U.S. Physical Therapy, Inc.
NYSE:USPH
91.31 (USD) • At close December 20, 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 | 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
| 168.033 | 167.19 | 155.675 | 154.801 | 150.007 | 151.485 | 148.509 | 141.182 | 139.602 | 140.656 | 131.704 | 129.833 | 125.893 | 126.928 | 112.368 | 117.466 | 108.929 | 83.857 | 112.717 | 122.114 | 117.251 | 126.373 | 116.231 | 117.349 | 113.122 | 115.098 | 108.342 | 109.203 | 103.032 | 104.251 | 97.565 | 90.864 | 88.344 | 90.43 | 86.908 | 86.724 | 84.049 | 83.288 | 77.241 | 79.39 | 77.716 | 78.201 | 69.767 | 68.605 | 65.829 | 67.224 | 63.098 | 62.694 | 62.853 | 63.959 | 62.582 | 60.678 | 59.675 | 59.912 | 56.741 | 53.327 | 53.398 | 54.103 | 50.405 | 50.416 | 51.037 | 51.787 | 48.169 | 47.814 | 47.232 | 47.389 | 45.251 | 44.154 | 37.453 | 35.459 | 34.62 | 33.764 | 33.184 | 35.758 | 34.656 | 33.496 | 34.172 | 33.576 | 30.878 | 29.716 | 29.709 | 30.566 | 28.317 | 26.705 | 26.854 | 27.003 | 25.006 | 24.627 | 23.811 | 24.051 | 22.25 | 21.57 | 20.582 | 19.866 | 18.93 | 16.446 | 16.129 | 15.825 | 14.446 | 12.935 | 12.9 | 12.6 | 11.5 | 11.4 | 11.2 | 10.8 | 10.5 | 10.3 | 10.2 | 9.7 | 8.7 | 8.5 | 8.2 | 7.9 | 7.5 | 6.7 | 6.4 | 6.3 | 5.6 | 5.2 | 4.6 | 3.9 | 3.5 | 2.8 | 2.2 | 1.9 | 1.5 | 1.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
Cost of Revenue
| 138.902 | 136.125 | 125.647 | 126.826 | 122.078 | 119.278 | 117.652 | 113.351 | 112.818 | 109.835 | 105.116 | 102.65 | 96.094 | 92.624 | 86.472 | 88.348 | 78.572 | 64.573 | 97.026 | 95.155 | 89.879 | 94.948 | 89.513 | 92.13 | 87.046 | 87.944 | 85.128 | 85.059 | 81.84 | 79.717 | 76.818 | 72.071 | 68.679 | 67.371 | 66.413 | 65.219 | 65.177 | 62.146 | 60.399 | 60.45 | 58.97 | 56.366 | 53.121 | 52.467 | 49.701 | 49.918 | 48.44 | 48.605 | 46.22 | 46.965 | 45.283 | 44.629 | 44.442 | 42.508 | 40.934 | 38.91 | 38.153 | 37.882 | 5.834 | 37.093 | 0.049 | 36.165 | 36.324 | 35.839 | 35.877 | 34.663 | 33.704 | 35.521 | 27.758 | 25.701 | 25.345 | 25.746 | 24.466 | 25.979 | 26.557 | 25.205 | 24.816 | 4.156 | 22.448 | 21.788 | 21.632 | 4.917 | 3.623 | 19.634 | 18.576 | 3.344 | 3.178 | 17.293 | 16.195 | 2.863 | 2.505 | 14.623 | 13.924 | 13.336 | 12.729 | 11.16 | 10.891 | 10.709 | 9.764 | 8.692 | 8.6 | 8.6 | 8.1 | 8.3 | 7.7 | 7.5 | 7.4 | 7.2 | 7.1 | 6.5 | 6 | 5.9 | 5.5 | 5.4 | 5.3 | 4.8 | 4.3 | 4.4 | 4.1 | 4 | 3.6 | 3 | 2.6 | 2.1 | 1.8 | 1.3 | 1.1 | 0.8 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Gross Profit
| 29.131 | 31.065 | 30.028 | 27.975 | 27.929 | 32.207 | 30.857 | 27.831 | 26.784 | 30.821 | 26.588 | 27.183 | 29.799 | 34.304 | 25.896 | 29.118 | 30.357 | 19.284 | 15.691 | 26.959 | 27.372 | 31.425 | 26.718 | 25.219 | 26.076 | 27.154 | 23.214 | 24.144 | 21.192 | 24.534 | 20.747 | 18.793 | 19.665 | 23.059 | 20.495 | 21.505 | 18.872 | 21.142 | 16.842 | 18.94 | 18.746 | 21.835 | 16.646 | 16.138 | 16.128 | 17.306 | 14.658 | 14.089 | 16.633 | 16.994 | 17.299 | 16.049 | 15.233 | 17.404 | 15.807 | 14.417 | 15.245 | 16.221 | 44.571 | 13.323 | 50.988 | 15.622 | 11.845 | 11.975 | 11.355 | 12.726 | 11.547 | 8.633 | 9.695 | 9.758 | 9.275 | 8.018 | 8.718 | 9.779 | 8.099 | 8.291 | 9.356 | 29.42 | 8.43 | 7.928 | 8.077 | 25.649 | 24.694 | 7.071 | 8.278 | 23.659 | 21.828 | 7.334 | 7.616 | 21.188 | 19.745 | 6.947 | 6.658 | 6.53 | 6.201 | 5.286 | 5.238 | 5.116 | 4.682 | 4.243 | 4.3 | 4 | 3.4 | 3.1 | 3.5 | 3.3 | 3.1 | 3.1 | 3.1 | 3.2 | 2.7 | 2.6 | 2.7 | 2.5 | 2.2 | 1.9 | 2.1 | 1.9 | 1.5 | 1.2 | 1 | 0.9 | 0.9 | 0.7 | 0.4 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Gross Profit Ratio
| 0.173 | 0.186 | 0.193 | 0.181 | 0.186 | 0.213 | 0.208 | 0.197 | 0.192 | 0.219 | 0.202 | 0.209 | 0.237 | 0.27 | 0.23 | 0.248 | 0.279 | 0.23 | 0.139 | 0.221 | 0.233 | 0.249 | 0.23 | 0.215 | 0.231 | 0.236 | 0.214 | 0.221 | 0.206 | 0.235 | 0.213 | 0.207 | 0.223 | 0.255 | 0.236 | 0.248 | 0.225 | 0.254 | 0.218 | 0.239 | 0.241 | 0.279 | 0.239 | 0.235 | 0.245 | 0.257 | 0.232 | 0.225 | 0.265 | 0.266 | 0.276 | 0.264 | 0.255 | 0.29 | 0.279 | 0.27 | 0.285 | 0.3 | 0.884 | 0.264 | 0.999 | 0.302 | 0.246 | 0.25 | 0.24 | 0.269 | 0.255 | 0.196 | 0.259 | 0.275 | 0.268 | 0.237 | 0.263 | 0.273 | 0.234 | 0.248 | 0.274 | 0.876 | 0.273 | 0.267 | 0.272 | 0.839 | 0.872 | 0.265 | 0.308 | 0.876 | 0.873 | 0.298 | 0.32 | 0.881 | 0.887 | 0.322 | 0.323 | 0.329 | 0.328 | 0.321 | 0.325 | 0.323 | 0.324 | 0.328 | 0.333 | 0.317 | 0.296 | 0.272 | 0.313 | 0.306 | 0.295 | 0.301 | 0.304 | 0.33 | 0.31 | 0.306 | 0.329 | 0.316 | 0.293 | 0.284 | 0.328 | 0.302 | 0.268 | 0.231 | 0.217 | 0.231 | 0.257 | 0.25 | 0.182 | 0.316 | 0.267 | 0.273 | 0.167 | 0.333 | 0.333 | 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 |
General & Administrative Expenses
| 14.085 | 0 | 14.085 | 13.901 | 12.048 | 12.145 | 13.859 | 11.925 | 11.889 | 10.741 | 11.556 | 10.718 | 12.867 | 12.074 | 10.874 | 10.916 | 10.422 | 9.022 | 11.677 | 11.673 | 10.556 | 11.527 | 11.293 | 10.415 | 10.643 | 10.128 | 10.163 | 10.182 | 8.304 | 8.856 | 8.547 | 7.839 | 7.61 | 8.026 | 9.004 | 8.894 | 6.923 | 7.593 | 7.657 | 8.185 | 7.468 | 7.614 | 7.132 | 6.766 | 6.224 | 6.622 | 6.507 | 6.147 | 5.977 | 6.396 | 6.262 | 7.103 | 5.155 | 6.018 | 6.501 | 5.838 | 5.817 | 5.497 | 36.871 | 6.438 | 42.792 | 6.266 | 5.388 | 6.327 | 5.424 | 6.166 | 5.81 | 2.896 | 4.9 | 4.542 | 4.988 | 2.545 | 4.728 | 4.945 | 4.515 | 4.156 | 4.072 | 23.741 | 4.041 | 4.05 | 4.213 | 20.832 | 21.018 | 3.639 | 3.806 | 18.641 | 17.753 | 2.996 | 2.97 | 15.941 | 15.102 | 2.478 | 2.323 | 2.2 | 1.75 | 1.897 | 1.802 | 1.888 | 2.02 | 1.787 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2.021 | 0 | 1.627 | -2.541 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.106 | 11.452 | 15.712 | 11.36 | 9.606 | 12.145 | 13.859 | 11.925 | 11.889 | 10.741 | 11.556 | 10.718 | 12.867 | 12.074 | 10.874 | 10.916 | 10.422 | 9.022 | 11.677 | 11.673 | 10.556 | 11.527 | 11.293 | 10.415 | 10.643 | 10.128 | 10.163 | 10.182 | 8.304 | 8.856 | 8.547 | 7.839 | 7.61 | 8.026 | 9.004 | 8.894 | 6.923 | 7.593 | 7.657 | 8.185 | 7.468 | 7.614 | 7.132 | 6.766 | 6.224 | 6.622 | 6.507 | 6.147 | 5.982 | 6.396 | 6.262 | 7.103 | 5.155 | 6.018 | 6.501 | 5.838 | 5.817 | 5.497 | 36.871 | 6.438 | 42.792 | 6.266 | 5.388 | 6.327 | 5.424 | 6.166 | 5.81 | 2.896 | 4.9 | 4.542 | 4.988 | 2.545 | 4.728 | 4.945 | 4.515 | 4.156 | 4.072 | 23.741 | 4.041 | 4.05 | 4.213 | 20.832 | 21.018 | 3.639 | 3.806 | 18.641 | 17.753 | 2.996 | 2.97 | 15.941 | 15.102 | 2.478 | 2.323 | 2.2 | 1.75 | 1.897 | 1.802 | 1.888 | 2.02 | 1.787 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 1.1 | 1.3 | 1.2 | 1 | 1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.109 | 0.062 | 0.085 | 0.078 | 0.165 | -0.467 | 55.223 | 0.065 | -0.617 | 0.603 | -4.597 | 1.216 | 0 | 0 | -5.152 | -0.39 | -7.959 | 0 | 45.049 | 0 | 0 | 0 | 41.349 | 0 | 0 | 0 | 35.889 | 0 | 0 | 0 | 32.479 | 0 | 0 | 0 | 30.399 | 0 | 0 | 0 | 30.399 | 0 | 0 | 0 | 25.931 | 0 | 0 | 0 | 23.665 | 0 | 0 | 1.117 | 1.231 | 1.426 | 0.504 | 0.624 | 0.778 | 0.695 | 0.734 | 1.034 | 0.772 | 1.001 | 0.869 | 0 | 18.98 | 0 | 0 | 0 | 17.63 | 0 | 0 | 0 | 17.822 | 0 | -0.29 | 0.012 | 0.315 | 0.246 | 0.001 | 0.042 | -0.134 | 0.822 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0.611 | 0.591 | 0.575 | 0.554 | 0.49 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 |
Operating Expenses
| 14.385 | 11.452 | 15.712 | 11.36 | 12.048 | 12.145 | 13.392 | 11.925 | 11.889 | 10.741 | 11.556 | 6.121 | 12.867 | 12.074 | 10.874 | 5.764 | 10.032 | 1.063 | 11.677 | 11.673 | 10.556 | 11.527 | 11.293 | 10.415 | 10.643 | 10.128 | 10.163 | 10.182 | 8.304 | 8.856 | 8.547 | 7.839 | 7.61 | 8.026 | 9.004 | 8.894 | 6.923 | 7.593 | 7.657 | 8.185 | 7.468 | 7.614 | 7.132 | 6.766 | 6.224 | 6.622 | 6.507 | 6.147 | 7.241 | 6.396 | 7.379 | 8.334 | 6.581 | 6.522 | 7.125 | 6.616 | 6.512 | 6.231 | 37.905 | 7.21 | 43.793 | 7.135 | 5.388 | 6.327 | 5.424 | 6.166 | 5.81 | 2.896 | 4.9 | 4.542 | 4.988 | 2.545 | 4.728 | 4.655 | 4.527 | 4.471 | 4.318 | 23.742 | 4.083 | 3.916 | 5.035 | 20.388 | 21.018 | 3.639 | 3.806 | 18.641 | 17.753 | 2.996 | 2.97 | 15.941 | 15.102 | 2.478 | 2.323 | 2.2 | 2.387 | 2.508 | 2.393 | 2.463 | 2.574 | 2.277 | 2.3 | 2.1 | 1.9 | 2 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.6 | 1.4 | 1.2 | 1.1 | 1 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 | -0.9 | 0 | 0 | 0 |
Operating Income
| 14.746 | 19.613 | 14.316 | 16.615 | 15.881 | 20.062 | 16.998 | 16.167 | 14.895 | 20.08 | 15.032 | -16.465 | 16.932 | 22.23 | 15.022 | 18.202 | 19.935 | 10.262 | 4.014 | 15.286 | 16.816 | 19.898 | 15.425 | 14.804 | 15.433 | 17.026 | 13.051 | 13.962 | 12.888 | 15.678 | 12.2 | 10.954 | 12.055 | 15.033 | 11.491 | 12.611 | 11.949 | 13.549 | 9.185 | 10.755 | 11.278 | 14.221 | 9.514 | 9.372 | 9.904 | 10.684 | 8.151 | 7.942 | 9.392 | 10.598 | 9.871 | 7.715 | 8.652 | 10.882 | 8.682 | 7.801 | 8.733 | 9.99 | 6.666 | 6.113 | 7.195 | 8.487 | 6.457 | 5.648 | 5.931 | 6.56 | 5.737 | 5.737 | 4.795 | 5.216 | 4.287 | 5.473 | 3.99 | 4.945 | 3.55 | 3.82 | 5.038 | 5.678 | 4.347 | 4.012 | 3.042 | 5.261 | 3.676 | 3.432 | 4.472 | 5.018 | 4.075 | 4.338 | 4.646 | 5.247 | 4.643 | 4.469 | 4.335 | 4.33 | 3.814 | 2.778 | 2.845 | 2.653 | 2.108 | 1.966 | 2 | 1.9 | 1.5 | 1.1 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 0.9 | 0.9 | 1 | 0.8 | 0.7 | 0.4 | 0.7 | 0.5 | 0.1 | -0.1 | -0.4 | -0.7 | -0.5 | -0.5 | -0.7 | -0.4 | -0.4 | -0.5 | -0.4 | -0.2 | -0.1 | -0.7 | 0.2 | 0.1 | 0.1 |
Operating Income Ratio
| 0.088 | 0.117 | 0.092 | 0.107 | 0.106 | 0.132 | 0.114 | 0.115 | 0.107 | 0.143 | 0.114 | -0.127 | 0.134 | 0.175 | 0.134 | 0.155 | 0.183 | 0.122 | 0.036 | 0.125 | 0.143 | 0.157 | 0.133 | 0.126 | 0.136 | 0.148 | 0.12 | 0.128 | 0.125 | 0.15 | 0.125 | 0.121 | 0.136 | 0.166 | 0.132 | 0.145 | 0.142 | 0.163 | 0.119 | 0.135 | 0.145 | 0.182 | 0.136 | 0.137 | 0.15 | 0.159 | 0.129 | 0.127 | 0.149 | 0.166 | 0.158 | 0.127 | 0.145 | 0.182 | 0.153 | 0.146 | 0.164 | 0.185 | 0.132 | 0.121 | 0.141 | 0.164 | 0.134 | 0.118 | 0.126 | 0.138 | 0.127 | 0.13 | 0.128 | 0.147 | 0.124 | 0.162 | 0.12 | 0.138 | 0.102 | 0.114 | 0.147 | 0.169 | 0.141 | 0.135 | 0.102 | 0.172 | 0.13 | 0.129 | 0.167 | 0.186 | 0.163 | 0.176 | 0.195 | 0.218 | 0.209 | 0.207 | 0.211 | 0.218 | 0.201 | 0.169 | 0.176 | 0.168 | 0.146 | 0.152 | 0.155 | 0.151 | 0.13 | 0.096 | 0.125 | 0.139 | 0.124 | 0.126 | 0.137 | 0.134 | 0.103 | 0.106 | 0.122 | 0.101 | 0.093 | 0.06 | 0.109 | 0.079 | 0.018 | -0.019 | -0.087 | -0.179 | -0.143 | -0.179 | -0.318 | -0.211 | -0.267 | -0.455 | -0.667 | -0.667 | -0.333 | -3.5 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -2.41 | -4.818 | 0.44 | -16.509 | -0.102 | -0.967 | -2.602 | -2.234 | 1.141 | -0.585 | 0.448 | 1.924 | 1.006 | -0.191 | -0.192 | 4.994 | 0.107 | 8.383 | -0.384 | -0.847 | -0.55 | 5.22 | -0.342 | 1.504 | -0.563 | -0.523 | -0.521 | -7.253 | -3.162 | -6.203 | -4.354 | -1.291 | -0.305 | -3.56 | -3.366 | -0.233 | -0.231 | -0.229 | -0.257 | -0.251 | -0.235 | -0.332 | -0.252 | -0.138 | -0.131 | -0.129 | -0.133 | -0.106 | -0.141 | -0.144 | -0.16 | 5.272 | -0.145 | -0.107 | -0.071 | -0.038 | -0.049 | -0.079 | 0.516 | -0.057 | -0.091 | -0.111 | -0.085 | -1.964 | -0.182 | -1.842 | -0.124 | -1.721 | -1.366 | -1.394 | -1.274 | -1.204 | -0.957 | -1.434 | -0.802 | -1.171 | -0.772 | -1.202 | -1.094 | -1.087 | -1.333 | -1.527 | -1.199 | -1.154 | -1.417 | -1.452 | -1.191 | -1.037 | -1.362 | -1.461 | -1.29 | -1.297 | -1.37 | -1.43 | -1.348 | -1.037 | -1.104 | -1.111 | -0.994 | -0.904 | -0.861 | -0.8 | -0.7 | -0.5 | -0.7 | -0.7 | -0.5 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | -0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0.7 | -0.2 | -0.1 | -0.1 |
Income Before Tax
| 12.336 | 14.795 | 14.756 | 0.106 | 15.779 | 19.095 | 14.396 | 4.56 | 16.036 | 19.495 | 15.48 | 18.389 | 17.938 | 22.039 | 14.83 | 23.196 | 20.042 | 18.645 | 3.63 | 14.439 | 16.266 | 25.118 | 15.083 | 16.308 | 14.87 | 16.503 | 12.53 | 6.709 | 9.726 | 9.475 | 7.846 | 9.663 | 11.75 | 14.734 | 11.203 | 12.378 | 11.718 | 13.32 | 8.928 | 10.504 | 11.043 | 13.889 | 9.262 | 9.234 | 9.773 | 10.555 | 8.018 | 7.836 | 9.251 | 10.454 | 9.711 | 12.987 | 8.507 | 10.775 | 8.611 | 7.763 | 8.684 | 9.911 | 7.182 | 6.056 | 7.104 | 8.376 | 6.372 | 3.684 | 4.166 | 4.718 | 3.941 | 4.016 | 3.429 | 3.822 | 3.013 | 3.318 | 3.049 | 3.522 | 2.41 | 2.649 | 3.924 | 4.476 | 3.253 | 2.925 | 1.709 | 3.685 | 2.458 | 2.278 | 3.055 | 3.566 | 2.884 | 3.301 | 3.284 | 3.786 | 3.353 | 3.172 | 2.965 | 2.9 | 2.466 | 1.741 | 1.741 | 1.542 | 1.114 | 1.062 | 1.1 | 1 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.073 | 0.088 | 0.095 | 0.001 | 0.105 | 0.126 | 0.097 | 0.032 | 0.115 | 0.139 | 0.118 | 0.142 | 0.142 | 0.174 | 0.132 | 0.197 | 0.184 | 0.222 | 0.032 | 0.118 | 0.139 | 0.199 | 0.13 | 0.139 | 0.131 | 0.143 | 0.116 | 0.061 | 0.094 | 0.091 | 0.08 | 0.106 | 0.133 | 0.163 | 0.129 | 0.143 | 0.139 | 0.16 | 0.116 | 0.132 | 0.142 | 0.178 | 0.133 | 0.135 | 0.148 | 0.157 | 0.127 | 0.125 | 0.147 | 0.163 | 0.155 | 0.214 | 0.143 | 0.18 | 0.152 | 0.146 | 0.163 | 0.183 | 0.142 | 0.12 | 0.139 | 0.162 | 0.132 | 0.077 | 0.088 | 0.1 | 0.087 | 0.091 | 0.092 | 0.108 | 0.087 | 0.098 | 0.092 | 0.098 | 0.07 | 0.079 | 0.115 | 0.133 | 0.105 | 0.098 | 0.058 | 0.121 | 0.087 | 0.085 | 0.114 | 0.132 | 0.115 | 0.134 | 0.138 | 0.157 | 0.151 | 0.147 | 0.144 | 0.146 | 0.13 | 0.106 | 0.108 | 0.097 | 0.077 | 0.082 | 0.085 | 0.079 | 0.07 | 0.053 | 0.054 | 0.074 | 0.076 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.559 | 3.083 | 3.139 | 1.399 | 3.557 | 4.231 | 2.969 | 1.212 | 3.215 | 4.239 | 3.498 | 3.946 | 3.815 | 4.567 | 2.944 | 4.569 | 4.279 | 3.882 | 0.292 | 2.424 | 3.197 | 5.318 | 2.708 | 2.635 | 2.991 | 3.267 | 2.476 | -1.997 | 3.132 | 3.085 | 1.812 | 2.355 | 3.778 | 4.674 | 3.523 | 4.019 | 3.654 | 4.203 | 2.777 | 3.241 | 3.625 | 4.469 | 2.939 | 3.438 | 3.017 | 3.181 | 2.409 | 2.042 | 2.953 | 3.14 | 2.899 | 2.845 | 2.654 | 3.172 | 2.426 | 1.405 | 2.507 | 2.877 | 2.051 | 1.849 | 1.964 | 2.342 | 1.779 | 1.451 | 1.635 | 1.863 | 1.556 | 1.534 | 1.297 | 1.465 | 1.169 | 1.251 | 1.165 | 1.366 | 0.926 | 1.027 | 1.547 | 1.714 | 1.224 | 1.112 | 0.655 | 1.406 | 0.926 | 0.848 | 1.154 | 1.353 | 1.097 | 1.243 | 1.266 | 1.45 | 1.277 | 1.225 | 1.14 | 1.113 | 0.954 | 0.682 | 0.674 | 0.604 | 0.443 | 0.468 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | -0.3 | 0.3 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0.1 |
Net Income
| 5.531 | 6.884 | 6.607 | -5.73 | 7.012 | 8.054 | 11.427 | 2.607 | 9.411 | 11.351 | 11.982 | 9.377 | 8.468 | 10.538 | 0.903 | 13.03 | 10.916 | 12.698 | 2.586 | 7.087 | 8.367 | 10.807 | 3.782 | 3.743 | -0.578 | 6.042 | 2.036 | 7.148 | 5.15 | 4.941 | 4.816 | 6.045 | 4.804 | 6.012 | 4.488 | 6.429 | 5.818 | 5.928 | 4.166 | 4.977 | 5.216 | 6.194 | 3.261 | 3.861 | 0.227 | 4.914 | 3.721 | 4.043 | 4.563 | 4.849 | 4.478 | 8.229 | 4.099 | 4.9 | 3.746 | 4.147 | 3.875 | 4.451 | 3.172 | 2.29 | 3.101 | 3.622 | 2.754 | 2.233 | 2.531 | 2.855 | 2.385 | 2.64 | 2.12 | 2.303 | 1.829 | 2.104 | 0.542 | 2.156 | 1.484 | 1.622 | 2.377 | 2.762 | 2.029 | 1.813 | 1.054 | 2.279 | 1.532 | 1.43 | 1.901 | 2.213 | 1.787 | 2.058 | 2.018 | 2.336 | 2.076 | 1.947 | 1.825 | 1.787 | 1.512 | 1.059 | 1.067 | 0.938 | 0.671 | 0.594 | 0.67 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 1 | 0.2 | -0.6 | -0.6 | -0.8 | -0.8 | -0.6 | -0.7 | -0.7 | -0.4 | -0.4 | -0.5 | -0.3 | -0.3 | -0.2 | 0 | 0 | -0.1 | -0.1 |
Net Income Ratio
| 0.033 | 0.041 | 0.042 | -0.037 | 0.047 | 0.053 | 0.077 | 0.018 | 0.067 | 0.081 | 0.091 | 0.072 | 0.067 | 0.083 | 0.008 | 0.111 | 0.1 | 0.151 | 0.023 | 0.058 | 0.071 | 0.086 | 0.033 | 0.032 | -0.005 | 0.052 | 0.019 | 0.065 | 0.05 | 0.047 | 0.049 | 0.067 | 0.054 | 0.066 | 0.052 | 0.074 | 0.069 | 0.071 | 0.054 | 0.063 | 0.067 | 0.079 | 0.047 | 0.056 | 0.003 | 0.073 | 0.059 | 0.064 | 0.073 | 0.076 | 0.072 | 0.136 | 0.069 | 0.082 | 0.066 | 0.078 | 0.073 | 0.082 | 0.063 | 0.045 | 0.061 | 0.07 | 0.057 | 0.047 | 0.054 | 0.06 | 0.053 | 0.06 | 0.057 | 0.065 | 0.053 | 0.062 | 0.016 | 0.06 | 0.043 | 0.048 | 0.07 | 0.082 | 0.066 | 0.061 | 0.035 | 0.075 | 0.054 | 0.054 | 0.071 | 0.082 | 0.071 | 0.084 | 0.085 | 0.097 | 0.093 | 0.09 | 0.089 | 0.09 | 0.08 | 0.064 | 0.066 | 0.059 | 0.046 | 0.046 | 0.052 | 0.048 | 0.043 | 0.035 | 0.027 | 0.046 | 0.048 | 0.058 | 0.078 | 0.062 | 0.046 | 0.047 | 0.061 | 0.051 | 0.04 | 0.015 | 0.156 | 0.032 | -0.107 | -0.115 | -0.174 | -0.205 | -0.171 | -0.25 | -0.318 | -0.211 | -0.267 | -0.455 | -0.5 | -1 | -0.667 | 0 | 0 | -1 | -1 |
EPS
| 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 | 0.88 | 0.2 | 0.72 | 0.87 | 0.93 | 0.73 | 0.66 | 0.82 | 0.07 | 1.01 | 0.85 | 0.99 | 0.2 | 0.55 | 0.66 | 0.85 | 0.3 | 0.3 | -0.046 | 0.48 | 0.16 | 0.57 | 0.41 | 0.39 | 0.38 | 0.48 | 0.38 | 0.48 | 0.36 | 0.48 | 0.47 | 0.48 | 0.34 | 0.41 | 0.43 | 0.53 | 0.27 | 0.32 | 0.02 | 0.41 | 0.31 | 0.34 | 0.39 | 0.41 | 0.38 | 0.7 | 0.35 | 0.42 | 0.32 | 0.35 | 0.33 | 0.38 | 0.27 | 0.2 | 0.27 | 0.31 | 0.23 | 0.19 | 0.21 | 0.24 | 0.2 | 0.22 | 0.18 | 0.2 | 0.16 | 0.18 | 0.05 | 0.18 | 0.13 | 0.14 | 0.2 | 0.23 | 0.17 | 0.15 | 0.09 | 0.2 | 0.13 | 0.12 | 0.17 | 0.2 | 0.16 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.15 | 0.11 | 0.12 | 0.097 | 0.022 | 0.059 | 0.022 | 0.02 | 0.016 | 0.037 | 0.009 | 0.016 | 0.016 | 0.055 | 0.025 | 0.02 | 0.013 | 0.037 | 0.018 | 0.013 | 0.009 | 0.01 | 0.031 | 0.007 | -0.057 | -0.057 | -0.076 | -0.076 | -0.057 | -0.07 | -0.07 | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 | 0 | -0.007 | -0.007 | -0.007 |
EPS Diluted
| 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 | 0.88 | 0.2 | 0.72 | 0.87 | 0.93 | 0.73 | 0.66 | 0.82 | 0.07 | 1.01 | 0.85 | 0.99 | 0.2 | 0.55 | 0.66 | 0.85 | 0.3 | 0.3 | -0.046 | 0.48 | 0.16 | 0.57 | 0.41 | 0.39 | 0.38 | 0.48 | 0.38 | 0.48 | 0.36 | 0.48 | 0.47 | 0.48 | 0.34 | 0.41 | 0.43 | 0.53 | 0.27 | 0.32 | 0.02 | 0.41 | 0.31 | 0.34 | 0.38 | 0.41 | 0.38 | 0.7 | 0.34 | 0.41 | 0.31 | 0.35 | 0.33 | 0.38 | 0.27 | 0.19 | 0.26 | 0.31 | 0.23 | 0.19 | 0.21 | 0.24 | 0.2 | 0.22 | 0.18 | 0.2 | 0.16 | 0.18 | 0.05 | 0.18 | 0.12 | 0.13 | 0.2 | 0.23 | 0.17 | 0.15 | 0.08 | 0.19 | 0.13 | 0.12 | 0.15 | 0.18 | 0.15 | 0.17 | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.08 | 0.1 | 0.087 | 0.022 | 0.056 | 0.022 | 0.02 | 0.016 | 0.037 | 0.009 | 0.016 | 0.016 | 0.055 | 0.025 | 0.02 | 0.013 | 0.037 | 0.018 | 0.013 | 0.009 | 0.01 | 0.029 | 0.007 | -0.057 | -0.057 | -0.076 | -0.076 | -0.057 | -0.067 | -0.07 | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 | 0 | -0.007 | -0.007 | -0.007 |
EBITDA
| 18.741 | 21.289 | 20.819 | 6.229 | 21.847 | 25.555 | 20.744 | 10.592 | 21.701 | 23.956 | 19.844 | 21.652 | 21.241 | 25.079 | 17.757 | 25.866 | 23.126 | 22.024 | 6.664 | 17.714 | 19.242 | 28.283 | 17.841 | 19.093 | 17.918 | 19.446 | 15.551 | 16.463 | 15.379 | 18.134 | 14.58 | 13.554 | 14.128 | 17.121 | 13.602 | 14.94 | 13.955 | 15.432 | 11 | 12.828 | 13.137 | 15.659 | 10.902 | 10.755 | 11.357 | 12.438 | 9.789 | 9.215 | 10.906 | 11.911 | 11.207 | 14.493 | 10.012 | 12.306 | 10.014 | 9.195 | 10.145 | 11.426 | 8.677 | 7.572 | 8.689 | 9.964 | 7.932 | 7.168 | 5.931 | 8.229 | 7.246 | 7.193 | 4.795 | 5.216 | 4.287 | 6.593 | 5.144 | 6.672 | 5.246 | 4.915 | 6.451 | 6.758 | 5.41 | 5.461 | 4.041 | 6.181 | 4.581 | 4.387 | 5.386 | 5.899 | 4.916 | 5.148 | 5.378 | 5.961 | 5.342 | 5.096 | 4.994 | 4.973 | 4.451 | 3.389 | 3.436 | 3.228 | 2.662 | 2.456 | 2.6 | 2.4 | 2 | 1.6 | 1.9 | 2 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 | 1.1 | 0.9 | 1.1 | 0.9 | 0.5 | 0.3 | 0 | -0.4 | -0.3 | -0.3 | -0.6 | -0.2 | -0.3 | -0.4 | -0.4 | -0.2 | -0.1 | -0.7 | 0.2 | 0.1 | 0.1 |
EBITDA Ratio
| 0.112 | 0.144 | 0.118 | 0.134 | 0.145 | 0.164 | 0.144 | 0.141 | 0.135 | 0.175 | 0.151 | 0.187 | 0.169 | 0.198 | 0.158 | 0.22 | 0.212 | 0.217 | 0.059 | 0.145 | 0.164 | 0.224 | 0.153 | 0.147 | 0.158 | 0.169 | 0.144 | 0.15 | 0.149 | 0.174 | 0.149 | 0.121 | 0.16 | 0.189 | 0.157 | 0.146 | 0.166 | 0.185 | 0.142 | 0.136 | 0.169 | 0.182 | 0.156 | 0.137 | 0.173 | 0.179 | 0.151 | 0.147 | 0.149 | 0.186 | 0.18 | 0.239 | 0.168 | 0.205 | 0.176 | 0.172 | 0.19 | 0.211 | 0.172 | 0.15 | 0.17 | 0.164 | 0.165 | 0.15 | 0.158 | 0.168 | 0.16 | 0.163 | 0.161 | 0.18 | 0.156 | 0.195 | 0.155 | 0.181 | 0.136 | 0.156 | 0.186 | 0.201 | 0.177 | 0.179 | 0.164 | 0.189 | 0.162 | 0.164 | 0.201 | 0.218 | 0.197 | 0.209 | 0.226 | 0.248 | 0.24 | 0.236 | 0.243 | 0.25 | 0.235 | 0.206 | 0.213 | 0.204 | 0.184 | 0.19 | 0.202 | 0.19 | 0.174 | 0.14 | 0.196 | 0.185 | 0.162 | 0.175 | 0.186 | 0.175 | 0.161 | 0.153 | 0.171 | 0.165 | 0.147 | 0.134 | 0.063 | 0.143 | 0.161 | 0.058 | -0.043 | -0.103 | -0.086 | -0.107 | -0.273 | -0.105 | -0.2 | -0.364 | -0.667 | -0.667 | -0.333 | -3.5 | 1 | 1 | 1 |