TTEC Holdings, Inc.
NASDAQ:TTEC
4.88 (USD) • At close November 13, 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 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 | |
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Revenue
| 529.427 | 533.721 | 576.638 | 624.936 | 602.956 | 600.394 | 633.286 | 658.278 | 592.453 | 604.25 | 588.726 | 612.315 | 566.734 | 554.794 | 539.219 | 570.974 | 492.98 | 453.081 | 432.213 | 461.326 | 395.507 | 392.515 | 394.356 | 419.133 | 364.936 | 349.853 | 375.249 | 426.623 | 359.036 | 353.429 | 338.277 | 344.947 | 312.796 | 305.105 | 312.41 | 341.816 | 309.195 | 310.223 | 325.521 | 338.17 | 305.9 | 295.49 | 302.221 | 318.087 | 296.995 | 289.692 | 288.383 | 295.261 | 286.268 | 288.798 | 292.654 | 300.538 | 304.235 | 293.636 | 280.979 | 280.448 | 271.005 | 271.927 | 271.526 | 280.849 | 281.524 | 301.512 | 304.03 | 325.985 | 349.11 | 357.416 | 367.636 | 371.557 | 335.727 | 329.832 | 332.532 | 336.737 | 303.804 | 287.334 | 283.422 | 304.155 | 274.259 | 253.933 | 254.326 | 265.485 | 256.329 | 264.748 | 266.128 | 261.63 | 244.926 | 239.995 | 245.789 | 257.831 | 251.889 | 253.685 | 254.031 | 230.235 | 222.818 | 225.211 | 237.88 | 302.779 | 212.716 | 181.846 | 158.494 | 152 | 126.1 | 120.6 | 110.6 | 108.3 | 92.4 | 88.1 | 73.8 | 73.7 | 65.5 | 65.1 | 59.2 | 58.8 | 50.1 | 34.6 | 22 |
Cost of Revenue
| 0 | 442.961 | 453.818 | 530.718 | 479.699 | 464.686 | 482.678 | 495.339 | 450.454 | 463.51 | 447.215 | 467.34 | 447.786 | 400.323 | 388.66 | 425.451 | 368.405 | 337.306 | 321.557 | 345.694 | 304.622 | 299.237 | 293.334 | 313.372 | 286.925 | 274.26 | 283.37 | 312.618 | 275.548 | 268.004 | 253.898 | 249.943 | 233.541 | 226.768 | 231.34 | 245.668 | 225.978 | 223.617 | 232.984 | 240.146 | 220.244 | 212.315 | 213.787 | 220.942 | 208.648 | 208.809 | 208.232 | 212.021 | 201.766 | 209.121 | 211.895 | 218.088 | 220.795 | 210.358 | 199.121 | 202.889 | 193.996 | 198.194 | 194.618 | 194.017 | 194.609 | 213.049 | 218.842 | 235.852 | 252.666 | 265.833 | 270.1 | 280.431 | 246.558 | 237.76 | 238.305 | 235.884 | 220.702 | 214.823 | 213.545 | 232.608 | 202.492 | 187.161 | 191.01 | 190.783 | 187.057 | 194.269 | 202.412 | 185.456 | 167.817 | 172.38 | 179.377 | 180.503 | 177.643 | 178.894 | 172.567 | 148.138 | 143.141 | 145.832 | 150.312 | 161.68 | 135.532 | 107.783 | 96.935 | 92.9 | 76.9 | 72.1 | 68.1 | 67.5 | 54.1 | 52.3 | 43.4 | 43.3 | 40.2 | 38.6 | 35.1 | 33.7 | 29.4 | 19.3 | 0 |
Gross Profit
| 529.427 | 90.76 | 122.82 | 94.218 | 123.257 | 135.708 | 150.608 | 162.939 | 141.999 | 140.74 | 141.511 | 144.975 | 118.948 | 154.471 | 150.559 | 145.523 | 124.575 | 115.775 | 110.656 | 115.632 | 90.885 | 93.278 | 101.022 | 105.761 | 78.011 | 75.593 | 91.879 | 114.005 | 83.488 | 85.425 | 84.379 | 95.004 | 79.255 | 78.337 | 81.07 | 96.148 | 83.217 | 86.606 | 92.537 | 98.024 | 85.656 | 83.175 | 88.434 | 97.145 | 88.347 | 80.883 | 80.151 | 83.24 | 84.502 | 79.677 | 80.759 | 82.45 | 83.44 | 83.278 | 81.858 | 77.559 | 77.009 | 73.733 | 76.908 | 86.832 | 86.915 | 88.463 | 85.188 | 90.133 | 96.444 | 91.583 | 97.536 | 91.126 | 89.169 | 92.072 | 94.227 | 100.853 | 83.102 | 72.511 | 69.877 | 71.547 | 71.767 | 66.772 | 63.316 | 74.702 | 69.272 | 70.479 | 63.716 | 76.174 | 77.109 | 67.615 | 66.412 | 77.328 | 74.246 | 74.791 | 81.464 | 82.097 | 79.677 | 79.379 | 87.568 | 141.099 | 77.184 | 74.063 | 61.559 | 59.1 | 49.2 | 48.5 | 42.5 | 40.8 | 38.3 | 35.8 | 30.4 | 30.4 | 25.3 | 26.5 | 24.1 | 25.1 | 20.7 | 15.3 | 22 |
Gross Profit Ratio
| 1 | 0.17 | 0.213 | 0.151 | 0.204 | 0.226 | 0.238 | 0.248 | 0.24 | 0.233 | 0.24 | 0.237 | 0.21 | 0.278 | 0.279 | 0.255 | 0.253 | 0.256 | 0.256 | 0.251 | 0.23 | 0.238 | 0.256 | 0.252 | 0.214 | 0.216 | 0.245 | 0.267 | 0.233 | 0.242 | 0.249 | 0.275 | 0.253 | 0.257 | 0.259 | 0.281 | 0.269 | 0.279 | 0.284 | 0.29 | 0.28 | 0.281 | 0.293 | 0.305 | 0.297 | 0.279 | 0.278 | 0.282 | 0.295 | 0.276 | 0.276 | 0.274 | 0.274 | 0.284 | 0.291 | 0.277 | 0.284 | 0.271 | 0.283 | 0.309 | 0.309 | 0.293 | 0.28 | 0.276 | 0.276 | 0.256 | 0.265 | 0.245 | 0.266 | 0.279 | 0.283 | 0.3 | 0.274 | 0.252 | 0.247 | 0.235 | 0.262 | 0.263 | 0.249 | 0.281 | 0.27 | 0.266 | 0.239 | 0.291 | 0.315 | 0.282 | 0.27 | 0.3 | 0.295 | 0.295 | 0.321 | 0.357 | 0.358 | 0.352 | 0.368 | 0.466 | 0.363 | 0.407 | 0.388 | 0.389 | 0.39 | 0.402 | 0.384 | 0.377 | 0.415 | 0.406 | 0.412 | 0.412 | 0.386 | 0.407 | 0.407 | 0.427 | 0.413 | 0.442 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative 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 | 23.941 | 25.057 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.026 | 23.192 | 0 | 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
| 71.58 | 73.726 | 74.575 | 74.744 | 66.781 | 75.338 | 74.01 | 80.602 | 75.226 | 66.766 | 64.839 | 58.511 | 67.426 | 61.3 | 52.757 | 57.235 | 49.473 | 47.36 | 49.834 | 53.894 | 48.062 | 50.864 | 49.72 | 47.817 | 43.321 | 44.245 | 47.045 | 49.942 | 45.167 | 43.985 | 43.22 | 44.895 | 40.628 | 44.774 | 45.5 | 48.575 | 48.418 | 47.376 | 50.237 | 50.537 | 49.847 | 47.802 | 50.367 | 51.343 | 50.165 | 46.168 | 45.747 | 44.945 | 43.845 | 45.709 | 48.135 | 50.273 | 43.445 | 47.283 | 47.801 | 42.091 | 40.572 | 39.741 | 43.408 | 43.978 | 42.565 | 44.981 | 48.515 | 51.108 | 51.157 | 45.858 | 51.372 | 59.853 | 46.968 | 49.479 | 52.487 | 54.094 | 49.271 | 48.451 | 48.058 | 45.534 | 46.642 | 46.11 | 43.976 | 42.814 | 43.072 | 41.418 | 40.967 | 51.274 | 51.487 | 58.308 | 47.727 | 53.496 | 48.967 | 48.249 | 51.225 | 49.355 | 48.001 | 49.586 | 57.063 | 88.738 | 56.75 | 46.66 | 39.063 | 36.6 | 31.3 | 31.6 | 28.4 | 26.6 | 25.1 | 23.2 | 20.2 | 20.1 | 16.6 | 14.5 | 13.4 | 12.4 | 11.8 | 10.5 | 0 |
Other Expenses
| 444.958 | 1.788 | 0.206 | -1.894 | 0.687 | -3.574 | 25.827 | 31.73 | 27.117 | 26.314 | 26.63 | -4.738 | 3.288 | -2.104 | -0.798 | -3.366 | -18.663 | -1.761 | -5.832 | -6.428 | -0.806 | -1.914 | 0.798 | -6.336 | 0.989 | -6.553 | -11.516 | -8.318 | 4.416 | 1.197 | 0.96 | 0.29 | -0.69 | 0.756 | 0.478 | -0.59 | 0.146 | 1.294 | -0.307 | 2.138 | 0.248 | 4.249 | 1.001 | -2.225 | 0.427 | -3.099 | -0.808 | 10.126 | 10.695 | 10.229 | 10.116 | 10.061 | 11.807 | 11.423 | 11.598 | 12.096 | 12.452 | 12.946 | 12.724 | 13.457 | 15.664 | 13.808 | 14.062 | 12.351 | 16.031 | 15.624 | 15.16 | 14.355 | 16.524 | 26.895 | 13.254 | 14.811 | 12.929 | 12.277 | 11.801 | 15.084 | 12.659 | 16.22 | 14.308 | 14.886 | 11.548 | 14.206 | 15.982 | 15.56 | 15.173 | 21.444 | 13.374 | 47.354 | 14.561 | 18.888 | 14.939 | 15.497 | 15.423 | 21.469 | 14.919 | 17.623 | 0 | 10.13 | 8.067 | 8.9 | 7 | 7.7 | 6.3 | 5.4 | 5 | 5 | 3.9 | 3.4 | 2.5 | 2.3 | 2.4 | 2.7 | 2 | 1.2 | 0 |
Operating Expenses
| 516.538 | 73.726 | 99.72 | 74.744 | 92.376 | 100.284 | 99.837 | 112.332 | 102.343 | 93.08 | 91.469 | 84.562 | 92.706 | 86.216 | 73.216 | 79.043 | 68.995 | 66.02 | 68.706 | 72.528 | 64.721 | 67.914 | 66.463 | 64.944 | 60.638 | 61.056 | 64.969 | 67.176 | 61.682 | 60.243 | 57.72 | 61.809 | 57.439 | 61.995 | 63.229 | 65.854 | 63.904 | 63.056 | 65.6 | 65.923 | 63.74 | 61.891 | 63.537 | 64.126 | 61.628 | 57.431 | 56.302 | 55.071 | 54.54 | 55.938 | 58.251 | 60.334 | 55.252 | 58.706 | 59.399 | 54.187 | 53.024 | 52.687 | 56.132 | 57.435 | 58.229 | 58.789 | 62.577 | 63.459 | 67.188 | 61.482 | 66.532 | 74.208 | 63.492 | 76.374 | 65.741 | 68.905 | 62.2 | 60.728 | 59.859 | 60.618 | 59.301 | 62.33 | 58.284 | 57.7 | 54.62 | 55.624 | 56.949 | 66.834 | 66.66 | 79.752 | 61.101 | 100.85 | 63.528 | 67.137 | 66.164 | 64.852 | 63.424 | 71.055 | 71.982 | 106.361 | 56.75 | 56.79 | 47.13 | 45.5 | 38.3 | 39.3 | 34.7 | 32 | 30.1 | 28.2 | 24.1 | 23.5 | 19.1 | 16.8 | 15.8 | 15.1 | 13.8 | 11.7 | 0 |
Operating Income
| 12.889 | 17.034 | 22.711 | 19.474 | 25.388 | 31.298 | 44.411 | 48.745 | 35.604 | 59.436 | 48.31 | 51.913 | 26.025 | 65.83 | 73.424 | 61.615 | 53.399 | 48.962 | 40.716 | 42.763 | 25.981 | 22.873 | 32.092 | 38.953 | 14.657 | 13.503 | 24.941 | 36.61 | 15.8 | 21.589 | 26.49 | 6.245 | 12.267 | 16.228 | 17.753 | 25.075 | 15.625 | 23.352 | 26.128 | 30.128 | 21.323 | 20.667 | 24.357 | 32.765 | 25.961 | 19.675 | 22.998 | 25.988 | 27.361 | 6.446 | 18.75 | 20.763 | 26.572 | 24.629 | 21.49 | 15.296 | 20.079 | 19.063 | 19.307 | 29.339 | 27.983 | 23.046 | 20.341 | 23.254 | 27.241 | 29.661 | 28.802 | 12.653 | 23.089 | 15.436 | 28.486 | 31.773 | 20.387 | 11.6 | 9.085 | 9.736 | 11.929 | 4.452 | 4.079 | 17.06 | 11.95 | 14.533 | 4.925 | 8.142 | 9.124 | -13.878 | 5.899 | -27.777 | 10.718 | 7.654 | 15.3 | 17.245 | 10.256 | 8.324 | 3.068 | 34.738 | 20.434 | 17.273 | 14.429 | 13.6 | 10.9 | 9.2 | 7.8 | 8.8 | 8.2 | 7.6 | 6.3 | 6.9 | 6.2 | 9.7 | 8.3 | 10 | 6.9 | 3.6 | 22 |
Operating Income Ratio
| 0.024 | 0.032 | 0.039 | 0.031 | 0.042 | 0.052 | 0.07 | 0.074 | 0.06 | 0.098 | 0.082 | 0.085 | 0.046 | 0.119 | 0.136 | 0.108 | 0.108 | 0.108 | 0.094 | 0.093 | 0.066 | 0.058 | 0.081 | 0.093 | 0.04 | 0.039 | 0.066 | 0.086 | 0.044 | 0.061 | 0.078 | 0.018 | 0.039 | 0.053 | 0.057 | 0.073 | 0.051 | 0.075 | 0.08 | 0.089 | 0.07 | 0.07 | 0.081 | 0.103 | 0.087 | 0.068 | 0.08 | 0.088 | 0.096 | 0.022 | 0.064 | 0.069 | 0.087 | 0.084 | 0.076 | 0.055 | 0.074 | 0.07 | 0.071 | 0.104 | 0.099 | 0.076 | 0.067 | 0.071 | 0.078 | 0.083 | 0.078 | 0.034 | 0.069 | 0.047 | 0.086 | 0.094 | 0.067 | 0.04 | 0.032 | 0.032 | 0.043 | 0.018 | 0.016 | 0.064 | 0.047 | 0.055 | 0.019 | 0.031 | 0.037 | -0.058 | 0.024 | -0.108 | 0.043 | 0.03 | 0.06 | 0.075 | 0.046 | 0.037 | 0.013 | 0.115 | 0.096 | 0.095 | 0.091 | 0.089 | 0.086 | 0.076 | 0.071 | 0.081 | 0.089 | 0.086 | 0.085 | 0.094 | 0.095 | 0.149 | 0.14 | 0.17 | 0.138 | 0.104 | 1 |
Total Other Income Expenses Net
| -22.462 | -18.229 | -19.882 | -21.988 | -18.298 | -21.439 | -15.572 | -15.877 | -6.1 | 0.188 | -2.306 | -4.738 | -0.045 | -2.104 | -2.421 | -3.366 | -20.852 | -4.374 | -5.832 | -6.428 | -0.806 | -1.914 | -4.15 | -6.336 | -6.02 | -6.553 | -16.907 | -8.318 | 1.846 | -4.198 | -0.932 | 0.29 | -0.69 | -0.734 | -1.32 | -0.59 | -1.995 | -0.018 | -1.688 | 2.138 | -0.856 | 2.88 | -0.178 | -3.793 | -0.434 | -3.099 | -2.004 | -1.881 | -1.252 | -1.47 | -0.08 | 0.279 | -0.633 | -1.276 | -0.27 | 0.808 | 7.295 | 0.332 | -0.211 | 0.764 | 0.445 | 0.399 | 0.726 | -1.986 | -0.777 | -0.543 | -1.048 | 3.901 | -6.826 | -2.077 | -1.062 | -3.346 | -0.597 | -0.184 | -1.611 | 0.49 | 0.524 | -0.117 | 0.811 | -1.027 | -3.1 | -8.827 | -2.36 | -3.947 | -2.165 | -5.302 | -0.936 | -4.072 | -0.799 | -1.298 | -4.044 | -5.2 | -6.493 | -19.701 | -9.25 | -9.166 | 31.812 | 15.644 | -0.154 | -0.4 | 7 | 0 | 0.3 | 0.3 | -0.4 | -0.2 | 1.4 | 0.6 | 1.2 | 0.1 | 0.7 | 0.6 | 0.1 | -0.1 | -20.7 |
Income Before Tax
| -9.573 | -242.642 | 2.829 | -5.064 | 7.09 | 9.859 | 28.839 | 32.868 | 29.504 | 36.072 | 46.004 | 47.175 | 25.98 | 63.726 | 71.003 | 58.249 | 32.547 | 44.588 | 34.884 | 36.335 | 25.175 | 20.959 | 27.942 | 32.617 | 8.637 | 6.95 | 8.034 | 28.292 | 17.646 | 17.391 | 25.558 | 6.535 | 11.577 | 15.494 | 16.433 | 24.485 | 13.63 | 23.334 | 24.44 | 32.266 | 20.467 | 23.547 | 24.179 | 28.972 | 25.527 | 16.576 | 20.994 | 24.107 | 26.109 | 4.976 | 18.67 | 21.042 | 25.939 | 23.353 | 21.22 | 16.104 | 27.374 | 19.395 | 19.096 | 30.103 | 28.428 | 23.445 | 21.067 | 21.268 | 26.464 | 29.118 | 27.754 | 16.554 | 16.263 | 13.359 | 27.424 | 28.427 | 19.79 | 11.416 | 8.753 | 10.226 | 12.453 | 4.584 | 4.953 | 16.033 | 8.85 | 5.664 | 3.864 | 4.195 | 6.959 | -18.889 | 4.963 | -31.849 | 9.919 | 6.356 | 11.256 | 12.045 | 3.763 | -11.377 | -6.182 | 25.572 | 49.434 | 28.562 | 14.275 | 13.2 | 17.9 | 9.2 | 8.1 | 9.1 | 7.8 | 7.4 | 6.9 | 7.5 | 6.9 | 10.3 | 9 | 10.6 | 7 | 3.5 | 1.3 |
Income Before Tax Ratio
| -0.018 | -0.455 | 0.005 | -0.008 | 0.012 | 0.016 | 0.046 | 0.05 | 0.05 | 0.06 | 0.078 | 0.077 | 0.046 | 0.115 | 0.132 | 0.102 | 0.066 | 0.098 | 0.081 | 0.079 | 0.064 | 0.053 | 0.071 | 0.078 | 0.024 | 0.02 | 0.021 | 0.066 | 0.049 | 0.049 | 0.076 | 0.019 | 0.037 | 0.051 | 0.053 | 0.072 | 0.044 | 0.075 | 0.075 | 0.095 | 0.067 | 0.08 | 0.08 | 0.091 | 0.086 | 0.057 | 0.073 | 0.082 | 0.091 | 0.017 | 0.064 | 0.07 | 0.085 | 0.08 | 0.076 | 0.057 | 0.101 | 0.071 | 0.07 | 0.107 | 0.101 | 0.078 | 0.069 | 0.065 | 0.076 | 0.081 | 0.075 | 0.045 | 0.048 | 0.041 | 0.082 | 0.084 | 0.065 | 0.04 | 0.031 | 0.034 | 0.045 | 0.018 | 0.019 | 0.06 | 0.035 | 0.021 | 0.015 | 0.016 | 0.028 | -0.079 | 0.02 | -0.124 | 0.039 | 0.025 | 0.044 | 0.052 | 0.017 | -0.051 | -0.026 | 0.084 | 0.232 | 0.157 | 0.09 | 0.087 | 0.142 | 0.076 | 0.073 | 0.084 | 0.084 | 0.084 | 0.093 | 0.102 | 0.105 | 0.158 | 0.152 | 0.18 | 0.14 | 0.101 | 0.059 |
Income Tax Expense
| -9.395 | 54.126 | 2.329 | 3.142 | 5.294 | 6.102 | 7.922 | 7.318 | 4.489 | 7.274 | 8.034 | 14.424 | 7.939 | 11.353 | 15.979 | 11.284 | 8.415 | 11.039 | 10.199 | 5.67 | 5.196 | 7.345 | 7.466 | 11.835 | 1.893 | 0.653 | 2.102 | 69.016 | 2.071 | 1.597 | 5.391 | 6.196 | -0.853 | 2.952 | 4.528 | 6.566 | 1.192 | 7.841 | 4.405 | 8.971 | 5.778 | 5.417 | 2.876 | 7.995 | 6.358 | 3.854 | 2.391 | 2.969 | -3.611 | -1.272 | 1.853 | 3.797 | -0.496 | 0.129 | 9.849 | 10.72 | 7.586 | 5.071 | 5.054 | 8.998 | 6.971 | 6.328 | 5.18 | 6.572 | 5.368 | 7.536 | 7.793 | 3.369 | 1.082 | 3.681 | 9.663 | 6.787 | 6.428 | -1.52 | 2.981 | -0.688 | 0.432 | 0.623 | 2.149 | 4.952 | -1.396 | 3.653 | 2.255 | 6.353 | 4.409 | 24.52 | 1.936 | -8.983 | 3.702 | 2.443 | 4.444 | 4.862 | 1.637 | -4.009 | -2.316 | 10.632 | 18.739 | 10.952 | 5.603 | 5.2 | 7.1 | 3.7 | 3.3 | 3.6 | 3.1 | 2.9 | 2.7 | 2.9 | 2.7 | 4.1 | 3.7 | 4.2 | 2.9 | 1.4 | -1.3 |
Net Income
| -21.122 | -299.539 | -2.305 | -9.9 | -1.53 | 1.211 | 18.647 | 22.353 | 22.249 | 25.234 | 33.404 | 28.748 | 14.435 | 47.369 | 50.418 | 44.423 | 21.366 | 31.325 | 21.534 | 28.263 | 18.101 | 11.798 | 19.002 | 20.333 | 5.375 | 5.518 | 4.591 | -41.452 | 14.769 | 14.694 | 19.245 | -0.614 | 11.232 | 11.616 | 11.225 | 17.003 | 11.195 | 14.696 | 18.772 | 21.966 | 13.247 | 16.862 | 20.218 | 19.469 | 17.643 | 12.315 | 17.961 | 20.382 | 28.429 | 5.323 | 15.881 | 16.113 | 25.371 | 22.217 | 10.473 | 4.515 | 18.67 | 13.402 | 13.287 | 20.039 | 20.522 | 17.117 | 15.063 | 14.1 | 20.16 | 20.362 | 19.125 | 12.249 | 14.373 | 9.17 | 17.327 | 21.431 | 12.779 | 12.244 | 5.388 | 10.085 | 11.62 | 3.712 | 2.741 | 10.027 | 10.314 | 2.053 | 1.609 | -2.351 | 2.08 | -43.7 | 2.765 | -26.145 | 6.217 | 3.913 | -0.74 | 7.183 | 2.126 | -7.368 | -3.866 | 14.94 | 30.695 | 17.61 | 8.672 | 8 | 10.8 | 5.5 | 4.8 | 5.5 | 4.7 | 4.5 | 4.2 | 4.6 | 4.2 | 6.2 | 5.3 | 6.4 | 4.1 | 2.1 | 1.3 |
Net Income Ratio
| -0.04 | -0.561 | -0.004 | -0.016 | -0.003 | 0.002 | 0.029 | 0.034 | 0.038 | 0.042 | 0.057 | 0.047 | 0.025 | 0.085 | 0.094 | 0.078 | 0.043 | 0.069 | 0.05 | 0.061 | 0.046 | 0.03 | 0.048 | 0.049 | 0.015 | 0.016 | 0.012 | -0.097 | 0.041 | 0.042 | 0.057 | -0.002 | 0.036 | 0.038 | 0.036 | 0.05 | 0.036 | 0.047 | 0.058 | 0.065 | 0.043 | 0.057 | 0.067 | 0.061 | 0.059 | 0.043 | 0.062 | 0.069 | 0.099 | 0.018 | 0.054 | 0.054 | 0.083 | 0.076 | 0.037 | 0.016 | 0.069 | 0.049 | 0.049 | 0.071 | 0.073 | 0.057 | 0.05 | 0.043 | 0.058 | 0.057 | 0.052 | 0.033 | 0.043 | 0.028 | 0.052 | 0.064 | 0.042 | 0.043 | 0.019 | 0.033 | 0.042 | 0.015 | 0.011 | 0.038 | 0.04 | 0.008 | 0.006 | -0.009 | 0.008 | -0.182 | 0.011 | -0.101 | 0.025 | 0.015 | -0.003 | 0.031 | 0.01 | -0.033 | -0.016 | 0.049 | 0.144 | 0.097 | 0.055 | 0.053 | 0.086 | 0.046 | 0.043 | 0.051 | 0.051 | 0.051 | 0.057 | 0.062 | 0.064 | 0.095 | 0.09 | 0.109 | 0.082 | 0.061 | 0.059 |
EPS
| -0.44 | -6.3 | -0.049 | -0.21 | -0.032 | 0.026 | 0.39 | 0.47 | 0.47 | 0.54 | 0.71 | 0.61 | 0.31 | 1.01 | 1.08 | 0.95 | 0.46 | 0.67 | 0.46 | 0.61 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.1 | -0.9 | 0.32 | 0.32 | 0.42 | -0.013 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.3 | 0.39 | 0.45 | 0.27 | 0.34 | 0.4 | 0.38 | 0.35 | 0.24 | 0.34 | 0.37 | 0.53 | 0.1 | 0.28 | 0.28 | 0.45 | 0.39 | 0.18 | 0.075 | 0.31 | 0.22 | 0.21 | 0.32 | 0.33 | 0.26 | 0.24 | 0.21 | 0.3 | 0.29 | 0.27 | 0.17 | 0.2 | 0.13 | 0.25 | 0.31 | 0.19 | 0.18 | 0.08 | 0.14 | 0.16 | 0.05 | 0.04 | 0.13 | 0.14 | 0.03 | 0.02 | -0.032 | 0.03 | -0.59 | 0.04 | -0.35 | 0.08 | 0.05 | -0.01 | 0.095 | 0.03 | -0.098 | -0.052 | 0.2 | 0.44 | 0.29 | 0.14 | 0.13 | 0.17 | 0.09 | 0.08 | 0.092 | 0.08 | 0.07 | 0.08 | 0.082 | 0.08 | 0.11 | 0.1 | 0.12 | 0.08 | 0.04 | 0.02 |
EPS Diluted
| -0.44 | -6.29 | -0.048 | -0.21 | -0.032 | 0.026 | 0.39 | 0.47 | 0.47 | 0.53 | 0.71 | 0.61 | 0.3 | 1 | 1.06 | 0.94 | 0.45 | 0.67 | 0.46 | 0.6 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.1 | -0.89 | 0.32 | 0.32 | 0.42 | -0.013 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.3 | 0.38 | 0.44 | 0.27 | 0.34 | 0.4 | 0.37 | 0.34 | 0.23 | 0.34 | 0.37 | 0.52 | 0.1 | 0.28 | 0.28 | 0.44 | 0.38 | 0.18 | 0.073 | 0.31 | 0.22 | 0.21 | 0.31 | 0.32 | 0.25 | 0.23 | 0.2 | 0.29 | 0.28 | 0.27 | 0.17 | 0.2 | 0.13 | 0.24 | 0.3 | 0.19 | 0.17 | 0.08 | 0.14 | 0.16 | 0.05 | 0.04 | 0.13 | 0.14 | 0.03 | 0.02 | -0.032 | 0.03 | -0.59 | 0.04 | -0.34 | 0.08 | 0.05 | -0.009 | 0.095 | 0.03 | -0.098 | -0.052 | 0.19 | 0.41 | 0.27 | 0.13 | 0.13 | 0.17 | 0.09 | 0.07 | 0.089 | 0.08 | 0.07 | 0.08 | 0.078 | 0.07 | 0.1 | 0.09 | 0.11 | 0.07 | 0.04 | 0.02 |
EBITDA
| 363.025 | -197.14 | 48.245 | 47.306 | 56.476 | 60.37 | 76.598 | 83.787 | 67.186 | 73.974 | 76.672 | 87.808 | 54.764 | 92.023 | 97.802 | 88.654 | 75.468 | 71.744 | 61.076 | 61.992 | 43.077 | 42.172 | 51.06 | 57.944 | 34.69 | 31.348 | 44.834 | 64.063 | 38.321 | 41.44 | 41.159 | 50.109 | 38.627 | 34.468 | 35.57 | 43.591 | 34.799 | 39.23 | 42.3 | 49.401 | 35.809 | 35.373 | 38.067 | 43.701 | 38.182 | 29.742 | 33.414 | 36.119 | 38.933 | 16.788 | 29.884 | 32.407 | 38.889 | 36.067 | 34.198 | 29.149 | 40.522 | 33.04 | 32.637 | 44.089 | 44.558 | 38.573 | 35.972 | 34.365 | 45.879 | 46.231 | 44.479 | 31.8 | 41.313 | 29.451 | 44.074 | 47.737 | 33.917 | 24.479 | 23.422 | 24.787 | 26.076 | 19.079 | 20.377 | 33.374 | 30.271 | 30 | 25.059 | 25.948 | 26.671 | 4.449 | 18.685 | -8.984 | 25.99 | 21.341 | 30.589 | 32.742 | 31.676 | 22.793 | 30.505 | 52.361 | 32.662 | 33.597 | 22.496 | 22.5 | 18.9 | 16.865 | 14.1 | 14.2 | 13.2 | 12.6 | 10.9 | 10.3 | 9.3 | 12.6 | 10.7 | 12.7 | 8.9 | 4.8 | 22 |
EBITDA Ratio
| 0.686 | 0.079 | 0.086 | 0.071 | 0.097 | 0.096 | 0.131 | 0.128 | 0.12 | 0.142 | 0.133 | 0.155 | 0.097 | 0.172 | 0.18 | 0.163 | 0.116 | 0.148 | 0.144 | 0.135 | 0.109 | 0.114 | 0.133 | 0.143 | 0.102 | 0.093 | 0.092 | 0.174 | 0.122 | 0.123 | 0.126 | 0.223 | 0.154 | 0.113 | 0.116 | 0.154 | 0.114 | 0.132 | 0.13 | 0.146 | 0.12 | 0.136 | 0.131 | 0.138 | 0.133 | 0.133 | 0.119 | 0.129 | 0.155 | 0.12 | 0.125 | 0.11 | 0.139 | 0.125 | 0.124 | 0.128 | 0.137 | 0.127 | 0.125 | 0.155 | 0.16 | 0.165 | 0.123 | 0.116 | 0.139 | 0.132 | 0.134 | 0.083 | 0.156 | 0.135 | 0.128 | 0.151 | 0.112 | 0.085 | 0.082 | 0.087 | 0.096 | 0.085 | 0.082 | 0.131 | 0.127 | 0.141 | 0.092 | 0.107 | 0.111 | 0.067 | 0.073 | 0.116 | 0.103 | 0.105 | 0.123 | 0.144 | 0.175 | 0.213 | 0.214 | 0.206 | 0.013 | 0.084 | 0.142 | 0.134 | 0.086 | 0.142 | 0.122 | 0.125 | 0.142 | 0.144 | 0.127 | 0.128 | 0.118 | 0.171 | 0.166 | 0.202 | 0.17 | 0.136 | 1 |