Strattec Security Corporation
NASDAQ:STRT
40.5 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Revenue
| 139.052 | 143.055 | 140.773 | 118.532 | 135.406 | 132.219 | 127.183 | 113.184 | 120.36 | 123.073 | 115.943 | 112.908 | 100.341 | 110.057 | 121.644 | 127.36 | 126.234 | 42.117 | 116.938 | 106.283 | 119.962 | 128.704 | 128.23 | 112.913 | 117.159 | 116.73 | 116.823 | 103.182 | 102.46 | 108.43 | 109.706 | 98.945 | 100.244 | 108.347 | 94.048 | 102.511 | 96.513 | 98.426 | 88.817 | 101.99 | 122.242 | 102.062 | 85.278 | 81.484 | 79.595 | 80.471 | 74.658 | 72.243 | 70.807 | 76.363 | 70.608 | 65.886 | 66.377 | 74.222 | 65.65 | 61.212 | 59.849 | 61.36 | 52.883 | 52.54 | 41.181 | 28.219 | 29.348 | 33.799 | 34.731 | 38.567 | 38.428 | 39.908 | 42.739 | 46.097 | 45.647 | 37.913 | 38.05 | 46.551 | 46.575 | 43.278 | 44.793 | 51.185 | 46.102 | 48.436 | 44.591 | 51.946 | 49.266 | 50.014 | 44.42 | 50.315 | 49.926 | 48.68 | 47.906 | 56.966 | 51.687 | 49.178 | 49.455 | 52.385 | 48.179 | 49.988 | 52.421 | 63.885 | 54.539 | 56.7 | 49.7 | 56.5 | 51.2 | 54.5 | 40.4 | 46.8 | 47.4 | 49.7 | 42.9 | 43.1 | 41.8 | 37.9 | 36.2 | 38.8 | 37.5 | 35.5 | 27.8 | 28.8 | 30.2 | 25.7 | 25.7 |
Cost of Revenue
| 120.131 | 124.488 | 126.089 | 105.035 | 116.686 | 119.951 | 117.182 | 105.797 | 107.864 | 109.177 | 101.305 | 97.975 | 87.792 | 94.805 | 102.99 | 105.119 | 103.723 | 49.9 | 99.928 | 95.95 | 104.076 | 114.505 | 112.548 | 100.177 | 101.976 | 103.593 | 101.626 | 90.536 | 88.997 | 93.771 | 92.303 | 85.45 | 85.639 | 93.152 | 79.527 | 83.901 | 80.014 | 88.026 | 73.066 | 83.538 | 94.185 | 81.614 | 70.386 | 65.541 | 65.08 | 65.846 | 61.437 | 59.936 | 57.094 | 61.896 | 57.556 | 54.646 | 54.873 | 61.304 | 56.531 | 51.239 | 49.696 | 51.63 | 44.022 | 44.887 | 34.383 | 25.354 | 27.295 | 30.919 | 29.289 | 34.583 | 32.161 | 33.002 | 34.345 | 38.279 | 37.293 | 32.873 | 32.768 | 36.943 | 37.453 | 34.736 | 35.019 | 40.918 | 35.892 | 36.99 | 33.818 | 39.203 | 37.082 | 37.912 | 33.962 | 38.918 | 38.255 | 37.742 | 36.553 | 44.612 | 40.313 | 39.072 | 39.373 | 48.86 | 36.669 | 38.027 | 39.179 | 47.887 | 40.603 | 42.1 | 37.2 | 41.2 | 37.3 | 40.4 | 29.8 | 34.4 | 35 | 38 | 32.7 | 31.9 | 31.4 | 28 | 28.8 | 30.5 | 27.9 | 25.9 | 22.3 | 19.8 | 21.6 | 0 | 0 |
Gross Profit
| 18.921 | 18.567 | 14.684 | 13.497 | 18.72 | 12.268 | 10.001 | 7.387 | 12.496 | 13.896 | 14.638 | 14.933 | 12.549 | 15.252 | 18.654 | 22.241 | 22.511 | -7.783 | 17.01 | 10.333 | 15.886 | 14.199 | 15.682 | 12.736 | 15.183 | 13.137 | 15.197 | 12.646 | 13.463 | 14.659 | 17.403 | 13.495 | 14.605 | 15.195 | 14.521 | 18.61 | 16.499 | 10.4 | 15.751 | 18.452 | 28.057 | 20.448 | 14.892 | 15.943 | 14.515 | 14.625 | 13.221 | 12.307 | 13.713 | 14.467 | 13.052 | 11.24 | 11.504 | 12.918 | 9.119 | 9.973 | 10.153 | 9.73 | 8.861 | 7.653 | 6.798 | 2.865 | 2.053 | 2.88 | 5.442 | 3.984 | 6.267 | 6.906 | 8.394 | 7.818 | 8.354 | 5.04 | 5.282 | 9.608 | 9.122 | 8.542 | 9.774 | 10.267 | 10.21 | 11.446 | 10.773 | 12.743 | 12.184 | 12.102 | 10.458 | 11.397 | 11.671 | 10.938 | 11.353 | 12.354 | 11.374 | 10.106 | 10.082 | 3.525 | 11.51 | 11.961 | 13.242 | 15.998 | 13.936 | 14.6 | 12.5 | 15.3 | 13.9 | 14.1 | 10.6 | 12.4 | 12.4 | 11.7 | 10.2 | 11.2 | 10.4 | 9.9 | 7.4 | 8.3 | 9.6 | 9.6 | 5.5 | 9 | 8.6 | 25.7 | 25.7 |
Gross Profit Ratio
| 0.136 | 0.13 | 0.104 | 0.114 | 0.138 | 0.093 | 0.079 | 0.065 | 0.104 | 0.113 | 0.126 | 0.132 | 0.125 | 0.139 | 0.153 | 0.175 | 0.178 | -0.185 | 0.145 | 0.097 | 0.132 | 0.11 | 0.122 | 0.113 | 0.13 | 0.113 | 0.13 | 0.123 | 0.131 | 0.135 | 0.159 | 0.136 | 0.146 | 0.14 | 0.154 | 0.182 | 0.171 | 0.106 | 0.177 | 0.181 | 0.23 | 0.2 | 0.175 | 0.196 | 0.182 | 0.182 | 0.177 | 0.17 | 0.194 | 0.189 | 0.185 | 0.171 | 0.173 | 0.174 | 0.139 | 0.163 | 0.17 | 0.159 | 0.168 | 0.146 | 0.165 | 0.102 | 0.07 | 0.085 | 0.157 | 0.103 | 0.163 | 0.173 | 0.196 | 0.17 | 0.183 | 0.133 | 0.139 | 0.206 | 0.196 | 0.197 | 0.218 | 0.201 | 0.221 | 0.236 | 0.242 | 0.245 | 0.247 | 0.242 | 0.235 | 0.227 | 0.234 | 0.225 | 0.237 | 0.217 | 0.22 | 0.205 | 0.204 | 0.067 | 0.239 | 0.239 | 0.253 | 0.25 | 0.256 | 0.257 | 0.252 | 0.271 | 0.271 | 0.259 | 0.262 | 0.265 | 0.262 | 0.235 | 0.238 | 0.26 | 0.249 | 0.261 | 0.204 | 0.214 | 0.256 | 0.27 | 0.198 | 0.313 | 0.285 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.075 | 12.824 | 13.538 | 12.713 | 0 | 12.829 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.198 | -0.099 | 0 | -0.099 | 0 | -0.344 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.858 | 8.876 | 12.725 | 13.538 | 12.614 | 10.975 | 12.485 | 12.081 | 12.7 | 12.436 | 11.261 | 11.301 | 12.121 | 11.2 | 11.927 | 10.302 | 11.314 | 8.333 | 10.727 | 12.094 | 12.954 | 13.964 | 11.721 | 10.47 | 11.031 | 10.135 | 10.839 | 10.152 | 10.042 | 11.892 | 11.869 | 11.329 | 11.37 | 11.467 | 10.68 | 11.196 | 10.574 | 8.01 | 9.847 | 10.49 | 13.187 | 10.797 | 9.757 | 9.25 | 9.47 | 9.308 | 8.025 | 8.481 | 9.12 | 8.913 | 8.72 | 7.979 | 8.208 | 9.007 | 7.953 | 8.318 | 8.165 | 8.665 | 7.62 | 7.455 | 6.199 | 5.684 | 7.175 | 6.669 | 5.952 | 6.222 | 6.109 | 5.838 | 5.793 | 5.307 | 4.974 | 4.852 | 5.056 | 5.821 | 3.889 | 5.494 | 8.485 | 5.852 | 4.822 | 4.848 | 5.166 | 5.591 | 5.132 | 4.983 | 4.918 | 5.388 | 5.043 | 4.571 | 4.611 | 5.048 | 4.954 | 4.874 | 4.768 | 4.804 | 5.182 | 4.657 | 5.033 | 5.624 | 4.847 | 4.9 | 4.9 | 5.4 | 5.1 | 5 | 4.7 | 4.8 | 4.7 | 4.7 | 4.6 | 4.8 | 4.4 | 4.4 | 4.2 | 4.5 | 4.3 | 4 | 3.8 | 4.1 | 4.1 | 0 | 0 |
Other Expenses
| 0 | -0.374 | 0.018 | 0.083 | -0.092 | 0.011 | -0.098 | 0.247 | -0.422 | -0.012 | -0.185 | -0.069 | -0.05 | -0.156 | 0.026 | 0.267 | -0.137 | 0.265 | -0.392 | 0.195 | -0.117 | 0.033 | 0.256 | -0.539 | -0.214 | 0.258 | 0.036 | 0.173 | 0.024 | 0.012 | 0.181 | 0.143 | 0.483 | 0.124 | 0.029 | 0.135 | -0.093 | 0.101 | 0.071 | 0.188 | 0.002 | 0.086 | 0.008 | -0.054 | 0.279 | -0.055 | 0.048 | 0.018 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 0 | -1.125 | 0 | -0.5 | 0.5 | 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 | -5.906 | 2.027 | 1.975 | 1.904 | 1.928 | 1.948 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.3 | 0.9 | 1 | 0.8 | 0.6 | 0.7 | 0 | 0 |
Operating Expenses
| 13.858 | 8.876 | 12.725 | 13.538 | 12.614 | 10.975 | 12.485 | 12.081 | 12.7 | 12.436 | 11.261 | 11.301 | 12.121 | 11.2 | 11.927 | 10.302 | 11.314 | 8.333 | 10.727 | 12.094 | 12.954 | 13.964 | 11.721 | 10.47 | 11.031 | 10.135 | 10.839 | 10.152 | 10.042 | 11.892 | 11.869 | 11.329 | 11.37 | 11.467 | 10.68 | 11.196 | 10.574 | 8.01 | 9.847 | 10.49 | 13.187 | 10.797 | 9.757 | 9.25 | 9.47 | 9.308 | 8.025 | 8.481 | 9.12 | 9.013 | 8.72 | 7.979 | 8.208 | 9.007 | 7.953 | 8.318 | 8.165 | 9.79 | 7.62 | 6.33 | 6.199 | 5.684 | 7.675 | 6.669 | 5.952 | 6.222 | 6.109 | 5.838 | 5.793 | 5.307 | 4.974 | 4.852 | 5.056 | 5.821 | 3.889 | 5.494 | 8.485 | 5.852 | 4.822 | 4.848 | 5.166 | 5.591 | 5.132 | 4.983 | 4.918 | 5.388 | 5.043 | 4.571 | 4.611 | 5.048 | 4.954 | 4.874 | 4.768 | -1.102 | 7.209 | 6.632 | 6.937 | 7.552 | 6.795 | 6.8 | 6.7 | 7.2 | 6.9 | 6.8 | 6.4 | 6.5 | 6.5 | 6.3 | 6.3 | 6.4 | 5.8 | 5.8 | 5.4 | 5.8 | 5.2 | 5 | 4.6 | 4.7 | 4.8 | 0 | 0 |
Operating Income
| 5.063 | 9.691 | 1.959 | 0.058 | 6.106 | 1.293 | -2.888 | -3.859 | -0.099 | 0.445 | 3.377 | 3.632 | 0.428 | 4.052 | 6.727 | 11.939 | 11.197 | -16.116 | 6.283 | -1.761 | 2.932 | 0.235 | 3.961 | 2.266 | 4.152 | 3.002 | 4.358 | 2.494 | 3.421 | 2.767 | 5.534 | 2.166 | 3.235 | 3.728 | 3.841 | 7.414 | 5.925 | 2.39 | 5.904 | 7.962 | 14.87 | 9.651 | 5.135 | 6.693 | 5.045 | 5.317 | 3.052 | 3.826 | 4.593 | 5.454 | 4.332 | 3.261 | 3.296 | 3.911 | 1.166 | 1.655 | 1.988 | 1.065 | 1.241 | 1.301 | 0.819 | -2.819 | -5.622 | -3.789 | -0.51 | -2.238 | 0.158 | 1.068 | 2.601 | 2.511 | 3.38 | 0.188 | 0.226 | 3.787 | 5.233 | 3.048 | 1.289 | 4.415 | 5.388 | 6.598 | 5.607 | 7.152 | 7.052 | 7.119 | 5.54 | 6.009 | 6.628 | 6.367 | 6.742 | 7.306 | 6.42 | 5.232 | 5.314 | 10.533 | 2.274 | 5.329 | 6.305 | 8.446 | 7.141 | 7.8 | 5.8 | 8.1 | 7 | 7.3 | 4.2 | 5.9 | 5.9 | 5.4 | 3.9 | 4.8 | 4.6 | 4.1 | 2 | 2.5 | 4.4 | 4.6 | 0.9 | 4.3 | 3.8 | 25.7 | 25.7 |
Operating Income Ratio
| 0.036 | 0.068 | 0.014 | 0 | 0.045 | 0.01 | -0.023 | -0.034 | -0.001 | 0.004 | 0.029 | 0.032 | 0.004 | 0.037 | 0.055 | 0.094 | 0.089 | -0.383 | 0.054 | -0.017 | 0.024 | 0.002 | 0.031 | 0.02 | 0.035 | 0.026 | 0.037 | 0.024 | 0.033 | 0.026 | 0.05 | 0.022 | 0.032 | 0.034 | 0.041 | 0.072 | 0.061 | 0.024 | 0.066 | 0.078 | 0.122 | 0.095 | 0.06 | 0.082 | 0.063 | 0.066 | 0.041 | 0.053 | 0.065 | 0.071 | 0.061 | 0.049 | 0.05 | 0.053 | 0.018 | 0.027 | 0.033 | 0.017 | 0.023 | 0.025 | 0.02 | -0.1 | -0.192 | -0.112 | -0.015 | -0.058 | 0.004 | 0.027 | 0.061 | 0.054 | 0.074 | 0.005 | 0.006 | 0.081 | 0.112 | 0.07 | 0.029 | 0.086 | 0.117 | 0.136 | 0.126 | 0.138 | 0.143 | 0.142 | 0.125 | 0.119 | 0.133 | 0.131 | 0.141 | 0.128 | 0.124 | 0.106 | 0.107 | 0.201 | 0.047 | 0.107 | 0.12 | 0.132 | 0.131 | 0.138 | 0.117 | 0.143 | 0.137 | 0.134 | 0.104 | 0.126 | 0.124 | 0.109 | 0.091 | 0.111 | 0.11 | 0.108 | 0.055 | 0.064 | 0.117 | 0.13 | 0.032 | 0.149 | 0.126 | 1 | 1 |
Total Other Income Expenses Net
| 0.183 | 1.954 | -0.287 | 1.197 | -0.131 | -1.089 | -0.266 | -0.391 | 0.003 | 0.296 | 0.808 | 0.52 | -0.121 | 0.722 | 0.399 | -0.291 | 0.565 | 0.429 | 0.128 | 0.515 | 0.387 | 0.849 | 0.275 | -31.22 | 0.664 | 2.08 | 0.777 | 1.582 | 1.113 | 0.614 | 1.314 | 0.94 | 0.105 | -1.643 | 0.073 | 0.328 | -0.325 | -0.478 | 0.491 | 1.702 | 0.978 | 0.075 | 0.338 | 0.243 | 0.573 | 1.096 | -3.194 | 0.088 | -0.03 | -0.334 | 0.522 | 0.311 | -0.988 | 0.567 | -0.16 | 0.438 | 0.621 | 1.65 | 0.12 | 0.225 | 0.648 | 0.001 | 0.104 | 0.557 | 0.223 | -0.178 | -0.058 | 0.158 | 0.308 | 0.225 | 0.341 | 0.121 | 0.028 | 0.388 | 0.408 | 0.124 | 0.04 | 0.211 | -0.05 | 0.196 | -0.037 | 0.125 | -0.049 | 0.184 | 0.102 | 0.071 | 0.021 | -0.045 | -0.203 | 0.007 | -0.142 | -0.238 | 0.331 | -0.111 | -0.227 | 0.011 | -0.187 | 0.292 | -0.091 | 0.3 | -0.1 | -0.9 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | 0.1 | -2.5 | 0.6 | 0 | 0 |
Income Before Tax
| 5.246 | 11.645 | 1.672 | 1.044 | 5.842 | -0.165 | -3.154 | -4.25 | -0.096 | 0.741 | 4.185 | 4.095 | 0.259 | 4.731 | 7.063 | 11.564 | 11.65 | -15.815 | 6.207 | -1.494 | 2.979 | 0.693 | 3.823 | -29.358 | 4.409 | 4.706 | 4.831 | 3.826 | 4.335 | 3.244 | 6.8 | 3.047 | 3.303 | 2.01 | 3.867 | 7.727 | 5.586 | 1.939 | 6.439 | 9.696 | 15.859 | 9.76 | 5.502 | 6.942 | 5.61 | 6.409 | 1.995 | 3.914 | 4.561 | 5.134 | 4.85 | 3.564 | 2.294 | 4.472 | 1.004 | 2.073 | 2.581 | 1.393 | 1.377 | 1.567 | 1.27 | -2.593 | -4.924 | -2.655 | -0.151 | -2.157 | 0.669 | 2.109 | 3.871 | 3.691 | 4.625 | 1.214 | 1.176 | 5.005 | 6.311 | 3.746 | 1.818 | 5.053 | 5.664 | 7.027 | 5.753 | 7.414 | 7.115 | 7.391 | 5.731 | 6.175 | 6.74 | 6.407 | 6.637 | 7.436 | 6.397 | 5.135 | 5.8 | 4.623 | 4.212 | 5.53 | 6.311 | 8.969 | 7.196 | 8.1 | 6.1 | 8.3 | 7.2 | 7.6 | 4.5 | 6 | 6.1 | 5.4 | 3.8 | 4.8 | 4.6 | 4.2 | 2 | 2.5 | 4.3 | 4.8 | 1 | 1.7 | 4.4 | 0 | 0 |
Income Before Tax Ratio
| 0.038 | 0.081 | 0.012 | 0.009 | 0.043 | -0.001 | -0.025 | -0.038 | -0.001 | 0.006 | 0.036 | 0.036 | 0.003 | 0.043 | 0.058 | 0.091 | 0.092 | -0.376 | 0.053 | -0.014 | 0.025 | 0.005 | 0.03 | -0.26 | 0.038 | 0.04 | 0.041 | 0.037 | 0.042 | 0.03 | 0.062 | 0.031 | 0.033 | 0.019 | 0.041 | 0.075 | 0.058 | 0.02 | 0.072 | 0.095 | 0.13 | 0.096 | 0.065 | 0.085 | 0.07 | 0.08 | 0.027 | 0.054 | 0.064 | 0.067 | 0.069 | 0.054 | 0.035 | 0.06 | 0.015 | 0.034 | 0.043 | 0.023 | 0.026 | 0.03 | 0.031 | -0.092 | -0.168 | -0.079 | -0.004 | -0.056 | 0.017 | 0.053 | 0.091 | 0.08 | 0.101 | 0.032 | 0.031 | 0.108 | 0.136 | 0.087 | 0.041 | 0.099 | 0.123 | 0.145 | 0.129 | 0.143 | 0.144 | 0.148 | 0.129 | 0.123 | 0.135 | 0.132 | 0.139 | 0.131 | 0.124 | 0.104 | 0.117 | 0.088 | 0.087 | 0.111 | 0.12 | 0.14 | 0.132 | 0.143 | 0.123 | 0.147 | 0.141 | 0.139 | 0.111 | 0.128 | 0.129 | 0.109 | 0.089 | 0.111 | 0.11 | 0.111 | 0.055 | 0.064 | 0.115 | 0.135 | 0.036 | 0.059 | 0.146 | 0 | 0 |
Income Tax Expense
| 1.498 | 1.578 | 0.546 | 0.264 | 1.387 | 2.919 | 0.133 | -1.735 | -0.036 | 0.078 | 0.05 | 0.255 | 0.037 | 0.39 | 1.153 | 1.991 | 1.577 | -3.46 | 1.294 | -0.399 | 0.299 | -0.746 | 0.786 | -7.76 | -0.02 | 0.114 | 0.899 | -0.009 | 1.066 | 0.224 | 1.752 | 1.41 | 0.898 | 0.211 | 0.589 | 2.514 | 1.754 | 0.004 | 1.064 | 2.795 | 5.519 | 3.372 | 1.285 | 2.261 | 1.756 | 2.489 | 0.557 | 1.074 | 1.246 | 0.872 | 1.136 | 1.26 | 0.321 | 1.146 | 0.262 | 0.331 | 0.801 | 0.276 | 0.328 | 0.721 | 0.341 | -0.498 | -2.092 | -1.422 | -0.189 | -1.236 | 0.223 | 0.786 | 1.452 | 0.257 | 1.711 | 0.12 | 0.435 | 1.04 | 2.195 | 1.09 | 0.078 | 1.797 | 1.933 | 2.6 | 2.129 | 2.78 | 2.668 | 2.772 | 2.149 | 2.285 | 2.493 | 2.371 | 2.456 | 2.751 | 2.367 | 1.9 | 2.146 | 1.518 | 1.601 | 2.101 | 2.43 | 3.498 | 2.806 | 3.2 | 2.4 | 3.2 | 2.7 | 2.9 | 1.7 | 2.2 | 2.3 | 2 | 1.4 | 1.7 | 1.7 | 1.6 | 0.8 | 0.9 | 1.7 | 1.9 | 0.4 | 0.5 | 1.8 | -1.3 | -1.3 |
Net Income
| 3.703 | 9.62 | 1.506 | 1.022 | 4.165 | -2.7 | -3.287 | -2.515 | -0.06 | 0.663 | 3.146 | 3.394 | 0.101 | 2.926 | 4.485 | 7.113 | 8.008 | -10.502 | 2.994 | -1.341 | 1.244 | -0.062 | 1.73 | -22.164 | 3.467 | 3.976 | 2.969 | 2.882 | 2.456 | 1.775 | 3.482 | 0.398 | 1.542 | 0.584 | 1.889 | 3.403 | 3.273 | 1.2 | 4.376 | 5.778 | 9.3 | 5.739 | 3.601 | 3.873 | 3.211 | 3.217 | 1.094 | 2.394 | 2.67 | 3.235 | 2.728 | 1.548 | 1.282 | 2.698 | 0.055 | 1.247 | 1.418 | 0.853 | 0.781 | 0.844 | 0.943 | -2.095 | -2.832 | -1.233 | 0.038 | -0.921 | 0.446 | 1.323 | 2.419 | 3.434 | 2.914 | 1.094 | 0.741 | 3.965 | 4.116 | 2.656 | 1.74 | 3.256 | 3.731 | 4.427 | 3.624 | 4.634 | 4.447 | 4.619 | 3.582 | 3.89 | 4.247 | 4.036 | 4.181 | 4.685 | 4.03 | 3.235 | 3.654 | 3.105 | 2.611 | 3.429 | 3.881 | 5.471 | 4.39 | 4.9 | 3.7 | 5.1 | 4.5 | 4.7 | 2.8 | 3.8 | 3.8 | 3.4 | 2.4 | 3.1 | 2.9 | 2.6 | 1.2 | 1.6 | 2.6 | 2.9 | 0.6 | 1.2 | 2.6 | 1.3 | 1.3 |
Net Income Ratio
| 0.027 | 0.067 | 0.011 | 0.009 | 0.031 | -0.02 | -0.026 | -0.022 | -0 | 0.005 | 0.027 | 0.03 | 0.001 | 0.027 | 0.037 | 0.056 | 0.063 | -0.249 | 0.026 | -0.013 | 0.01 | -0 | 0.013 | -0.196 | 0.03 | 0.034 | 0.025 | 0.028 | 0.024 | 0.016 | 0.032 | 0.004 | 0.015 | 0.005 | 0.02 | 0.033 | 0.034 | 0.012 | 0.049 | 0.057 | 0.076 | 0.056 | 0.042 | 0.048 | 0.04 | 0.04 | 0.015 | 0.033 | 0.038 | 0.042 | 0.039 | 0.023 | 0.019 | 0.036 | 0.001 | 0.02 | 0.024 | 0.014 | 0.015 | 0.016 | 0.023 | -0.074 | -0.096 | -0.036 | 0.001 | -0.024 | 0.012 | 0.033 | 0.057 | 0.074 | 0.064 | 0.029 | 0.019 | 0.085 | 0.088 | 0.061 | 0.039 | 0.064 | 0.081 | 0.091 | 0.081 | 0.089 | 0.09 | 0.092 | 0.081 | 0.077 | 0.085 | 0.083 | 0.087 | 0.082 | 0.078 | 0.066 | 0.074 | 0.059 | 0.054 | 0.069 | 0.074 | 0.086 | 0.08 | 0.086 | 0.074 | 0.09 | 0.088 | 0.086 | 0.069 | 0.081 | 0.08 | 0.068 | 0.056 | 0.072 | 0.069 | 0.069 | 0.033 | 0.041 | 0.069 | 0.082 | 0.022 | 0.042 | 0.086 | 0.051 | 0.051 |
EPS
| 0.92 | 2.41 | 0.38 | 0.26 | 1.06 | -0.69 | -0.84 | -0.64 | -0.015 | 0.17 | 0.81 | 0.88 | 0.026 | 0.77 | 1.18 | 1.88 | 2.13 | -2.8 | 0.8 | -0.36 | 0.34 | -0.018 | 0.47 | -6.03 | 0.95 | 1.09 | 0.82 | 0.79 | 0.68 | 0.49 | 0.97 | 0.11 | 0.43 | 0.16 | 0.53 | 0.96 | 0.92 | 0.34 | 1.24 | 1.64 | 2.66 | 1.65 | 1.05 | 1.13 | 0.95 | 0.96 | 0.33 | 0.72 | 0.81 | 0.98 | 0.83 | 0.47 | 0.39 | 0.82 | 0.017 | 0.38 | 0.43 | 0.26 | 0.24 | 0.26 | 0.29 | -0.64 | -0.87 | -0.38 | 0.011 | -0.27 | 0.13 | 0.38 | 0.69 | 0.98 | 0.82 | 0.31 | 0.21 | 1.07 | 1.11 | 0.71 | 0.46 | 0.86 | 0.98 | 1.16 | 0.95 | 1.19 | 1.17 | 1.23 | 0.95 | 1.02 | 1.13 | 1.07 | 1.08 | 1.2 | 0.98 | 0.79 | 0.9 | 0.76 | 0.64 | 0.77 | 0.87 | 1.16 | 0.94 | 0.98 | 0.67 | 0.89 | 0.79 | 0.83 | 0.49 | 0.64 | 0.67 | 0.6 | 0.42 | 0.54 | 0.51 | 0.45 | 0.21 | 0.28 | 0.45 | 0.5 | 0.1 | 0.21 | 0.45 | 0.23 | 0.23 |
EPS Diluted
| 0.92 | 2.39 | 0.37 | 0.26 | 1.05 | -0.69 | -0.84 | -0.64 | -0.015 | 0.17 | 0.8 | 0.87 | 0.026 | 0.75 | 1.15 | 1.85 | 2.11 | -2.8 | 0.79 | -0.36 | 0.33 | -0.017 | 0.46 | -5.96 | 0.93 | 1.07 | 0.8 | 0.78 | 0.67 | 0.48 | 0.95 | 0.11 | 0.42 | 0.16 | 0.52 | 0.94 | 0.9 | 0.33 | 1.21 | 1.6 | 2.59 | 1.61 | 1.02 | 1.11 | 0.93 | 0.94 | 0.32 | 0.71 | 0.8 | 0.97 | 0.82 | 0.47 | 0.39 | 0.82 | 0.017 | 0.37 | 0.43 | 0.26 | 0.24 | 0.26 | 0.29 | -0.63 | -0.87 | -0.38 | 0.011 | -0.27 | 0.13 | 0.38 | 0.69 | 0.98 | 0.82 | 0.31 | 0.21 | 1.07 | 1.1 | 0.71 | 0.46 | 0.86 | 0.98 | 1.15 | 0.94 | 1.19 | 1.15 | 1.21 | 0.94 | 1.02 | 1.11 | 1.05 | 1.06 | 1.2 | 0.96 | 0.78 | 0.88 | 0.76 | 0.64 | 0.76 | 0.85 | 1.16 | 0.91 | 0.95 | 0.65 | 0.89 | 0.77 | 0.81 | 0.48 | 0.64 | 0.65 | 0.59 | 0.41 | 0.54 | 0.5 | 0.45 | 0.21 | 0.28 | 0.45 | 0.5 | 0.1 | 0.21 | 0.45 | 0.23 | 0.23 |
EBITDA
| 5.063 | 13.464 | 6.018 | 4.475 | 10.221 | 5.269 | 1.459 | 0.442 | 4.398 | 5.1 | 8.525 | 9.089 | 5.184 | 9.668 | 11.63 | 18.193 | 16.77 | -11.135 | 9.713 | 3.777 | 8.032 | 5.216 | 8.703 | 7.279 | 8.894 | 8.708 | 8.898 | 7.715 | 7.57 | 6.285 | 8.411 | 5.464 | 6.581 | 4.627 | 6.231 | 10.214 | 7.942 | 4.248 | 8.035 | 10.221 | 17.196 | 11.932 | 7.493 | 9.012 | 7.736 | 7.638 | 6.799 | 5.528 | 6.342 | 5.476 | 5.959 | 4.763 | 4.845 | 5.907 | 3.076 | 3.65 | 4.071 | 3.414 | 1.121 | 2.925 | 1.702 | 1.333 | -4.053 | -2.871 | 0.647 | -0.391 | 1.881 | 2.668 | 4.031 | 4.058 | 4.738 | 1.835 | 1.947 | 5.165 | 6.582 | 4.732 | 3.073 | 5.989 | 7.197 | 8.219 | 7.508 | 8.889 | 8.984 | 8.877 | 7.455 | 7.908 | 8.575 | 8.365 | 8.908 | 9.339 | 8.644 | 7.55 | 7.051 | 6.771 | 6.555 | 7.293 | 8.396 | 10.082 | 9.18 | 9.7 | 7.7 | 10.8 | 8.5 | 9 | 5.6 | 7.4 | 7.6 | 6.9 | 5.6 | 6.4 | 6 | 5.4 | 3.3 | 3.8 | 5.3 | 5.4 | 1.7 | 7.4 | 3.9 | 25.7 | 25.7 |
EBITDA Ratio
| 0.036 | 0.094 | 0.043 | 0.038 | 0.075 | 0.04 | 0.011 | 0.004 | 0.037 | 0.041 | 0.074 | 0.08 | 0.052 | 0.088 | 0.096 | 0.143 | 0.133 | -0.264 | 0.083 | 0.036 | 0.067 | 0.041 | 0.068 | 0.064 | 0.076 | 0.075 | 0.076 | 0.075 | 0.074 | 0.058 | 0.077 | 0.055 | 0.066 | 0.043 | 0.066 | 0.1 | 0.082 | 0.043 | 0.09 | 0.1 | 0.141 | 0.117 | 0.088 | 0.111 | 0.097 | 0.095 | 0.091 | 0.077 | 0.09 | 0.072 | 0.084 | 0.072 | 0.073 | 0.08 | 0.047 | 0.06 | 0.068 | 0.056 | 0.021 | 0.056 | 0.041 | 0.047 | -0.138 | -0.085 | 0.019 | -0.01 | 0.049 | 0.067 | 0.094 | 0.088 | 0.104 | 0.048 | 0.051 | 0.111 | 0.141 | 0.109 | 0.069 | 0.117 | 0.156 | 0.17 | 0.168 | 0.171 | 0.182 | 0.177 | 0.168 | 0.157 | 0.172 | 0.172 | 0.186 | 0.164 | 0.167 | 0.154 | 0.143 | 0.129 | 0.136 | 0.146 | 0.16 | 0.158 | 0.168 | 0.171 | 0.155 | 0.191 | 0.166 | 0.165 | 0.139 | 0.158 | 0.16 | 0.139 | 0.131 | 0.148 | 0.144 | 0.142 | 0.091 | 0.098 | 0.141 | 0.152 | 0.061 | 0.257 | 0.129 | 1 | 1 |