UFP Technologies, Inc.
NASDAQ:UFPT
277.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 110.177 | 105.009 | 101.498 | 100.784 | 100.037 | 97.753 | 91.237 | 96.97 | 94.343 | 71.242 | 56.343 | 50.723 | 50.655 | 48.599 | 45.153 | 43.299 | 42.644 | 48.277 | 50.261 | 49.394 | 51.399 | 47.328 | 50.697 | 47.808 | 49.019 | 42.931 | 37.219 | 35.684 | 37.886 | 37.053 | 36.505 | 37.22 | 37.902 | 34.503 | 33.933 | 34.441 | 36.499 | 33.977 | 35.267 | 35.406 | 34.025 | 34.609 | 34.993 | 34.7 | 35.832 | 33.697 | 33.37 | 31.967 | 33.673 | 31.952 | 31.477 | 30.762 | 33.501 | 31.504 | 31.64 | 30.468 | 29.957 | 28.7 | 29.044 | 27.62 | 20.959 | 21.608 | 26.066 | 27.501 | 28.456 | 28.008 | 25.465 | 22.937 | 23.18 | 22.013 | 23.337 | 21.737 | 24.534 | 24.141 | 23.203 | 21.649 | 20.918 | 18.192 | 18.205 | 17.658 | 16.827 | 15.934 | 15.248 | 16.056 | 15.353 | 14.245 | 13.727 | 15.283 | 16.648 | 15.531 | 15.192 | 13.935 | 15.481 | 16.966 | 17.894 | 18.898 | 19.416 | 18.284 | 16 | 14.4 | 14.9 | 13.5 | 12.5 | 12.7 | 11.3 | 10.7 | 11.9 | 11.4 | 11.2 | 11 | 10.5 | 10.1 | 10.1 | 8.7 | 8.8 | 8.4 | 8.3 | 8.6 | 8 | 8 | 8.4 | 7.5 | 7.9 | 7.6 | 7.5 | 7.5 | 7.3 | 7.3 | 7.3 | 7.3 | 7.1 | 7 | 7 | 7 |
Cost of Revenue
| 77.146 | 74.926 | 75.369 | 73.034 | 70.392 | 69.052 | 67.957 | 71.447 | 70.019 | 54.108 | 43.268 | 38.707 | 37.241 | 35.99 | 33.769 | 32.771 | 32.695 | 35.454 | 36.49 | 36.073 | 37.028 | 34.831 | 37.991 | 35.377 | 36.033 | 32.746 | 29.382 | 27.491 | 27.945 | 27.537 | 28.321 | 28.768 | 27.616 | 26.776 | 24.921 | 24.931 | 26.206 | 25.339 | 26.654 | 25.723 | 24.549 | 25.58 | 24.128 | 24.538 | 25.113 | 24.795 | 23.303 | 22.741 | 23.982 | 22.751 | 22.522 | 22.278 | 23.498 | 22.702 | 22.435 | 21.562 | 20.911 | 21.243 | 20.093 | 20.166 | 15.588 | 16.665 | 19.429 | 20.091 | 20.828 | 21.12 | 18.342 | 17.635 | 17.395 | 17.413 | 18.445 | 17.56 | 19.245 | 19.262 | 19.439 | 18.562 | 16.791 | 14.569 | 14.354 | 14.44 | 13.166 | 12.692 | 12.676 | 12.904 | 12.614 | 11.985 | 11.252 | 12.017 | 13.157 | 12.659 | 12.498 | 12.123 | 12.46 | 13.569 | 12.798 | 13.688 | 14.049 | 13.255 | 11.1 | 10.4 | 10.6 | 9.5 | 8.3 | 8.6 | 7.8 | 7.4 | 8 | 7.8 | 7.8 | 7.8 | 7.3 | 7.1 | 7.2 | 6.3 | 6.3 | 6 | 6.1 | 6.4 | 5.7 | 6.2 | 6.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 33.031 | 30.083 | 26.129 | 27.75 | 29.645 | 28.701 | 23.28 | 25.523 | 24.324 | 17.134 | 13.075 | 12.016 | 13.414 | 12.609 | 11.384 | 10.528 | 9.949 | 12.823 | 13.771 | 13.321 | 14.371 | 12.497 | 12.706 | 12.431 | 12.986 | 10.185 | 7.837 | 8.193 | 9.941 | 9.516 | 8.184 | 8.452 | 10.286 | 7.727 | 9.012 | 9.51 | 10.293 | 8.638 | 8.613 | 9.683 | 9.476 | 9.029 | 10.865 | 10.162 | 10.719 | 8.902 | 10.067 | 9.226 | 9.691 | 9.201 | 8.955 | 8.484 | 10.003 | 8.802 | 9.206 | 8.906 | 9.047 | 7.457 | 8.951 | 7.454 | 5.371 | 4.943 | 6.637 | 7.41 | 7.628 | 6.888 | 7.123 | 5.302 | 5.785 | 4.599 | 4.892 | 4.177 | 5.289 | 4.879 | 3.765 | 3.087 | 4.126 | 3.623 | 3.85 | 3.218 | 3.661 | 3.242 | 2.573 | 3.153 | 2.739 | 2.26 | 2.475 | 3.266 | 3.492 | 2.872 | 2.694 | 1.812 | 3.021 | 3.398 | 5.096 | 5.21 | 5.367 | 5.029 | 4.9 | 4 | 4.3 | 4 | 4.2 | 4.1 | 3.5 | 3.3 | 3.9 | 3.6 | 3.4 | 3.2 | 3.2 | 3 | 2.9 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 1.8 | 2 | 1.7 | 7.9 | 7.6 | 7.5 | 7.5 | 7.3 | 7.3 | 7.3 | 7.3 | 7.1 | 7 | 7 | 7 |
Gross Profit Ratio
| 0.3 | 0.286 | 0.257 | 0.275 | 0.296 | 0.294 | 0.255 | 0.263 | 0.258 | 0.241 | 0.232 | 0.237 | 0.265 | 0.259 | 0.252 | 0.243 | 0.233 | 0.266 | 0.274 | 0.27 | 0.28 | 0.264 | 0.251 | 0.26 | 0.265 | 0.237 | 0.211 | 0.23 | 0.262 | 0.257 | 0.224 | 0.227 | 0.271 | 0.224 | 0.266 | 0.276 | 0.282 | 0.254 | 0.244 | 0.273 | 0.279 | 0.261 | 0.31 | 0.293 | 0.299 | 0.264 | 0.302 | 0.289 | 0.288 | 0.288 | 0.284 | 0.276 | 0.299 | 0.279 | 0.291 | 0.292 | 0.302 | 0.26 | 0.308 | 0.27 | 0.256 | 0.229 | 0.255 | 0.269 | 0.268 | 0.246 | 0.28 | 0.231 | 0.25 | 0.209 | 0.21 | 0.192 | 0.216 | 0.202 | 0.162 | 0.143 | 0.197 | 0.199 | 0.212 | 0.182 | 0.218 | 0.203 | 0.169 | 0.196 | 0.178 | 0.159 | 0.18 | 0.214 | 0.21 | 0.185 | 0.177 | 0.13 | 0.195 | 0.2 | 0.285 | 0.276 | 0.276 | 0.275 | 0.306 | 0.278 | 0.289 | 0.296 | 0.336 | 0.323 | 0.31 | 0.308 | 0.328 | 0.316 | 0.304 | 0.291 | 0.305 | 0.297 | 0.287 | 0.276 | 0.284 | 0.286 | 0.265 | 0.256 | 0.288 | 0.225 | 0.238 | 0.227 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 7.2 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.417 | 0 | 6.665 | 7.752 | 7.025 | 7.183 | 7.799 | 7.244 | 7.208 | 6.541 | 7.417 | 6.592 | 5.775 | 5.693 | 6.061 | 6.316 | 5.703 | 6.027 | 6.47 | 5.904 | 5.604 | 5.604 | 6.776 | 6.024 | 5.686 | 5.871 | 6.466 | 5.834 | 5.54 | 5.679 | 6.075 | 5.946 | 5.465 | 5.156 | 5.392 | 5.519 | 4.739 | 5.22 | 5.687 | 5.726 | 4.733 | 5.103 | 5.387 | 5.012 | 4.662 | 5.071 | 4.416 | 4.31 | 3.982 | 4.935 | 4.984 | 4.922 | 4.14 | 3.753 | 4.058 | 3.613 | 3.361 | 3.293 | 3.872 | 3.657 | 2.939 | 3.069 | 3.373 | 3.05 | 3.017 | 2.99 | 3.118 | 2.981 | 2.595 | 2.906 | 2.64 | 2.686 | 2.288 | 3.062 | 3.136 | 3.154 | 3.304 | 3.304 | 3.237 | 3.805 | 3.223 | 3.687 | 3.715 | 3.613 | 3.2 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.1 | 2 | 2 | 1.7 | 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 | -8.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13.9 | 13.912 | 13.118 | 12.467 | 12.299 | 13.006 | 11.888 | 11.822 | 12.078 | 10.011 | 8.137 | 6.806 | 7.228 | 7.309 | 6.287 | 6.791 | 6.665 | 7.752 | 7.025 | 7.183 | 7.799 | 7.244 | 7.208 | 6.541 | 7.417 | 6.592 | 5.775 | 5.693 | 6.061 | 6.316 | 5.704 | 6.027 | 6.47 | 5.904 | 5.605 | 5.604 | 6.776 | 6.024 | 5.685 | 5.871 | 6.466 | 5.834 | 5.54 | 5.679 | 6.075 | 5.946 | 5.465 | 5.156 | 5.392 | 5.519 | 4.739 | 5.22 | 5.687 | 5.726 | 4.733 | 5.103 | 5.387 | 5.012 | 4.662 | 5.071 | 4.416 | 4.31 | 3.982 | 4.935 | 4.984 | 4.922 | 4.14 | 3.753 | 4.058 | 3.613 | 3.361 | 3.293 | 3.872 | 3.657 | 2.939 | 3.069 | 3.373 | 3.05 | 3.017 | 2.99 | 3.118 | 2.981 | 2.595 | 2.906 | 2.64 | 2.686 | 2.288 | 3.062 | 3.136 | 3.154 | 3.304 | 3.304 | 3.237 | 3.805 | 3.223 | 3.687 | 3.715 | 3.613 | 3.2 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.1 | 2 | 2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 2.3 | 1.8 | 2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.002 | 0.042 | 0.028 | 0.029 | 0.02 | -0.077 | -0.233 | 0.104 | 0.157 | 0.052 | 0.024 | -0.004 | -0.004 | 0.01 | -0.004 | 0 | -0.035 | -0.327 | 0.073 | -0.024 | -0.198 | -0.239 | -0.073 | 0.085 | 0.003 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.101 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.834 | 0 | 0 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.79 | 0.774 | 0.726 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | -29.6 | 0 | 0 | 0 | -28.1 | 0 | 0 | 0 | -26.8 | 0 | 0 | 0 |
Operating Expenses
| 13.9 | 13.912 | 13.118 | 12.467 | 12.299 | 13.006 | 11.888 | 11.822 | 12.078 | 10.011 | 8.137 | 6.806 | 7.228 | 7.309 | 6.287 | 6.791 | 6.665 | 7.752 | 7.025 | 7.183 | 7.799 | 7.244 | 7.208 | 6.541 | 7.417 | 6.592 | 5.775 | 5.693 | 6.061 | 6.316 | 5.704 | 6.027 | 6.47 | 5.904 | 5.605 | 5.604 | 6.776 | 6.024 | 5.685 | 5.871 | 6.466 | 5.834 | 5.54 | 5.679 | 6.075 | 5.946 | 5.465 | 5.156 | 5.385 | 5.519 | 4.739 | 5.22 | 5.687 | 4.892 | 4.733 | 5.103 | 5.387 | 5.012 | 4.662 | 5.071 | 4.416 | 4.31 | 3.576 | 5.341 | 4.984 | 4.922 | 4.14 | 3.753 | 4.058 | 3.613 | 3.361 | 3.293 | 3.872 | 3.657 | 2.939 | 3.069 | 3.373 | 3.05 | 3.017 | 2.99 | 3.118 | 2.981 | 2.595 | 2.906 | 2.64 | 2.686 | 2.288 | 3.062 | 3.136 | 3.154 | 3.304 | 3.304 | 3.237 | 3.805 | 4.014 | 4.478 | 4.49 | 4.339 | 3.9 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2 | 2.1 | 2.1 | 2 | 2.1 | 2.6 | 2 | 2.3 | 2.1 | -29.6 | 0 | 0 | 0 | -28.1 | 0 | 0 | 0 | -26.8 | 0 | 0 | 0 |
Operating Income
| 19.131 | 16.171 | 13.011 | 15.045 | 17.042 | 12.841 | 10.876 | 11.001 | 12.199 | 4.159 | 4.634 | 5.077 | 6.207 | 5.3 | 4.937 | 3.725 | 2.994 | 5.075 | 6.746 | 6.138 | 6.572 | 5.253 | 5.494 | 5.885 | 5.669 | 2.564 | 2.058 | 2.5 | 3.93 | 3.205 | 2.258 | 4.081 | 4.193 | 1.704 | 2.604 | 3.055 | 3.487 | 2.567 | 2.482 | 3.098 | 2.788 | 3.195 | 5.325 | 4.484 | 4.633 | 2.956 | 4.602 | 4.07 | 4.306 | 3.688 | 4.221 | 3.264 | 4.317 | 3.91 | 4.472 | 3.803 | 3.659 | 2.445 | 4.29 | 2.384 | 0.955 | 0.632 | 1.746 | 2.069 | 2.644 | 1.966 | 2.984 | 1.55 | 1.727 | 0.987 | 1.532 | 0.883 | 1.417 | 1.222 | 0.826 | 0.019 | 0.753 | 0.573 | 0.833 | 0.508 | 0.543 | 0.261 | -1.428 | 0.246 | 0.099 | -0.426 | 0.187 | 0.205 | 0.356 | -0.282 | -1.626 | -1.491 | -0.216 | -0.407 | 1.083 | 0.732 | 0.878 | 0.69 | 1 | 0.6 | 0.9 | 0.7 | 1.1 | 1 | 0.7 | 0.5 | 1.1 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | -0.3 | -0.2 | -0.3 | -0.4 | -21.7 | 7.6 | 7.5 | 7.5 | -20.8 | 7.3 | 7.3 | 7.3 | -19.7 | 7 | 7 | 7 |
Operating Income Ratio
| 0.174 | 0.154 | 0.128 | 0.149 | 0.17 | 0.131 | 0.119 | 0.113 | 0.129 | 0.058 | 0.082 | 0.1 | 0.123 | 0.109 | 0.109 | 0.086 | 0.07 | 0.105 | 0.134 | 0.124 | 0.128 | 0.111 | 0.108 | 0.123 | 0.116 | 0.06 | 0.055 | 0.07 | 0.104 | 0.086 | 0.062 | 0.11 | 0.111 | 0.049 | 0.077 | 0.089 | 0.096 | 0.076 | 0.07 | 0.087 | 0.082 | 0.092 | 0.152 | 0.129 | 0.129 | 0.088 | 0.138 | 0.127 | 0.128 | 0.115 | 0.134 | 0.106 | 0.129 | 0.124 | 0.141 | 0.125 | 0.122 | 0.085 | 0.148 | 0.086 | 0.046 | 0.029 | 0.067 | 0.075 | 0.093 | 0.07 | 0.117 | 0.068 | 0.075 | 0.045 | 0.066 | 0.041 | 0.058 | 0.051 | 0.036 | 0.001 | 0.036 | 0.031 | 0.046 | 0.029 | 0.032 | 0.016 | -0.094 | 0.015 | 0.006 | -0.03 | 0.014 | 0.013 | 0.021 | -0.018 | -0.107 | -0.107 | -0.014 | -0.024 | 0.06 | 0.039 | 0.045 | 0.038 | 0.063 | 0.042 | 0.06 | 0.052 | 0.088 | 0.079 | 0.062 | 0.047 | 0.092 | 0.061 | 0.054 | 0.045 | 0.067 | 0.059 | 0.05 | 0.046 | 0.045 | 0.036 | 0.024 | 0.012 | -0.038 | -0.025 | -0.036 | -0.053 | -2.747 | 1 | 1 | 1 | -2.849 | 1 | 1 | 1 | -2.775 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.759 | -0.836 | -1.119 | -0.209 | -0.284 | -0.946 | -1.105 | 14.238 | 0.11 | 1.926 | -0.28 | -0.137 | 0.017 | 0.01 | -0.164 | -0.012 | -0.325 | -0.323 | 0.073 | -0.024 | -0.198 | -0.239 | -0.077 | 0.08 | 0.103 | -0.979 | -0.004 | 0.051 | 0.05 | 0.005 | -0.222 | 1.656 | 0.377 | -0.119 | -0.803 | -0.851 | -0.03 | -0.047 | -0.335 | -0.613 | -0.122 | -0.022 | 0 | -0.043 | -0.011 | -0.041 | -0 | -0.014 | 0.007 | -0.002 | 0.005 | -0.006 | -0.012 | -7.822 | 0.15 | -0.035 | 0.012 | -0.035 | -0.003 | 0.769 | -0.054 | 0.004 | -0.888 | -0.374 | 0.011 | -0.114 | -0.082 | -0.125 | 0.015 | 0.033 | -0.01 | -0.246 | 0.015 | -0.295 | 0 | 0.025 | 0.018 | -0.435 | -0 | 0.28 | -0.197 | 0.013 | -1.413 | -0.184 | 0.001 | 0.035 | 0.022 | -0.198 | 0.013 | -0.227 | -1.016 | -0.223 | 0.016 | -0.275 | -0.104 | -0.001 | -0.057 | -0.294 | 0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | 0 | -0.1 | -0.3 | 0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 17.372 | 15.335 | 11.892 | 14.141 | 15.973 | 11.895 | 9.771 | 25.239 | 11.623 | 6.085 | 4.63 | 5.057 | 6.224 | 5.294 | 4.916 | 3.708 | 2.926 | 4.732 | 6.735 | 5.949 | 6.18 | 4.783 | 5.136 | 5.627 | 5.275 | 2.366 | 2.116 | 2.551 | 3.959 | 3.233 | 2.287 | 4.106 | 4.208 | 1.715 | 2.638 | 3.064 | 3.495 | 2.543 | 2.553 | 3.179 | 2.861 | 3.173 | 5.249 | 4.441 | 4.588 | 2.916 | 4.555 | 4.056 | 4.292 | 3.671 | 4.213 | 3.259 | 4.305 | -3.912 | 4.611 | 3.768 | 3.637 | 2.41 | 4.243 | 3.1 | 0.901 | 0.555 | 1.708 | 2.011 | 2.54 | 1.852 | 2.902 | 1.425 | 1.576 | 0.841 | 1.315 | 0.638 | 1.128 | 0.927 | 0.462 | -0.24 | 0.507 | 0.138 | 0.62 | 0.307 | 0.346 | 0.087 | -1.715 | 0.063 | -0.109 | -0.594 | 0.007 | 0.006 | 0.119 | -0.509 | -1.874 | -1.714 | -0.484 | -0.682 | 0.682 | 0.401 | 0.523 | 0.396 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.4 | 0.8 | 0.7 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.158 | 0.146 | 0.117 | 0.14 | 0.16 | 0.122 | 0.107 | 0.26 | 0.123 | 0.085 | 0.082 | 0.1 | 0.123 | 0.109 | 0.109 | 0.086 | 0.069 | 0.098 | 0.134 | 0.12 | 0.12 | 0.101 | 0.101 | 0.118 | 0.108 | 0.055 | 0.057 | 0.071 | 0.104 | 0.087 | 0.063 | 0.11 | 0.111 | 0.05 | 0.078 | 0.089 | 0.096 | 0.075 | 0.072 | 0.09 | 0.084 | 0.092 | 0.15 | 0.128 | 0.128 | 0.087 | 0.136 | 0.127 | 0.127 | 0.115 | 0.134 | 0.106 | 0.129 | -0.124 | 0.146 | 0.124 | 0.121 | 0.084 | 0.146 | 0.112 | 0.043 | 0.026 | 0.066 | 0.073 | 0.089 | 0.066 | 0.114 | 0.062 | 0.068 | 0.038 | 0.056 | 0.029 | 0.046 | 0.038 | 0.02 | -0.011 | 0.024 | 0.008 | 0.034 | 0.017 | 0.021 | 0.005 | -0.112 | 0.004 | -0.007 | -0.042 | 0.001 | 0 | 0.007 | -0.033 | -0.123 | -0.123 | -0.031 | -0.04 | 0.038 | 0.021 | 0.027 | 0.022 | 0.069 | 0.035 | 0.047 | 0.037 | 0.064 | 0.063 | 0.062 | 0.037 | 0.067 | 0.061 | 0.045 | 0.027 | 0.057 | 0.05 | 0.04 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 3.82 | 2.642 | 0.285 | 2.447 | 4.09 | 2.156 | 1.309 | 5.699 | 2.694 | 1.227 | 1.411 | 1.268 | 1.509 | 1.131 | 0.744 | 0.72 | 0.608 | 0.841 | 0.958 | 0.308 | 1.582 | 1.049 | 0.726 | 1.493 | 1.285 | 0.589 | -0.599 | 0.856 | 1.329 | 1.062 | 0.796 | 1.437 | 1.473 | 0.64 | 0.962 | 1.072 | 1.223 | 0.89 | 0.982 | 1.113 | 1.001 | 1.111 | 1.872 | 1.554 | 1.606 | 0.886 | 1.352 | 1.46 | 1.545 | 1.322 | 1.205 | 0.819 | 1.603 | 1.279 | 1.403 | 1.389 | 1.34 | 0.888 | 1.327 | 0.977 | 0.318 | 0.194 | 0.562 | 0.764 | 0.965 | 0.704 | 1.125 | 0.541 | 0.599 | 0.32 | 0.47 | 0.242 | 0.428 | 0.353 | 0.054 | -0.091 | 0.193 | 0.052 | 0.209 | 0.117 | 0.129 | 0.033 | -0.622 | 0.021 | -0.013 | -0.226 | 0.003 | 0.002 | 0.045 | -0.194 | -0.41 | -0.771 | -0.216 | -0.314 | 0.327 | 0.181 | 0.236 | 0.178 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | -0.2 | 0.1 | 0.1 | 0 | 1 | 0.1 | 0.1 | 0.1 | -21.9 | 7.7 | 7.6 | 7.7 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 0 |
Net Income
| 13.552 | 12.693 | 11.608 | 11.694 | 11.883 | 9.739 | 8.462 | 19.54 | 8.929 | 4.858 | 3.219 | 3.789 | 4.715 | 4.163 | 4.172 | 2.988 | 2.318 | 3.891 | 5.777 | 5.641 | 4.598 | 3.734 | 4.41 | 4.134 | 3.99 | 1.777 | 2.715 | 1.695 | 2.63 | 2.171 | 1.491 | 2.669 | 2.735 | 1.075 | 1.676 | 1.992 | 2.272 | 1.653 | 1.571 | 2.066 | 1.86 | 2.062 | 3.377 | 2.887 | 2.982 | 2.03 | 3.203 | 2.596 | 2.747 | 2.349 | 3.004 | 2.435 | 2.702 | 2.205 | 3.089 | 2.365 | 2.282 | 1.511 | 2.906 | 2.113 | 0.566 | 0.345 | 1.146 | 1.247 | 1.574 | 1.148 | 1.777 | 0.883 | 0.977 | 0.521 | 0.845 | 0.396 | 0.701 | 0.574 | 0.408 | -0.149 | 0.314 | 0.085 | 0.411 | 0.19 | 0.216 | 0.054 | -1.093 | 0.041 | -0.096 | -0.368 | 0.004 | 0.004 | 0.074 | -0.316 | -1.464 | -0.943 | -0.269 | -0.368 | 0.355 | 0.22 | 0.288 | 0.218 | 0.7 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.6 | 0.2 | 0.1 | 0 | -1.3 | -0.3 | -0.4 | -0.5 | 0.2 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Net Income Ratio
| 0.123 | 0.121 | 0.114 | 0.116 | 0.119 | 0.1 | 0.093 | 0.202 | 0.095 | 0.068 | 0.057 | 0.075 | 0.093 | 0.086 | 0.092 | 0.069 | 0.054 | 0.081 | 0.115 | 0.114 | 0.089 | 0.079 | 0.087 | 0.086 | 0.081 | 0.041 | 0.073 | 0.048 | 0.069 | 0.059 | 0.041 | 0.072 | 0.072 | 0.031 | 0.049 | 0.058 | 0.062 | 0.049 | 0.045 | 0.058 | 0.055 | 0.06 | 0.097 | 0.083 | 0.083 | 0.06 | 0.096 | 0.081 | 0.082 | 0.074 | 0.095 | 0.079 | 0.081 | 0.07 | 0.098 | 0.078 | 0.076 | 0.053 | 0.1 | 0.076 | 0.027 | 0.016 | 0.044 | 0.045 | 0.055 | 0.041 | 0.07 | 0.039 | 0.042 | 0.024 | 0.036 | 0.018 | 0.029 | 0.024 | 0.018 | -0.007 | 0.015 | 0.005 | 0.023 | 0.011 | 0.013 | 0.003 | -0.072 | 0.003 | -0.006 | -0.026 | 0 | 0 | 0.004 | -0.02 | -0.096 | -0.068 | -0.017 | -0.022 | 0.02 | 0.012 | 0.015 | 0.012 | 0.044 | 0.021 | 0.027 | 0.022 | 0.04 | 0.039 | 0.035 | 0.019 | 0.034 | 0.035 | 0.027 | 0.018 | 0.057 | 0.03 | 0.02 | 0.011 | 0.068 | 0.024 | 0.012 | 0 | -0.163 | -0.038 | -0.048 | -0.067 | 0.025 | -0.013 | -0.013 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0 |
EPS
| 1.77 | 1.66 | 1.52 | 1.53 | 1.56 | 1.28 | 1.12 | 2.58 | 1.18 | 0.64 | 0.43 | 0.5 | 0.63 | 0.55 | 0.56 | 0.4 | 0.31 | 0.52 | 0.78 | 0.76 | 0.62 | 0.5 | 0.6 | 0.56 | 0.54 | 0.24 | 0.37 | 0.23 | 0.36 | 0.3 | 0.21 | 0.37 | 0.38 | 0.15 | 0.24 | 0.28 | 0.32 | 0.23 | 0.22 | 0.29 | 0.27 | 0.3 | 0.49 | 0.42 | 0.44 | 0.3 | 0.48 | 0.39 | 0.41 | 0.36 | 0.46 | 0.37 | 0.42 | 0.34 | 0.48 | 0.38 | 0.37 | 0.25 | 0.48 | 0.36 | 0.1 | 0.06 | 0.2 | 0.22 | 0.29 | 0.21 | 0.33 | 0.17 | 0.18 | 0.1 | 0.16 | 0.08 | 0.14 | 0.12 | 0.084 | -0.031 | 0.07 | 0.02 | 0.087 | 0.04 | 0.05 | 0.01 | -0.24 | 0.01 | -0.021 | -0.083 | 0.001 | 0.001 | 0.02 | -0.073 | -0.35 | -0.22 | -0.064 | -0.084 | 0.081 | 0.05 | 0.07 | 0.05 | 0.16 | 0.06 | 0.09 | 0.06 | 0.1 | 0.1 | 0.08 | 0.05 | 0.1 | 0.08 | 0.06 | 0.04 | 0.12 | 0.07 | 0.05 | 0.03 | 0.18 | 0.05 | 0.02 | 0 | -0.28 | -0.07 | -0.08 | -0.1 | 0.04 | -0.033 | -0.05 | -0.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0.02 | 0.02 |
EPS Diluted
| 1.75 | 1.64 | 1.51 | 1.52 | 1.55 | 1.27 | 1.1 | 2.56 | 1.17 | 0.64 | 0.42 | 0.5 | 0.62 | 0.55 | 0.55 | 0.4 | 0.31 | 0.52 | 0.77 | 0.75 | 0.62 | 0.5 | 0.59 | 0.56 | 0.54 | 0.24 | 0.37 | 0.23 | 0.36 | 0.3 | 0.2 | 0.37 | 0.38 | 0.15 | 0.23 | 0.28 | 0.32 | 0.23 | 0.22 | 0.29 | 0.26 | 0.29 | 0.47 | 0.41 | 0.42 | 0.29 | 0.45 | 0.37 | 0.39 | 0.33 | 0.43 | 0.35 | 0.39 | 0.32 | 0.44 | 0.35 | 0.34 | 0.23 | 0.44 | 0.34 | 0.09 | 0.06 | 0.19 | 0.2 | 0.25 | 0.19 | 0.29 | 0.15 | 0.17 | 0.09 | 0.15 | 0.07 | 0.13 | 0.11 | 0.078 | -0.031 | 0.06 | 0.02 | 0.078 | 0.04 | 0.04 | 0.01 | -0.23 | 0.01 | -0.021 | -0.083 | 0.001 | 0.001 | 0.02 | -0.073 | -0.34 | -0.22 | -0.064 | -0.084 | 0.081 | 0.05 | 0.07 | 0.05 | 0.16 | 0.06 | 0.09 | 0.06 | 0.1 | 0.1 | 0.08 | 0.05 | 0.1 | 0.08 | 0.06 | 0.04 | 0.12 | 0.06 | 0.05 | 0.03 | 0.18 | 0.05 | 0.02 | 0 | -0.28 | -0.07 | -0.08 | -0.1 | 0.04 | -0.033 | -0.05 | -0.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0.02 | 0.02 |
EBITDA
| 22.163 | 19.169 | 15.971 | 18.151 | 17.366 | 18.549 | 11.908 | 13.805 | 15.72 | 7.175 | 7.212 | 7.243 | 8.268 | 5.3 | 5.093 | 3.737 | 3.249 | 4.744 | 6.746 | 6.138 | 6.572 | 5.253 | 5.502 | 5.895 | 5.469 | 4.622 | 2.066 | 2.5 | 3.83 | 3.195 | 2.702 | 0.769 | 3.439 | 3.309 | 4.21 | 5.923 | 3.547 | 3.814 | 3.039 | 3.913 | 3.11 | 3.195 | 5.325 | 5.489 | 4.644 | 2.956 | 4.602 | 4.07 | 4.306 | 4.37 | 5.016 | 3.843 | 5.028 | -3.217 | 5.081 | 4.563 | 4.482 | 2.445 | 4.289 | 3.108 | 1.636 | 1.268 | 3.411 | 3.144 | 3.402 | 2.724 | 3.74 | 2.214 | 2.419 | 1.657 | 2.342 | 1.612 | 2.175 | 1.994 | 1.652 | 0.743 | 1.485 | 1.196 | 1.536 | 0.525 | 1.137 | 0.88 | 2.153 | 0.909 | 0.753 | 0.192 | 0.898 | 0.821 | 1.05 | 0.385 | 1.276 | -0.694 | 0.631 | 0.389 | 1.977 | 1.523 | 1.71 | 1.415 | 1.7 | 1.1 | 1.5 | 1.2 | 1.6 | 1.5 | 1.1 | 1 | 1.6 | 1.2 | 1 | 0.9 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | -1 | 0.1 | -0.1 | -0.1 | -21.7 | 7.6 | 7.5 | 7.5 | -20.8 | 7.3 | 7.3 | 7.3 | -19.7 | 7 | 7 | 7 |
EBITDA Ratio
| 0.201 | 0.183 | 0.157 | 0.18 | 0.174 | 0.19 | 0.131 | 0.142 | 0.167 | 0.101 | 0.128 | 0.143 | 0.163 | 0.109 | 0.113 | 0.086 | 0.076 | 0.098 | 0.134 | 0.124 | 0.128 | 0.111 | 0.109 | 0.123 | 0.112 | 0.108 | 0.056 | 0.07 | 0.101 | 0.086 | 0.074 | 0.021 | 0.091 | 0.096 | 0.124 | 0.172 | 0.097 | 0.112 | 0.086 | 0.111 | 0.091 | 0.092 | 0.152 | 0.158 | 0.13 | 0.088 | 0.138 | 0.127 | 0.128 | 0.137 | 0.159 | 0.125 | 0.15 | -0.102 | 0.161 | 0.15 | 0.15 | 0.085 | 0.148 | 0.113 | 0.078 | 0.059 | 0.131 | 0.114 | 0.12 | 0.097 | 0.147 | 0.097 | 0.104 | 0.075 | 0.1 | 0.074 | 0.089 | 0.083 | 0.071 | 0.034 | 0.071 | 0.066 | 0.084 | 0.03 | 0.068 | 0.055 | 0.141 | 0.057 | 0.049 | 0.013 | 0.065 | 0.054 | 0.063 | 0.025 | 0.084 | -0.05 | 0.041 | 0.023 | 0.11 | 0.081 | 0.088 | 0.077 | 0.106 | 0.076 | 0.101 | 0.089 | 0.128 | 0.118 | 0.097 | 0.093 | 0.134 | 0.105 | 0.089 | 0.082 | 0.105 | 0.099 | 0.089 | 0.08 | 0.08 | 0.083 | 0.06 | 0.047 | -0.125 | 0.013 | -0.012 | -0.013 | -2.747 | 1 | 1 | 1 | -2.849 | 1 | 1 | 1 | -2.775 | 1 | 1 | 1 |