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 | 4.995 | 13.069 | 16.645 | 9.412 | 12.701 | 6.399 | -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 | 2.522 | 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 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0.057 | 0.03 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.522 | 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 | 1 | 1 | 1 | 0.994 | 0.998 | 0.996 | 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 | 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 | 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 | 0 | 0.159 | 2.082 | 0.924 | 3.137 | 2.036 | 2.272 | 2.946 | 2.733 | 1.899 | 2.918 | 1.501 | 1.777 | 1.734 | 2.103 | 1.621 | 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
| 9.066 | 1.98 | 2.127 | -2.241 | -1.089 | 3.137 | 2.036 | 2.272 | -6.346 | 1.777 | 1.899 | -7.141 | -5.695 | 1.777 | 1.734 | 2.103 | -7.583 | 2.56 | 1.704 | 1.987 | -8.335 | 1.941 | 1.79 | 2.144 | -6.304 | 3.401 | 1.785 | 2.086 | -8.442 | 1.663 | 1.759 | 2.046 | -5.925 | 1.793 | 1.904 | 1.774 | -10.095 | 2.057 | 2.148 | 2.199 | -11.083 | 2.287 | 2.73 | 2.656 | -9.536 | 2.33 | 1.975 | 2.055 | 16.658 | 1.767 | 2.411 | 2.875 | 8,395.547 | 1.635 | 2.064 | 2.066 | 8,036.731 | 1.927 | 1.848 | 1.972 | 7,047.896 | 1.649 | 1.853 | 1.81 | 7,233.605 | 1.702 | 1.841 | 2.034 | 0 | 1.751 | 2.053 | 2.116 | 5,831.327 | 1.848 | -8.265 | -7.438 | -6.297 | -6.695 | -5.788 | -6.832 | -6.002 | -6.429 | -6.861 | -7.063 | -12.054 | -7.482 | -8.874 | -7.234 | -6.719 | -7.053 | -6.838 | -7.054 | -7.21 | -6.672 | -2.284 | -7.381 | -9.992 | -8 | -8.187 | -10.045 |
| Operating Expenses
| 9.066 | 1.98 | 2.285 | 2.241 | 1.089 | 3.137 | 2.036 | 2.272 | -6.346 | 1.777 | 1.899 | -7.141 | -5.695 | 1.777 | 1.734 | 2.103 | -7.583 | 2.56 | 1.704 | 1.987 | -6.204 | 1.941 | 1.79 | 2.144 | -5.045 | 3.401 | 1.785 | 2.086 | -6.056 | 1.663 | 1.759 | 2.046 | -4.108 | 1.793 | 1.904 | 1.774 | -7.583 | 2.057 | 2.148 | 2.199 | -7.98 | 2.287 | 2.73 | 2.656 | -7.18 | 2.33 | 1.975 | 2.055 | 9.605 | 1.767 | 2.411 | 2.875 | 8,389.781 | 1.635 | 2.064 | 2.066 | 8,030.984 | 1.927 | 1.848 | 1.972 | 7,042.585 | 1.649 | 1.853 | 1.81 | 7,231.903 | 1.702 | 1.841 | 2.034 | -26.287 | 1.751 | 2.053 | 2.116 | 5,831.327 | 1.848 | -8.265 | -7.438 | -6.297 | -6.695 | -5.788 | -6.832 | -6.002 | -6.429 | -6.861 | -7.063 | -12.054 | -7.482 | -8.874 | -7.234 | -6.719 | -7.053 | -6.838 | -7.054 | -7.21 | -6.672 | -2.284 | -7.381 | -9.992 | -8 | -8.187 | -10.045 |
| Operating Income
| 0 | 3.015 | 8.065 | -0.029 | -0.025 | 5.737 | 0.211 | -8.993 | 22.473 | 10.631 | -1.013 | 11.847 | 3.469 | -11.775 | 2.149 | 17.889 | 9.773 | -3.212 | 14.216 | -18.348 | 2.84 | -1.695 | 3.375 | 15.342 | -13.009 | 15.444 | 10.3 | 3.563 | 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 | 2.875 | -0.064 | -1.598 | 2.153 | 2.202 | 0.992 | -0.697 | 4.001 | 0.618 | 2.098 | 8.725 | 1.073 | -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 | -0.243 | 2.309 | -0 | -7.328 | 6.884 | -1.514 | 2.391 | 1.268 | -0.405 | 2.567 | -0.635 | 0.595 | 0 | -0.254 | -1.229 | -6.785 | -0.789 | -1.396 | -0.187 | 0.506 | 0.2 | 1.061 | 0.739 | 0.758 | 1.292 | 6.721 | 1.047 | -1.999 | 0.471 | 1.161 | -0.111 |
| Operating Income Ratio
| 0 | 0.604 | 0.617 | -0.002 | -0.003 | 0.452 | 0.033 | 2.991 | 0.78 | 0.635 | -0.192 | 0.624 | 0.379 | 2.172 | 0.273 | 0.742 | 0.563 | -0.95 | 0.727 | 1.421 | 0.314 | -0.391 | 0.343 | 0.728 | 1.633 | 0.679 | 0.61 | 0.366 | 0.503 | 0.084 | -0.121 | -0.563 | 0.166 | 0.028 | -0.139 | 0.206 | -2.006 | 0.284 | -0.259 | 0.374 | 0.557 | 0.318 | -0.007 | -0.216 | 0.231 | 0.236 | 0.119 | -0.094 | 0.367 | 0.08 | 0.223 | 0.506 | 0.069 | 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 | -0.033 | 0.201 | -0 | 0.304 | 0.497 | -0.224 | 0.243 | 0.168 | -0.064 | 0.307 | -0.102 | 0.09 | 0 | -0.038 | -0.211 | -1.287 | -0.118 | -0.187 | -0.026 | 0.07 | 0.028 | 0.134 | 0.095 | 0.095 | 0.162 | 0.746 | 0.124 | -0.25 | 0.056 | 0.124 | -0.011 |
| Total Other Income Expenses Net
| 9.284 | 30.246 | 0 | -0.012 | 1.707 | -3.768 | -0.003 | -0.014 | 43.928 | -0.071 | -0.023 | -1.289 | -0.004 | 0 | -0.031 | -0.026 | -1.359 | 0 | 0.368 | 0 | -0.171 | 0 | -0.271 | -0.323 | 0 | -0.241 | -0.298 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.009 | -0.024 | -0.038 | 0 | -0.104 | 0 | -0.182 | 0 | 0 | 0 | -0.11 | -0.075 | 0 | 0 | 0 | 7.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.401 | 0 | 0 | 0 | 0 | 0 | -0.349 | -0.554 | -0.453 | -1.196 | 0 | 6.884 | 0 | 0 | 0.002 | -0.897 | -0.936 | -0 | 0 | 0.071 | -0.025 | -0.026 | -0.04 | -0.04 | -1.436 | 0.093 | -0.059 | -0.071 | -0.061 | -0.072 | -0.082 | -0.108 | -5.398 | -0.039 | -0.038 | -0.063 | 1.166 | -0.133 |
| 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 | -0.366 | 2.567 | -0.635 | 0.595 | 0.071 | -0.279 | -1.255 | -6.825 | -0.829 | -1.436 | -0.228 | 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 | 6.659 | 0.617 | 0.698 | 0.505 | 0.454 | 0.038 | 2.937 | 0.779 | 0.635 | -0.191 | 0.625 | 0.381 | 2.17 | 0.276 | 0.743 | 0.565 | -0.939 | 0.729 | 1.419 | 0.317 | -0.383 | 0.353 | 0.735 | 1.63 | 0.68 | 0.617 | 0.369 | 0.503 | 0.084 | -0.121 | -0.563 | 0.166 | 0.028 | -0.139 | 0.206 | -2.006 | 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 | -0.058 | 0.307 | -0.102 | 0.09 | 0.011 | -0.042 | -0.215 | -1.295 | -0.124 | -0.192 | -0.032 | 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 | 0.233 | 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 | -6.912 | 17.779 | 8.052 | -0.738 | 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 | -0.313 | 2.331 | -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 | 5.269 | 0.495 | 0.55 | 0.384 | 0.41 | 0.012 | 2.298 | 0.617 | 0.481 | -0.14 | 0.484 | 0.295 | 1.663 | 0.228 | 0.588 | 0.45 | -0.723 | 0.599 | 1.16 | 0.335 | -0.257 | 0.275 | 0.552 | 1.3 | 0.525 | 0.483 | 0.273 | 0.592 | 0.022 | -0.095 | -0.423 | 0.057 | 0.045 | -0.113 | 0.133 | -1.069 | 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 | -0.05 | 0.279 | -0.088 | 0.059 | 0.022 | 0.01 | -0.15 | -0.905 | -0.069 | -0.09 | -0.07 | -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 | -2.17 | 5.62 | 2.54 | -0.23 | 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 | -0.08 | 0.59 | -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 | -2.17 | 5.62 | 2.54 | -0.23 | 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 | -0.08 | 0.59 | -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 | 0 | 8.392 | 0.434 | 0.256 | 5.895 | 0.387 | -8.644 | 22.87 | 11.349 | -0.395 | 12.175 | 4.39 | -11.158 | 2.785 | 18.514 | 11.16 | -3.079 | 14.333 | -17.708 | 3.042 | -1.388 | 3.754 | 15.819 | -12.731 | 15.718 | 10.721 | 3.868 | 6.239 | 0.655 | -0.532 | -2.453 | 0.804 | 0.255 | -0.749 | 2.223 | -4.195 | 2.85 | -1.215 | 4.203 | 7.737 | 3.318 | 0.243 | -1.22 | 2.596 | 2.553 | 1.26 | -0.266 | 4.303 | 0.807 | 1.933 | 9.257 | 9.228 | -6.576 | 2.747 | 4.223 | 1.958 | 6.803 | 1.829 | 1.228 | 2.607 | -0.698 | -0 | -0.917 | 3.002 | -0 | -0.103 | 0.524 | 6.005 | 0.718 | 3.881 | -0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0.422 | 3.152 | 0.549 | 0.103 | -0.987 | 0.883 | -0.613 | -1.212 | 0.069 | -1.051 | 2.035 | 1.045 | 0.785 | -0.881 | 1.701 | 2.902 | 1.096 | -2.064 | 0.626 | 1.309 | 0.045 |
| EBITDA Ratio
| 1.079 | 0 | 0.642 | 0.026 | 0.027 | 0.464 | 0.06 | 2.874 | 0.794 | 0.678 | -0.075 | 0.641 | 0.479 | 2.059 | 0.353 | 0.768 | 0.643 | -0.91 | 0.733 | 1.372 | 0.336 | -0.32 | 0.381 | 0.75 | 1.599 | 0.691 | 0.635 | 0.397 | 0.512 | 0.105 | -0.091 | -0.526 | 0.163 | 0.036 | -0.119 | 0.23 | -1.663 | 0.305 | -0.208 | 0.374 | 0.43 | 0.367 | 0.028 | -0.165 | 0.278 | 0.273 | 0.151 | -0.036 | 0.395 | 0.105 | 0.205 | 0.537 | 0.591 | 8.691 | 0.311 | 0.374 | 0.197 | 0.523 | 0.235 | 0.16 | 0.24 | -0.108 | -0 | -0.114 | 0.339 | -0 | -0.011 | 0.058 | 0.571 | 0.097 | 0.338 | -0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0.068 | 0.478 | 0.085 | 0.016 | -0.169 | 0.168 | -0.092 | -0.162 | 0.01 | -0.145 | 0.28 | 0.132 | 0.101 | -0.111 | 0.214 | 0.322 | 0.13 | -0.258 | 0.074 | 0.14 | 0.005 |