USANA Health Sciences, Inc.
NYSE:USNA
33.55 (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 | |
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Revenue
| 200.221 | 212.869 | 227.8 | 221.083 | 213.365 | 238.202 | 248.36 | 227.96 | 233.3 | 264.474 | 272.867 | 267.299 | 274.352 | 336.837 | 307.976 | 310.521 | 298.513 | 258.991 | 266.619 | 271.298 | 260.598 | 256.016 | 272.99 | 299.023 | 296.767 | 301.46 | 291.998 | 273.114 | 261.765 | 257.063 | 255.323 | 252.901 | 254.219 | 258.514 | 240.449 | 232.585 | 233.292 | 233.244 | 219.378 | 227.87 | 191.944 | 188.256 | 182.401 | 186.266 | 173.691 | 189.136 | 169.082 | 168.53 | 165.175 | 160.901 | 154.12 | 145.947 | 143.501 | 148.925 | 143.566 | 137.54 | 135.006 | 126.011 | 119.087 | 116.784 | 110.764 | 112.093 | 97.299 | 111.058 | 107.176 | 109.208 | 101.57 | 108.748 | 106.181 | 107.542 | 102.567 | 95.441 | 95.187 | 93.911 | 89.651 | 86.924 | 82.225 | 82.015 | 76.578 | 75.13 | 68.673 | 67.246 | 61.775 | 59.486 | 52.506 | 47.157 | 40.864 | 38.299 | 34.787 | 32.068 | 28.622 | 28.719 | 29.341 | 28.606 | 27.614 | 33.621 | 28.911 | 30.112 | 30.536 | 33.2 | 32.4 | 32.5 | 31.3 | 32.4 | 32.1 | 30.9 | 26.2 | 23.6 | 22.9 | 21 | 17.7 | 15.8 | 16.1 | 14.2 | 10.6 | 8.4 | 7.3 | 6.1 | 6.1 | 2 | 1.9 | 1.8 | 1.6 |
Cost of Revenue
| 39.257 | 44.146 | 43.069 | 42.319 | 42.529 | 43.326 | 48.519 | 46.43 | 46.56 | 49.517 | 51.383 | 52.518 | 50.715 | 57.014 | 57.651 | 59.02 | 56.358 | 47.674 | 46.059 | 47.289 | 47.819 | 46.494 | 45.901 | 49.467 | 51.877 | 49.991 | 49.375 | 45.713 | 47.135 | 43.902 | 42.654 | 46.321 | 44.979 | 45.97 | 42.92 | 40.181 | 41.048 | 40.089 | 38.364 | 37.516 | 34.585 | 34.865 | 33.828 | 33.778 | 31.491 | 31.905 | 30.261 | 30.171 | 30.343 | 28.073 | 27.217 | 24.62 | 25.202 | 26.208 | 25.662 | 24.57 | 25.157 | 22.735 | 23.02 | 23.567 | 22.637 | 23.753 | 19.846 | 23.264 | 22.228 | 21.884 | 21.502 | 22.902 | 21.96 | 22.443 | 22.587 | 23.743 | 22.188 | 22.276 | 21.338 | 20.747 | 19.76 | 19.499 | 18.01 | 18.837 | 16.732 | 16.195 | 15.058 | 13.421 | 11.364 | 10.417 | 9.22 | 8.892 | 8.43 | 8.359 | 7.711 | 8.234 | 8.232 | 8.354 | 6.975 | 12.65 | 7.1 | 7.133 | 5.275 | 5.4 | 5.1 | 5.2 | 5.3 | 6.1 | 5.7 | 5.4 | 4.7 | 3.9 | 4.3 | 4 | 3.4 | 2.8 | 3.2 | 2.8 | 1.9 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.5 |
Gross Profit
| 160.964 | 168.723 | 184.731 | 178.764 | 170.836 | 194.876 | 199.841 | 181.53 | 186.74 | 214.957 | 221.484 | 214.781 | 223.637 | 279.823 | 250.325 | 251.501 | 242.155 | 211.317 | 220.56 | 224.009 | 212.779 | 209.522 | 227.089 | 249.556 | 244.89 | 251.469 | 242.623 | 227.401 | 214.63 | 213.161 | 212.669 | 206.58 | 209.24 | 212.544 | 197.529 | 192.404 | 192.244 | 193.155 | 181.014 | 190.354 | 157.359 | 153.391 | 148.573 | 152.488 | 142.2 | 157.231 | 138.821 | 138.359 | 134.832 | 132.828 | 126.903 | 121.327 | 118.299 | 122.717 | 117.904 | 112.97 | 109.849 | 103.276 | 96.067 | 93.217 | 88.127 | 88.34 | 77.453 | 87.794 | 84.948 | 87.324 | 80.068 | 85.846 | 84.221 | 85.099 | 79.98 | 71.698 | 72.999 | 71.635 | 68.313 | 66.177 | 62.465 | 62.516 | 58.568 | 56.293 | 51.941 | 51.051 | 46.717 | 46.065 | 41.142 | 36.74 | 31.644 | 29.407 | 26.357 | 23.709 | 20.911 | 20.485 | 21.109 | 20.252 | 20.639 | 20.971 | 21.811 | 22.979 | 25.261 | 27.8 | 27.3 | 27.3 | 26 | 26.3 | 26.4 | 25.5 | 21.5 | 19.7 | 18.6 | 17 | 14.3 | 13 | 12.9 | 11.4 | 8.7 | 6.8 | 5.6 | 6.1 | 6.1 | 2 | 1.9 | 1.8 | 1.1 |
Gross Profit Ratio
| 0.804 | 0.793 | 0.811 | 0.809 | 0.801 | 0.818 | 0.805 | 0.796 | 0.8 | 0.813 | 0.812 | 0.804 | 0.815 | 0.831 | 0.813 | 0.81 | 0.811 | 0.816 | 0.827 | 0.826 | 0.817 | 0.818 | 0.832 | 0.835 | 0.825 | 0.834 | 0.831 | 0.833 | 0.82 | 0.829 | 0.833 | 0.817 | 0.823 | 0.822 | 0.822 | 0.827 | 0.824 | 0.828 | 0.825 | 0.835 | 0.82 | 0.815 | 0.815 | 0.819 | 0.819 | 0.831 | 0.821 | 0.821 | 0.816 | 0.826 | 0.823 | 0.831 | 0.824 | 0.824 | 0.821 | 0.821 | 0.814 | 0.82 | 0.807 | 0.798 | 0.796 | 0.788 | 0.796 | 0.791 | 0.793 | 0.8 | 0.788 | 0.789 | 0.793 | 0.791 | 0.78 | 0.751 | 0.767 | 0.763 | 0.762 | 0.761 | 0.76 | 0.762 | 0.765 | 0.749 | 0.756 | 0.759 | 0.756 | 0.774 | 0.784 | 0.779 | 0.774 | 0.768 | 0.758 | 0.739 | 0.731 | 0.713 | 0.719 | 0.708 | 0.747 | 0.624 | 0.754 | 0.763 | 0.827 | 0.837 | 0.843 | 0.84 | 0.831 | 0.812 | 0.822 | 0.825 | 0.821 | 0.835 | 0.812 | 0.81 | 0.808 | 0.823 | 0.801 | 0.803 | 0.821 | 0.81 | 0.767 | 1 | 1 | 1 | 1 | 1 | 0.688 |
Reseach & Development Expenses
| 0 | 0 | 0 | 11.446 | 0 | 0 | 0 | 11.563 | 0 | 0 | 0 | 11.112 | 0 | 0 | 0 | 10.633 | 0 | 0 | 0 | 10.259 | 0 | 0 | 0 | 10.242 | 0 | 0 | 0 | 8.952 | 0 | 0 | 0 | 8.842 | 0 | 0 | 0 | 6.42 | 0 | 0 | 0 | 5.128 | 0 | 0 | 0 | 5.083 | 0 | 0 | 0 | 4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.425 | 0.834 | 0.618 | 0.973 | 0.667 | 0.864 | 0.902 | 0.974 | 0.754 | 0.881 | 0.83 | 0.732 | 0.5 | 0.551 | 0.689 | 0.599 | 0.396 | 0.45 | 0.607 | 0.578 | 0.298 | 0.379 | 0.373 | 0.334 | 0.336 | 0.26 | 0.24 | 0.199 | 0.253 | 0.276 | 0.266 | 0.285 | 0.307 | 0.311 | 0.364 | 0.429 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 61.295 | 60.512 | 64.3 | 58.664 | 63.303 | 68.096 | 66.926 | 61.1 | 66.02 | 66.387 | 68.797 | 68.589 | 66.645 | 72.24 | 71.633 | 69.172 | 65.656 | 60.879 | 65.479 | 65.06 | 66.262 | 66.854 | 69.555 | 68.278 | 69.112 | 67.537 | 70.132 | 71.441 | 67.263 | 62.389 | 64.001 | 57.208 | 60.591 | 59.764 | 56.631 | 53.858 | 52.757 | 52.505 | 49.875 | 51.249 | 45.499 | 43.206 | 44.577 | 39.681 | 41.145 | 42.978 | 42.404 | 39.087 | 110.748 | 107.677 | 106.041 | 101.228 | 99.523 | 101.563 | 100.677 | 94.845 | 91.311 | 86.214 | 81.576 | 77.873 | 76.213 | 75.04 | 67.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.371 | 95.758 | 95.881 | 89.926 | 102.38 | 106.07 | 97.879 | 98.09 | 119.204 | 119.62 | 114.687 | 116.222 | 153.863 | 134.495 | 129.791 | 131.144 | 110.852 | 116.069 | 114.378 | 111.059 | 111.511 | 122.53 | 132.71 | 130.264 | 132.79 | 129.362 | 120.068 | 116.01 | 118.404 | 115.781 | 117.536 | 112.816 | 115.331 | 107.394 | 103.409 | 101.521 | 101.877 | 101.353 | 106.467 | 82.605 | 81.098 | 78.874 | 83.803 | 76.361 | 77.801 | 69.855 | 71.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.295 | 150.883 | 160.058 | 154.545 | 153.229 | 170.476 | 172.996 | 158.979 | 164.11 | 185.591 | 188.417 | 183.276 | 182.867 | 226.103 | 206.128 | 198.963 | 196.8 | 171.731 | 181.548 | 179.438 | 177.321 | 178.365 | 192.085 | 200.988 | 199.376 | 200.327 | 199.494 | 191.509 | 183.273 | 180.793 | 179.782 | 174.744 | 173.407 | 175.095 | 164.025 | 157.267 | 154.278 | 154.382 | 151.228 | 157.716 | 128.104 | 124.304 | 123.451 | 123.484 | 117.506 | 120.779 | 112.259 | 110.277 | 110.748 | 107.677 | 106.041 | 101.228 | 99.523 | 101.563 | 100.677 | 94.845 | 91.311 | 86.214 | 81.576 | 77.873 | 76.213 | 75.04 | 67.22 | 82.901 | 71.36 | 70.738 | 67.138 | 68.259 | 66.074 | 65.811 | 61.074 | 54.225 | 56.381 | 55.445 | 53.054 | 50.245 | 47.301 | 47.079 | 44.399 | 43.688 | 39.351 | 39.212 | 36.874 | 35.925 | 32.258 | 29.236 | 25.669 | 24.478 | 22.528 | 20.765 | 18.785 | 19.288 | 19.725 | 19.108 | 18.077 | 18.88 | 19.204 | 20.69 | 21.196 | 22.5 | 22.7 | 22.1 | 21.1 | 21.2 | 21 | 20.2 | 17.2 | 15.4 | 14.7 | 13.8 | 11.7 | 10.9 | 10.2 | 8.6 | 6.7 | 5.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 1.1 |
Other Expenses
| 84.068 | -0.349 | -0.186 | -0.368 | 2.924 | 2.41 | 1.656 | 0.251 | 0.594 | -0.058 | 0.22 | 0.141 | -0.42 | 0.59 | 0.139 | 1.993 | -1.08 | 0.393 | 0.151 | 1.231 | 0.43 | 1.355 | 1.29 | 0.895 | 1.012 | 0.388 | 0.862 | 0.504 | 0.69 | 0.46 | 0.482 | -0.061 | 0.268 | 0.219 | -0.496 | 0.404 | 0.441 | -0.086 | 0.168 | -0.574 | -0.297 | 0.297 | 0.125 | -0.098 | 0.076 | -0.083 | -0.026 | 0.07 | 40.063 | 42.828 | 40.792 | 42.583 | 40.956 | 41.552 | 39.145 | 137.705 | 35.403 | 34.33 | 31.098 | 29.786 | 28.162 | 26.568 | 22.044 | -2.425 | 22.345 | 23.719 | 19.862 | 1.189 | 21.061 | 43.28 | 16.962 | 124.045 | 0 | 37.454 | 14.09 | -5.815 | 32.545 | 12.412 | 11.54 | 10.728 | 8.968 | 9.361 | 8.554 | 78.675 | 20.332 | 8.245 | 6.877 | 51.174 | 13.429 | 3.846 | 3.019 | 43.912 | 11.187 | 0 | 2.521 | 1.049 | 1.018 | 0.979 | 1.14 | 1.1 | 1.2 | 1.1 | 1.1 | 0.6 | 1 | 1 | 0.8 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Operating Expenses
| 141.794 | 150.883 | 160.058 | 154.545 | 153.229 | 170.476 | 172.996 | 158.979 | 164.11 | 185.591 | 188.417 | 183.276 | 182.867 | 226.103 | 206.128 | 198.963 | 196.8 | 171.731 | 181.548 | 179.438 | 177.321 | 178.365 | 192.085 | 200.988 | 199.376 | 200.327 | 199.494 | 191.509 | 183.273 | 180.793 | 179.782 | 174.744 | 173.407 | 175.095 | 164.025 | 157.267 | 154.278 | 154.382 | 151.228 | 157.716 | 128.104 | 124.304 | 123.451 | 123.484 | 117.506 | 120.779 | 112.259 | 110.277 | 110.748 | 107.677 | 106.041 | 101.228 | 99.523 | 101.563 | 100.677 | 94.845 | 91.311 | 86.214 | 81.576 | 77.873 | 76.213 | 75.04 | 67.22 | 80.476 | 72.194 | 71.356 | 68.111 | 68.926 | 66.938 | 66.713 | 62.048 | 54.979 | 57.262 | 56.275 | 53.786 | 50.745 | 47.852 | 47.768 | 44.998 | 44.084 | 39.801 | 39.819 | 37.452 | 36.223 | 32.637 | 29.609 | 26.003 | 24.814 | 22.788 | 21.005 | 18.984 | 19.541 | 20.001 | 19.374 | 18.362 | 20.236 | 20.533 | 22.033 | 22.765 | 24 | 24.2 | 23.5 | 22.6 | 22.1 | 22.4 | 21.6 | 18.4 | 16.5 | 15.6 | 14.5 | 12.4 | 11.5 | 10.6 | 9 | 6.9 | 5.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 1.2 |
Operating Income
| 15.601 | 17.84 | 24.673 | 24.219 | 17.607 | 24.4 | 26.845 | 17.299 | 17.205 | 29.366 | 33.319 | 31.505 | 40.77 | 53.72 | 44.197 | 52.538 | 45.355 | 39.586 | 39.012 | 44.571 | 35.458 | 31.157 | 35.004 | 48.568 | 45.514 | 51.142 | 43.129 | 35.892 | 31.357 | 32.368 | 32.887 | 31.836 | 35.833 | 37.449 | 33.504 | 35.137 | 37.966 | 38.773 | 29.786 | 32.638 | 29.255 | 29.087 | 25.122 | 29.004 | 24.694 | 36.452 | 26.562 | 28.082 | 24.084 | 25.151 | 20.862 | 20.099 | 18.776 | 21.154 | 17.227 | 18.125 | 18.538 | 17.062 | 14.491 | 15.344 | 11.914 | 13.3 | 10.233 | 7.318 | 12.754 | 15.968 | 11.957 | 16.92 | 17.283 | 18.386 | 17.932 | 16.719 | 15.737 | 15.36 | 14.527 | 15.432 | 14.613 | 14.748 | 13.57 | 12.209 | 12.14 | 11.232 | 9.265 | 9.842 | 8.505 | 7.131 | 5.641 | 4.593 | 3.569 | 2.704 | 1.927 | 0.944 | 1.108 | 0.878 | 1.27 | 0.735 | 1.278 | 0.946 | 2.496 | 3.8 | 3.1 | 3.8 | 3.4 | 4.2 | 4 | 3.9 | 3.1 | 3.2 | 3 | 2.5 | 1.9 | 1.5 | 2.3 | 2.4 | 1.8 | 1.3 | 0.9 | 6.1 | 6.1 | 2 | 1.9 | 1.8 | -0.1 |
Operating Income Ratio
| 0.078 | 0.084 | 0.108 | 0.11 | 0.083 | 0.102 | 0.108 | 0.076 | 0.074 | 0.111 | 0.122 | 0.118 | 0.149 | 0.159 | 0.144 | 0.169 | 0.152 | 0.153 | 0.146 | 0.164 | 0.136 | 0.122 | 0.128 | 0.162 | 0.153 | 0.17 | 0.148 | 0.131 | 0.12 | 0.126 | 0.129 | 0.126 | 0.141 | 0.145 | 0.139 | 0.151 | 0.163 | 0.166 | 0.136 | 0.143 | 0.152 | 0.155 | 0.138 | 0.156 | 0.142 | 0.193 | 0.157 | 0.167 | 0.146 | 0.156 | 0.135 | 0.138 | 0.131 | 0.142 | 0.12 | 0.132 | 0.137 | 0.135 | 0.122 | 0.131 | 0.108 | 0.119 | 0.105 | 0.066 | 0.119 | 0.146 | 0.118 | 0.156 | 0.163 | 0.171 | 0.175 | 0.175 | 0.165 | 0.164 | 0.162 | 0.178 | 0.178 | 0.18 | 0.177 | 0.163 | 0.177 | 0.167 | 0.15 | 0.165 | 0.162 | 0.151 | 0.138 | 0.12 | 0.103 | 0.084 | 0.067 | 0.033 | 0.038 | 0.031 | 0.046 | 0.022 | 0.044 | 0.031 | 0.082 | 0.114 | 0.096 | 0.117 | 0.109 | 0.13 | 0.125 | 0.126 | 0.118 | 0.136 | 0.131 | 0.119 | 0.107 | 0.095 | 0.143 | 0.169 | 0.17 | 0.155 | 0.123 | 1 | 1 | 1 | 1 | 1 | -0.063 |
Total Other Income Expenses Net
| 3.007 | 2.363 | 2.438 | 2.392 | 2.924 | 2.41 | 1.656 | 0.251 | 0.594 | -0.058 | 0.22 | 0.141 | -0.42 | 0.59 | 0.139 | 1.993 | -1.08 | 0.393 | 0.151 | 1.231 | 0.43 | 1.355 | 1.29 | 0.895 | 1.012 | 0.388 | 0.862 | 0.504 | 0.69 | 0.46 | 0.482 | -0.061 | 0.268 | 0.219 | -0.496 | 0.404 | 0.441 | -0.086 | 0.168 | -0.574 | -0.297 | 0.297 | 0.125 | -0.098 | 0.076 | -0.083 | -0.026 | 0.07 | 0.267 | -0.222 | 0.132 | -0.012 | 0.133 | 0 | 0.101 | 0.345 | 0.551 | -0.587 | 0.339 | 0.042 | 0.11 | 0.125 | -0.09 | -1.051 | -0.489 | -0.065 | -0.071 | 0.103 | -0.27 | -0.013 | 0.471 | 0.712 | 0.068 | 0.336 | 0.295 | 0.217 | 0.172 | -0.067 | 0.165 | 0.598 | -0.513 | -0.001 | 0.149 | -0.139 | 0.525 | -0.228 | 0.034 | -0.018 | -0.141 | 0.034 | -0.096 | 0.082 | -0.17 | -0.088 | -0.516 | 0.266 | -0.465 | -0.253 | -0.225 | -0.1 | -4.259 | -0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | -6.1 | -6.1 | -2 | -1.9 | -1.8 | 0.1 |
Income Before Tax
| 18.608 | 20.203 | 27.111 | 26.611 | 20.531 | 26.81 | 28.501 | 22.802 | 23.224 | 29.308 | 33.287 | 31.646 | 40.35 | 54.31 | 44.336 | 54.531 | 44.275 | 39.979 | 39.163 | 45.802 | 35.888 | 32.512 | 36.294 | 49.463 | 46.526 | 51.53 | 43.991 | 36.396 | 32.047 | 32.828 | 33.369 | 31.775 | 36.101 | 37.668 | 33.008 | 35.541 | 38.407 | 38.687 | 29.954 | 32.064 | 28.958 | 29.384 | 25.247 | 28.906 | 24.77 | 36.369 | 26.536 | 28.152 | 24.351 | 24.929 | 20.994 | 20.087 | 18.909 | 21.154 | 17.328 | 18.47 | 19.089 | 16.475 | 14.83 | 15.386 | 12.024 | 13.425 | 10.143 | 6.267 | 12.265 | 15.903 | 11.886 | 17.203 | 17.013 | 18.373 | 18.403 | 17.431 | 15.805 | 15.696 | 14.822 | 15.649 | 14.785 | 14.681 | 13.735 | 12.807 | 11.627 | 11.231 | 9.414 | 9.703 | 9.03 | 6.903 | 5.675 | 4.575 | 3.428 | 2.738 | 1.831 | 1.026 | 0.938 | 0.79 | 0.754 | 1.001 | 0.813 | 0.693 | 2.271 | 3.7 | -1.2 | 3.6 | 3.4 | 4.2 | 4.1 | 3.9 | 3.1 | 3.2 | 3.1 | 2.7 | 1.9 | 1.6 | 2.4 | 2.4 | 1.8 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.093 | 0.095 | 0.119 | 0.12 | 0.096 | 0.113 | 0.115 | 0.1 | 0.1 | 0.111 | 0.122 | 0.118 | 0.147 | 0.161 | 0.144 | 0.176 | 0.148 | 0.154 | 0.147 | 0.169 | 0.138 | 0.127 | 0.133 | 0.165 | 0.157 | 0.171 | 0.151 | 0.133 | 0.122 | 0.128 | 0.131 | 0.126 | 0.142 | 0.146 | 0.137 | 0.153 | 0.165 | 0.166 | 0.137 | 0.141 | 0.151 | 0.156 | 0.138 | 0.155 | 0.143 | 0.192 | 0.157 | 0.167 | 0.147 | 0.155 | 0.136 | 0.138 | 0.132 | 0.142 | 0.121 | 0.134 | 0.141 | 0.131 | 0.125 | 0.132 | 0.109 | 0.12 | 0.104 | 0.056 | 0.114 | 0.146 | 0.117 | 0.158 | 0.16 | 0.171 | 0.179 | 0.183 | 0.166 | 0.167 | 0.165 | 0.18 | 0.18 | 0.179 | 0.179 | 0.17 | 0.169 | 0.167 | 0.152 | 0.163 | 0.172 | 0.146 | 0.139 | 0.119 | 0.099 | 0.085 | 0.064 | 0.036 | 0.032 | 0.028 | 0.027 | 0.03 | 0.028 | 0.023 | 0.074 | 0.111 | -0.037 | 0.111 | 0.109 | 0.13 | 0.128 | 0.126 | 0.118 | 0.136 | 0.135 | 0.129 | 0.107 | 0.101 | 0.149 | 0.169 | 0.17 | 0.155 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 8.001 | 9.771 | 10.574 | 9.845 | 9.184 | 9.518 | 10.118 | 10.007 | 8.295 | 10.151 | 10.818 | 11.326 | 13.02 | 16.076 | 13.715 | 14.902 | 13.769 | 12.002 | 12.611 | 15.048 | 11.666 | 11.134 | 12.122 | 17.132 | 15.486 | 17.623 | 15.045 | 42.247 | 8.278 | 9.569 | 12.011 | 9.893 | 6.003 | 11.906 | 10.709 | 11.574 | 12.798 | 13.271 | 10.274 | 10.764 | 9.46 | 10.083 | 8.71 | 8.624 | 8.017 | 12.159 | 8.757 | 9.705 | 6.861 | 8.184 | 7.243 | 6.926 | 6.524 | 7.298 | 5.978 | 6.079 | 6.24 | 5.705 | 5.189 | 5.179 | 4.112 | 4.634 | 3.497 | 2.156 | 4.126 | 5.755 | 4.339 | 6.144 | 5.35 | 6.966 | 6.717 | 6.292 | 5.582 | 5.352 | 5.262 | 5.168 | 4.743 | 5.138 | 4.807 | 3.652 | 3.631 | 3.818 | 3.201 | 2.866 | 2.974 | 2.554 | 2.1 | 1.27 | 1.085 | 1 | 0.714 | 0.378 | 0.352 | 0.296 | 0.283 | 0.4 | 0.325 | 0.277 | 0.909 | 1.4 | -0.4 | 1.4 | 1.3 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1 | 0.8 | 0.6 | 0.9 | 0.9 | 0.7 | 0.4 | 0.3 | -0.6 | -0.5 | 0 | 0 | 0 | 0 |
Net Income
| 10.607 | 10.432 | 16.537 | 16.766 | 11.347 | 17.292 | 18.383 | 12.795 | 14.929 | 19.157 | 22.469 | 20.32 | 27.33 | 38.234 | 30.621 | 39.629 | 30.506 | 27.977 | 26.552 | 30.754 | 24.222 | 21.378 | 24.172 | 32.331 | 31.04 | 33.907 | 28.946 | -5.851 | 23.769 | 23.259 | 21.358 | 21.882 | 30.098 | 25.762 | 22.299 | 23.967 | 25.609 | 25.416 | 19.68 | 21.3 | 19.498 | 19.301 | 16.537 | 20.282 | 16.753 | 24.21 | 17.779 | 18.447 | 17.49 | 16.745 | 13.751 | 13.161 | 12.385 | 13.856 | 11.35 | 12.391 | 12.849 | 10.77 | 9.641 | 10.207 | 7.912 | 8.791 | 6.646 | 4.111 | 8.139 | 10.148 | 7.547 | 11.059 | 11.258 | 11.314 | 11.686 | 11.139 | 10.223 | 10.344 | 9.56 | 10.481 | 10.042 | 9.543 | 8.928 | 9.155 | 7.996 | 7.413 | 6.213 | 6.837 | 6.056 | 4.349 | 3.575 | 3.305 | 2.343 | 1.738 | 1.117 | 0.648 | 0.586 | 0.494 | 0.471 | 0.601 | 0.488 | 0.416 | 1.362 | 2.3 | -0.8 | 2.2 | 2.1 | 2.6 | 2.5 | 2.4 | 1.9 | 2 | 1.9 | 1.7 | 1.1 | 1 | 1.5 | 1.5 | 1.1 | 0.9 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.053 | 0.049 | 0.073 | 0.076 | 0.053 | 0.073 | 0.074 | 0.056 | 0.064 | 0.072 | 0.082 | 0.076 | 0.1 | 0.114 | 0.099 | 0.128 | 0.102 | 0.108 | 0.1 | 0.113 | 0.093 | 0.084 | 0.089 | 0.108 | 0.105 | 0.112 | 0.099 | -0.021 | 0.091 | 0.09 | 0.084 | 0.087 | 0.118 | 0.1 | 0.093 | 0.103 | 0.11 | 0.109 | 0.09 | 0.093 | 0.102 | 0.103 | 0.091 | 0.109 | 0.096 | 0.128 | 0.105 | 0.109 | 0.106 | 0.104 | 0.089 | 0.09 | 0.086 | 0.093 | 0.079 | 0.09 | 0.095 | 0.085 | 0.081 | 0.087 | 0.071 | 0.078 | 0.068 | 0.037 | 0.076 | 0.093 | 0.074 | 0.102 | 0.106 | 0.105 | 0.114 | 0.117 | 0.107 | 0.11 | 0.107 | 0.121 | 0.122 | 0.116 | 0.117 | 0.122 | 0.116 | 0.11 | 0.101 | 0.115 | 0.115 | 0.092 | 0.087 | 0.086 | 0.067 | 0.054 | 0.039 | 0.023 | 0.02 | 0.017 | 0.017 | 0.018 | 0.017 | 0.014 | 0.045 | 0.069 | -0.025 | 0.068 | 0.067 | 0.08 | 0.078 | 0.078 | 0.073 | 0.085 | 0.083 | 0.081 | 0.062 | 0.063 | 0.093 | 0.106 | 0.104 | 0.107 | 0.068 | 0.098 | 0.082 | 0 | 0 | 0 | 0 |
EPS
| 0.56 | 0.55 | 0.86 | 0.88 | 0.59 | 0.9 | 0.95 | 0.67 | 0.78 | 1 | 1.16 | 1.04 | 1.37 | 1.89 | 1.47 | 1.88 | 1.45 | 1.33 | 1.26 | 1.42 | 1.12 | 0.93 | 1.04 | 1.37 | 1.28 | 1.4 | 1.2 | -0.25 | 0.99 | 0.95 | 0.87 | 0.89 | 1.25 | 1.08 | 0.93 | 0.94 | 1 | 1 | 0.78 | 0.86 | 0.79 | 0.72 | 0.59 | 0.73 | 0.6 | 0.88 | 0.66 | 0.67 | 0.6 | 0.58 | 0.46 | 0.44 | 0.41 | 0.44 | 0.36 | 0.39 | 0.42 | 0.35 | 0.31 | 0.33 | 0.26 | 0.28 | 0.22 | 0.15 | 0.26 | 0.31 | 0.23 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.26 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.21 | 0.2 | 0.16 | 0.18 | 0.16 | 0.12 | 0.095 | 0.089 | 0.063 | 0.045 | 0.03 | 0.016 | 0.015 | 0.013 | 0.013 | 0.016 | 0.013 | 0.01 | 0.035 | 0.057 | -0.016 | 0.043 | 0.04 | 0.05 | 0.048 | 0.048 | 0.038 | 0.037 | 0.038 | 0.033 | 0.023 | 0.02 | 0.03 | 0.03 | 0.023 | 0.018 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0.003 | -0.003 |
EPS Diluted
| 0.56 | 0.54 | 0.86 | 0.87 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1 | 1.15 | 1.03 | 1.36 | 1.87 | 1.45 | 1.87 | 1.44 | 1.32 | 1.23 | 1.41 | 1.09 | 0.91 | 1.01 | 1.32 | 1.24 | 1.36 | 1.19 | -0.24 | 0.97 | 0.93 | 0.86 | 0.87 | 1.2 | 1.03 | 0.89 | 0.92 | 0.96 | 0.96 | 0.75 | 0.83 | 0.74 | 0.68 | 0.57 | 0.71 | 0.58 | 0.86 | 0.64 | 0.64 | 0.59 | 0.56 | 0.45 | 0.43 | 0.41 | 0.44 | 0.35 | 0.38 | 0.4 | 0.35 | 0.31 | 0.33 | 0.26 | 0.28 | 0.22 | 0.15 | 0.25 | 0.31 | 0.23 | 0.33 | 0.34 | 0.33 | 0.32 | 0.3 | 0.28 | 0.28 | 0.25 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.2 | 0.18 | 0.15 | 0.16 | 0.14 | 0.1 | 0.085 | 0.078 | 0.055 | 0.04 | 0.03 | 0.016 | 0.015 | 0.013 | 0.013 | 0.015 | 0.013 | 0.01 | 0.033 | 0.056 | -0.015 | 0.043 | 0.04 | 0.05 | 0.045 | 0.043 | 0.035 | 0.035 | 0.035 | 0.033 | 0.023 | 0.02 | 0.028 | 0.028 | 0.023 | 0.018 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0.003 | -0.003 |
EBITDA
| 24.216 | 23.542 | 32.247 | 31.627 | 25.733 | 31.994 | 33.756 | 28.086 | 28.681 | 34.531 | 38.925 | 37.325 | 45.852 | 59.884 | 49.831 | 60.048 | 51.245 | 45.846 | 44.933 | 51.549 | 41.561 | 38.264 | 42.195 | 52.677 | 49.563 | 55.296 | 47.66 | 42.939 | 35.488 | 36.568 | 36.353 | 35.388 | 39.009 | 40.683 | 33.504 | 37.831 | 40.62 | 41.066 | 29.786 | 34.763 | 31.532 | 31.284 | 27.333 | 31.178 | 31.433 | 38.697 | 28.839 | 30.379 | 24.084 | 25.151 | 20.862 | 22.2 | 21.025 | 23.266 | 19.47 | 20.771 | 21.149 | 18.299 | 16.655 | 17.212 | 13.872 | 15.314 | 12.258 | 9.121 | 12.754 | 15.968 | 11.957 | 18.654 | 17.283 | 18.386 | 19.398 | 18.032 | 17.396 | 17.144 | 14.527 | 16.983 | 14.613 | 14.748 | 13.57 | 13.619 | 12.14 | 11.232 | 9.265 | 10.88 | 8.505 | 7.131 | 5.641 | 5.614 | 3.569 | 2.704 | 1.927 | 2.059 | 1.108 | 1.825 | 1.27 | 1.784 | 1.278 | 1.925 | 3.636 | 4.9 | 4.259 | 4.9 | 4.523 | 4.8 | 5 | 4.9 | 3.9 | 4.1 | 3.5 | 2.9 | 2.3 | 1.8 | 2.5 | 2.6 | 1.9 | 1.4 | 1 | 6.1 | 6.1 | 2 | 1.9 | 1.8 | 0 |
EBITDA Ratio
| 0.121 | 0.111 | 0.142 | 0.11 | 0.083 | 0.102 | 0.108 | 0.099 | 0.097 | 0.111 | 0.121 | 0.118 | 0.149 | 0.159 | 0.144 | 0.169 | 0.152 | 0.153 | 0.146 | 0.164 | 0.136 | 0.122 | 0.128 | 0.162 | 0.153 | 0.17 | 0.148 | 0.131 | 0.12 | 0.126 | 0.129 | 0.126 | 0.141 | 0.145 | 0.139 | 0.151 | 0.163 | 0.166 | 0.136 | 0.143 | 0.152 | 0.155 | 0.138 | 0.156 | 0.142 | 0.193 | 0.157 | 0.167 | 0.144 | 0.158 | 0.135 | 0.153 | 0.13 | 0.142 | 0.119 | 0.149 | 0.137 | 0.14 | 0.119 | 0.147 | 0.123 | 0.134 | 0.124 | 0.089 | 0.139 | 0.161 | 0.133 | 0.172 | 0.171 | 0.179 | 0.186 | 0.183 | 0.18 | 0.177 | 0.177 | 0.195 | 0.196 | 0.199 | 0.194 | 0.179 | 0.202 | 0.186 | 0.165 | 0.186 | 0.172 | 0.176 | 0.159 | 0.146 | 0.135 | 0.113 | 0.105 | 0.065 | 0.074 | 0.061 | 0.129 | 0.037 | 0.087 | 0.063 | 0.119 | 0.148 | 0.265 | 0.154 | 0.141 | 0.148 | 0.153 | 0.155 | 0.145 | 0.169 | 0.153 | 0.138 | 0.13 | 0.108 | 0.149 | 0.183 | 0.17 | 0.167 | 0.137 | 1 | 1 | 1 | 1 | 1 | 0 |