Silicom Ltd.
NASDAQ:SILC
16.22 (USD) • At close January 3, 2025
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 | |
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Revenue
| 14.756 | 14.502 | 14.365 | 18.763 | 30.057 | 38.13 | 37.181 | 45.193 | 39.165 | 34.154 | 32.07 | 36.303 | 32.878 | 30.277 | 29.002 | 33.898 | 28.385 | 23.045 | 22.07 | 25.507 | 24.104 | 25.402 | 30.227 | 45.524 | 31.104 | 27.603 | 29.522 | 37.781 | 32.301 | 30.266 | 25.342 | 28.328 | 24.661 | 26.001 | 21.357 | 27.441 | 19.413 | 17.121 | 18.763 | 22.834 | 15.866 | 17.918 | 19.004 | 25.353 | 17.2 | 15.715 | 15.03 | 16.693 | 11.522 | 10.413 | 10.101 | 11.08 | 10.019 | 9.357 | 9.177 | 9.88 | 7.38 | 6.739 | 6.4 | 6.822 | 4.638 | 4.048 | 5.018 | 6.538 | 6.141 | 5.172 | 7.703 | 7.478 | 6.64 | 6.617 | 6.049 | 5.017 | 4.179 | 3.635 | 3.287 | 3.126 | 2.832 | 2.638 | 2.28 | 1.581 | 1.235 | 0.895 | 0.848 | 1.02 | 0.68 | 0.7 | 1.325 | 0.795 | 0.512 | 0.765 | 0.654 | 0.853 | 0.706 | 0.926 | 2.045 | 2.758 | 1.928 | 1.646 | 1.437 | 1.272 | 1.2 | 1.4 | 1.8 | 1.733 | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | 3 | 2.7 | 1.7 | 1.3 | 1.4 | 1.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1 | 0.4 |
Cost of Revenue
| 10.593 | 10.239 | 10.326 | 23.257 | 20.821 | 25.968 | 25.396 | 30.204 | 25.21 | 22.032 | 21.18 | 23.757 | 21.72 | 19.524 | 19.071 | 24.289 | 19.071 | 15.321 | 14.951 | 16.651 | 15.72 | 16.728 | 20.047 | 27.428 | 20.583 | 18.714 | 24.972 | 24.258 | 20.605 | 19.142 | 15.757 | 17.102 | 15.119 | 16.15 | 13.425 | 16.394 | 11.298 | 10.075 | 10.892 | 13.407 | 9.432 | 10.73 | 11.266 | 15.267 | 10.183 | 9.414 | 9.001 | 10.407 | 6.515 | 5.989 | 5.938 | 6.369 | 5.649 | 5.215 | 5.197 | 5.859 | 4.155 | 3.778 | 3.698 | 4.121 | 2.824 | 2.438 | 3.078 | 4.041 | 3.723 | 3.196 | 4.445 | 4.47 | 3.99 | 3.983 | 3.651 | 3.022 | 2.52 | 2.317 | 1.968 | 1.855 | 1.688 | 1.589 | 1.375 | 0.954 | 0.77 | 0.73 | 0.545 | 0.569 | 0.436 | 0.478 | 0.677 | 0 | 0 | 0 | 0.553 | 0.587 | 0.455 | 1.417 | 1.107 | 1.794 | 1.219 | 0.881 | 0.708 | 0.514 | 0.7 | 0.9 | 0.9 | 0.699 | 0.8 | 0 | 0 | 0.9 | 0.8 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.163 | 4.263 | 4.039 | -4.494 | 9.236 | 12.162 | 11.785 | 14.989 | 13.955 | 12.122 | 10.89 | 12.546 | 11.158 | 10.753 | 9.931 | 9.609 | 9.314 | 7.724 | 7.119 | 8.856 | 8.384 | 8.674 | 10.18 | 18.096 | 10.521 | 8.889 | 4.55 | 13.523 | 11.696 | 11.124 | 9.585 | 11.226 | 9.542 | 9.851 | 7.932 | 11.047 | 8.115 | 7.046 | 7.871 | 9.427 | 6.434 | 7.188 | 7.738 | 10.086 | 7.017 | 6.301 | 6.029 | 6.286 | 5.007 | 4.424 | 4.163 | 4.711 | 4.37 | 4.142 | 3.98 | 4.021 | 3.225 | 2.961 | 2.702 | 2.701 | 1.814 | 1.61 | 1.94 | 2.497 | 2.418 | 1.976 | 3.258 | 3.008 | 2.65 | 2.634 | 2.398 | 1.995 | 1.659 | 1.318 | 1.319 | 1.271 | 1.144 | 1.049 | 0.905 | 0.627 | 0.465 | 0.165 | 0.303 | 0.451 | 0.244 | 0.222 | 0.648 | 0.795 | 0.512 | 0.765 | 0.101 | 0.266 | 0.251 | -0.491 | 0.938 | 0.964 | 0.709 | 0.765 | 0.729 | 0.758 | 0.5 | 0.5 | 0.9 | 1.034 | 0.7 | 1.3 | 1.4 | 0.7 | 0.9 | 1.1 | 1.1 | 1.7 | 1.3 | 1.4 | 1.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1 | 0.4 |
Gross Profit Ratio
| 0.282 | 0.294 | 0.281 | -0.24 | 0.307 | 0.319 | 0.317 | 0.332 | 0.356 | 0.355 | 0.34 | 0.346 | 0.339 | 0.355 | 0.342 | 0.283 | 0.328 | 0.335 | 0.323 | 0.347 | 0.348 | 0.341 | 0.337 | 0.398 | 0.338 | 0.322 | 0.154 | 0.358 | 0.362 | 0.368 | 0.378 | 0.396 | 0.387 | 0.379 | 0.371 | 0.403 | 0.418 | 0.412 | 0.419 | 0.413 | 0.406 | 0.401 | 0.407 | 0.398 | 0.408 | 0.401 | 0.401 | 0.377 | 0.435 | 0.425 | 0.412 | 0.425 | 0.436 | 0.443 | 0.434 | 0.407 | 0.437 | 0.439 | 0.422 | 0.396 | 0.391 | 0.398 | 0.387 | 0.382 | 0.394 | 0.382 | 0.423 | 0.402 | 0.399 | 0.398 | 0.396 | 0.398 | 0.397 | 0.363 | 0.401 | 0.407 | 0.404 | 0.398 | 0.397 | 0.397 | 0.377 | 0.184 | 0.357 | 0.442 | 0.359 | 0.317 | 0.489 | 1 | 1 | 1 | 0.154 | 0.312 | 0.356 | -0.53 | 0.459 | 0.35 | 0.368 | 0.465 | 0.507 | 0.596 | 0.417 | 0.357 | 0.5 | 0.597 | 0.467 | 1 | 1 | 0.438 | 0.529 | 0.367 | 0.407 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 4.958 | 4.948 | 4.921 | 5.016 | 5.231 | 5.253 | 5.138 | 5.076 | 4.752 | 5.257 | 5.478 | 5.102 | 4.999 | 4.97 | 5.02 | 5.396 | 4.186 | 3.862 | 3.8 | 3.723 | 3.873 | 3.659 | 3.82 | 4.076 | 3.666 | 3.647 | 3.431 | 3.522 | 3.551 | 3.328 | 3.514 | 3.629 | 3.137 | 2.869 | 3.028 | 2.94 | 2.181 | 2.283 | 2.298 | 1.768 | 1.668 | 1.586 | 1.458 | 1.571 | 1.305 | 1.345 | 1.244 | 1.29 | 1.028 | 0.992 | 1.091 | 1.071 | 1.036 | 1.02 | 1.038 | 0.945 | 0.805 | 0.693 | 0.837 | 0.754 | 0.627 | 0.698 | 0.637 | 0.573 | 0.791 | 0.827 | 0.857 | 0.621 | 0.524 | 0.524 | 0.539 | 0.46 | 0.449 | 0.511 | 0.4 | 0.371 | 0.368 | 0.356 | 0.368 | 0.332 | 0.339 | 0.401 | 0.379 | 0.359 | 0.367 | 0.372 | 0.399 | 0 | 0 | 0 | 0.329 | 0.171 | 0.212 | 0.216 | 0.265 | 0.295 | 0.244 | 0.223 | 0.246 | 0.161 | 0.2 | 0.1 | 0.2 | 0.187 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.952 | 0.965 | 1.061 | 1.024 | 1.099 | 1.013 | 1.093 | 1.042 | 1.107 | 1.131 | 1.197 | 1.24 | 1.152 | 1.186 | 1.063 | 1.106 | 1.067 | 0.979 | 0.913 | 1.087 | 0.995 | 1.054 | 1.023 | 1.012 | 0.956 | 1.068 | 0.907 | -3.567 | 1.134 | 1.049 | 1.189 | 0.55 | 1.069 | 0.986 | 0.968 | 1.528 | -2.916 | 0.956 | 0.953 | 0.885 | 0.673 | 0.619 | 0.666 | 0.709 | 0.636 | 0.613 | 0.614 | 0.805 | 0.502 | 0.53 | 0.532 | 0.443 | 0.473 | 0.462 | 0.512 | 0.469 | 0.322 | 0.372 | 0.36 | 0.345 | 0.376 | 0.317 | 0.275 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.366 | 1.474 | 1.52 | 1.592 | 1.946 | 1.894 | 1.503 | 1.809 | 1.799 | 1.599 | 1.783 | 1.85 | 1.58 | 1.614 | 1.555 | 1.608 | 1.666 | 1.396 | 1.539 | 1.751 | 1.575 | 1.692 | 1.629 | 1.911 | 1.599 | 1.596 | 1.536 | 1.922 | 1.565 | 1.593 | 1.642 | 1.626 | 1.622 | 1.648 | 1.527 | 1.623 | 1.338 | 1.396 | 1.293 | 1.322 | 1.034 | 1.082 | 0.98 | 1.101 | 1.004 | 0.864 | 0.849 | 1.002 | 0.799 | 0.646 | 0.634 | 0.728 | 0.619 | 0.669 | 0.661 | 0.667 | 0.547 | 0.495 | 0.498 | 0.521 | 0.478 | 0.443 | 0.379 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.318 | 2.439 | 2.581 | 2.616 | 3.045 | 2.907 | 2.596 | 2.851 | 2.906 | 2.73 | 2.98 | 3.09 | 2.732 | 2.8 | 2.618 | 2.714 | 2.733 | 2.375 | 2.452 | 2.838 | 2.57 | 2.746 | 2.652 | 2.923 | 2.555 | 2.664 | 2.443 | -1.645 | 2.699 | 2.642 | 2.831 | 2.176 | 2.691 | 2.634 | 2.495 | 3.151 | -1.578 | 2.352 | 2.246 | 2.207 | 1.707 | 1.701 | 1.646 | 1.81 | 1.64 | 1.477 | 1.463 | 1.807 | 1.301 | 1.176 | 1.166 | 1.171 | 1.092 | 1.131 | 1.173 | 1.136 | 0.869 | 0.867 | 0.858 | 0.866 | 0.854 | 0.76 | 0.654 | 0.628 | 0.928 | 1.011 | 0.953 | 0.721 | 0.681 | 0.671 | 0.653 | 0.585 | 0.59 | 0.484 | 0.426 | 0.425 | 0.381 | 0.401 | 0.391 | 0.361 | 0.332 | 0.306 | 0.333 | 0.378 | 0.344 | 0.391 | 0.491 | 0 | 0 | 0 | 0.417 | 0.434 | 0.412 | 0.443 | 0.518 | 0.446 | 0.416 | 0.383 | 0.401 | 0.328 | 0.4 | 0.4 | 0.4 | 0.395 | 0.4 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | -4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Operating Expenses
| 7.276 | 7.387 | 7.502 | 7.632 | 8.276 | 8.16 | 7.734 | 7.927 | 7.658 | 7.987 | 8.458 | 8.192 | 7.731 | 7.77 | 7.638 | 8.11 | 6.919 | 6.237 | 6.252 | 6.561 | 6.443 | 6.405 | 6.472 | 6.999 | 6.221 | 6.311 | 5.874 | 1.877 | 6.25 | 5.97 | 6.345 | 5.805 | 5.828 | 5.503 | 5.523 | 6.091 | 0.603 | 4.635 | 4.544 | 3.975 | 3.375 | 3.287 | 3.104 | 3.381 | 2.945 | 2.822 | 2.707 | 3.097 | 2.329 | 2.168 | 2.257 | 2.242 | 2.128 | 2.151 | 2.211 | 2.081 | 1.674 | 1.56 | 1.695 | 1.62 | 1.481 | 1.458 | 1.291 | 1.201 | 1.719 | 1.838 | 1.81 | 1.342 | 1.205 | 1.195 | 1.192 | 1.045 | 1.039 | 0.995 | 0.826 | 0.796 | 0.749 | 0.757 | 0.759 | 0.693 | 0.671 | 0.707 | 0.712 | 0.737 | 0.711 | 0.763 | 0.89 | -5.363 | 0 | 0 | 0.746 | 0.605 | 0.624 | 0.659 | 0.783 | 0.721 | 0.66 | 0.606 | 0.647 | 0.66 | 0.6 | 0.5 | 0.6 | 0.735 | 0.7 | 0 | 0 | 0.7 | 0.6 | 0.7 | 0.7 | -5.1 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Operating Income
| -3.113 | -3.124 | -3.463 | -12.126 | 0.96 | 4.002 | 4.051 | 7.062 | 6.297 | 4.135 | 2.432 | 4.354 | 3.427 | 2.983 | 2.293 | 1.499 | 2.395 | 1.487 | 0.867 | 2.295 | 1.941 | 2.269 | 3.708 | 11.097 | 4.3 | 2.578 | -1.324 | 11.646 | 5.446 | 5.094 | 3.24 | 5.421 | 3.714 | 4.286 | 2.409 | 4.956 | 7.512 | 2.411 | 3.327 | 5.452 | 3.059 | 3.901 | 4.634 | 6.705 | 4.072 | 3.479 | 3.322 | 3.189 | 2.678 | 2.256 | 1.906 | 2.469 | 2.242 | 1.991 | 1.769 | 1.94 | 1.551 | 1.401 | 1.007 | 1.081 | 0.333 | 0.152 | 0.649 | 1.296 | 0.699 | 0.138 | 1.448 | 1.666 | 1.445 | 1.439 | 1.206 | 0.95 | 0.62 | 0.323 | 0.493 | 0.475 | 0.395 | 0.292 | 0.146 | -0.066 | -0.206 | -0.542 | -0.409 | -0.286 | -0.467 | -0.541 | -0.242 | -4.568 | 0.512 | 0.765 | -0.645 | -0.339 | -0.373 | -1.15 | 0.155 | 0.243 | 0.049 | 0.159 | 0.082 | 0.098 | -0.1 | -0.1 | 0.3 | 0.299 | 0 | 1.3 | 1.4 | 0.1 | 0.3 | 0.4 | 0.4 | -3.4 | 1.3 | 1.4 | 1.2 | -2.9 | 0.7 | 0.7 | 0.7 | -2.3 | 0.9 | 1 | 0.4 |
Operating Income Ratio
| -0.211 | -0.215 | -0.241 | -0.646 | 0.032 | 0.105 | 0.109 | 0.156 | 0.161 | 0.121 | 0.076 | 0.12 | 0.104 | 0.099 | 0.079 | 0.044 | 0.084 | 0.065 | 0.039 | 0.09 | 0.081 | 0.089 | 0.123 | 0.244 | 0.138 | 0.093 | -0.045 | 0.308 | 0.169 | 0.168 | 0.128 | 0.191 | 0.151 | 0.165 | 0.113 | 0.181 | 0.387 | 0.141 | 0.177 | 0.239 | 0.193 | 0.218 | 0.244 | 0.264 | 0.237 | 0.221 | 0.221 | 0.191 | 0.232 | 0.217 | 0.189 | 0.223 | 0.224 | 0.213 | 0.193 | 0.196 | 0.21 | 0.208 | 0.157 | 0.158 | 0.072 | 0.038 | 0.129 | 0.198 | 0.114 | 0.027 | 0.188 | 0.223 | 0.218 | 0.217 | 0.199 | 0.189 | 0.148 | 0.089 | 0.15 | 0.152 | 0.139 | 0.111 | 0.064 | -0.042 | -0.167 | -0.606 | -0.482 | -0.28 | -0.687 | -0.773 | -0.183 | -5.746 | 1 | 1 | -0.986 | -0.397 | -0.528 | -1.242 | 0.076 | 0.088 | 0.025 | 0.097 | 0.057 | 0.077 | -0.083 | -0.071 | 0.167 | 0.173 | 0 | 1 | 1 | 0.063 | 0.176 | 0.133 | 0.148 | -2 | 1 | 1 | 1 | -4.833 | 1 | 1 | 1 | -3.286 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0.515 | 0.687 | 0.399 | -25.39 | 0.434 | 0.468 | 0.299 | 0.439 | 0.525 | 1.159 | 0.341 | -0.556 | -0.13 | -0.283 | 0.817 | -0.575 | 0.369 | 0.209 | 1.031 | 0.56 | 0.361 | 0.43 | 0.295 | 0.204 | 0.235 | 0.2 | 0.284 | 0.032 | 0.081 | 0.013 | 0.03 | 0.07 | -0.06 | 0.09 | -0.065 | 0.069 | 0.039 | 0.004 | 0.109 | 0.093 | 0.007 | 0.058 | 0.105 | 0.124 | 0.1 | 0.062 | 0.118 | 0.128 | 0.172 | 0.212 | 0.24 | 0.087 | 0.019 | 0.151 | 0.182 | 0.123 | 0.128 | 0.225 | 0.141 | 0.182 | 0.191 | 0.192 | 0.344 | 0.384 | 0.295 | 0.262 | 0.247 | 0.307 | 0.297 | 0.283 | 0.069 | 0.07 | 0.046 | -0.004 | -0.493 | 0 | -0.011 | 0.023 | -0.146 | 0.066 | -0.001 | -0.002 | 0.007 | 0.004 | 0.007 | -0.003 | 0.242 | 4.568 | -0.512 | -0.765 | 0.645 | 0.051 | 0.067 | 0.08 | 0.056 | 0.072 | 0.106 | 0.105 | 0.095 | -0.098 | 0.081 | 0 | 0.1 | -0.148 | 0.1 | -1.3 | -1.4 | 0 | 0.1 | 0 | -0.4 | 3.4 | -1.3 | -1.4 | -1.2 | 2.9 | -0.7 | -0.7 | -0.7 | 2.3 | -0.9 | -1 | -0.4 |
Income Before Tax
| -2.598 | -2.437 | -3.064 | -11.955 | 1.394 | 4.47 | 4.35 | 7.501 | 6.822 | 5.294 | 2.773 | 3.798 | 3.297 | 2.7 | 3.11 | 0.924 | 2.764 | 1.696 | 1.898 | 2.855 | 2.302 | 2.699 | 4.003 | 11.301 | 4.535 | 2.778 | -1.04 | 11.678 | 5.527 | 5.107 | 3.27 | 5.491 | 3.654 | 4.376 | 2.344 | 5.024 | 7.551 | 2.415 | 3.436 | 5.545 | 3.066 | 3.959 | 4.739 | 6.829 | 4.172 | 3.541 | 3.44 | 3.317 | 2.85 | 2.468 | 2.146 | 2.556 | 2.261 | 2.142 | 1.951 | 2.063 | 1.679 | 1.626 | 1.148 | 1.263 | 0.524 | 0.344 | 0.993 | 1.68 | 0.994 | 0.4 | 1.695 | 1.973 | 1.742 | 1.722 | 1.275 | 1.02 | 0.666 | 0.319 | 0 | 0 | 0.384 | 0.315 | 0 | 0 | -0.207 | -0.544 | -0.402 | -0.282 | -0.46 | -0.544 | 0 | 0 | 0 | 0 | 0 | -0.288 | -0.306 | -1.07 | 0.211 | 0.315 | 0.155 | 0.264 | 0.177 | 0 | 0 | 0 | 0.4 | 0.151 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.176 | -0.168 | -0.213 | -0.637 | 0.046 | 0.117 | 0.117 | 0.166 | 0.174 | 0.155 | 0.086 | 0.105 | 0.1 | 0.089 | 0.107 | 0.027 | 0.097 | 0.074 | 0.086 | 0.112 | 0.096 | 0.106 | 0.132 | 0.248 | 0.146 | 0.101 | -0.035 | 0.309 | 0.171 | 0.169 | 0.129 | 0.194 | 0.148 | 0.168 | 0.11 | 0.183 | 0.389 | 0.141 | 0.183 | 0.243 | 0.193 | 0.221 | 0.249 | 0.269 | 0.243 | 0.225 | 0.229 | 0.199 | 0.247 | 0.237 | 0.212 | 0.231 | 0.226 | 0.229 | 0.213 | 0.209 | 0.228 | 0.241 | 0.179 | 0.185 | 0.113 | 0.085 | 0.198 | 0.257 | 0.162 | 0.077 | 0.22 | 0.264 | 0.262 | 0.26 | 0.211 | 0.203 | 0.159 | 0.088 | 0 | 0 | 0.136 | 0.119 | 0 | 0 | -0.168 | -0.608 | -0.474 | -0.276 | -0.676 | -0.777 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.433 | -1.156 | 0.103 | 0.114 | 0.08 | 0.16 | 0.123 | 0 | 0 | 0 | 0.222 | 0.087 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.032 | -0.921 | 0.368 | -0.446 | 0.183 | 0.664 | 0.813 | 1.88 | 0.834 | 0.77 | 0.6 | 0.504 | 0.679 | 0.666 | 0.515 | 0.078 | 0.677 | 0.392 | 0.41 | 0.432 | 0.407 | 0.421 | 0.363 | 1.427 | 0.769 | 0.342 | 0.399 | 1.367 | 0.914 | 0.914 | 0.673 | 0.991 | 0.458 | 0.843 | 0.436 | 0.603 | 0.492 | 0.36 | 0.45 | 0.823 | 0.558 | 0.632 | 0.691 | 0.164 | 0.152 | 0.252 | 0.337 | 0.286 | 0.269 | 0.186 | 0.169 | 0.156 | 0.157 | 0.168 | 0.186 | 0.109 | 0.239 | 0.243 | 0.21 | -0.087 | 0.178 | 0.088 | 0.126 | 0.038 | 0.05 | 0.077 | -0.041 | 0.153 | 0.096 | 0.153 | 0.03 | -0.136 | 0 | -0.09 | -0.548 | -0.028 | 0 | 0 | -0.15 | 0.087 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.674 | 0.676 | 0.536 | 0.599 | 0 | 0 | 0 | 0.033 | -0.004 | 0.005 | 0.016 | 0.007 | -0.12 | 0 | -0.1 | 0.1 | -0.095 | 0 | -0.1 | 0 | -0.1 | 0.1 | -0.4 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.3 | -0.3 | 0 |
Net Income
| -2.63 | -1.516 | -3.432 | -11.509 | 1.211 | 3.806 | 3.537 | 5.621 | 5.988 | 4.524 | 2.173 | 3.294 | 2.618 | 2.034 | 2.595 | 0.846 | 2.087 | 1.304 | 1.488 | 2.423 | 1.895 | 2.278 | 3.64 | 9.874 | 3.766 | 2.436 | -1.439 | 10.311 | 4.613 | 4.193 | 2.597 | 4.5 | 3.196 | 3.533 | 1.908 | 4.42 | 7.059 | 2.055 | 2.986 | 4.722 | 2.508 | 3.327 | 4.048 | 6.665 | 4.02 | 3.289 | 3.103 | 3.031 | 2.581 | 2.282 | 1.977 | 2.4 | 2.104 | 1.974 | 1.765 | 1.954 | 1.44 | 1.383 | 0.938 | 1.35 | 0.346 | 0.256 | 0.867 | 1.642 | 0.944 | 0.323 | 1.736 | 1.82 | 1.646 | 1.569 | 1.245 | 1.066 | 0.666 | 0.319 | 0.548 | 0.473 | 0.384 | 0.315 | 0.15 | -0.087 | -0.207 | -0.544 | -0.402 | -0.282 | -0.46 | -0.544 | -0.223 | -0.674 | -0.676 | -0.536 | -0.599 | -0.288 | -0.306 | -1.07 | 0.178 | 0.319 | 0.15 | 0.248 | 0.17 | 0.12 | 0 | 0.1 | 0.3 | 0.246 | 0 | 0.1 | 0 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.3 | 0.3 | 0 |
Net Income Ratio
| -0.178 | -0.105 | -0.239 | -0.613 | 0.04 | 0.1 | 0.095 | 0.124 | 0.153 | 0.132 | 0.068 | 0.091 | 0.08 | 0.067 | 0.089 | 0.025 | 0.074 | 0.057 | 0.067 | 0.095 | 0.079 | 0.09 | 0.12 | 0.217 | 0.121 | 0.088 | -0.049 | 0.273 | 0.143 | 0.139 | 0.102 | 0.159 | 0.13 | 0.136 | 0.089 | 0.161 | 0.364 | 0.12 | 0.159 | 0.207 | 0.158 | 0.186 | 0.213 | 0.263 | 0.234 | 0.209 | 0.206 | 0.182 | 0.224 | 0.219 | 0.196 | 0.217 | 0.21 | 0.211 | 0.192 | 0.198 | 0.195 | 0.205 | 0.147 | 0.198 | 0.075 | 0.063 | 0.173 | 0.251 | 0.154 | 0.062 | 0.225 | 0.243 | 0.248 | 0.237 | 0.206 | 0.212 | 0.159 | 0.088 | 0.167 | 0.151 | 0.136 | 0.119 | 0.066 | -0.055 | -0.168 | -0.608 | -0.474 | -0.276 | -0.676 | -0.777 | -0.168 | -0.848 | -1.32 | -0.701 | -0.916 | -0.338 | -0.433 | -1.156 | 0.087 | 0.116 | 0.078 | 0.151 | 0.118 | 0.094 | 0 | 0.071 | 0.167 | 0.142 | 0 | 0.077 | 0 | 0.063 | 0.176 | 0.133 | 0.111 | 0.118 | 0.154 | 0.071 | 0.083 | 0 | 0 | 0 | 0 | -0.143 | 0.333 | 0.3 | 0 |
EPS
| -0.44 | -0.25 | -0.55 | -1.7 | 0.18 | 0.56 | 0.52 | 0.84 | 0.89 | 0.68 | 0.33 | 0.49 | 0.39 | 0.3 | 0.38 | 0.12 | 0.3 | 0.18 | 0.2 | 0.33 | 0.25 | 0.3 | 0.48 | 1.31 | 0.5 | 0.32 | -0.19 | 1.37 | 0.62 | 0.56 | 0.35 | 0.61 | 0.43 | 0.48 | 0.26 | 0.61 | 0.97 | 0.28 | 0.41 | 0.66 | 0.35 | 0.46 | 0.56 | 0.94 | 0.57 | 0.46 | 0.44 | 0.44 | 0.37 | 0.33 | 0.29 | 0.35 | 0.31 | 0.29 | 0.26 | 0.28 | 0.21 | 0.2 | 0.14 | 0.2 | 0.05 | 0.04 | 0.13 | 0.25 | 0.14 | 0.05 | 0.26 | 0.27 | 0.25 | 0.26 | 0.23 | 0.2 | 0.13 | 0.06 | 0.11 | 0.096 | 0.09 | 0.07 | 0.036 | -0.021 | -0.049 | -0.13 | -0.096 | -0.069 | -0.11 | -0.13 | -0.054 | -0.16 | -0.16 | -0.13 | -0.15 | -0.07 | -0.075 | -0.26 | 0.042 | 0.078 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.07 | 0.049 | 0 | 0.01 | 0.01 | 0.027 | 0.08 | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | -0.03 | 0.04 | 0.08 | 0 |
EPS Diluted
| -0.44 | -0.25 | -0.55 | -1.7 | 0.18 | 0.56 | 0.52 | 0.82 | 0.88 | 0.67 | 0.32 | 0.48 | 0.38 | 0.29 | 0.37 | 0.12 | 0.29 | 0.18 | 0.2 | 0.33 | 0.25 | 0.3 | 0.48 | 1.29 | 0.49 | 0.32 | -0.19 | 1.34 | 0.6 | 0.55 | 0.35 | 0.6 | 0.43 | 0.48 | 0.26 | 0.6 | 0.96 | 0.28 | 0.41 | 0.65 | 0.34 | 0.45 | 0.55 | 0.91 | 0.55 | 0.45 | 0.43 | 0.43 | 0.37 | 0.33 | 0.28 | 0.34 | 0.3 | 0.28 | 0.25 | 0.28 | 0.21 | 0.2 | 0.13 | 0.2 | 0.05 | 0.04 | 0.13 | 0.25 | 0.14 | 0.048 | 0.26 | 0.27 | 0.25 | 0.25 | 0.22 | 0.2 | 0.12 | 0.06 | 0.11 | 0.096 | 0.09 | 0.07 | 0.035 | -0.021 | -0.049 | -0.13 | -0.096 | -0.067 | -0.11 | -0.13 | -0.054 | -0.16 | -0.16 | -0.13 | -0.15 | -0.07 | -0.075 | -0.26 | 0.042 | 0.078 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.07 | 0.049 | 0 | 0.01 | 0.01 | 0.027 | 0.08 | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | -0.03 | 0.04 | 0.08 | 0 |
EBITDA
| -2.598 | -2.5 | -3.064 | -12.126 | 1.394 | 4.47 | 4.35 | 7.501 | 6.822 | 5.294 | 2.773 | 4.354 | 3.427 | 2.983 | 3.11 | 1.499 | 2.764 | 1.696 | 0.867 | 2.855 | 2.302 | 2.699 | 4.003 | 11.097 | 4.535 | 2.578 | -1.04 | 7.004 | 5.608 | 6.098 | 3.3 | 5.421 | 4.499 | 5.148 | 2.409 | 4.956 | 7.512 | 3.13 | 3.327 | 5.452 | 3.059 | 3.901 | 4.634 | 7.752 | 4.072 | 3.479 | 3.322 | 3.303 | 2.678 | 2.256 | 1.906 | 2.469 | 2.242 | 1.991 | 1.769 | 1.94 | 1.551 | 1.401 | 1.007 | 4.622 | 0.333 | 0.152 | 0.649 | 2.582 | 0.699 | 0.138 | 1.448 | 1.666 | 1.445 | 1.439 | 1.206 | 0.95 | 0.62 | 0.323 | 0.493 | 0.475 | 0.395 | 0.292 | 0.146 | -0.066 | -0.206 | -0.542 | -0.409 | -0.286 | -0.467 | -0.541 | -0.242 | -4.568 | 0.512 | 0.765 | -0.645 | -0.339 | -0.373 | -1.15 | 0.155 | 0.243 | 0.049 | 0.159 | 0.082 | 0.098 | -0.081 | -0.1 | 0.2 | 0.299 | 0 | 1.3 | 1.4 | 0.1 | 0.2 | 0.4 | 0.4 | -3.4 | 1.3 | 1.4 | 1.2 | -2.9 | 0.7 | 0.7 | 0.7 | -2.3 | 0.9 | 1 | 0.4 |
EBITDA Ratio
| -0.176 | -0.215 | -0.241 | -0.646 | 0.032 | 0.105 | 0.109 | 0.156 | 0.161 | 0.121 | 0.076 | 0.12 | 0.104 | 0.099 | 0.079 | 0.044 | 0.084 | 0.065 | 0.039 | 0.09 | 0.081 | 0.089 | 0.123 | 0.244 | 0.138 | 0.093 | -0.045 | 0.308 | 0.169 | 0.172 | 0.128 | 0.191 | 0.151 | 0.17 | 0.113 | 0.181 | 0.387 | 0.141 | 0.177 | 0.239 | 0.193 | 0.218 | 0.244 | 0.264 | 0.237 | 0.221 | 0.221 | 0.191 | 0.232 | 0.217 | 0.189 | 0.223 | 0.224 | 0.213 | 0.193 | 0.196 | 0.21 | 0.208 | 0.157 | 0.316 | 0.072 | 0.038 | 0.129 | 0.395 | 0.114 | 0.027 | 0.188 | 0.223 | 0.218 | 0.217 | 0.199 | 0.189 | 0.148 | 0.089 | 0.15 | 0.152 | 0.139 | 0.111 | 0.064 | -0.042 | -0.167 | -0.606 | -0.482 | -0.28 | -0.687 | -0.773 | -0.183 | -5.746 | 1 | 1 | -0.986 | -0.397 | -0.528 | -1.242 | 0.076 | 0.088 | 0.025 | 0.097 | 0.057 | 0.077 | -0.083 | -0.071 | 0.111 | 0.258 | 0 | 1 | 1 | 0.063 | 0.118 | 0.133 | 0.148 | -2 | 1 | 1 | 1 | -4.833 | 1 | 1 | 1 | -3.286 | 1 | 1 | 1 |