Andrew Peller Limited
TSX:ADW-A.TO
3.97 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 99.465 | 85.008 | 100.192 | 100.175 | 100.481 | 77.712 | 104.913 | 101.816 | 97.699 | 78.838 | 103.485 | 99.224 | 92.397 | 79.125 | 111.06 | 104.41 | 98.44 | 82.118 | 101.597 | 103.375 | 95.216 | 79.78 | 103.152 | 103.323 | 95.541 | 79.817 | 103.583 | 91.857 | 88.64 | 72.295 | 94.048 | 88.357 | 87.906 | 74.17 | 91.775 | 85.2 | 83.118 | 68.791 | 84.63 | 82.759 | 79.517 | 66.026 | 81.854 | 77.226 | 72.718 | 63.586 | 79.813 | 73.082 | 72.662 | 60.891 | 76.595 | 69.99 | 69.407 | 56.94 | 74.983 | 69.031 | 64.466 | 59.295 | 71.945 | 66.961 | 70.163 | 66.346 | 72.892 | 69.356 | 59.618 | 52.702 | 66.052 | 61.236 | 57.14 | 50.419 | 63.225 | 59.413 | 55.135 | 48.435 | 59.453 | 57.056 | 46.831 | 36.895 | 47.725 | 42.758 | 40.256 | 35.832 | 45.067 | 39.247 | 35.764 | 32.911 | 44.236 | 36.626 | 34.083 | 32.171 | 40.566 | 33.811 | 32.461 | 29.443 | 39.543 | 32.457 | 32.9 | 28.1 | 41.5 | 33.5 | 30.5 | 29.8 | 41.7 | 33.3 | 30.6 | 27.9 | 37 | 28.5 | 25.3 | 20.3 | 33.2 | 24.7 | 19.8 | 16.3 | 25.6 | 19.3 | 18.3 | 14 | 23.8 | 18.6 | 14.2 | 9.8 | 18.2 | 13.9 | 13.9 |
Cost of Revenue
| 61.286 | 52.072 | 68.076 | 61.488 | 63.95 | 58.162 | 65.113 | 64.808 | 61.955 | 58.032 | 69.474 | 59.227 | 57.335 | 53.301 | 72.18 | 62.861 | 58.314 | 49.45 | 62.048 | 58.958 | 54.662 | 50.561 | 62.912 | 60.964 | 56.1 | 48.788 | 62.094 | 54.873 | 54.708 | 45.732 | 60.605 | 56.314 | 55.349 | 50.554 | 60.004 | 53.937 | 52.873 | 45.459 | 54.646 | 53.946 | 51.559 | 44.799 | 53.584 | 50.18 | 46.258 | 42.511 | 50.181 | 46.118 | 45.644 | 43.764 | 45.876 | 42.718 | 42.094 | 34.775 | 46.293 | 41.848 | 38.842 | 37.014 | 46.515 | 42.145 | 43.858 | 48.756 | 42.809 | 40.254 | 34.682 | 29.377 | 37.312 | 35.04 | 32.674 | 29.525 | 36.885 | 34.369 | 32.305 | 30.73 | 34.654 | 33.511 | 27.296 | 22.185 | 27.067 | 24.336 | 23.072 | 21.301 | 24.737 | 23.14 | 21.527 | 19.964 | 24.925 | 22.18 | 21.056 | 20.028 | 24.508 | 21.172 | 20.121 | 18.57 | 24.458 | 20.728 | 21.6 | 17.4 | 25.7 | 21.3 | 19.9 | 18.9 | 24.6 | 20.8 | 18.4 | 17.1 | 21 | 16.5 | 14.1 | 12.7 | 17.4 | 13.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 38.179 | 32.936 | 32.116 | 38.687 | 36.531 | 19.55 | 39.8 | 37.008 | 35.744 | 20.806 | 34.011 | 39.997 | 35.062 | 25.824 | 38.88 | 41.549 | 40.126 | 32.668 | 39.549 | 44.417 | 40.554 | 29.219 | 40.24 | 42.359 | 39.441 | 31.029 | 41.489 | 36.984 | 33.932 | 26.563 | 33.443 | 32.043 | 32.557 | 23.616 | 31.771 | 31.263 | 30.245 | 23.332 | 29.984 | 28.813 | 27.958 | 21.227 | 28.27 | 27.046 | 26.46 | 21.075 | 29.632 | 26.964 | 27.018 | 17.127 | 30.719 | 27.272 | 27.313 | 22.165 | 28.69 | 27.183 | 25.624 | 22.281 | 25.43 | 24.816 | 26.305 | 17.59 | 30.083 | 29.102 | 24.936 | 23.325 | 28.74 | 26.196 | 24.466 | 20.894 | 26.34 | 25.044 | 22.83 | 17.705 | 24.799 | 23.545 | 19.535 | 14.71 | 20.658 | 18.422 | 17.184 | 14.531 | 20.33 | 16.107 | 14.237 | 12.947 | 19.311 | 14.446 | 13.027 | 12.143 | 16.058 | 12.639 | 12.34 | 10.873 | 15.085 | 11.729 | 11.3 | 10.7 | 15.8 | 12.2 | 10.6 | 10.9 | 17.1 | 12.5 | 12.2 | 10.8 | 16 | 12 | 11.2 | 7.6 | 15.8 | 10.9 | 9 | 16.3 | 25.6 | 19.3 | 18.3 | 14 | 23.8 | 18.6 | 14.2 | 9.8 | 18.2 | 13.9 | 13.9 |
Gross Profit Ratio
| 0.384 | 0.387 | 0.321 | 0.386 | 0.364 | 0.252 | 0.379 | 0.363 | 0.366 | 0.264 | 0.329 | 0.403 | 0.379 | 0.326 | 0.35 | 0.398 | 0.408 | 0.398 | 0.389 | 0.43 | 0.426 | 0.366 | 0.39 | 0.41 | 0.413 | 0.389 | 0.401 | 0.403 | 0.383 | 0.367 | 0.356 | 0.363 | 0.37 | 0.318 | 0.346 | 0.367 | 0.364 | 0.339 | 0.354 | 0.348 | 0.352 | 0.321 | 0.345 | 0.35 | 0.364 | 0.331 | 0.371 | 0.369 | 0.372 | 0.281 | 0.401 | 0.39 | 0.394 | 0.389 | 0.383 | 0.394 | 0.397 | 0.376 | 0.353 | 0.371 | 0.375 | 0.265 | 0.413 | 0.42 | 0.418 | 0.443 | 0.435 | 0.428 | 0.428 | 0.414 | 0.417 | 0.422 | 0.414 | 0.366 | 0.417 | 0.413 | 0.417 | 0.399 | 0.433 | 0.431 | 0.427 | 0.406 | 0.451 | 0.41 | 0.398 | 0.393 | 0.437 | 0.394 | 0.382 | 0.377 | 0.396 | 0.374 | 0.38 | 0.369 | 0.381 | 0.361 | 0.343 | 0.381 | 0.381 | 0.364 | 0.348 | 0.366 | 0.41 | 0.375 | 0.399 | 0.387 | 0.432 | 0.421 | 0.443 | 0.374 | 0.476 | 0.441 | 0.455 | 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 | 0 | 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 | 35.794 | 21.494 | 26.157 | 26.328 | 23.306 | 26.66 | 27.822 | 26.092 | 23.659 | 24.21 | 26.587 | 25.348 | 26.274 | 25.314 | 21.727 | 20.157 | 25.882 | 25.82 | 28.976 | 24.071 | 24.756 | 27.78 | 28.124 | 25.473 | 28.532 | 25.384 | 22.403 | 21.146 | 22.461 | 23.156 | 21.061 | 19.34 | 21.546 | 20.832 | 20.705 | 18.965 | 20.662 | 19.642 | 20.248 | 19.133 | 18.951 | 18.097 | 19.07 | 18.135 | 19.557 | 18.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.314 | 21.727 | 20.157 | 25.882 | 25.82 | 28.976 | 24.071 | 24.756 | 27.78 | 28.124 | 25.473 | 28.532 | 25.384 | 22.403 | 21.146 | 22.461 | 23.156 | 21.061 | 19.34 | 21.546 | 20.832 | 20.705 | 18.965 | 20.662 | 19.642 | 20.248 | 19.133 | 18.951 | 18.097 | 19.07 | 18.135 | 19.557 | 18.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.32 | 35.794 | 21.494 | 26.157 | 26.328 | 23.306 | 26.66 | 27.822 | 26.092 | 23.659 | 24.21 | 26.587 | 25.348 | 26.274 | 25.314 | 21.727 | 20.157 | 25.882 | 25.82 | 28.976 | 24.071 | 24.756 | 27.78 | 28.124 | 25.473 | 28.532 | 25.384 | 22.403 | 21.146 | 22.461 | 23.156 | 21.061 | 19.34 | 21.546 | 20.832 | 20.705 | 18.965 | 20.662 | 19.642 | 20.248 | 19.133 | 18.951 | 18.097 | 19.07 | 18.135 | 19.557 | 18.942 | 19.205 | 18.55 | 19.447 | 18.861 | 18.467 | 17.831 | 18.196 | 18.412 | 18.253 | 16.842 | 18.152 | 16.903 | 18.066 | 18.378 | 17.669 | 19.647 | 20.808 | 17.752 | 18.636 | 18.917 | 18.431 | 17.035 | 16.645 | 17.054 | 17.716 | 16.028 | 16.055 | 15.798 | 16.973 | 13.856 | 12.176 | 11.827 | 13.799 | 12.443 | 12.072 | 11.574 | 12.082 | 9.888 | 10.611 | 10.596 | 10.87 | 9.064 | 9.448 | 9.48 | 9.762 | 8.791 | 8.738 | 8.774 | 9.023 | 8.2 | 8.2 | 8.2 | 8.8 | 7.6 | 7.6 | 9.6 | 8.9 | 8.9 | 8 | 8.7 | 8.2 | 8.3 | 5.5 | 8.6 | 8 | 6.9 | -26 | 19.9 | 16.7 | 16.1 | 13.6 | 19.5 | 16.2 | 11.7 | 10 | 14.1 | 12 | 11.7 |
Other Expenses
| 0 | 0.421 | -0.031 | 0.102 | -1.217 | 0.443 | 0.093 | -0.213 | -0.397 | 0.518 | 0.103 | -0.026 | -0.341 | 1.434 | -0.148 | -0.195 | -0.685 | 1.488 | 0.057 | -1.106 | -0.086 | 0.683 | -0.027 | -0.092 | -0.275 | -3.627 | 4.092 | -0.07 | -0.145 | 0.539 | -0.052 | -0.056 | -0.027 | 0.343 | -0.068 | 0.068 | 0.061 | 1.001 | -0.567 | -0.202 | -0.142 | 0.253 | 0.022 | -0.296 | 0.032 | 0.65 | -0.214 | 1.012 | 0.768 | -2.77 | 0.073 | 0.605 | -0.464 | 1.973 | 0.304 | -1.33 | 0.938 | 0.401 | -0.144 | 2.017 | 2.099 | 2.398 | -8.969 | 0 | 1.81 | 7.802 | 1.847 | 0 | 1.9 | 2.318 | 1.866 | 1.908 | 1.893 | 2.041 | 1.868 | 1.837 | 1.569 | 1.516 | 1.281 | 1.3 | 1.272 | 1.298 | 1.211 | 1.178 | 1.143 | 1.164 | 1.08 | 1.086 | 1.077 | 1.103 | 1.04 | 0.919 | 0.963 | 1.111 | 0.939 | 1.18 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1.1 | 1 | 0.7 | 1.1 | 0.8 | 0.8 | 1 | 0.7 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
Operating Expenses
| 25.32 | 38.66 | 24.734 | 29.208 | 29.247 | 27.158 | 29.785 | 31.031 | 29.314 | 27.581 | 27.354 | 29.449 | 28.263 | 29.411 | 26.982 | 23.571 | 21.81 | 29.007 | 27.474 | 31.188 | 26.194 | 26.634 | 28.99 | 29.292 | 26.863 | 30.93 | 26.704 | 23.259 | 21.956 | 23.871 | 23.979 | 21.899 | 20.17 | 22.922 | 21.725 | 21.631 | 19.773 | 21.796 | 20.457 | 21.179 | 19.829 | 20.056 | 18.829 | 19.979 | 18.861 | 20.48 | 19.588 | 20.217 | 19.318 | 16.677 | 20.782 | 20.395 | 19.778 | 20.294 | 20.462 | 20.28 | 18.869 | 19.969 | 19.067 | 20.083 | 20.477 | 20.067 | 21.696 | 20.808 | 19.562 | 26.438 | 20.764 | 18.431 | 18.935 | 18.963 | 18.92 | 19.624 | 17.921 | 18.096 | 17.666 | 18.81 | 15.425 | 13.692 | 13.108 | 15.099 | 13.715 | 13.37 | 12.785 | 13.26 | 11.031 | 11.775 | 11.676 | 11.956 | 10.141 | 10.551 | 10.52 | 10.681 | 9.754 | 9.849 | 9.713 | 10.203 | 9.1 | 9.1 | 9.1 | 9.7 | 8.6 | 8.6 | 10.5 | 10 | 9.9 | 8.7 | 9.8 | 9 | 9.1 | 6.5 | 9.3 | 8.5 | 7.5 | -25.6 | 20.5 | 17.3 | 16.7 | 14.1 | 20 | 16.7 | 12 | 10.2 | 14.4 | 12.3 | 12 |
Operating Income
| 12.859 | -5.303 | 7.351 | 9.581 | 7.284 | -7.165 | 10.108 | 5.764 | 6.43 | -6.169 | 6.657 | 10.548 | 6.799 | -3.587 | 11.898 | 17.978 | 18.316 | 3.661 | 12.075 | 13.229 | 14.36 | 2.585 | 11.25 | 13.067 | 12.578 | 0.099 | 14.785 | 13.725 | 11.976 | 2.692 | 9.464 | 10.144 | 12.387 | 0.272 | 9.275 | 8.695 | 9.391 | 0.552 | 8.381 | 6.401 | 6.806 | -1.281 | 7.946 | 5.676 | 6.298 | -1.48 | 8.756 | 6.747 | 7.7 | 0.45 | 9.937 | 6.877 | 7.535 | 1.871 | 8.228 | 6.903 | 6.755 | 2.312 | 6.363 | 4.733 | 5.828 | -2.477 | 8.387 | 8.294 | 5.374 | -3.113 | 7.976 | 7.765 | 5.531 | 1.931 | 7.42 | 5.42 | 4.909 | -0.391 | 7.133 | 4.735 | 4.11 | 1.018 | 7.55 | 3.323 | 3.469 | 1.161 | 7.545 | 2.847 | 3.206 | 1.172 | 7.635 | 2.49 | 2.886 | 1.592 | 5.538 | 1.958 | 2.586 | 1.024 | 5.372 | 1.526 | 2.2 | 1.6 | 6.7 | 2.5 | 2 | 2.3 | 6.6 | 2.5 | 2.3 | 2.1 | 6.2 | 3 | 2.1 | 1.1 | 6.5 | 2.4 | 1.5 | 0.9 | 5.1 | 2 | 1.6 | -0.1 | 3.8 | 1.9 | 2.2 | -0.4 | 3.8 | 1.6 | 1.9 |
Operating Income Ratio
| 0.129 | -0.062 | 0.073 | 0.096 | 0.072 | -0.092 | 0.096 | 0.057 | 0.066 | -0.078 | 0.064 | 0.106 | 0.074 | -0.045 | 0.107 | 0.172 | 0.186 | 0.045 | 0.119 | 0.128 | 0.151 | 0.032 | 0.109 | 0.126 | 0.132 | 0.001 | 0.143 | 0.149 | 0.135 | 0.037 | 0.101 | 0.115 | 0.141 | 0.004 | 0.101 | 0.102 | 0.113 | 0.008 | 0.099 | 0.077 | 0.086 | -0.019 | 0.097 | 0.073 | 0.087 | -0.023 | 0.11 | 0.092 | 0.106 | 0.007 | 0.13 | 0.098 | 0.109 | 0.033 | 0.11 | 0.1 | 0.105 | 0.039 | 0.088 | 0.071 | 0.083 | -0.037 | 0.115 | 0.12 | 0.09 | -0.059 | 0.121 | 0.127 | 0.097 | 0.038 | 0.117 | 0.091 | 0.089 | -0.008 | 0.12 | 0.083 | 0.088 | 0.028 | 0.158 | 0.078 | 0.086 | 0.032 | 0.167 | 0.073 | 0.09 | 0.036 | 0.173 | 0.068 | 0.085 | 0.049 | 0.137 | 0.058 | 0.08 | 0.035 | 0.136 | 0.047 | 0.067 | 0.057 | 0.161 | 0.075 | 0.066 | 0.077 | 0.158 | 0.075 | 0.075 | 0.075 | 0.168 | 0.105 | 0.083 | 0.054 | 0.196 | 0.097 | 0.076 | 0.055 | 0.199 | 0.104 | 0.087 | -0.007 | 0.16 | 0.102 | 0.155 | -0.041 | 0.209 | 0.115 | 0.137 |
Total Other Income Expenses Net
| -10.97 | 0.619 | -2.871 | 1.929 | -4.02 | -2.352 | 0.093 | -0.325 | 0.095 | 0.145 | 0.462 | 8.529 | 0.047 | 0.033 | 1.994 | 0.345 | -1.415 | -2.199 | 0.703 | -0.609 | -0.651 | -1.212 | -1.505 | 0.657 | -0.057 | 1.37 | 4.308 | 0.215 | -0.079 | 0.728 | 0.816 | 1.072 | 0.02 | -2.136 | 0.457 | 0.779 | -0.254 | 0.379 | -0.617 | 1.023 | -1.267 | -0.572 | 0.02 | -0.859 | 0.763 | -0.252 | 0.469 | -0.711 | 0.112 | 0.09 | 0.073 | 0.605 | -0.464 | 0.635 | 0.304 | -1.33 | 0.938 | 0.401 | -0.144 | 0.213 | 1.127 | -0.624 | -8.969 | -1.073 | -0.219 | -0.417 | -0.221 | -0.394 | 0.314 | 0.007 | -0.015 | -0.164 | -0.034 | -0.97 | -0.355 | -0.635 | -0.864 | -0.561 | -0.564 | -0.462 | -0.505 | 0.021 | -0.571 | 2.197 | -0.559 | -0.482 | -0.825 | -0.56 | -0.486 | -1.766 | -0.614 | -0.441 | 1.505 | -0.676 | -1.025 | -0.513 | -0.5 | -0.1 | -0.7 | -0.6 | 7.4 | -0.5 | -1 | -0.8 | -0.8 | -1 | -0.4 | -0.2 | -0.2 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | -0.4 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 |
Income Before Tax
| 1.889 | -9.097 | -0.291 | 7.522 | -1.02 | -12.623 | 4.835 | -0.364 | 3.912 | -8.792 | 4.695 | 16.599 | 4.573 | -6.173 | 12.255 | 16.51 | 14.862 | -0.376 | 10.96 | 10.398 | 11.481 | 0.318 | 7.825 | 11.781 | 10.567 | -0.28 | 17.437 | 12.783 | 11.114 | 2.607 | 9.578 | 10.436 | 11.624 | -2.228 | 9.732 | 9.474 | 9.137 | 0.79 | 7.744 | 7.424 | 5.539 | -0.953 | 8.22 | 4.916 | 7.061 | -0.933 | 9.225 | 6.126 | 6.566 | -0.613 | 8.84 | 4.79 | 5.522 | 1.076 | 6.927 | 2.526 | 5.751 | 0.787 | 4.818 | 2.583 | 4.772 | -4.664 | -2.853 | 3.59 | 3.753 | 0.554 | 6.236 | 4.014 | 4.42 | 0.576 | 6.07 | 3.873 | 3.6 | -2.554 | 5.551 | 2.916 | 3.246 | 0.457 | 6.986 | 2.861 | 2.964 | 0.694 | 6.974 | 4.512 | 2.647 | 0.69 | 6.81 | 1.93 | 2.4 | -0.853 | 4.924 | 1.517 | 3.557 | 0.348 | 3.813 | 1.013 | 1.7 | 0.9 | 6 | 1.9 | 8.8 | 1.8 | 5.6 | 1.7 | 1.5 | 1.1 | 5.8 | 2.8 | 1.9 | 1.2 | 6.4 | 2.4 | 1.6 | 0.8 | 5.1 | 1.9 | 1.5 | 0 | 3.4 | 1.8 | 2.1 | -0.4 | 3.8 | 1.5 | 1.9 |
Income Before Tax Ratio
| 0.019 | -0.107 | -0.003 | 0.075 | -0.01 | -0.162 | 0.046 | -0.004 | 0.04 | -0.112 | 0.045 | 0.167 | 0.049 | -0.078 | 0.11 | 0.158 | 0.151 | -0.005 | 0.108 | 0.101 | 0.121 | 0.004 | 0.076 | 0.114 | 0.111 | -0.004 | 0.168 | 0.139 | 0.125 | 0.036 | 0.102 | 0.118 | 0.132 | -0.03 | 0.106 | 0.111 | 0.11 | 0.011 | 0.092 | 0.09 | 0.07 | -0.014 | 0.1 | 0.064 | 0.097 | -0.015 | 0.116 | 0.084 | 0.09 | -0.01 | 0.115 | 0.068 | 0.08 | 0.019 | 0.092 | 0.037 | 0.089 | 0.013 | 0.067 | 0.039 | 0.068 | -0.07 | -0.039 | 0.052 | 0.063 | 0.011 | 0.094 | 0.066 | 0.077 | 0.011 | 0.096 | 0.065 | 0.065 | -0.053 | 0.093 | 0.051 | 0.069 | 0.012 | 0.146 | 0.067 | 0.074 | 0.019 | 0.155 | 0.115 | 0.074 | 0.021 | 0.154 | 0.053 | 0.07 | -0.027 | 0.121 | 0.045 | 0.11 | 0.012 | 0.096 | 0.031 | 0.052 | 0.032 | 0.145 | 0.057 | 0.289 | 0.06 | 0.134 | 0.051 | 0.049 | 0.039 | 0.157 | 0.098 | 0.075 | 0.059 | 0.193 | 0.097 | 0.081 | 0.049 | 0.199 | 0.098 | 0.082 | 0 | 0.143 | 0.097 | 0.148 | -0.041 | 0.209 | 0.108 | 0.137 |
Income Tax Expense
| 2.264 | -2.154 | 0.078 | 2.131 | -0.089 | -2.614 | 0.943 | -0.266 | 1.049 | -1.773 | 1.588 | 3.509 | 1.283 | 0.155 | 2.019 | 3.836 | 3.658 | 0.621 | 2.904 | 2.755 | 2.69 | 0.234 | 2.393 | 2.887 | 3.019 | 1.411 | 3.046 | 3.557 | 2.923 | 0.597 | 1.441 | 2.806 | 3.051 | -0.569 | 2.586 | 2.451 | 2.448 | 0.072 | 1.954 | 2.275 | 1.435 | -0.375 | 2.253 | 1.376 | 1.969 | -0.058 | 2.593 | 1.786 | 1.904 | -0.009 | 2.531 | 1.405 | 1.611 | 0.737 | 2.019 | 0.824 | 1.711 | -0.051 | 1.23 | 0.821 | 1.521 | -1.415 | -0.88 | 1.146 | 1.1 | -0.248 | 1.223 | 1.362 | 1.506 | 0.178 | 1.928 | 1.317 | 1.224 | -1.328 | 2.098 | 1.101 | 1.234 | 0.059 | 2.488 | 1.078 | 1.105 | 0.205 | 2.676 | 1.41 | 0.966 | 0.155 | 2.985 | 0.883 | 0.878 | -0.107 | 2.078 | 0.654 | 1.194 | 0.072 | 1.648 | 0.425 | 0.7 | 0.1 | 2.6 | 0.8 | 2.8 | 0.9 | 2.5 | 0.8 | 0.7 | 0.4 | 2.5 | 1.3 | 0.8 | 0.5 | 2.8 | 1 | 0.7 | 0.1 | 2.2 | 0.9 | 0.7 | 0.1 | 1.4 | 0.8 | 0.9 | -0.2 | 1.6 | 0.6 | 0.7 |
Net Income
| -0.375 | -6.943 | -0.369 | 5.391 | -0.931 | -10.009 | 3.892 | -0.098 | 2.863 | -7.019 | 3.107 | 13.09 | 3.29 | -6.328 | 10.236 | 12.674 | 11.204 | -0.997 | 8.056 | 7.643 | 8.791 | 0.084 | 5.432 | 8.894 | 7.548 | -1.691 | 14.391 | 9.226 | 8.191 | 2.01 | 8.137 | 7.63 | 8.573 | -1.659 | 7.146 | 7.023 | 6.689 | 0.718 | 5.79 | 5.149 | 4.104 | -0.578 | 5.967 | 3.54 | 5.092 | -0.875 | 6.632 | 4.34 | 4.662 | -0.604 | 6.309 | 3.385 | 3.911 | 0.339 | 4.908 | 1.702 | 4.04 | 0.638 | 15.528 | 2.244 | 3.251 | -3.249 | -1.973 | 2.444 | 2.653 | 0.802 | 5.013 | 2.652 | 2.914 | 0.398 | 4.142 | 2.556 | 2.376 | -1.226 | 3.453 | 1.815 | 2.012 | 0.398 | 4.498 | 1.783 | 1.859 | 0.489 | 4.298 | 3.102 | 1.681 | 0.535 | 3.825 | 1.047 | 1.522 | -0.746 | 2.846 | 0.863 | 2.363 | 0.276 | 2.165 | 0.588 | 1 | 0.8 | 3.4 | 1.1 | 6 | 0.9 | 3.1 | 0.9 | 0.8 | 0.7 | 3.3 | 1.5 | 1.1 | 0.7 | 3.6 | 1.4 | 0.9 | 0.7 | 2.9 | 1 | 0.8 | -0.1 | 2 | 1 | 1.2 | -0.2 | 2.2 | 0.9 | 1.2 |
Net Income Ratio
| -0.004 | -0.082 | -0.004 | 0.054 | -0.009 | -0.129 | 0.037 | -0.001 | 0.029 | -0.089 | 0.03 | 0.132 | 0.036 | -0.08 | 0.092 | 0.121 | 0.114 | -0.012 | 0.079 | 0.074 | 0.092 | 0.001 | 0.053 | 0.086 | 0.079 | -0.021 | 0.139 | 0.1 | 0.092 | 0.028 | 0.087 | 0.086 | 0.098 | -0.022 | 0.078 | 0.082 | 0.08 | 0.01 | 0.068 | 0.062 | 0.052 | -0.009 | 0.073 | 0.046 | 0.07 | -0.014 | 0.083 | 0.059 | 0.064 | -0.01 | 0.082 | 0.048 | 0.056 | 0.006 | 0.065 | 0.025 | 0.063 | 0.011 | 0.216 | 0.034 | 0.046 | -0.049 | -0.027 | 0.035 | 0.044 | 0.015 | 0.076 | 0.043 | 0.051 | 0.008 | 0.066 | 0.043 | 0.043 | -0.025 | 0.058 | 0.032 | 0.043 | 0.011 | 0.094 | 0.042 | 0.046 | 0.014 | 0.095 | 0.079 | 0.047 | 0.016 | 0.086 | 0.029 | 0.045 | -0.023 | 0.07 | 0.026 | 0.073 | 0.009 | 0.055 | 0.018 | 0.03 | 0.028 | 0.082 | 0.033 | 0.197 | 0.03 | 0.074 | 0.027 | 0.026 | 0.025 | 0.089 | 0.053 | 0.043 | 0.034 | 0.108 | 0.057 | 0.045 | 0.043 | 0.113 | 0.052 | 0.044 | -0.007 | 0.084 | 0.054 | 0.085 | -0.02 | 0.121 | 0.065 | 0.086 |
EPS
| -0.009 | -0.19 | -0.01 | 0.13 | -0.02 | -0.23 | 0.09 | -0.002 | 0.07 | -0.16 | 0.07 | 0.31 | 0.08 | -0.15 | 0.24 | 0.3 | 0.26 | -0.024 | 0.19 | 0.18 | 0.2 | 0.002 | 0.13 | 0.21 | 0.18 | -0.039 | 0.33 | 0.22 | 0.2 | 0.049 | 0.2 | 0.18 | 0.21 | -0.04 | 0.17 | 0.057 | 0.16 | 0.017 | 0.14 | 0.12 | 0.097 | -0.014 | 0.14 | 0.083 | 0.12 | -0.021 | 0.16 | 0.1 | 0.11 | -0.015 | 0.15 | 0.15 | 0.17 | 0.008 | 0.11 | 0.08 | 0.17 | 0.014 | 0.67 | 0.1 | 0.073 | -0.071 | -0.045 | 0.057 | 0.06 | 0.018 | 0.12 | 0.06 | 0.067 | 0.009 | 0.09 | 0.06 | 0.054 | -0.028 | 0.15 | 0.043 | 0.047 | 0.009 | 0.1 | 0.041 | 0.043 | 0.011 | 0.1 | 0.072 | 0.04 | 0.013 | 0.092 | 0.026 | 0.037 | -0.018 | 0.067 | 0.02 | 0.056 | 0.007 | 0.051 | 0.013 | 0.024 | 0.019 | 0.079 | 0.026 | 0.14 | 0.021 | 0.072 | 0.021 | 0.02 | 0.017 | 0.08 | 0.036 | 0.027 | 0.017 | 0.086 | 0.032 | 0.021 | 0.017 | 0.069 | 0.024 | 0.02 | -0.002 | 0.049 | 0.024 | 0.029 | -0.005 | 0.054 | 0.021 | 0.029 |
EPS Diluted
| -0.009 | -0.19 | -0.01 | 0.13 | -0.02 | -0.23 | 0.09 | -0.002 | 0.07 | -0.16 | 0.07 | 0.31 | 0.08 | -0.15 | 0.24 | 0.3 | 0.26 | -0.024 | 0.19 | 0.18 | 0.2 | 0.002 | 0.13 | 0.21 | 0.18 | -0.039 | 0.33 | 0.22 | 0.2 | 0.049 | 0.2 | 0.18 | 0.21 | -0.04 | 0.17 | 0.057 | 0.16 | 0.017 | 0.14 | 0.12 | 0.097 | -0.014 | 0.14 | 0.083 | 0.12 | -0.021 | 0.16 | 0.1 | 0.11 | -0.015 | 0.15 | 0.15 | 0.17 | 0.008 | 0.11 | 0.08 | 0.17 | 0.014 | 0.67 | 0.1 | 0.073 | -0.071 | -0.045 | 0.057 | 0.06 | 0.018 | 0.12 | 0.06 | 0.067 | 0.009 | 0.09 | 0.06 | 0.054 | -0.028 | 0.15 | 0.043 | 0.047 | 0.009 | 0.1 | 0.041 | 0.043 | 0.011 | 0.1 | 0.072 | 0.04 | 0.013 | 0.091 | 0.024 | 0.037 | -0.018 | 0.067 | 0.02 | 0.056 | 0.007 | 0.05 | 0.013 | 0.023 | 0.019 | 0.076 | 0.024 | 0.13 | 0.021 | 0.07 | 0.021 | 0.02 | 0.017 | 0.077 | 0.034 | 0.027 | 0.017 | 0.084 | 0.032 | 0.021 | 0.017 | 0.069 | 0.024 | 0.02 | -0.002 | 0.048 | 0.024 | 0.029 | -0.005 | 0.053 | 0.021 | 0.028 |
EBITDA
| 12.859 | 0.592 | 13.217 | 15.212 | 11.483 | -3.991 | 15.723 | 11.445 | 11.574 | -0.718 | 12.187 | 15.795 | 11.572 | 2.97 | 16.075 | 22.243 | 21.885 | 10.735 | 16.204 | 16.229 | 18.264 | 6.612 | 14.326 | 16.068 | 15.533 | 0.08 | 21.925 | 16.22 | 14.313 | 5.88 | 11.834 | 12.527 | 14.776 | 3.593 | 12.377 | 12.079 | 12.907 | 4.846 | 11.058 | 9.54 | 10.023 | 3.752 | 11.4 | 8.725 | 9.707 | 3.42 | 11.656 | 10.319 | 9.677 | 2.596 | 11.931 | 8.2 | 9.018 | 4.415 | 10.582 | 6.438 | 9.72 | 4.53 | 8.46 | 6.75 | 7.927 | -0.146 | 1.168 | 10.42 | 7.184 | -1.694 | 9.823 | 9.683 | 7.431 | 4.043 | 9.322 | 7.365 | 6.836 | 1.693 | 9.03 | 6.604 | 5.696 | 2.552 | 8.848 | 4.64 | 4.758 | 2.476 | 8.776 | 4.041 | 4.364 | 2.366 | 8.715 | 3.576 | 3.963 | 2.695 | 6.578 | 2.877 | 3.549 | 2.135 | 6.311 | 2.729 | 3.1 | 2.5 | 7.7 | 3.4 | 3 | 3.3 | 7.5 | 3.6 | 3.3 | 2.8 | 7.3 | 3.8 | 2.9 | 2.1 | 7.2 | 2.9 | 2.1 | 1.3 | 5.7 | 2.6 | 2.2 | 0.4 | 4.3 | 2.5 | 2.5 | -0.2 | 4.2 | 1.9 | 2.2 |
EBITDA Ratio
| 0.129 | 0.007 | 0.132 | 0.152 | 0.114 | -0.051 | 0.15 | 0.112 | 0.118 | -0.009 | 0.118 | 0.159 | 0.125 | 0.038 | 0.145 | 0.213 | 0.222 | 0.131 | 0.159 | 0.157 | 0.192 | 0.083 | 0.139 | 0.156 | 0.163 | 0.001 | 0.212 | 0.177 | 0.161 | 0.081 | 0.126 | 0.142 | 0.168 | 0.048 | 0.135 | 0.142 | 0.155 | 0.07 | 0.131 | 0.115 | 0.126 | 0.057 | 0.139 | 0.113 | 0.133 | 0.054 | 0.146 | 0.141 | 0.133 | 0.043 | 0.156 | 0.117 | 0.13 | 0.078 | 0.141 | 0.093 | 0.151 | 0.076 | 0.118 | 0.101 | 0.113 | -0.002 | 0.016 | 0.15 | 0.121 | -0.032 | 0.149 | 0.158 | 0.13 | 0.08 | 0.147 | 0.124 | 0.124 | 0.035 | 0.152 | 0.116 | 0.122 | 0.069 | 0.185 | 0.109 | 0.118 | 0.069 | 0.195 | 0.103 | 0.122 | 0.072 | 0.197 | 0.098 | 0.116 | 0.084 | 0.162 | 0.085 | 0.109 | 0.073 | 0.16 | 0.084 | 0.094 | 0.089 | 0.186 | 0.101 | 0.098 | 0.111 | 0.18 | 0.108 | 0.108 | 0.1 | 0.197 | 0.133 | 0.115 | 0.103 | 0.217 | 0.117 | 0.106 | 0.08 | 0.223 | 0.135 | 0.12 | 0.029 | 0.181 | 0.134 | 0.176 | -0.02 | 0.231 | 0.137 | 0.158 |