Tetra Tech, Inc.
NASDAQ:TTEK
40.2 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,374.474 | 1,344.323 | 1,251.616 | 1,228.267 | 1,260.612 | 1,208.947 | 1,158.226 | 894.766 | 902.562 | 890.231 | 852.744 | 858.51 | 892.012 | 801.633 | 754.764 | 765.104 | 753.364 | 709.771 | 734.133 | 797.623 | 841.502 | 825.793 | 722.621 | 717.431 | 739.343 | 764.795 | 700.262 | 759.749 | 735.188 | 685.539 | 663.781 | 668.851 | 728.508 | 666.869 | 627.384 | 560.708 | 578.394 | 575.108 | 564.763 | 581.056 | 622.179 | 629.502 | 586.285 | 645.848 | 698.376 | 614.835 | 641.999 | 658.545 | 719.405 | 684.698 | 624.345 | 682.627 | 675.662 | 673.792 | 612.566 | 611.124 | 627.382 | 562.365 | 469.528 | 541.957 | 575.12 | 551.376 | 522.305 | 638.683 | 649.204 | 564.277 | 461.386 | 470.387 | 434.765 | 403.951 | 346.019 | 369.153 | 395.565 | 359.055 | 318.892 | 341.192 | 295.26 | 349.616 | 209.809 | 243.097 | 393.532 | 375.527 | 242.818 | 241.705 | 255.128 | 231.792 | 192.87 | 233.08 | 192.317 | 185.436 | 178.076 | 184.889 | 191.72 | 191.548 | 179.658 | 167.138 | 370.093 | 156.468 | 138.846 | 129.2 | 125.2 | 120.7 | 97 | 89.2 | 182.3 | 75.1 | 92.7 | 66.4 | 75.4 | 60.9 | 55.5 | 54.9 | 101.7 | 40.3 | 40.1 | 38 | 35.4 | 29.2 | 27.9 | 27.6 | 31.2 | 23.1 | 21.7 | 20.5 | 37.5 | 12.8 | 12.5 | 11.7 | 34.2 | 17 | 10.9 | 9.5 | 12.9 | 12.9 | 12.9 | 12.8 |
Cost of Revenue
| 1,129.198 | 1,121.151 | 1,044.121 | 1,037.769 | 1,048.52 | 1,020.101 | 987.38 | 741.52 | 746.527 | 745.647 | 717.571 | 718.744 | 748.103 | 675.937 | 642.28 | 648.794 | 627.962 | 595.374 | 637.133 | 687.886 | 746.461 | 707.806 | 626.15 | 618.747 | 650.049 | 655.201 | 608.837 | 665.604 | 634.164 | 595.289 | 582.779 | 587.49 | 631.329 | 581.786 | 552.595 | 487.548 | 492.918 | 493.39 | 494.966 | 502.257 | 572.712 | 552.065 | 517.213 | 559.385 | 610.455 | 609.091 | 556.879 | 570.342 | 630.824 | 586.972 | 536.368 | 597.907 | 578.393 | 591.419 | 537.705 | 535.471 | 545.38 | 489.967 | 406.023 | 472.174 | 502.827 | 476.707 | 455.984 | 574.342 | 574.924 | 498.387 | 403.618 | 414.138 | 377.699 | 349.938 | 300.872 | 324.734 | 347.892 | 315.803 | 272.331 | 296.805 | 246.197 | 308.45 | 226.491 | 202.053 | 377.168 | 332.104 | 194.701 | 193.846 | 203.788 | 181.921 | 151.075 | 195.472 | 150.718 | 148.607 | 142.851 | 139.977 | 145.793 | 147.022 | 138.254 | 130.429 | 316.17 | 114.075 | 107.09 | 98.3 | 87.1 | 85.4 | 71.9 | 68.2 | 158.2 | 52.5 | 73.9 | 51.7 | 56.9 | 47 | 44.1 | 44.7 | 89.7 | 29.7 | 29.8 | 28.5 | 27.9 | 23.4 | 22.2 | 22.3 | 25.4 | 18.6 | 17.6 | 16.5 | 33.3 | 9.3 | 9.4 | 8.9 | 31.4 | 8.1 | 8.3 | 7.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 245.276 | 223.172 | 207.495 | 190.498 | 212.092 | 188.846 | 170.846 | 153.246 | 156.035 | 144.584 | 135.173 | 139.766 | 143.909 | 125.696 | 112.484 | 116.31 | 125.402 | 114.397 | 97 | 109.737 | 95.041 | 117.987 | 96.471 | 98.684 | 89.294 | 109.594 | 91.425 | 94.145 | 101.024 | 90.25 | 81.002 | 81.361 | 97.179 | 85.083 | 74.789 | 73.16 | 85.476 | 81.718 | 69.797 | 78.799 | 49.467 | 77.437 | 69.072 | 86.463 | 87.921 | 5.744 | 85.12 | 88.203 | 88.581 | 97.726 | 87.977 | 84.72 | 97.269 | 82.373 | 74.861 | 75.653 | 82.002 | 72.398 | 63.505 | 69.783 | 72.293 | 74.669 | 66.321 | 64.341 | 74.28 | 65.89 | 57.768 | 56.249 | 57.066 | 54.013 | 45.147 | 44.419 | 47.673 | 43.252 | 46.561 | 44.387 | 49.063 | 41.166 | -16.682 | 41.044 | 16.364 | 43.423 | 48.117 | 47.859 | 51.34 | 49.871 | 41.795 | 37.608 | 41.599 | 36.829 | 35.225 | 44.912 | 45.927 | 44.526 | 41.404 | 36.709 | 53.923 | 42.393 | 31.756 | 30.9 | 38.1 | 35.3 | 25.1 | 21 | 24.1 | 22.6 | 18.8 | 14.7 | 18.5 | 13.9 | 11.4 | 10.2 | 12 | 10.6 | 10.3 | 9.5 | 7.5 | 5.8 | 5.7 | 5.3 | 5.8 | 4.5 | 4.1 | 4 | 4.2 | 3.5 | 3.1 | 2.8 | 2.8 | 8.9 | 2.6 | 2.3 | 12.9 | 12.9 | 12.9 | 12.8 |
Gross Profit Ratio
| 0.178 | 0.166 | 0.166 | 0.155 | 0.168 | 0.156 | 0.148 | 0.171 | 0.173 | 0.162 | 0.159 | 0.163 | 0.161 | 0.157 | 0.149 | 0.152 | 0.166 | 0.161 | 0.132 | 0.138 | 0.113 | 0.143 | 0.134 | 0.138 | 0.121 | 0.143 | 0.131 | 0.124 | 0.137 | 0.132 | 0.122 | 0.122 | 0.133 | 0.128 | 0.119 | 0.13 | 0.148 | 0.142 | 0.124 | 0.136 | 0.08 | 0.123 | 0.118 | 0.134 | 0.126 | 0.009 | 0.133 | 0.134 | 0.123 | 0.143 | 0.141 | 0.124 | 0.144 | 0.122 | 0.122 | 0.124 | 0.131 | 0.129 | 0.135 | 0.129 | 0.126 | 0.135 | 0.127 | 0.101 | 0.114 | 0.117 | 0.125 | 0.12 | 0.131 | 0.134 | 0.13 | 0.12 | 0.121 | 0.12 | 0.146 | 0.13 | 0.166 | 0.118 | -0.08 | 0.169 | 0.042 | 0.116 | 0.198 | 0.198 | 0.201 | 0.215 | 0.217 | 0.161 | 0.216 | 0.199 | 0.198 | 0.243 | 0.24 | 0.232 | 0.23 | 0.22 | 0.146 | 0.271 | 0.229 | 0.239 | 0.304 | 0.292 | 0.259 | 0.235 | 0.132 | 0.301 | 0.203 | 0.221 | 0.245 | 0.228 | 0.205 | 0.186 | 0.118 | 0.263 | 0.257 | 0.25 | 0.212 | 0.199 | 0.204 | 0.192 | 0.186 | 0.195 | 0.189 | 0.195 | 0.112 | 0.273 | 0.248 | 0.239 | 0.082 | 0.524 | 0.239 | 0.242 | 1 | 1 | 1 | 1 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.731 | 94.042 | 89.812 | 79.417 | 77.195 | 89.064 | 82.347 | 56.502 | 61.233 | 60.679 | 60.653 | 52.546 | 65.184 | 55.859 | 51.907 | 50.058 | 56.317 | 50.822 | 51.041 | 46.435 | 55.214 | 53.146 | 48.898 | 42.973 | 43.867 | 53.906 | 46.791 | 45.556 | 46.152 | 44.366 | 45.195 | 41.506 | 47.358 | 44.993 | 40.406 | 39.229 | 44.759 | 40.997 | 42.512 | 42.187 | 48.52 | 47.175 | 44.229 | 47.375 | 48.193 | 56.744 | 47.453 | 46.394 | 57.398 | 51.465 | 52.434 | 48.627 | 53.836 | 42.965 | 45.605 | 41.328 | 44.877 | 39.692 | 39.978 | 38.666 | 39.6 | 41.918 | 38.491 | 35.725 | 43.471 | 37.84 | 32.939 | 33.538 | 32.597 | 31.928 | 26.769 | 23.054 | 27.665 | 27.112 | 30.337 | 27.264 | 31.615 | 25.824 | 39.991 | 25.216 | 31.527 | 25.984 | 24.152 | 23.918 | 22.922 | 23.9 | 20.29 | 20.35 | 34.165 | 20.132 | 22.394 | 21.45 | 26.305 | 57.616 | 18.868 | 18.559 | 27.643 | 18.81 | 11.999 | 12.6 | 16.2 | 15.6 | 10.6 | 8.9 | 10.3 | 9.3 | 8.1 | 6.1 | 7.8 | 6.8 | 5.7 | 5 | 6.7 | 5 | 5 | 4.5 | 3.4 | 2.3 | 2.5 | 2.4 | 2.5 | 1.9 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.5 | 0 | 0 | -89.402 | 0 | 21.407 | 67.995 | 19.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.612 | 0 | 105.612 | 0 | 0 | 0 | 0 | 0 | -0.723 | 0.407 | 0.181 | 0.135 | -7.982 | 2.661 | 2.66 | 2.661 | -6.629 | 2.43 | 2.175 | 0 | 2.422 | 3.91 | 3.777 | 3.6 | 4 | 4.2 | 2.5 | 2 | 1.5 | 1.9 | 1.8 | 1.4 | 1.6 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | -48 | 0 | 0 | 0 |
Operating Expenses
| 92.731 | 94.042 | 89.812 | 79.417 | 77.195 | 89.064 | 82.347 | 56.502 | 61.233 | 60.679 | 60.653 | 52.546 | 65.184 | 55.859 | 51.907 | 50.058 | 56.317 | 50.822 | 51.041 | 46.435 | 55.214 | 53.146 | 48.898 | 42.973 | 43.867 | 53.906 | 46.791 | 45.556 | 46.152 | 44.366 | 45.195 | 41.506 | 47.358 | 44.993 | 40.406 | 39.229 | 44.759 | 40.997 | 42.512 | 42.187 | 48.52 | 47.175 | 44.229 | 47.375 | 48.193 | 56.744 | 47.453 | 46.394 | 57.398 | 51.465 | 52.434 | 48.627 | 53.836 | 42.965 | 45.605 | 41.328 | 44.877 | 39.692 | 39.978 | 38.666 | 39.6 | 41.918 | 38.491 | 35.725 | 43.471 | 37.84 | 32.939 | 33.538 | 32.597 | 31.928 | 26.769 | 23.054 | 27.665 | 27.112 | 30.337 | 27.264 | 31.615 | 25.824 | 145.603 | 25.216 | 31.527 | 25.984 | 24.152 | 23.918 | 22.199 | 24.307 | 20.471 | 20.485 | 26.183 | 22.793 | 25.054 | 24.111 | 19.676 | 60.046 | 21.043 | 18.559 | 30.065 | 22.72 | 15.776 | 16.2 | 20.2 | 19.8 | 13.1 | 10.9 | 11.8 | 11.2 | 9.9 | 7.5 | 9.4 | 7.8 | 6.6 | 5.9 | 7.6 | 5.8 | 5.9 | 5.5 | 3.9 | 2.8 | 2.9 | 2.9 | 3 | 2.2 | 2 | 1.9 | 2 | 1.7 | 1.6 | 1.5 | 1.1 | 1.5 | 1.4 | 1.3 | -48 | 0 | 0 | 0 |
Operating Income
| 143.343 | 128.63 | 117.683 | 111.081 | 107.377 | 97.675 | 109.906 | 164.739 | 94.802 | 83.905 | 74.52 | 87.22 | 81.836 | 69.807 | 60.807 | 66.252 | 66.735 | 63.525 | 47.53 | 63.302 | 20.664 | 64.841 | 47.545 | 55.711 | 43.285 | 55.496 | 42.716 | 48.589 | 54.647 | 45.884 | 42.956 | 39.855 | 47.189 | 39.085 | 16.65 | 32.93 | -20.046 | 40.721 | 30.398 | 36.612 | 24.763 | 39.167 | 46.186 | 43.718 | 40.626 | -99.884 | 37.667 | 41.809 | 48.47 | 46.261 | 35.543 | 36.093 | 43.433 | 39.408 | 29.256 | 34.325 | 37.125 | 32.706 | 23.527 | 31.117 | 32.693 | 32.751 | 27.83 | 28.616 | 30.809 | 28.05 | 24.829 | 22.711 | 24.469 | 22.085 | 18.378 | 21.365 | 20.008 | 16.14 | 16.224 | 17.123 | 17.448 | 15.342 | -162.285 | 15.828 | -15.163 | 17.439 | 23.965 | 23.941 | 29.141 | 25.564 | 21.324 | 17.123 | 15.416 | 14.036 | 10.168 | 20.801 | 26.251 | -15.52 | 20.361 | 18.15 | 23.858 | 19.673 | 15.98 | 14.7 | 17.9 | 15.5 | 12 | 10.1 | 12.3 | 11.4 | 8.9 | 7.2 | 9.1 | 6.1 | 4.8 | 4.3 | 4.4 | 4.8 | 4.4 | 4 | 3.6 | 3 | 2.8 | 2.4 | 2.8 | 2.3 | 2.1 | 2.1 | 2.2 | 1.8 | 1.5 | 1.3 | 1.7 | 7.4 | 1.2 | 1 | -35.1 | 12.9 | 12.9 | 12.8 |
Operating Income Ratio
| 0.104 | 0.096 | 0.094 | 0.09 | 0.085 | 0.081 | 0.095 | 0.184 | 0.105 | 0.094 | 0.087 | 0.102 | 0.092 | 0.087 | 0.081 | 0.087 | 0.089 | 0.09 | 0.065 | 0.079 | 0.025 | 0.079 | 0.066 | 0.078 | 0.059 | 0.073 | 0.061 | 0.064 | 0.074 | 0.067 | 0.065 | 0.06 | 0.065 | 0.059 | 0.027 | 0.059 | -0.035 | 0.071 | 0.054 | 0.063 | 0.04 | 0.062 | 0.079 | 0.068 | 0.058 | -0.162 | 0.059 | 0.063 | 0.067 | 0.068 | 0.057 | 0.053 | 0.064 | 0.058 | 0.048 | 0.056 | 0.059 | 0.058 | 0.05 | 0.057 | 0.057 | 0.059 | 0.053 | 0.045 | 0.047 | 0.05 | 0.054 | 0.048 | 0.056 | 0.055 | 0.053 | 0.058 | 0.051 | 0.045 | 0.051 | 0.05 | 0.059 | 0.044 | -0.773 | 0.065 | -0.039 | 0.046 | 0.099 | 0.099 | 0.114 | 0.11 | 0.111 | 0.073 | 0.08 | 0.076 | 0.057 | 0.113 | 0.137 | -0.081 | 0.113 | 0.109 | 0.064 | 0.126 | 0.115 | 0.114 | 0.143 | 0.128 | 0.124 | 0.113 | 0.067 | 0.152 | 0.096 | 0.108 | 0.121 | 0.1 | 0.086 | 0.078 | 0.043 | 0.119 | 0.11 | 0.105 | 0.102 | 0.103 | 0.1 | 0.087 | 0.09 | 0.1 | 0.097 | 0.102 | 0.059 | 0.141 | 0.12 | 0.111 | 0.05 | 0.435 | 0.11 | 0.105 | -2.721 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -7.897 | -9.912 | -9.883 | -9.577 | -12.974 | -14.869 | 8.084 | 62.623 | 17.287 | -2.919 | -3.144 | -2.904 | -3.246 | -2.737 | -2.823 | -3.026 | -2.688 | -3.564 | -3.501 | -3.349 | -4.019 | -3.546 | -3.164 | -2.897 | -3.927 | -4.345 | -4.092 | -3.16 | -2.779 | -2.795 | -3.099 | -2.908 | -2.888 | -2.59 | -4.251 | -1.66 | -1.742 | -2.026 | -1.804 | -1.79 | -2.117 | -2.454 | -2.496 | -2.424 | -2.356 | -2.01 | -2.136 | -1.185 | -1.389 | -1.419 | -1.453 | -1.311 | -1.452 | -1.703 | -1.471 | -1.305 | -0.444 | -0.336 | -0.352 | -0.256 | -0.444 | -0.473 | -0.852 | -0.916 | -0.387 | -0.483 | -1.456 | -0.66 | -0.389 | -0.657 | -0.495 | -4.975 | 0.219 | -1.212 | -1.873 | -2.232 | -2.403 | -3.455 | -2.859 | -2.478 | -2.71 | -2.387 | -2.249 | -2.372 | -2.555 | -2.546 | -2.281 | -1.892 | 0.465 | -2.235 | -1.477 | -2.205 | -2.071 | -2.278 | -2.2 | -1.994 | -2.367 | -1.958 | -1.473 | -1.2 | -1.5 | -0.539 | -0.6 | -0.6 | -0.7 | -1.7 | -0.8 | -0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 1 | -0.4 | -0.6 | -0.6 | 0.5 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0 | -0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | -5.9 | 0 | -0.2 | 35.1 | -12.9 | -12.9 | -12.8 |
Income Before Tax
| 135.446 | 118.718 | 107.8 | 101.504 | 94.403 | 82.806 | 69.095 | 154.673 | 112.088 | 80.986 | 71.376 | 84.316 | 78.591 | 67.07 | 57.984 | 63.226 | 64.047 | 59.961 | 44.029 | 59.953 | 16.645 | 61.295 | 44.381 | 52.814 | 39.358 | 51.151 | 38.624 | 45.429 | 51.868 | 43.089 | 39.857 | 36.947 | 44.301 | 36.495 | 12.399 | 31.27 | -21.789 | 38.695 | 28.594 | 34.822 | 22.646 | 36.713 | 43.69 | 41.294 | 38.271 | -101.894 | 35.531 | 40.624 | 47.081 | 44.842 | 34.09 | 34.782 | 41.981 | 37.705 | 27.785 | 33.02 | 36.681 | 32.37 | 23.175 | 30.861 | 32.249 | 32.278 | 26.978 | 27.7 | 30.422 | 27.567 | 23.373 | 22.051 | 24.08 | 21.428 | 17.883 | 16.39 | 20.227 | 14.928 | 14.351 | 14.891 | 15.045 | 11.887 | -165.112 | 13.35 | -17.873 | 15.052 | 21.716 | 21.569 | 26.586 | 23.018 | 19.043 | 15.231 | 15.881 | 11.801 | 8.691 | 18.596 | 24.18 | -17.798 | 18.161 | 16.156 | 21.491 | 17.715 | 14.507 | 13.5 | 16.4 | 15 | 11.4 | 9.5 | 11.6 | 9.7 | 8.1 | 7.2 | 9 | 6.2 | 5 | 4.4 | 5.4 | 4.4 | 3.8 | 3.4 | 4.1 | 3.2 | 2.8 | 2.6 | 3 | 2.4 | 2.1 | 2 | 2.4 | 1.8 | 1.6 | 1.4 | 1.7 | 1.5 | 1.2 | 0.8 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.099 | 0.088 | 0.086 | 0.083 | 0.075 | 0.068 | 0.06 | 0.173 | 0.124 | 0.091 | 0.084 | 0.098 | 0.088 | 0.084 | 0.077 | 0.083 | 0.085 | 0.084 | 0.06 | 0.075 | 0.02 | 0.074 | 0.061 | 0.074 | 0.053 | 0.067 | 0.055 | 0.06 | 0.071 | 0.063 | 0.06 | 0.055 | 0.061 | 0.055 | 0.02 | 0.056 | -0.038 | 0.067 | 0.051 | 0.06 | 0.036 | 0.058 | 0.075 | 0.064 | 0.055 | -0.166 | 0.055 | 0.062 | 0.065 | 0.065 | 0.055 | 0.051 | 0.062 | 0.056 | 0.045 | 0.054 | 0.058 | 0.058 | 0.049 | 0.057 | 0.056 | 0.059 | 0.052 | 0.043 | 0.047 | 0.049 | 0.051 | 0.047 | 0.055 | 0.053 | 0.052 | 0.044 | 0.051 | 0.042 | 0.045 | 0.044 | 0.051 | 0.034 | -0.787 | 0.055 | -0.045 | 0.04 | 0.089 | 0.089 | 0.104 | 0.099 | 0.099 | 0.065 | 0.083 | 0.064 | 0.049 | 0.101 | 0.126 | -0.093 | 0.101 | 0.097 | 0.058 | 0.113 | 0.104 | 0.104 | 0.131 | 0.124 | 0.118 | 0.107 | 0.064 | 0.129 | 0.087 | 0.108 | 0.119 | 0.102 | 0.09 | 0.08 | 0.053 | 0.109 | 0.095 | 0.089 | 0.116 | 0.11 | 0.1 | 0.094 | 0.096 | 0.104 | 0.097 | 0.098 | 0.064 | 0.141 | 0.128 | 0.12 | 0.05 | 0.088 | 0.11 | 0.084 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 39.266 | 32.894 | 31.341 | 26.524 | 40.745 | 22.568 | 26.254 | 37.958 | 29.129 | 22.329 | 18.327 | 15.817 | -4.34 | 15.146 | 12.456 | 10.778 | 19.391 | 14.458 | 7.616 | 12.636 | 5.112 | 12.044 | -11.563 | 10.782 | 10.545 | 17.806 | 9.877 | -0.623 | 17.381 | 13.114 | 12.99 | 10.358 | 13.117 | 10.805 | 8.661 | 8.03 | 9.89 | 12.443 | 9.584 | 9.176 | -0.083 | 10.002 | 11.781 | 13.967 | 12.93 | -23.779 | 10.659 | 14.228 | 16.542 | 15.674 | 11.769 | 12.079 | 14.582 | 12.957 | 9.704 | 10.266 | 13.54 | 11.731 | 8.846 | 12.152 | 11.754 | 1.267 | 7.764 | 11.392 | 12.224 | 11.432 | 9.7 | 9.151 | 9.947 | 9.026 | 7.5 | 6.964 | 8.735 | 6.549 | 6.246 | 6.403 | 5.197 | 4.483 | -41.279 | 5.447 | -6.613 | 6.021 | 8.687 | 8.627 | 10.852 | 9.207 | 7.618 | 6.092 | 8.716 | 3.701 | 3.389 | 7.253 | 9.43 | -13.969 | 7.627 | 6.786 | 6.657 | 7.795 | 6.383 | 5.9 | 7.7 | 6.5 | 4.9 | 4.1 | 5.1 | 4.2 | 3.6 | 3.1 | 3.8 | 2.6 | 2.1 | 1.8 | 2.3 | 1.8 | 1.5 | 1.4 | 1.6 | 1.3 | 1.1 | 1 | 1.2 | 1 | 0.8 | 0.8 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | -0.6 | -0.6 | -0.6 | -0.5 |
Net Income
| 96.154 | 85.81 | 76.446 | 74.972 | 53.649 | 60.235 | 42.83 | 116.706 | 82.947 | 58.65 | 53.04 | 68.489 | 82.954 | 51.903 | 45.517 | 52.436 | 44.654 | 45.497 | 36.397 | 47.31 | 11.526 | 49.233 | 55.911 | 41.997 | 28.802 | 33.322 | 28.725 | 46.034 | 34.467 | 29.983 | 26.862 | 26.562 | 31.105 | 25.694 | 3.744 | 23.239 | -31.723 | 26.206 | 19.017 | 25.575 | 22.586 | 26.657 | 31.709 | 27.315 | 25.201 | -78.385 | 24.82 | 26.224 | 30.432 | 29.054 | 22.284 | 22.61 | 26.399 | 23.839 | 17.5 | 22.301 | 23.141 | 20.639 | 14.329 | 18.709 | 20.495 | 31.011 | 19.214 | 16.308 | 18.198 | 16.135 | 13.673 | 12.9 | 14.09 | 12.428 | 10.409 | 9.426 | 11.771 | 7.846 | 8.964 | 8.023 | 9.057 | 7.404 | -123.833 | 7.903 | -11.26 | 9.031 | 13.029 | 12.942 | 15.734 | 13.811 | 11.425 | 9.139 | 7.165 | 8.1 | 5.302 | 11.343 | 14.75 | -3.829 | 10.534 | 9.37 | 14.834 | 9.92 | 8.124 | 7.6 | 8.7 | 8.5 | 6.5 | 5.4 | 6.5 | 5.5 | 4.5 | 4.1 | 5.2 | 3.6 | 2.9 | 2.6 | 3.1 | 2.6 | 2.3 | 2 | 2.5 | 1.9 | 1.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 1 | 0.8 | 1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Net Income Ratio
| 0.07 | 0.064 | 0.061 | 0.061 | 0.043 | 0.05 | 0.037 | 0.13 | 0.092 | 0.066 | 0.062 | 0.08 | 0.093 | 0.065 | 0.06 | 0.069 | 0.059 | 0.064 | 0.05 | 0.059 | 0.014 | 0.06 | 0.077 | 0.059 | 0.039 | 0.044 | 0.041 | 0.061 | 0.047 | 0.044 | 0.04 | 0.04 | 0.043 | 0.039 | 0.006 | 0.041 | -0.055 | 0.046 | 0.034 | 0.044 | 0.036 | 0.042 | 0.054 | 0.042 | 0.036 | -0.127 | 0.039 | 0.04 | 0.042 | 0.042 | 0.036 | 0.033 | 0.039 | 0.035 | 0.029 | 0.036 | 0.037 | 0.037 | 0.031 | 0.035 | 0.036 | 0.056 | 0.037 | 0.026 | 0.028 | 0.029 | 0.03 | 0.027 | 0.032 | 0.031 | 0.03 | 0.026 | 0.03 | 0.022 | 0.028 | 0.024 | 0.031 | 0.021 | -0.59 | 0.033 | -0.029 | 0.024 | 0.054 | 0.054 | 0.062 | 0.06 | 0.059 | 0.039 | 0.037 | 0.044 | 0.03 | 0.061 | 0.077 | -0.02 | 0.059 | 0.056 | 0.04 | 0.063 | 0.059 | 0.059 | 0.069 | 0.07 | 0.067 | 0.061 | 0.036 | 0.073 | 0.049 | 0.062 | 0.069 | 0.059 | 0.052 | 0.047 | 0.03 | 0.065 | 0.057 | 0.053 | 0.071 | 0.065 | 0.061 | 0.058 | 0.058 | 0.061 | 0.06 | 0.059 | 0.037 | 0.086 | 0.08 | 0.068 | 0.029 | 0.053 | 0.064 | 0.053 | 0.047 | 0.047 | 0.047 | 0.039 |
EPS
| 0.36 | 0.32 | 0.29 | 0.28 | 0.2 | 0.23 | 0.16 | 0.44 | 0.31 | 0.22 | 0.2 | 0.25 | 0.31 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 | 0.13 | 0.17 | 0.042 | 0.18 | 0.2 | 0.15 | 0.1 | 0.12 | 0.1 | 0.16 | 0.12 | 0.1 | 0.094 | 0.094 | 0.11 | 0.088 | 0.012 | 0.078 | -0.11 | 0.088 | 0.062 | 0.082 | 0.072 | 0.082 | 0.098 | 0.086 | 0.078 | -0.24 | 0.076 | 0.082 | 0.096 | 0.092 | 0.07 | 0.072 | 0.084 | 0.076 | 0.056 | 0.072 | 0.074 | 0.068 | 0.046 | 0.062 | 0.068 | 0.1 | 0.064 | 0.054 | 0.06 | 0.054 | 0.046 | 0.044 | 0.048 | 0.042 | 0.036 | 0.032 | 0.04 | 0.028 | 0.032 | 0.028 | 0.032 | 0.026 | -0.44 | 0.028 | -0.04 | 0.032 | 0.046 | 0.046 | 0.056 | 0.05 | 0.043 | 0.034 | 0.028 | 0.03 | 0.02 | 0.044 | 0.056 | -0.015 | 0.042 | 0.036 | 0.06 | 0.04 | 0.034 | 0.032 | 0.036 | 0.036 | 0.028 | 0.024 | 0.028 | 0.026 | 0.02 | 0.019 | 0.024 | 0.02 | 0.016 | 0.016 | 0.02 | 0.014 | 0.013 | 0.011 | 0.014 | 0.011 | 0.01 | 0.01 | 0.011 | 0.01 | 0.008 | 0.008 | 0.009 | 0.008 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.003 | 0.004 | 0.006 | 0.005 | 0.005 |
EPS Diluted
| 0.35 | 0.32 | 0.28 | 0.28 | 0.2 | 0.22 | 0.16 | 0.44 | 0.31 | 0.22 | 0.2 | 0.25 | 0.3 | 0.19 | 0.17 | 0.19 | 0.16 | 0.17 | 0.13 | 0.17 | 0.042 | 0.18 | 0.2 | 0.15 | 0.1 | 0.12 | 0.1 | 0.16 | 0.12 | 0.1 | 0.092 | 0.092 | 0.11 | 0.088 | 0.012 | 0.078 | -0.11 | 0.086 | 0.062 | 0.082 | 0.07 | 0.082 | 0.096 | 0.084 | 0.078 | -0.24 | 0.076 | 0.082 | 0.094 | 0.09 | 0.07 | 0.072 | 0.084 | 0.076 | 0.056 | 0.072 | 0.074 | 0.066 | 0.046 | 0.06 | 0.066 | 0.1 | 0.064 | 0.054 | 0.06 | 0.054 | 0.046 | 0.044 | 0.048 | 0.042 | 0.036 | 0.032 | 0.04 | 0.028 | 0.032 | 0.028 | 0.032 | 0.026 | -0.44 | 0.028 | -0.04 | 0.032 | 0.046 | 0.046 | 0.052 | 0.05 | 0.041 | 0.034 | 0.026 | 0.03 | 0.02 | 0.042 | 0.054 | -0.015 | 0.04 | 0.036 | 0.054 | 0.038 | 0.032 | 0.03 | 0.034 | 0.034 | 0.028 | 0.022 | 0.026 | 0.024 | 0.02 | 0.018 | 0.022 | 0.019 | 0.016 | 0.014 | 0.018 | 0.014 | 0.013 | 0.011 | 0.014 | 0.011 | 0.01 | 0.01 | 0.011 | 0.01 | 0.008 | 0.008 | 0.009 | 0.008 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.003 | 0.004 | 0.006 | 0.005 | 0.005 |
EBITDA
| 169.504 | 148.633 | 135.414 | 130.565 | 152.982 | 97.675 | 100.189 | 103.36 | 102.882 | 83.905 | 74.52 | 93.331 | 86.957 | 75.094 | 66.093 | 72.49 | 77.73 | 69.832 | 52.533 | 69.537 | 50.679 | 71.403 | 54.03 | 63.985 | 54.938 | 65.776 | 54.963 | 58.572 | 66.755 | 57.027 | 47.85 | 51.046 | 61.574 | 52.854 | 45.851 | 32.93 | -9.467 | 40.721 | 38.114 | 36.612 | 37.96 | 42.81 | 38.145 | 54.798 | 55.185 | -99.884 | 37.667 | 41.809 | 64.043 | 46.261 | 35.543 | 51.299 | 58.434 | 39.408 | 29.256 | 34.325 | 47.304 | 32.706 | 23.527 | 31.117 | 41.103 | 32.751 | 27.83 | 28.616 | 36.05 | 28.05 | 24.829 | 22.711 | 28.351 | 22.085 | 18.378 | 21.365 | 22.955 | 16.14 | 16.224 | 20.646 | 21.397 | 19.091 | -117.454 | 20.061 | -10.194 | 17.439 | 23.965 | 23.941 | 34.439 | 25.564 | 21.324 | 17.123 | 21.323 | 14.036 | 10.168 | 20.801 | 33.992 | -10.855 | 20.361 | 22.978 | 26.28 | 23.583 | 19.757 | 18.3 | 21.9 | 19.739 | 14.5 | 12.1 | 13.8 | 13.3 | 10.7 | 8.7 | 10.7 | 7.1 | 5.8 | 5.2 | 5.3 | 5.6 | 5.3 | 5 | 4.1 | 3.5 | 3.2 | 2.9 | 3.3 | 2.6 | 2.4 | 2.4 | 2.6 | 2.1 | 1.7 | 1.5 | 1.8 | 7.7 | 1.4 | 1.2 | -35.1 | 12.9 | 12.9 | 12.8 |
EBITDA Ratio
| 0.123 | 0.111 | 0.108 | 0.106 | 0.121 | 0.099 | 0.11 | 0.192 | 0.135 | 0.102 | 0.095 | 0.109 | 0.096 | 0.094 | 0.087 | 0.095 | 0.099 | 0.098 | 0.072 | 0.087 | 0.056 | 0.086 | 0.075 | 0.089 | 0.072 | 0.086 | 0.078 | 0.077 | 0.09 | 0.083 | 0.072 | 0.076 | 0.085 | 0.079 | 0.073 | 0.078 | 0.088 | 0.089 | 0.068 | 0.085 | 0.022 | 0.068 | 0.065 | 0.085 | 0.079 | -0.054 | 0.085 | 0.083 | 0.043 | 0.087 | 0.079 | 0.075 | 0.085 | 0.08 | 0.07 | 0.078 | 0.075 | 0.058 | 0.067 | 0.072 | 0.071 | 0.059 | 0.067 | 0.054 | 0.056 | 0.059 | 0.063 | 0.057 | 0.065 | 0.064 | 0.062 | 0.078 | 0.058 | 0.054 | 0.061 | 0.061 | 0.072 | 0.055 | -0.249 | 0.083 | -0.026 | 0.059 | 0.117 | 0.117 | 0.135 | 0.13 | 0.129 | 0.088 | 0.111 | 0.108 | 0.089 | 0.144 | 0.177 | -0.057 | 0.136 | 0.137 | 0.071 | 0.151 | 0.142 | 0.142 | 0.175 | 0.162 | 0.148 | 0.135 | 0.075 | 0.176 | 0.114 | 0.128 | 0.141 | 0.115 | 0.103 | 0.093 | 0.043 | 0.144 | 0.137 | 0.137 | 0.099 | 0.113 | 0.111 | 0.101 | 0.099 | 0.108 | 0.106 | 0.112 | 0.067 | 0.164 | 0.128 | 0.128 | 0.053 | 0.806 | 0.128 | 0.126 | -2.721 | 1 | 1 | 1 |