Gentherm Incorporated
NASDAQ:THRM
39.18 (USD) • At close January 14, 2025
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 | 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 | |
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Revenue
| 371.512 | 375.683 | 356.015 | 366.933 | 366.195 | 372.323 | 363.625 | 343.322 | 332.962 | 260.715 | 267.657 | 248.226 | 243.384 | 266.005 | 288.535 | 288.884 | 259.54 | 136.061 | 228.613 | 230.381 | 240.056 | 243.326 | 257.921 | 253.652 | 258.939 | 263.779 | 261.889 | 257.185 | 235.853 | 243.378 | 249.267 | 236.541 | 232.625 | 232.72 | 215.714 | 212.277 | 223.818 | 213.441 | 206.909 | 205.168 | 206.012 | 206.182 | 193.938 | 182.29 | 171.182 | 160.52 | 148.09 | 148.242 | 141.058 | 136.153 | 129.526 | 131.016 | 125.639 | 77.137 | 35.796 | 28.917 | 30.486 | 28.812 | 24.188 | 21.598 | 18.442 | 10.715 | 10.17 | 12.826 | 16.631 | 16.796 | 17.36 | 16.39 | 15.909 | 15.058 | 16.273 | 15.03 | 12.729 | 12.409 | 10.441 | 9.962 | 8.256 | 8.562 | 8.957 | 7.788 | 7.331 | 8.63 | 8.961 | 8.942 | 9.21 | 5.644 | 5.246 | 6.423 | 4.491 | 2.832 | 1.525 | 1.489 | 1.506 | 1.117 | 2.335 | 3.05 | 1.779 | 1.023 | 1.034 | 0.27 | 0.102 | 0.093 | 0.319 | 0.121 | 0.284 | 0.281 | 0.084 | 0.208 | 0.4 | 0.4 | 0.4 | 0.9 | 1.9 | 2.3 | 3.1 | 3 | 2.2 | 1.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.8 | 0.6 | 0.4 | 0.5 |
Cost of Revenue
| 276.639 | 274.318 | 267.262 | 270.637 | 279.985 | 284.335 | 282.495 | 273.514 | 252.61 | 201.338 | 203.544 | 180.864 | 173.997 | 186.792 | 200.866 | 196.187 | 176.935 | 109.326 | 162.546 | 164.759 | 165.364 | 170.612 | 182.614 | 185.195 | 185.8 | 189.308 | 183.322 | 179.866 | 165.624 | 164.973 | 164.107 | 157.935 | 155.931 | 161.225 | 147.472 | 143.099 | 148.892 | 147.736 | 140.339 | 142.853 | 144.427 | 145.425 | 136.913 | 132.648 | 125.265 | 120.368 | 109.039 | 109.942 | 104.258 | 101.94 | 97.077 | 97.17 | 94.795 | 57.918 | 25.34 | 20.33 | 21.681 | 20.108 | 17.545 | 15.333 | 13.897 | 8.184 | 7.752 | 9.97 | 11.798 | 11.517 | 11.801 | 10.604 | 10.736 | 9.903 | 11.059 | 9.88 | 8.57 | 8.526 | 7.133 | 6.864 | 5.611 | 6.104 | 6.493 | 5.555 | 5.387 | 6.394 | 6.873 | 7.171 | 7.414 | 4.246 | 4.171 | 5.109 | 3.444 | 2.106 | 1.324 | 1.265 | 1.28 | 0.87 | 2.035 | 1.703 | 2.083 | 1.151 | 1.126 | 0.953 | 0.587 | 0.45 | 0.479 | 1.388 | 0.013 | 0.011 | 0.4 | 0.411 | 0.4 | 0.9 | 0.8 | 2.4 | 1.6 | 4.7 | 2.7 | 1.9 | 1.3 | 1.4 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.7 | 1 | 0.3 | 0.5 |
Gross Profit
| 94.873 | 101.365 | 88.753 | 96.296 | 86.21 | 87.988 | 81.13 | 69.808 | 80.352 | 59.377 | 64.113 | 67.362 | 69.387 | 79.213 | 87.669 | 92.697 | 82.605 | 26.735 | 66.067 | 65.622 | 74.692 | 72.714 | 75.307 | 68.457 | 73.139 | 74.471 | 78.567 | 77.319 | 70.229 | 78.405 | 85.16 | 78.606 | 76.694 | 71.495 | 68.242 | 69.178 | 74.926 | 65.705 | 66.57 | 62.315 | 61.585 | 60.757 | 57.025 | 49.642 | 45.917 | 40.152 | 39.051 | 38.3 | 36.8 | 34.213 | 32.449 | 33.846 | 30.844 | 19.219 | 10.456 | 8.587 | 8.805 | 8.704 | 6.643 | 6.265 | 4.545 | 2.531 | 2.418 | 2.856 | 4.833 | 5.279 | 5.559 | 5.786 | 5.173 | 5.155 | 5.214 | 5.15 | 4.159 | 3.883 | 3.308 | 3.098 | 2.645 | 2.458 | 2.464 | 2.233 | 1.944 | 2.236 | 2.088 | 1.771 | 1.796 | 1.398 | 1.075 | 1.314 | 1.047 | 0.726 | 0.201 | 0.224 | 0.226 | 0.247 | 0.3 | 1.347 | -0.304 | -0.128 | -0.092 | -0.683 | -0.485 | -0.357 | -0.16 | -1.267 | 0.271 | 0.27 | -0.316 | -0.203 | 0 | -0.5 | -0.4 | -1.5 | 0.3 | -2.4 | 0.4 | 1.1 | 0.9 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0 | -0.9 | -0.4 | 0.1 | 0 |
Gross Profit Ratio
| 0.255 | 0.27 | 0.249 | 0.262 | 0.235 | 0.236 | 0.223 | 0.203 | 0.241 | 0.228 | 0.24 | 0.271 | 0.285 | 0.298 | 0.304 | 0.321 | 0.318 | 0.196 | 0.289 | 0.285 | 0.311 | 0.299 | 0.292 | 0.27 | 0.282 | 0.282 | 0.3 | 0.301 | 0.298 | 0.322 | 0.342 | 0.332 | 0.33 | 0.307 | 0.316 | 0.326 | 0.335 | 0.308 | 0.322 | 0.304 | 0.299 | 0.295 | 0.294 | 0.272 | 0.268 | 0.25 | 0.264 | 0.258 | 0.261 | 0.251 | 0.251 | 0.258 | 0.245 | 0.249 | 0.292 | 0.297 | 0.289 | 0.302 | 0.275 | 0.29 | 0.246 | 0.236 | 0.238 | 0.223 | 0.291 | 0.314 | 0.32 | 0.353 | 0.325 | 0.342 | 0.32 | 0.343 | 0.327 | 0.313 | 0.317 | 0.311 | 0.32 | 0.287 | 0.275 | 0.287 | 0.265 | 0.259 | 0.233 | 0.198 | 0.195 | 0.248 | 0.205 | 0.205 | 0.233 | 0.256 | 0.132 | 0.15 | 0.15 | 0.221 | 0.128 | 0.442 | -0.171 | -0.125 | -0.089 | -2.53 | -4.755 | -3.839 | -0.502 | -10.471 | 0.954 | 0.961 | -3.762 | -0.976 | 0 | -1.25 | -1 | -1.667 | 0.158 | -1.043 | 0.129 | 0.367 | 0.409 | 0.176 | 0.889 | 0.714 | 0.5 | 0.429 | 0 | -1.125 | -0.667 | 0.25 | 0 |
Reseach & Development Expenses
| 23.013 | 21.861 | 22.745 | 21.367 | 23.15 | 24.696 | 25.145 | 23.297 | 22.666 | 19.325 | 20.434 | 18.794 | 20.59 | 18.227 | 17.603 | 16.869 | 18.07 | 15.341 | 17.76 | 15.486 | 18.838 | 19.255 | 18.897 | 16.518 | 19.056 | 21.022 | 23.304 | 21.845 | 19.721 | 21.407 | 19.505 | 18.371 | 19.745 | 19.111 | 15.696 | 15.145 | 14.934 | 14.977 | 14.548 | 14.653 | 15.278 | 14.55 | 13.045 | 12.911 | 12.718 | 12.403 | 11.841 | 10.384 | 10.046 | 9.912 | 9.759 | 10.1 | 11.285 | 4.586 | 2.469 | 2.688 | 2.299 | 2.862 | 1.804 | 1.352 | 1.322 | 1.574 | 1.746 | 1.722 | 1.974 | 1.497 | 1.59 | 1.227 | 1.371 | 1.34 | 1.143 | 0.845 | 0.996 | 0.89 | 0.636 | 0.716 | 0.63 | 0.656 | 0.631 | 0.501 | 0.542 | 0.561 | 0.622 | 0.256 | 0.602 | 0.684 | 0.945 | 0.988 | 0.968 | 1.052 | 0.902 | 1.094 | 0.938 | 0.924 | 0.735 | 2.23 | 0.611 | 0.551 | 0.647 | 0.801 | 0.67 | 0.472 | 0.598 | -0.069 | 1.119 | 1.128 | 1.024 | 0.772 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.729 | 0 | 21.889 | 25.84 | 26.997 | 26.861 | 31.829 | 32.613 | 29.232 | 32.552 | 31.641 | 34.592 | 33.61 | 34.331 | 31.775 | 30.806 | 33.719 | 29.512 | 29.397 | 22.624 | 23.91 | 22.543 | 24.058 | 24.945 | 22.279 | 22.307 | 21.972 | 18.089 | 19.412 | 18.319 | 18.908 | 16.256 | 18.947 | 16.56 | 15.439 | 13.973 | 16.018 | 13.545 | 9.183 | 3.364 | 3.506 | 2.498 | 2.491 | 2.46 | 2.538 | 2.004 | 2.166 | 2.149 | 1.026 | 2.005 | 2.032 | 2.127 | 2.247 | 2.119 | 2.023 | 2.153 | 2.309 | 1.869 | 1.848 | 1.594 | 1.265 | 1.267 | 1.464 | 1.466 | 1.553 | 1.284 | 1.436 | 1.216 | 1.293 | 1.387 | 1.346 | 1.084 | 1.51 | 1.497 | 1.333 | 1.213 | 1.107 | 1.085 | 1.097 | 1.404 | 2.045 | 1.573 | 1.15 | 1.32 | 0.957 | 0.924 | 0.741 | 0.796 | 1.243 | 0.885 | 0.957 | 1.013 | 1.171 | 1.1 | 1.4 | 0.8 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.861 | 41.124 | 40.721 | 41.899 | 38.22 | 38.418 | 37.042 | 36.584 | 34.859 | 31.943 | 29.308 | 26.461 | 27.344 | 27.223 | 28.526 | 31.57 | 25.745 | 21.889 | 25.84 | 26.997 | 26.861 | 31.829 | 32.613 | 29.232 | 32.552 | 31.641 | 34.592 | 33.61 | 34.331 | 31.775 | 30.806 | 33.719 | 29.512 | 29.397 | 22.624 | 23.91 | 22.543 | 24.058 | 24.945 | 22.906 | 22.307 | 21.972 | 18.089 | 19.412 | 18.319 | 18.908 | 16.256 | 18.947 | 16.56 | 15.439 | 13.973 | 16.018 | 13.545 | 9.183 | 3.364 | 3.506 | 2.498 | 2.491 | 2.46 | 2.538 | 2.004 | 2.166 | 2.149 | 1.026 | 2.005 | 2.032 | 2.127 | 2.247 | 2.119 | 2.023 | 2.153 | 2.309 | 1.869 | 1.848 | 1.594 | 1.265 | 1.267 | 1.464 | 1.466 | 1.553 | 1.284 | 1.436 | 1.216 | 1.293 | 1.387 | 1.346 | 1.084 | 1.51 | 1.497 | 1.333 | 1.213 | 1.107 | 1.085 | 1.097 | 1.404 | 2.045 | 1.573 | 1.15 | 1.32 | 0.957 | 0.924 | 0.741 | 0.796 | 1.243 | 0.885 | 0.957 | 1.013 | 1.171 | 1.1 | 1.4 | 0.8 | 1.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1 | 0.8 | 1.3 | 1.2 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
Other Expenses
| 2.662 | 1.714 | 0.973 | -2.984 | 0.272 | 0.556 | 0.23 | 0.449 | 0.361 | 0.134 | 0.204 | 0.104 | 0.01 | 0.012 | -0.009 | -0.194 | -0.615 | 2.882 | 0.264 | -0.424 | 0.231 | 0.171 | 0.143 | -0.411 | 0.212 | 0.215 | 1.089 | -0.082 | -0.403 | 0.173 | 0.236 | -0.863 | 0.359 | 0.03 | 0.365 | -0.683 | 0.487 | 0.262 | 0.195 | 0.201 | 0.495 | 0.32 | -0.019 | 0.288 | 0.191 | 0.164 | 0.336 | 0.064 | 0.31 | 0.272 | 0.277 | 0 | 0 | 1.272 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 62.536 | 61.271 | 63.466 | 63.266 | 61.37 | 63.114 | 62.187 | 59.881 | 57.525 | 51.268 | 49.742 | 45.255 | 47.934 | 45.45 | 46.129 | 48.439 | 43.815 | 37.23 | 43.6 | 42.483 | 45.699 | 51.084 | 51.51 | 45.75 | 51.608 | 52.663 | 57.896 | 55.455 | 54.052 | 53.182 | 50.311 | 52.09 | 49.257 | 48.508 | 38.32 | 39.055 | 37.477 | 39.035 | 39.493 | 37.559 | 37.585 | 36.522 | 31.134 | 32.323 | 31.037 | 31.311 | 28.097 | 29.331 | 26.606 | 25.351 | 23.732 | 26.118 | 24.83 | 13.769 | 5.833 | 6.194 | 4.797 | 5.353 | 4.264 | 3.89 | 3.326 | 3.74 | 3.895 | 2.748 | 3.979 | 3.529 | 3.717 | 3.474 | 3.49 | 3.363 | 3.296 | 3.148 | 2.865 | 2.738 | 2.23 | 1.981 | 1.897 | 2.12 | 2.097 | 2.054 | 1.826 | 1.997 | 1.838 | 1.546 | 1.989 | 2.03 | 2.029 | 2.498 | 2.465 | 2.385 | 2.115 | 2.201 | 2.023 | 2.021 | 2.139 | 4.275 | 2.184 | 1.912 | 1.967 | 1.758 | 1.594 | 1.213 | 1.394 | 1.174 | 2.004 | 2.085 | 2.037 | 1.643 | 1.7 | 2 | 1.2 | 2.3 | 1.3 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 2.1 | 1.8 | 1.4 | 1.3 | 1.3 | 0.7 | 0.6 | 0.6 | 0.6 |
Operating Income
| 32.337 | 40.094 | 25.287 | 31.703 | 23.741 | 4.321 | 17.674 | 10.376 | 31.118 | -0.815 | 14.19 | 21.881 | 20.704 | 31.672 | 40.749 | 41.907 | 38.506 | -9.897 | 18.701 | 22.029 | 20.329 | 20.057 | 21.845 | 20.833 | 15.713 | 15.593 | 20.671 | 21.075 | 16.177 | 25.223 | 34.849 | 26.466 | 27.415 | 22.353 | 29.885 | 30.123 | 37.449 | 26.67 | 27.077 | 24.756 | 24 | 24.235 | 24.816 | 16.816 | 14.554 | 8.419 | 9.791 | 8.969 | 10.194 | 8.862 | 8.717 | 7.792 | 5.814 | 4.024 | 0.869 | 2.393 | 4.008 | 3.351 | 2.379 | 2.375 | 1.219 | -1.209 | -1.477 | 0.108 | 0.854 | 1.75 | 1.842 | 2.312 | 1.683 | 1.792 | 1.918 | 2.002 | 1.294 | 1.145 | 1.078 | 1.117 | 0.748 | 0.338 | 0.367 | 0.179 | 0.118 | 0.239 | 0.25 | 0.225 | -0.193 | -0.632 | -0.954 | -1.184 | -1.418 | -1.659 | -1.914 | -1.977 | -1.797 | -1.774 | -1.839 | -2.928 | -2.488 | -2.04 | -2.059 | -2.441 | -2.079 | -1.57 | -1.554 | -2.441 | -1.733 | -1.815 | -1.953 | -1.846 | -1.7 | -2.5 | -1.6 | -3.8 | -1 | -3.8 | -0.7 | -0.3 | -0.6 | -1.3 | -1.3 | -1.3 | -1.1 | -1 | -1.3 | -1.6 | -1 | -0.5 | -0.6 |
Operating Income Ratio
| 0.087 | 0.107 | 0.071 | 0.086 | 0.065 | 0.012 | 0.049 | 0.03 | 0.093 | -0.003 | 0.053 | 0.088 | 0.085 | 0.119 | 0.141 | 0.145 | 0.148 | -0.073 | 0.082 | 0.096 | 0.085 | 0.082 | 0.085 | 0.082 | 0.061 | 0.059 | 0.079 | 0.082 | 0.069 | 0.104 | 0.14 | 0.112 | 0.118 | 0.096 | 0.139 | 0.142 | 0.167 | 0.125 | 0.131 | 0.121 | 0.116 | 0.118 | 0.128 | 0.092 | 0.085 | 0.052 | 0.066 | 0.061 | 0.072 | 0.065 | 0.067 | 0.059 | 0.046 | 0.052 | 0.024 | 0.083 | 0.131 | 0.116 | 0.098 | 0.11 | 0.066 | -0.113 | -0.145 | 0.008 | 0.051 | 0.104 | 0.106 | 0.141 | 0.106 | 0.119 | 0.118 | 0.133 | 0.102 | 0.092 | 0.103 | 0.112 | 0.091 | 0.039 | 0.041 | 0.023 | 0.016 | 0.028 | 0.028 | 0.025 | -0.021 | -0.112 | -0.182 | -0.184 | -0.316 | -0.586 | -1.255 | -1.328 | -1.193 | -1.588 | -0.788 | -0.96 | -1.399 | -1.994 | -1.991 | -9.041 | -20.382 | -16.882 | -4.871 | -20.174 | -6.102 | -6.459 | -23.25 | -8.875 | -4.25 | -6.25 | -4 | -4.222 | -0.526 | -1.652 | -0.226 | -0.1 | -0.273 | -0.765 | -1.444 | -1.857 | -1.833 | -1.429 | -2.6 | -2 | -1.667 | -1.25 | -1.2 |
Total Other Income Expenses Net
| -12.927 | -4.568 | 0.278 | -14.483 | -0.989 | -1.03 | -5.983 | -7.822 | -7.21 | 3.256 | 1.852 | 0.626 | -0.372 | -1.133 | -0.275 | -1.262 | -4.757 | -0.22 | -1.422 | -9.144 | 2.329 | -11.758 | -6.536 | -1.791 | -12.38 | 4.149 | -4.647 | -2.522 | -8.95 | -14.252 | -2.215 | 5.889 | -1.174 | 1.876 | -2.147 | 8.945 | 0.014 | -0.442 | -0.898 | -0.481 | 0.14 | -1.589 | -2.157 | -1.131 | -2.189 | -0.943 | 0.913 | -1.552 | -1.843 | 1.057 | -0.208 | 3.362 | -3.322 | -1.833 | 0.236 | 0.052 | 0.046 | 0.01 | 0.04 | -0.325 | -0.097 | 0.049 | 0.074 | 0.122 | 0.224 | 0.253 | 0.349 | 0.32 | 0.29 | 0.294 | 0.236 | 0.208 | 0.156 | 0.169 | 0.161 | 1.937 | 0.13 | 0.116 | 0.095 | 0.88 | 0.088 | 0.056 | 0.051 | -1.64 | 0.047 | 0.023 | 0.029 | -5.122 | 0.007 | 0.004 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.053 | 0.047 | -0.337 | 1.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 |
Income Before Tax
| 19.41 | 28.42 | 18.327 | 17.22 | 22.752 | 3.291 | 11.691 | -4.262 | 15.611 | 10.991 | 16.042 | 22.507 | 20.332 | 30.539 | 40.474 | 40.645 | 33.749 | -10.117 | 17.279 | 12.885 | 22.658 | 8.299 | 15.309 | 19.042 | 3.333 | 19.742 | 16.002 | 18.553 | 7.184 | 10.884 | 32.634 | 32.355 | 26.241 | 24.229 | 27.738 | 39.068 | 37.463 | 26.228 | 26.179 | 24.275 | 24.14 | 22.925 | 22.881 | 15.685 | 12.365 | 7.476 | 10.704 | 6.733 | 8.195 | 9.919 | 8.509 | 11.154 | 2.492 | 2.191 | 1.105 | 2.445 | 4.054 | 3.361 | 2.419 | 2.05 | 1.122 | -1.16 | -1.403 | 0.23 | 1.078 | 2.003 | 2.191 | 2.632 | 1.973 | 2.086 | 2.154 | 2.204 | 1.45 | 1.314 | 1.239 | 3.054 | 0.878 | 0.454 | 0.462 | 1.059 | 0.206 | 0.295 | 0.301 | -1.415 | -0.146 | -0.609 | -0.925 | -6.306 | -1.368 | -1.655 | -2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | -1.753 | -1.853 | -2.183 | 0.8 | -2.4 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -1 | -0.9 | -1.2 | -1.5 | -0.9 | 0 | 0 |
Income Before Tax Ratio
| 0.052 | 0.076 | 0.051 | 0.047 | 0.062 | 0.009 | 0.032 | -0.012 | 0.047 | 0.042 | 0.06 | 0.091 | 0.084 | 0.115 | 0.14 | 0.141 | 0.13 | -0.074 | 0.076 | 0.056 | 0.094 | 0.034 | 0.059 | 0.075 | 0.013 | 0.075 | 0.061 | 0.072 | 0.03 | 0.045 | 0.131 | 0.137 | 0.113 | 0.104 | 0.129 | 0.184 | 0.167 | 0.123 | 0.127 | 0.118 | 0.117 | 0.111 | 0.118 | 0.086 | 0.072 | 0.047 | 0.072 | 0.045 | 0.058 | 0.073 | 0.066 | 0.085 | 0.02 | 0.028 | 0.031 | 0.085 | 0.133 | 0.117 | 0.1 | 0.095 | 0.061 | -0.108 | -0.138 | 0.018 | 0.065 | 0.119 | 0.126 | 0.161 | 0.124 | 0.139 | 0.132 | 0.147 | 0.114 | 0.106 | 0.119 | 0.307 | 0.106 | 0.053 | 0.052 | 0.136 | 0.028 | 0.034 | 0.034 | -0.158 | -0.016 | -0.108 | -0.176 | -0.982 | -0.305 | -0.584 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.204 | -6.238 | -22.06 | -10.495 | 2 | -6 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.333 | 0 | -1.667 | -1.286 | -2.4 | -1.875 | -1.5 | 0 | 0 |
Income Tax Expense
| 3.445 | 9.544 | 3.542 | -0.867 | 6.908 | 4.842 | 3.728 | -0.057 | 5.784 | 3.919 | 4.295 | 2.459 | 4.646 | 5.748 | 7.565 | 6.652 | 9.603 | 0.205 | 5.406 | 2.431 | 6.771 | 5.548 | 6.895 | 6.413 | 3.688 | 3.083 | 3.036 | 23.795 | 0.63 | 2.371 | 7.232 | 6.319 | 6.018 | 5.783 | 15.845 | 10.654 | 9.798 | 6.734 | 6.359 | 4.446 | 6.852 | 6.502 | 6.302 | 4.754 | 3.6 | 1.948 | 0.795 | 1.027 | 2.425 | 2.911 | 2.244 | 0.936 | 0.973 | 1.373 | 1.771 | -0.691 | 1.492 | 1.244 | 0.876 | 0.75 | 0.333 | -0.291 | -0.467 | -0.061 | 0.43 | 0.749 | 0.82 | 0.863 | -1.083 | 0.83 | 0.86 | 1.174 | 0.55 | 0.498 | 0.471 | -13.495 | -0.13 | -0.116 | -0.095 | 0.802 | -0.088 | -0.056 | -0.051 | -1.68 | -0.047 | -0.023 | -0.029 | -5.165 | -0.007 | 0 | 0 | 0.363 | -0.011 | -0.032 | -0.016 | -0.049 | -0.111 | 1.914 | 0.005 | -0.063 | -0.084 | 0.093 | -0.014 | 0.016 | -0.018 | -0.14 | -0.096 | 0.109 | -2.4 | -0.1 | 0.3 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.5 | -0.1 | 0 | -0.3 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.5 | 0.7 |
Net Income
| 15.965 | 18.876 | 14.785 | 18.087 | 15.844 | -1.551 | 7.963 | -4.205 | 9.827 | 7.072 | 11.747 | 20.048 | 15.686 | 24.791 | 32.909 | 33.993 | 24.146 | -10.322 | 11.873 | 10.454 | 15.887 | 2.751 | 8.414 | 12.629 | -0.355 | 16.659 | 12.966 | -5.242 | 6.554 | 8.513 | 25.402 | 26.036 | 20.223 | 18.446 | 11.893 | 28.414 | 27.665 | 19.494 | 19.82 | 19.829 | 17.288 | 16.423 | 16.579 | 10.958 | 8.543 | 4.969 | 7.728 | 3.748 | 4.098 | 5.576 | 4.878 | 8.498 | 1.171 | 1.341 | -0.666 | 3.302 | 2.691 | 2.307 | 1.65 | 1.397 | 1.131 | -0.869 | -0.936 | 0.291 | 0.648 | 1.254 | 1.371 | 1.769 | 3.056 | 1.256 | 1.294 | 1.03 | 0.9 | 0.816 | 0.768 | 14.755 | 0.878 | 0.454 | 0.462 | 0.257 | 0.206 | 0.295 | 0.301 | 0.265 | -0.146 | -0.609 | -0.925 | -1.141 | -1.411 | -1.655 | -2.099 | -2.34 | -1.786 | -1.742 | -1.823 | -2.879 | -2.377 | -3.954 | -2.064 | -2.378 | -1.995 | -1.663 | -1.54 | -2.457 | -1.715 | -1.675 | -1.857 | -1.817 | 0.7 | -2.4 | -1.9 | -3.8 | -1.1 | -3.9 | -0.6 | -0.2 | -0.5 | -1.2 | -1.3 | -1 | -1.1 | -0.9 | -1.2 | -1.5 | -1 | -0.5 | -0.7 |
Net Income Ratio
| 0.043 | 0.05 | 0.042 | 0.049 | 0.043 | -0.004 | 0.022 | -0.012 | 0.03 | 0.027 | 0.044 | 0.081 | 0.064 | 0.093 | 0.114 | 0.118 | 0.093 | -0.076 | 0.052 | 0.045 | 0.066 | 0.011 | 0.033 | 0.05 | -0.001 | 0.063 | 0.05 | -0.02 | 0.028 | 0.035 | 0.102 | 0.11 | 0.087 | 0.079 | 0.055 | 0.134 | 0.124 | 0.091 | 0.096 | 0.097 | 0.084 | 0.08 | 0.085 | 0.06 | 0.05 | 0.031 | 0.052 | 0.025 | 0.029 | 0.041 | 0.038 | 0.065 | 0.009 | 0.017 | -0.019 | 0.114 | 0.088 | 0.08 | 0.068 | 0.065 | 0.061 | -0.081 | -0.092 | 0.023 | 0.039 | 0.075 | 0.079 | 0.108 | 0.192 | 0.083 | 0.08 | 0.069 | 0.071 | 0.066 | 0.074 | 1.481 | 0.106 | 0.053 | 0.052 | 0.033 | 0.028 | 0.034 | 0.034 | 0.03 | -0.016 | -0.108 | -0.176 | -0.178 | -0.314 | -0.584 | -1.376 | -1.572 | -1.186 | -1.56 | -0.781 | -0.944 | -1.336 | -3.865 | -1.996 | -8.807 | -19.559 | -17.882 | -4.828 | -20.306 | -6.039 | -5.961 | -22.107 | -8.736 | 1.75 | -6 | -4.75 | -4.222 | -0.579 | -1.696 | -0.194 | -0.067 | -0.227 | -0.706 | -1.444 | -1.429 | -1.833 | -1.286 | -2.4 | -1.875 | -1.667 | -1.25 | -1.4 |
EPS
| 0.51 | 0.6 | 0.47 | 0.57 | 0.48 | -0.047 | 0.24 | -0.13 | 0.3 | 0.21 | 0.36 | 0.61 | 0.47 | 0.75 | 1 | 1.04 | 0.74 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.37 | -0.01 | 0.46 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.51 | 0.33 | 0.78 | 0.77 | 0.54 | 0.55 | 0.56 | 0.49 | 0.46 | 0.47 | 0.31 | 0.25 | 0.15 | 0.24 | 0.13 | 0.14 | 0.19 | 0.2 | 0.35 | 0.052 | 0.06 | -0.03 | 0.15 | 0.12 | 0.11 | 0.08 | 0.065 | 0.05 | -0.041 | -0.044 | 0.014 | 0.03 | 0.06 | 0.06 | 0.08 | 0.14 | 0.06 | 0.06 | 0.048 | 0.04 | 0.04 | 0.04 | 0.84 | 0.04 | 0.02 | 0.02 | 0.017 | 0.01 | 0.02 | 0.02 | 0.021 | -0.012 | -0.057 | -0.086 | -0.11 | -0.13 | -0.15 | -0.3 | -0.33 | -0.38 | -0.37 | -0.41 | -0.66 | -0.54 | -1.66 | -1.08 | -1.25 | -1.04 | -0.95 | -0.81 | -1.29 | -4.49 | -4.29 | -0.74 | -4.76 | 1.75 | -0.96 | -0.76 | -1.51 | -1.35 | -4.77 | -0.74 | -0.25 | -0.76 | -1.82 | -1.97 | -1.52 | -1.67 | -1.36 | -1.82 | -2.27 | -1.52 | -0.42 | -0.58 |
EPS Diluted
| 0.51 | 0.6 | 0.47 | 0.56 | 0.48 | -0.047 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.6 | 0.47 | 0.74 | 0.99 | 1.02 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.5 | 0.33 | 0.78 | 0.76 | 0.53 | 0.55 | 0.55 | 0.48 | 0.46 | 0.47 | 0.31 | 0.24 | 0.15 | 0.24 | 0.12 | 0.14 | 0.19 | 0.19 | 0.34 | 0.052 | 0.06 | -0.03 | 0.15 | 0.12 | 0.1 | 0.07 | 0.063 | 0.05 | -0.041 | -0.044 | 0.014 | 0.03 | 0.06 | 0.06 | 0.078 | 0.13 | 0.06 | 0.06 | 0.046 | 0.04 | 0.04 | 0.03 | 0.81 | 0.04 | 0.02 | 0.02 | 0.016 | 0.01 | 0.01 | 0.01 | 0.021 | -0.012 | -0.057 | -0.086 | -0.11 | -0.13 | -0.15 | -0.3 | -0.33 | -0.38 | -0.37 | -0.41 | -0.65 | -0.54 | -1.66 | -1.08 | -1.24 | -1.04 | -0.95 | -0.81 | -1.29 | -4.49 | -4.29 | -0.74 | -4.76 | 1.75 | -0.96 | -0.76 | -1.51 | -1.35 | -4.77 | -0.74 | -0.25 | -0.76 | -1.82 | -1.97 | -1.52 | -1.67 | -1.36 | -1.82 | -2.27 | -1.52 | -0.42 | -0.58 |
EBITDA
| 36.315 | 48.345 | 39.105 | 33.39 | 37.294 | 37.368 | 32.526 | 11.292 | 34.662 | 17.167 | 23.948 | 31.457 | 31.286 | 42.94 | 51.394 | 52.173 | 45.297 | 1.326 | 28.433 | 24.857 | 40.057 | 32.453 | 34.811 | 32.24 | 34.429 | 34.739 | 34.406 | 40.786 | 31.406 | 36.135 | 45.041 | 38.556 | 37.614 | 36.343 | 38.086 | 38.029 | 45.249 | 34.534 | 34.536 | 35.22 | 32.76 | 32.972 | 33.586 | 25.905 | 22.617 | 16.145 | 19.619 | 14.078 | 16.382 | 16.688 | 15.365 | 23.857 | 13.065 | 9.141 | 5.013 | 2.747 | 4.393 | 3.714 | 2.379 | 2.638 | 1.219 | -0.875 | -1.107 | 0.501 | 0.854 | 1.75 | 1.842 | 2.533 | 1.683 | 1.792 | 1.918 | 2.12 | 1.294 | 1.145 | 1.078 | 1.219 | 0.748 | 0.338 | 0.367 | 0.302 | 0.118 | 0.239 | 0.25 | 0.36 | -0.107 | -0.511 | -0.879 | -0.862 | -1.291 | -1.521 | -1.793 | -1.607 | -1.667 | -1.648 | -1.663 | -2.759 | -2.352 | -1.829 | -1.956 | -2.384 | -2.002 | -1.392 | -1.561 | -2.256 | -1.548 | -1.6 | -1.8 | -1.846 | -1.6 | -2.4 | -1.5 | -3.7 | -0.9 | -3.7 | -0.6 | -0.2 | -0.6 | -1.2 | -1.2 | -1.2 | -1.2 | -0.9 | -1.4 | -1.7 | -1.1 | -0.5 | -0.6 |
EBITDA Ratio
| 0.098 | 0.141 | 0.109 | 0.057 | 0.099 | 0.102 | 0.09 | 0.071 | 0.129 | 0.032 | 0.09 | 0.127 | 0.129 | 0.127 | 0.178 | 0.188 | 0.187 | -0.056 | 0.145 | 0.146 | 0.168 | 0.135 | 0.136 | 0.135 | 0.134 | 0.133 | 0.132 | 0.133 | 0.116 | 0.15 | 0.182 | 0.151 | 0.163 | 0.099 | 0.178 | 0.176 | 0.204 | 0.163 | 0.168 | 0.122 | 0.119 | 0.16 | 0.172 | 0.14 | 0.134 | 0.105 | 0.131 | 0.114 | 0.072 | 0.123 | 0.119 | 0.146 | 0.122 | 0.145 | 0.239 | 0.094 | 0.141 | 0.128 | 0.109 | 0.12 | 0.064 | -0.086 | -0.114 | 0.039 | 0.071 | 0.121 | 0.121 | 0.152 | 0.114 | 0.125 | 0.122 | 0.138 | 0.111 | 0.101 | 0.106 | 0.117 | 0.1 | 0.048 | 0.045 | 0.033 | 0.03 | 0.044 | 0.043 | 0.034 | -0.012 | -0.1 | -0.168 | -0.134 | -0.287 | -0.537 | -1.176 | -1.079 | -1.107 | -1.475 | -0.712 | -0.905 | -1.322 | -1.788 | -1.892 | -8.83 | -19.627 | -15.613 | -4.583 | -18.645 | -5.451 | -6.192 | -22.012 | -7.255 | -10.25 | -6.25 | -4 | -4.111 | -0.474 | -1.609 | -0.194 | -0.067 | -0.273 | -0.706 | -1.444 | -1.714 | -2 | -1.429 | -2.8 | -2.125 | -1.833 | -1.25 | -1.2 |