HG Holdings, Inc.
OTC:STLY
6.02 (USD) • At close November 17, 2023
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
| 3.237 | 3.112 | 2.948 | 3.537 | 3.962 | 2.197 | 5.475 | 6.116 | 2.179 | 1.737 | 1.707 | 1.24 | 0.256 | 0.256 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 6.787 | 0 | 0 | 0 | 11.947 | 10.427 | 11.615 | 11.19 | 9.802 | 11.036 | 12.053 | 11.683 | 13.799 | 13.76 | 15.133 | 14.672 | 16.02 | 13.928 | 24.038 | 21.891 | 22.744 | 23.982 | 24.166 | 26.052 | 23.384 | 23.977 | 24.428 | 26.781 | 24.631 | 26.051 | 27.393 | 26.571 | 27.689 | 34.897 | 37.902 | 36.524 | 39.906 | 38.455 | 42.326 | 39.764 | 50.357 | 54.483 | 59.148 | 62.534 | 66.836 | 73.181 | 67.722 | 75.108 | 70.636 | 75.911 | 77.476 | 83.524 | 81.446 | 85.615 | 83.635 | 82.95 | 87.696 | 77.176 | 70.721 | 70.222 | 72.707 | 65.227 | 61.409 | 61.298 | 63.305 | 61.338 | 55.268 | 59.574 | 56.35 | 60.007 | 52.856 | 65.109 | 68.561 | 71.44 | 72.118 | 70.973 | 72.3 | 65.3 | 63.4 | 63.7 | 64 | 63.8 | 61.8 | 57.7 | 58.5 | 54.3 | 49.5 | 49.6 | 53.9 | 52.6 | 47.3 | 48.2 | 46.3 | 44.7 | 38.2 | 45 | 51.6 | 43.8 | 44.1 | 44.7 | 47.9 | 42.7 | 40.9 | 35.6 | 45.33 | 39.22 | 42.91 | 39.04 |
Cost of Revenue
| 0.094 | 0.118 | 0.084 | 0.111 | 0.175 | 0.206 | 0.408 | 0.091 | 0.158 | 0.08 | 0.038 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.485 | 0 | 0 | 0 | 14.413 | 8.094 | 8.883 | 8.953 | 7.826 | 9.201 | 9.991 | 9.142 | 10.346 | 10.35 | 11.294 | 11.689 | 12.294 | 11.012 | 36.064 | 20.498 | 21.314 | 21.203 | 21.986 | 22.667 | 21.202 | 20.632 | 21.35 | 23.184 | 21.302 | 22.227 | 23.76 | 24.886 | 35.621 | 35.586 | 43.014 | 38.895 | 42.159 | 39.056 | 38.751 | 35.022 | 43.535 | 49.493 | 49.187 | 51.714 | 59.809 | 60.432 | 54.082 | 61.614 | 58.104 | 60.951 | 59.858 | 63.766 | 61.318 | 65.131 | 63.003 | 62.485 | 66.936 | 57.762 | 52.475 | 53.001 | 55.682 | 49.586 | 46.844 | 46.676 | 47.618 | 46.386 | 41.795 | 45.106 | 44.721 | 46.195 | 40.604 | 49.836 | 50.538 | 51.831 | 52.229 | 51.76 | 52.1 | 46.6 | 45.4 | 46.1 | 46.8 | 45.6 | 45.1 | 42.1 | 43.1 | 39.7 | 35.6 | 35.8 | 38.6 | 38.5 | 34.9 | 36.1 | 34.6 | 34.5 | 28.9 | 34.7 | 40.7 | 33.9 | 34.5 | 35 | 35.6 | 33.3 | 32.6 | 28.6 | 35.93 | 31.42 | 34 | 31.63 |
Gross Profit
| 3.143 | 2.994 | 2.864 | 3.426 | 3.787 | 1.991 | 5.067 | 6.025 | 2.021 | 1.657 | 1.669 | 0.952 | 0.256 | 0.256 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | -2.466 | 2.333 | 2.732 | 2.237 | 1.976 | 1.835 | 2.062 | 2.541 | 3.453 | 3.41 | 3.839 | 2.983 | 3.726 | 2.916 | -12.026 | 1.393 | 1.43 | 2.779 | 2.18 | 3.385 | 2.182 | 3.345 | 3.078 | 3.597 | 3.329 | 3.824 | 3.633 | 1.685 | -7.932 | -0.689 | -5.112 | -2.371 | -2.253 | -0.601 | 3.575 | 4.742 | 6.822 | 4.99 | 9.961 | 10.82 | 7.027 | 12.749 | 13.64 | 13.494 | 12.532 | 14.96 | 17.618 | 19.758 | 20.128 | 20.484 | 20.632 | 20.465 | 20.76 | 19.414 | 18.246 | 17.221 | 17.025 | 15.641 | 14.565 | 14.622 | 15.687 | 14.952 | 13.473 | 14.468 | 11.629 | 13.812 | 12.252 | 15.273 | 18.023 | 19.609 | 19.889 | 19.213 | 20.2 | 18.7 | 18 | 17.6 | 17.2 | 18.2 | 16.7 | 15.6 | 15.4 | 14.6 | 13.9 | 13.8 | 15.3 | 14.1 | 12.4 | 12.1 | 11.7 | 10.2 | 9.3 | 10.3 | 10.9 | 9.9 | 9.6 | 9.7 | 12.3 | 9.4 | 8.3 | 7 | 9.4 | 7.8 | 8.91 | 7.41 |
Gross Profit Ratio
| 0.971 | 0.962 | 0.972 | 0.969 | 0.956 | 0.906 | 0.925 | 0.985 | 0.927 | 0.954 | 0.978 | 0.768 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | -0.206 | 0.224 | 0.235 | 0.2 | 0.202 | 0.166 | 0.171 | 0.217 | 0.25 | 0.248 | 0.254 | 0.203 | 0.233 | 0.209 | -0.5 | 0.064 | 0.063 | 0.116 | 0.09 | 0.13 | 0.093 | 0.14 | 0.126 | 0.134 | 0.135 | 0.147 | 0.133 | 0.063 | -0.286 | -0.02 | -0.135 | -0.065 | -0.056 | -0.016 | 0.084 | 0.119 | 0.135 | 0.092 | 0.168 | 0.173 | 0.105 | 0.174 | 0.201 | 0.18 | 0.177 | 0.197 | 0.227 | 0.237 | 0.247 | 0.239 | 0.247 | 0.247 | 0.237 | 0.252 | 0.258 | 0.245 | 0.234 | 0.24 | 0.237 | 0.239 | 0.248 | 0.244 | 0.244 | 0.243 | 0.206 | 0.23 | 0.232 | 0.235 | 0.263 | 0.274 | 0.276 | 0.271 | 0.279 | 0.286 | 0.284 | 0.276 | 0.269 | 0.285 | 0.27 | 0.27 | 0.263 | 0.269 | 0.281 | 0.278 | 0.284 | 0.268 | 0.262 | 0.251 | 0.253 | 0.228 | 0.243 | 0.229 | 0.211 | 0.226 | 0.218 | 0.217 | 0.257 | 0.22 | 0.203 | 0.197 | 0.207 | 0.199 | 0.208 | 0.19 |
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
| 3.15 | 3.081 | 3.193 | 3.086 | 3.903 | 2.81 | 3.017 | 2.81 | 2.271 | 2.142 | 1.729 | 0.983 | 0.256 | 0.34 | 0.204 | 0.227 | 0.434 | 0.439 | 0.372 | 0.229 | 0.272 | 0.26 | 0.229 | 0.204 | 0.16 | 0.412 | 0.158 | 0.158 | 0.235 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72 | 6.38 | 5.97 | 6.05 |
Selling & Marketing Expenses
| 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.815 | 2.515 | 2.503 | 2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -2.07 | -0.01 | 0 |
SG&A
| 3.15 | 3.081 | 3.193 | 3.086 | 3.903 | 2.81 | 3.017 | 2.81 | 2.271 | 2.142 | 1.729 | 0.983 | 0.256 | 0.34 | 0.204 | 0.227 | 0.434 | 0.439 | 0.372 | 0.229 | 0.272 | 0.26 | 0.229 | 0.204 | 0.16 | 0.412 | 4.973 | 2.673 | 2.738 | 2.658 | 3.356 | 3.807 | 3.508 | 3.311 | 2.74 | 2.823 | 3.452 | 3.646 | 3.127 | 3.294 | 6.295 | 5.418 | 5.29 | 4.711 | 5.108 | 4.857 | 4.582 | 4.634 | 4.484 | 4.581 | 4.429 | 4.952 | 4.748 | 5.121 | 2.453 | 5.756 | 6.278 | 6.138 | 8.028 | 6.875 | 7.653 | 7.817 | 8.083 | 10.606 | 8.982 | 8.77 | 2.852 | 9.608 | 16.698 | 10.415 | 9.692 | 9.996 | 11.323 | 11.128 | 10.871 | 11.106 | 11.239 | 11.051 | 11.361 | 10.636 | 9.539 | 9.417 | 9.554 | 9.17 | 8.4 | 8.513 | 8.872 | 7.99 | 7.892 | 7.917 | 7.691 | 7.856 | 7.102 | 7.833 | 8.239 | 8.429 | 8.623 | 8.365 | 8.7 | 8.4 | 8.4 | 8.2 | 8.2 | 8.2 | 8.4 | 7.8 | 8.1 | 7.5 | 7.2 | 7.1 | 8.4 | 7.6 | 7.3 | 7 | 7.2 | 6.3 | 6.2 | 6.9 | 7.6 | 6.5 | 6.2 | 6.2 | 7.3 | 6.5 | 6.5 | 5.8 | 6.73 | 4.31 | 5.96 | 6.05 |
Other Expenses
| -3.202 | -3.152 | -3.25 | -3.126 | -3.979 | -2.916 | 7.223 | -2.845 | -2.344 | -4.456 | 0.983 | -1.849 | 0 | 0 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0 | 1.23 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.605 | 0 | 0 | 0 | 42.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | -0.852 | -2.905 | 0 | 0 | 2.8 | 0 | 2.08 | 2.117 | 2.081 | 1.863 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 2.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.1 | 1 | 1.1 | 0 | 0 | 0 | 0 |
Operating Expenses
| 3.202 | 3.152 | 3.25 | 3.086 | 3.903 | 2.81 | 10.24 | 2.81 | 2.387 | -2.314 | 2.713 | 0.983 | 0.256 | 0.34 | 0.204 | 0.227 | 0.434 | 0.439 | 0.372 | 0.229 | 0.272 | 0.26 | 0.229 | 0.204 | 0.16 | 0.412 | 4.973 | 2.673 | 2.738 | 2.658 | 3.356 | 3.807 | 3.508 | 3.311 | 2.74 | 2.823 | 3.452 | 3.646 | 3.127 | 3.294 | 6.295 | 5.418 | 5.29 | 4.711 | 5.108 | 4.857 | 4.582 | 4.634 | 4.484 | 4.581 | 4.429 | 4.952 | 4.748 | 5.121 | 2.453 | 5.756 | 6.278 | 6.138 | 8.028 | 6.875 | 7.653 | 7.817 | 8.083 | 10.606 | 8.982 | 8.77 | 9.457 | 9.608 | 16.698 | 10.415 | 9.692 | 9.996 | 11.323 | 11.128 | 10.871 | 11.106 | 11.239 | 11.051 | 11.361 | 10.636 | 9.539 | 9.417 | 9.554 | 9.17 | 8.4 | 8.513 | 8.872 | 8.199 | 7.04 | 5.012 | 7.691 | 7.856 | 9.902 | 7.833 | 10.319 | 10.546 | 10.704 | 10.228 | 10.4 | 10 | 9.9 | 9.7 | 9.7 | 11 | 9.9 | 9.2 | 9.4 | 8.8 | 8.6 | 8.5 | 9.7 | 8.9 | 8.6 | 8.3 | 8.6 | 7.4 | 7.4 | 8.1 | 8.7 | 7.6 | 7.3 | 7.3 | 8.9 | 7.6 | 7.5 | 6.9 | 6.73 | 4.31 | 5.96 | 6.05 |
Operating Income
| -0.12 | -0.5 | 0.055 | -0.248 | -0.373 | -1.114 | 0.829 | 2.895 | -0.507 | -0.577 | -0.324 | -0.287 | -0.256 | -0.34 | -0.204 | -0.227 | -0.434 | -0.439 | -0.372 | -0.229 | -0.272 | -0.26 | -0.229 | -0.204 | -0.16 | -0.412 | -7.439 | -0.34 | -0.006 | -0.421 | -1.38 | -1.972 | -1.446 | -0.77 | 0.713 | 0.587 | 0.387 | -0.663 | 0.599 | -0.378 | -18.321 | -4.025 | -3.86 | -1.932 | -2.928 | -1.472 | -2.4 | -1.289 | -1.406 | -0.984 | -1.1 | -1.128 | -1.115 | -3.436 | -10.385 | -6.445 | -11.39 | -17.581 | -10.281 | -7.476 | -4.078 | -3.075 | -1.261 | -5.616 | 0.979 | 2.05 | -2.43 | 3.141 | -3.058 | 3.079 | 2.84 | 4.964 | 6.295 | 8.63 | 9.257 | 9.378 | 9.393 | 9.414 | 9.399 | 8.778 | 8.707 | 7.804 | 7.471 | 6.471 | 6.165 | 6.109 | 6.815 | 7.171 | 4.729 | 3.646 | 0.915 | 5.956 | 2.35 | 7.44 | 7.704 | 9.063 | 9.185 | 8.985 | 9.8 | 8.7 | 8.1 | 7.9 | 7.5 | 7.2 | 6.8 | 6.4 | 6 | 5.8 | 5.3 | 5.3 | 5.6 | 5.2 | 3.8 | 3.8 | 3.1 | 2.8 | 1.9 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 3.4 | 1.8 | 0.8 | 0.1 | 2.67 | 3.5 | 2.94 | 1.37 |
Operating Income Ratio
| -0.037 | -0.161 | 0.019 | -0.07 | -0.094 | -0.507 | 0.151 | 0.473 | -0.233 | -0.332 | -0.19 | -0.231 | -1 | -1.328 | 0 | -0.887 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.623 | -0.033 | -0.001 | -0.038 | -0.141 | -0.179 | -0.12 | -0.066 | 0.052 | 0.043 | 0.026 | -0.045 | 0.037 | -0.027 | -0.762 | -0.184 | -0.17 | -0.081 | -0.121 | -0.057 | -0.103 | -0.054 | -0.058 | -0.037 | -0.045 | -0.043 | -0.041 | -0.129 | -0.375 | -0.185 | -0.301 | -0.481 | -0.258 | -0.194 | -0.096 | -0.077 | -0.025 | -0.103 | 0.017 | 0.033 | -0.036 | 0.043 | -0.045 | 0.041 | 0.04 | 0.065 | 0.081 | 0.103 | 0.114 | 0.11 | 0.112 | 0.113 | 0.107 | 0.114 | 0.123 | 0.111 | 0.103 | 0.099 | 0.1 | 0.1 | 0.108 | 0.117 | 0.086 | 0.061 | 0.016 | 0.099 | 0.044 | 0.114 | 0.112 | 0.127 | 0.127 | 0.127 | 0.136 | 0.133 | 0.128 | 0.124 | 0.117 | 0.113 | 0.11 | 0.111 | 0.103 | 0.107 | 0.107 | 0.107 | 0.104 | 0.099 | 0.08 | 0.079 | 0.067 | 0.063 | 0.05 | 0.049 | 0.043 | 0.053 | 0.052 | 0.054 | 0.071 | 0.042 | 0.02 | 0.003 | 0.059 | 0.089 | 0.069 | 0.035 |
Total Other Income Expenses Net
| -0.169 | 0.061 | -0.402 | 0.486 | 0.458 | 0.285 | 0.952 | -0.052 | 0.144 | 0.164 | -0.002 | 3.568 | 0.146 | 0.14 | -0.166 | -0.395 | 0.052 | 1.268 | -0.107 | -0.082 | -0.969 | 1.338 | 0.026 | 0.28 | 0.242 | 0.075 | 0.44 | 0.003 | 0.018 | -0.004 | 1.113 | 0.005 | 0.006 | 0.005 | 0.402 | 0.012 | 1.105 | 3.831 | -2.51 | 0.024 | -0.019 | 0.331 | 0.016 | 0.033 | 0.016 | 0.002 | -0.05 | 0.076 | 39.381 | 0.021 | 2.893 | 0.025 | 1.138 | 0.029 | 1.562 | -0.017 | 0.022 | -9.057 | 9.367 | 0.045 | 0.043 | 0.045 | 11.578 | -0.022 | 0.165 | 0.072 | 3.902 | 0.079 | 0.176 | -0.068 | 4.464 | 0.091 | 0.068 | 0.093 | 0.098 | 0.071 | 0.054 | 0.065 | 0.043 | 0.05 | 0.042 | 0.053 | 0.053 | 0.061 | 0.047 | 0.042 | 0.052 | 0.222 | -0.78 | -2.823 | -3.046 | -0.006 | -2.825 | 0.007 | 0.027 | 0.038 | -0.009 | 0.025 | -0.1 | -0.8 | -0.1 | -0.2 | -0.2 | -0.2 | -1 | -1.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.4 | -0.1 | -0.2 | 0.1 | 0.1 | -0.2 | -0.1 | 2.3 | -0.5 | 1 | 3.5 | 1.4 | -1.55 | -1.61 | -2.33 | -2.25 |
Income Before Tax
| -0.169 | 0.061 | -0.402 | 0.238 | 0.085 | -0.829 | 1.781 | 2.843 | -0.363 | -0.577 | -0.326 | 3.281 | -0.109 | -0.188 | -0.369 | -0.446 | -0.175 | 1.053 | -0.235 | -0.059 | -0.986 | 1.366 | 0.122 | 0.503 | 0.082 | -0.337 | -7.002 | -0.337 | 0.012 | -0.417 | -0.265 | -1.961 | -1.44 | -0.874 | 0.924 | 0.383 | 1.282 | 2.838 | -2.536 | -1.156 | -19.071 | -4.42 | -4.558 | -2.597 | -3.538 | -2.101 | -3.06 | -1.827 | 37.476 | -1.559 | 1.198 | -1.717 | -0.56 | -3.945 | -9.53 | -7.319 | -12.282 | -18.622 | -1.852 | -8.381 | -4.936 | -3.944 | 9.397 | -6.437 | 0.367 | 1.408 | 7.372 | 2.404 | -3.55 | 2.521 | 6.832 | 4.594 | 6 | 8.309 | 8.943 | 8.997 | 9.004 | 8.961 | 8.886 | 8.244 | 8.172 | 7.231 | 6.845 | 5.834 | 5.552 | 5.44 | 6.124 | 6.417 | 4.055 | 2.894 | -0.02 | 4.94 | 1.309 | 6.378 | 6.653 | 8.102 | 8.182 | 8.078 | 8.8 | 7.9 | 7 | 6.8 | 6.3 | 6 | 5.8 | 5.3 | 5 | 4.7 | 4.5 | 4.5 | 4.6 | 4.2 | 2.8 | 2.6 | 2.3 | 1.6 | 1.1 | 1.3 | 1.5 | 1.4 | 1.6 | 4 | 2.9 | 2.1 | 3.5 | 0.5 | 1.12 | 1.89 | 0.61 | -0.88 |
Income Before Tax Ratio
| -0.052 | 0.02 | -0.136 | 0.067 | 0.021 | -0.377 | 0.325 | 0.465 | -0.167 | -0.332 | -0.191 | 2.646 | -0.426 | -0.734 | 0 | -1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.586 | -0.032 | 0.001 | -0.037 | -0.027 | -0.178 | -0.119 | -0.075 | 0.067 | 0.028 | 0.085 | 0.193 | -0.158 | -0.083 | -0.793 | -0.202 | -0.2 | -0.108 | -0.146 | -0.081 | -0.131 | -0.076 | 1.534 | -0.058 | 0.049 | -0.066 | -0.02 | -0.148 | -0.344 | -0.21 | -0.324 | -0.51 | -0.046 | -0.218 | -0.117 | -0.099 | 0.187 | -0.118 | 0.006 | 0.023 | 0.11 | 0.033 | -0.052 | 0.034 | 0.097 | 0.061 | 0.077 | 0.099 | 0.11 | 0.105 | 0.108 | 0.108 | 0.101 | 0.107 | 0.116 | 0.103 | 0.094 | 0.089 | 0.09 | 0.089 | 0.097 | 0.105 | 0.073 | 0.049 | -0 | 0.082 | 0.025 | 0.098 | 0.097 | 0.113 | 0.113 | 0.114 | 0.122 | 0.121 | 0.11 | 0.107 | 0.098 | 0.094 | 0.094 | 0.092 | 0.085 | 0.087 | 0.091 | 0.091 | 0.085 | 0.08 | 0.059 | 0.054 | 0.05 | 0.036 | 0.029 | 0.029 | 0.029 | 0.032 | 0.036 | 0.089 | 0.061 | 0.049 | 0.086 | 0.014 | 0.025 | 0.048 | 0.014 | -0.023 |
Income Tax Expense
| 0.049 | 0.068 | 0.007 | 0.016 | 0.013 | 0.009 | 0.024 | 0.031 | 0 | 0.164 | -0.102 | 3.569 | -0.001 | -0.012 | 0.048 | 0.095 | -0.207 | -0.224 | 0.084 | -0.99 | -0.084 | -0.288 | 1.202 | -0.99 | -0.231 | 0.019 | -8.142 | -0.032 | -0.002 | -0.001 | 0.036 | 0.119 | -0.048 | 0.611 | 0.005 | -0.008 | 0.014 | 0.065 | -0.008 | -0.01 | -0.011 | -0.01 | -0.014 | -0.127 | -0.009 | -0.007 | -0.052 | 0.077 | 0.616 | 0.004 | 0.008 | -0.026 | 0.035 | -0.016 | -1.206 | -2.385 | -0.823 | 0.451 | -0.573 | -3.308 | -1.913 | -1.568 | 3.152 | -2.948 | 0.435 | 0.359 | 2.405 | 0.769 | -1.174 | 0.845 | 2.376 | 1.598 | 2.063 | 2.917 | 3.101 | 3.195 | 3.177 | 3.201 | 3.2 | 2.959 | 2.961 | 2.624 | 2.413 | 2.118 | 2.016 | 1.974 | 2.174 | 2.278 | 1.44 | 1.027 | -0.204 | 1.704 | 0.474 | 2.312 | 2.339 | 3.037 | 3.071 | 3.029 | 3.1 | 2.9 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 2 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 1 | 0.9 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 1.6 | 1.2 | 0.9 | 1.4 | 0.2 | 0.43 | 0.73 | 0.23 | -0.33 |
Net Income
| -0.258 | 0.02 | -0.354 | 0.251 | 0.08 | -0.838 | 1.817 | 2.864 | -0.363 | -0.577 | -0.224 | 3.281 | -0.109 | -0.188 | -0.369 | -0.446 | -0.175 | 1.053 | -0.235 | -0.059 | -0.902 | 1.366 | 0.122 | 1.493 | 0.313 | -3.367 | -7.002 | -0.305 | 0.014 | -0.416 | -0.301 | -2.08 | -1.392 | -1.485 | 0.917 | 0.465 | 1.303 | 2.655 | -3.21 | -2.264 | -19.06 | -4.41 | -4.544 | -2.47 | -3.529 | -2.094 | -3.008 | -1.904 | 36.86 | -1.563 | 1.19 | -1.691 | -0.595 | -3.929 | -8.324 | -4.934 | -11.459 | -19.073 | -1.279 | -5.073 | -3.023 | -2.376 | 6.245 | -3.489 | -0.068 | 1.049 | 4.967 | 1.635 | -2.376 | 1.676 | 4.456 | 2.996 | 3.937 | 5.392 | 5.842 | 5.802 | 5.827 | 5.76 | 5.686 | 5.285 | 5.211 | 4.607 | 4.432 | 3.716 | 3.536 | 3.466 | 3.95 | 4.139 | 2.615 | 1.867 | 0.184 | 3.236 | 0.835 | 4.066 | 4.314 | 5.065 | 5.111 | 5.049 | 5.7 | 5 | 4.4 | 4.2 | 3.9 | 3.7 | 3.6 | 3.3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 1.7 | 1.6 | 1.4 | 1 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | -0.4 | 1.7 | 1.2 | 2.1 | 0.3 | 0.07 | 0.15 | 0.38 | -0.55 |
Net Income Ratio
| -0.08 | 0.006 | -0.12 | 0.071 | 0.02 | -0.381 | 0.332 | 0.468 | -0.167 | -0.332 | -0.131 | 2.646 | -0.426 | -0.734 | 0 | -1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.586 | -0.029 | 0.001 | -0.037 | -0.031 | -0.188 | -0.115 | -0.127 | 0.066 | 0.034 | 0.086 | 0.181 | -0.2 | -0.163 | -0.793 | -0.201 | -0.2 | -0.103 | -0.146 | -0.08 | -0.129 | -0.079 | 1.509 | -0.058 | 0.048 | -0.065 | -0.022 | -0.148 | -0.301 | -0.141 | -0.302 | -0.522 | -0.032 | -0.132 | -0.071 | -0.06 | 0.124 | -0.064 | -0.001 | 0.017 | 0.074 | 0.022 | -0.035 | 0.022 | 0.063 | 0.039 | 0.051 | 0.065 | 0.072 | 0.068 | 0.07 | 0.069 | 0.065 | 0.068 | 0.074 | 0.066 | 0.061 | 0.057 | 0.058 | 0.057 | 0.062 | 0.067 | 0.047 | 0.031 | 0.003 | 0.054 | 0.016 | 0.062 | 0.063 | 0.071 | 0.071 | 0.071 | 0.079 | 0.077 | 0.069 | 0.066 | 0.061 | 0.058 | 0.058 | 0.057 | 0.053 | 0.053 | 0.057 | 0.056 | 0.052 | 0.053 | 0.036 | 0.033 | 0.03 | 0.022 | 0.018 | 0.018 | 0.017 | 0.021 | 0.023 | -0.009 | 0.035 | 0.028 | 0.051 | 0.008 | 0.002 | 0.004 | 0.009 | -0.014 |
EPS
| -0.091 | 0.007 | -0.12 | 0.088 | 0.028 | -0.29 | 0.63 | 1 | -0.13 | -0.2 | -0.079 | 1.16 | -0.04 | -0.066 | -0.019 | -0.16 | -0.11 | 0.84 | -0.016 | -0.049 | -0.75 | 1.08 | 0.1 | 1.2 | 0.24 | -2.77 | -5.9 | -0.26 | 0.012 | -0.37 | -0.26 | -1.8 | -1.2 | -1.25 | 0.74 | 0.36 | 1.08 | 2.28 | -2.74 | -1.91 | -16.66 | -3.74 | -3.85 | -2.1 | -3.08 | -1.8 | -2.53 | -1.59 | 30.84 | -1.31 | 0.083 | -1.41 | -0.5 | -3.29 | -0.73 | -5.54 | -12.88 | -21.46 | -1.44 | -5.71 | -3.4 | -2.67 | 7.03 | -3.93 | -0.077 | 1.16 | 0.41 | 1.86 | -2.64 | 1.86 | 0.34 | 3.02 | 3.84 | 5.12 | 0.4 | 5.23 | 5.23 | 2.59 | 0.35 | 2.44 | 4.82 | 2.15 | 0.3 | 3.55 | 3.14 | 1.54 | 0.26 | 3.66 | 2.27 | 0.81 | 0.011 | 2.85 | 0.76 | 3.6 | 0.26 | 4.13 | 4.07 | 2.06 | 0.32 | 2.01 | 1.8 | 1.71 | 0.22 | 1.51 | 1.48 | 0.7 | 0.16 | 0.55 | 0.44 | 0.44 | 0.11 | 0.45 | 0.26 | 0.25 | 0.063 | 0.16 | 0.12 | 0.13 | 0.041 | 0.13 | 0.15 | -0.25 | 0.075 | 0.19 | 1.02 | 0.15 | 0.005 | 0.011 | 0.028 | -0.04 |
EPS Diluted
| -0.091 | 0.007 | -0.12 | 0.088 | 0.028 | -0.29 | 0.63 | 1 | -0.13 | -0.2 | -0.078 | 1.14 | -0.039 | -0.066 | -0.019 | -0.16 | -0.11 | 0.84 | -0.016 | -0.049 | -0.75 | 1.08 | 0.1 | 1.2 | 0.24 | -2.77 | -5.9 | -0.26 | 0.012 | -0.35 | -0.25 | -1.77 | -1.19 | -1.25 | 0.72 | 0.36 | 1.08 | 2.16 | -2.61 | -1.91 | -16.14 | -3.74 | -3.76 | -2.1 | -3 | -1.77 | -2.48 | -1.59 | 30.48 | -1.31 | 0.083 | -1.41 | -0.5 | -3.29 | -0.73 | -5.54 | -12.88 | -21.46 | -1.44 | -5.71 | -3.4 | -2.67 | 7.03 | -3.93 | -0.077 | 1.16 | 0.41 | 1.86 | -2.64 | 1.74 | 0.34 | 3.02 | 3.72 | 5 | 0.4 | 5.12 | 5.12 | 2.5 | 0.35 | 2.33 | 4.65 | 2.06 | 0.3 | 3.43 | 3.08 | 1.51 | 0.26 | 3.6 | 2.15 | 0.78 | 0.011 | 2.73 | 0.7 | 3.43 | 0.26 | 3.95 | 3.89 | 1.92 | 0.32 | 1.86 | 1.63 | 1.57 | 0.22 | 1.34 | 1.31 | 0.61 | 0.16 | 0.49 | 0.41 | 0.41 | 0.11 | 0.44 | 0.26 | 0.25 | 0.063 | 0.16 | 0.12 | 0.13 | 0.041 | 0.13 | 0.15 | -0.25 | 0.075 | 0.19 | 1.02 | 0.15 | 0.005 | 0.011 | 0.028 | -0.04 |
EBITDA
| -0.12 | -0.5 | 0.096 | -0.248 | -0.373 | -1.075 | 0.87 | 2.93 | -0.485 | -0.558 | -0.305 | 3.292 | -0.512 | -0.596 | -0.154 | 0.045 | -0.555 | -0.489 | -0.421 | -0.279 | 0.576 | -0.387 | 0.219 | -0.484 | -0.16 | -0.412 | -7.331 | -0.226 | -0.024 | -0.3 | -1.39 | -1.861 | -1.334 | -0.654 | 0.311 | 0.693 | -0.6 | -4.378 | 3.109 | -0.402 | -6.356 | -3.418 | -3.86 | -1.319 | -2.363 | -1.003 | -1.987 | -1.263 | -0.918 | -0.563 | -0.677 | -0.703 | -0.682 | -3.049 | -7.795 | -6.462 | -8.302 | -7.465 | -8.577 | -5.376 | -4.072 | -1.937 | -11.503 | -0.946 | 2.304 | 3.357 | -1.84 | 4.599 | -1.741 | 4.679 | -0.155 | 6.329 | 7.675 | 10.001 | 10.601 | 10.72 | 10.752 | 10.751 | 10.748 | 10.128 | 10.074 | 9.172 | 8.856 | 7.858 | 7.565 | 7.517 | 8.224 | 7.995 | 8.673 | 13.832 | 8.843 | 7.393 | 6.769 | 9.014 | 9.757 | 11.142 | 11.275 | 10.823 | 11.6 | 10.3 | 9.7 | 9.6 | 9.2 | 10.2 | 8.3 | 7.8 | 7.4 | 7.3 | 6.8 | 6.8 | 7 | 6.6 | 5.2 | 5.3 | 4.1 | 4 | 3.3 | 3.3 | 3.2 | 3.6 | 3.5 | 1.2 | 5 | 1.9 | -1.7 | -0.2 | -0.94 | -0.53 | -1.51 | -2.97 |
EBITDA Ratio
| -0.037 | -0.161 | 0.033 | -0.07 | -0.094 | -0.489 | 0.159 | 0.479 | -0.223 | -0.321 | -0.179 | 2.655 | -2 | -2.328 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | -0.614 | -0.022 | -0.002 | -0.027 | -0.142 | -0.169 | -0.111 | -0.056 | 0.023 | 0.05 | -0.04 | -0.298 | 0.194 | -0.029 | -0.264 | -0.156 | -0.17 | -0.055 | -0.098 | -0.038 | -0.085 | -0.053 | -0.038 | -0.021 | -0.027 | -0.027 | -0.025 | -0.115 | -0.282 | -0.185 | -0.219 | -0.204 | -0.215 | -0.14 | -0.096 | -0.049 | -0.228 | -0.017 | 0.039 | 0.054 | -0.028 | 0.063 | -0.026 | 0.062 | -0.002 | 0.083 | 0.099 | 0.12 | 0.13 | 0.125 | 0.129 | 0.13 | 0.123 | 0.131 | 0.142 | 0.131 | 0.122 | 0.12 | 0.123 | 0.123 | 0.13 | 0.13 | 0.157 | 0.232 | 0.157 | 0.123 | 0.128 | 0.138 | 0.142 | 0.156 | 0.156 | 0.152 | 0.16 | 0.158 | 0.153 | 0.151 | 0.144 | 0.16 | 0.134 | 0.135 | 0.126 | 0.134 | 0.137 | 0.137 | 0.13 | 0.125 | 0.11 | 0.11 | 0.089 | 0.089 | 0.086 | 0.073 | 0.062 | 0.082 | 0.079 | 0.027 | 0.104 | 0.044 | -0.042 | -0.006 | -0.021 | -0.014 | -0.035 | -0.076 |