Herald Holdings Limited
HKEX:0114.HK
0.47 (HKD) • At close October 31, 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 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 | |
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Revenue
| 304.554 | 152.277 | 406.783 | 203.392 | 227.224 | 227.224 | 404.266 | 404.266 | 308.301 | 308.301 | 279.271 | 279.271 | 378.754 | 260.89 | 260.89 | 144.829 | 210.457 | 295.479 | 295.479 | 213.166 | 213.166 | 263.067 | 263.067 | 265.027 | 265.027 | 370.776 | 370.776 | 222.567 | 222.567 | 324.947 | 324.947 | 357.499 | 357.499 | 406.994 | 406.994 | 281.075 | 281.075 | 351.478 | 351.478 | 316.106 | 316.106 | 353.779 | 353.779 | 272.394 | 272.394 | 400.056 | 400.056 | 349.896 | 349.896 | 405.881 | 405.881 | 405.881 | 405.881 | 366.499 | 366.499 | 366.499 | 366.499 | 410.229 | 410.229 | 410.229 | 410.229 | 388.502 | 388.502 | 388.502 | 388.502 | 387.523 | 387.523 | 387.523 | 387.523 | 331.422 | 331.422 | 331.422 | 331.422 | 360.75 | 360.75 | 360.75 | 360.75 | 275.955 | 275.955 | 275.955 | 275.955 | 231.489 | 231.489 | 231.489 | 231.489 | 216.766 | 216.766 | 216.766 | 216.766 | 238.471 | 238.471 | 238.471 | 238.471 | 236.872 | 236.872 | 236.872 | 236.872 | 218.295 | 218.295 | 218.295 | 218.295 | 259.705 | 259.705 | 259.705 | 259.705 |
Cost of Revenue
| 247.6 | 123.8 | 303.459 | 151.73 | 168.807 | 168.807 | 312.799 | 312.799 | 277.53 | 277.53 | 250.049 | 250.049 | 305.714 | 203.143 | 203.143 | 110.786 | 164.615 | 235.421 | 235.421 | 177.521 | 177.521 | 228.58 | 228.58 | 220.482 | 220.482 | 288.21 | 288.21 | 178.443 | 178.443 | 247.253 | 247.253 | 265.741 | 265.741 | 316.33 | 316.33 | 218.473 | 218.473 | 268.068 | 268.068 | 230.209 | 230.209 | 272.983 | 272.983 | 203.888 | 203.888 | 295.911 | 295.911 | 268.015 | 268.015 | 308.396 | 308.396 | 308.396 | 308.396 | 267.691 | 267.691 | 267.691 | 267.691 | 306.776 | 306.776 | 306.776 | 306.776 | 295.338 | 295.338 | 295.338 | 295.338 | 301.205 | 301.205 | 301.205 | 301.205 | 250.133 | 250.133 | 250.133 | 250.133 | 270.207 | 270.207 | 270.207 | 270.207 | 206.255 | 206.255 | 206.255 | 206.255 | 173.906 | 173.906 | 173.906 | 173.906 | 172.065 | 172.065 | 172.065 | 172.065 | 184.704 | 184.704 | 184.704 | 184.704 | 170.348 | 170.348 | 170.348 | 170.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 56.954 | 28.477 | 103.324 | 51.662 | 58.417 | 58.417 | 91.467 | 91.467 | 30.771 | 30.771 | 29.222 | 29.222 | 73.04 | 57.747 | 57.747 | 34.043 | 45.842 | 60.058 | 60.058 | 35.646 | 35.646 | 34.487 | 34.487 | 44.546 | 44.546 | 82.566 | 82.566 | 44.124 | 44.124 | 77.694 | 77.694 | 91.758 | 91.758 | 90.664 | 90.664 | 62.602 | 62.602 | 83.409 | 83.409 | 85.898 | 85.898 | 80.797 | 80.797 | 68.506 | 68.506 | 104.145 | 104.145 | 81.881 | 81.881 | 97.485 | 97.485 | 97.485 | 97.485 | 98.809 | 98.809 | 98.809 | 98.809 | 103.453 | 103.453 | 103.453 | 103.453 | 93.164 | 93.164 | 93.164 | 93.164 | 86.318 | 86.318 | 86.318 | 86.318 | 81.289 | 81.289 | 81.289 | 81.289 | 90.542 | 90.542 | 90.542 | 90.542 | 69.7 | 69.7 | 69.7 | 69.7 | 57.583 | 57.583 | 57.583 | 57.583 | 44.701 | 44.701 | 44.701 | 44.701 | 53.767 | 53.767 | 53.767 | 53.767 | 66.524 | 66.524 | 66.524 | 66.524 | 218.295 | 218.295 | 218.295 | 218.295 | 259.705 | 259.705 | 259.705 | 259.705 |
Gross Profit Ratio
| 0.187 | 0.187 | 0.254 | 0.254 | 0.257 | 0.257 | 0.226 | 0.226 | 0.1 | 0.1 | 0.105 | 0.105 | 0.193 | 0.221 | 0.221 | 0.235 | 0.218 | 0.203 | 0.203 | 0.167 | 0.167 | 0.131 | 0.131 | 0.168 | 0.168 | 0.223 | 0.223 | 0.198 | 0.198 | 0.239 | 0.239 | 0.257 | 0.257 | 0.223 | 0.223 | 0.223 | 0.223 | 0.237 | 0.237 | 0.272 | 0.272 | 0.228 | 0.228 | 0.251 | 0.251 | 0.26 | 0.26 | 0.234 | 0.234 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.252 | 0.252 | 0.252 | 0.252 | 0.24 | 0.24 | 0.24 | 0.24 | 0.223 | 0.223 | 0.223 | 0.223 | 0.245 | 0.245 | 0.245 | 0.245 | 0.251 | 0.251 | 0.251 | 0.251 | 0.253 | 0.253 | 0.253 | 0.253 | 0.249 | 0.249 | 0.249 | 0.249 | 0.206 | 0.206 | 0.206 | 0.206 | 0.225 | 0.225 | 0.225 | 0.225 | 0.281 | 0.281 | 0.281 | 0.281 | 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 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 42.213 | 42.213 | 44.779 | 44.779 | 46.966 | 46.966 | 51.21 | 51.21 | 48.231 | 48.231 | 43.402 | 43.402 | 0 | 45.566 | 45.566 | 28.236 | 46.063 | 52.871 | 52.871 | 45.845 | 45.845 | 56.185 | 56.185 | 62.666 | 62.666 | 69.612 | 69.612 | 67.442 | 67.442 | 61.758 | 61.758 | 73.169 | 73.169 | 65.925 | 65.925 | 57.394 | 57.394 | 65.896 | 65.896 | 73.249 | 73.249 | 61.188 | 61.188 | 69.504 | 69.504 | 68.054 | 68.054 | 64.331 | 64.331 | 66.106 | 66.106 | 66.106 | 66.106 | 56.556 | 56.556 | 56.556 | 56.556 | 58.167 | 58.167 | 58.167 | 58.167 | 54.375 | 54.375 | 54.375 | 54.375 | 52.251 | 52.251 | 52.251 | 52.251 | 47.447 | 47.447 | 47.447 | 47.447 | 48.88 | 48.88 | 48.88 | 48.88 | 41.186 | 41.186 | 41.186 | 41.186 | 39.496 | 39.496 | 39.496 | 39.496 | 38.918 | 38.918 | 38.918 | 38.918 | 43.29 | 43.29 | 43.29 | 43.29 | 49.996 | 49.996 | 49.996 | 49.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.611 | 1.611 | 3.96 | 3.96 | 1.643 | 1.643 | 3.448 | 3.448 | 1.777 | 1.777 | 3.931 | 3.931 | 0 | 2.591 | 2.591 | 0.717 | 3.156 | 4.492 | 4.492 | 5.044 | 5.044 | 5.459 | 5.459 | 5.359 | 5.359 | 8.541 | 8.541 | 5.424 | 5.424 | 10.276 | 10.276 | 5.663 | 5.663 | 9.684 | 9.684 | 6.811 | 6.811 | 13.093 | 13.093 | 10.218 | 10.218 | 11.801 | 11.801 | 11.395 | 11.395 | 9.661 | 9.661 | 9.674 | 9.674 | 9.636 | 9.636 | 9.636 | 9.636 | 9.722 | 9.722 | 9.722 | 9.722 | 11.435 | 11.435 | 11.435 | 11.435 | 12.707 | 12.707 | 12.707 | 12.707 | 14.825 | 14.825 | 14.825 | 14.825 | 14.442 | 14.442 | 14.442 | 14.442 | 14.992 | 14.992 | 14.992 | 14.992 | 11.817 | 11.817 | 11.817 | 11.817 | 9.283 | 9.283 | 9.283 | 9.283 | 6.021 | 6.021 | 6.021 | 6.021 | 7.149 | 7.149 | 7.149 | 7.149 | 6.613 | 6.613 | 6.613 | 6.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 87.514 | 43.824 | 97.477 | 48.739 | 48.609 | 48.609 | 54.658 | 54.658 | 50.007 | 50.007 | 47.332 | 47.332 | 91.948 | 48.156 | 48.156 | 27.52 | 49.219 | 57.363 | 57.363 | 50.889 | 50.889 | 61.644 | 61.644 | 68.025 | 68.025 | 78.153 | 78.153 | 72.865 | 72.865 | 72.034 | 72.034 | 78.831 | 78.831 | 75.609 | 75.609 | 64.204 | 64.204 | 78.989 | 78.989 | 83.466 | 83.466 | 72.989 | 72.989 | 80.899 | 80.899 | 77.715 | 77.715 | 74.005 | 74.005 | 75.742 | 75.742 | 75.742 | 75.742 | 66.278 | 66.278 | 66.278 | 66.278 | 69.601 | 69.601 | 69.601 | 69.601 | 67.082 | 67.082 | 67.082 | 67.082 | 67.076 | 67.076 | 67.076 | 67.076 | 61.889 | 61.889 | 61.889 | 61.889 | 63.872 | 63.872 | 63.872 | 63.872 | 53.003 | 53.003 | 53.003 | 53.003 | 48.779 | 48.779 | 48.779 | 48.779 | 44.938 | 44.938 | 44.938 | 44.938 | 50.439 | 50.439 | 50.439 | 50.439 | 56.608 | 56.608 | 56.608 | 56.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.043 | -1.043 | -12.652 | -12.652 | -12.652 | -12.652 | -11.634 | -11.634 | -11.634 | -11.634 | 12.103 | 12.103 | 12.103 | 12.103 | -9.827 | -9.827 | -9.827 | -9.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.769 | -1.769 | -1.769 | -1.769 | 6.66 | 6.66 | 6.66 | 6.66 | -0.833 | -0.833 | -0.833 | -0.833 | -1.357 | -1.357 | -1.357 | -1.357 | 0 | 0 | 0 | 0 | -6.059 | -6.059 | -6.059 | -6.059 |
Operating Expenses
| 87.647 | 44.156 | 97.477 | 46.464 | 32.312 | 32.312 | 58.388 | 58.388 | 46.606 | 46.606 | 46.915 | 46.915 | 91.948 | 44.198 | 44.198 | 14.984 | 36.249 | 59.395 | 59.395 | 30.539 | 30.539 | 54.127 | 54.127 | 70.707 | 70.707 | 70.786 | 70.786 | 78.06 | 78.06 | 54.997 | 54.997 | 83.371 | 83.371 | 77.45 | 77.45 | 65.64 | 65.64 | 71.784 | 71.784 | 81.247 | 81.247 | 66.635 | 66.635 | 76.145 | 76.145 | 78.414 | 78.414 | 72.962 | 72.962 | 63.09 | 63.09 | 63.09 | 63.09 | 54.644 | 54.644 | 54.644 | 54.644 | 81.704 | 81.704 | 81.704 | 81.704 | 57.254 | 57.254 | 57.254 | 57.254 | 67.076 | 67.076 | 67.076 | 67.076 | 61.889 | 61.889 | 61.889 | 61.889 | 63.872 | 63.872 | 63.872 | 63.872 | 53.003 | 53.003 | 53.003 | 53.003 | 47.011 | 47.011 | 47.011 | 47.011 | 51.598 | 51.598 | 51.598 | 51.598 | 49.606 | 49.606 | 49.606 | 49.606 | 55.251 | 55.251 | 55.251 | 55.251 | 0 | 0 | 0 | 0 | -6.059 | -6.059 | -6.059 | -6.059 |
Operating Income
| -30.693 | -14.741 | 5.847 | 7.584 | 8.924 | 8.924 | 41.217 | 41.217 | -17.806 | -17.806 | -15.699 | -15.699 | -18.908 | 11.109 | 11.109 | 6.163 | -1.631 | 2.859 | 2.859 | -12.598 | -12.598 | -27.886 | -27.886 | -29.699 | -29.699 | 11.78 | 11.78 | -28.788 | -28.788 | 7.433 | 7.433 | 17.613 | 17.613 | 13.215 | 13.215 | -1.992 | -1.992 | 11.625 | 11.625 | 1.401 | 1.401 | 14.346 | 14.346 | -6.54 | -6.54 | 26.179 | 26.179 | 8.919 | 8.919 | 34.395 | 34.395 | 34.395 | 34.395 | 44.165 | 44.165 | 44.165 | 44.165 | 21.749 | 21.749 | 21.749 | 21.749 | 35.909 | 35.909 | 35.909 | 35.909 | 19.242 | 19.242 | 19.242 | 19.242 | 19.4 | 19.4 | 19.4 | 19.4 | 26.67 | 26.67 | 26.67 | 26.67 | 16.698 | 16.698 | 16.698 | 16.698 | 10.572 | 10.572 | 10.572 | 10.572 | -6.897 | -6.897 | -6.897 | -6.897 | 4.162 | 4.162 | 4.162 | 4.162 | 11.273 | 11.273 | 11.273 | 11.273 | 218.295 | 218.295 | 218.295 | 218.295 | 253.646 | 253.646 | 253.646 | 253.646 |
Operating Income Ratio
| -0.101 | -0.097 | 0.014 | 0.037 | 0.039 | 0.039 | 0.102 | 0.102 | -0.058 | -0.058 | -0.056 | -0.056 | -0.05 | 0.043 | 0.043 | 0.043 | -0.008 | 0.01 | 0.01 | -0.059 | -0.059 | -0.106 | -0.106 | -0.112 | -0.112 | 0.032 | 0.032 | -0.129 | -0.129 | 0.023 | 0.023 | 0.049 | 0.049 | 0.032 | 0.032 | -0.007 | -0.007 | 0.033 | 0.033 | 0.004 | 0.004 | 0.041 | 0.041 | -0.024 | -0.024 | 0.065 | 0.065 | 0.025 | 0.025 | 0.085 | 0.085 | 0.085 | 0.085 | 0.121 | 0.121 | 0.121 | 0.121 | 0.053 | 0.053 | 0.053 | 0.053 | 0.092 | 0.092 | 0.092 | 0.092 | 0.05 | 0.05 | 0.05 | 0.05 | 0.059 | 0.059 | 0.059 | 0.059 | 0.074 | 0.074 | 0.074 | 0.074 | 0.061 | 0.061 | 0.061 | 0.061 | 0.046 | 0.046 | 0.046 | 0.046 | -0.032 | -0.032 | -0.032 | -0.032 | 0.017 | 0.017 | 0.017 | 0.017 | 0.048 | 0.048 | 0.048 | 0.048 | 1 | 1 | 1 | 1 | 0.977 | 0.977 | 0.977 | 0.977 |
Total Other Income Expenses Net
| 3.592 | 1.19 | 3.897 | -2.712 | 17.995 | 17.995 | -9.196 | -9.196 | 2.486 | 2.486 | -2.331 | -2.331 | 14.242 | 2.193 | 2.193 | 14.21 | 12.547 | -2.893 | -2.893 | 18.564 | 18.564 | 7.597 | 7.597 | 3.64 | 3.64 | 0.004 | 0.004 | -3.058 | -3.058 | 125.2 | 125.2 | -6.854 | -6.854 | -0.055 | -0.055 | 0.947 | 0.947 | -0.079 | -0.079 | 5.422 | 5.422 | -0.301 | -0.301 | 1.569 | 1.569 | -0.49 | -0.49 | -0.695 | -0.695 | -0.556 | -0.556 | -0.556 | -0.556 | 0.832 | 0.832 | 0.832 | 0.832 | -1.373 | -1.373 | -1.373 | -1.373 | 0.076 | 0.076 | 0.076 | 0.076 | 11.369 | 11.369 | 11.369 | 11.369 | 6.881 | 6.881 | 6.881 | 6.881 | 2.268 | 2.268 | 2.268 | 2.268 | 2.199 | 2.199 | 2.199 | 2.199 | 0.068 | 0.068 | 0.068 | 0.068 | -0.079 | -0.079 | -0.079 | -0.079 | -0.196 | -0.196 | -0.196 | -0.196 | -0.272 | -0.272 | -0.272 | -0.272 | -210.866 | -210.866 | -210.866 | -210.866 | -256.71 | -256.71 | -256.71 | -256.71 |
Income Before Tax
| -27.101 | -13.551 | 9.744 | 4.872 | 26.919 | 26.919 | 32.021 | 32.021 | -15.321 | -15.321 | -18.03 | -18.03 | -4.666 | 13.302 | 13.302 | 20.373 | 10.916 | -0.035 | -0.035 | 5.966 | 5.966 | -20.289 | -20.289 | -26.06 | -26.06 | 11.784 | 11.784 | -31.846 | -31.846 | 132.633 | 132.633 | 10.759 | 10.759 | 13.16 | 13.16 | -1.046 | -1.046 | 11.546 | 11.546 | 6.823 | 6.823 | 14.045 | 14.045 | -4.972 | -4.972 | 25.689 | 25.689 | 8.224 | 8.224 | 33.84 | 33.84 | 33.84 | 33.84 | 44.997 | 44.997 | 44.997 | 44.997 | 20.376 | 20.376 | 20.376 | 20.376 | 35.985 | 35.985 | 35.985 | 35.985 | 30.611 | 30.611 | 30.611 | 30.611 | 26.281 | 26.281 | 26.281 | 26.281 | 28.938 | 28.938 | 28.938 | 28.938 | 18.897 | 18.897 | 18.897 | 18.897 | 10.64 | 10.64 | 10.64 | 10.64 | -6.976 | -6.976 | -6.976 | -6.976 | 3.966 | 3.966 | 3.966 | 3.966 | 11.001 | 11.001 | 11.001 | 11.001 | 7.43 | 7.43 | 7.43 | 7.43 | -3.064 | -3.064 | -3.064 | -3.064 |
Income Before Tax Ratio
| -0.089 | -0.089 | 0.024 | 0.024 | 0.118 | 0.118 | 0.079 | 0.079 | -0.05 | -0.05 | -0.065 | -0.065 | -0.012 | 0.051 | 0.051 | 0.141 | 0.052 | -0 | -0 | 0.028 | 0.028 | -0.077 | -0.077 | -0.098 | -0.098 | 0.032 | 0.032 | -0.143 | -0.143 | 0.408 | 0.408 | 0.03 | 0.03 | 0.032 | 0.032 | -0.004 | -0.004 | 0.033 | 0.033 | 0.022 | 0.022 | 0.04 | 0.04 | -0.018 | -0.018 | 0.064 | 0.064 | 0.024 | 0.024 | 0.083 | 0.083 | 0.083 | 0.083 | 0.123 | 0.123 | 0.123 | 0.123 | 0.05 | 0.05 | 0.05 | 0.05 | 0.093 | 0.093 | 0.093 | 0.093 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.08 | 0.08 | 0.08 | 0.08 | 0.068 | 0.068 | 0.068 | 0.068 | 0.046 | 0.046 | 0.046 | 0.046 | -0.032 | -0.032 | -0.032 | -0.032 | 0.017 | 0.017 | 0.017 | 0.017 | 0.046 | 0.046 | 0.046 | 0.046 | 0.034 | 0.034 | 0.034 | 0.034 | -0.012 | -0.012 | -0.012 | -0.012 |
Income Tax Expense
| -4.69 | 2.345 | 2.116 | 1.058 | 7.655 | 7.655 | 10.141 | 10.141 | 1.147 | 1.147 | 2.609 | 2.609 | -4.536 | 4.245 | 4.245 | 1.863 | 3.363 | 3.831 | 3.831 | 1.823 | 1.823 | 1.565 | 1.565 | 3.592 | 3.592 | 4.262 | 4.262 | 3.034 | 3.034 | 43.868 | 43.868 | 0.038 | 0.038 | 4.833 | 4.833 | 0.353 | 0.353 | 2.695 | 2.695 | 4.466 | 4.466 | 2.687 | 2.687 | 0.057 | 0.057 | 8.304 | 8.304 | 3.922 | 3.922 | 5.565 | 5.565 | 5.565 | 5.565 | 7.747 | 7.747 | 7.747 | 7.747 | 8.427 | 8.427 | 8.427 | 8.427 | 6.453 | 6.453 | 6.453 | 6.453 | 3.444 | 3.444 | 3.444 | 3.444 | 3.598 | 3.598 | 3.598 | 3.598 | 4.145 | 4.145 | 4.145 | 4.145 | 2.954 | 2.954 | 2.954 | 2.954 | 1.967 | 1.967 | 1.967 | 1.967 | 0.659 | 0.659 | 0.659 | 0.659 | 0.564 | 0.564 | 0.564 | 0.564 | -0.387 | -0.387 | -0.387 | -0.387 | 1.362 | 1.362 | 1.362 | 1.362 | 1.777 | 1.777 | 1.777 | 1.777 |
Net Income
| -22.597 | -11.299 | 8.212 | 4.106 | 19.151 | 19.151 | 22.013 | 22.013 | -14.884 | -14.884 | -15.69 | -15.69 | 13.447 | 9.429 | 9.429 | 17.627 | 7.453 | -3.054 | -3.054 | 7.78 | 7.78 | -20.859 | -20.859 | -21.792 | -21.792 | 8.415 | 8.415 | -28.397 | -28.397 | 53.455 | 53.455 | 10.533 | 10.533 | 8.979 | 8.979 | -1.328 | -1.328 | 9.439 | 9.439 | 1.988 | 1.988 | 11.25 | 11.25 | -5.025 | -5.025 | 16.519 | 16.519 | 5.492 | 5.492 | 27.804 | 27.804 | 27.804 | 27.804 | 36.778 | 36.778 | 36.778 | 36.778 | 12.934 | 12.934 | 12.934 | 12.934 | 29.532 | 29.532 | 29.532 | 29.532 | 27.167 | 27.167 | 27.167 | 27.167 | 22.683 | 22.683 | 22.683 | 22.683 | 24.793 | 24.793 | 24.793 | 24.793 | 15.942 | 15.942 | 15.942 | 15.942 | 8.673 | 8.673 | 8.673 | 8.673 | -7.635 | -7.635 | -7.635 | -7.635 | 3.402 | 3.402 | 3.402 | 3.402 | 11.388 | 11.388 | 11.388 | 11.388 | 6.068 | 6.068 | 6.068 | 6.068 | -4.84 | -4.84 | -4.84 | -4.84 |
Net Income Ratio
| -0.074 | -0.074 | 0.02 | 0.02 | 0.084 | 0.084 | 0.054 | 0.054 | -0.048 | -0.048 | -0.056 | -0.056 | 0.036 | 0.036 | 0.036 | 0.122 | 0.035 | -0.01 | -0.01 | 0.036 | 0.036 | -0.079 | -0.079 | -0.082 | -0.082 | 0.023 | 0.023 | -0.128 | -0.128 | 0.165 | 0.165 | 0.029 | 0.029 | 0.022 | 0.022 | -0.005 | -0.005 | 0.027 | 0.027 | 0.006 | 0.006 | 0.032 | 0.032 | -0.018 | -0.018 | 0.041 | 0.041 | 0.016 | 0.016 | 0.069 | 0.069 | 0.069 | 0.069 | 0.1 | 0.1 | 0.1 | 0.1 | 0.032 | 0.032 | 0.032 | 0.032 | 0.076 | 0.076 | 0.076 | 0.076 | 0.07 | 0.07 | 0.07 | 0.07 | 0.068 | 0.068 | 0.068 | 0.068 | 0.069 | 0.069 | 0.069 | 0.069 | 0.058 | 0.058 | 0.058 | 0.058 | 0.037 | 0.037 | 0.037 | 0.037 | -0.035 | -0.035 | -0.035 | -0.035 | 0.014 | 0.014 | 0.014 | 0.014 | 0.048 | 0.048 | 0.048 | 0.048 | 0.028 | 0.028 | 0.028 | 0.028 | -0.019 | -0.019 | -0.019 | -0.019 |
EPS
| -0.037 | -0.019 | 0.014 | 0.007 | 0.032 | 0.032 | 0.036 | 0.036 | -0.025 | -0.025 | -0.026 | -0.026 | 0.022 | 0.016 | 0.016 | 0.029 | 0.012 | -0.005 | -0.005 | 0.013 | 0.013 | -0.035 | -0.035 | -0.036 | -0.036 | 0.014 | 0.014 | -0.047 | -0.047 | 0.089 | 0.089 | 0.018 | 0.018 | 0.015 | 0.015 | -0.002 | -0.002 | 0.016 | 0.016 | 0.003 | 0.003 | 0.019 | 0.019 | -0.008 | -0.008 | 0.027 | 0.027 | 0.009 | 0.009 | 0.046 | 0.046 | 0.046 | 0.046 | 0.061 | 0.061 | 0.061 | 0.061 | 0.021 | 0.021 | 0.021 | 0.021 | 0.049 | 0.049 | 0.049 | 0.049 | 0.045 | 0.045 | 0.045 | 0.045 | 0.037 | 0.037 | 0.037 | 0.037 | 0.04 | 0.04 | 0.04 | 0.04 | 0.026 | 0.026 | 0.026 | 0.026 | 0.014 | 0.014 | 0.014 | 0.014 | -0.012 | -0.012 | -0.012 | -0.012 | 0.006 | 0.006 | 0.006 | 0.006 | 0.018 | 0.018 | 0.018 | 0.018 | 0.009 | 0.009 | 0.009 | 0.009 | -0.008 | -0.008 | -0.008 | -0.008 |
EPS Diluted
| -0.037 | -0.019 | 0.014 | 0.007 | 0.032 | 0.032 | 0.036 | 0.036 | -0.025 | -0.025 | -0.026 | -0.026 | 0.022 | 0.016 | 0.016 | 0.029 | 0.012 | -0.005 | -0.005 | 0.013 | 0.013 | -0.035 | -0.035 | -0.036 | -0.036 | 0.014 | 0.014 | -0.047 | -0.047 | 0.089 | 0.089 | 0.018 | 0.018 | 0.015 | 0.015 | -0.002 | -0.002 | 0.016 | 0.016 | 0.003 | 0.003 | 0.019 | 0.019 | -0.008 | -0.008 | 0.027 | 0.027 | 0.009 | 0.009 | 0.046 | 0.046 | 0.046 | 0.046 | 0.061 | 0.061 | 0.061 | 0.061 | 0.021 | 0.021 | 0.021 | 0.021 | 0.049 | 0.049 | 0.049 | 0.049 | 0.045 | 0.045 | 0.045 | 0.045 | 0.037 | 0.037 | 0.037 | 0.037 | 0.04 | 0.04 | 0.04 | 0.04 | 0.026 | 0.026 | 0.026 | 0.026 | 0.014 | 0.014 | 0.014 | 0.014 | -0.012 | -0.012 | -0.012 | -0.012 | 0.006 | 0.006 | 0.006 | 0.006 | 0.018 | 0.018 | 0.018 | 0.018 | 0.009 | 0.009 | 0.009 | 0.009 | -0.008 | -0.008 | -0.008 | -0.008 |
EBITDA
| -12.05 | -8.568 | 20.857 | 11.944 | 20.861 | 20.861 | 46.278 | 46.278 | -13.665 | -13.665 | -10.721 | -10.721 | -5.781 | 16.772 | 16.772 | 7.747 | -0.047 | 10.754 | 10.754 | -4.887 | -4.887 | -20.54 | -20.54 | -22.691 | -22.691 | 20.268 | 20.268 | -21.792 | -21.792 | 14.93 | 14.93 | 24.305 | 24.305 | 20.208 | 20.208 | 3.651 | 3.651 | 18.272 | 18.272 | 7.733 | 7.733 | 21.405 | 21.405 | 1.308 | 1.308 | 33.451 | 33.451 | 16.436 | 16.436 | 41.689 | 41.689 | 41.689 | 41.689 | 52.414 | 52.414 | 52.414 | 52.414 | 28.779 | 28.779 | 28.779 | 28.779 | 42.725 | 42.725 | 42.725 | 42.725 | 37.547 | 37.547 | 37.547 | 37.547 | 32.98 | 32.98 | 32.98 | 32.98 | 35.798 | 35.798 | 35.798 | 35.798 | 25.542 | 25.542 | 25.542 | 25.542 | 16.957 | 16.957 | 16.957 | 16.957 | -6.976 | -6.976 | -6.976 | -6.976 | 3.966 | 3.966 | 3.966 | 3.966 | 11.001 | 11.001 | 11.001 | 11.001 | 7.43 | 7.43 | 7.43 | 7.43 | -3.064 | -3.064 | -3.064 | -3.064 |
EBITDA Ratio
| -0.04 | -0.056 | 0.051 | 0.059 | 0.092 | 0.092 | 0.114 | 0.114 | -0.044 | -0.044 | -0.038 | -0.038 | -0.015 | 0.064 | 0.064 | 0.053 | -0 | 0.036 | 0.036 | -0.023 | -0.023 | -0.078 | -0.078 | -0.086 | -0.086 | 0.055 | 0.055 | -0.098 | -0.098 | 0.046 | 0.046 | 0.068 | 0.068 | 0.05 | 0.05 | 0.013 | 0.013 | 0.052 | 0.052 | 0.024 | 0.024 | 0.061 | 0.061 | 0.005 | 0.005 | 0.084 | 0.084 | 0.047 | 0.047 | 0.103 | 0.103 | 0.103 | 0.103 | 0.143 | 0.143 | 0.143 | 0.143 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.097 | 0.097 | 0.097 | 0.097 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.099 | 0.099 | 0.099 | 0.093 | 0.093 | 0.093 | 0.093 | 0.073 | 0.073 | 0.073 | 0.073 | -0.032 | -0.032 | -0.032 | -0.032 | 0.017 | 0.017 | 0.017 | 0.017 | 0.046 | 0.046 | 0.046 | 0.046 | 0.034 | 0.034 | 0.034 | 0.034 | -0.012 | -0.012 | -0.012 | -0.012 |