 | 2.405 | 1.927 | 16.416 | 14.483 | 15.057 | 13.356 | 15.364 | 12.884 | 48.295 | 1.511 | 14.043 | 11.524 | 43.516 | 1.191 | 11.104 | 11.234 | 12.156 | 10.335 | 11.495 | 10.932 | 11.2 | 9.8 | 11.1 | 9.2 | 9.6 | 8.5 | 9.9 | 8.1 | 9.2 | 7.8 | 8.6 | 7.1 | -16.1 | 7 | 6.7 | 5.7 | -8.1 | 5.7 | 6.6 | 5.7 | 6.2 | 5.5 | 5.7 | 4.8 | 5.2 | 4.4 | 4.4 | 4 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.006 | -0.971 | 0.005 | 19.908 | 19.935 | 0.08 | -0.017 | -0.037 | 0.045 | -0.005 | 0.052 | 0.279 | 0.031 | 0.272 | 0.02 | 0.05 | 0.046 | 0.213 | 0.005 | 0.011 | 20.173 | 0.003 | -0.002 | 0.025 | 0.188 | 0.089 | 0.124 | 19.868 | 0.079 | 0.01 | 90.554 | 19.945 | 0.008 | 21.968 | 0.094 | 0.433 | 0.409 | 0.008 | 0.033 | -0.007 | 0.03 | 0.015 | -0.002 | 0.144 | -0.066 | -0.025 | -0.144 | 20.469 | 20.019 | 21.019 | 0 | 21.588 | 21.674 | 20.796 | 0 | 21.888 | 21.26 | 20.678 | 0 | 21.65 | 21.137 | 21.873 | 0 | 24.103 | 24.672 | 22.869 | 96.502 | 23.954 | 24.41 | 23.679 | 0 | 23.536 | 23.87 | 22.722 | 1.168 | 0 | 0 | 0 | 83.079 | 0 | 1.776 | 1.716 | 1.72 | 1.682 | 1.791 | 1.809 | 1.66 | 3.648 | 1.659 | 1.566 | 2.642 | 2.606 | 0 | 2.376 | 2.795 | 2.286 | 2.199 | 2.198 | 2.1 | 2.1 | 2 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.5 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | -26.2 | 0 | 0 | 0 |
Operating Expenses
| 3.055 | 4.1 | 3.021 | 2.897 | 2.472 | 2.696 | 2.313 | 6.63 | 2.654 | 2.689 | 2.602 | 2.536 | 2.414 | 2.495 | 2.638 | 2.888 | 3.116 | 1.685 | 3.307 | 2.873 | 2.704 | 2.688 | 3.168 | 2.898 | 3.061 | 2.293 | 2.906 | 3.005 | 2.959 | 2.873 | 2.907 | 1.335 | 2.628 | 2.717 | 2.543 | 3.01 | 2.597 | 2.482 | 1.111 | 2.307 | 2.12 | 2.153 | 2.191 | 2.051 | 1.982 | 1.948 | 2.161 | 1.91 | 1.94 | 1.949 | 1.736 | 1.965 | 1.949 | 1.94 | 1.754 | 1.741 | 1.897 | 1.882 | 1.318 | 1.906 | 2.158 | 2.067 | 2.368 | 2.203 | 2.35 | 2.552 | 2.606 | 2.272 | 2.606 | 2.316 | 1.853 | 2.225 | 2.499 | 1.981 | 3.282 | 1.934 | 2.348 | 1.778 | 2.405 | 1.927 | 18.192 | 16.199 | 16.777 | 15.038 | 17.155 | 14.693 | 49.955 | 5.159 | 15.702 | 13.09 | 46.158 | 3.797 | 3.221 | 13.61 | 14.951 | 12.621 | 13.694 | 13.13 | 13.3 | 11.9 | 13.1 | 11 | 11.2 | 10.1 | 11.4 | 9.7 | 10.8 | 9.3 | 10.1 | 8.4 | -14.6 | 8.5 | 8 | 7 | -6.4 | 7.4 | 8.3 | 7.3 | 7.9 | 7 | 7.1 | 6 | 6.5 | 5.6 | 5.6 | 5.1 | -26.2 | 0 | 0 | 0 |
Operating Income
| 2.143 | -2.417 | 2.795 | 3.492 | 4.296 | 1.313 | 4.924 | 1.055 | 5.381 | 1.71 | 4.934 | 4.619 | 4.615 | 0.883 | 4.996 | 0.247 | -8.659 | 2.167 | 5.434 | 4.801 | 6.608 | 1.965 | 6.009 | 5.321 | 6.033 | 2.319 | 3.871 | 5.509 | 5.876 | 3.485 | 8.404 | 9.325 | 8.39 | 5.343 | 6.321 | 6.497 | 7.45 | 3.814 | 7.712 | 5.7 | 8.212 | 4.323 | 5.738 | 7.28 | 8.357 | 4.921 | 9.79 | 8.12 | 9.087 | 5.017 | 7.724 | 6.976 | 7.611 | 4.032 | 8.971 | 7.44 | 7.833 | 3.545 | -10.676 | 5.791 | 6.184 | 0.117 | -110.471 | 7.401 | 7.746 | 3.559 | 7.579 | 7.971 | 8.799 | 3.572 | 8.803 | 7.805 | 8.877 | 4.507 | 5.216 | 7.917 | 8.55 | 5.354 | 8.687 | 8.329 | 9.115 | 5.256 | 8.566 | 8.119 | 7.606 | 4.274 | 7.986 | 6.756 | 7.698 | 4.437 | 5.686 | 6.166 | 17.179 | 3.123 | 7.712 | 7.088 | 7.025 | 3.314 | 5.7 | 6.5 | 5.6 | 2.6 | 4.6 | 5.5 | 4.7 | 1.9 | 3.5 | 3.9 | 3.7 | 1.4 | 3.5 | 2.9 | 3.1 | 1.1 | 1.9 | 2.5 | 2.7 | 0.5 | 2 | 2.3 | 2.6 | 0.2 | 0.8 | 1.7 | 1.8 | 0.1 | -11.9 | 5.6 | 5.6 | 5.5 |
Operating Income Ratio
| 0.075 | -0.098 | 0.096 | 0.12 | 0.147 | 0.052 | 0.163 | 0.035 | 0.18 | 0.068 | 0.169 | 0.16 | 0.165 | 0.04 | 0.174 | 0.01 | -0.513 | 0.083 | 0.171 | 0.154 | 0.205 | 0.071 | 0.182 | 0.168 | 0.187 | 0.083 | 0.123 | 0.182 | 0.194 | 0.111 | 0.225 | 0.258 | 0.23 | 0.163 | 0.178 | 0.192 | 0.217 | 0.131 | 0.212 | 0.166 | 0.243 | 0.147 | 0.17 | 0.221 | 0.247 | 0.17 | 0.275 | 0.251 | 0.275 | 0.168 | 0.235 | 0.215 | 0.229 | 0.14 | 0.263 | 0.227 | 0.238 | 0.127 | -0.336 | 0.185 | 0.195 | 0.004 | -3.166 | 0.204 | 0.207 | 0.113 | 0.202 | 0.22 | 0.229 | 0.112 | 0.23 | 0.218 | 0.235 | 0.144 | 0.147 | 0.22 | 0.228 | 0.168 | 0.241 | 0.243 | 0.259 | 0.18 | 0.26 | 0.267 | 0.239 | 0.163 | 0.255 | 0.227 | 0.259 | 0.185 | 0.211 | 0.235 | 0.613 | 0.137 | 0.275 | 0.278 | 0.268 | 0.15 | 0.234 | 0.272 | 0.238 | 0.142 | 0.228 | 0.276 | 0.233 | 0.122 | 0.192 | 0.228 | 0.211 | 0.104 | 0.216 | 0.193 | 0.221 | 0.1 | 0.151 | 0.195 | 0.197 | 0.047 | 0.159 | 0.197 | 0.22 | 0.024 | 0.085 | 0.187 | 0.196 | 0.014 | -0.832 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 1.313 | 0.26 | 0.371 | 0.347 | 0.304 | -0.043 | 0.805 | 0.136 | 0.017 | -0.026 | 0.052 | 0.279 | 0.031 | 0.272 | 0.02 | -1.392 | -3.757 | 0.213 | 0.005 | 0.011 | -0.024 | -0.045 | -0.002 | 0.025 | 0.188 | 0.089 | -1.449 | 0.127 | -0.229 | -0.217 | 0.008 | 1.393 | -0.189 | -0.189 | -0.874 | -0.557 | 0.409 | 0.008 | -1.903 | -0.007 | 0.03 | 0.015 | -2.035 | 0.144 | -0.066 | -0.025 | -0.144 | -0.145 | 0.008 | 0.002 | -1.119 | -0.027 | -1.231 | -0.068 | -0.029 | -0.013 | -0.185 | 3.596 | -17.485 | -0.043 | -0.028 | -0.004 | -116.998 | 0.282 | 0.217 | -0.02 | -0.131 | -0.06 | -0.047 | -0.035 | 0.167 | 0.075 | 0.215 | 0.355 | -2.333 | 0.035 | -1.471 | -0.067 | 0.251 | -0.21 | -0.065 | -0.008 | -0.281 | -1.215 | 0.357 | 0.008 | -0.306 | 0.15 | -0.01 | 0.007 | 0.012 | 0.315 | 0.048 | -0.358 | -0.062 | 0.013 | -1.63 | -0.425 | -0.2 | -0.2 | 0.3 | -1.6 | -0.3 | -0.3 | -0.1 | -1.2 | -1 | -1.3 | -1.1 | -1.2 | -1.1 | -1 | -0.8 | -0.8 | -0.7 | 0.2 | -0.7 | -1 | -0.9 | -0.7 | -0.7 | -0.2 | -0.5 | -0.6 | -0.7 | -0.1 | 10.9 | -5.5 | -5.5 | -5.4 |
Income Before Tax
| 3.456 | -2.157 | 3.166 | 3.839 | 4.6 | 1.27 | 5.729 | 1.191 | 5.398 | 1.684 | 4.922 | 4.829 | 4.578 | 1.088 | 4.948 | 0.18 | -8.716 | 2.38 | 5.401 | 4.794 | 6.584 | 1.92 | 5.965 | 5.27 | 5.966 | 2.189 | 3.659 | 5.255 | 5.647 | 3.268 | 8.202 | 9.129 | 8.201 | 5.154 | 6.147 | 5.711 | 7.615 | 3.581 | 7.493 | 5.425 | 7.97 | 4.066 | 5.454 | 7.116 | 7.934 | 4.538 | 9.28 | 7.594 | 8.637 | 4.491 | 6.605 | 6.303 | 5.346 | 2.807 | 7.682 | 6.052 | 6.18 | 5.622 | -12.234 | 4.362 | 4.782 | -0.652 | -111.933 | 5.512 | 5.863 | 1.544 | 5.355 | 5.628 | 6.471 | 1.24 | 6.286 | 5.505 | 6.737 | 2.585 | 1.976 | 5.87 | 5.273 | 3.664 | 7.632 | 7.083 | 7.965 | 4.153 | 7.279 | 5.823 | 6.806 | 2.747 | 6.245 | 7.562 | 6.321 | 3.103 | 4.302 | 4.585 | 4.916 | 0.962 | 5.777 | 5.32 | 3.826 | 1.319 | 3.9 | 4.7 | 4.5 | 1 | 3.2 | 4.1 | 3.4 | 0.7 | 2.5 | 2.6 | 2.6 | 0.2 | 2.4 | 1.9 | 2.3 | 0.3 | 1.2 | 1.9 | 2 | -0.5 | 1.1 | 1.6 | 1.9 | -0.3 | 0.3 | 1.1 | 1.1 | -0.7 | -1 | 0.1 | 0.1 | 0.1 |
Income Before Tax Ratio
| 0.12 | -0.087 | 0.109 | 0.132 | 0.158 | 0.05 | 0.19 | 0.04 | 0.181 | 0.067 | 0.169 | 0.167 | 0.163 | 0.049 | 0.172 | 0.007 | -0.517 | 0.091 | 0.17 | 0.153 | 0.205 | 0.069 | 0.181 | 0.167 | 0.185 | 0.078 | 0.116 | 0.174 | 0.187 | 0.104 | 0.22 | 0.253 | 0.225 | 0.157 | 0.173 | 0.169 | 0.222 | 0.123 | 0.206 | 0.158 | 0.236 | 0.138 | 0.162 | 0.216 | 0.235 | 0.157 | 0.261 | 0.234 | 0.262 | 0.15 | 0.201 | 0.194 | 0.161 | 0.098 | 0.225 | 0.184 | 0.188 | 0.201 | -0.385 | 0.14 | 0.151 | -0.025 | -3.208 | 0.152 | 0.157 | 0.049 | 0.143 | 0.155 | 0.168 | 0.039 | 0.164 | 0.154 | 0.178 | 0.083 | 0.056 | 0.163 | 0.14 | 0.115 | 0.212 | 0.207 | 0.227 | 0.142 | 0.221 | 0.191 | 0.214 | 0.105 | 0.199 | 0.254 | 0.212 | 0.13 | 0.16 | 0.175 | 0.175 | 0.042 | 0.206 | 0.209 | 0.146 | 0.06 | 0.16 | 0.197 | 0.191 | 0.055 | 0.158 | 0.206 | 0.168 | 0.045 | 0.137 | 0.152 | 0.149 | 0.015 | 0.148 | 0.127 | 0.164 | 0.027 | 0.095 | 0.148 | 0.146 | -0.047 | 0.087 | 0.137 | 0.161 | -0.036 | 0.032 | 0.121 | 0.12 | -0.101 | -0.07 | 0.018 | 0.018 | 0.018 |
Income Tax Expense
| 0.955 | -0.58 | 0.665 | 1.11 | 1.25 | 0.35 | 1.45 | 1.295 | 1.575 | 0.48 | 1.23 | 1.375 | 1.325 | 0.33 | 2.68 | 1.13 | -3.805 | 0.7 | 1.56 | 1.46 | 1.85 | 0.55 | 1.67 | 1.575 | 1.795 | 0.66 | -11.2 | 2.29 | 2.272 | 1.33 | 3.265 | 3.715 | 3.39 | 2.13 | 2.45 | 2.599 | 3.141 | 1.45 | 3.05 | 2.18 | 3.193 | 1.627 | 2.23 | 2.82 | 3.13 | 1.812 | 3.489 | 3.227 | 3.438 | 1.786 | 2.5 | 2.609 | 2.176 | 1.145 | 3.115 | 2.495 | 2.485 | 2.305 | -4.871 | 1.892 | 2.108 | -0.29 | -37.974 | 2.415 | 2.403 | 0.634 | 2.222 | 2.307 | 2.661 | 0.5 | 2.615 | 2.241 | 2.749 | 1.06 | 0.087 | 2.43 | 2.201 | 1.499 | 3.5 | 2.765 | 3.104 | 1.622 | 2.74 | 2.356 | 2.577 | 1.098 | 2.141 | 3.176 | 2.656 | 1.303 | 1.836 | 1.87 | 2.066 | 0.428 | 3.052 | 2.252 | 1.689 | 0.599 | 1.2 | 2 | 1.9 | 0.4 | 1.5 | 1.7 | 1.5 | 0.3 | 1.1 | 1.1 | 1.1 | 0.1 | 1.1 | 0.8 | 1 | 0.1 | 0.5 | 0.8 | 0.8 | -0.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0 | 0.6 | 0.5 | -0.1 | 1 | -0.1 | -0.1 | -0.1 |
Net Income
| 2.501 | -1.527 | 2.501 | 2.729 | 3.35 | 0.92 | 4.279 | -0.104 | 3.823 | 1.204 | 3.692 | 3.454 | 3.253 | 0.758 | 2.268 | -0.95 | -4.911 | 1.68 | 3.841 | 3.334 | 4.734 | 1.37 | 4.295 | 3.695 | 4.171 | 1.529 | 14.829 | 33.416 | 4.534 | 1.938 | 4.937 | 5.414 | 4.811 | 3.024 | 3.697 | 3.112 | 4.474 | 2.131 | 4.443 | 3.245 | 4.777 | 2.439 | 3.224 | 4.296 | 4.804 | 2.949 | 5.76 | 4.328 | 5.132 | 2.705 | 4.105 | 3.694 | 3.17 | 1.662 | 4.567 | 3.557 | 3.695 | 3.317 | -7.363 | 2.47 | 2.674 | -0.362 | -73.959 | 3.097 | 3.46 | 0.91 | 3.133 | 3.321 | 3.81 | 0.74 | 3.671 | 3.264 | 3.988 | 1.525 | 1.889 | 3.44 | 3.072 | 2.165 | 4.132 | 4.318 | 4.861 | 2.531 | 4.539 | 3.467 | 4.229 | 1.649 | 4.104 | 4.386 | 3.665 | 1.8 | 2.466 | 2.715 | 2.85 | 0.534 | 2.725 | 3.068 | 2.137 | 0.72 | 2.7 | 2.7 | 2.6 | 0.6 | 1.7 | 2.4 | 1.9 | 0.4 | 1.4 | 1.5 | 1.5 | 0.1 | 1.3 | 1.1 | 1.3 | 0.2 | 0.7 | 1.1 | 1.2 | -0.4 | 0.6 | 0.9 | 1.1 | -0.3 | 0.3 | 0.5 | 0.6 | -0.6 | -1 | 0.1 | 0.1 | 0.1 |
Net Income Ratio
| 0.087 | -0.062 | 0.086 | 0.094 | 0.115 | 0.036 | 0.142 | -0.003 | 0.128 | 0.048 | 0.127 | 0.12 | 0.116 | 0.034 | 0.079 | -0.039 | -0.291 | 0.064 | 0.121 | 0.107 | 0.147 | 0.049 | 0.13 | 0.117 | 0.129 | 0.055 | 0.471 | 1.104 | 0.15 | 0.062 | 0.132 | 0.15 | 0.132 | 0.092 | 0.104 | 0.092 | 0.13 | 0.073 | 0.122 | 0.094 | 0.141 | 0.083 | 0.095 | 0.13 | 0.142 | 0.102 | 0.162 | 0.134 | 0.156 | 0.09 | 0.125 | 0.114 | 0.096 | 0.058 | 0.134 | 0.108 | 0.112 | 0.119 | -0.232 | 0.079 | 0.085 | -0.014 | -2.12 | 0.086 | 0.093 | 0.029 | 0.084 | 0.092 | 0.099 | 0.023 | 0.096 | 0.091 | 0.106 | 0.049 | 0.053 | 0.096 | 0.082 | 0.068 | 0.115 | 0.126 | 0.138 | 0.087 | 0.138 | 0.114 | 0.133 | 0.063 | 0.131 | 0.147 | 0.123 | 0.075 | 0.092 | 0.103 | 0.102 | 0.023 | 0.097 | 0.12 | 0.082 | 0.033 | 0.111 | 0.113 | 0.111 | 0.033 | 0.084 | 0.121 | 0.094 | 0.026 | 0.077 | 0.088 | 0.086 | 0.007 | 0.08 | 0.073 | 0.093 | 0.018 | 0.056 | 0.086 | 0.088 | -0.038 | 0.048 | 0.077 | 0.093 | -0.036 | 0.032 | 0.055 | 0.065 | -0.087 | -0.07 | 0.018 | 0.018 | 0.018 |
EPS
| 0.4 | -0.25 | 0.41 | 0.45 | 0.55 | 0.15 | 0.69 | -0.017 | 0.64 | 0.2 | 0.6 | 0.58 | 0.54 | 0.13 | 0.38 | -0.16 | -0.84 | 0.28 | 0.64 | 0.56 | 0.8 | 0.23 | 0.72 | 0.62 | 0.7 | 0.26 | 2.51 | 5.66 | 0.77 | 0.33 | 0.84 | 0.92 | 0.82 | 0.52 | 0.63 | 0.54 | 0.77 | 0.37 | 0.77 | 0.56 | 0.83 | 0.43 | 0.56 | 0.76 | 0.85 | 0.52 | 0.77 | 0.77 | 0.91 | 0.48 | 0.73 | 0.65 | 0.56 | 0.29 | 0.81 | 0.63 | 0.65 | 0.59 | -1.31 | 0.44 | 0.47 | -0.065 | -46.87 | 0.48 | 0.51 | 0.15 | 0.47 | 0.51 | 0.57 | 0.12 | 0.54 | 0.48 | 0.57 | 0.21 | 0.28 | 0.51 | 0.45 | 0.3 | 0.6 | 0.63 | 0.69 | 0.36 | 0.65 | 0.51 | 0.6 | 0.24 | 0.6 | 0.63 | 0.54 | 0.26 | 0.36 | 0.41 | 0.41 | 0.072 | 0.4 | 0.46 | 0.31 | 0.096 | 0.4 | 0.41 | 0.38 | 0.072 | 0.26 | 0.36 | 0.29 | 0.048 | 0.21 | 0.24 | 0.24 | 0.024 | 0.19 | 0.14 | 0.19 | 0.048 | 0.11 | 0.17 | 0.19 | -0.07 | 0.088 | 0.14 | 0.17 | -0.048 | 0.045 | 0.096 | 0.096 | -0.096 | -0.17 | -0.096 | -0.096 | -0.096 |
EPS Diluted
| 0.4 | -0.25 | 0.41 | 0.45 | 0.55 | 0.15 | 0.69 | -0.017 | 0.64 | 0.2 | 0.6 | 0.58 | 0.54 | 0.13 | 0.38 | -0.16 | -0.84 | 0.28 | 0.64 | 0.56 | 0.8 | 0.23 | 0.72 | 0.62 | 0.7 | 0.26 | 2.51 | 5.66 | 0.77 | 0.33 | 0.84 | 0.92 | 0.81 | 0.52 | 0.63 | 0.53 | 0.77 | 0.36 | 0.76 | 0.56 | 0.82 | 0.42 | 0.56 | 0.75 | 0.84 | 0.51 | 0.76 | 0.77 | 0.91 | 0.48 | 0.73 | 0.65 | 0.56 | 0.29 | 0.81 | 0.63 | 0.65 | 0.59 | -1.31 | 0.44 | 0.47 | -0.065 | -46.87 | 0.48 | 0.51 | 0.15 | 0.47 | 0.51 | 0.57 | 0.12 | 0.54 | 0.48 | 0.57 | 0.21 | 0.27 | 0.51 | 0.45 | 0.3 | 0.59 | 0.6 | 0.69 | 0.36 | 0.64 | 0.48 | 0.6 | 0.23 | 0.58 | 0.63 | 0.51 | 0.26 | 0.35 | 0.38 | 0.41 | 0.072 | 0.39 | 0.43 | 0.3 | 0.096 | 0.39 | 0.38 | 0.38 | 0.072 | 0.25 | 0.34 | 0.29 | 0.048 | 0.21 | 0.22 | 0.24 | 0.024 | 0.19 | 0.14 | 0.19 | 0.048 | 0.11 | 0.17 | 0.19 | -0.07 | 0.088 | 0.14 | 0.17 | -0.048 | 0.045 | 0.096 | 0.096 | -0.096 | -0.17 | -0.096 | -0.096 | -0.096 |
EBITDA
| 3.401 | -1.219 | 4.113 | 5.145 | 4.643 | 1.313 | 5.763 | 1.223 | 5.43 | 1.716 | 4.988 | 4.902 | 4.65 | 1.161 | 5.023 | 1.647 | -4.877 | 2.488 | 5.564 | 4.974 | 6.768 | 2.128 | 6.194 | 5.513 | 6.221 | 2.408 | 5.32 | 5.509 | 5.876 | 3.485 | 8.404 | 9.325 | 8.39 | 5.343 | 7.195 | 6.497 | 7.859 | 3.822 | 9.681 | 5.693 | 8.242 | 4.338 | 7.769 | 7.424 | 8.291 | 4.896 | 9.646 | 8.12 | 9.087 | 5.017 | 7.188 | 6.976 | 7.611 | 4.032 | 8.971 | 7.44 | 7.833 | 5.442 | 6.61 | 5.791 | 6.24 | 0.125 | 6.451 | 7.119 | 7.529 | 3.579 | 7.71 | 8.031 | 8.846 | 3.607 | 8.636 | 7.73 | 8.662 | 4.152 | 7.549 | 7.882 | 10.021 | 5.421 | 8.436 | 8.539 | 10.956 | 6.98 | 10.567 | 11.016 | 9.04 | 6.075 | 9.952 | 8.254 | 9.367 | 5.996 | 8.316 | 8.457 | 19.617 | 5.857 | 10.569 | 9.361 | 10.854 | 5.937 | 8 | 8.8 | 7.3 | 4.4 | 6.5 | 7.4 | 6.4 | 3.5 | 5.1 | 5.5 | 5.2 | 2.7 | 5 | 4.4 | 4.4 | 2.4 | 3.6 | 4 | 4.4 | 2.1 | 3.7 | 3.8 | 4 | 1.4 | 2.1 | 2.9 | 3 | 1.2 | -11.9 | 5.6 | 5.6 | 5.5 |
EBITDA Ratio
| 0.118 | -0.049 | 0.141 | 0.177 | 0.159 | 0.052 | 0.191 | 0.041 | 0.182 | 0.069 | 0.171 | 0.17 | 0.166 | 0.052 | 0.175 | 0.068 | -0.289 | 0.096 | 0.175 | 0.159 | 0.21 | 0.077 | 0.188 | 0.174 | 0.193 | 0.086 | 0.169 | 0.182 | 0.194 | 0.111 | 0.225 | 0.258 | 0.23 | 0.163 | 0.202 | 0.192 | 0.229 | 0.132 | 0.266 | 0.166 | 0.244 | 0.147 | 0.23 | 0.225 | 0.245 | 0.169 | 0.271 | 0.251 | 0.275 | 0.168 | 0.218 | 0.215 | 0.229 | 0.14 | 0.263 | 0.227 | 0.238 | 0.194 | 0.208 | 0.185 | 0.197 | 0.005 | 0.185 | 0.197 | 0.202 | 0.114 | 0.206 | 0.222 | 0.23 | 0.113 | 0.226 | 0.216 | 0.229 | 0.133 | 0.213 | 0.219 | 0.267 | 0.17 | 0.234 | 0.249 | 0.312 | 0.239 | 0.321 | 0.362 | 0.284 | 0.232 | 0.318 | 0.277 | 0.315 | 0.251 | 0.309 | 0.322 | 0.7 | 0.257 | 0.377 | 0.367 | 0.415 | 0.269 | 0.328 | 0.368 | 0.311 | 0.24 | 0.322 | 0.372 | 0.317 | 0.224 | 0.28 | 0.322 | 0.297 | 0.2 | 0.309 | 0.293 | 0.314 | 0.218 | 0.286 | 0.313 | 0.321 | 0.198 | 0.294 | 0.325 | 0.339 | 0.169 | 0.223 | 0.319 | 0.326 | 0.174 | -0.832 | 1 | 1 | 1 |