Sterling Infrastructure, Inc.
NASDAQ:STRL
174.89 (USD) • At close December 24, 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 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 | |
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Revenue
| 593.741 | 582.822 | 440.36 | 485.978 | 560.347 | 522.325 | 403.579 | 448.607 | 556.942 | 510.568 | 410.32 | 401.335 | 463.449 | 401.666 | 315.316 | 347.228 | 383.458 | 400.038 | 296.688 | 346.544 | 291.699 | 264.086 | 223.949 | 255.175 | 291.266 | 268.734 | 222.492 | 253.911 | 304.219 | 246.412 | 153.416 | 168.345 | 205.629 | 189.582 | 126.567 | 152.488 | 176 | 177.425 | 117.682 | 153.612 | 189.275 | 194.806 | 134.538 | 125.916 | 185.935 | 133.35 | 111.035 | 158.089 | 205.283 | 168.709 | 98.425 | 113.989 | 159.427 | 128.498 | 99.242 | 137.997 | 118.874 | 116.865 | 86.157 | 71.677 | 103.929 | 120.375 | 94.866 | 109.272 | 114.148 | 106.728 | 84.926 | 88.343 | 77.714 | 71.275 | 68.888 | 64.115 | 68.743 | 60.01 | 56.48 | 61.634 | 61.163 | 63.317 | 45.949 | 41.452 | 45.674 | 34.743 | 32.309 | 37.708 | 41.376 | 49.311 | 41.698 | 15.874 | 32.52 | 33.99 | 29.682 | 23.79 | 5.76 | 5.598 | 4.631 | 5.285 | 5.745 | -4.354 | 7.324 | 5.4 | 5.7 | 7.4 | 7.6 | 9.1 | 8 | 6.9 | 7.9 | 9.4 | 8.3 | 9.5 | 10.3 | 11.5 | 10.9 | 9.4 | 11.6 |
Cost of Revenue
| 463.942 | 474.359 | 367.753 | 398.24 | 468.48 | 430.051 | 341.837 | 379.641 | 474.919 | 442.184 | 354.181 | 345.661 | 405.645 | 345.419 | 270.284 | 300.619 | 333.542 | 340.439 | 261.443 | 312.965 | 262.483 | 238.59 | 204.446 | 228.433 | 259.735 | 237.269 | 201.898 | 229.942 | 273.588 | 221.207 | 144.129 | 161.442 | 188.597 | 173.493 | 122.737 | 140.268 | 161.542 | 168.314 | 124.518 | 149.915 | 180.919 | 182.307 | 126.669 | 148.969 | 177.576 | 149.985 | 109.65 | 141.819 | 191.114 | 153.55 | 96.552 | 110.089 | 144.671 | 114.916 | 91.643 | 109.246 | 105.876 | 104.162 | 77.908 | 64.24 | 87.387 | 101.796 | 83.055 | 99.713 | 101.576 | 94.988 | 76.825 | 76.25 | 69.799 | 63.229 | 63.256 | 57.443 | 60.865 | 52.7 | 49.794 | 54.142 | 54.261 | 56.24 | 41.619 | 38.697 | 41.033 | 29.266 | 28.684 | 32.086 | 35.573 | 44.012 | 36.982 | 33.966 | 28.282 | 29.472 | 26.132 | 20.935 | 4.705 | 4.01 | 3.705 | 4.204 | 4.468 | -3.883 | 6.035 | 4.4 | 4.5 | 5.8 | 6.2 | 7.3 | 6.6 | 5.5 | 6.4 | 7.4 | 6.8 | 7.1 | 8 | 8.9 | 8.5 | 7.4 | 9.1 |
Gross Profit
| 129.799 | 108.463 | 72.607 | 87.738 | 91.867 | 92.274 | 61.742 | 68.966 | 82.023 | 68.384 | 56.139 | 55.674 | 57.804 | 56.247 | 45.032 | 46.609 | 49.916 | 59.599 | 35.245 | 33.579 | 29.216 | 25.496 | 19.503 | 26.742 | 31.531 | 31.465 | 20.594 | 23.969 | 30.631 | 25.205 | 9.287 | 6.903 | 17.032 | 16.089 | 3.83 | 12.22 | 14.458 | 9.111 | -6.836 | 3.697 | 8.356 | 12.499 | 7.869 | -23.053 | 8.359 | -16.635 | 1.385 | 16.27 | 14.169 | 15.159 | 1.873 | 3.9 | 14.756 | 13.582 | 7.599 | 28.751 | 12.998 | 12.703 | 8.249 | 7.437 | 16.542 | 18.579 | 11.811 | 9.559 | 12.572 | 11.74 | 8.101 | 12.093 | 7.915 | 8.046 | 5.632 | 6.672 | 7.878 | 7.31 | 6.686 | 7.492 | 6.902 | 7.077 | 4.33 | 2.755 | 4.641 | 5.477 | 3.625 | 5.622 | 5.803 | 5.299 | 4.716 | -18.092 | 4.238 | 4.518 | 3.55 | 2.855 | 1.055 | 1.588 | 0.926 | 1.081 | 1.277 | -0.471 | 1.289 | 1 | 1.2 | 1.6 | 1.4 | 1.8 | 1.4 | 1.4 | 1.5 | 2 | 1.5 | 2.4 | 2.3 | 2.6 | 2.4 | 2 | 2.5 |
Gross Profit Ratio
| 0.219 | 0.186 | 0.165 | 0.181 | 0.164 | 0.177 | 0.153 | 0.154 | 0.147 | 0.134 | 0.137 | 0.139 | 0.125 | 0.14 | 0.143 | 0.134 | 0.13 | 0.149 | 0.119 | 0.097 | 0.1 | 0.097 | 0.087 | 0.105 | 0.108 | 0.117 | 0.093 | 0.094 | 0.101 | 0.102 | 0.061 | 0.041 | 0.083 | 0.085 | 0.03 | 0.08 | 0.082 | 0.051 | -0.058 | 0.024 | 0.044 | 0.064 | 0.058 | -0.183 | 0.045 | -0.125 | 0.012 | 0.103 | 0.069 | 0.09 | 0.019 | 0.034 | 0.093 | 0.106 | 0.077 | 0.208 | 0.109 | 0.109 | 0.096 | 0.104 | 0.159 | 0.154 | 0.125 | 0.087 | 0.11 | 0.11 | 0.095 | 0.137 | 0.102 | 0.113 | 0.082 | 0.104 | 0.115 | 0.122 | 0.118 | 0.122 | 0.113 | 0.112 | 0.094 | 0.066 | 0.102 | 0.158 | 0.112 | 0.149 | 0.14 | 0.107 | 0.113 | -1.14 | 0.13 | 0.133 | 0.12 | 0.12 | 0.183 | 0.284 | 0.2 | 0.205 | 0.222 | 0.108 | 0.176 | 0.185 | 0.211 | 0.216 | 0.184 | 0.198 | 0.175 | 0.203 | 0.19 | 0.213 | 0.181 | 0.253 | 0.223 | 0.226 | 0.22 | 0.213 | 0.216 |
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 |
General & Administrative Expenses
| 30.672 | 27.856 | 27.298 | 26.111 | 25.237 | 24.034 | 23.321 | 23.104 | 26.466 | 23.424 | 23.072 | 25.941 | 19.637 | 15.829 | 17.099 | 20.206 | 15.154 | 18.451 | 17.604 | 16.898 | 10.839 | 10.774 | 12.489 | 12.263 | 11.707 | 13.622 | 13.1 | 11.806 | 13.129 | 12.812 | 10.604 | 9.402 | 9.575 | 9.104 | 10.542 | 9.56 | 11.119 | 9.598 | 11.603 | 9.581 | 9.326 | 9.507 | 8.484 | 13.677 | 8.176 | 9.486 | 9.611 | 9.149 | 10.259 | 8.444 | 7.666 | 0 | 7.071 | 6.3 | 6.056 | 7.413 | 6.774 | 5.241 | 5.464 | 4.435 | 3.508 | 3.814 | 3.214 | 0 | 3.201 | 3.442 | 3.447 | 0 | 3.257 | 2.876 | 2.575 | 0 | 2.866 | 2.842 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.494 | 2.518 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | 1.53 | 1 | 1.1 | 1.7 | 1.4 | 1.7 | 1.6 | 2 | 1.6 | 1.7 | 1.6 | 2.8 | 2.5 | 2.8 | 2.6 | 2.8 | 2.7 |
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 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.1 | 0.1 | 0.1 | -1.8 | 0.1 | -0 | 0 | 3.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
SG&A
| 30.672 | 27.856 | 27.298 | 26.111 | 25.237 | 24.034 | 23.321 | 23.104 | 26.466 | 23.424 | 23.072 | 25.941 | 19.637 | 15.829 | 17.099 | 20.206 | 15.154 | 18.451 | 17.604 | 16.898 | 10.839 | 10.774 | 12.489 | 12.263 | 11.707 | 13.622 | 13.1 | 11.806 | 13.129 | 12.812 | 10.604 | 9.402 | 9.575 | 9.104 | 10.542 | 9.56 | 11.119 | 9.598 | 11.603 | 9.581 | 9.326 | 9.507 | 8.484 | 13.677 | 8.176 | 9.486 | 9.611 | 9.149 | 10.259 | 8.444 | 7.666 | 5.578 | 7.071 | 6.3 | 6.056 | 7.413 | 6.774 | 5.241 | 5.464 | 6.646 | 3.508 | 3.814 | 3.214 | 3.673 | 3.201 | 3.442 | 3.447 | 4.481 | 3.257 | 2.876 | 2.575 | 2.65 | 2.866 | 2.842 | 2.309 | 2.32 | 2.41 | 2.995 | 2.555 | 2.425 | 2.816 | 2.389 | 2.476 | 4.205 | 2.47 | 1.773 | 1.995 | 2.362 | 2.494 | 2.518 | 2.163 | 2.469 | 1.068 | 1.194 | 1.023 | 1.104 | 1.112 | -0.485 | 1.53 | 1 | 1.1 | 1.7 | 1.5 | 1.8 | 1.7 | 0.2 | 1.7 | 1.7 | 1.6 | 6.4 | 2.7 | 2.9 | 2.7 | 3 | 2.8 |
Other Expenses
| 11.635 | -7.772 | -3.148 | -5.338 | -5.654 | -4.181 | 5.604 | 8.554 | 7.594 | 3.64 | 4.543 | 6.075 | 6.136 | 7.698 | 5.178 | 5.478 | 5.53 | 7.963 | 5.065 | 6.596 | 4.366 | 3.538 | 2.294 | 5.141 | 5.452 | 5.693 | 0.815 | 5.194 | 4.863 | 4.037 | 0.471 | 2.817 | 3.785 | 3.604 | -0.246 | 2.588 | 0.958 | -0.325 | -1.761 | -0.256 | 0.603 | 0.457 | -1.056 | 0.293 | -1.34 | -0.006 | -0.252 | 0.121 | -0.261 | -1.525 | -1.231 | -0.164 | -0.076 | -0.005 | -0.145 | 1.803 | 0.045 | 0.083 | -0.031 | -0.3 | 0.07 | 0.047 | -0.087 | 0.04 | -0.061 | 0.091 | 0.011 | -0.116 | 0 | -0.108 | -0.308 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.036 | 0.036 | 0.034 | 0.065 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 42.307 | 35.628 | 30.446 | 31.449 | 34.627 | 31.952 | 28.925 | 31.658 | 34.06 | 27.064 | 27.615 | 32.016 | 25.773 | 23.527 | 22.277 | 25.684 | 20.684 | 26.414 | 22.669 | 21.694 | 15.205 | 14.312 | 14.783 | 17.333 | 17.159 | 19.315 | 13.915 | 17 | 17.992 | 16.849 | 11.075 | 12.219 | 13.36 | 12.708 | 10.296 | 12.148 | 12.077 | 9.273 | 9.842 | 9.325 | 9.929 | 9.964 | 7.428 | 13.97 | 6.836 | 9.48 | 9.359 | 9.114 | 9.998 | 6.919 | 6.435 | 5.414 | 6.995 | 6.295 | 5.911 | 9.216 | 6.819 | 5.324 | 5.433 | 6.346 | 3.578 | 3.861 | 3.127 | 3.713 | 3.14 | 3.533 | 3.458 | 4.365 | 3.257 | 2.768 | 2.267 | 2.374 | 2.866 | 2.842 | 2.309 | 2.32 | 2.41 | 2.995 | 2.555 | 2.425 | 2.816 | 2.389 | 2.476 | 4.205 | 2.47 | 1.773 | 1.995 | 2.621 | 2.494 | 2.518 | 2.163 | 2.469 | 1.068 | 1.244 | 1.059 | 1.14 | 1.146 | -0.42 | 1.579 | 1 | 1.1 | 1.7 | 1.5 | 1.8 | 1.7 | 0.2 | 1.7 | 1.7 | 1.6 | 6.4 | 2.7 | 2.9 | 2.7 | 3 | 2.8 |
Operating Income
| 87.492 | 72.835 | 42.161 | 56.289 | 57.137 | 60.263 | 32.627 | 37.043 | 47.686 | 41.09 | 28.269 | 19.781 | 32.031 | 32.72 | 22.755 | 20.912 | 28.831 | 33.046 | 12.103 | 9.732 | 12.115 | 11.184 | 4.72 | 9.409 | 14.372 | 12.15 | 6.679 | 6.969 | 12.639 | 8.356 | -1.788 | -5.316 | 3.672 | 3.381 | -6.466 | 0.072 | 2.381 | -0.162 | -16.678 | -5.628 | -1.573 | 2.535 | 0.441 | -37.023 | 1.523 | -26.115 | -7.974 | 7.129 | 4.171 | 8.24 | -4.562 | -68.97 | 7.761 | 7.287 | 1.688 | 19.535 | 6.179 | 7.379 | 2.816 | 1.091 | 12.964 | 14.718 | 8.684 | 5.846 | 9.432 | 8.207 | 4.643 | 7.728 | 4.658 | 5.278 | 3.365 | 4.298 | 5.012 | 4.468 | 4.377 | 5.172 | 4.492 | 4.082 | 1.775 | 0.33 | 1.825 | 3.088 | 1.149 | 1.417 | 3.333 | 3.526 | 2.721 | -0.786 | 1.744 | 2 | 1.387 | 0.386 | -0.013 | 0.344 | -0.133 | -0.059 | 0.131 | -0.051 | -0.29 | -1.2 | -1 | -0.7 | -0.3 | -0.3 | -0.5 | 1 | -0.5 | -0.1 | -0.5 | -4.4 | -0.8 | -0.6 | -0.7 | -1.1 | -0.6 |
Operating Income Ratio
| 0.147 | 0.125 | 0.096 | 0.116 | 0.102 | 0.115 | 0.081 | 0.083 | 0.086 | 0.08 | 0.069 | 0.049 | 0.069 | 0.081 | 0.072 | 0.06 | 0.075 | 0.083 | 0.041 | 0.028 | 0.042 | 0.042 | 0.021 | 0.037 | 0.049 | 0.045 | 0.03 | 0.027 | 0.042 | 0.034 | -0.012 | -0.032 | 0.018 | 0.018 | -0.051 | 0 | 0.014 | -0.001 | -0.142 | -0.037 | -0.008 | 0.013 | 0.003 | -0.294 | 0.008 | -0.196 | -0.072 | 0.045 | 0.02 | 0.049 | -0.046 | -0.605 | 0.049 | 0.057 | 0.017 | 0.142 | 0.052 | 0.063 | 0.033 | 0.015 | 0.125 | 0.122 | 0.092 | 0.053 | 0.083 | 0.077 | 0.055 | 0.087 | 0.06 | 0.074 | 0.049 | 0.067 | 0.073 | 0.074 | 0.077 | 0.084 | 0.073 | 0.064 | 0.039 | 0.008 | 0.04 | 0.089 | 0.036 | 0.038 | 0.081 | 0.072 | 0.065 | -0.05 | 0.054 | 0.059 | 0.047 | 0.016 | -0.002 | 0.061 | -0.029 | -0.011 | 0.023 | 0.012 | -0.04 | -0.222 | -0.175 | -0.095 | -0.039 | -0.033 | -0.063 | 0.145 | -0.063 | -0.011 | -0.06 | -0.463 | -0.078 | -0.052 | -0.064 | -0.117 | -0.052 |
Total Other Income Expenses Net
| 1.305 | -0.208 | -0.762 | -0.991 | -3.107 | -5.528 | -5.554 | -5.645 | -6.756 | -4.45 | -3.243 | -3.675 | -2.938 | -4.324 | -6.327 | -7.126 | -7.154 | -7.533 | -7.704 | -15.27 | -2.693 | -2.613 | -2.696 | -2.672 | -2.793 | -2.91 | -2.958 | -3.006 | -3.469 | -3.695 | -0.071 | -0.438 | -0.476 | -0.811 | -0.87 | -0.913 | -1.055 | -0.805 | -0.019 | -0.247 | -0.098 | -0.062 | 0.039 | -0.31 | 0.192 | 0.046 | 0.664 | 0.218 | 0.745 | 0.412 | 0.781 | 0.244 | 0.164 | 0.15 | -0.04 | -0.837 | 0.366 | 0.733 | 0.322 | 0.086 | 0.077 | 0.216 | 0.103 | 0.484 | 0.159 | 0.071 | 0.157 | 0.026 | 0.467 | 0.433 | 0.466 | 0.156 | 0.342 | 0.364 | 0.186 | -0.138 | -0.366 | -0.816 | -0.872 | -0.57 | -0.74 | -0.661 | -0.686 | -0.741 | -0.898 | -1.137 | -0.924 | 1.574 | -0.879 | -0.821 | -0.747 | -0.693 | -1.652 | -4.355 | -0.954 | -0.262 | -1.239 | -1.766 | -0.384 | 0.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Income Before Tax
| 88.797 | 72.526 | 41.363 | 54.777 | 54.03 | 54.735 | 27.073 | 31.398 | 42.719 | 36.64 | 26.12 | 16.106 | 29.093 | 28.396 | 16.428 | 13.786 | 21.677 | 25.513 | 4.399 | -5.538 | 9.422 | 8.571 | 2.024 | 6.738 | 11.579 | 9.24 | 3.721 | 3.963 | 9.17 | 4.661 | -1.859 | -5.754 | 3.196 | 2.57 | -7.336 | -0.841 | 1.326 | -0.967 | -16.697 | -5.875 | -1.671 | 2.473 | 0.48 | -37.333 | 1.715 | -25.967 | -7.219 | 7.347 | 4.916 | 8.652 | -3.781 | -68.726 | 7.925 | 7.437 | 1.648 | 18.698 | 6.545 | 8.112 | 3.138 | 1.177 | 13.041 | 14.791 | 8.785 | 6.33 | 9.591 | 8.278 | 4.8 | 7.754 | 5.125 | 5.711 | 3.831 | 4.454 | 5.354 | 4.832 | 4.563 | 5.034 | 4.126 | 3.647 | 1.228 | -0.24 | 1.085 | 2.427 | 0.463 | 0.676 | 2.435 | 2.389 | 1.797 | 0.788 | 0.865 | 1.179 | 0.64 | -0.307 | -1.665 | -4.011 | -1.087 | -0.059 | -1.108 | -1.817 | -0.674 | -0.6 | -0.3 | -0.4 | -0.2 | -0.2 | -0.4 | 1.1 | -0.3 | 0.1 | -0.3 | -4.2 | -0.6 | -0.4 | -0.5 | -1 | -0.5 |
Income Before Tax Ratio
| 0.15 | 0.124 | 0.094 | 0.113 | 0.096 | 0.105 | 0.067 | 0.07 | 0.077 | 0.072 | 0.064 | 0.04 | 0.063 | 0.071 | 0.052 | 0.04 | 0.057 | 0.064 | 0.015 | -0.016 | 0.032 | 0.032 | 0.009 | 0.026 | 0.04 | 0.034 | 0.017 | 0.016 | 0.03 | 0.019 | -0.012 | -0.034 | 0.016 | 0.014 | -0.058 | -0.006 | 0.008 | -0.005 | -0.142 | -0.038 | -0.009 | 0.013 | 0.004 | -0.296 | 0.009 | -0.195 | -0.065 | 0.046 | 0.024 | 0.051 | -0.038 | -0.603 | 0.05 | 0.058 | 0.017 | 0.135 | 0.055 | 0.069 | 0.036 | 0.016 | 0.125 | 0.123 | 0.093 | 0.058 | 0.084 | 0.078 | 0.057 | 0.088 | 0.066 | 0.08 | 0.056 | 0.069 | 0.078 | 0.081 | 0.081 | 0.082 | 0.067 | 0.058 | 0.027 | -0.006 | 0.024 | 0.07 | 0.014 | 0.018 | 0.059 | 0.048 | 0.043 | 0.05 | 0.027 | 0.035 | 0.022 | -0.013 | -0.289 | -0.717 | -0.235 | -0.011 | -0.193 | 0.417 | -0.092 | -0.111 | -0.053 | -0.054 | -0.026 | -0.022 | -0.05 | 0.159 | -0.038 | 0.011 | -0.036 | -0.442 | -0.058 | -0.035 | -0.046 | -0.106 | -0.043 |
Income Tax Expense
| 23.404 | 17.952 | 7.604 | 12.341 | 13.891 | 14.505 | 7.033 | 10.741 | 12.562 | 10.268 | 6.597 | 4.625 | 7.336 | 8.179 | 4.76 | 7.759 | 6.28 | 7.248 | 1.184 | -27.998 | 0.913 | 0.706 | 0.163 | 0.187 | 1.413 | 0.098 | 0.041 | -0.351 | 0.344 | 0.098 | 0.027 | 0.02 | 0.041 | 0.027 | -0.008 | 0.015 | -0.039 | 0.028 | 0.003 | 0.059 | 0.546 | 0.028 | 0.275 | 14.149 | -0.38 | -9.747 | -2.8 | 1.567 | 0.847 | 0.984 | -3.976 | -20.307 | 1.984 | 1.145 | 0.166 | 5.325 | 1.824 | 2.263 | 0.858 | 0.113 | 4.214 | 5.021 | 2.919 | 2.409 | 3.245 | 2.781 | 1.591 | 3 | 1.682 | 1.914 | 1.295 | 1.539 | 1.809 | 1.676 | 1.541 | -0.032 | 1.403 | 1.246 | 0.401 | -3.286 | 0.369 | 0.803 | 0.195 | 0.317 | 0.143 | 0.817 | 0.601 | -1.626 | -0.376 | 0.482 | 0.27 | 0.001 | 0.003 | 0.022 | 0.003 | 1.393 | 0.002 | 0.009 | 0.966 | -0.6 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | 1 | -0.2 | -0.2 | -0.2 | 3.1 | -0.2 | -0.2 | -0.2 | -0.1 | 2 |
Net Income
| 61.321 | 51.879 | 31.048 | 40.173 | 39.353 | 39.48 | 19.649 | 20.657 | 29.523 | 25.961 | 19.252 | 10.908 | 21.126 | 20.056 | 10.555 | 5.824 | 15.157 | 18.21 | 3.115 | 22.301 | 7.957 | 7.828 | 1.815 | 5.607 | 8.915 | 8.176 | 2.489 | 3.08 | 7.132 | 3.662 | -2.257 | -6.348 | 2.415 | 2.023 | -7.328 | -1.124 | 0.256 | -2.542 | -16.992 | -7.252 | -3.935 | 1.2 | 0.205 | -52.135 | -0.189 | -17.025 | -4.58 | 2.926 | 0.99 | 3.287 | -7.5 | -43.616 | 3.461 | 4.211 | 0.044 | 9.372 | 3.496 | 4.667 | 1.552 | 0.761 | 8.092 | 9.285 | 5.866 | 3.832 | 5.978 | 5.14 | 3.117 | 4.692 | 3.443 | 3.797 | 2.511 | 3.153 | 3.61 | 3.364 | 3.193 | 5.093 | 2.78 | 2.401 | 0.827 | 3.046 | 0.716 | 1.624 | 0.268 | 0.359 | 2.292 | 1.572 | 1.196 | 2.414 | 1.241 | 0.697 | 0.37 | -0.75 | -1.668 | -4.092 | -0.692 | -1.047 | -1.11 | -3.025 | -1.303 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0.1 | -0.1 | 0.3 | -0.1 | -7.3 | -0.4 | -0.2 | -0.3 | -0.9 | -2.5 |
Net Income Ratio
| 0.103 | 0.089 | 0.071 | 0.083 | 0.07 | 0.076 | 0.049 | 0.046 | 0.053 | 0.051 | 0.047 | 0.027 | 0.046 | 0.05 | 0.033 | 0.017 | 0.04 | 0.046 | 0.01 | 0.064 | 0.027 | 0.03 | 0.008 | 0.022 | 0.031 | 0.03 | 0.011 | 0.012 | 0.023 | 0.015 | -0.015 | -0.038 | 0.012 | 0.011 | -0.058 | -0.007 | 0.001 | -0.014 | -0.144 | -0.047 | -0.021 | 0.006 | 0.002 | -0.414 | -0.001 | -0.128 | -0.041 | 0.019 | 0.005 | 0.019 | -0.076 | -0.383 | 0.022 | 0.033 | 0 | 0.068 | 0.029 | 0.04 | 0.018 | 0.011 | 0.078 | 0.077 | 0.062 | 0.035 | 0.052 | 0.048 | 0.037 | 0.053 | 0.044 | 0.053 | 0.036 | 0.049 | 0.053 | 0.056 | 0.057 | 0.083 | 0.045 | 0.038 | 0.018 | 0.073 | 0.016 | 0.047 | 0.008 | 0.01 | 0.055 | 0.032 | 0.029 | 0.152 | 0.038 | 0.021 | 0.012 | -0.032 | -0.29 | -0.731 | -0.149 | -0.198 | -0.193 | 0.695 | -0.178 | 0 | 0.018 | -0.014 | -0.013 | -0.011 | -0.038 | 0.014 | -0.013 | 0.032 | -0.012 | -0.768 | -0.039 | -0.017 | -0.028 | -0.096 | -0.216 |
EPS
| 2 | 1.68 | 1 | 1.3 | 1.28 | 1.28 | 0.64 | 0.68 | 0.98 | 0.86 | 0.64 | 0.38 | 0.74 | 0.7 | 0.37 | 0.21 | 0.54 | 0.65 | 0.11 | 0.81 | 0.3 | 0.3 | 0.07 | 0.22 | 0.33 | 0.3 | 0.09 | 0.11 | 0.27 | 0.14 | -0.09 | -0.26 | 0.1 | 0.09 | -0.37 | -0.057 | 0.01 | -0.13 | -0.9 | -0.39 | -0.21 | 0.07 | 0.01 | -3.13 | -0.012 | -1.02 | -0.28 | 0.01 | 0.01 | 0.15 | -0.46 | -2.68 | 0.21 | 0.26 | 0.09 | 0.81 | 0.22 | 0.29 | 0.1 | 0.066 | 0.61 | 0.7 | 0.42 | 0.29 | 0.46 | 0.39 | 0.24 | 0.36 | 0.31 | 0.35 | 0.23 | 0.29 | 0.34 | 0.32 | 0.32 | 0.51 | 0.36 | 0.31 | 0.11 | 0.41 | 0.13 | 0.31 | 0.05 | 0.069 | 0.45 | 0.31 | 0.24 | 0.48 | 0.25 | 0.14 | 0.07 | -0.15 | -0.34 | -0.83 | -0.14 | -0.21 | -0.22 | -0.61 | -0.26 | 0 | 0.02 | -0.023 | -0.031 | -0.031 | -0.094 | 0.031 | -0.031 | 0.094 | -0.031 | -2.28 | -0.12 | -0.063 | -0.094 | -0.28 | -0.78 |
EPS Diluted
| 1.97 | 1.67 | 1 | 1.28 | 1.26 | 1.27 | 0.64 | 0.67 | 0.97 | 0.86 | 0.64 | 0.37 | 0.72 | 0.69 | 0.37 | 0.2 | 0.54 | 0.65 | 0.11 | 0.79 | 0.3 | 0.29 | 0.07 | 0.21 | 0.33 | 0.3 | 0.09 | 0.11 | 0.26 | 0.13 | -0.09 | -0.25 | 0.1 | 0.09 | -0.37 | -0.057 | 0.01 | -0.13 | -0.9 | -0.38 | -0.21 | 0.07 | 0.01 | -3.13 | -0.011 | -1.02 | -0.28 | 0.01 | 0.01 | 0.15 | -0.46 | -2.67 | 0.21 | 0.25 | 0.089 | 0.81 | 0.21 | 0.28 | 0.09 | 0.066 | 0.59 | 0.68 | 0.41 | 0.29 | 0.44 | 0.37 | 0.23 | 0.36 | 0.29 | 0.32 | 0.21 | 0.29 | 0.31 | 0.29 | 0.28 | 0.51 | 0.29 | 0.26 | 0.08 | 0.41 | 0.1 | 0.23 | 0.04 | 0.069 | 0.34 | 0.25 | 0.2 | 0.48 | 0.21 | 0.12 | 0.06 | -0.15 | -0.34 | -0.83 | -0.14 | -0.21 | -0.22 | -0.61 | -0.26 | 0 | 0.02 | -0.023 | -0.031 | -0.031 | -0.094 | 0.031 | -0.031 | 0.094 | -0.031 | -2.28 | -0.12 | -0.063 | -0.094 | -0.28 | -0.78 |
EBITDA
| 112.446 | 89.76 | 58.419 | 71.163 | 72.097 | 74.302 | 46.509 | 50.223 | 62.69 | 57.864 | 41.385 | 32.247 | 40.66 | 41.122 | 31.06 | 30.571 | 37.33 | 41.441 | 20.861 | 20.637 | 18.026 | 15.559 | 9.473 | 14.069 | 18.877 | 17.332 | 10.932 | 14.223 | 17.499 | 12.673 | 2.323 | -1.365 | 7.64 | 7.363 | -2.304 | 4.118 | 8.07 | 3.783 | -10.763 | -0.979 | 3.148 | 7.103 | 5.074 | -32.702 | 6.231 | -21.149 | -2.498 | 11.683 | 10.318 | 13.938 | 1.134 | -63.893 | 12.621 | 12.036 | 6.073 | 24.03 | 10.555 | 12.54 | 7.407 | 4.67 | 16.442 | 18.201 | 12.446 | 9.259 | 9.432 | 8.207 | 4.643 | 10.508 | 4.658 | 5.278 | 3.365 | 5.735 | 6.943 | 6.307 | 6.181 | 6.41 | 5.786 | 5.359 | 3.03 | 1.401 | 3.02 | 3.088 | 2.33 | 2.642 | 4.629 | 4.732 | 3.801 | 2.159 | 2.703 | 2.839 | 2.269 | 0.959 | 0.023 | 0.394 | -0.097 | 0.239 | 0.165 | 0.014 | -0.241 | -1.15 | -0.95 | -0.94 | -0.18 | -0.17 | -0.36 | 0.76 | -0.34 | 0.07 | -0.33 | -4.09 | -0.51 | -0.27 | -0.42 | -0.91 | -0.36 |
EBITDA Ratio
| 0.189 | 0.154 | 0.133 | 0.146 | 0.136 | 0.146 | 0.12 | 0.093 | 0.11 | 0.088 | 0.098 | 0.081 | 0.088 | 0.102 | 0.099 | 0.069 | 0.097 | 0.104 | 0.071 | 0.059 | 0.062 | 0.059 | 0.042 | 0.038 | 0.065 | 0.046 | 0.049 | 0.028 | 0.058 | 0.052 | 0.015 | -0.032 | 0.037 | 0.039 | -0.018 | 0 | 0.037 | 0.023 | -0.102 | -0.006 | 0.017 | 0.037 | 0.04 | -0.292 | 0.034 | -0.194 | -0.069 | 0.045 | 0.047 | 0.081 | -0.042 | 0.03 | 0.078 | 0.094 | 0.063 | 0.174 | 0.088 | 0.103 | 0.035 | 0.065 | 0.158 | 0.151 | 0.131 | 0.085 | 0.11 | 0.108 | 0.093 | 0.118 | 0.087 | 0.104 | 0.08 | 0.089 | 0.1 | 0.105 | 0.109 | 0.104 | 0.095 | 0.085 | 0.066 | 0.034 | 0.066 | 0.123 | 0.072 | 0.07 | 0.112 | 0.096 | 0.091 | 0.136 | 0.083 | 0.084 | 0.076 | 0.04 | 0.004 | -0.159 | 0.031 | 0.072 | 0.145 | -0.368 | -0.039 | -0.213 | -0.167 | -0.127 | -0.024 | -0.019 | -0.045 | 0.11 | -0.043 | 0.007 | -0.04 | -0.431 | -0.05 | -0.023 | -0.039 | -0.097 | -0.031 |