Shenandoah Telecommunications Company
NASDAQ:SHEN
12.62 (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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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Revenue
| 87.599 | 85.799 | 69.248 | 72.51 | 71.842 | 71.341 | 71.686 | 70.012 | 66.924 | 66.021 | 64.414 | 62.604 | 62.244 | 60.7 | 59.691 | 58.132 | 55.173 | 169.526 | 153.188 | 160.997 | 155.152 | 158.914 | 158.843 | 161.484 | 158.731 | 154.03 | 151.732 | 151.617 | 151.782 | 153.258 | 153.88 | 155.572 | 156.836 | 130.309 | 92.571 | 87.285 | 85.212 | 85.701 | 84.287 | 82.81 | 82.268 | 81.416 | 80.452 | 77.965 | 77.513 | 77.454 | 76.01 | 74.998 | 72.876 | 71.378 | 68.823 | 66.505 | 62.657 | 61.555 | 60.428 | 57.935 | 53.155 | 42.286 | 41.518 | 40.26 | 40.115 | 40.14 | 40.102 | 37.12 | 37.409 | 39.137 | 36.487 | 37.612 | 35.422 | 35.101 | 33.048 | 45.375 | 42.594 | 41.426 | 39.799 | 39.207 | 37.32 | 35.464 | 34.4 | 31.932 | 31.27 | 29.963 | 27.809 | 28.488 | 27.582 | 24.844 | 24.947 | 14.52 | 28.12 | 27.487 | 25.846 | 25.869 | 24.01 | 21.118 | 17.718 | 14.403 | 16.727 | 15.223 | 13.375 | 11.8 | 11.1 | 10.2 | 9.1 | 9.2 | 9.3 | 9 | 8.2 | 8.2 | 8 | 7.7 | 7 | 7 | 6.5 | 6 | 5.8 | 5.8 | 5.5 | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 4.8 | 4.7 | 4.7 |
Cost of Revenue
| 0 | 60.12 | 43.428 | 25.707 | 27.751 | 26.076 | 26.567 | 26.974 | 27.477 | 26.756 | 26.339 | 28.48 | 25.426 | 24.335 | 23.283 | 23.036 | 22.669 | 60.298 | 62.236 | 69.152 | 65.989 | 65.371 | 64.155 | 65.612 | 62.922 | 64.3 | 65.147 | 48.531 | 55.834 | 53.381 | 53.761 | 53.166 | 58.317 | 50.296 | 31.762 | 29.789 | 30.57 | 30.28 | 30.691 | 31.773 | 33.33 | 32.403 | 32.236 | 32.134 | 31.778 | 30.528 | 30.7 | 25.34 | 32.995 | 29.969 | 29.029 | 29.831 | 25.514 | 25.216 | 26.061 | 24.023 | 21.22 | 15.316 | 13.918 | 14.58 | 13.703 | 13.044 | 12.631 | 12.53 | 10.662 | 11.972 | 12.538 | 13.611 | 12.129 | 11.068 | 11.402 | 18.965 | 18.253 | 17.563 | 16.868 | 18.894 | 14.533 | 15.883 | 15.285 | 17.275 | 11.273 | 12.164 | 11.301 | 11.519 | 11.414 | 11.304 | 10.335 | 10.204 | 11.617 | 10.896 | 10.279 | 10.358 | 10.243 | 9.204 | 7.756 | 6.166 | 6.849 | 6.161 | 5.014 | 2.1 | 1.3 | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.2 | 1.7 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 0.8 | 0.9 | 1 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
Gross Profit
| 87.599 | 25.679 | 25.82 | 46.803 | 44.091 | 45.265 | 45.119 | 43.038 | 39.447 | 39.265 | 38.075 | 34.124 | 36.818 | 36.365 | 36.408 | 35.096 | 32.504 | 109.228 | 90.952 | 91.845 | 89.163 | 93.543 | 94.688 | 95.872 | 95.809 | 89.73 | 86.585 | 103.086 | 95.948 | 99.877 | 100.119 | 102.406 | 98.519 | 80.013 | 60.809 | 57.496 | 54.642 | 55.421 | 53.596 | 51.037 | 48.938 | 49.013 | 48.216 | 45.831 | 45.735 | 46.926 | 45.31 | 49.658 | 39.881 | 41.409 | 39.794 | 36.674 | 37.143 | 36.339 | 34.367 | 33.912 | 31.935 | 26.97 | 27.6 | 25.68 | 26.412 | 27.096 | 27.471 | 24.59 | 26.747 | 27.165 | 23.949 | 24.001 | 23.293 | 24.033 | 21.646 | 26.41 | 24.341 | 23.863 | 22.931 | 20.313 | 22.787 | 19.581 | 19.115 | 14.657 | 19.997 | 17.799 | 16.508 | 16.969 | 16.168 | 13.54 | 14.612 | 4.316 | 16.503 | 16.591 | 15.567 | 15.511 | 13.767 | 11.914 | 9.962 | 8.237 | 9.878 | 9.062 | 8.361 | 9.7 | 9.8 | 9 | 7.8 | 8.1 | 8 | 7.9 | 7 | 6.5 | 6.7 | 6.5 | 5.9 | 5.7 | 5.3 | 5.2 | 4.9 | 4.8 | 4.8 | 4.6 | 4.5 | 4.3 | 4.3 | 4.4 | 4.2 | 4 | 4 |
Gross Profit Ratio
| 1 | 0.299 | 0.373 | 0.645 | 0.614 | 0.634 | 0.629 | 0.615 | 0.589 | 0.595 | 0.591 | 0.545 | 0.592 | 0.599 | 0.61 | 0.604 | 0.589 | 0.644 | 0.594 | 0.57 | 0.575 | 0.589 | 0.596 | 0.594 | 0.604 | 0.583 | 0.571 | 0.68 | 0.632 | 0.652 | 0.651 | 0.658 | 0.628 | 0.614 | 0.657 | 0.659 | 0.641 | 0.647 | 0.636 | 0.616 | 0.595 | 0.602 | 0.599 | 0.588 | 0.59 | 0.606 | 0.596 | 0.662 | 0.547 | 0.58 | 0.578 | 0.551 | 0.593 | 0.59 | 0.569 | 0.585 | 0.601 | 0.638 | 0.665 | 0.638 | 0.658 | 0.675 | 0.685 | 0.662 | 0.715 | 0.694 | 0.656 | 0.638 | 0.658 | 0.685 | 0.655 | 0.582 | 0.571 | 0.576 | 0.576 | 0.518 | 0.611 | 0.552 | 0.556 | 0.459 | 0.639 | 0.594 | 0.594 | 0.596 | 0.586 | 0.545 | 0.586 | 0.297 | 0.587 | 0.604 | 0.602 | 0.6 | 0.573 | 0.564 | 0.562 | 0.572 | 0.591 | 0.595 | 0.625 | 0.822 | 0.883 | 0.882 | 0.857 | 0.88 | 0.86 | 0.878 | 0.854 | 0.793 | 0.838 | 0.844 | 0.843 | 0.814 | 0.815 | 0.867 | 0.845 | 0.828 | 0.873 | 0.868 | 0.849 | 0.827 | 0.843 | 0.863 | 0.875 | 0.851 | 0.851 |
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 |
General & Administrative Expenses
| 0 | 0 | 0 | 15.529 | 0 | 0 | 0 | 16.44 | 0 | 0 | 0 | 17.34 | 0 | 0 | 0 | 18.089 | 0 | 0 | 0 | 25.97 | 0 | 0 | 0 | 11.905 | 0 | 0 | 0 | 25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.006 | 30.239 | 28.596 | 26.929 | 24.402 | 25.691 | 26.609 | 23.24 | 22.227 | 23.09 | 23.771 | 21.74 | 20.238 | 20.32 | 20.153 | 20.789 | 20.039 | 31.394 | 30.991 | 29.47 | 27.178 | 27.17 | 28.722 | 27.105 | 27.452 | 29.915 | 28.75 | 40.564 | 42.199 | 43.022 | 40.153 | 37.062 | 40.369 | 33.694 | 21.758 | 18.192 | 20.435 | 19.008 | 18.733 | 17.534 | 18.063 | 16.625 | 17.149 | 17.707 | 17.481 | 16.355 | 16.129 | 12.857 | 17.68 | 15.013 | 15.17 | 15.024 | 14.199 | 13.901 | 13.338 | 12.803 | 14.17 | 10.804 | 7.773 | 8.558 | 7.692 | 7.348 | 7.543 | 7.518 | 7.724 | 7.038 | 7.934 | 10.426 | 7.62 | 7.07 | 7.474 | 13.063 | 11.801 | 11.977 | 12.243 | 9.742 | 11.681 | 9.43 | 9.449 | 5.24 | 8.812 | 8.379 | 7.887 | 5.566 | 7.012 | 7.011 | 6.441 | 7.034 | 7.588 | 5.95 | 5.569 | 5.765 | 4.281 | 3.93 | 3.581 | 4.225 | 2.631 | 2.45 | 2.341 | 6.8 | 6.1 | 5.7 | 5.3 | 5.7 | 5.1 | 4.9 | 4.7 | 4.8 | 4.4 | 4.2 | 4 | 3.8 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 |
Other Expenses
| 63.769 | 1.908 | 1.736 | -0.733 | 0.826 | 0.177 | 15.782 | 21.891 | -1.208 | 14.79 | 14.684 | 5.589 | 0.138 | 1.338 | 1.6 | 0.084 | 1.083 | 1.573 | 0.733 | -0.101 | 1.099 | 1.176 | 1.037 | 1.218 | 0.966 | 0.783 | 1.021 | 0.939 | 1.003 | 1.224 | 1.255 | 1.339 | 1.4 | 0.146 | 0.468 | 0.489 | 0.391 | 0.442 | 0.432 | 0.535 | 0.409 | 0.459 | 0.628 | 0.413 | 0.377 | 0.458 | 0.52 | 0.371 | 16.794 | 15.259 | 15.807 | 13.615 | 13.774 | 14.444 | 13.938 | 13.703 | 12.202 | 8.398 | 8.327 | 8.514 | 8.151 | 8.111 | 7.783 | 7.307 | 6.424 | 7.775 | 7.508 | 7.342 | 7.544 | 7.225 | 7.088 | 7.024 | 6.613 | 7.114 | 6.537 | 6.113 | 5.354 | 5.492 | 5.049 | 5.573 | 4.715 | 4.395 | 4.337 | 4.303 | 4.18 | 4.127 | 4.021 | 8.176 | 2.189 | 3.638 | 3.495 | 3.325 | 3.117 | 2.909 | 2.483 | 1.725 | 1.819 | 2.137 | 2.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 91.775 | 30.239 | 28.596 | 43.763 | 41.072 | 42.06 | 42.391 | 45.131 | 40.1 | 37.88 | 38.455 | 36.232 | 34.486 | 33.619 | 33.419 | 33.482 | 32.034 | 66.226 | 67.902 | 68.965 | 63.804 | 69.523 | 69.901 | 68.878 | 67.48 | 71.032 | 72.237 | 83.819 | 84.767 | 87.947 | 84.957 | 83.785 | 87.176 | 66.109 | 39.497 | 35.775 | 39.553 | 36.671 | 35.07 | 34.71 | 34.794 | 33.22 | 32.536 | 33.395 | 32.473 | 32.426 | 30.101 | 29.409 | 34.474 | 30.272 | 30.977 | 28.639 | 27.973 | 28.345 | 27.276 | 26.506 | 26.372 | 19.202 | 16.1 | 17.072 | 15.843 | 15.459 | 15.326 | 14.825 | 14.148 | 14.813 | 15.442 | 17.768 | 15.164 | 14.295 | 14.562 | 20.087 | 18.414 | 19.091 | 18.78 | 15.855 | 17.035 | 14.922 | 14.498 | 10.813 | 13.527 | 12.774 | 12.224 | 9.869 | 11.192 | 11.138 | 10.462 | 15.21 | 9.777 | 9.588 | 9.064 | 9.09 | 7.398 | 6.839 | 6.064 | 5.95 | 4.45 | 4.586 | 4.366 | 6.8 | 6.1 | 5.7 | 5.3 | 5.7 | 5.1 | 4.9 | 4.7 | 4.8 | 4.4 | 4.2 | 4 | 3.8 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 |
Operating Income
| -5.304 | -4.56 | -2.776 | 3.04 | 1.487 | 2.369 | 2.728 | -1.516 | -1.771 | 6.246 | -0.38 | -7.901 | 1.172 | 2.703 | 2.371 | 1.614 | 0.47 | 43.002 | 23.05 | 22.88 | 25.359 | 24.02 | 24.787 | 26.994 | 28.329 | 18.698 | 14.348 | 18.11 | 9.475 | 8.252 | 10.673 | 12.189 | -3.929 | -6.15 | 21.312 | 21.721 | 15.089 | 18.75 | 18.526 | 16.327 | 14.144 | 15.793 | 15.68 | 12.436 | 13.262 | 14.5 | 15.209 | 9.297 | 5.407 | 11.137 | 8.817 | 8.035 | 9.17 | 7.994 | 7.091 | 7.406 | 9.563 | 7.768 | 11.5 | 8.608 | 10.569 | 11.637 | 12.145 | 9.765 | 12.599 | 12.352 | 8.507 | 6.233 | 8.129 | 9.738 | 7.084 | 6.323 | 5.927 | 4.772 | 4.151 | 4.458 | 5.752 | 4.659 | 4.617 | 3.844 | 6.47 | 5.025 | 4.284 | 7.1 | 4.976 | 2.402 | 4.15 | -10.894 | 6.726 | 7.003 | 6.503 | 6.421 | 6.369 | 5.075 | 3.898 | 2.287 | 5.428 | 4.476 | 3.995 | 2.9 | 3.7 | 3.4 | 2.6 | 2.4 | 2.9 | 3 | 2.2 | 1.7 | 2.4 | 2.3 | 1.9 | 1.9 | 2 | 2.1 | 2 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 2 | 2.2 | 1.9 | 1.8 | 1.8 |
Operating Income Ratio
| -0.061 | -0.053 | -0.04 | 0.042 | 0.021 | 0.033 | 0.038 | -0.022 | -0.026 | 0.095 | -0.006 | -0.126 | 0.019 | 0.045 | 0.04 | 0.028 | 0.009 | 0.254 | 0.15 | 0.142 | 0.163 | 0.151 | 0.156 | 0.167 | 0.178 | 0.121 | 0.095 | 0.119 | 0.062 | 0.054 | 0.069 | 0.078 | -0.025 | -0.047 | 0.23 | 0.249 | 0.177 | 0.219 | 0.22 | 0.197 | 0.172 | 0.194 | 0.195 | 0.16 | 0.171 | 0.187 | 0.2 | 0.124 | 0.074 | 0.156 | 0.128 | 0.121 | 0.146 | 0.13 | 0.117 | 0.128 | 0.18 | 0.184 | 0.277 | 0.214 | 0.263 | 0.29 | 0.303 | 0.263 | 0.337 | 0.316 | 0.233 | 0.166 | 0.229 | 0.277 | 0.214 | 0.139 | 0.139 | 0.115 | 0.104 | 0.114 | 0.154 | 0.131 | 0.134 | 0.12 | 0.207 | 0.168 | 0.154 | 0.249 | 0.18 | 0.097 | 0.166 | -0.75 | 0.239 | 0.255 | 0.252 | 0.248 | 0.265 | 0.24 | 0.22 | 0.159 | 0.325 | 0.294 | 0.299 | 0.246 | 0.333 | 0.333 | 0.286 | 0.261 | 0.312 | 0.333 | 0.268 | 0.207 | 0.3 | 0.299 | 0.271 | 0.271 | 0.308 | 0.35 | 0.345 | 0.362 | 0.418 | 0.415 | 0.434 | 0.404 | 0.392 | 0.431 | 0.396 | 0.383 | 0.383 |
Total Other Income Expenses Net
| -1.542 | -2.088 | -2.34 | -0.733 | 0.826 | 2.664 | 1.117 | -0.228 | -1.208 | -0.589 | -0.17 | 5.589 | 0.459 | 1.651 | 1.741 | 0.084 | 1.083 | -3.471 | -5.478 | -6.588 | -6.406 | -6.346 | -6.667 | -6.832 | -7.947 | -8.012 | -8.343 | -8.818 | -8.618 | -8.092 | -7.725 | -7.359 | -7.318 | -5.737 | -1.063 | -1.086 | -1.628 | -1.4 | -1.381 | -1.621 | -1.359 | -1.492 | -1.438 | -1.555 | -1.325 | -1.58 | -1.484 | -14.902 | -1.942 | -1.131 | -1.136 | -1.621 | -2.058 | -2.68 | -1.726 | -1.562 | -2.152 | -0.138 | -0.271 | 0.604 | 0.103 | 0.006 | -0.858 | -0.757 | -0.337 | 0.025 | -0.576 | 0.221 | 0.28 | 0.279 | -0.191 | -0.288 | -0.42 | -0.09 | 9.993 | -0.046 | -0.511 | -0.56 | -0.809 | -0.761 | -0.802 | -0.436 | -0.591 | -1.051 | -0.687 | -0.747 | -1.078 | -1.71 | 2.571 | -9.205 | 2.546 | 17.062 | -2.953 | -0.788 | -2.229 | -3.887 | -0.64 | 6.469 | -0.542 | -0.3 | 0.1 | 0.2 | -0.3 | -0.6 | 0.5 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0.9 | 0 | -0.1 | -0.1 | -0.1 | 0.8 | -0.1 |
Income Before Tax
| -6.846 | -17.973 | -5.116 | 2.307 | 2.313 | 2.546 | 3.845 | -2.051 | -2.979 | -3.726 | -0.55 | -2.312 | 1.31 | 4.041 | 3.971 | 1.698 | 1.553 | 39.531 | 17.572 | 16.292 | 18.953 | 17.674 | 18.12 | 20.162 | 20.382 | 10.686 | 6.005 | 9.292 | 0.857 | 0.16 | 2.948 | 4.83 | -11.247 | -11.887 | 20.249 | 20.634 | 13.461 | 17.35 | 17.145 | 14.706 | 12.785 | 14.301 | 14.242 | 10.882 | 11.937 | 12.92 | 13.725 | 7.459 | 3.465 | 10.006 | 7.681 | 6.414 | 7.112 | 5.314 | 5.365 | 5.844 | 7.41 | 7.608 | 11.21 | 9.212 | 10.672 | 11.643 | 11.154 | 9.008 | 12.262 | 12.377 | 7.931 | 6.454 | 8.409 | 10.017 | 6.893 | 6.035 | 5.507 | 4.682 | 14.144 | 4.412 | 5.241 | 4.009 | 3.788 | 3.083 | 4.955 | 4.589 | 3.693 | 6.049 | 4.289 | 1.655 | 3.072 | -12.604 | 4.942 | -2.202 | 4.862 | 23.483 | 3.416 | 4.286 | 1.669 | -1.6 | 3.943 | 10.15 | 3.357 | 2.6 | 3.8 | 3.6 | 2.3 | 1.8 | 3.4 | 3 | 2.1 | 1.7 | 2.4 | 2.2 | 1.8 | 1.9 | 2.2 | 2.2 | 2.3 | 2.2 | 2.7 | 2.3 | 3.2 | 2.1 | 1.9 | 2.1 | 1.8 | 2.6 | 1.7 |
Income Before Tax Ratio
| -0.078 | -0.209 | -0.074 | 0.032 | 0.032 | 0.036 | 0.054 | -0.029 | -0.045 | -0.056 | -0.009 | -0.037 | 0.021 | 0.067 | 0.067 | 0.029 | 0.028 | 0.233 | 0.115 | 0.101 | 0.122 | 0.111 | 0.114 | 0.125 | 0.128 | 0.069 | 0.04 | 0.061 | 0.006 | 0.001 | 0.019 | 0.031 | -0.072 | -0.091 | 0.219 | 0.236 | 0.158 | 0.202 | 0.203 | 0.178 | 0.155 | 0.176 | 0.177 | 0.14 | 0.154 | 0.167 | 0.181 | 0.099 | 0.048 | 0.14 | 0.112 | 0.096 | 0.114 | 0.086 | 0.089 | 0.101 | 0.139 | 0.18 | 0.27 | 0.229 | 0.266 | 0.29 | 0.278 | 0.243 | 0.328 | 0.316 | 0.217 | 0.172 | 0.237 | 0.285 | 0.209 | 0.133 | 0.129 | 0.113 | 0.355 | 0.113 | 0.14 | 0.113 | 0.11 | 0.097 | 0.158 | 0.153 | 0.133 | 0.212 | 0.155 | 0.067 | 0.123 | -0.868 | 0.176 | -0.08 | 0.188 | 0.908 | 0.142 | 0.203 | 0.094 | -0.111 | 0.236 | 0.667 | 0.251 | 0.22 | 0.342 | 0.353 | 0.253 | 0.196 | 0.366 | 0.333 | 0.256 | 0.207 | 0.3 | 0.286 | 0.257 | 0.271 | 0.338 | 0.367 | 0.397 | 0.379 | 0.491 | 0.434 | 0.604 | 0.404 | 0.373 | 0.412 | 0.375 | 0.553 | 0.362 |
Income Tax Expense
| -1.542 | -5.2 | -1.026 | -0.282 | 0.72 | 0.756 | 1.779 | -0.228 | -0.251 | -0.501 | 0.053 | 0.825 | -5.422 | 2.185 | 0.922 | 0.098 | 0.141 | 10.284 | 4.292 | 2.771 | 4.599 | 4.524 | 4.21 | 5.31 | 4.848 | 2.862 | 1.176 | -51.303 | -2.677 | 0.24 | 0.607 | 5.014 | -3.651 | -4.892 | 6.368 | 8.526 | 5.465 | 6.876 | 6.859 | 6.057 | 4.782 | 5.686 | 5.626 | 4.206 | 5.22 | 5.078 | 5.374 | 2.401 | 2.05 | 4.284 | 3.273 | 2.589 | 3.497 | 2.276 | 2.305 | 2.386 | 3.22 | 3.108 | 4.641 | 3.446 | 4.326 | 4.828 | 4.92 | 3.656 | 4.818 | 5.127 | 3.139 | 2.776 | 3.302 | 4.07 | 2.822 | 2.823 | 2.126 | 1.899 | 5.522 | 1.743 | 2.083 | 1.497 | 1.393 | 1.144 | 1.844 | 1.709 | 1.38 | 1.98 | 1.572 | 0.611 | 1.141 | -3.566 | 1.418 | -1.408 | 1.447 | 7.164 | 1.322 | 1.177 | 0.297 | -0.599 | 1.487 | 3.839 | 1.267 | 0.7 | 1.2 | 1.2 | 0.8 | 0.8 | 1.1 | 1 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 |
Net Income
| -6.901 | -12.872 | -2.109 | 2.589 | 1.593 | 1.79 | 2.066 | -1.823 | -2.728 | -3.225 | -0.603 | 1.401 | 893.058 | 53.422 | 51.521 | 49.275 | 34.921 | 29.247 | 13.28 | 13.521 | 14.354 | 13.15 | 13.91 | 14.852 | 15.534 | 7.824 | 4.829 | 60.595 | 3.534 | -0.08 | 2.341 | -0.184 | -7.596 | -6.995 | 13.881 | 12.108 | 7.996 | 10.474 | 10.286 | 8.649 | 8.003 | 8.615 | 8.616 | 6.676 | 6.717 | 7.842 | 8.351 | 4.916 | 1.361 | 5.56 | 4.466 | 3.972 | 3.002 | 2.992 | 3.027 | 2.714 | 4.034 | 4.572 | 6.754 | 6.258 | 6.307 | 6.74 | -4.135 | 5.556 | 6.808 | 7.25 | 4.792 | 3.678 | 5.107 | 5.947 | 4.071 | 3.212 | 3.381 | 2.783 | 8.545 | 2.669 | 3.158 | 2.512 | 2.395 | 1.939 | 3.111 | 2.88 | 2.313 | 3.853 | 2.694 | 1.044 | 24.483 | 2.253 | 2.224 | -2.114 | 2.156 | 11.793 | 2.094 | 1.996 | 0.489 | -1.001 | 2.456 | 6.31 | 2.09 | 1.2 | 2 | 1.9 | 1.3 | 0.8 | 2 | 1.7 | 1.2 | 0.9 | 1.3 | 1.2 | 1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.4 | 1.9 | 1.3 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 |
Net Income Ratio
| -0.079 | -0.15 | -0.03 | 0.036 | 0.022 | 0.025 | 0.029 | -0.026 | -0.041 | -0.049 | -0.009 | 0.022 | 14.348 | 0.88 | 0.863 | 0.848 | 0.633 | 0.173 | 0.087 | 0.084 | 0.093 | 0.083 | 0.088 | 0.092 | 0.098 | 0.051 | 0.032 | 0.4 | 0.023 | -0.001 | 0.015 | -0.001 | -0.048 | -0.054 | 0.15 | 0.139 | 0.094 | 0.122 | 0.122 | 0.104 | 0.097 | 0.106 | 0.107 | 0.086 | 0.087 | 0.101 | 0.11 | 0.066 | 0.019 | 0.078 | 0.065 | 0.06 | 0.048 | 0.049 | 0.05 | 0.047 | 0.076 | 0.108 | 0.163 | 0.155 | 0.157 | 0.168 | -0.103 | 0.15 | 0.182 | 0.185 | 0.131 | 0.098 | 0.144 | 0.169 | 0.123 | 0.071 | 0.079 | 0.067 | 0.215 | 0.068 | 0.085 | 0.071 | 0.07 | 0.061 | 0.099 | 0.096 | 0.083 | 0.135 | 0.098 | 0.042 | 0.981 | 0.155 | 0.079 | -0.077 | 0.083 | 0.456 | 0.087 | 0.095 | 0.028 | -0.069 | 0.147 | 0.415 | 0.156 | 0.102 | 0.18 | 0.186 | 0.143 | 0.087 | 0.215 | 0.189 | 0.146 | 0.11 | 0.163 | 0.156 | 0.143 | 0.157 | 0.2 | 0.217 | 0.241 | 0.224 | 0.291 | 0.264 | 0.358 | 0.25 | 0.235 | 0.235 | 0.229 | 0.362 | 0.234 |
EPS
| -0.13 | -0.24 | -0.042 | 0.051 | 0.032 | 0.036 | 0.041 | -0.036 | -0.054 | -0.064 | -0.012 | 0.03 | 17.86 | 1.06 | 1.03 | 0.99 | 0.7 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.31 | 0.31 | 0.19 | 0.13 | 1.23 | 0.07 | -0.002 | 0.05 | -0.004 | -0.16 | -0.14 | 0.29 | 0.24 | 0.17 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.18 | 0.001 | 0.03 | 0.12 | 0.095 | 0.08 | 0.065 | 0.065 | 0.065 | 0.058 | 0.085 | 0.095 | 0.14 | 0.13 | 0.14 | 0.14 | -0.088 | 0.12 | 0.14 | 0.16 | 0.1 | 0.078 | 0.11 | 0.13 | 0.087 | 0.069 | 0.073 | 0.06 | 0.19 | 0.058 | 0.067 | 0.053 | 0.052 | 0.042 | 0.068 | 0.063 | 0.05 | 0.085 | 0.059 | 0.023 | 0.54 | 0.05 | 0.049 | -0.047 | 0.048 | 0.26 | 0.047 | 0.044 | 0.011 | -0.022 | 0.042 | 0.13 | 0.045 | 0.027 | 0.044 | 0.042 | 0.029 | 0.018 | 0.044 | 0.038 | 0.027 | 0.02 | 0.029 | 0.027 | 0.022 | 0.024 | 0.029 | 0.029 | 0.031 | 0.029 | 0.036 | 0.031 | 0.042 | 0.029 | 0.027 | 0.027 | 0.025 | 0.038 | 0.024 |
EPS Diluted
| -0.13 | -0.24 | -0.041 | 0.051 | 0.031 | 0.035 | 0.041 | -0.036 | -0.054 | -0.064 | -0.012 | 0.03 | 17.81 | 1.06 | 1.03 | 0.98 | 0.7 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.3 | 0.31 | 0.19 | 0.13 | 1.21 | 0.07 | -0.002 | 0.05 | -0.004 | -0.16 | -0.14 | 0.28 | 0.24 | 0.16 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.18 | 0.001 | 0.03 | 0.12 | 0.095 | 0.08 | 0.065 | 0.063 | 0.065 | 0.058 | 0.085 | 0.095 | 0.14 | 0.13 | 0.14 | 0.14 | -0.087 | 0.12 | 0.14 | 0.16 | 0.1 | 0.078 | 0.11 | 0.13 | 0.087 | 0.069 | 0.072 | 0.06 | 0.18 | 0.058 | 0.067 | 0.053 | 0.05 | 0.042 | 0.068 | 0.063 | 0.05 | 0.085 | 0.059 | 0.023 | 0.54 | 0.05 | 0.049 | -0.047 | 0.048 | 0.26 | 0.046 | 0.044 | 0.011 | -0.022 | 0.042 | 0.13 | 0.045 | 0.027 | 0.044 | 0.042 | 0.029 | 0.018 | 0.044 | 0.038 | 0.027 | 0.02 | 0.029 | 0.027 | 0.022 | 0.024 | 0.029 | 0.029 | 0.031 | 0.029 | 0.036 | 0.031 | 0.042 | 0.029 | 0.027 | 0.027 | 0.025 | 0.038 | 0.024 |
EBITDA
| 22.304 | 11.602 | 16.403 | 19.874 | 18.983 | 18.915 | 18.51 | 19.798 | 17.22 | 16.175 | 14.304 | 12.18 | 17.74 | 16.088 | 16.873 | 14.307 | 12.465 | 10.145 | 48.272 | 62.113 | 37.692 | 67.549 | 67.253 | 69.598 | 69.411 | 60.748 | 58.905 | -113.08 | 60.07 | 60.152 | 62.088 | 60.286 | 43.69 | 32.505 | 39.383 | 39.91 | 36.336 | 36.816 | 34.863 | 33.911 | 30.875 | 32.389 | 31.067 | 28.768 | 28.254 | 30.57 | 29.849 | 26.221 | 22.582 | 26.787 | 25.283 | 21.65 | 22.889 | 22.604 | 21.122 | 21.11 | 22.053 | 16.379 | 19.866 | 17.122 | 19.016 | 20.171 | 19.928 | 16.433 | 19.911 | 20.127 | 16.015 | 13.575 | 17.265 | 9.738 | 14.172 | 13.348 | 12.54 | 11.888 | 10.688 | 10.571 | 11.011 | 9.963 | 9.927 | 9.417 | 10.472 | 9.42 | 8.621 | 11.403 | 9.156 | 6.529 | 8.171 | -7.452 | 6.13 | 10.792 | 5.66 | 9.746 | 9.486 | 7.984 | 6.381 | 4.012 | 6.402 | 5.684 | 5.74 | 3.2 | 4.4 | 4.3 | 3.2 | 2.8 | 4.1 | 3.6 | 2.9 | 2.2 | 2.9 | 2.7 | 2.3 | 2.3 | 2.7 | 2.7 | 2.9 | 2.7 | 3 | 2.7 | 3.5 | 2.5 | 2.3 | 2.3 | 2.2 | 3 | 3.4 |
EBITDA Ratio
| 0.255 | 0.245 | 0.212 | 0.274 | 0.295 | 0.286 | 0.258 | 0.291 | 0.274 | 0.313 | 0.222 | 0.29 | 0.285 | 0.265 | 0.283 | 0.246 | 0.226 | 0.471 | 0.399 | 0.387 | 0.407 | 0.425 | 0.422 | 0.433 | 0.437 | 0.393 | 0.388 | 0.419 | 0.361 | 0.379 | 0.398 | 0.429 | 0.38 | 0.357 | 0.427 | 0.456 | 0.406 | 0.43 | 0.419 | 0.411 | 0.38 | 0.403 | 0.394 | 0.366 | 0.369 | 0.401 | 0.391 | 0.496 | 0.305 | 0.37 | 0.358 | 0.326 | 0.366 | 0.365 | 0.348 | 0.364 | 0.409 | 0.382 | 0.478 | 0.425 | 0.467 | 0.492 | 0.497 | 0.457 | 0.539 | 0.505 | 0.446 | 0.343 | 0.422 | 0.462 | 0.419 | 0.289 | 0.29 | 0.274 | 0.001 | 0.254 | 0.29 | 0.283 | 0.291 | 0.294 | 0.382 | 0.303 | 0.303 | 0.408 | 0.327 | 0.257 | 0.333 | -0.14 | 0.343 | 0.684 | 0.409 | -0.21 | 0.425 | 0.372 | 0.296 | 0.43 | 0.426 | -0.036 | 0.397 | 0.271 | 0.396 | 0.422 | 0.352 | 0.304 | 0.441 | 0.4 | 0.354 | 0.268 | 0.363 | 0.351 | 0.329 | 0.329 | 0.415 | 0.45 | 0.5 | 0.466 | 0.545 | 0.509 | 0.66 | 0.481 | 0.451 | 0.451 | 0.458 | 0.638 | 0.723 |