
TriCo Bancshares
NASDAQ:TCBK
40.49 (USD) • At close June 30, 2025
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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Revenue
| 128.302 | 131.387 | 132.104 | 130.911 | 129.565 | 130.067 | 126.91 | 120.997 | 114.833 | 116.97 | 110.46 | 101.702 | 83.02 | 86.285 | 83.175 | 83.055 | 82.601 | 83.179 | 78.591 | 77.611 | 77.005 | 80.593 | 81.704 | 80.432 | 78.036 | 79.286 | 75.695 | 59.215 | 58.185 | 58.04 | 57.418 | 56.879 | 54.334 | 55.219 | 52.86 | 52.833 | 51.355 | 53.076 | 52.217 | 50.962 | 47.135 | 45.176 | 37.063 | 35.585 | 34.811 | 34.136 | 36.037 | 35.208 | 35.528 | 34.02 | 36.063 | 37.989 | 34.862 | 40.098 | 39.195 | 32.718 | 33.784 | 35.508 | 34.396 | 33.88 | 33.483 | 35.055 | 35.682 | 36.428 | 35.497 | 35.844 | 36.763 | 37.612 | 37.98 | 39.293 | 39.289 | 39.015 | 37.261 | 38.172 | 38.07 | 35.91 | 34.426 | 33.497 | 31.966 | 30.22 | 27.963 | 28.177 | 28.312 | 27.57 | 25.667 | 26.107 | 24.311 | 24.715 | 21.745 | 22.226 | 21.848 | 20.018 | 19.784 | 20.843 | 21.972 | 21.904 | 23.611 | 23.332 | 23.246 | 22.2 | 22.52 | 21 | 20.4 | 19.968 | 19.307 | 19.8 | 19.7 | 20.3 | 18.3 | 18.3 | 18 | 17.2 | 16.1 | 15.1 | 14.3 | 13.3 | 13.1 | 13.2 | 13 | 12.9 | 12.7 | 12.7 | 12.4 | 10.7 | 9.8 | 10.2 | 10.8 | 11 | 10.5 | 9.5 | 10.9 | 10.5 | 9.3 | 9.8 | 10.1 | 9.7 | 9.8 |
Cost of Revenue
| 35.263 | 34.454 | 34.956 | 35.44 | 36.986 | 35.282 | 28.412 | 28.207 | 13.766 | 8.334 | 6.055 | 4.009 | 9.601 | 2.221 | -0.04 | 1.136 | -4.584 | 6.509 | 9.633 | 24.733 | 11.395 | 3.424 | 3.872 | 4.402 | 1.987 | 4.869 | 6.716 | 1.971 | 1.899 | 3.545 | 2.594 | 0.814 | -0.066 | 0.027 | -2.534 | 0.657 | 1.601 | 0.441 | 0.473 | 0.713 | 1.579 | 0.016 | -1.895 | 2.783 | -0.268 | 1.295 | 0.776 | 1.781 | 0.129 | 2.896 | 2.366 | 5.381 | 6.124 | 7.758 | 7.534 | 8.275 | 9.731 | 11.18 | 14.311 | 13.642 | 12.458 | 12.461 | 12.784 | 13.136 | 13.684 | 12.514 | 9.852 | 16.271 | 13.865 | 12.219 | 11.302 | 10.395 | 9.698 | 9.821 | 9.811 | 8.829 | 7.273 | 6.661 | 6.466 | 5.35 | 4.221 | 4.068 | 4.66 | 4.387 | 3.664 | 4.024 | 3.455 | 3.595 | 3.265 | 4.045 | 3.927 | 3.679 | 4.063 | 5.506 | 6.212 | 7.098 | 9.07 | 9.084 | 9.441 | 7.81 | 7.208 | 7.5 | 7.2 | 6.8 | 6.645 | 7.3 | 7.6 | 7.7 | 6.8 | 7 | 7.1 | 6.7 | 6.2 | 5.5 | 5.4 | 4.6 | 4.5 | 4.8 | 4.7 | 4.4 | 4.4 | 4.3 | 4.3 | 3.5 | 3.2 | 3.4 | 3.5 | 4 | 3.3 | 3.8 | 4.1 | 4.1 | 3.7 | 4.3 | 4.6 | 4.1 | 4.6 |
Gross Profit
| 93.039 | 96.933 | 97.148 | 95.471 | 92.579 | 94.785 | 98.498 | 92.79 | 101.067 | 108.636 | 104.405 | 97.693 | 73.315 | 83.777 | 83.215 | 81.764 | 87.415 | 76.794 | 69.628 | 52.878 | 65.61 | 77.169 | 77.832 | 76.03 | 76.049 | 74.417 | 68.979 | 57.244 | 56.286 | 54.495 | 54.824 | 56.065 | 54.4 | 55.192 | 55.394 | 52.176 | 49.754 | 52.635 | 51.744 | 50.249 | 45.556 | 45.16 | 38.958 | 32.802 | 35.079 | 32.841 | 35.261 | 33.427 | 35.399 | 30.868 | 33.697 | 32.608 | 28.738 | 32.34 | 31.661 | 24.443 | 24.053 | 24.328 | 20.085 | 20.238 | 21.025 | 22.594 | 22.898 | 23.292 | 21.813 | 23.33 | 26.911 | 21.341 | 24.115 | 27.074 | 27.987 | 28.62 | 27.563 | 28.351 | 28.259 | 27.081 | 27.153 | 26.836 | 25.5 | 24.87 | 23.742 | 24.109 | 23.652 | 23.183 | 22.003 | 22.083 | 20.856 | 21.12 | 18.48 | 18.181 | 17.921 | 16.339 | 15.721 | 15.337 | 15.76 | 14.806 | 14.541 | 14.248 | 13.805 | 14.39 | 15.312 | 13.5 | 13.2 | 13.168 | 12.662 | 12.5 | 12.1 | 12.6 | 11.5 | 11.3 | 10.9 | 10.5 | 9.9 | 9.6 | 8.9 | 8.7 | 8.6 | 8.4 | 8.3 | 8.5 | 8.3 | 8.4 | 8.1 | 7.2 | 6.6 | 6.8 | 7.3 | 7 | 7.2 | 5.7 | 6.8 | 6.4 | 5.6 | 5.5 | 5.5 | 5.6 | 5.2 |
Gross Profit Ratio
| 0.725 | 0.738 | 0.735 | 0.729 | 0.715 | 0.729 | 0.776 | 0.767 | 0.88 | 0.929 | 0.945 | 0.961 | 0.883 | 0.971 | 1 | 0.984 | 1.058 | 0.923 | 0.886 | 0.681 | 0.852 | 0.954 | 0.953 | 0.945 | 0.971 | 0.939 | 0.911 | 0.967 | 0.963 | 0.939 | 0.955 | 0.986 | 1.001 | 1 | 1.048 | 0.988 | 0.977 | 0.992 | 0.991 | 0.986 | 0.971 | 1 | 1.051 | 0.922 | 1.008 | 0.967 | 0.978 | 0.949 | 0.996 | 0.907 | 0.934 | 0.858 | 0.824 | 0.807 | 0.808 | 0.747 | 0.712 | 0.685 | 0.584 | 0.597 | 0.628 | 0.645 | 0.642 | 0.639 | 0.615 | 0.651 | 0.732 | 0.567 | 0.635 | 0.689 | 0.712 | 0.734 | 0.74 | 0.743 | 0.748 | 0.754 | 0.789 | 0.801 | 0.798 | 0.823 | 0.853 | 0.856 | 0.835 | 0.841 | 0.857 | 0.846 | 0.864 | 0.861 | 0.857 | 0.818 | 0.82 | 0.816 | 0.795 | 0.736 | 0.717 | 0.676 | 0.616 | 0.611 | 0.594 | 0.648 | 0.68 | 0.643 | 0.647 | 0.659 | 0.656 | 0.631 | 0.614 | 0.621 | 0.628 | 0.617 | 0.606 | 0.61 | 0.615 | 0.636 | 0.622 | 0.654 | 0.656 | 0.636 | 0.638 | 0.659 | 0.654 | 0.661 | 0.653 | 0.673 | 0.673 | 0.667 | 0.676 | 0.636 | 0.686 | 0.6 | 0.624 | 0.61 | 0.602 | 0.561 | 0.545 | 0.577 | 0.531 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 38.138 | 36.626 | 36.806 | 36.545 | 35.555 | 35.352 | 35.657 | 36.707 | 33.355 | 37.426 | 34.356 | 35.149 | 29.317 | 28.344 | 26.947 | 27.699 | 25.942 | 29.074 | 29.859 | 27.415 | 27.367 | 27.412 | 26.993 | 27.209 | 25.639 | 25.536 | 26.36 | 21.87 | 22.082 | 21.034 | 21.36 | 20.914 | 21.298 | 20.795 | 21.515 | 20.623 | 19.897 | 19.115 | 18.175 | 17.936 | 18.751 | 18.167 | 13.862 | 13.798 | 13.824 | 13.751 | 13.433 | 13.433 | 13.567 | 14.731 | 12.952 | 13.08 | 13.368 | 10.765 | 11.93 | 10.715 | 10.793 | 10.072 | 9.898 | 9.985 | 10.15 | 9.689 | 10.263 | 10.069 | 9.789 | 9.556 | 9.431 | 9.645 | 9.48 | 9.73 | 8.975 | 9.619 | 9.742 | 9.405 | 9.276 | 8.618 | 9.156 | 8.565 | 8.584 | 8.408 | 8.369 | 8.265 | 8.319 | 8.44 | 8.167 | 7.741 | 7.46 | 7.636 | 6.877 | 6.434 | 6.344 | 5.773 | 5.739 | 5.497 | 5.483 | 5.258 | 5.158 | 5.184 | 4.946 | 4.948 | 4.834 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4 | 4 | 3.6 | 3.1 | 2.9 | 3 | 3 | 2.6 | 2.7 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.9 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 2 | 1.9 | 1.8 | 1.6 |
Selling & Marketing Expenses
| 1.204 | 1.118 | 1.152 | 0.819 | 0.762 | 0.875 | 0.881 | 1.016 | 0.759 | 1.249 | 0.99 | 0.818 | 0.637 | 0.819 | 0.966 | 0.734 | 0.38 | 0.762 | 0.869 | 0.531 | 0.665 | 1.411 | 1.358 | 1.533 | 1.331 | 1.364 | 1.341 | 1.035 | 0.838 | 0.928 | 1.039 | 1.167 | 0.967 | 0.808 | 1.049 | 1.077 | 0.895 | 1.256 | 0.926 | 1.002 | 0.808 | 1.149 | 0.581 | 0.341 | 0.342 | 0.749 | 0.492 | 0.415 | 0.325 | 0 | 0.71 | 0.863 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.342 | 37.744 | 37.958 | 37.364 | 36.317 | 36.227 | 36.538 | 37.723 | 34.114 | 38.675 | 35.346 | 35.967 | 29.954 | 29.163 | 27.913 | 28.433 | 26.322 | 29.836 | 30.728 | 27.946 | 28.032 | 28.823 | 28.351 | 28.742 | 26.97 | 26.9 | 27.701 | 22.905 | 22.92 | 21.962 | 22.399 | 22.081 | 22.265 | 21.603 | 22.564 | 21.7 | 20.792 | 20.371 | 19.101 | 18.938 | 19.559 | 19.316 | 14.443 | 14.139 | 14.166 | 14.5 | 13.925 | 13.848 | 13.892 | 17.607 | 13.662 | 13.943 | 13.866 | 10.765 | 11.93 | 10.715 | 10.793 | 10.072 | 9.898 | 9.985 | 10.15 | 9.689 | 10.263 | 10.069 | 9.789 | 9.556 | 9.431 | 9.645 | 9.799 | 9.73 | 8.975 | 9.619 | 9.742 | 9.405 | 9.276 | 8.618 | 9.156 | 8.565 | 8.584 | 8.408 | 8.369 | 8.265 | 8.319 | 8.44 | 8.167 | 7.741 | 7.46 | 7.636 | 6.877 | 6.434 | 6.344 | 5.773 | 5.739 | 5.497 | 5.483 | 5.258 | 5.158 | 5.184 | 4.946 | 4.948 | 4.834 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4 | 4 | 3.6 | 3.1 | 2.9 | 3 | 3 | 2.6 | 2.7 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.9 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 2 | 1.9 | 1.8 | 1.6 |
Other Expenses
| 18.395 | 20.301 | 19.791 | 18.988 | 18.564 | 22.158 | 19.886 | 21.618 | 17.971 | 18.895 | 17.573 | 18.614 | 15.118 | 15.988 | 16.346 | 14.202 | 14.101 | 14.551 | 14.672 | 16.41 | 15.385 | 16.63 | 16.7 | 16.784 | 17.258 | 16.972 | 18.632 | 13.528 | 14.016 | 14.715 | 13.398 | 12.748 | 12.704 | 13.102 | 12.938 | 15.565 | 11.73 | 13.454 | 11.581 | 12.513 | 11.953 | 16.264 | 10.28 | 10.267 | 8.508 | 9.699 | 9.065 | 8.982 | 7.213 | 5.129 | 11.399 | 9.892 | 8.482 | 11.311 | 8.943 | 9.38 | 8.878 | 9.398 | 10.626 | 8.423 | 8.653 | 9.839 | 9.114 | 9.275 | 7.412 | 7.176 | 7.158 | 8.199 | 7.774 | 8.021 | 7.777 | 7.824 | 7.218 | 7.597 | 7.75 | 7.658 | 7.266 | 7.235 | 7.096 | 7.109 | 6.744 | 7.067 | 6.904 | 6.972 | 6.179 | 6.718 | 6.589 | 6.732 | 5.774 | 6.039 | 5.789 | 5.19 | 4.663 | 4.736 | 5.034 | 5.026 | 4.612 | 4.932 | 4.359 | 4.502 | 4.19 | 4.3 | 4.1 | 4.268 | 4.162 | 4.6 | 4.3 | 5 | 4.2 | 4.5 | 4.3 | 4.8 | 3.7 | 3.2 | 3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.8 | 2.8 | 2.6 | 3.1 | 2.7 | 2.3 | 2.7 | 2.8 | 2.2 | 2.1 | 1.7 | 2.2 | 2.1 | 1.9 | 2.2 | 1.8 | 1.7 | 1.9 |
Operating Expenses
| 57.737 | 58.045 | 57.749 | 56.352 | 54.881 | 58.385 | 56.424 | 59.341 | 52.085 | 57.57 | 52.919 | 54.581 | 45.072 | 45.151 | 44.259 | 42.635 | 40.423 | 44.387 | 45.4 | 44.356 | 43.417 | 45.453 | 45.051 | 45.526 | 44.228 | 43.872 | 46.333 | 36.433 | 36.936 | 36.677 | 35.797 | 34.829 | 34.969 | 34.705 | 35.501 | 37.265 | 32.522 | 33.825 | 30.682 | 31.451 | 31.512 | 35.58 | 24.723 | 24.406 | 22.674 | 24.199 | 22.99 | 22.83 | 21.105 | 22.736 | 25.061 | 23.835 | 22.348 | 22.076 | 20.873 | 20.095 | 19.671 | 19.47 | 20.524 | 18.408 | 18.803 | 19.528 | 19.377 | 19.344 | 17.201 | 16.732 | 16.589 | 17.844 | 17.573 | 17.751 | 16.752 | 17.443 | 16.96 | 17.002 | 17.026 | 16.276 | 16.422 | 15.8 | 15.68 | 15.517 | 15.113 | 15.332 | 15.223 | 15.412 | 14.346 | 14.459 | 14.049 | 14.368 | 12.651 | 12.473 | 12.133 | 10.963 | 10.402 | 10.233 | 10.465 | 10.233 | 9.77 | 10.116 | 9.305 | 9.45 | 9.024 | 8.7 | 8.6 | 8.768 | 8.562 | 8.8 | 8.5 | 9.2 | 8.4 | 8.6 | 8.3 | 8.8 | 7.3 | 6.3 | 5.9 | 5.8 | 5.7 | 5.3 | 5.2 | 5.5 | 5.6 | 5.2 | 5.8 | 5 | 4.6 | 4.8 | 4.6 | 4.1 | 4.2 | 3.7 | 4.1 | 4 | 3.7 | 4.2 | 3.7 | 3.5 | 3.5 |
Operating Income
| 35.387 | 38.895 | 39.405 | 39.119 | 37.698 | 36.4 | 42.074 | 33.449 | 48.982 | 51.066 | 51.486 | 43.112 | 28.243 | 38.626 | 38.956 | 39.129 | 46.992 | 32.407 | 24.228 | 8.522 | 22.193 | 31.716 | 32.781 | 30.504 | 31.821 | 30.545 | 22.646 | 20.811 | 19.35 | 17.818 | 19.027 | 21.236 | 19.431 | 20.487 | 19.893 | 14.911 | 17.232 | 18.81 | 21.062 | 18.798 | 14.044 | 9.58 | 14.235 | 8.396 | 12.405 | 8.642 | 12.271 | 10.597 | 14.294 | 8.132 | 8.636 | 8.773 | 6.39 | 10.264 | 10.788 | 4.348 | 4.382 | 4.858 | -0.439 | 1.83 | 2.222 | 3.066 | 3.521 | 3.948 | 4.612 | 6.598 | 10.322 | 3.497 | 6.542 | 9.323 | 11.235 | 11.177 | 10.603 | 11.349 | 11.233 | 10.805 | 10.731 | 11.036 | 9.82 | 9.353 | 8.629 | 8.777 | 8.429 | 7.771 | 7.657 | 7.624 | 6.807 | 6.752 | 5.829 | 5.708 | 5.788 | 5.376 | 5.319 | 5.104 | 5.295 | 4.573 | 4.771 | 4.132 | 4.5 | 4.94 | 6.288 | 4.8 | 4.6 | 4.4 | 4.1 | 3.7 | 3.6 | 3.4 | 3.1 | 2.7 | 2.6 | 1.7 | 2.6 | 3.3 | 3 | 2.9 | 2.9 | 3.1 | 3.1 | 3 | 2.7 | 3.2 | 2.3 | 2.2 | 2 | 2 | 2.7 | 2.9 | 3 | 2 | 2.7 | 2.4 | 1.9 | 1.3 | 1.8 | 2.1 | 1.7 |
Operating Income Ratio
| 0.276 | 0.296 | 0.298 | 0.299 | 0.291 | 0.28 | 0.332 | 0.276 | 0.427 | 0.437 | 0.466 | 0.424 | 0.34 | 0.448 | 0.468 | 0.471 | 0.569 | 0.39 | 0.308 | 0.11 | 0.288 | 0.394 | 0.401 | 0.379 | 0.408 | 0.385 | 0.299 | 0.351 | 0.333 | 0.307 | 0.331 | 0.373 | 0.358 | 0.371 | 0.376 | 0.282 | 0.336 | 0.354 | 0.403 | 0.369 | 0.298 | 0.212 | 0.384 | 0.236 | 0.356 | 0.253 | 0.341 | 0.301 | 0.402 | 0.239 | 0.239 | 0.231 | 0.183 | 0.256 | 0.275 | 0.133 | 0.13 | 0.137 | -0.013 | 0.054 | 0.066 | 0.087 | 0.099 | 0.108 | 0.13 | 0.184 | 0.281 | 0.093 | 0.172 | 0.237 | 0.286 | 0.286 | 0.285 | 0.297 | 0.295 | 0.301 | 0.312 | 0.329 | 0.307 | 0.309 | 0.309 | 0.311 | 0.298 | 0.282 | 0.298 | 0.292 | 0.28 | 0.273 | 0.268 | 0.257 | 0.265 | 0.269 | 0.269 | 0.245 | 0.241 | 0.209 | 0.202 | 0.177 | 0.194 | 0.223 | 0.279 | 0.229 | 0.225 | 0.22 | 0.212 | 0.187 | 0.183 | 0.167 | 0.169 | 0.148 | 0.144 | 0.099 | 0.161 | 0.219 | 0.21 | 0.218 | 0.221 | 0.235 | 0.238 | 0.233 | 0.213 | 0.252 | 0.185 | 0.206 | 0.204 | 0.196 | 0.25 | 0.264 | 0.286 | 0.211 | 0.248 | 0.229 | 0.204 | 0.133 | 0.178 | 0.216 | 0.173 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 35.302 | 38.888 | 39.399 | 39.119 | 37.698 | 36.4 | 42.074 | 33.449 | 48.982 | 51.066 | 51.486 | 43.112 | 28.243 | 38.626 | 38.956 | 39.129 | 46.992 | 32.407 | 24.228 | 8.522 | 22.193 | 31.716 | 32.781 | 30.504 | 31.821 | 30.545 | 22.646 | 20.811 | 19.35 | 17.818 | 19.027 | 21.236 | 19.431 | 20.487 | 19.893 | 14.911 | 17.232 | 18.81 | 21.062 | 18.798 | 14.044 | 9.58 | 14.235 | 8.396 | 12.405 | 8.642 | 12.271 | 10.597 | 14.294 | 8.132 | 8.636 | 8.773 | 6.39 | 10.264 | 10.788 | 4.348 | 4.382 | 4.858 | -0.439 | 1.83 | 2.222 | 3.066 | 3.521 | 3.948 | 4.612 | 6.598 | 10.322 | 3.497 | 6.542 | 9.323 | 11.235 | 11.177 | 10.603 | 11.349 | 11.233 | 10.805 | 10.731 | 11.036 | 9.82 | 9.353 | 8.629 | 8.777 | 8.429 | 7.771 | 7.657 | 7.624 | 6.807 | 6.752 | 5.829 | 5.708 | 5.788 | 5.376 | 5.319 | 5.104 | 5.295 | 4.573 | 4.771 | 4.132 | 4.5 | 4.94 | 6.288 | 4.8 | 4.6 | 4.4 | 4.1 | 3.7 | 3.6 | 3.4 | 3.1 | 2.7 | 2.6 | 1.7 | 2.6 | 3.3 | 3 | 2.9 | 2.9 | 3.1 | 3.1 | 3 | 2.7 | 3.2 | 2.3 | 2.2 | 2 | 2 | 2.7 | 2.9 | 3 | 2 | 2.7 | 2.4 | 1.9 | 1.3 | 1.8 | 2.1 | 1.7 |
Income Before Tax Ratio
| 0.275 | 0.296 | 0.298 | 0.299 | 0.291 | 0.28 | 0.332 | 0.276 | 0.427 | 0.437 | 0.466 | 0.424 | 0.34 | 0.448 | 0.468 | 0.471 | 0.569 | 0.39 | 0.308 | 0.11 | 0.288 | 0.394 | 0.401 | 0.379 | 0.408 | 0.385 | 0.299 | 0.351 | 0.333 | 0.307 | 0.331 | 0.373 | 0.358 | 0.371 | 0.376 | 0.282 | 0.336 | 0.354 | 0.403 | 0.369 | 0.298 | 0.212 | 0.384 | 0.236 | 0.356 | 0.253 | 0.341 | 0.301 | 0.402 | 0.239 | 0.239 | 0.231 | 0.183 | 0.256 | 0.275 | 0.133 | 0.13 | 0.137 | -0.013 | 0.054 | 0.066 | 0.087 | 0.099 | 0.108 | 0.13 | 0.184 | 0.281 | 0.093 | 0.172 | 0.237 | 0.286 | 0.286 | 0.285 | 0.297 | 0.295 | 0.301 | 0.312 | 0.329 | 0.307 | 0.309 | 0.309 | 0.311 | 0.298 | 0.282 | 0.298 | 0.292 | 0.28 | 0.273 | 0.268 | 0.257 | 0.265 | 0.269 | 0.269 | 0.245 | 0.241 | 0.209 | 0.202 | 0.177 | 0.194 | 0.223 | 0.279 | 0.229 | 0.225 | 0.22 | 0.212 | 0.187 | 0.183 | 0.167 | 0.169 | 0.148 | 0.144 | 0.099 | 0.161 | 0.219 | 0.21 | 0.218 | 0.221 | 0.235 | 0.238 | 0.233 | 0.213 | 0.252 | 0.185 | 0.206 | 0.204 | 0.196 | 0.25 | 0.264 | 0.286 | 0.211 | 0.248 | 0.229 | 0.204 | 0.133 | 0.178 | 0.216 | 0.173 |
Income Tax Expense
| 8.939 | 9.854 | 10.348 | 10.085 | 9.949 | 10.325 | 11.484 | 8.557 | 13.149 | 14.723 | 14.148 | 11.748 | 7.869 | 10.404 | 11.534 | 10.767 | 13.343 | 8.75 | 6.622 | 1.092 | 6.072 | 8.826 | 9.386 | 7.443 | 9.095 | 7.334 | 6.476 | 5.782 | 5.44 | 14.829 | 7.13 | 7.647 | 7.352 | 7.954 | 7.694 | 5.506 | 6.558 | 7.388 | 8.368 | 7.432 | 5.708 | 3.93 | 6.001 | 3.537 | 5.04 | 3.406 | 4.91 | 4.272 | 5.817 | 3.41 | 3.616 | 3.452 | 2.459 | 3.715 | 4.318 | 1.577 | 1.582 | 1.732 | -0.44 | 0.51 | 0.664 | 0.753 | 1.266 | 1.436 | 1.73 | 2.357 | 4.087 | 1.223 | 2.494 | 3.622 | 4.442 | 4.422 | 4.159 | 4.431 | 4.413 | 4.248 | 4.196 | 4.302 | 3.859 | 3.616 | 3.39 | 3.422 | 3.226 | 2.924 | 2.88 | 2.941 | 2.469 | 2.498 | 2.216 | 1.959 | 2.161 | 2.011 | 1.99 | 1.746 | 2.05 | 1.736 | 1.792 | 1.428 | 1.653 | 1.796 | 2.36 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0.6 | 1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 0.8 | 1.1 | 1 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 |
Net Income
| 26.363 | 29.034 | 29.051 | 29.034 | 27.749 | 26.075 | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 | 31.364 | 20.374 | 28.222 | 27.422 | 28.362 | 33.649 | 23.657 | 17.606 | 7.43 | 16.121 | 22.89 | 23.395 | 23.061 | 22.726 | 23.211 | 16.17 | 15.029 | 13.91 | 2.989 | 11.897 | 13.589 | 12.079 | 12.533 | 12.199 | 9.405 | 10.674 | 11.422 | 12.694 | 11.366 | 8.336 | 5.65 | 8.234 | 4.859 | 7.365 | 5.236 | 7.361 | 6.325 | 8.477 | 4.722 | 5.02 | 5.321 | 3.931 | 6.549 | 6.47 | 2.771 | 2.8 | 3.126 | 0.001 | 1.32 | 1.558 | 2.313 | 2.255 | 2.512 | 2.882 | 4.241 | 6.235 | 2.274 | 4.048 | 5.701 | 6.793 | 6.755 | 6.444 | 6.918 | 6.82 | 6.557 | 6.535 | 6.734 | 5.961 | 5.737 | 5.239 | 5.355 | 5.203 | 4.847 | 4.777 | 4.683 | 4.338 | 4.254 | 3.613 | 3.749 | 3.627 | 3.365 | 3.329 | 3.358 | 3.245 | 2.837 | 2.979 | 2.704 | 2.847 | 3.144 | 3.928 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.6 | 1.6 | 1.1 | 1.6 | 2 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.5 | 1.7 | 1.8 | 1.2 | 1.6 | 1.4 | 1.2 | 0.8 | 1.1 | 1.3 | 1 |
Net Income Ratio
| 0.205 | 0.221 | 0.22 | 0.222 | 0.214 | 0.2 | 0.241 | 0.206 | 0.312 | 0.311 | 0.338 | 0.308 | 0.245 | 0.327 | 0.33 | 0.341 | 0.407 | 0.284 | 0.224 | 0.096 | 0.209 | 0.284 | 0.286 | 0.287 | 0.291 | 0.293 | 0.214 | 0.254 | 0.239 | 0.051 | 0.207 | 0.239 | 0.222 | 0.227 | 0.231 | 0.178 | 0.208 | 0.215 | 0.243 | 0.223 | 0.177 | 0.125 | 0.222 | 0.137 | 0.212 | 0.153 | 0.204 | 0.18 | 0.239 | 0.139 | 0.139 | 0.14 | 0.113 | 0.163 | 0.165 | 0.085 | 0.083 | 0.088 | 0 | 0.039 | 0.047 | 0.066 | 0.063 | 0.069 | 0.081 | 0.118 | 0.17 | 0.06 | 0.107 | 0.145 | 0.173 | 0.173 | 0.173 | 0.181 | 0.179 | 0.183 | 0.19 | 0.201 | 0.186 | 0.19 | 0.187 | 0.19 | 0.184 | 0.176 | 0.186 | 0.179 | 0.178 | 0.172 | 0.166 | 0.169 | 0.166 | 0.168 | 0.168 | 0.161 | 0.148 | 0.13 | 0.126 | 0.116 | 0.122 | 0.142 | 0.174 | 0.148 | 0.142 | 0.14 | 0.135 | 0.121 | 0.117 | 0.103 | 0.104 | 0.087 | 0.089 | 0.064 | 0.099 | 0.132 | 0.126 | 0.128 | 0.13 | 0.136 | 0.138 | 0.14 | 0.126 | 0.15 | 0.089 | 0.121 | 0.122 | 0.118 | 0.139 | 0.155 | 0.171 | 0.126 | 0.147 | 0.133 | 0.129 | 0.082 | 0.109 | 0.134 | 0.102 |
EPS
| 0.8 | 0.88 | 0.88 | 0.88 | 0.83 | 0.78 | 0.92 | 0.75 | 1.08 | 1.09 | 1.12 | 0.93 | 0.68 | 0.95 | 0.92 | 0.95 | 1.13 | 0.8 | 0.59 | 0.25 | 0.53 | 0.75 | 0.77 | 0.76 | 0.75 | 0.76 | 0.54 | 0.65 | 0.61 | 0.13 | 0.52 | 0.59 | 0.53 | 0.55 | 0.53 | 0.41 | 0.47 | 0.5 | 0.56 | 0.5 | 0.37 | 0.25 | 0.51 | 0.3 | 0.46 | 0.33 | 0.46 | 0.39 | 0.53 | 0.3 | 0.31 | 0.33 | 0.25 | 0.41 | 0.4 | 0.17 | 0.18 | 0.2 | 0 | 0.08 | 0.1 | 0.15 | 0.14 | 0.16 | 0.18 | 0.27 | 0.4 | 0.14 | 0.26 | 0.36 | 0.43 | 0.42 | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.38 | 0.37 | 0.33 | 0.34 | 0.33 | 0.31 | 0.16 | 0.3 | 0.28 | 0.28 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.12 | 0.1 | 0.21 | -0.25 | 0.2 | 0.11 | 0.28 | 0.22 | 0.1 | 0.098 | 0.093 | 0.17 | 0.055 | 0.052 | 0.047 | 0.11 | 0.038 | 0.025 | 0.035 | 0.14 | 0.043 | 0.042 | 0.042 | 0.13 | 0.035 | 0.032 | 0.029 | 0.14 | 0.021 | 0.027 | 0.023 | 0.098 | 0.032 | 0.036 | 0.043 | 0.11 | 0.038 | 0.031 | 0.02 | 0.077 | 0.025 | 0.032 | 0.03 |
EPS Diluted
| 0.8 | 0.88 | 0.88 | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 | 1.07 | 1.09 | 1.12 | 0.93 | 0.67 | 0.94 | 0.92 | 0.95 | 1.13 | 0.79 | 0.59 | 0.25 | 0.53 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.53 | 0.65 | 0.6 | 0.13 | 0.51 | 0.58 | 0.52 | 0.54 | 0.53 | 0.41 | 0.46 | 0.5 | 0.55 | 0.49 | 0.36 | 0.25 | 0.5 | 0.3 | 0.45 | 0.32 | 0.45 | 0.39 | 0.53 | 0.29 | 0.31 | 0.33 | 0.25 | 0.41 | 0.4 | 0.17 | 0.17 | 0.19 | 0 | 0.08 | 0.1 | 0.14 | 0.14 | 0.16 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.35 | 0.42 | 0.41 | 0.39 | 0.42 | 0.42 | 0.4 | 0.4 | 0.41 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.3 | 0.14 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.11 | 0.098 | 0.21 | -0.25 | 0.2 | 0.11 | 0.27 | 0.22 | 0.1 | 0.095 | 0.09 | 0.17 | 0.052 | 0.048 | 0.045 | 0.11 | 0.037 | 0.025 | 0.035 | 0.14 | 0.043 | 0.042 | 0.042 | 0.13 | 0.035 | 0.032 | 0.029 | 0.14 | 0.021 | 0.027 | 0.023 | 0.098 | 0.032 | 0.036 | 0.043 | 0.11 | 0.038 | 0.031 | 0.02 | 0.077 | 0.025 | 0.032 | 0.03 |
EBITDA
| 38.818 | 42.823 | 43.444 | 43.17 | 41.745 | 40.656 | 46.808 | 38.346 | 53.943 | 55.892 | 56.217 | 47.923 | 32.254 | 42.673 | 43.305 | 43.547 | 51.438 | 36.836 | 28.616 | 12.901 | 26.604 | 39.843 | 33.114 | 35.412 | 35.608 | 34.076 | 25.873 | 22.627 | 21.315 | 19.855 | 21.168 | 23.271 | 21.394 | 22.451 | 21.877 | 16.989 | 19.057 | 20.519 | 22.748 | 20.683 | 15.827 | 11.569 | 15.619 | 9.689 | 13.92 | 10.088 | 13.59 | 11.63 | 15.328 | 9.255 | 9.782 | 9.934 | 7.461 | 11.192 | 11.629 | 5.15 | 5.297 | 5.77 | 0.501 | 2.785 | 3.214 | 4.023 | 4.439 | 4.858 | 5.58 | 7.632 | 11.376 | 4.592 | 7.618 | 10.455 | 12.432 | 12.451 | 11.856 | 12.801 | 12.726 | 12.294 | 12.3 | 12.819 | 11.621 | 11.109 | 10.388 | 10.664 | 10.173 | 9.689 | 9.452 | 9.813 | 9.517 | 9.095 | 7.723 | 7.564 | 8.234 | 5.977 | 6.489 | 6.01 | 6.327 | 5.621 | 5.627 | 5.356 | 5.22 | 5.968 | 7.208 | 6.4 | 5.6 | 5.2 | 5.2 | 5 | 4.5 | 4.4 | 4.1 | 4.6 | 4.1 | 2.1 | 3.4 | 3.7 | 3.7 | 3.4 | 3.3 | 3.5 | 3.5 | 3.5 | 3.1 | 4 | 3 | 2.4 | 2.5 | 0.8 | 3.5 | 3.5 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 1.6 | 2.2 | 2.3 | 2.1 |
EBITDA Ratio
| 0.303 | 0.326 | 0.329 | 0.33 | 0.322 | 0.313 | 0.369 | 0.317 | 0.47 | 0.478 | 0.509 | 0.471 | 0.389 | 0.495 | 0.521 | 0.524 | 0.623 | 0.443 | 0.364 | 0.166 | 0.345 | 0.494 | 0.405 | 0.44 | 0.456 | 0.43 | 0.342 | 0.382 | 0.366 | 0.342 | 0.369 | 0.409 | 0.394 | 0.407 | 0.414 | 0.322 | 0.371 | 0.387 | 0.436 | 0.406 | 0.336 | 0.256 | 0.421 | 0.272 | 0.4 | 0.296 | 0.377 | 0.33 | 0.431 | 0.272 | 0.271 | 0.261 | 0.214 | 0.279 | 0.297 | 0.157 | 0.157 | 0.162 | 0.015 | 0.082 | 0.096 | 0.115 | 0.124 | 0.133 | 0.157 | 0.213 | 0.309 | 0.122 | 0.201 | 0.266 | 0.316 | 0.319 | 0.318 | 0.335 | 0.334 | 0.342 | 0.357 | 0.383 | 0.364 | 0.368 | 0.371 | 0.378 | 0.359 | 0.351 | 0.368 | 0.376 | 0.391 | 0.368 | 0.355 | 0.34 | 0.377 | 0.299 | 0.328 | 0.288 | 0.288 | 0.257 | 0.238 | 0.23 | 0.225 | 0.269 | 0.32 | 0.305 | 0.275 | 0.26 | 0.269 | 0.253 | 0.228 | 0.217 | 0.224 | 0.251 | 0.228 | 0.122 | 0.211 | 0.245 | 0.259 | 0.256 | 0.252 | 0.265 | 0.269 | 0.271 | 0.244 | 0.315 | 0.242 | 0.224 | 0.255 | 0.078 | 0.324 | 0.318 | 0.352 | 0.274 | 0.294 | 0.276 | 0.269 | 0.163 | 0.218 | 0.237 | 0.214 |