Stoneridge, Inc.
NYSE:SRI
6.99 (USD) • At close November 4, 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 | |
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Revenue
| 213.831 | 237.059 | 239.157 | 229.5 | 238.164 | 266.814 | 241.325 | 231.172 | 226.757 | 220.936 | 221.058 | 203.653 | 181.68 | 191.334 | 193.795 | 189.731 | 175.764 | 99.545 | 182.966 | 190.365 | 203.386 | 222.241 | 218.297 | 210.814 | 208.853 | 220.602 | 225.93 | 207.44 | 203.582 | 209.111 | 204.311 | 172.612 | 173.846 | 186.903 | 162.616 | 154.641 | 162.057 | 165.289 | 162.825 | 166.811 | 170.338 | 162.099 | 236.389 | 235.824 | 233.511 | 242.785 | 235.71 | 222.725 | 219.256 | 234.265 | 262.267 | 186.048 | 195.864 | 190.417 | 193.044 | 160.454 | 160.436 | 166.262 | 148.074 | 133.785 | 117.992 | 102.29 | 121.085 | 157.965 | 178.434 | 213.229 | 203.07 | 185.476 | 172.814 | 183.802 | 185.028 | 171.215 | 172.351 | 185.499 | 179.634 | 151.735 | 158.715 | 180.307 | 180.827 | 163.43 | 164.286 | 178.056 | 176.023 | 151.25 | 140.832 | 155.025 | 159.559 | 148.278 | 158.441 | 172.044 | 157.744 | 140.007 | 136.361 | 151.947 | 156.154 | 146.449 | 153.764 | 182.768 | 184.211 | 162.5 | 157 | 178 | 177.7 | 132.6 | 118.2 | 121.8 | 131.2 | 126.8 | 103.9 | 109.4 | 109.4 |
Cost of Revenue
| 169.928 | 183.319 | 191.337 | 191.607 | 185.689 | 206.326 | 198.523 | 185.693 | 177.317 | 182.372 | 179.615 | 161.722 | 145.68 | 148.493 | 147.709 | 140.181 | 129.769 | 86.291 | 137.569 | 146.167 | 151.531 | 165.414 | 157.444 | 152.855 | 145.568 | 153.184 | 157.961 | 146.414 | 141.033 | 145.697 | 143.16 | 124.833 | 124.098 | 134.152 | 117.455 | 112.402 | 116.912 | 119.343 | 119.177 | 121.91 | 120.788 | 113.814 | 181.6 | 182.271 | 179.992 | 182.565 | 176.981 | 168.116 | 168.018 | 180.606 | 197.129 | 153.73 | 158.413 | 152.699 | 153.754 | 124.796 | 124.406 | 126.642 | 114.547 | 105.754 | 90.909 | 88.694 | 101.81 | 128.194 | 143.089 | 163.875 | 151.253 | 137.352 | 134.944 | 144.92 | 142.181 | 135.174 | 134.173 | 141.504 | 138.942 | 121.758 | 127.154 | 138.492 | 135.592 | 121.922 | 124.836 | 132.633 | 128.207 | 110.841 | 106.462 | 114.7 | 118.634 | 110.032 | 118.842 | 123.852 | 118.462 | 109.976 | 106.122 | 115.266 | 118.023 | 107.733 | 108.71 | 125.009 | 125.948 | 111.6 | 106.1 | 120.6 | 121.1 | 95.3 | 85.4 | 88.5 | 95.9 | 93.6 | 74.9 | 0 | 0 |
Gross Profit
| 43.903 | 53.74 | 47.82 | 37.893 | 52.475 | 60.488 | 42.802 | 45.479 | 49.44 | 38.564 | 41.443 | 41.931 | 36 | 42.841 | 46.086 | 49.55 | 45.995 | 13.254 | 45.397 | 44.198 | 51.855 | 56.827 | 60.853 | 57.959 | 63.285 | 67.418 | 67.969 | 61.026 | 62.549 | 63.414 | 61.151 | 47.779 | 49.748 | 52.751 | 45.161 | 42.239 | 45.145 | 45.946 | 43.648 | 44.901 | 49.55 | 48.285 | 54.789 | 53.553 | 53.519 | 60.22 | 58.729 | 54.609 | 51.238 | 53.659 | 65.138 | 32.318 | 37.451 | 37.718 | 39.29 | 35.658 | 36.03 | 39.62 | 33.527 | 28.031 | 27.083 | 13.596 | 19.275 | 29.771 | 35.345 | 49.354 | 51.817 | 48.124 | 37.87 | 38.882 | 42.847 | 36.041 | 38.178 | 43.995 | 40.692 | 29.977 | 31.561 | 41.815 | 45.235 | 41.508 | 39.45 | 45.423 | 47.816 | 40.409 | 34.37 | 40.325 | 40.925 | 38.246 | 39.599 | 48.192 | 39.282 | 30.031 | 30.239 | 36.681 | 38.131 | 38.716 | 45.054 | 57.759 | 58.263 | 50.9 | 50.9 | 57.4 | 56.6 | 37.3 | 32.8 | 33.3 | 35.3 | 33.2 | 29 | 109.4 | 109.4 |
Gross Profit Ratio
| 0.205 | 0.227 | 0.2 | 0.165 | 0.22 | 0.227 | 0.177 | 0.197 | 0.218 | 0.175 | 0.187 | 0.206 | 0.198 | 0.224 | 0.238 | 0.261 | 0.262 | 0.133 | 0.248 | 0.232 | 0.255 | 0.256 | 0.279 | 0.275 | 0.303 | 0.306 | 0.301 | 0.294 | 0.307 | 0.303 | 0.299 | 0.277 | 0.286 | 0.282 | 0.278 | 0.273 | 0.279 | 0.278 | 0.268 | 0.269 | 0.291 | 0.298 | 0.232 | 0.227 | 0.229 | 0.248 | 0.249 | 0.245 | 0.234 | 0.229 | 0.248 | 0.174 | 0.191 | 0.198 | 0.204 | 0.222 | 0.225 | 0.238 | 0.226 | 0.21 | 0.23 | 0.133 | 0.159 | 0.188 | 0.198 | 0.231 | 0.255 | 0.259 | 0.219 | 0.212 | 0.232 | 0.211 | 0.222 | 0.237 | 0.227 | 0.198 | 0.199 | 0.232 | 0.25 | 0.254 | 0.24 | 0.255 | 0.272 | 0.267 | 0.244 | 0.26 | 0.256 | 0.258 | 0.25 | 0.28 | 0.249 | 0.214 | 0.222 | 0.241 | 0.244 | 0.264 | 0.293 | 0.316 | 0.316 | 0.313 | 0.324 | 0.322 | 0.319 | 0.281 | 0.277 | 0.273 | 0.269 | 0.262 | 0.279 | 1 | 1 |
Reseach & Development Expenses
| 17.529 | 17.025 | 17.603 | 13.59 | 17.852 | 22.666 | 16.968 | 16.581 | 16.133 | 15.554 | 17.028 | 19.572 | 16.447 | 15.495 | 14.651 | 13.013 | 11.754 | 12.384 | 12.235 | 13.36 | 11.554 | 14.04 | 13.244 | 11.848 | 12.384 | 12.981 | 13.861 | 13.146 | 11.976 | 12.034 | 11.721 | 9.3 | 10.151 | 9.878 | 10.883 | 9.096 | 9.867 | 10.049 | 9.78 | 9.693 | 10.389 | 10.589 | 10.937 | 57.354 | 0 | 0 | 0 | 44.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.8 | 0 | 31.2 | 31.6 | 92.5 | 31 | 31.1 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.915 | 23.783 | 23.494 | 21.638 | 21.681 | 25.766 | 26.881 | 25.26 | 22.841 | 22.568 | 25.468 | 25.07 | 20.7 | 22.6 | 24.2 | 23.2 | 19.9 | 17 | 14.9 | 15.7 | 16.8 | 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 | -0.096 | 0 | 0.101 | -0.005 | -0.039 | 0.023 | 0.028 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.698 | 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
| 26.533 | 31.493 | 30.54 | 26.1 | 28.111 | 33.491 | 29.863 | 22.914 | 27.444 | 28.938 | 27.399 | 26.763 | 28.481 | 31.38 | 29.376 | 30.864 | 24.414 | 27.693 | 29.503 | 29.765 | 30.978 | 27.522 | 35.91 | 33.447 | 32.589 | 35.256 | 37.261 | 34.646 | 37.277 | 35.704 | 34.266 | 28.309 | 27.817 | 29.247 | 25.772 | 24.816 | 26.331 | 28.482 | 30.742 | 30.043 | 41.593 | 42.206 | 47.221 | 46.671 | 42.814 | 48.395 | 48.437 | 45.961 | 44.623 | 52.042 | 53.289 | 34.957 | 30.454 | 30.305 | 32.59 | 30.006 | 31.011 | 31.447 | 29.487 | 26.029 | 23.139 | 26.338 | 27.077 | 31.687 | 31.855 | 36.731 | 36.282 | 34.499 | 32.407 | 33.629 | 33.173 | 32.648 | 28.994 | 31.301 | 31.595 | 28.06 | 31.023 | 31.128 | 30.388 | 33.532 | 28.877 | 25.848 | 28.061 | 26.759 | 23.119 | 23.993 | 23.276 | 23.217 | 23.783 | 23.494 | 21.638 | 21.681 | 25.766 | 26.881 | 25.26 | 22.841 | 22.568 | 25.468 | 25.07 | 20.7 | 22.6 | 24.2 | 23.2 | 19.9 | 17 | 14.9 | 15.7 | 16.8 | 13.8 | 0 | 0 |
Other Expenses
| 0 | 2.296 | -2.036 | 0.916 | 1.383 | -2.387 | -1.148 | -2.644 | -2.332 | 0.596 | -1.331 | -1.317 | -0.041 | 0.272 | -0.358 | -0.351 | 0.253 | 0.009 | 1.617 | -0.29 | -0.381 | 0.097 | 0.432 | 0.52 | -0.647 | 0.264 | 0.599 | 0.549 | -0.395 | -0.605 | -0.19 | -0.575 | 0.497 | 0.406 | -0.181 | -2.171 | 0.083 | 0.047 | 0.213 | 1.703 | -0.023 | -0.33 | -1.946 | -0.922 | 0.269 | 0.17 | -0.617 | -1.521 | -0.972 | -2.734 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.646 | -0.187 | 0.153 | 0 | -0.245 | 0.223 | -1.653 | -0.035 | 0.151 | 0.015 | 0.02 | -1.489 | 0 | 0 | 0 | 0 | 183.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.954 | 7.044 | 7.081 | 6.601 | 6.3 | 6.9 | 7.6 | 7.1 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 3 | 0 | 0 |
Operating Expenses
| 26.533 | 48.518 | 48.143 | 39.69 | 45.963 | 56.157 | 46.831 | 39.495 | 43.577 | 44.492 | 44.427 | 46.335 | 44.928 | 46.875 | 44.027 | 43.877 | 36.168 | 40.077 | 41.738 | 43.125 | 42.532 | 41.562 | 49.154 | 45.295 | 44.973 | 48.237 | 51.122 | 47.792 | 49.253 | 47.738 | 45.987 | 37.609 | 37.968 | 39.125 | 36.655 | 33.912 | 36.198 | 38.531 | 40.522 | 39.736 | 41.593 | 42.206 | 47.221 | 46.671 | 42.814 | 48.395 | 48.437 | 45.961 | 44.623 | 52.042 | 53.289 | 34.957 | 30.454 | 30.305 | 32.59 | 30.006 | 31.011 | 31.447 | 29.487 | 26.029 | 23.139 | 26.338 | 27.077 | 96.333 | 31.668 | 36.884 | 36.282 | 34.254 | 32.63 | 31.976 | 33.138 | 32.799 | 29.009 | 31.321 | 30.106 | 28.06 | 31.023 | 31.128 | 30.388 | 216.982 | 28.877 | 25.848 | 28.061 | 26.759 | 23.119 | 23.993 | 23.276 | 23.217 | 23.783 | 23.494 | 21.638 | 21.681 | 25.766 | 26.881 | 25.26 | 30.795 | 29.612 | 32.549 | 31.671 | 27 | 29.5 | 31.8 | 30.3 | 23.5 | 20.6 | 18.5 | 19.3 | 21 | 16.8 | 0 | 0 |
Operating Income
| 0.315 | 5.222 | -0.323 | -1.797 | 6.512 | 4.331 | -5.348 | 2.941 | 5.863 | -5.709 | -4.396 | -4.404 | -8.928 | 26.684 | 2.059 | 5.673 | 9.827 | -26.823 | 3.659 | 1.073 | 9.323 | 49.186 | 11.699 | 12.664 | 18.312 | 19.181 | 16.847 | 13.234 | 13.296 | 15.676 | 15.164 | 10.17 | 11.78 | 13.626 | 8.506 | 8.327 | 8.947 | 7.415 | 3.126 | -22.795 | 13.759 | -23.221 | 7.568 | 6.882 | 10.705 | 11.825 | 10.292 | 8.648 | 6.615 | 1.617 | 11.849 | -7.584 | 6.997 | 7.413 | 6.7 | 5.652 | 5.019 | 8.173 | 3.959 | 2.176 | 2.634 | -14.293 | -8.76 | -69.076 | 0.935 | 10.757 | 14.113 | 12.944 | 5.24 | 6.906 | 9.709 | 2.788 | 9.089 | 12.824 | 10.362 | 1.782 | -0.285 | 9.009 | 12.721 | -175.474 | 10.573 | 19.575 | 19.755 | 13.65 | 11.251 | 16.332 | 17.649 | 15.029 | 15.816 | 24.698 | 17.644 | 8.35 | 4.473 | 9.8 | 12.871 | 7.921 | 15.442 | 25.21 | 26.592 | 23.9 | 21.4 | 25.6 | 26.3 | 13.8 | 12.2 | 14.8 | 16 | 12.2 | 12.2 | 109.4 | 109.4 |
Operating Income Ratio
| 0.001 | 0.022 | -0.001 | -0.008 | 0.027 | 0.016 | -0.022 | 0.013 | 0.026 | -0.026 | -0.02 | -0.022 | -0.049 | 0.139 | 0.011 | 0.03 | 0.056 | -0.269 | 0.02 | 0.006 | 0.046 | 0.221 | 0.054 | 0.06 | 0.088 | 0.087 | 0.075 | 0.064 | 0.065 | 0.075 | 0.074 | 0.059 | 0.068 | 0.073 | 0.052 | 0.054 | 0.055 | 0.045 | 0.019 | -0.137 | 0.081 | -0.143 | 0.032 | 0.029 | 0.046 | 0.049 | 0.044 | 0.039 | 0.03 | 0.007 | 0.045 | -0.041 | 0.036 | 0.039 | 0.035 | 0.035 | 0.031 | 0.049 | 0.027 | 0.016 | 0.022 | -0.14 | -0.072 | -0.437 | 0.005 | 0.05 | 0.069 | 0.07 | 0.03 | 0.038 | 0.052 | 0.016 | 0.053 | 0.069 | 0.058 | 0.012 | -0.002 | 0.05 | 0.07 | -1.074 | 0.064 | 0.11 | 0.112 | 0.09 | 0.08 | 0.105 | 0.111 | 0.101 | 0.1 | 0.144 | 0.112 | 0.06 | 0.033 | 0.064 | 0.082 | 0.054 | 0.1 | 0.138 | 0.144 | 0.147 | 0.136 | 0.144 | 0.148 | 0.104 | 0.103 | 0.122 | 0.122 | 0.096 | 0.117 | 1 | 1 |
Total Other Income Expenses Net
| -3.972 | -3.372 | -5.293 | 1.797 | 1.242 | -2.716 | -2.746 | -2.249 | -2.298 | -1.217 | -1.786 | 0.647 | 0.543 | 31.486 | 0.256 | 0.629 | 0.583 | -0.222 | 2.074 | 0.058 | -0.063 | 34.566 | 0.796 | 1.123 | -0.398 | 0.929 | 1.12 | 0.985 | 0.07 | -0.05 | -0.01 | 0.055 | 0.804 | 0.559 | -0.038 | -2.055 | 0.243 | 0.19 | 0.402 | -35.716 | 5.064 | -29.486 | -1.708 | -0.842 | 0.368 | 0.266 | -0.416 | -1.204 | -0.765 | -2.637 | 0.47 | 65.164 | 3.05 | 1.274 | 0.917 | 2.954 | 3.325 | 2.36 | 1.56 | -11.125 | 2.274 | -1.287 | -0.389 | -64.481 | 2.05 | 1.003 | 1.496 | 2.364 | 3.01 | 3.727 | 1.867 | 2.608 | 1.798 | -0.065 | 2.674 | 0.843 | 0.682 | -0.009 | -1.197 | -183.337 | 0.358 | 0.124 | 0.275 | 0.121 | 0.187 | -0.695 | 0.175 | -0.133 | -0.009 | -0.24 | -0.1 | 0.172 | -0.285 | 0.019 | -0.197 | -0.644 | 1.223 | 0.228 | 0.313 | 0.1 | 0.2 | 0.2 | -8.3 | -0.1 | -0.1 | -0.4 | -0.2 | -0.6 | -0.9 | 0 | 0 |
Income Before Tax
| -3.657 | 1.85 | -5.616 | 3.236 | 4.441 | -1.505 | -8.094 | 0.692 | 1.72 | -6.926 | -6.182 | -3.873 | -9.832 | 25.592 | 0.549 | 4.5 | 8.528 | -28.455 | 4.703 | -0.04 | 8.111 | 48.83 | 11.492 | 12.746 | 16.759 | 18.94 | 16.613 | 12.872 | 11.858 | 14.108 | 13.744 | 8.986 | 10.9 | 12.345 | 6.954 | 4.59 | 7.443 | 5.947 | 2.25 | -32.372 | 7.964 | -28.479 | 0.92 | 1.387 | 6.529 | 7.516 | 5.302 | 2.806 | 0.972 | -6.182 | 6.964 | 58.093 | 5.8 | 4.398 | 3.351 | 3.782 | 2.624 | 4.903 | -0.006 | -0.73 | 0.659 | -19.567 | -13.688 | -71.671 | 0.491 | 8.746 | 11.659 | 10.8 | 3.006 | 3.361 | 6.057 | 1.719 | 5.272 | 6.796 | 5.852 | -3.139 | -4.716 | 4.63 | 7.661 | -181.289 | 4.9 | 13.454 | 13.779 | 6.678 | 4.633 | 9.045 | 10.663 | 6.434 | 6.429 | 16.304 | 8.922 | -0.213 | -3.017 | 2.386 | 4.74 | 0.541 | 9.487 | 17.792 | 18.974 | 16.4 | 14.2 | 18.6 | 18 | 13.7 | 12.1 | 14.4 | 15.8 | 11.6 | 11.3 | 0 | 0 |
Income Before Tax Ratio
| -0.017 | 0.008 | -0.023 | 0.014 | 0.019 | -0.006 | -0.034 | 0.003 | 0.008 | -0.031 | -0.028 | -0.019 | -0.054 | 0.134 | 0.003 | 0.024 | 0.049 | -0.286 | 0.026 | -0 | 0.04 | 0.22 | 0.053 | 0.06 | 0.08 | 0.086 | 0.074 | 0.062 | 0.058 | 0.067 | 0.067 | 0.052 | 0.063 | 0.066 | 0.043 | 0.03 | 0.046 | 0.036 | 0.014 | -0.194 | 0.047 | -0.176 | 0.004 | 0.006 | 0.028 | 0.031 | 0.022 | 0.013 | 0.004 | -0.026 | 0.027 | 0.312 | 0.03 | 0.023 | 0.017 | 0.024 | 0.016 | 0.029 | -0 | -0.005 | 0.006 | -0.191 | -0.113 | -0.454 | 0.003 | 0.041 | 0.057 | 0.058 | 0.017 | 0.018 | 0.033 | 0.01 | 0.031 | 0.037 | 0.033 | -0.021 | -0.03 | 0.026 | 0.042 | -1.109 | 0.03 | 0.076 | 0.078 | 0.044 | 0.033 | 0.058 | 0.067 | 0.043 | 0.041 | 0.095 | 0.057 | -0.002 | -0.022 | 0.016 | 0.03 | 0.004 | 0.062 | 0.097 | 0.103 | 0.101 | 0.09 | 0.104 | 0.101 | 0.103 | 0.102 | 0.118 | 0.12 | 0.091 | 0.109 | 0 | 0 |
Income Tax Expense
| 3.413 | -0.936 | 0.51 | 0.212 | 2.27 | 1.487 | -0.708 | 0.465 | 0.989 | 0.413 | 1.493 | 2.291 | 0.526 | 5.794 | 0.419 | 0.92 | 1.814 | -6.721 | 1.213 | -4.249 | 1.45 | 9.066 | 1.835 | 0.69 | 3.467 | 3.82 | 3.233 | -6.036 | 3.809 | 5.189 | 4.571 | -39.503 | 0.919 | 1.35 | 0.845 | -0.345 | 0.032 | -0.381 | 0.147 | -1.066 | -1.174 | 0.09 | 0.43 | 1.066 | 1.016 | 1.125 | 1.019 | 0.095 | 0.383 | -0.884 | 1.218 | 22.727 | 1.543 | 1.158 | 0.677 | -0.539 | 1.975 | 0.731 | -1.489 | -0.594 | 1.502 | 0.197 | -2.108 | 36.723 | 0.855 | 4.062 | 5.112 | 4.319 | 0.381 | 0.666 | 1.187 | 0.269 | 0.866 | 1.906 | 2.085 | -0.18 | -1.424 | 1.815 | 3.292 | -66.365 | 0.979 | 4.172 | 4.561 | 1.833 | 1.436 | 2.714 | 3.658 | 1.972 | 2.231 | 5.878 | 3.345 | -0.375 | -1.204 | 0.847 | 1.683 | -0.524 | 1.949 | 6.202 | 6.458 | 5.9 | 5.5 | 7.4 | 7.2 | 5.7 | 4.9 | 5.6 | 6.4 | 3.3 | 0.2 | 95.6 | 95.6 |
Net Income
| -7.07 | 2.786 | -6.126 | 3.024 | 2.171 | -2.992 | -7.386 | 0.227 | 0.731 | -7.339 | -7.675 | -6.164 | -10.358 | 19.798 | 0.13 | 3.58 | 6.714 | -21.734 | 3.49 | 4.209 | 6.661 | 39.764 | 9.657 | 12.056 | 13.292 | 15.12 | 13.38 | 18.908 | 8.049 | 9.019 | 9.203 | 48.367 | 10.284 | 11.571 | 7.239 | 6.084 | 7.367 | 6.979 | 2.344 | -26.554 | -0.13 | -21.892 | 1.468 | 0.204 | 5.047 | 5.757 | 4.123 | 2.621 | 0.419 | -3.558 | 5.879 | 38.575 | 4.529 | 3.364 | 2.889 | 4.426 | 0.684 | 3.837 | 1.506 | -0.218 | -0.843 | -19.764 | -11.58 | -108.394 | -0.364 | 4.684 | 6.547 | 6.481 | 2.625 | 2.695 | 4.87 | 1.45 | 4.406 | 4.89 | 3.767 | -2.959 | -3.292 | 2.815 | 4.369 | -114.924 | 3.921 | 9.282 | 9.218 | 4.845 | 3.197 | 6.242 | 7.005 | 4.462 | 4.198 | 6.819 | 5.577 | 0.162 | -1.813 | 1.539 | 3.057 | 1.065 | 7.538 | 11.59 | 12.516 | 10.5 | 8.7 | 11.2 | 10.8 | 8 | 7.2 | 8.8 | 9.4 | 8.3 | 11.1 | 13.8 | 13.8 |
Net Income Ratio
| -0.033 | 0.012 | -0.026 | 0.013 | 0.009 | -0.011 | -0.031 | 0.001 | 0.003 | -0.033 | -0.035 | -0.03 | -0.057 | 0.103 | 0.001 | 0.019 | 0.038 | -0.218 | 0.019 | 0.022 | 0.033 | 0.179 | 0.044 | 0.057 | 0.064 | 0.069 | 0.059 | 0.091 | 0.04 | 0.043 | 0.045 | 0.28 | 0.059 | 0.062 | 0.045 | 0.039 | 0.045 | 0.042 | 0.014 | -0.159 | -0.001 | -0.135 | 0.006 | 0.001 | 0.022 | 0.024 | 0.017 | 0.012 | 0.002 | -0.015 | 0.022 | 0.207 | 0.023 | 0.018 | 0.015 | 0.028 | 0.004 | 0.023 | 0.01 | -0.002 | -0.007 | -0.193 | -0.096 | -0.686 | -0.002 | 0.022 | 0.032 | 0.035 | 0.015 | 0.015 | 0.026 | 0.008 | 0.026 | 0.026 | 0.021 | -0.02 | -0.021 | 0.016 | 0.024 | -0.703 | 0.024 | 0.052 | 0.052 | 0.032 | 0.023 | 0.04 | 0.044 | 0.03 | 0.026 | 0.04 | 0.035 | 0.001 | -0.013 | 0.01 | 0.02 | 0.007 | 0.049 | 0.063 | 0.068 | 0.065 | 0.055 | 0.063 | 0.061 | 0.06 | 0.061 | 0.072 | 0.072 | 0.065 | 0.107 | 0.126 | 0.126 |
EPS
| -0.26 | 0.1 | -0.22 | 0.11 | 0.079 | -0.11 | -0.27 | 0.008 | 0.03 | -0.27 | -0.28 | -0.23 | -0.38 | 0.73 | 0.005 | 0.13 | 0.25 | -0.81 | 0.13 | 0.15 | 0.24 | 1.43 | 0.34 | 0.42 | 0.47 | 0.53 | 0.47 | 0.67 | 0.29 | 0.32 | 0.33 | 1.74 | 0.37 | 0.42 | 0.26 | 0.22 | 0.26 | 0.26 | 0.09 | -0.99 | -0.005 | -0.81 | 0.05 | 0.01 | 0.19 | 0.22 | 0.15 | 0.1 | 0.02 | -0.13 | 0.22 | 1.47 | 0.19 | 0.14 | 0.12 | 0.18 | 0.029 | 0.17 | 0.063 | -0.009 | -0.036 | -0.84 | -0.49 | -4.63 | -0.016 | 0.2 | 0.28 | 0.28 | 0.11 | 0.12 | 0.21 | 0.063 | 0.19 | 0.21 | 0.17 | -0.13 | -0.14 | 0.12 | 0.19 | -5.08 | 0.17 | 0.41 | 0.41 | 0.21 | 0.14 | 0.28 | 0.31 | 0.2 | 0.19 | 0.3 | 0.25 | 0.007 | -0.081 | 0.07 | 0.14 | 0.049 | 0.34 | 0.52 | 0.56 | 0.47 | 0.39 | 0.5 | 0.48 | 0.36 | 0.32 | 0.39 | 0.42 | 0.37 | 0.78 | 0.82 | 0.89 |
EPS Diluted
| -0.26 | 0.1 | -0.22 | 0.11 | 0.078 | -0.11 | -0.27 | 0.008 | 0.03 | -0.27 | -0.28 | -0.22 | -0.38 | 0.72 | 0.005 | 0.13 | 0.25 | -0.81 | 0.13 | 0.15 | 0.24 | 1.41 | 0.33 | 0.42 | 0.46 | 0.52 | 0.46 | 0.67 | 0.28 | 0.32 | 0.32 | 1.7 | 0.36 | 0.41 | 0.26 | 0.22 | 0.26 | 0.25 | 0.08 | -0.99 | -0.005 | -0.81 | 0.05 | 0.01 | 0.19 | 0.21 | 0.15 | 0.1 | 0.02 | -0.13 | 0.22 | 1.47 | 0.18 | 0.14 | 0.12 | 0.18 | 0.028 | 0.17 | 0.062 | -0.009 | -0.036 | -0.84 | -0.49 | -4.62 | -0.016 | 0.2 | 0.28 | 0.28 | 0.11 | 0.11 | 0.21 | 0.063 | 0.19 | 0.21 | 0.16 | -0.13 | -0.14 | 0.12 | 0.19 | -5.08 | 0.17 | 0.41 | 0.4 | 0.21 | 0.14 | 0.28 | 0.31 | 0.2 | 0.19 | 0.3 | 0.25 | 0.007 | -0.081 | 0.07 | 0.14 | 0.049 | 0.34 | 0.52 | 0.56 | 0.47 | 0.39 | 0.5 | 0.48 | 0.36 | 0.32 | 0.39 | 0.42 | 0.37 | 0.78 | 0.82 | 0.89 |
EBITDA
| 0.315 | 13.772 | 8.442 | 6.688 | 16.466 | 10.261 | 3.171 | 11.313 | 11.994 | 2.998 | 4.838 | 5.116 | -0.012 | 5.378 | 10.896 | 15.354 | 18.619 | -19.15 | 13.812 | 9.352 | 17.239 | 23.883 | 19.805 | 21.119 | 25.061 | 27.28 | 25.835 | 21.558 | 20.543 | 22.829 | 21.689 | 10.225 | 18.647 | 14.185 | 13.832 | 6.272 | 9.19 | 7.605 | 9.741 | 7.096 | 8.139 | 13.997 | 14.036 | 6.04 | 11.073 | 12.091 | 19.056 | 7.444 | 7.587 | 11.637 | 11.518 | 71.848 | 8.35 | 14.227 | 8.616 | 13.726 | 8.903 | 9.784 | 4.731 | 4.834 | 7.33 | -11.839 | -1.927 | 5.963 | 12.654 | 21.863 | 25.578 | 21.325 | 13.395 | 13.226 | 17.525 | 10.154 | 16.142 | 21.069 | 15.977 | 7.605 | 6.485 | 17.769 | 23.232 | 14.829 | 16.772 | 26.043 | 26.122 | 20.283 | 17.402 | 23.157 | 23.331 | 22.18 | 23.082 | 31.367 | 23.453 | 16.323 | 11.896 | 16.919 | 20.215 | 16.519 | 21.263 | 32.063 | 32.88 | 30.1 | 28.1 | 33 | 33.4 | 17.4 | 15.8 | 18.4 | 19.6 | 16.4 | 15.2 | 109.4 | 109.4 |
EBITDA Ratio
| 0.001 | 0.058 | 0.035 | 0.029 | 0.069 | 0.038 | 0.013 | 0.049 | 0.053 | 0.014 | 0.022 | 0.025 | -0 | 0.028 | 0.056 | 0.081 | 0.106 | -0.192 | 0.075 | 0.049 | 0.085 | 0.107 | 0.091 | 0.1 | 0.12 | 0.124 | 0.114 | 0.104 | 0.101 | 0.109 | 0.106 | 0.059 | 0.107 | 0.076 | 0.085 | 0.041 | 0.057 | 0.046 | 0.06 | 0.043 | 0.048 | 0.086 | 0.059 | 0.026 | 0.047 | 0.05 | 0.081 | 0.033 | 0.035 | 0.05 | 0.044 | 0.386 | 0.043 | 0.075 | 0.045 | 0.086 | 0.055 | 0.059 | 0.032 | 0.036 | 0.062 | -0.116 | -0.016 | 0.038 | 0.071 | 0.103 | 0.126 | 0.115 | 0.078 | 0.072 | 0.095 | 0.059 | 0.094 | 0.114 | 0.089 | 0.05 | 0.041 | 0.099 | 0.128 | 0.091 | 0.102 | 0.146 | 0.148 | 0.134 | 0.124 | 0.149 | 0.146 | 0.15 | 0.146 | 0.182 | 0.149 | 0.117 | 0.087 | 0.111 | 0.129 | 0.113 | 0.138 | 0.175 | 0.178 | 0.185 | 0.179 | 0.185 | 0.188 | 0.131 | 0.134 | 0.151 | 0.149 | 0.129 | 0.146 | 1 | 1 |