Chevalier International Holdings Limited
HKEX:0025.HK
4.49 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,269.648 | 2,134.824 | 3,926.559 | 1,963.28 | 3,773.186 | 1,897.554 | 3,326.866 | 1,669.598 | 4,412.9 | 2,206.45 | 4,221.533 | 2,110.767 | 4,125.318 | 2,062.659 | 3,227.537 | 1,613.769 | 3,262.475 | 1,631.238 | 3,118.787 | 1,559.394 | 1,716.59 | 1,716.59 | 1,729.768 | 1,729.768 | 1,935.048 | 1,935.048 | 1,555.153 | 1,555.153 | 1,125.384 | 1,125.384 | 1,254.305 | 1,254.305 | 1,252.314 | 1,252.314 | 1,516.568 | 1,516.568 | 1,415.633 | 1,415.633 | 1,090.693 | 1,090.693 | 1,025.86 | 1,025.86 | 1,030.831 | 1,030.831 | 974.707 | 974.707 | 1,119.923 | 1,119.923 | 962.445 | 962.445 | 872.795 | 872.795 | 872.795 | 872.795 | 983.395 | 983.395 | 983.395 | 983.395 | 1,298.894 | 1,298.894 | 1,298.894 | 1,298.894 | 1,392.17 | 1,392.17 | 1,392.17 | 1,392.17 | 1,166.309 | 1,166.309 | 1,166.309 | 1,166.309 | 1,309.274 | 1,309.274 | 1,309.274 | 1,309.274 | 1,072.621 | 1,072.621 | 1,072.621 | 1,072.621 | 799.735 | 799.735 | 799.735 | 799.735 | 833.074 | 833.074 | 833.074 | 833.074 | 834.72 | 834.72 | 834.72 | 834.72 |
| Cost of Revenue
| 3,881.373 | 1,930.687 | 3,460.137 | 1,740.069 | 3,353.329 | 1,689.152 | 2,935.394 | 1,451.513 | 3,919.155 | 1,959.944 | 3,678.422 | 1,839.211 | 3,678.504 | 1,840.345 | 2,790.012 | 1,395.006 | 2,860.935 | 1,435.62 | 2,676.358 | 1,338.179 | 1,476.921 | 1,476.921 | 1,512.877 | 1,512.877 | 1,695.592 | 1,695.592 | 1,368.169 | 1,368.169 | 967.674 | 967.674 | 1,039.861 | 1,039.861 | 1,048.171 | 1,048.171 | 1,114.756 | 1,114.756 | 1,117.27 | 1,117.27 | 782.456 | 782.456 | 766.301 | 766.301 | 757.001 | 757.001 | 696.983 | 696.983 | 846.826 | 846.826 | 728.226 | 728.226 | 714.542 | 714.542 | 714.542 | 714.542 | 771.55 | 771.55 | 771.55 | 771.55 | 1,212.859 | 1,212.859 | 1,212.859 | 1,212.859 | 1,221.349 | 1,221.349 | 1,221.349 | 1,221.349 | 977.786 | 977.786 | 977.786 | 977.786 | 1,109.873 | 1,109.873 | 1,109.873 | 1,109.873 | 935.387 | 935.387 | 935.387 | 935.387 | 687.467 | 687.467 | 687.467 | 687.467 | 709.177 | 709.177 | 709.177 | 709.177 | 699.53 | 699.53 | 699.53 | 699.53 |
| Gross Profit
| 388.275 | 204.138 | 466.422 | 223.211 | 419.857 | 208.402 | 391.472 | 218.085 | 493.745 | 246.507 | 543.111 | 271.556 | 446.814 | 222.315 | 437.525 | 218.763 | 401.54 | 195.618 | 442.429 | 221.215 | 239.669 | 239.669 | 216.891 | 216.891 | 239.456 | 239.456 | 186.984 | 186.984 | 157.71 | 157.71 | 214.444 | 214.444 | 204.142 | 204.142 | 401.812 | 401.812 | 298.364 | 298.364 | 308.237 | 308.237 | 259.559 | 259.559 | 273.83 | 273.83 | 277.724 | 277.724 | 273.097 | 273.097 | 234.22 | 234.22 | 158.253 | 158.253 | 158.253 | 158.253 | 211.845 | 211.845 | 211.845 | 211.845 | 86.036 | 86.036 | 86.036 | 86.036 | 170.821 | 170.821 | 170.821 | 170.821 | 188.523 | 188.523 | 188.523 | 188.523 | 199.401 | 199.401 | 199.401 | 199.401 | 137.234 | 137.234 | 137.234 | 137.234 | 112.269 | 112.269 | 112.269 | 112.269 | 123.897 | 123.897 | 123.897 | 123.897 | 135.19 | 135.19 | 135.19 | 135.19 |
| Gross Profit Ratio
| 0.091 | 0.096 | 0.119 | 0.114 | 0.111 | 0.11 | 0.118 | 0.131 | 0.112 | 0.112 | 0.129 | 0.129 | 0.108 | 0.108 | 0.136 | 0.136 | 0.123 | 0.12 | 0.142 | 0.142 | 0.14 | 0.14 | 0.125 | 0.125 | 0.124 | 0.124 | 0.12 | 0.12 | 0.14 | 0.14 | 0.171 | 0.171 | 0.163 | 0.163 | 0.265 | 0.265 | 0.211 | 0.211 | 0.283 | 0.283 | 0.253 | 0.253 | 0.266 | 0.266 | 0.285 | 0.285 | 0.244 | 0.244 | 0.243 | 0.243 | 0.181 | 0.181 | 0.181 | 0.181 | 0.215 | 0.215 | 0.215 | 0.215 | 0.066 | 0.066 | 0.066 | 0.066 | 0.123 | 0.123 | 0.123 | 0.123 | 0.162 | 0.162 | 0.162 | 0.162 | 0.152 | 0.152 | 0.152 | 0.152 | 0.128 | 0.128 | 0.128 | 0.128 | 0.14 | 0.14 | 0.14 | 0.14 | 0.149 | 0.149 | 0.149 | 0.149 | 0.162 | 0.162 | 0.162 | 0.162 |
| 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 |
| General & Administrative Expenses
| 95.23 | 95.23 | 102.592 | 102.592 | 97.926 | 97.926 | 99.571 | 99.571 | 88.238 | 88.238 | 111.679 | 111.679 | 99.95 | 99.95 | 90.291 | 90.291 | 122.012 | 122.012 | 92.383 | 92.383 | 89.766 | 89.766 | 83.237 | 83.237 | 88.418 | 88.418 | 74.28 | 74.28 | 36.06 | 36.06 | 72.867 | 72.867 | 55.696 | 55.696 | 64.059 | 64.059 | 58.744 | 58.744 | 52.233 | 52.233 | 52.181 | 52.181 | 55.803 | 55.803 | 42.636 | 42.636 | 42.615 | 42.615 | 44.868 | 44.868 | 35.25 | 35.25 | 35.25 | 35.25 | 31.355 | 31.355 | 31.355 | 31.355 | 32.24 | 32.24 | 32.24 | 32.24 | 31.481 | 31.481 | 31.481 | 31.481 | 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
| 51.85 | 51.85 | 47.781 | 47.781 | 50.642 | 50.642 | 46.362 | 46.362 | 67.793 | 67.793 | 48.071 | 48.071 | 41.887 | 41.887 | 42.646 | 42.646 | 45.538 | 45.538 | 28.576 | 28.576 | 36.19 | 36.19 | 42.529 | 42.529 | 40.82 | 40.82 | 32.651 | 32.651 | 27.735 | 27.735 | 22.877 | 22.877 | 75.119 | 75.119 | 150.816 | 150.816 | 131.244 | 131.244 | 127.888 | 127.888 | 126.304 | 126.304 | 122.187 | 122.187 | 126.115 | 126.115 | 127.545 | 127.545 | 120.739 | 120.739 | 97.127 | 97.127 | 97.127 | 97.127 | 122.583 | 122.583 | 122.583 | 122.583 | 86.869 | 86.869 | 86.869 | 86.869 | 96.716 | 96.716 | 96.716 | 96.716 | 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
| 333.253 | 147.08 | 301.11 | 150.373 | 316.247 | 148.567 | 261.689 | 145.933 | 336.295 | 156.031 | 327.908 | 159.75 | 290.25 | 141.837 | 267.135 | 132.936 | 341.647 | 167.55 | 244.523 | 120.958 | 125.956 | 125.956 | 125.766 | 125.766 | 129.238 | 129.238 | 106.93 | 106.93 | 63.795 | 63.795 | 95.743 | 95.743 | 130.815 | 130.815 | 214.875 | 214.875 | 189.988 | 189.988 | 180.121 | 180.121 | 178.485 | 178.485 | 177.989 | 177.989 | 168.751 | 168.751 | 170.16 | 170.16 | 165.607 | 165.607 | 132.376 | 132.376 | 132.376 | 132.376 | 153.937 | 153.937 | 153.937 | 153.937 | 119.109 | 119.109 | 119.109 | 119.109 | 128.197 | 128.197 | 128.197 | 128.197 | 29.674 | 29.674 | 29.674 | 29.674 | 27.73 | 27.73 | 27.73 | 27.73 | 36.099 | 36.099 | 36.099 | 36.099 | 32.959 | 32.959 | 32.959 | 32.959 | 41.262 | 41.262 | 41.262 | 41.262 | 37.166 | 37.166 | 37.166 | 37.166 |
| Other Expenses
| 20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.211 | -17.211 | -17.211 | -17.211 | -15.192 | -15.192 | -15.192 | -15.192 | -16.714 | -16.714 | -16.714 | -16.714 | -17.089 | -17.089 | -17.089 | -17.089 | -19.22 | -19.22 | -19.22 | -19.22 | -24.489 | -24.489 | -24.489 | -24.489 | -24.412 | -24.412 | -24.412 | -24.412 | -36.799 | -36.799 | -36.799 | -36.799 | -110.766 | -110.766 | -110.766 | -110.766 | -92.373 | -92.373 | -92.373 | -92.373 | -61.354 | -61.354 | -61.354 | -61.354 | -52.402 | -52.402 | -52.402 | -52.402 | -80.233 | -80.233 | -80.233 | -80.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 313.253 | 309.696 | 321.11 | 134.591 | 316.247 | 30.671 | 261.689 | 130.217 | 336.295 | 51.338 | 327.908 | 113.871 | 290.25 | 2.264 | 267.135 | 21.629 | 341.647 | 113.29 | 244.523 | 44.617 | 63.98 | 63.98 | 60.587 | 60.587 | 78.243 | 78.243 | 164.568 | 164.568 | 94.386 | 94.386 | 57.858 | 57.858 | 101.712 | 101.712 | 237.611 | 237.611 | 386.469 | 386.469 | 112.187 | 112.187 | 65.259 | 65.259 | 114.809 | 114.809 | 157.118 | 157.118 | 87.844 | 87.844 | 54.841 | 54.841 | 40.003 | 40.003 | 40.003 | 40.003 | 92.584 | 92.584 | 92.584 | 92.584 | 66.707 | 66.707 | 66.707 | 66.707 | 47.964 | 47.964 | 47.964 | 47.964 | 29.674 | 29.674 | 29.674 | 29.674 | 27.73 | 27.73 | 27.73 | 27.73 | 36.099 | 36.099 | 36.099 | 36.099 | 32.959 | 32.959 | 32.959 | 32.959 | 41.262 | 41.262 | 41.262 | 41.262 | 37.166 | 37.166 | 37.166 | 37.166 |
| Operating Income
| 75.022 | 67.142 | 145.312 | 94.594 | 103.61 | 74.892 | 129.783 | 106.582 | 157.45 | 116.216 | 215.203 | 132.661 | 156.564 | 120.25 | 170.39 | 131.59 | 59.893 | 46.871 | 197.906 | 115.989 | 128.522 | 128.522 | 106.406 | 106.406 | 119.768 | 119.768 | 99.137 | 99.137 | 109.83 | 109.83 | 127.468 | 127.468 | 88.631 | 88.631 | 145.55 | 145.55 | 10.129 | 10.129 | 145.859 | 145.859 | 92.668 | 92.668 | 120.046 | 120.046 | 105.449 | 105.449 | 122.912 | 122.912 | 179.379 | 179.379 | 118.25 | 118.25 | 118.25 | 118.25 | 119.261 | 119.261 | 119.261 | 119.261 | 19.329 | 19.329 | 19.329 | 19.329 | 122.857 | 122.857 | 122.857 | 122.857 | 158.85 | 158.85 | 158.85 | 158.85 | 171.672 | 171.672 | 171.672 | 171.672 | 101.135 | 101.135 | 101.135 | 101.135 | 79.31 | 79.31 | 79.31 | 79.31 | 82.636 | 82.636 | 82.636 | 82.636 | 98.024 | 98.024 | 98.024 | 98.024 |
| Operating Income Ratio
| 0.018 | 0.031 | 0.037 | 0.048 | 0.027 | 0.039 | 0.039 | 0.064 | 0.036 | 0.053 | 0.051 | 0.063 | 0.038 | 0.058 | 0.053 | 0.082 | 0.018 | 0.029 | 0.063 | 0.074 | 0.075 | 0.075 | 0.062 | 0.062 | 0.062 | 0.062 | 0.064 | 0.064 | 0.098 | 0.098 | 0.102 | 0.102 | 0.071 | 0.071 | 0.096 | 0.096 | 0.007 | 0.007 | 0.134 | 0.134 | 0.09 | 0.09 | 0.116 | 0.116 | 0.108 | 0.108 | 0.11 | 0.11 | 0.186 | 0.186 | 0.135 | 0.135 | 0.135 | 0.135 | 0.121 | 0.121 | 0.121 | 0.121 | 0.015 | 0.015 | 0.015 | 0.015 | 0.088 | 0.088 | 0.088 | 0.088 | 0.136 | 0.136 | 0.136 | 0.136 | 0.131 | 0.131 | 0.131 | 0.131 | 0.094 | 0.094 | 0.094 | 0.094 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.117 | 0.117 | 0.117 | 0.117 |
| Total Other Income Expenses Net
| -441.293 | -2.315 | -60.905 | -1.067 | 76.387 | 18.386 | -49.098 | 1.487 | 187.516 | 56.786 | -3.159 | 25.839 | 44.543 | 90.943 | 115.322 | 52.515 | 9.817 | 29.369 | 193.276 | 19.945 | 83.387 | 83.387 | 24.828 | 24.828 | -32.145 | -32.145 | 236.461 | -4.478 | 121.781 | 1.182 | 3.341 | 3.341 | -6.209 | -6.209 | 11.217 | 11.217 | 61.51 | 61.51 | 1.161 | 1.161 | -15.993 | -15.993 | -0.164 | -0.164 | 307.968 | 307.968 | 53.869 | 53.869 | 13.4 | 13.4 | 117.749 | 117.749 | 117.749 | 117.749 | 17.997 | 17.997 | 17.997 | 17.997 | -18.44 | -18.44 | -18.44 | -18.44 | -19.864 | -19.864 | -19.864 | -19.864 | -56.837 | -56.837 | -56.837 | -56.837 | -52.789 | -52.789 | -52.789 | -52.789 | -6.875 | -6.875 | -6.875 | -6.875 | -15.346 | -15.346 | -15.346 | -15.346 | -44.193 | -44.193 | -44.193 | -44.193 | -63.409 | -63.409 | -63.409 | -63.409 |
| Income Before Tax
| -366.271 | -145.504 | 84.407 | 64.878 | 213.44 | 155.44 | 80.685 | 67.78 | 410.727 | 279.997 | 212.044 | 144.773 | 201.107 | 208.038 | 250.175 | 187.368 | 69.71 | 73.276 | 421.626 | 248.295 | 284.641 | 284.641 | 135.301 | 135.301 | 298.315 | 298.315 | 335.598 | 335.598 | 231.611 | 231.611 | 139.968 | 139.968 | 83.473 | 83.473 | 148.084 | 148.084 | 680.074 | 680.074 | 175.165 | 175.165 | 169.212 | 169.212 | 136.014 | 136.014 | 413.416 | 413.416 | 176.781 | 176.781 | 192.779 | 192.779 | 235.999 | 235.999 | 235.999 | 235.999 | 137.258 | 137.258 | 137.258 | 137.258 | 0.889 | 0.889 | 0.889 | 0.889 | 102.993 | 102.993 | 102.993 | 102.993 | 102.013 | 102.013 | 102.013 | 102.013 | 118.883 | 118.883 | 118.883 | 118.883 | 94.26 | 94.26 | 94.26 | 94.26 | 63.964 | 63.964 | 63.964 | 63.964 | 38.443 | 38.443 | 38.443 | 38.443 | 34.615 | 34.615 | 34.615 | 34.615 |
| Income Before Tax Ratio
| -0.086 | -0.068 | 0.021 | 0.033 | 0.057 | 0.082 | 0.024 | 0.041 | 0.093 | 0.127 | 0.05 | 0.069 | 0.049 | 0.101 | 0.078 | 0.116 | 0.021 | 0.045 | 0.135 | 0.159 | 0.166 | 0.166 | 0.078 | 0.078 | 0.154 | 0.154 | 0.216 | 0.216 | 0.206 | 0.206 | 0.112 | 0.112 | 0.067 | 0.067 | 0.098 | 0.098 | 0.48 | 0.48 | 0.161 | 0.161 | 0.165 | 0.165 | 0.132 | 0.132 | 0.424 | 0.424 | 0.158 | 0.158 | 0.2 | 0.2 | 0.27 | 0.27 | 0.27 | 0.27 | 0.14 | 0.14 | 0.14 | 0.14 | 0.001 | 0.001 | 0.001 | 0.001 | 0.074 | 0.074 | 0.074 | 0.074 | 0.087 | 0.087 | 0.087 | 0.087 | 0.091 | 0.091 | 0.091 | 0.091 | 0.088 | 0.088 | 0.088 | 0.088 | 0.08 | 0.08 | 0.08 | 0.08 | 0.046 | 0.046 | 0.046 | 0.046 | 0.041 | 0.041 | 0.041 | 0.041 |
| Income Tax Expense
| 100.225 | 50.113 | 61.287 | 30.644 | 110.693 | 56.541 | 38.961 | 20.351 | 66.542 | 33.271 | 90.324 | 45.162 | 45.305 | 22.653 | 60.601 | 30.301 | 8.712 | 4.356 | 66.989 | 33.495 | 42.1 | 42.1 | 28.14 | 28.14 | 121.207 | 121.207 | 26.965 | 26.965 | 32.258 | 32.258 | 33.754 | 33.754 | 19.829 | 19.829 | 31.654 | 31.654 | 29.538 | 29.538 | 30.54 | 30.54 | 19.744 | 19.744 | 22.391 | 22.391 | 27.748 | 27.748 | 20.806 | 20.806 | 16.817 | 16.817 | 14.573 | 14.573 | 14.573 | 14.573 | 23.433 | 23.433 | 23.433 | 23.433 | -1.036 | -1.036 | -1.036 | -1.036 | 28.203 | 28.203 | 28.203 | 28.203 | 16.713 | 16.713 | 16.713 | 16.713 | 27.611 | 27.611 | 27.611 | 27.611 | 18.263 | 18.263 | 18.263 | 18.263 | 9.733 | 9.733 | 9.733 | 9.733 | 13.025 | 13.025 | 13.025 | 13.025 | 5.704 | 5.704 | 5.704 | 5.704 |
| Net Income
| -428.986 | -214.493 | 58.596 | 29.298 | 148.334 | 81.016 | 85.554 | 47.769 | 442.476 | 221.238 | 202.047 | 101.024 | 347.033 | 173.517 | 293.519 | 146.76 | 118.184 | 59.092 | 414.897 | 207.449 | 230.262 | 230.262 | 97.019 | 97.019 | 153.191 | 153.191 | 300.774 | 300.774 | 174.767 | 174.767 | 95.365 | 95.365 | 55.046 | 55.046 | 102.482 | 102.482 | 637.023 | 637.023 | 131.558 | 131.558 | 130.5 | 130.5 | 104.684 | 104.684 | 357.772 | 357.772 | 148.19 | 148.19 | 164.474 | 164.474 | 199.493 | 199.493 | 199.493 | 199.493 | 94.387 | 94.387 | 94.387 | 94.387 | 33.909 | 33.909 | 33.909 | 33.909 | 57.687 | 57.687 | 57.687 | 57.687 | 85.299 | 85.299 | 85.299 | 85.299 | 82.743 | 82.743 | 82.743 | 82.743 | 70.435 | 70.435 | 70.435 | 70.435 | 46.5 | 46.5 | 46.5 | 46.5 | 25.478 | 25.478 | 25.478 | 25.478 | 27.866 | 27.866 | 27.866 | 27.866 |
| Net Income Ratio
| -0.1 | -0.1 | 0.015 | 0.015 | 0.039 | 0.043 | 0.026 | 0.029 | 0.1 | 0.1 | 0.048 | 0.048 | 0.084 | 0.084 | 0.091 | 0.091 | 0.036 | 0.036 | 0.133 | 0.133 | 0.134 | 0.134 | 0.056 | 0.056 | 0.079 | 0.079 | 0.193 | 0.193 | 0.155 | 0.155 | 0.076 | 0.076 | 0.044 | 0.044 | 0.068 | 0.068 | 0.45 | 0.45 | 0.121 | 0.121 | 0.127 | 0.127 | 0.102 | 0.102 | 0.367 | 0.367 | 0.132 | 0.132 | 0.171 | 0.171 | 0.229 | 0.229 | 0.229 | 0.229 | 0.096 | 0.096 | 0.096 | 0.096 | 0.026 | 0.026 | 0.026 | 0.026 | 0.041 | 0.041 | 0.041 | 0.041 | 0.073 | 0.073 | 0.073 | 0.073 | 0.063 | 0.063 | 0.063 | 0.063 | 0.066 | 0.066 | 0.066 | 0.066 | 0.058 | 0.058 | 0.058 | 0.058 | 0.031 | 0.031 | 0.031 | 0.031 | 0.033 | 0.033 | 0.033 | 0.033 |
| EPS
| -1.42 | -0.71 | 0.19 | 0.097 | 0.39 | 0.27 | 0.28 | 0.16 | 1.47 | 0.73 | 0.67 | 0.33 | 1.15 | 0.57 | 0.97 | 0.49 | 0.39 | 0.2 | 1.37 | 0.69 | 0.76 | 0.76 | 0.32 | 0.32 | 0.51 | 0.51 | 1 | 1 | 0.58 | 0.58 | 0.31 | 0.32 | 0.18 | 0.18 | 0.34 | 0.34 | 2.14 | 2.14 | 0.45 | 0.45 | 0.45 | 0.45 | 0.37 | 0.37 | 1.28 | 1.28 | 0.53 | 0.53 | 0.59 | 0.59 | 0.72 | 0.72 | 0.72 | 0.72 | 0.34 | 0.34 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 | 0.17 | 0.094 | 0.094 | 0.094 | 0.094 | 0.11 | 0.11 | 0.11 | 0.11 |
| EPS Diluted
| -1.42 | -0.71 | 0.19 | 0.097 | 0.39 | 0.27 | 0.28 | 0.16 | 1.47 | 0.73 | 0.67 | 0.33 | 1.15 | 0.57 | 0.97 | 0.49 | 0.39 | 0.2 | 1.37 | 0.69 | 0.76 | 0.76 | 0.32 | 0.32 | 0.51 | 0.51 | 1 | 1 | 0.58 | 0.58 | 0.32 | 0.32 | 0.18 | 0.18 | 0.34 | 0.34 | 2.15 | 2.15 | 0.45 | 0.45 | 0.45 | 0.45 | 0.37 | 0.37 | 1.28 | 1.28 | 0.53 | 0.53 | 0.59 | 0.59 | 0.72 | 0.72 | 0.72 | 0.72 | 0.34 | 0.34 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | 0.18 | 0.18 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 | 0.17 | 0.094 | 0.094 | 0.094 | 0.094 | 0.11 | 0.11 | 0.11 | 0.11 |
| EBITDA
| -141.392 | 81.449 | 273.67 | 146.16 | 85.348 | 85.348 | 252.209 | 163.064 | 132.041 | 132.041 | 355.292 | 185.397 | 350.996 | 139.577 | 179.788 | 179.788 | 205.227 | 58.993 | 168.252 | 168.252 | 169.85 | 169.85 | 142.214 | 142.214 | 150.249 | 150.249 | 769.474 | 127.439 | 545.916 | 129.623 | 148.697 | 148.697 | 112.908 | 112.908 | 174.681 | 174.681 | 38.9 | 38.9 | 174.171 | 174.171 | 120.281 | 120.281 | 145.017 | 145.017 | 129.736 | 129.736 | 143.59 | 143.59 | 207.894 | 207.894 | 232.607 | 232.607 | 232.607 | 232.607 | 146.654 | 146.654 | 146.654 | 146.654 | 54.593 | 54.593 | 54.593 | 54.593 | 144.285 | 144.285 | 144.285 | 144.285 | 122.966 | 122.966 | 122.966 | 122.966 | 132.152 | 132.152 | 132.152 | 132.152 | 111.264 | 111.264 | 111.264 | 111.264 | 70.155 | 70.155 | 70.155 | 70.155 | 53.608 | 53.608 | 53.608 | 53.608 | 48.408 | 48.408 | 48.408 | 48.408 |
| EBITDA Ratio
| 0.04 | 0.038 | 0.063 | 0.074 | 0.054 | 0.045 | 0.073 | 0.098 | 0.06 | 0.06 | 0.076 | 0.088 | 0.064 | 0.068 | 0.083 | 0.111 | 0.045 | 0.036 | 0.097 | 0.108 | 0.099 | 0.099 | 0.082 | 0.082 | 0.078 | 0.078 | 0.082 | 0.082 | 0.115 | 0.115 | 0.119 | 0.119 | 0.09 | 0.09 | 0.115 | 0.115 | 0.027 | 0.027 | 0.16 | 0.16 | 0.117 | 0.117 | 0.141 | 0.141 | 0.133 | 0.133 | 0.128 | 0.128 | 0.216 | 0.216 | 0.267 | 0.267 | 0.267 | 0.267 | 0.149 | 0.149 | 0.149 | 0.149 | 0.042 | 0.042 | 0.042 | 0.042 | 0.104 | 0.104 | 0.104 | 0.104 | 0.105 | 0.105 | 0.105 | 0.105 | 0.101 | 0.101 | 0.101 | 0.101 | 0.104 | 0.104 | 0.104 | 0.104 | 0.088 | 0.088 | 0.088 | 0.088 | 0.064 | 0.064 | 0.064 | 0.064 | 0.058 | 0.058 | 0.058 | 0.058 |