UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
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 | |
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| Revenue
| 9.066 | 38.998 | 13.069 | 16.645 | 9.412 | 12.671 | 6.373 | -3.035 | 28.818 | 16.702 | 5.257 | 18.962 | 9.164 | -5.458 | 7.848 | 24.086 | 17.356 | 3.347 | 19.531 | -12.945 | 9.044 | 4.301 | 9.815 | 21.063 | -7.964 | 22.718 | 16.852 | 9.704 | 12.174 | 6.196 | 5.782 | 4.63 | 4.881 | 7.052 | 6.32 | 9.656 | 2.486 | 9.336 | 5.852 | 11.226 | 17.998 | 9.051 | 8.759 | 7.385 | 9.334 | 9.335 | 8.326 | 7.408 | 10.901 | 7.71 | 9.423 | 17.243 | 15.621 | -0.757 | 8.82 | 11.278 | 9.963 | 13.019 | 7.778 | 7.684 | 10.846 | 6.468 | 3.412 | 8.033 | 8.863 | 7.533 | 9.786 | 9.057 | 10.519 | 7.412 | 11.467 | 9.474 | -24.087 | 13.843 | 6.751 | 9.829 | 7.565 | 5.355 | 7.419 | 6.197 | 6.597 | 6.429 | 6.607 | 5.833 | 5.27 | 6.693 | 7.478 | 7.182 | 7.224 | 7.254 | 7.899 | 7.793 | 7.968 | 7.963 | 9.005 | 8.428 | 7.993 | 8.472 | 9.348 | 9.934 |
| Cost of Revenue
| 0 | 34.003 | 0 | 0 | 0.057 | 0 | 0 | -0.028 | 0 | -0.034 | -0.026 | -0.026 | 0 | -0.037 | -0.031 | -0.026 | 0 | -0.036 | -0.029 | -0.035 | 0 | -0.04 | -0.039 | -0.025 | 0 | -0.034 | -0.036 | -0.041 | 0 | -0.021 | -0.041 | -0.036 | -0.045 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.936 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 9.066 | 4.995 | 13.069 | 16.645 | 9.355 | 12.671 | 6.373 | -3.007 | 28.818 | 16.736 | 5.283 | 18.988 | 9.164 | -5.421 | 7.879 | 24.112 | 17.356 | 3.383 | 19.56 | -12.91 | 9.044 | 4.341 | 9.853 | 21.088 | -7.964 | 22.753 | 16.888 | 9.744 | 12.174 | 6.218 | 5.823 | 4.666 | 4.927 | 7.074 | 6.32 | 9.656 | 2.486 | 9.336 | 5.852 | 11.226 | 17.998 | 9.051 | 8.759 | 7.385 | 9.334 | 9.335 | 8.326 | 7.408 | 10.901 | 7.71 | 9.423 | 17.243 | 15.621 | -0.757 | 8.82 | 11.278 | 9.963 | 13.019 | 7.778 | 7.684 | 10.846 | 6.468 | 3.412 | 8.033 | 8.863 | 7.533 | 9.786 | 9.057 | 10.519 | 7.412 | 11.467 | 9.474 | -24.087 | 13.843 | 6.751 | 9.829 | 7.565 | 6.29 | 8.355 | 6.197 | 6.597 | 6.429 | 6.607 | 5.833 | 5.27 | 6.693 | 7.478 | 7.048 | 7.224 | 7.254 | 7.899 | 7.793 | 7.968 | 7.963 | 9.005 | 8.428 | 7.993 | 8.472 | 9.348 | 9.934 |
| Gross Profit Ratio
| 1 | 0.128 | 1 | 1 | 0.994 | 1 | 1 | 0.991 | 1 | 1.002 | 1.005 | 1.001 | 1 | 0.993 | 1.004 | 1.001 | 1 | 1.011 | 1.001 | 0.997 | 1 | 1.009 | 1.004 | 1.001 | 1 | 1.002 | 1.002 | 1.004 | 1 | 1.003 | 1.007 | 1.008 | 1.009 | 1.003 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.175 | 1.126 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56 | 1.704 | 1.987 | 2.132 | 1.941 | 1.79 | 2.144 | 1.259 | 3.401 | 1.785 | 2.086 | 2.386 | 1.663 | 1.759 | 2.046 | 1.817 | 1.793 | 1.904 | 1.774 | 2.513 | 2.057 | 2.148 | 2.199 | 3.103 | 2.287 | 2.73 | 2.656 | 2.356 | 2.33 | 1.975 | 2.055 | 2.551 | 1.767 | 2.411 | 2.875 | 5.766 | 1.635 | 2.064 | 2.066 | 2.284 | 1.927 | 1.848 | 1.972 | 1.732 | 1.649 | 1.853 | 1.81 | 1.655 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3.758 | 0.159 | -0.042 | -0.03 | 0 | 0 | -0.042 | -0.067 | -0.071 | -0.05 | -0.038 | 5.643 | -0.037 | -0.031 | -0.026 | -0.03 | 2.56 | 1.704 | 1.987 | 2.132 | 1.941 | 1.79 | 2.144 | 1.259 | 3.401 | 1.785 | 2.086 | 2.386 | 1.663 | 1.759 | 2.046 | 1.817 | 1.793 | 1.904 | 1.774 | 2.513 | 2.057 | 2.148 | 2.199 | 3.103 | 2.287 | 2.73 | 2.656 | 2.356 | 2.33 | 1.975 | 2.055 | 2.551 | 1.767 | 2.411 | 2.875 | 2.624 | 1.635 | 2.064 | 2.066 | 2.284 | 1.927 | 1.848 | 1.972 | 1.732 | 1.649 | 1.853 | 1.81 | 1.655 | 1.702 | 1.841 | 2.034 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0.218 | 5.737 | 5.029 | 5.064 | 4.678 | 6.905 | 6.13 | 5.825 | 6.357 | 6.115 | 6.292 | 7.126 | 0 | 6.339 | 5.704 | 6.193 | 7.555 | 4.001 | 3.606 | 3.418 | 4.041 | 4.062 | 4.581 | 3.448 | 3.761 | 3.875 | 4.68 | 4.066 | 3.669 | 4.032 | 4.77 | 5.248 | 2.291 | 5.085 | 5.295 | 5.895 | 5.07 | 4.628 | 5.222 | 4.826 | 4.877 | 3.993 | 6.092 | 6.327 | 4.825 | 4.803 | 5.359 | 6.05 | 4.349 | 5.466 | 5.046 | 5.795 | 4.156 | 5.245 | 4.44 | 4.964 | 6.103 | 4.326 | 4.422 | 4.9 | 6.913 | 6.083 | 5.96 | 8.256 | 4.556 | 6.387 | 8.76 | 7.084 | 6.552 | 6.215 | 9.611 | 10.67 | -16.76 | 6.959 | 8.265 | 7.438 | 6.296 | 6.656 | 5.788 | 6.832 | 6.002 | 6.358 | 6.886 | 7.088 | 12.095 | 7.522 | 8.914 | 7.276 | 6.777 | 7.125 | 6.899 | 7.126 | 7.292 | 6.78 | 7.682 | 7.42 | 10.03 | 8.063 | 8.182 | 10.178 |
| Operating Expenses
| -0.218 | 1.98 | 5.029 | 5.023 | 4.648 | 6.905 | 6.13 | 5.784 | 6.29 | 6.043 | 6.242 | 7.088 | 5.643 | 6.302 | 5.673 | 6.167 | 7.524 | 6.525 | 5.281 | 5.37 | 6.145 | 5.963 | 6.332 | 5.568 | 4.983 | 7.242 | 6.429 | 6.111 | 6.008 | 5.674 | 6.487 | 7.258 | 4.063 | 6.856 | 7.16 | 7.636 | 7.548 | 6.629 | 7.304 | 6.945 | 7.98 | 6.591 | 8.706 | 8.7 | 7.18 | 6.96 | 7.163 | 7.971 | 6.382 | 7.025 | 7.457 | 8.67 | 6.779 | 6.88 | 6.505 | 7.03 | 8.387 | 6.253 | 6.27 | 6.871 | 8.644 | 7.732 | 7.813 | 10.066 | 6.211 | 8.089 | 10.6 | 9.118 | 6.552 | 7.966 | 9.611 | 10.67 | -16.76 | 6.959 | 8.265 | 7.438 | 6.296 | 6.656 | 5.788 | 6.832 | 6.002 | 6.358 | 6.886 | 7.088 | 12.095 | 7.522 | 8.914 | 7.276 | 6.777 | 7.125 | 6.899 | 7.126 | 7.292 | 6.78 | 7.682 | 7.42 | 10.03 | 8.063 | 8.182 | 10.178 |
| Operating Income
| 9.284 | 33.26 | 8.065 | 11.611 | 4.764 | 5.766 | 0.243 | -8.819 | 22.473 | 10.658 | -0.986 | 11.874 | 3.495 | -11.76 | 2.176 | 17.919 | 9.801 | -3.178 | 14.25 | -18.315 | 2.871 | -1.662 | 3.483 | 15.496 | -12.984 | 15.476 | 10.423 | 3.593 | 6.118 | 0.522 | -0.706 | -2.628 | 0.819 | 0.196 | -0.879 | 1.987 | -5.06 | 2.659 | -1.518 | 4.239 | 10.018 | 3.041 | -0.064 | -1.416 | 2.153 | 2.202 | 0.992 | -0.586 | 4.076 | 0.618 | 2.098 | 8.725 | 8.842 | -7.637 | 2.316 | 4.248 | 1.575 | 6.766 | 1.508 | 0.812 | 2.202 | -1.264 | -4.401 | -2.033 | 2.652 | -0.556 | -0.814 | -0.061 | 4.316 | -0.554 | 1.857 | -1.196 | -7.328 | 6.884 | -1.514 | 2.391 | 1.27 | -1.302 | 1.631 | -0.635 | 0.595 | 0.071 | -0.279 | -1.255 | -6.825 | -0.829 | -1.436 | -0.094 | 0.447 | 0.129 | 1 | 0.667 | 0.676 | 1.184 | 1.324 | 1.008 | -2.037 | 0.408 | 1.166 | -0.244 |
| Operating Income Ratio
| 1.024 | 0.853 | 0.617 | 0.698 | 0.506 | 0.455 | 0.038 | 2.906 | 0.78 | 0.638 | -0.187 | 0.626 | 0.381 | 2.155 | 0.277 | 0.744 | 0.565 | -0.95 | 0.73 | 1.415 | 0.317 | -0.387 | 0.355 | 0.736 | 1.63 | 0.681 | 0.618 | 0.37 | 0.503 | 0.084 | -0.122 | -0.568 | 0.168 | 0.028 | -0.139 | 0.206 | -2.035 | 0.285 | -0.259 | 0.378 | 0.557 | 0.336 | -0.007 | -0.192 | 0.231 | 0.236 | 0.119 | -0.079 | 0.374 | 0.08 | 0.223 | 0.506 | 0.566 | 10.094 | 0.263 | 0.377 | 0.158 | 0.52 | 0.194 | 0.106 | 0.203 | -0.195 | -1.29 | -0.253 | 0.299 | -0.074 | -0.083 | -0.007 | 0.41 | -0.075 | 0.162 | -0.126 | 0.304 | 0.497 | -0.224 | 0.243 | 0.168 | -0.243 | 0.22 | -0.102 | 0.09 | 0.011 | -0.042 | -0.215 | -1.295 | -0.124 | -0.192 | -0.013 | 0.062 | 0.018 | 0.127 | 0.086 | 0.085 | 0.149 | 0.147 | 0.12 | -0.255 | 0.048 | 0.125 | -0.025 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | -0.012 | 0 | -0.003 | -0.014 | -0.011 | -0.037 | -0.023 | -0.012 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.038 | 0 | -0.27 | 0 | -0.182 | 0 | 0 | 0 | -0.11 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 9.284 | 33.26 | 8.065 | 11.611 | 4.753 | 5.766 | 0.24 | -8.833 | 22.462 | 10.621 | -1.009 | 11.862 | 3.49 | -11.76 | 2.176 | 17.919 | 9.801 | -3.178 | 14.25 | -18.315 | 2.871 | -1.662 | 3.483 | 15.496 | -12.984 | 15.476 | 10.423 | 3.593 | 6.118 | 0.522 | -0.706 | -2.628 | 0.819 | 0.196 | -0.879 | 1.987 | -5.06 | 2.651 | -1.518 | 4.201 | 10.018 | 2.771 | -0.064 | -1.598 | 2.153 | 2.202 | 0.992 | -0.697 | 4.001 | 0.618 | 2.098 | 8.725 | 8.842 | -7.637 | 2.316 | 4.248 | 1.575 | 6.766 | 1.508 | 0.812 | 2.202 | -1.264 | -4.401 | -2.033 | 2.652 | -0.556 | -0.814 | -0.061 | 3.967 | -0.554 | 1.857 | -1.196 | -7.328 | 6.884 | -1.514 | 2.391 | 1.27 | -1.302 | 1.631 | -0.635 | 0.595 | 0.071 | -0.279 | -1.255 | -6.825 | -0.829 | -1.436 | -0.094 | 0.447 | 0.129 | 1 | 0.667 | 0.676 | 1.184 | 1.324 | 1.008 | -2.037 | 0.408 | 1.166 | -0.244 |
| Income Before Tax Ratio
| 1.024 | 0.853 | 0.617 | 0.698 | 0.505 | 0.455 | 0.038 | 2.91 | 0.779 | 0.636 | -0.192 | 0.626 | 0.381 | 2.155 | 0.277 | 0.744 | 0.565 | -0.95 | 0.73 | 1.415 | 0.317 | -0.387 | 0.355 | 0.736 | 1.63 | 0.681 | 0.618 | 0.37 | 0.503 | 0.084 | -0.122 | -0.568 | 0.168 | 0.028 | -0.139 | 0.206 | -2.035 | 0.284 | -0.259 | 0.374 | 0.557 | 0.306 | -0.007 | -0.216 | 0.231 | 0.236 | 0.119 | -0.094 | 0.367 | 0.08 | 0.223 | 0.506 | 0.566 | 10.094 | 0.263 | 0.377 | 0.158 | 0.52 | 0.194 | 0.106 | 0.203 | -0.195 | -1.29 | -0.253 | 0.299 | -0.074 | -0.083 | -0.007 | 0.377 | -0.075 | 0.162 | -0.126 | 0.304 | 0.497 | -0.224 | 0.243 | 0.168 | -0.243 | 0.22 | -0.102 | 0.09 | 0.011 | -0.042 | -0.215 | -1.295 | -0.124 | -0.192 | -0.013 | 0.062 | 0.018 | 0.127 | 0.086 | 0.085 | 0.149 | 0.147 | 0.12 | -0.255 | 0.048 | 0.125 | -0.025 |
| Income Tax Expense
| 1.905 | 6.921 | 1.56 | 2.433 | 1.113 | 0.532 | 0.132 | -1.921 | 4.657 | 2.543 | -0.271 | 2.643 | 0.761 | -2.762 | 0.35 | 3.72 | 1.97 | -0.765 | 2.504 | -3.369 | -0.19 | -0.579 | 0.663 | 3.697 | -2.656 | 3.507 | 2.151 | 0.906 | -1.152 | 0.356 | -0.197 | -0.514 | 0.327 | -0.153 | -0.307 | 0.8 | -2.479 | 0.731 | -0.646 | 1.461 | 2.053 | -0.502 | -0.275 | -0.193 | 0.295 | 0.498 | -0.079 | 0.067 | 1.477 | 0.288 | 0.504 | 3.226 | 2.227 | -2.345 | 0.92 | 0.464 | -0.005 | 1.736 | 0.234 | 0.313 | 0.589 | -0.374 | -0.031 | -0.484 | 0.621 | 0.472 | -0.244 | 0.066 | -0.15 | 0.011 | 0.289 | -0.15 | -2.261 | 2.389 | -0.671 | 0.724 | 0.134 | -0.094 | 0.213 | -0.094 | -0.018 | -0.168 | -0.49 | -0.122 | -1.834 | -0.365 | -0.766 | 0.266 | 0.475 | -0.198 | 0.119 | 0.084 | 0.094 | 0.384 | 0.112 | 0.591 | -0.661 | 0.256 | 0.332 | -0.156 |
| Net Income
| 7.359 | 26.318 | 6.475 | 9.15 | 3.615 | 5.205 | 0.08 | -6.942 | 17.779 | 8.052 | -0.765 | 9.192 | 2.708 | -9.012 | 1.799 | 14.169 | 7.802 | -2.447 | 11.712 | -14.979 | 3.03 | -1.117 | 2.712 | 11.645 | -10.352 | 11.938 | 8.149 | 2.657 | 7.204 | 0.134 | -0.555 | -1.973 | 0.279 | 0.319 | -0.713 | 1.282 | -2.696 | 1.897 | -0.788 | 2.504 | 5.382 | 3.107 | 0.015 | -1.528 | 1.721 | 1.566 | 0.875 | -0.91 | 2.469 | 0.13 | 1.441 | 5.227 | 6.388 | -4.687 | 1.256 | 3.36 | 1.417 | 4.66 | 1.185 | 0.335 | 1.635 | -0.738 | -3.917 | -1.27 | 2.16 | -0.951 | -0.415 | -0.141 | 1.819 | -0.515 | 1.671 | -0.832 | 0.955 | 2.034 | -0.798 | 1.679 | 0.725 | -1.248 | 1.395 | -0.547 | 0.39 | 0.141 | 0.067 | -0.874 | -4.769 | -0.464 | -0.669 | -0.494 | -0.028 | 0.327 | 0.723 | 0.477 | 0.475 | 0.646 | 0.975 | 0.344 | -1.499 | 0.163 | 0.687 | -0.047 |
| Net Income Ratio
| 0.812 | 0.675 | 0.495 | 0.55 | 0.384 | 0.411 | 0.012 | 2.287 | 0.617 | 0.482 | -0.146 | 0.485 | 0.295 | 1.651 | 0.229 | 0.588 | 0.45 | -0.731 | 0.6 | 1.157 | 0.335 | -0.26 | 0.276 | 0.553 | 1.3 | 0.525 | 0.484 | 0.274 | 0.592 | 0.022 | -0.096 | -0.426 | 0.057 | 0.045 | -0.113 | 0.133 | -1.084 | 0.203 | -0.135 | 0.223 | 0.299 | 0.343 | 0.002 | -0.207 | 0.184 | 0.168 | 0.105 | -0.123 | 0.226 | 0.017 | 0.153 | 0.303 | 0.409 | 6.195 | 0.142 | 0.298 | 0.142 | 0.358 | 0.152 | 0.044 | 0.151 | -0.114 | -1.148 | -0.158 | 0.244 | -0.126 | -0.042 | -0.016 | 0.173 | -0.069 | 0.146 | -0.088 | -0.04 | 0.147 | -0.118 | 0.171 | 0.096 | -0.233 | 0.188 | -0.088 | 0.059 | 0.022 | 0.01 | -0.15 | -0.905 | -0.069 | -0.09 | -0.069 | -0.004 | 0.045 | 0.091 | 0.061 | 0.06 | 0.081 | 0.108 | 0.041 | -0.188 | 0.019 | 0.073 | -0.005 |
| EPS
| 2.32 | 8.31 | 2.04 | 2.89 | 1.14 | 1.64 | 0.025 | -2.18 | 5.62 | 2.54 | -0.24 | 2.9 | 0.86 | -2.84 | 0.57 | 4.46 | 2.46 | -0.76 | 3.58 | -4.58 | 0.93 | -0.34 | 0.82 | 3.53 | -3.14 | 3.62 | 2.46 | 0.8 | 2.17 | 0.04 | -0.17 | -0.59 | 0.083 | 0.09 | -0.19 | 0.35 | -0.73 | 0.51 | -0.21 | 0.68 | 2.15 | 0.83 | 0.004 | -0.41 | 0.49 | 0.41 | 0.23 | -0.24 | 0.66 | 0.03 | 0.38 | 1.36 | 1.66 | -1.23 | 0.33 | 0.88 | 0.37 | 1.2 | 0.31 | 0.09 | 0.42 | -0.19 | -1.02 | -0.33 | 0.56 | -0.25 | -0.11 | -0.037 | 0.47 | -0.13 | 0.43 | -0.22 | 0.25 | 0.53 | -0.21 | 0.43 | 0.19 | -0.32 | 0.35 | -0.14 | 0.099 | 0.04 | 0.02 | -0.22 | -1.19 | -0.12 | -0.17 | -0.14 | -0.008 | 0.09 | 0.21 | 0.14 | 0.13 | 0.18 | 0.27 | 0.08 | -0.36 | 0.04 | 0.17 | -0.012 |
| EPS Diluted
| 2.32 | 8.31 | 2.04 | 2.89 | 1.14 | 1.64 | 0.025 | -2.18 | 5.62 | 2.54 | -0.24 | 2.9 | 0.86 | -2.84 | 0.57 | 4.46 | 2.46 | -0.76 | 3.58 | -4.58 | 0.93 | -0.34 | 0.82 | 3.53 | -3.14 | 3.62 | 2.46 | 0.8 | 2.17 | 0.04 | -0.17 | -0.59 | 0.083 | 0.09 | -0.19 | 0.35 | -0.73 | 0.51 | -0.21 | 0.68 | 2.15 | 0.83 | 0.004 | -0.41 | 0.49 | 0.41 | 0.23 | -0.24 | 0.66 | 0.03 | 0.38 | 1.36 | 1.66 | -1.23 | 0.33 | 0.88 | 0.37 | 1.2 | 0.31 | 0.09 | 0.42 | -0.19 | -1.02 | -0.33 | 0.56 | -0.25 | -0.11 | -0.037 | 0.47 | -0.13 | 0.43 | -0.22 | 0.25 | 0.53 | -0.21 | 0.43 | 0.19 | -0.32 | 0.35 | -0.14 | 0.099 | 0.04 | 0.02 | -0.22 | -1.19 | -0.12 | -0.17 | -0.12 | -0.007 | 0.09 | 0.21 | 0.14 | 0.13 | 0.18 | 0.27 | 0.08 | -0.36 | 0.04 | 0.17 | -0.012 |
| EBITDA
| 9.782 | 33.879 | 8.392 | 12.086 | 5.045 | 5.895 | 0.387 | -8.644 | 22.895 | 11.376 | -0.395 | 12.202 | 4.39 | -11.158 | 2.812 | 18.544 | 11.16 | -3.079 | 14.333 | -17.708 | 3.042 | -1.388 | 3.754 | 15.819 | -12.731 | 15.718 | 10.721 | 3.868 | 6.305 | 0.688 | -0.532 | -2.453 | 1.016 | 0.284 | -0.609 | 2.129 | -4.857 | 2.85 | -1.299 | 4.439 | 10.32 | 3.484 | 0.243 | -1.097 | 2.734 | 2.69 | 1.457 | -0.266 | 4.303 | 1.007 | 1.933 | 9.244 | 9.228 | -7.18 | 2.439 | 4.956 | 1.958 | 7.174 | 1.917 | 1.228 | 2.607 | -0.849 | -4.143 | -1.197 | 3.002 | -0.046 | -0.258 | 0.524 | 6.005 | -0.158 | 2.428 | -0.755 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0.428 | 3.375 | 1.216 | 0.642 | -0.442 | 0.883 | -0.613 | -1.212 | 0.069 | -1.051 | 2.035 | 1.203 | 0.89 | -0.881 | 1.855 | 2.902 | 1.169 | -1.942 | 2.831 | 1.457 | 0.045 |
| EBITDA Ratio
| 1.079 | 0.869 | 0.642 | 0.726 | 0.536 | 0.465 | 0.061 | 2.848 | 0.794 | 0.681 | -0.075 | 0.643 | 0.479 | 2.044 | 0.358 | 0.77 | 0.643 | -0.92 | 0.734 | 1.368 | 0.336 | -0.323 | 0.382 | 0.751 | 1.599 | 0.692 | 0.636 | 0.399 | 0.518 | 0.111 | -0.092 | -0.53 | 0.208 | 0.04 | -0.096 | 0.22 | -1.954 | 0.305 | -0.222 | 0.395 | 0.573 | 0.385 | 0.028 | -0.149 | 0.293 | 0.288 | 0.175 | -0.036 | 0.395 | 0.131 | 0.205 | 0.536 | 0.591 | 9.491 | 0.277 | 0.439 | 0.197 | 0.551 | 0.247 | 0.16 | 0.24 | -0.131 | -1.214 | -0.149 | 0.339 | -0.006 | -0.026 | 0.058 | 0.571 | -0.021 | 0.212 | -0.08 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0.069 | 0.512 | 0.189 | 0.097 | -0.076 | 0.168 | -0.092 | -0.162 | 0.01 | -0.145 | 0.28 | 0.152 | 0.114 | -0.111 | 0.233 | 0.322 | 0.139 | -0.243 | 0.334 | 0.156 | 0.005 |