Waterco Limited
ASX:WAT.AX
6.04 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Revenue
| 126.037 | 116.409 | 60.073 | 68.024 | 61.299 | 61.513 | 51.643 | 61.188 | 40.597 | 52.68 | 40.491 | 49.624 | 40.073 | 47.759 | 40.959 | 44.246 | 37.76 | 46.211 | 44.655 | 43.516 | 36.546 | 41.425 | 30.93 | 37.872 | 16.593 | 16.593 | 16.593 | 17.027 | 17.027 | 17.027 | 17.027 | 17.832 | 17.832 | 17.832 | 17.832 | 17.892 | 17.892 | 17.892 | 17.892 | 19.13 | 19.13 | 19.13 | 19.13 | 20.411 | 20.411 | 20.411 | 20.411 | 22.164 | 22.164 | 22.164 | 22.164 | 20.301 | 20.301 | 20.301 | 20.301 | 18.522 | 18.522 | 18.522 | 18.522 | 17.491 | 17.491 | 17.491 | 17.491 | 14.947 | 14.947 | 14.947 | 14.947 | 13.969 | 13.969 | 13.969 | 13.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 64.385 | 89.651 | 45.898 | 52.366 | 45.926 | 47.956 | 41.21 | 47.653 | 35.986 | 41.199 | 31.1 | 24.973 | 19.275 | 23.877 | 21.091 | 22.21 | 20.674 | 23.831 | 22.754 | 22.953 | 21.47 | 20.61 | 15.366 | 18.979 | 8.802 | 8.802 | 8.802 | 8.721 | 8.721 | 8.721 | 8.721 | 9.467 | 9.467 | 9.467 | 9.467 | 10.347 | 10.347 | 10.347 | 10.347 | 10.723 | 10.723 | 10.723 | 10.723 | 11.65 | 11.65 | 11.65 | 11.65 | 12.502 | 12.502 | 12.502 | 12.502 | 11.348 | 11.348 | 11.348 | 11.348 | 9.956 | 9.956 | 9.956 | 9.956 | 10.057 | 10.057 | 10.057 | 10.057 | 8.572 | 8.572 | 8.572 | 8.572 | 7.443 | 7.443 | 7.443 | 7.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.652 | 26.758 | 14.175 | 15.658 | 15.373 | 13.557 | 10.433 | 13.535 | 4.611 | 11.481 | 9.391 | 24.651 | 20.798 | 23.882 | 19.868 | 22.036 | 17.086 | 22.38 | 21.901 | 20.563 | 15.076 | 20.815 | 15.564 | 18.893 | 7.791 | 7.791 | 7.791 | 8.306 | 8.306 | 8.306 | 8.306 | 8.365 | 8.365 | 8.365 | 8.365 | 7.544 | 7.544 | 7.544 | 7.544 | 8.408 | 8.408 | 8.408 | 8.408 | 8.76 | 8.76 | 8.76 | 8.76 | 9.662 | 9.662 | 9.662 | 9.662 | 8.953 | 8.953 | 8.953 | 8.953 | 8.566 | 8.566 | 8.566 | 8.566 | 7.435 | 7.435 | 7.435 | 7.435 | 6.375 | 6.375 | 6.375 | 6.375 | 6.526 | 6.526 | 6.526 | 6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Ratio
| 0.489 | 0.23 | 0.236 | 0.23 | 0.251 | 0.22 | 0.202 | 0.221 | 0.114 | 0.218 | 0.232 | 0.497 | 0.519 | 0.5 | 0.485 | 0.498 | 0.452 | 0.484 | 0.49 | 0.473 | 0.413 | 0.502 | 0.503 | 0.499 | 0.47 | 0.47 | 0.47 | 0.488 | 0.488 | 0.488 | 0.488 | 0.469 | 0.469 | 0.469 | 0.469 | 0.422 | 0.422 | 0.422 | 0.422 | 0.439 | 0.439 | 0.439 | 0.439 | 0.429 | 0.429 | 0.429 | 0.429 | 0.436 | 0.436 | 0.436 | 0.436 | 0.441 | 0.441 | 0.441 | 0.441 | 0.462 | 0.462 | 0.462 | 0.462 | 0.425 | 0.425 | 0.425 | 0.425 | 0.427 | 0.427 | 0.427 | 0.427 | 0.467 | 0.467 | 0.467 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 1.145 | 1.033 | 0.9 | 1.105 | 0.808 | 0.756 | 0.902 | 0.817 | 0.685 | 0.681 | 0.653 | 0.837 | 0.857 | 0.725 | 0.631 | 0.593 | 1.153 | 0 | 1.1 | 0 | 1.063 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.083 | 0.13 | 0.081 | 0.162 | 0.227 | 0.203 | 0.131 | 0.126 | 0 | 0.151 | 0 | 0.103 | 0.127 | 0.107 | 0.085 | 0.098 | 0.097 | 0.137 | 0.122 | 0.156 | 0.182 | 0.193 | 0.184 | 0.105 | 3.86 | 3.86 | 3.86 | 3.797 | 3.797 | 3.797 | 3.797 | 3.576 | 3.576 | 3.576 | 3.576 | 3.782 | 3.782 | 3.782 | 3.782 | 4.044 | 4.044 | 4.044 | 4.044 | 4.35 | 4.35 | 4.35 | 4.35 | 4.381 | 4.381 | 4.381 | 4.381 | 3.868 | 3.868 | 3.868 | 3.868 | 3.635 | 3.635 | 3.635 | 3.635 | 2.992 | 2.992 | 2.992 | 2.992 | 2.402 | 2.402 | 2.402 | 2.402 | 2.006 | 2.006 | 2.006 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.474 | 7.376 | 3.198 | 3.493 | 2.917 | 3.28 | 2.698 | 2.95 | 0 | 3.035 | 0 | 2.949 | 2.093 | 2.3 | 2.06 | 2.235 | 1.638 | 2.671 | 1.854 | 2.386 | 1.785 | 2.695 | 1.869 | 2.521 | 0.718 | 0.718 | 0.718 | 0.759 | 0.759 | 0.759 | 0.759 | 0.702 | 0.702 | 0.702 | 0.702 | 0.766 | 0.766 | 0.766 | 0.766 | 0.989 | 0.989 | 0.989 | 0.989 | 1.066 | 1.066 | 1.066 | 1.066 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.923 | 0.923 | 0.923 | 0.923 | 0.814 | 0.814 | 0.814 | 0.814 | 0.798 | 0.798 | 0.798 | 0.798 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.834 | 16.121 | 8.142 | 9.996 | 7.765 | 9.184 | 9.583 | 8.275 | 6.234 | 8.483 | 9.028 | 14.778 | 13.458 | 13.252 | 12.772 | 12.351 | 11.795 | 12.607 | 11.022 | 11.787 | 10.525 | 11.991 | 10.147 | 10.813 | 4.578 | 4.578 | 4.578 | 4.555 | 4.555 | 4.555 | 4.555 | 4.278 | 4.278 | 4.278 | 4.278 | 4.548 | 4.548 | 4.548 | 4.548 | 5.033 | 5.033 | 5.033 | 5.033 | 5.416 | 5.416 | 5.416 | 5.416 | 5.379 | 5.379 | 5.379 | 5.379 | 4.866 | 4.866 | 4.866 | 4.866 | 4.557 | 4.557 | 4.557 | 4.557 | 3.806 | 3.806 | 3.806 | 3.806 | 3.2 | 3.2 | 3.2 | 3.2 | 2.245 | 2.245 | 2.245 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128.206 | 0 | 0 | 0 | 2.826 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67 | -2.67 | -2.785 | -2.785 | -2.785 | -2.643 | -2.643 | -2.643 | -2.643 | -2.209 | -2.209 | -2.209 | -2.209 | -3.005 | -3.005 | -3.005 | -3.005 | -2.023 | -2.023 | -2.023 | -2.023 | -3.062 | -3.062 | -3.062 | -3.062 | -3.17 | -3.17 | -3.17 | -3.17 | -1.701 | -1.701 | -1.701 | -1.701 | -2.76 | -2.76 | -2.76 | -2.76 | -1.737 | -1.737 | -1.737 | -1.737 | -3.086 | -3.086 | -3.086 | -3.086 | 0 | 0 | 0 | 0 | 1.351 | 1.351 | 1.351 | 1.351 | 1.086 | 1.086 | 1.086 | 1.086 | 0.956 | 0.956 | 0.956 | 0.956 | 0.671 | 0.671 | 0.671 | 0.671 | 0.378 | 0.378 | 0.378 | 0.378 | 0.642 | 0.642 | 0.642 | 0.642 | 0.671 | 0.671 | 0.671 | 0.671 | 0.555 | 0.555 | 0.555 | 0.555 | 0.434 | 0.434 | 0.434 | 0.434 | 0.331 | 0.331 | 0.331 | 0.331 | -0.026 | -0.026 | -0.026 | -0.026 | 0.324 | 0.324 | 0.324 | 0.324 |
Operating Expenses
| 35.979 | 17.154 | 9.042 | 11.101 | 5.747 | 9.94 | 8.307 | 9.092 | 6.919 | 9.164 | 9.681 | 20.586 | 19.214 | 18.745 | 17.681 | 17.914 | 15.911 | 18.489 | 20.539 | 17.337 | 15.508 | 16.926 | 14.362 | 15.472 | 1.793 | 1.793 | 1.793 | 1.912 | 1.912 | 1.912 | 1.912 | 2.069 | 2.069 | 2.069 | 2.069 | 1.543 | 1.543 | 1.543 | 1.543 | 3.01 | 3.01 | 3.01 | 3.01 | 2.354 | 2.354 | 2.354 | 2.354 | 2.209 | 2.209 | 2.209 | 2.209 | 3.165 | 3.165 | 3.165 | 3.165 | 1.797 | 1.797 | 1.797 | 1.797 | 2.069 | 2.069 | 2.069 | 2.069 | 0.114 | 0.114 | 0.114 | 0.114 | 2.245 | 2.245 | 2.245 | 2.245 | 1.351 | 1.351 | 1.351 | 1.351 | 1.086 | 1.086 | 1.086 | 1.086 | 0.956 | 0.956 | 0.956 | 0.956 | 0.671 | 0.671 | 0.671 | 0.671 | 0.378 | 0.378 | 0.378 | 0.378 | 0.642 | 0.642 | 0.642 | 0.642 | 0.671 | 0.671 | 0.671 | 0.671 | 0.555 | 0.555 | 0.555 | 0.555 | 0.434 | 0.434 | 0.434 | 0.434 | 0.331 | 0.331 | 0.331 | 0.331 | -0.026 | -0.026 | -0.026 | -0.026 | 0.324 | 0.324 | 0.324 | 0.324 |
Operating Income
| 25.673 | 9.604 | 5.133 | 4.557 | 9.626 | 3.617 | 2.126 | 4.443 | -2.308 | 2.317 | -0.29 | 4.065 | 1.588 | 5.137 | 2.603 | 4.122 | 1.885 | 3.891 | 6.345 | 3.226 | -0.426 | 3.889 | 1.207 | 3.421 | 1.089 | 1.089 | 1.089 | 1.494 | 1.494 | 1.494 | 1.494 | 1.624 | 1.624 | 1.624 | 1.624 | 1.115 | 1.115 | 1.115 | 1.115 | 0 | 0 | 0 | 0 | 0.623 | 0.623 | 0.623 | 0.623 | 1.684 | 1.684 | 1.684 | 1.684 | 0.606 | 0.606 | 0.606 | 0.606 | 1.918 | 1.918 | 1.918 | 1.918 | 1.25 | 1.25 | 1.25 | 1.25 | 2.727 | 2.727 | 2.727 | 2.727 | 1.975 | 1.975 | 1.975 | 1.975 | 1.351 | 1.351 | 1.351 | 1.351 | 1.086 | 1.086 | 1.086 | 1.086 | 0.956 | 0.956 | 0.956 | 0.956 | 0.671 | 0.671 | 0.671 | 0.671 | 0.378 | 0.378 | 0.378 | 0.378 | 0.642 | 0.642 | 0.642 | 0.642 | 0.671 | 0.671 | 0.671 | 0.671 | 0.555 | 0.555 | 0.555 | 0.555 | 0.434 | 0.434 | 0.434 | 0.434 | 0.331 | 0.331 | 0.331 | 0.331 | -0.026 | -0.026 | -0.026 | -0.026 | 0.324 | 0.324 | 0.324 | 0.324 |
Operating Income Ratio
| 0.204 | 0.083 | 0.085 | 0.067 | 0.157 | 0.059 | 0.041 | 0.073 | -0.057 | 0.044 | -0.007 | 0.082 | 0.04 | 0.108 | 0.064 | 0.093 | 0.05 | 0.084 | 0.142 | 0.074 | -0.012 | 0.094 | 0.039 | 0.09 | 0.066 | 0.066 | 0.066 | 0.088 | 0.088 | 0.088 | 0.088 | 0.091 | 0.091 | 0.091 | 0.091 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.076 | 0.076 | 0.076 | 0.076 | 0.03 | 0.03 | 0.03 | 0.03 | 0.104 | 0.104 | 0.104 | 0.104 | 0.071 | 0.071 | 0.071 | 0.071 | 0.182 | 0.182 | 0.182 | 0.182 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -17.463 | 0.488 | 2.406 | 1.757 | -0.294 | 1.917 | -0.14 | 2.632 | 2.12 | 1.775 | 0.12 | -0.582 | -0.511 | -0.493 | -0.884 | -0.512 | -1.297 | -0.656 | -5.717 | -0.807 | -0.811 | -0.724 | -0.695 | -0.747 | -0.364 | -0.364 | -0.364 | -0.373 | -0.373 | -0.373 | -0.373 | -0.291 | -0.291 | -0.291 | -0.291 | -0.226 | -0.226 | -0.226 | -0.226 | -0.546 | -0.546 | -0.546 | -0.546 | -1.088 | -1.088 | -1.088 | -1.088 | -0.309 | -0.309 | -0.309 | -0.309 | 0.946 | 0.946 | 0.946 | 0.946 | -0.138 | -0.138 | -0.138 | -0.138 | 0.077 | 0.077 | 0.077 | 0.077 | -2.278 | -2.278 | -2.278 | -2.278 | -1.033 | -1.033 | -1.033 | -1.033 | -0.166 | -0.166 | -0.166 | -0.166 | -0.136 | -0.136 | -0.136 | -0.136 | -0.165 | -0.165 | -0.165 | -0.165 | -0.183 | -0.183 | -0.183 | -0.183 | -0.237 | -0.237 | -0.237 | -0.237 | -0.111 | -0.111 | -0.111 | -0.111 | -0.084 | -0.084 | -0.084 | -0.084 | -0.099 | -0.099 | -0.099 | -0.099 | -0.133 | -0.133 | -0.133 | -0.133 | -0.177 | -0.177 | -0.177 | -0.177 | -0.271 | -0.271 | -0.271 | -0.271 | -0.24 | -0.24 | -0.24 | -0.24 |
Income Before Tax
| 8.21 | 10.092 | 7.539 | 6.314 | 9.332 | 5.534 | 1.986 | 7.075 | -0.188 | 4.092 | -0.17 | 3.483 | 1.077 | 4.644 | 1.719 | 3.61 | 0.588 | 3.235 | 0.628 | 2.419 | -1.237 | 3.165 | 0.512 | 2.674 | 0.726 | 0.726 | 0.726 | 1.121 | 1.121 | 1.121 | 1.121 | 1.334 | 1.334 | 1.334 | 1.334 | 0.889 | 0.889 | 0.889 | 0.889 | -0.545 | -0.545 | -0.545 | -0.545 | -0.465 | -0.465 | -0.465 | -0.465 | 1.374 | 1.374 | 1.374 | 1.374 | 1.552 | 1.552 | 1.552 | 1.552 | 1.78 | 1.78 | 1.78 | 1.78 | 1.328 | 1.328 | 1.328 | 1.328 | 0.449 | 0.449 | 0.449 | 0.449 | 0.941 | 0.941 | 0.941 | 0.941 | 1.185 | 1.185 | 1.185 | 1.185 | 0.95 | 0.95 | 0.95 | 0.95 | 0.79 | 0.79 | 0.79 | 0.79 | 0.487 | 0.487 | 0.487 | 0.487 | 0.14 | 0.14 | 0.14 | 0.14 | 0.532 | 0.532 | 0.532 | 0.532 | 0.586 | 0.586 | 0.586 | 0.586 | 0.456 | 0.456 | 0.456 | 0.456 | 0.302 | 0.302 | 0.302 | 0.302 | 0.153 | 0.153 | 0.153 | 0.153 | -0.298 | -0.298 | -0.298 | -0.298 | 0.084 | 0.084 | 0.084 | 0.084 |
Income Before Tax Ratio
| 0.065 | 0.087 | 0.125 | 0.093 | 0.152 | 0.09 | 0.038 | 0.116 | -0.005 | 0.078 | -0.004 | 0.07 | 0.027 | 0.097 | 0.042 | 0.082 | 0.016 | 0.07 | 0.014 | 0.056 | -0.034 | 0.076 | 0.017 | 0.071 | 0.044 | 0.044 | 0.044 | 0.066 | 0.066 | 0.066 | 0.066 | 0.075 | 0.075 | 0.075 | 0.075 | 0.05 | 0.05 | 0.05 | 0.05 | -0.029 | -0.029 | -0.029 | -0.029 | -0.023 | -0.023 | -0.023 | -0.023 | 0.062 | 0.062 | 0.062 | 0.062 | 0.076 | 0.076 | 0.076 | 0.076 | 0.096 | 0.096 | 0.096 | 0.096 | 0.076 | 0.076 | 0.076 | 0.076 | 0.03 | 0.03 | 0.03 | 0.03 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Expense
| 1.313 | 3.138 | 1.711 | 1.337 | 1.817 | 1.475 | -0.254 | -3.381 | -0.049 | 0.939 | -0.079 | 1.11 | 0.47 | 1.301 | 0.525 | 1.097 | 0.092 | 1.065 | 0.568 | 0.927 | 0.109 | 1.063 | 0.493 | 0.974 | 0.204 | 0.204 | 0.204 | 0.326 | 0.326 | 0.326 | 0.326 | 0.406 | 0.406 | 0.406 | 0.406 | 0.319 | 0.319 | 0.319 | 0.319 | 0.326 | 0.326 | 0.326 | 0.326 | 0.176 | 0.176 | 0.176 | 0.176 | 0.33 | 0.33 | 0.33 | 0.33 | 1.552 | 1.552 | 1.552 | 1.552 | 1.78 | 1.78 | 1.78 | 1.78 | 1.328 | 1.328 | 1.328 | 1.328 | 0.449 | 0.449 | 0.449 | 0.449 | 0.941 | 0.941 | 0.941 | 0.941 | 1.185 | 1.185 | 1.185 | 1.185 | 0.95 | 0.95 | 0.95 | 0.95 | 0.79 | 0.79 | 0.79 | 0.79 | 0.487 | 0.487 | 0.487 | 0.487 | 0.14 | 0.14 | 0.14 | 0.14 | 0.532 | 0.532 | 0.532 | 0.532 | 0.586 | 0.586 | 0.586 | 0.586 | 0.456 | 0.456 | 0.456 | 0.456 | 0.302 | 0.302 | 0.302 | 0.302 | 0.153 | 0.153 | 0.153 | 0.153 | -0.298 | -0.298 | -0.298 | -0.298 | 0.084 | 0.084 | 0.084 | 0.084 |
Net Income
| 6.869 | 6.982 | 5.857 | 4.989 | 7.535 | 4.106 | 2.271 | 10.484 | -1.166 | 3.193 | -0.078 | 2.32 | 0.582 | 3.264 | 1.203 | 2.432 | 0.675 | 2.109 | 0.034 | 1.451 | -1.155 | 2.062 | 0.014 | 1.659 | 0.508 | 0.508 | 0.508 | 0.801 | 0.801 | 0.801 | 0.801 | 0.925 | 0.925 | 0.925 | 0.925 | 0.578 | 0.578 | 0.578 | 0.578 | -0.889 | -0.889 | -0.889 | -0.889 | -0.653 | -0.653 | -0.653 | -0.653 | 1.048 | 1.048 | 1.048 | 1.048 | -0.003 | -0.003 | -0.003 | -0.003 | 0.011 | 0.011 | 0.011 | 0.011 | 0.022 | 0.022 | 0.022 | 0.022 | -0.004 | -0.004 | -0.004 | -0.004 | 0.021 | 0.021 | 0.021 | 0.021 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 |
Net Income Ratio
| 0.054 | 0.06 | 0.097 | 0.073 | 0.123 | 0.067 | 0.044 | 0.171 | -0.029 | 0.061 | -0.002 | 0.047 | 0.015 | 0.068 | 0.029 | 0.055 | 0.018 | 0.046 | 0.001 | 0.033 | -0.032 | 0.05 | 0 | 0.044 | 0.031 | 0.031 | 0.031 | 0.047 | 0.047 | 0.047 | 0.047 | 0.052 | 0.052 | 0.052 | 0.052 | 0.032 | 0.032 | 0.032 | 0.032 | -0.046 | -0.046 | -0.046 | -0.046 | -0.032 | -0.032 | -0.032 | -0.032 | 0.047 | 0.047 | 0.047 | 0.047 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 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 |
EPS
| 0.2 | 0.2 | 0.17 | 0.14 | 0.21 | 0.12 | 0.064 | 0.29 | -0.033 | 0.088 | -0.002 | 0.063 | 0.015 | 0.087 | 0.032 | 0.065 | 0.018 | 0.058 | 0.001 | 0.041 | -0.033 | 0.06 | 0 | 0.049 | 0.015 | 0.015 | 0.015 | 0.025 | 0.025 | 0.025 | 0.025 | 0.031 | 0.031 | 0.031 | 0.031 | 0.02 | 0.02 | 0.02 | 0.02 | -0.032 | -0.032 | -0.032 | -0.032 | -0.029 | -0.029 | -0.029 | -0.029 | 0.046 | 0.046 | 0.046 | 0.046 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -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 | 0.001 | 0.001 | 0.001 | 0.001 |
EPS Diluted
| 0.2 | 0.2 | 0.17 | 0.14 | 0.21 | 0.12 | 0.064 | 0.29 | -0.033 | 0.088 | -0.002 | 0.063 | 0.016 | 0.087 | 0.032 | 0.065 | 0.018 | 0.058 | 0.001 | 0.041 | -0.033 | 0.06 | 0 | 0.049 | 0.015 | 0.015 | 0.015 | 0.025 | 0.025 | 0.025 | 0.025 | 0.031 | 0.031 | 0.031 | 0.031 | 0.02 | 0.02 | 0.02 | 0.02 | -0.032 | -0.032 | -0.032 | -0.032 | -0.029 | -0.029 | -0.029 | -0.029 | 0.046 | 0.046 | 0.046 | 0.046 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -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 | 0.001 | 0.001 | 0.001 | 0.001 |
EBITDA
| 8.89 | 14.519 | 9.156 | 7.6 | 12.653 | 6.904 | 5.155 | 8.037 | 0.893 | 5.653 | 0.601 | 4.923 | 2.335 | 5.918 | 3.292 | 4.764 | 2.474 | 4.545 | 6.857 | 3.85 | 0.109 | 4.65 | 2.662 | 4.055 | 1.447 | 1.447 | 1.447 | 1.869 | 1.869 | 1.869 | 1.869 | 2.052 | 2.052 | 2.052 | 2.052 | 1.621 | 1.621 | 1.621 | 1.621 | 0.358 | 0.358 | 0.358 | 0.358 | 0.47 | 0.47 | 0.47 | 0.47 | 2.214 | 2.214 | 2.214 | 2.214 | 2.166 | 2.166 | 2.166 | 2.166 | 2.312 | 2.312 | 2.312 | 2.312 | 1.952 | 1.952 | 1.952 | 1.952 | 1.08 | 1.08 | 1.08 | 1.08 | 1.562 | 1.562 | 1.562 | 1.562 | 1.351 | 1.351 | 1.351 | 1.351 | 1.086 | 1.086 | 1.086 | 1.086 | 0.956 | 0.956 | 0.956 | 0.956 | 0.671 | 0.671 | 0.671 | 0.671 | 0.378 | 0.378 | 0.378 | 0.378 | 0.642 | 0.642 | 0.642 | 0.642 | 0.671 | 0.671 | 0.671 | 0.671 | 0.555 | 0.555 | 0.555 | 0.555 | 0.434 | 0.434 | 0.434 | 0.434 | 0.331 | 0.331 | 0.331 | 0.331 | -0.026 | -0.026 | -0.026 | -0.026 | 0.324 | 0.324 | 0.324 | 0.324 |
EBITDA Ratio
| 0.071 | 0.125 | 0.152 | 0.112 | 0.206 | 0.112 | 0.1 | 0.131 | 0.022 | 0.107 | 0.015 | 0.099 | 0.058 | 0.124 | 0.08 | 0.108 | 0.066 | 0.098 | 0.154 | 0.088 | 0.003 | 0.112 | 0.086 | 0.107 | 0.087 | 0.087 | 0.087 | 0.11 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 | 0.115 | 0.115 | 0.091 | 0.091 | 0.091 | 0.091 | 0.019 | 0.019 | 0.019 | 0.019 | 0.023 | 0.023 | 0.023 | 0.023 | 0.1 | 0.1 | 0.1 | 0.1 | 0.107 | 0.107 | 0.107 | 0.107 | 0.125 | 0.125 | 0.125 | 0.125 | 0.112 | 0.112 | 0.112 | 0.112 | 0.072 | 0.072 | 0.072 | 0.072 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |