Waters Corporation
NYSE:WAT
387.34 (USD) • At close November 4, 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 | |
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Revenue
| 740.305 | 708.529 | 636.839 | 819.474 | 711.692 | 740.576 | 684.674 | 858.51 | 708.555 | 714.319 | 690.572 | 836.449 | 659.233 | 681.647 | 608.545 | 786.658 | 593.784 | 519.984 | 464.939 | 716.294 | 577.278 | 599.162 | 513.862 | 715.019 | 578.021 | 596.219 | 530.67 | 687.275 | 565.584 | 558.25 | 497.969 | 628.787 | 526.83 | 536.56 | 475.246 | 586.61 | 500.578 | 494.74 | 460.404 | 583.87 | 493.165 | 481.801 | 430.508 | 565.448 | 457.317 | 451.115 | 430.338 | 521.766 | 449.952 | 451.465 | 420.458 | 521.42 | 454.534 | 447.627 | 427.603 | 483.578 | 401.038 | 391.055 | 367.7 | 428.848 | 373.963 | 362.837 | 333.052 | 418.331 | 386.31 | 398.771 | 371.712 | 437.003 | 352.638 | 352.63 | 330.777 | 386.93 | 301.182 | 301.899 | 290.218 | 332.27 | 273.031 | 284.63 | 268.305 | 324.154 | 264.808 | 260.488 | 255.086 | 275.073 | 230.381 | 231.752 | 220.999 | 256.389 | 216.045 | 217.192 | 200.341 | 248.679 | 202.694 | 206.803 | 202.518 | 225.081 | 194.073 | 195.276 | 180.641 | 200.7 | 171.1 | 172.3 | 160.4 | 179 | 151.8 | 149.3 | 138.7 | 151.8 | 105 | 106.2 | 102.4 | 111.4 | 98.4 | 96 | 85.3 | 90.5 | 80.6 | 84.3 | 77.6 |
Cost of Revenue
| 276.96 | 300.899 | 273.826 | 330.508 | 291.407 | 301.076 | 284.38 | 348.19 | 307.101 | 307.206 | 285.685 | 351.004 | 271.128 | 280.254 | 254.147 | 320.569 | 262.342 | 213.134 | 210.644 | 299.068 | 241.055 | 249.546 | 221.031 | 286.869 | 241.139 | 243.135 | 221.421 | 270.453 | 235.892 | 229.627 | 211.095 | 251.579 | 218.344 | 220.379 | 201.151 | 237.915 | 206.804 | 208.707 | 189.246 | 233.119 | 202.222 | 201.853 | 187.719 | 228.991 | 191.568 | 188.329 | 174.568 | 208.363 | 182.702 | 179.259 | 167.29 | 204.243 | 180.318 | 176.103 | 169.829 | 189.253 | 162.985 | 155.133 | 145.932 | 170.131 | 153.143 | 144.154 | 127.454 | 172.063 | 158.52 | 175.232 | 155.451 | 181.992 | 153.679 | 152.219 | 143.232 | 162.386 | 127.167 | 126.004 | 120.628 | 133.98 | 115.508 | 117.066 | 111.801 | 130.144 | 111.009 | 106.18 | 107.474 | 113.104 | 95.045 | 95.488 | 94.211 | 151.147 | 74.909 | 75.98 | 71.432 | 89.269 | 73.12 | 75.545 | 65.427 | 74.575 | 64.457 | 66.364 | 60.508 | 63.5 | 57 | 59.4 | 55.6 | 61.9 | 52.9 | 50.9 | 47.6 | 53.9 | 35 | 35.3 | 34.4 | 42.6 | 32 | 30.9 | 28.1 | 30.1 | 26.3 | 27.3 | 26.1 |
Gross Profit
| 463.345 | 407.63 | 363.013 | 488.966 | 420.285 | 439.5 | 400.294 | 510.32 | 401.454 | 407.113 | 404.887 | 485.445 | 388.105 | 401.393 | 354.398 | 466.089 | 331.442 | 306.85 | 254.295 | 417.226 | 336.223 | 349.616 | 292.831 | 428.15 | 336.882 | 353.084 | 309.249 | 416.822 | 329.692 | 328.623 | 286.874 | 377.208 | 308.486 | 316.181 | 274.095 | 348.695 | 293.774 | 286.033 | 271.158 | 350.751 | 290.943 | 279.948 | 242.789 | 336.457 | 265.749 | 262.786 | 255.77 | 313.403 | 267.25 | 272.206 | 253.168 | 317.177 | 274.216 | 271.524 | 257.774 | 294.325 | 238.053 | 235.922 | 221.768 | 258.717 | 220.82 | 218.683 | 205.598 | 246.268 | 227.79 | 223.539 | 216.261 | 255.011 | 198.959 | 200.411 | 187.545 | 224.544 | 174.015 | 175.895 | 169.59 | 198.29 | 157.523 | 167.564 | 156.504 | 194.01 | 153.799 | 154.308 | 147.612 | 161.969 | 135.336 | 136.264 | 126.788 | 105.242 | 141.136 | 141.212 | 128.909 | 159.41 | 129.574 | 131.258 | 137.091 | 150.506 | 129.616 | 128.912 | 120.133 | 137.2 | 114.1 | 112.9 | 104.8 | 117.1 | 98.9 | 98.4 | 91.1 | 97.9 | 70 | 70.9 | 68 | 68.8 | 66.4 | 65.1 | 57.2 | 60.4 | 54.3 | 57 | 51.5 |
Gross Profit Ratio
| 0.626 | 0.575 | 0.57 | 0.597 | 0.591 | 0.593 | 0.585 | 0.594 | 0.567 | 0.57 | 0.586 | 0.58 | 0.589 | 0.589 | 0.582 | 0.592 | 0.558 | 0.59 | 0.547 | 0.582 | 0.582 | 0.584 | 0.57 | 0.599 | 0.583 | 0.592 | 0.583 | 0.606 | 0.583 | 0.589 | 0.576 | 0.6 | 0.586 | 0.589 | 0.577 | 0.594 | 0.587 | 0.578 | 0.589 | 0.601 | 0.59 | 0.581 | 0.564 | 0.595 | 0.581 | 0.583 | 0.594 | 0.601 | 0.594 | 0.603 | 0.602 | 0.608 | 0.603 | 0.607 | 0.603 | 0.609 | 0.594 | 0.603 | 0.603 | 0.603 | 0.59 | 0.603 | 0.617 | 0.589 | 0.59 | 0.561 | 0.582 | 0.584 | 0.564 | 0.568 | 0.567 | 0.58 | 0.578 | 0.583 | 0.584 | 0.597 | 0.577 | 0.589 | 0.583 | 0.599 | 0.581 | 0.592 | 0.579 | 0.589 | 0.587 | 0.588 | 0.574 | 0.41 | 0.653 | 0.65 | 0.643 | 0.641 | 0.639 | 0.635 | 0.677 | 0.669 | 0.668 | 0.66 | 0.665 | 0.684 | 0.667 | 0.655 | 0.653 | 0.654 | 0.652 | 0.659 | 0.657 | 0.645 | 0.667 | 0.668 | 0.664 | 0.618 | 0.675 | 0.678 | 0.671 | 0.667 | 0.674 | 0.676 | 0.664 |
Reseach & Development Expenses
| 45.336 | 46.182 | 44.595 | 44.386 | 41.995 | 45.873 | 42.691 | 48.277 | 43.435 | 44.006 | 40.472 | 43.331 | 41.986 | 44.949 | 38.092 | 39.662 | 34.971 | 31.155 | 34.989 | 37.072 | 34.333 | 36.49 | 35.06 | 38.106 | 35.173 | 35.644 | 34.48 | 35.122 | 33.782 | 32.937 | 30.752 | 32.753 | 30.418 | 32.578 | 29.438 | 28.336 | 30.703 | 30.555 | 28.951 | 28.724 | 27.279 | 26.977 | 24.746 | 26.975 | 23.599 | 24.65 | 25.312 | 24.958 | 23.756 | 23.943 | 23.347 | 23.707 | 23.372 | 23.014 | 22.254 | 22.867 | 20.524 | 20.807 | 20.076 | 19.79 | 19.31 | 19.722 | 18.332 | 19.628 | 19.946 | 22.228 | 19.786 | 20.838 | 21.974 | 19.115 | 18.722 | 19.47 | 19.138 | 19.655 | 19.043 | 16.691 | 16.982 | 16.485 | 16.747 | 16.475 | 17.001 | 15.694 | 16.071 | 16.786 | 15.106 | 13.79 | 13.56 | 13.424 | 13.576 | 12.643 | 12.28 | 12.029 | 11.794 | 11.741 | 11.038 | 11.2 | 10.394 | 10.557 | 10.362 | 9.8 | 8.6 | 9 | 8.7 | 9.3 | 8.5 | 8.2 | 8.4 | 7.9 | 61.3 | 5.8 | 5.8 | 5.6 | 5.5 | 5.1 | 4.7 | 4.8 | 4.3 | 4.4 | 4.1 |
General & Administrative Expenses
| 0 | 0 | 0 | 171.672 | 0 | 0 | 0 | 167.257 | 0 | 0 | 0 | 166.014 | 0 | 0 | 0 | 147.084 | 0 | 0 | 0 | 135.208 | 0 | 0 | 0 | 135.853 | 0 | 0 | 0 | 142.795 | 0 | 0 | 0 | 119.238 | 0 | 0 | 0 | 117.681 | 0 | 0 | 0 | 119.916 | 0 | 0 | 0 | 119.68 | 0 | 0 | 0 | 109.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172.097 | 170.247 | 174.536 | 178.672 | 186.748 | 186.953 | 181.956 | 174.257 | 164.417 | 161.877 | 157.475 | 173.014 | 152.545 | 158.213 | 143.196 | 153.084 | 135.43 | 117.449 | 147.735 | 141.208 | 126.036 | 133.208 | 134.339 | 142.853 | 126.997 | 136.645 | 130.407 | 148.795 | 135.194 | 130.19 | 130.524 | 130.238 | 123.861 | 129.581 | 129.351 | 128.681 | 124.655 | 122.66 | 119.751 | 131.916 | 122.226 | 131.93 | 126.635 | 130.68 | 120.563 | 123.062 | 118.66 | 122.147 | 115.322 | 125.682 | 117.119 | 126.237 | 121.211 | 125.439 | 117.124 | 120.518 | 111.306 | 106.939 | 106.693 | 109.986 | 102.675 | 109.583 | 99.159 | 101.464 | 107.463 | 111.935 | 105.837 | 101.996 | 105.577 | 102.223 | 93.907 | 95.761 | 87.397 | 88.968 | 85.538 | 81.593 | 76.645 | 82.861 | 80.595 | 80.916 | 71.967 | 75.84 | 71.427 | 67.219 | 66.743 | 68.679 | 61.611 | 20.175 | 77.682 | 80.041 | 68.671 | 69.717 | 66.913 | 67.169 | 65.907 | 65.223 | 59.712 | 61.06 | 60.395 | 59.5 | 57.1 | 55.5 | 54.5 | 55 | 49.3 | 52 | 50 | 50.3 | 39 | 38.9 | 39.1 | 40.7 | 38.4 | 36 | 33.4 | 37.7 | 32.3 | 31.7 | 30.9 |
Other Expenses
| -21.774 | -0.302 | 22.076 | -0.557 | 0.328 | -0.352 | 1.479 | 1.503 | 1.592 | 1.598 | 1.673 | -0.87 | -0.607 | 9.321 | 9.359 | 0.374 | -1.039 | -0.736 | -0.374 | -2.223 | -0.496 | -0.342 | -0.525 | -45.501 | -0.811 | -1.828 | 0.346 | 1.639 | 1.682 | 1.693 | 1.729 | 2.358 | 2.476 | 2.411 | 2.644 | 2.576 | 2.573 | 2.5 | 2.474 | 2.616 | 2.725 | 2.646 | 2.647 | 2.625 | 2.518 | -1.575 | 2.393 | 2.459 | 6.427 | 2.458 | 2.485 | 2.359 | 2.369 | 2.504 | 2.501 | 2.764 | 2.408 | 2.592 | 2.642 | 2.637 | 2.723 | 2.683 | 2.616 | 8.844 | 2.349 | 2.352 | 2.272 | 2.261 | 2.176 | 2.133 | 2.125 | 1.459 | 1.403 | 1.383 | 1.194 | 4.338 | 1.241 | 1.266 | 1.282 | 5.233 | 1.228 | -16.128 | 9.201 | 7.008 | 1.179 | 1.027 | 7.559 | 8.448 | 0.86 | 0.922 | 3.715 | 76.867 | 1.755 | 1.771 | 9.619 | 6.971 | 8.155 | 6.595 | 7.716 | 9.4 | 6.9 | 6.3 | 7 | 7.3 | 7.4 | 7.1 | 6.6 | 6.6 | 5 | 4.8 | 4.7 | 4.9 | 4.6 | 4.3 | 4 | 3.8 | 4.5 | 4 | 4.2 |
Operating Expenses
| 217.433 | 216.429 | 219.131 | 223.058 | 240.859 | 239.641 | 226.126 | 224.037 | 209.444 | 207.481 | 199.62 | 218.08 | 196.29 | 204.971 | 183.128 | 195.433 | 173.058 | 151.222 | 185.349 | 180.809 | 162.988 | 171.962 | 171.68 | 183.296 | 164.284 | 173.891 | 166.546 | 185.556 | 170.658 | 164.82 | 163.005 | 165.349 | 156.755 | 164.57 | 161.433 | 159.593 | 157.931 | 155.715 | 151.176 | 163.256 | 152.23 | 161.553 | 154.028 | 160.28 | 146.68 | 150.094 | 146.365 | 149.564 | 145.505 | 152.083 | 142.951 | 152.303 | 146.952 | 150.957 | 141.879 | 146.149 | 134.238 | 130.338 | 129.411 | 132.413 | 124.708 | 131.988 | 120.107 | 129.936 | 129.758 | 136.515 | 127.895 | 125.095 | 129.727 | 123.471 | 114.754 | 116.69 | 107.938 | 110.006 | 105.775 | 102.622 | 94.868 | 100.612 | 98.624 | 102.624 | 90.196 | 75.406 | 96.699 | 91.013 | 83.028 | 83.496 | 82.73 | 42.047 | 92.118 | 93.606 | 84.666 | 158.613 | 80.462 | 80.681 | 86.564 | 83.394 | 78.261 | 78.212 | 78.473 | 78.7 | 72.6 | 70.8 | 70.2 | 71.6 | 65.2 | 67.3 | 65 | 64.8 | 105.3 | 49.5 | 49.6 | 51.2 | 48.5 | 45.4 | 42.1 | 46.3 | 41.1 | 40.1 | 39.2 |
Operating Income
| 199.007 | 191.201 | 143.882 | 265.908 | 179.426 | 199.859 | 174.168 | 286.283 | 192.01 | 199.632 | 195.47 | 262.2 | 191.815 | 196.422 | 171.27 | 263.711 | 158.384 | 155.114 | 68.28 | 236.417 | 173.235 | 177.654 | 121.151 | 244.532 | 171.674 | 179.193 | 144.375 | 230.17 | 159.034 | 153.785 | 118.869 | 208.335 | 151.731 | 151.611 | 112.662 | 181.308 | 135.843 | 130.318 | 119.982 | 172.039 | 138.713 | 118.395 | 88.761 | 176.177 | 119.069 | 112.692 | 109.405 | 159.405 | 121.745 | 120.123 | 110.217 | 164.874 | 127.264 | 120.567 | 115.895 | 148.176 | 103.815 | 105.584 | 92.357 | 126.304 | 96.112 | 86.695 | 85.491 | 116.332 | 98.032 | 87.024 | 88.366 | 129.916 | 69.232 | 76.94 | 72.791 | 107.04 | 65.733 | 62.915 | 59.463 | 95.668 | 62.655 | 66.952 | 57.88 | 91.386 | 63.761 | 78.902 | 50.809 | 76.277 | 47.283 | 52.768 | 42.844 | 55.791 | 49.018 | 47.606 | 44.243 | 0.797 | 49.112 | 50.577 | 41.17 | 67.112 | 51.355 | 50.7 | 41.66 | 58.5 | 41.5 | 42.1 | 34.6 | 45.5 | 33.7 | 31.1 | 26.1 | 33.1 | -35.3 | 21.4 | 18.4 | 17.6 | 17.9 | 19.7 | 15.1 | 14.1 | 13.2 | 16.9 | 12.3 |
Operating Income Ratio
| 0.269 | 0.27 | 0.226 | 0.324 | 0.252 | 0.27 | 0.254 | 0.333 | 0.271 | 0.279 | 0.283 | 0.313 | 0.291 | 0.288 | 0.281 | 0.335 | 0.267 | 0.298 | 0.147 | 0.33 | 0.3 | 0.297 | 0.236 | 0.342 | 0.297 | 0.301 | 0.272 | 0.335 | 0.281 | 0.275 | 0.239 | 0.331 | 0.288 | 0.283 | 0.237 | 0.309 | 0.271 | 0.263 | 0.261 | 0.295 | 0.281 | 0.246 | 0.206 | 0.312 | 0.26 | 0.25 | 0.254 | 0.306 | 0.271 | 0.266 | 0.262 | 0.316 | 0.28 | 0.269 | 0.271 | 0.306 | 0.259 | 0.27 | 0.251 | 0.295 | 0.257 | 0.239 | 0.257 | 0.278 | 0.254 | 0.218 | 0.238 | 0.297 | 0.196 | 0.218 | 0.22 | 0.277 | 0.218 | 0.208 | 0.205 | 0.288 | 0.229 | 0.235 | 0.216 | 0.282 | 0.241 | 0.303 | 0.199 | 0.277 | 0.205 | 0.228 | 0.194 | 0.218 | 0.227 | 0.219 | 0.221 | 0.003 | 0.242 | 0.245 | 0.203 | 0.298 | 0.265 | 0.26 | 0.231 | 0.291 | 0.243 | 0.244 | 0.216 | 0.254 | 0.222 | 0.208 | 0.188 | 0.218 | -0.336 | 0.202 | 0.18 | 0.158 | 0.182 | 0.205 | 0.177 | 0.156 | 0.164 | 0.2 | 0.159 |
Total Other Income Expenses Net
| -5.39 | -21.789 | -29.026 | -28.308 | 0.328 | -0.352 | -8.995 | -10.787 | -8.629 | -7.358 | -8.775 | -6.035 | -0.607 | 9.321 | 9.359 | -6.571 | -1.039 | -1.25 | -1.04 | -2.223 | -0.496 | -0.342 | -0.525 | -45.823 | -1.735 | -1.828 | 2.018 | -1.096 | -5.234 | -10.018 | -5 | -3.524 | -6.281 | -6.156 | -6.032 | -7.794 | -6.281 | -6.546 | -6.635 | -15.456 | -7.3 | -6.271 | -6.031 | -6.852 | -6.412 | -1.575 | -5.998 | -4.434 | -5.923 | -5.847 | -5.722 | -6.193 | -5.546 | -4.239 | -3.37 | -3.317 | -3.294 | -3.173 | -2.285 | -1.595 | -2.079 | -2.054 | -2.222 | -3.921 | -4.542 | -4.855 | -4.244 | -5.734 | -6.722 | -6.396 | -6.835 | -6.661 | -0.344 | -2.974 | -4.352 | -6.524 | -1.969 | -0.463 | 0.364 | -5.011 | 0.158 | 17.124 | -7.951 | -0.929 | -5.025 | 1.904 | -7.745 | -21.062 | 1.661 | 0.116 | -2.8 | -5.949 | 1.211 | 1.151 | 9.357 | 0.857 | 0.322 | -0.343 | -0.701 | -1.8 | -1.8 | -2.5 | -3.1 | -4 | -4.4 | -5 | -16.5 | -21.9 | -2.3 | -2.9 | -3 | 4.9 | -5.3 | -23.1 | -0.9 | -5.8 | 6.2 | -3.8 | -5.2 |
Income Before Tax
| 193.617 | 169.412 | 114.856 | 237.6 | 153.195 | 180.275 | 165.173 | 275.496 | 183.381 | 192.274 | 186.695 | 252.32 | 182.675 | 197.414 | 173.784 | 257.251 | 150.437 | 145.363 | 57.863 | 224.388 | 164.738 | 171.735 | 117.378 | 197.806 | 169.23 | 174.561 | 140.549 | 225.738 | 153.8 | 148.072 | 113.487 | 202.579 | 145.45 | 145.455 | 106.63 | 175.238 | 129.562 | 123.772 | 113.347 | 164.473 | 131.413 | 112.124 | 82.73 | 169.325 | 112.657 | 104.716 | 103.407 | 153.032 | 115.822 | 114.276 | 104.495 | 158.681 | 121.718 | 116.328 | 112.525 | 144.859 | 100.521 | 102.411 | 90.072 | 124.709 | 94.033 | 84.641 | 83.269 | 112.411 | 93.49 | 82.169 | 84.122 | 124.182 | 62.51 | 70.544 | 65.956 | 93.944 | 59.045 | 56.643 | 53.327 | 89.144 | 60.686 | 66.489 | 58.244 | 90.528 | 64.206 | 79.897 | 51.04 | -2,923.488 | 48.833 | 54.672 | 43.669 | 50.136 | 50.679 | 49.222 | 45.621 | -5.152 | 50.323 | 51.728 | 50.527 | 67.969 | 51.677 | 50.357 | 40.959 | 56.7 | 39.7 | 39.6 | 31.5 | 41.5 | 29.3 | 26.1 | 4.6 | 11.2 | -37.6 | 18.5 | 15.4 | 18.9 | 8.9 | -7 | 10.2 | 1.7 | 11.5 | 5.2 | -1.1 |
Income Before Tax Ratio
| 0.262 | 0.239 | 0.18 | 0.29 | 0.215 | 0.243 | 0.241 | 0.321 | 0.259 | 0.269 | 0.27 | 0.302 | 0.277 | 0.29 | 0.286 | 0.327 | 0.253 | 0.28 | 0.124 | 0.313 | 0.285 | 0.287 | 0.228 | 0.277 | 0.293 | 0.293 | 0.265 | 0.328 | 0.272 | 0.265 | 0.228 | 0.322 | 0.276 | 0.271 | 0.224 | 0.299 | 0.259 | 0.25 | 0.246 | 0.282 | 0.266 | 0.233 | 0.192 | 0.299 | 0.246 | 0.232 | 0.24 | 0.293 | 0.257 | 0.253 | 0.249 | 0.304 | 0.268 | 0.26 | 0.263 | 0.3 | 0.251 | 0.262 | 0.245 | 0.291 | 0.251 | 0.233 | 0.25 | 0.269 | 0.242 | 0.206 | 0.226 | 0.284 | 0.177 | 0.2 | 0.199 | 0.243 | 0.196 | 0.188 | 0.184 | 0.268 | 0.222 | 0.234 | 0.217 | 0.279 | 0.242 | 0.307 | 0.2 | -10.628 | 0.212 | 0.236 | 0.198 | 0.196 | 0.235 | 0.227 | 0.228 | -0.021 | 0.248 | 0.25 | 0.249 | 0.302 | 0.266 | 0.258 | 0.227 | 0.283 | 0.232 | 0.23 | 0.196 | 0.232 | 0.193 | 0.175 | 0.033 | 0.074 | -0.358 | 0.174 | 0.15 | 0.17 | 0.09 | -0.073 | 0.12 | 0.019 | 0.143 | 0.062 | -0.014 |
Income Tax Expense
| 32.114 | 26.675 | 12.66 | 21.395 | 18.643 | 29.721 | 24.25 | 48.434 | 27.383 | 27.41 | 26.864 | 36.081 | 21.49 | 30.122 | 25.657 | 38.94 | 23.668 | 22.434 | 4.301 | 23.719 | 26.605 | 27.325 | 8.392 | 12.654 | 28.216 | 18.884 | 28.598 | 578.91 | 17.696 | 16.25 | 7.93 | 28.201 | 20.594 | 17.238 | 12.578 | 24.184 | 13.281 | 18.115 | 17.286 | 13.181 | 17.916 | 15.595 | 12.428 | 27.743 | 14.609 | 15.402 | -17.652 | -22.912 | 16.713 | 16.552 | 15.829 | 21.534 | 20.461 | 16.253 | 18.036 | 18.255 | 5.802 | 17.489 | 14.554 | 20.586 | 18.097 | 14.734 | 9.922 | 13.058 | 21.987 | -0.979 | 15.647 | 25.239 | 9.227 | 10.635 | 10.019 | 14.055 | 8.669 | 8.863 | 9.172 | 13.546 | 34.969 | 12.424 | 11.649 | 19.011 | 12.266 | 20.146 | 10.195 | 18.11 | 12.419 | 12.574 | 9.692 | 9.892 | 11.656 | 11.321 | 10.381 | -3.736 | 12.077 | 12.415 | 12.127 | 17.672 | 13.435 | 13.102 | 10.64 | 15.3 | 10.7 | 10.7 | 8.5 | 9.4 | 7.3 | 6 | 4.4 | 5.5 | 3.5 | 3.7 | 3.1 | 3.7 | 2.5 | 2.9 | 2 | 0.3 | 2.2 | 0.9 | -0.2 |
Net Income
| 161.503 | 142.737 | 102.196 | 216.205 | 134.552 | 150.554 | 140.923 | 227.062 | 155.998 | 164.864 | 159.831 | 216.239 | 161.185 | 167.292 | 148.127 | 218.311 | 126.769 | 122.929 | 53.562 | 200.669 | 138.133 | 144.41 | 108.986 | 185.152 | 141.014 | 155.677 | 111.951 | -353.172 | 136.104 | 131.822 | 105.557 | 174.378 | 124.856 | 128.217 | 94.052 | 151.054 | 116.281 | 105.657 | 96.061 | 151.292 | 113.497 | 96.529 | 70.302 | 141.582 | 98.048 | 89.314 | 121.059 | 175.944 | 99.109 | 97.724 | 88.666 | 137.147 | 101.257 | 100.075 | 94.489 | 126.604 | 94.719 | 84.922 | 75.518 | 104.123 | 75.936 | 69.907 | 73.347 | 99.353 | 71.503 | 83.148 | 68.475 | 98.943 | 53.283 | 59.909 | 55.937 | 79.889 | 50.376 | 47.78 | 44.155 | 75.598 | 25.717 | 54.065 | 46.595 | 71.517 | 51.94 | 59.751 | 40.845 | 58.402 | 36.414 | 42.098 | 33.977 | 40.244 | 39.023 | 37.901 | 35.24 | -1.416 | 38.246 | 39.313 | 38.4 | 39.526 | 38.242 | 37.255 | 30.319 | 41.4 | 29 | 28.9 | 23 | 32.1 | 22 | 20.1 | 0.2 | 5.7 | -41.1 | 14.8 | 12.3 | 15.2 | 6.4 | -32.2 | 8.2 | -10.7 | 9.3 | 4.3 | -0.9 |
Net Income Ratio
| 0.218 | 0.201 | 0.16 | 0.264 | 0.189 | 0.203 | 0.206 | 0.264 | 0.22 | 0.231 | 0.231 | 0.259 | 0.245 | 0.245 | 0.243 | 0.278 | 0.213 | 0.236 | 0.115 | 0.28 | 0.239 | 0.241 | 0.212 | 0.259 | 0.244 | 0.261 | 0.211 | -0.514 | 0.241 | 0.236 | 0.212 | 0.277 | 0.237 | 0.239 | 0.198 | 0.258 | 0.232 | 0.214 | 0.209 | 0.259 | 0.23 | 0.2 | 0.163 | 0.25 | 0.214 | 0.198 | 0.281 | 0.337 | 0.22 | 0.216 | 0.211 | 0.263 | 0.223 | 0.224 | 0.221 | 0.262 | 0.236 | 0.217 | 0.205 | 0.243 | 0.203 | 0.193 | 0.22 | 0.237 | 0.185 | 0.209 | 0.184 | 0.226 | 0.151 | 0.17 | 0.169 | 0.206 | 0.167 | 0.158 | 0.152 | 0.228 | 0.094 | 0.19 | 0.174 | 0.221 | 0.196 | 0.229 | 0.16 | 0.212 | 0.158 | 0.182 | 0.154 | 0.157 | 0.181 | 0.175 | 0.176 | -0.006 | 0.189 | 0.19 | 0.19 | 0.176 | 0.197 | 0.191 | 0.168 | 0.206 | 0.169 | 0.168 | 0.143 | 0.179 | 0.145 | 0.135 | 0.001 | 0.038 | -0.391 | 0.139 | 0.12 | 0.136 | 0.065 | -0.335 | 0.096 | -0.118 | 0.115 | 0.051 | -0.012 |
EPS
| 2.72 | 2.41 | 1.73 | 3.66 | 2.28 | 2.56 | 2.39 | 3.83 | 2.61 | 2.74 | 2.64 | 3.55 | 2.63 | 2.71 | 2.38 | 3.51 | 2.04 | 1.98 | 0.86 | 3.15 | 2.09 | 2.09 | 1.52 | 2.48 | 1.84 | 2 | 1.42 | -4.45 | 1.71 | 1.65 | 1.32 | 2.17 | 1.55 | 1.59 | 1.16 | 1.85 | 1.42 | 1.28 | 1.16 | 1.82 | 1.36 | 1.14 | 0.83 | 1.67 | 1.15 | 1.04 | 1.41 | 2.03 | 1.13 | 1.11 | 1 | 1.54 | 1.12 | 1.09 | 1.03 | 1.38 | 1.03 | 0.92 | 0.81 | 1.11 | 0.8 | 0.73 | 0.75 | 1.02 | 0.72 | 0.83 | 0.68 | 0.99 | 0.53 | 0.6 | 0.55 | 0.79 | 0.49 | 0.46 | 0.42 | 0.72 | 0.23 | 0.47 | 0.39 | 0.6 | 0.43 | 0.5 | 0.34 | -24.48 | 0.3 | 0.34 | 0.27 | 0.32 | 0.3 | 0.29 | 0.24 | -0.011 | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.3 | 0.24 | 0.33 | 0.23 | 0.24 | 0.19 | 0.27 | 0.18 | 0.17 | 0.002 | 0.048 | -0.36 | 0.13 | 0.11 | 0.14 | 0.06 | -0.29 | 0.07 | -0.094 | 0.05 | 0.05 | -0.01 |
EPS Diluted
| 2.72 | 2.4 | 1.72 | 3.65 | 2.27 | 2.55 | 2.38 | 3.81 | 2.6 | 2.72 | 2.62 | 3.52 | 2.6 | 2.69 | 2.37 | 3.49 | 2.03 | 1.98 | 0.86 | 3.12 | 2.07 | 2.08 | 1.51 | 2.46 | 1.83 | 1.98 | 1.4 | -4.44 | 1.69 | 1.63 | 1.31 | 2.15 | 1.53 | 1.57 | 1.15 | 1.83 | 1.4 | 1.27 | 1.15 | 1.8 | 1.34 | 1.13 | 0.82 | 1.65 | 1.14 | 1.03 | 1.39 | 2 | 1.12 | 1.09 | 0.98 | 1.52 | 1.1 | 1.07 | 1.01 | 1.36 | 1.02 | 0.9 | 0.79 | 1.09 | 0.79 | 0.72 | 0.75 | 1.01 | 0.71 | 0.82 | 0.67 | 0.97 | 0.52 | 0.59 | 0.54 | 0.77 | 0.49 | 0.46 | 0.42 | 0.71 | 0.22 | 0.46 | 0.38 | 0.59 | 0.42 | 0.49 | 0.33 | -23.73 | 0.29 | 0.33 | 0.26 | 0.31 | 0.29 | 0.28 | 0.23 | -0.01 | 0.28 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.23 | 0.31 | 0.22 | 0.22 | 0.18 | 0.25 | 0.17 | 0.15 | 0.002 | 0.048 | -0.36 | 0.12 | 0.1 | 0.13 | 0.05 | -0.29 | 0.07 | -0.094 | 0.05 | 0.05 | -0.01 |
EBITDA
| 41.844 | 238.43 | 192.396 | 313.968 | 227.561 | 242.431 | 206.71 | 317.229 | 225.119 | 235.394 | 238.101 | 300.249 | 224.391 | 239.13 | 211.985 | 315.29 | 188.233 | 185.907 | 97.76 | 259.171 | 199.443 | 206.163 | 145.39 | 224.95 | 198.762 | 204.561 | 171.689 | 259.019 | 184.878 | 165.496 | 125.598 | 214.217 | 154.207 | 154.022 | 115.306 | 191.678 | 138.416 | 132.818 | 122.456 | 190.111 | 141.438 | 121.041 | 91.408 | 178.802 | 121.587 | 113.499 | 111.798 | 166.298 | 128.172 | 122.581 | 112.702 | 181.7 | 129.633 | 123.071 | 118.396 | 165.778 | 106.223 | 108.176 | 94.999 | 141.752 | 98.835 | 89.378 | 100.81 | 129.138 | 111.71 | 112.064 | 102.113 | 143.548 | 82.916 | 90.036 | 85.696 | 125.326 | 79.197 | 80.532 | 79.07 | 106.225 | 73.613 | 78.055 | 68.947 | 108.278 | 74.052 | 71.503 | 68.577 | 80.525 | 64.717 | 61.61 | 60.785 | 93.679 | 57.799 | 57.127 | 56.397 | 10.338 | 57.755 | 58.473 | 60.146 | 74.083 | 59.51 | 57.295 | 49.376 | 67.9 | 48.4 | 48.4 | 41.6 | 52.8 | 41.1 | 38.2 | 49.2 | 39.7 | -30.3 | 26.2 | 23.1 | 17.6 | 27.8 | 47.1 | 20 | 23.7 | 11.5 | 24.7 | 21.7 |
EBITDA Ratio
| 0.057 | 0.337 | 0.302 | 0.383 | 0.32 | 0.327 | 0.302 | 0.37 | 0.318 | 0.33 | 0.345 | 0.359 | 0.34 | 0.351 | 0.348 | 0.401 | 0.317 | 0.358 | 0.21 | 0.362 | 0.345 | 0.344 | 0.283 | 0.315 | 0.344 | 0.343 | 0.324 | 0.377 | 0.327 | 0.296 | 0.252 | 0.341 | 0.293 | 0.287 | 0.243 | 0.327 | 0.277 | 0.268 | 0.266 | 0.326 | 0.287 | 0.251 | 0.212 | 0.316 | 0.266 | 0.252 | 0.26 | 0.319 | 0.285 | 0.272 | 0.268 | 0.348 | 0.285 | 0.275 | 0.277 | 0.343 | 0.265 | 0.277 | 0.258 | 0.331 | 0.264 | 0.246 | 0.303 | 0.309 | 0.289 | 0.281 | 0.275 | 0.328 | 0.235 | 0.255 | 0.259 | 0.324 | 0.263 | 0.267 | 0.272 | 0.32 | 0.27 | 0.274 | 0.257 | 0.334 | 0.28 | 0.274 | 0.269 | 0.293 | 0.281 | 0.266 | 0.275 | 0.365 | 0.268 | 0.263 | 0.282 | 0.042 | 0.285 | 0.283 | 0.297 | 0.329 | 0.307 | 0.293 | 0.273 | 0.338 | 0.283 | 0.281 | 0.259 | 0.295 | 0.271 | 0.256 | 0.355 | 0.262 | -0.289 | 0.247 | 0.226 | 0.158 | 0.283 | 0.491 | 0.234 | 0.262 | 0.143 | 0.293 | 0.28 |