Aecon Group Inc.
TSX:ARE.TO
22.3 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Revenue
| 853.779 | 846.592 | 1,130.2 | 1,239.584 | 1,166.918 | 1,107.155 | 1,266.784 | 1,320.514 | 1,123.238 | 985.914 | 1,088.565 | 1,163.441 | 971.286 | 754.03 | 1,077.199 | 1,039.456 | 779.448 | 747.515 | 917.332 | 1,025.435 | 867.317 | 650.334 | 948.513 | 1,019.68 | 754.773 | 543.325 | 685.014 | 759.684 | 686.164 | 674.866 | 845.051 | 838.069 | 839.314 | 690.699 | 874.308 | 874.943 | 667.311 | 501.52 | 722.24 | 840.399 | 589.566 | 461.873 | 906.213 | 897.315 | 697.641 | 567.439 | 948.701 | 834.274 | 661.661 | 502.159 | 790.34 | 835.371 | 758.441 | 512.015 | 838.338 | 800.181 | 681.543 | 426.181 | 599.77 | 707.094 | 613.237 | 340.885 | 602.71 | 534.665 | 437.651 | 301.96 | 482.32 | 430.371 | 338.271 | 241.785 | 337.953 | 316.039 | 258.739 | 200.575 | 323.601 | 340.793 | 282.978 | 172.872 | 244.281 | 291.662 | 270.025 | 198.491 | 277.428 | 268.997 | 241.733 | 184.328 | 308.683 | 299.895 | 236.341 | 228.045 | 359.252 | 332.39 | 258.904 | 188.318 | 283.471 | 313.678 | 235.7 | 173.5 | 88.7 | 62.1 | 48.8 | 13.4 | 50.4 | 55.9 | 36.2 | 9.1 | 51.1 | 80.7 | 50.8 | 9.4 |
Cost of Revenue
| 1,011.416 | 802.592 | 1,046.751 | 1,193.884 | 1,121.775 | 1,040.322 | 1,168.08 | 1,201.882 | 1,045.709 | 924.822 | 994.201 | 1,040.191 | 879.416 | 696.697 | 953.224 | 877.227 | 725.614 | 686.299 | 813.449 | 904.792 | 771.036 | 603.537 | 842.914 | 894.625 | 675.277 | 496.355 | 587.895 | 660.396 | 614.593 | 623.821 | 743.48 | 742.039 | 769.563 | 645.583 | 779.13 | 766.864 | 609.392 | 464.621 | 627.623 | 747.656 | 549.096 | 432.424 | 811.655 | 803.229 | 638.316 | 544.934 | 838.346 | 728.874 | 599.292 | 465.279 | 677.596 | 739.076 | 709.595 | 495.767 | 818.521 | 741.905 | 626.403 | 398.834 | 528.312 | 630.921 | 549.816 | 308.257 | 530.578 | 465.996 | 385.913 | 283.437 | 433.812 | 387.657 | 305.966 | 222.876 | 298.274 | 283.123 | 241.149 | 194.198 | 298.841 | 321.489 | 265.503 | 167.58 | 256.796 | 279.219 | 252.294 | 184.461 | 263.566 | 253.189 | 230.346 | 181.943 | 289.121 | 279.643 | 223.362 | 213.012 | 312.046 | 301.073 | 236.352 | 172.712 | 257.828 | 287.875 | 222.7 | 167.4 | 72.6 | 54.9 | 44.2 | 12.6 | 43.3 | 47.2 | 33 | 10.1 | 36.7 | 74.5 | 48.7 | 11.5 |
Gross Profit
| -157.637 | 44 | 83.449 | 45.7 | 45.143 | 66.833 | 98.704 | 118.632 | 77.529 | 61.092 | 94.364 | 123.25 | 91.87 | 57.333 | 123.975 | 162.229 | 53.834 | 61.216 | 103.883 | 120.643 | 96.281 | 46.797 | 105.599 | 125.055 | 79.496 | 46.97 | 97.119 | 99.288 | 71.571 | 51.045 | 101.571 | 96.03 | 69.751 | 45.116 | 95.178 | 108.079 | 57.919 | 36.899 | 94.617 | 92.743 | 40.47 | 29.449 | 94.558 | 94.086 | 59.325 | 22.505 | 110.355 | 105.4 | 62.369 | 36.88 | 112.744 | 96.295 | 48.846 | 16.248 | 19.817 | 58.276 | 55.14 | 27.347 | 71.458 | 76.173 | 63.421 | 32.628 | 72.132 | 68.669 | 51.738 | 18.523 | 48.508 | 42.714 | 32.305 | 18.909 | 39.679 | 32.916 | 17.59 | 6.377 | 24.76 | 19.304 | 17.475 | 5.292 | -12.515 | 12.443 | 17.731 | 14.03 | 13.862 | 15.808 | 11.387 | 2.385 | 19.562 | 20.252 | 12.979 | 15.033 | 47.206 | 31.317 | 22.552 | 15.606 | 25.643 | 25.803 | 13 | 6.1 | 16.1 | 7.2 | 4.6 | 0.8 | 7.1 | 8.7 | 3.2 | -1 | 14.4 | 6.2 | 2.1 | -2.1 |
Gross Profit Ratio
| -0.185 | 0.052 | 0.074 | 0.037 | 0.039 | 0.06 | 0.078 | 0.09 | 0.069 | 0.062 | 0.087 | 0.106 | 0.095 | 0.076 | 0.115 | 0.156 | 0.069 | 0.082 | 0.113 | 0.118 | 0.111 | 0.072 | 0.111 | 0.123 | 0.105 | 0.086 | 0.142 | 0.131 | 0.104 | 0.076 | 0.12 | 0.115 | 0.083 | 0.065 | 0.109 | 0.124 | 0.087 | 0.074 | 0.131 | 0.11 | 0.069 | 0.064 | 0.104 | 0.105 | 0.085 | 0.04 | 0.116 | 0.126 | 0.094 | 0.073 | 0.143 | 0.115 | 0.064 | 0.032 | 0.024 | 0.073 | 0.081 | 0.064 | 0.119 | 0.108 | 0.103 | 0.096 | 0.12 | 0.128 | 0.118 | 0.061 | 0.101 | 0.099 | 0.096 | 0.078 | 0.117 | 0.104 | 0.068 | 0.032 | 0.077 | 0.057 | 0.062 | 0.031 | -0.051 | 0.043 | 0.066 | 0.071 | 0.05 | 0.059 | 0.047 | 0.013 | 0.063 | 0.068 | 0.055 | 0.066 | 0.131 | 0.094 | 0.087 | 0.083 | 0.09 | 0.082 | 0.055 | 0.035 | 0.182 | 0.116 | 0.094 | 0.06 | 0.141 | 0.156 | 0.088 | -0.11 | 0.282 | 0.077 | 0.041 | -0.223 |
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 |
General & Administrative 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 | 52.993 | 42.451 | 45.161 | 44.461 | 44.754 | 39.975 | 43.564 | 44.915 | 0 | 34.946 | 43.853 | 44.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.534 | -3.567 | -3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.227 | 52.075 | 51.8 | 28.685 | 43.105 | 54.238 | 48.134 | 42.479 | 52.715 | 53.111 | 47.901 | 42.376 | 44.313 | 47.691 | 53.72 | 37.868 | 40.45 | 50.38 | 52.586 | 40.871 | 46.63 | 43.347 | 44.349 | 43.05 | 43.94 | 47.183 | 46.365 | 46.445 | 45.06 | 48.668 | 52.993 | 42.451 | 45.161 | 44.461 | 44.754 | 39.975 | 43.564 | 44.915 | 40.462 | 31.412 | 40.286 | 40.996 | 34.286 | 31.119 | 37.785 | 44.814 | 38.457 | 39.439 | 40.087 | 39.22 | 41.618 | 36.986 | 28.167 | 32.061 | 29.73 | 30.43 | 30.489 | 27.557 | 30.564 | 28.937 | 31.846 | 24.162 | 33.507 | 26.06 | 20.294 | 16.149 | 24.58 | 16.861 | 15.495 | 14.96 | 22.41 | 13.237 | 13.802 | 13.009 | 12.579 | 12.223 | 12.029 | 12.817 | 13.632 | 9.69 | 12.107 | 14.176 | 13.125 | 10.12 | 13.45 | 14.744 | 14.388 | 12.995 | 14.908 | 13.805 | 15.253 | 14.814 | 17.648 | 15.872 | 11.105 | 10.474 | 8.8 | 10.7 | 6.2 | 2.1 | 2.3 | 3.4 | 0.9 | 2.5 | 3.2 | 2.3 | 0 | 0 | 0 | 0 |
Other Expenses
| -4.888 | -4.746 | 0 | 0 | 0 | 22.924 | 23.909 | 23.775 | 23.595 | 22.874 | 22.01 | 22.111 | 2.667 | 22.848 | 4.04 | 22.329 | 1.105 | 22.781 | 24.946 | 26.828 | 23.864 | 18.489 | 25.25 | 29.45 | 25.386 | 23.746 | 23.969 | 24.506 | 24.428 | 20.645 | 16.296 | 14.308 | 14.431 | 19.027 | 17.036 | 17.351 | 16.706 | 16.953 | 17.334 | 15.287 | 14.136 | 16.828 | 16.273 | 14.973 | 14.267 | 17.511 | 27.12 | 12.491 | 13.789 | -2.762 | 19.272 | 16.044 | 15.063 | 14.669 | -47.534 | 1.225 | 0.459 | 3.894 | 11.773 | 15.467 | -0.109 | 9.6 | 8.173 | 7.079 | 6.367 | 5.874 | 4.575 | 6.149 | 6.336 | 4.855 | 5.564 | 5.253 | 1.956 | 1.84 | 1.938 | 1.954 | 1.968 | 1.766 | 2.126 | 2.043 | 2.022 | 1.758 | 2.086 | 2.242 | 2.381 | 2.161 | 2.838 | 2.399 | 2.349 | 2.238 | 2.764 | 3.543 | 2.578 | 1.623 | 2.685 | 3.54 | 3.1 | 2 | 2 | 1.7 | 1 | 0.3 | 1.1 | 1.7 | 1 | 0.3 | 10.3 | 1.4 | 1 | 0.2 |
Operating Expenses
| 48.227 | 52.075 | 51.8 | 48.959 | 64.346 | 77.162 | 72.043 | 66.254 | 76.31 | 75.985 | 69.911 | 64.487 | 65.712 | 70.539 | 80.904 | 60.197 | 59.844 | 73.161 | 77.532 | 67.699 | 70.494 | 61.836 | 69.599 | 72.5 | 69.326 | 70.929 | 70.334 | 70.951 | 69.488 | 69.313 | 69.289 | 56.759 | 59.592 | 63.488 | 61.79 | 57.326 | 60.27 | 61.868 | 57.796 | 46.699 | 54.422 | 57.824 | 50.559 | 46.092 | 52.052 | 62.325 | 65.577 | 51.93 | 53.876 | 52.994 | 60.89 | 53.03 | 43.23 | 46.73 | -17.804 | 40.923 | 39.967 | 31.451 | 42.337 | 44.404 | 46.831 | 33.762 | 41.68 | 33.139 | 26.661 | 22.023 | 29.155 | 23.01 | 21.831 | 19.815 | 27.974 | 18.49 | 15.758 | 14.849 | 14.517 | 14.177 | 13.997 | 14.583 | 15.758 | 11.733 | 14.129 | 15.934 | 15.211 | 12.362 | 15.831 | 16.905 | 17.226 | 15.394 | 17.257 | 16.043 | 18.017 | 18.357 | 20.226 | 17.495 | 13.79 | 14.014 | 11.9 | 12.7 | 8.2 | 3.8 | 3.3 | 3.7 | 2 | 4.2 | 4.2 | 2.6 | 10.3 | 1.4 | 1 | 0.2 |
Operating Income
| -205.864 | -8.075 | 31.649 | 140.109 | 55.64 | -5.624 | 40.688 | 61.029 | 5.072 | -11.769 | 30.741 | 63.654 | 34.636 | -10.223 | 53.498 | 106.779 | -0.773 | -9.651 | 31.132 | 58.769 | 28.137 | -10.767 | 42.637 | 56.176 | 12.815 | -22.206 | 32.501 | 33.095 | 5.34 | -17.301 | 47.918 | 43.141 | 12.34 | -16.301 | 85.572 | 55.419 | 19.806 | -18.161 | 40.932 | 53.749 | -7.781 | -23.193 | 54.589 | 57.591 | 16.177 | -31.101 | 60.29 | 53.47 | 12.105 | -16.114 | 56.847 | 58.482 | 13.879 | -28.676 | 37.621 | 17.353 | 15.173 | -4.104 | 29.121 | 31.769 | 16.59 | -1.134 | 30.452 | 35.53 | 25.077 | -3.5 | 19.353 | 19.704 | 10.474 | -0.906 | 11.705 | 14.426 | 1.832 | -8.472 | 10.243 | 5.127 | 3.478 | -9.291 | -28.273 | 0.71 | 3.602 | -1.904 | -1.349 | 3.446 | -4.444 | -14.52 | 2.336 | 4.858 | -4.278 | -1.01 | 29.189 | 12.96 | 2.326 | -1.889 | 11.853 | 11.789 | 1.1 | -6.6 | 7.9 | 3.4 | 1.3 | -2.9 | 5.1 | 4.5 | -1 | -3.6 | 4.1 | 4.8 | 1.1 | -2.3 |
Operating Income Ratio
| -0.241 | -0.01 | 0.028 | 0.113 | 0.048 | -0.005 | 0.032 | 0.046 | 0.005 | -0.012 | 0.028 | 0.055 | 0.036 | -0.014 | 0.05 | 0.103 | -0.001 | -0.013 | 0.034 | 0.057 | 0.032 | -0.017 | 0.045 | 0.055 | 0.017 | -0.041 | 0.047 | 0.044 | 0.008 | -0.026 | 0.057 | 0.051 | 0.015 | -0.024 | 0.098 | 0.063 | 0.03 | -0.036 | 0.057 | 0.064 | -0.013 | -0.05 | 0.06 | 0.064 | 0.023 | -0.055 | 0.064 | 0.064 | 0.018 | -0.032 | 0.072 | 0.07 | 0.018 | -0.056 | 0.045 | 0.022 | 0.022 | -0.01 | 0.049 | 0.045 | 0.027 | -0.003 | 0.051 | 0.066 | 0.057 | -0.012 | 0.04 | 0.046 | 0.031 | -0.004 | 0.035 | 0.046 | 0.007 | -0.042 | 0.032 | 0.015 | 0.012 | -0.054 | -0.116 | 0.002 | 0.013 | -0.01 | -0.005 | 0.013 | -0.018 | -0.079 | 0.008 | 0.016 | -0.018 | -0.004 | 0.081 | 0.039 | 0.009 | -0.01 | 0.042 | 0.038 | 0.005 | -0.038 | 0.089 | 0.055 | 0.027 | -0.216 | 0.101 | 0.081 | -0.028 | -0.396 | 0.08 | 0.059 | 0.022 | -0.245 |
Total Other Income Expenses Net
| 23.558 | -0.912 | -16.849 | 143.368 | 74.843 | -4.288 | -14.927 | -14.527 | -13.028 | -9.55 | 6.288 | 4.891 | 8.478 | 2.983 | 10.427 | 4.747 | 5.237 | 2.294 | 4.781 | 5.825 | 2.35 | 4.272 | 6.637 | 3.621 | 2.645 | 1.753 | 5.716 | 4.758 | 3.257 | 0.967 | 15.636 | 3.87 | 2.181 | 2.071 | 52.184 | 4.666 | 22.157 | 6.808 | 4.111 | 7.705 | 6.171 | 5.182 | 10.59 | 9.597 | 8.904 | 8.719 | 15.196 | 1.666 | 5.025 | -2.762 | 4.718 | 16.882 | 3.502 | 9.446 | -28.854 | 15.209 | 0.459 | -5.023 | -3.995 | -2.092 | -0.109 | 1.27 | 1.715 | -0.072 | -0.334 | 0.276 | 4.191 | -0.823 | 2.973 | -0.147 | 1.087 | 0.086 | -0.957 | 0.04 | -3.173 | -0.206 | 0.989 | 0.023 | -1.238 | -0.062 | 0.428 | -0.03 | -0.01 | 0.133 | 2.699 | 0.154 | -0.055 | 1.499 | 0.471 | 0.028 | -12.499 | -0.01 | 0.056 | -0.893 | -0.049 | -0.481 | 0.1 | 0.4 | 0.1 | 1.2 | 0.2 | -0.2 | 0.5 | -0.3 | 0.2 | 1.1 | -0.1 | -0.1 | 0.2 | 0.1 |
Income Before Tax
| -182.306 | -8.987 | 14.8 | 125.841 | 41.27 | -9.912 | 25.761 | 46.502 | -7.956 | -21.319 | 18.984 | 51.971 | 23.704 | -20.871 | 46.288 | 100.102 | -7.414 | -15.009 | 25.308 | 53.192 | 23.19 | -14.916 | 35.733 | 50.984 | 7.431 | -27.121 | 26.444 | 27.24 | -0.581 | -22.277 | 42.628 | 37.645 | 6.578 | -21.34 | 78.909 | 47.834 | 12.782 | -25.683 | 36.963 | 51.353 | -16.837 | -36.041 | 36.695 | 45.085 | 9.392 | -42.002 | 59.131 | 49.049 | 5.697 | -27.005 | 46.749 | 52.021 | 2.179 | -27.392 | 8.767 | 25.454 | 10.719 | -9.127 | 25.126 | 29.677 | 15.194 | 0.136 | 47.823 | 32.943 | 24.252 | -3.463 | 23.36 | 17.381 | 11.065 | -2.249 | 11.162 | 12.806 | -0.93 | -10.807 | 4.465 | 2.497 | 1.925 | -11.004 | -31.073 | -0.365 | 3.209 | -2.847 | -2.436 | 2.653 | -2.247 | -14.929 | 2.486 | 5.065 | -5.129 | -1.499 | 15.203 | 11.552 | 1.349 | -3.783 | 11.249 | 10.043 | 2.9 | -7.5 | 7.6 | 4 | 1 | -3.1 | 4.9 | 4.2 | -1 | -2.4 | 4 | 4.7 | 1.2 | -2.2 |
Income Before Tax Ratio
| -0.214 | -0.011 | 0.013 | 0.102 | 0.035 | -0.009 | 0.02 | 0.035 | -0.007 | -0.022 | 0.017 | 0.045 | 0.024 | -0.028 | 0.043 | 0.096 | -0.01 | -0.02 | 0.028 | 0.052 | 0.027 | -0.023 | 0.038 | 0.05 | 0.01 | -0.05 | 0.039 | 0.036 | -0.001 | -0.033 | 0.05 | 0.045 | 0.008 | -0.031 | 0.09 | 0.055 | 0.019 | -0.051 | 0.051 | 0.061 | -0.029 | -0.078 | 0.04 | 0.05 | 0.013 | -0.074 | 0.062 | 0.059 | 0.009 | -0.054 | 0.059 | 0.062 | 0.003 | -0.053 | 0.01 | 0.032 | 0.016 | -0.021 | 0.042 | 0.042 | 0.025 | 0 | 0.079 | 0.062 | 0.055 | -0.011 | 0.048 | 0.04 | 0.033 | -0.009 | 0.033 | 0.041 | -0.004 | -0.054 | 0.014 | 0.007 | 0.007 | -0.064 | -0.127 | -0.001 | 0.012 | -0.014 | -0.009 | 0.01 | -0.009 | -0.081 | 0.008 | 0.017 | -0.022 | -0.007 | 0.042 | 0.035 | 0.005 | -0.02 | 0.04 | 0.032 | 0.012 | -0.043 | 0.086 | 0.064 | 0.02 | -0.231 | 0.097 | 0.075 | -0.028 | -0.264 | 0.078 | 0.058 | 0.024 | -0.234 |
Income Tax Expense
| -46.857 | -0.577 | 10.7 | -7.584 | 13.062 | -0.474 | 6.075 | 12.013 | -1.605 | -3.876 | 6.911 | 13.542 | 6.113 | -2.46 | 14.305 | 26.478 | -1.251 | -3.595 | 5.109 | 11.076 | 2.829 | -5.093 | 7.868 | 8.994 | -0.973 | -7.876 | 5.364 | 2.605 | -1.388 | -3.931 | 13.536 | 10.279 | -0.508 | -4.552 | 31.206 | 22.254 | 0.413 | -8.704 | 8.334 | 11.825 | -4.622 | -10.14 | 8.442 | 10.715 | 1.505 | -12.09 | 0.578 | 12.841 | 0.302 | -7.777 | 9.794 | 8.869 | -0.098 | -7.151 | -1.701 | 6.885 | 2.151 | -3.651 | 8.397 | 9.607 | 4.554 | -0.252 | 10.43 | 12.151 | 8.246 | -4.008 | 0.424 | -1.801 | 1.238 | 0.569 | 0.553 | -0.022 | 0.058 | 0.14 | 0.975 | 0.407 | 0.255 | 0.83 | 22.506 | 0.639 | 0.986 | -0.731 | 0.291 | 1.884 | -0.234 | -5.028 | -0.009 | 2.362 | -1.21 | -0.45 | 8.192 | 4.835 | 0.555 | -1.647 | 4.994 | 4.345 | -1.1 | -2.2 | 2.7 | -0.1 | 0.7 | 0.1 | 0.5 | 0.5 | -0.2 | -0.2 | 0 | 0.1 | -0.1 | -0.3 |
Net Income
| -123.894 | -6.117 | 9.695 | 133.425 | 28.208 | -9.438 | 19.686 | 34.489 | -6.351 | -17.443 | 12.073 | 38.429 | 17.591 | -18.411 | 31.983 | 73.624 | -6.163 | -11.414 | 20.199 | 42.116 | 20.361 | -9.823 | 27.865 | 41.99 | 8.404 | -19.245 | 21.08 | 24.635 | 0.807 | -18.346 | 29.092 | 27.366 | 7.086 | -16.788 | 47.703 | 25.58 | 12.369 | -16.979 | 28.629 | 39.528 | -12.215 | -25.901 | 28.253 | 34.37 | 7.887 | -29.912 | 56.424 | 35.81 | 5.034 | -19.494 | 36.699 | 41.659 | 0.678 | -21.483 | 8.899 | 17.224 | 7.156 | -6.618 | 15.445 | 19.638 | 9.929 | -0.626 | 20.391 | 23.08 | 15.595 | 0.276 | 23.335 | 19.035 | 9.827 | -2.974 | 10.609 | 12.828 | -0.988 | -10.947 | 3.49 | 2.09 | 1.67 | -8.39 | -40.748 | -0.897 | 2.381 | -2.362 | -2.727 | 0.769 | -2.013 | -9.901 | 2.495 | 2.703 | -3.919 | -1.049 | 7.011 | 6.717 | 0.794 | -2.136 | 6.255 | 5.698 | 4 | -5.3 | 4.9 | 4.1 | 0.3 | -3.2 | 4.4 | 3.7 | -0.8 | -2.2 | 4 | 4.6 | 1.3 | -1.9 |
Net Income Ratio
| -0.145 | -0.007 | 0.009 | 0.108 | 0.024 | -0.009 | 0.016 | 0.026 | -0.006 | -0.018 | 0.011 | 0.033 | 0.018 | -0.024 | 0.03 | 0.071 | -0.008 | -0.015 | 0.022 | 0.041 | 0.023 | -0.015 | 0.029 | 0.041 | 0.011 | -0.035 | 0.031 | 0.032 | 0.001 | -0.027 | 0.034 | 0.033 | 0.008 | -0.024 | 0.055 | 0.029 | 0.019 | -0.034 | 0.04 | 0.047 | -0.021 | -0.056 | 0.031 | 0.038 | 0.011 | -0.053 | 0.059 | 0.043 | 0.008 | -0.039 | 0.046 | 0.05 | 0.001 | -0.042 | 0.011 | 0.022 | 0.01 | -0.016 | 0.026 | 0.028 | 0.016 | -0.002 | 0.034 | 0.043 | 0.036 | 0.001 | 0.048 | 0.044 | 0.029 | -0.012 | 0.031 | 0.041 | -0.004 | -0.055 | 0.011 | 0.006 | 0.006 | -0.049 | -0.167 | -0.003 | 0.009 | -0.012 | -0.01 | 0.003 | -0.008 | -0.054 | 0.008 | 0.009 | -0.017 | -0.005 | 0.02 | 0.02 | 0.003 | -0.011 | 0.022 | 0.018 | 0.017 | -0.031 | 0.055 | 0.066 | 0.006 | -0.239 | 0.087 | 0.066 | -0.022 | -0.242 | 0.078 | 0.057 | 0.026 | -0.202 |
EPS
| -1.99 | -0.098 | 0.16 | 2.16 | 0.46 | -0.15 | 0.32 | 0.42 | -0.081 | -0.23 | 0.2 | 0.64 | 0.29 | -0.31 | 0.53 | 1.23 | -0.1 | -0.19 | 0.33 | 0.69 | 0.34 | -0.16 | 0.46 | 0.7 | 0.14 | -0.32 | 0.35 | 0.42 | 0.01 | -0.32 | 0.5 | 0.48 | 0.12 | -0.29 | 0.84 | 0.45 | 0.22 | -0.3 | 0.51 | 0.73 | -0.23 | -0.49 | 0.53 | 0.65 | 0.15 | -0.56 | 1.06 | 0.67 | 0.1 | -0.37 | 0.69 | 0.76 | 0.01 | -0.39 | 0.16 | 0.32 | 0.13 | -0.12 | 0.28 | 0.36 | 0.18 | -0.013 | 0.41 | 0.46 | 0.32 | 0.01 | 0.55 | 0.51 | 0.26 | -0.081 | 0.29 | 0.35 | -0.027 | -0.36 | 0.11 | 0.07 | 0.06 | -0.29 | -1.39 | -0.031 | 0.08 | -0.096 | -0.11 | 0.03 | -0.085 | -0.42 | 0.11 | 0.11 | -0.17 | -0.058 | 0.39 | 0.37 | 0.04 | -0.12 | 0.35 | 0.32 | 0.22 | -0.51 | 0.27 | 0.44 | 0.04 | -0.34 | 0.47 | 0.4 | -0.09 | -0.25 | 0.45 | 0.57 | 0.16 | -0.24 |
EPS Diluted
| -1.99 | -0.098 | 0.15 | 1.6 | 0.35 | -0.15 | 0.26 | 0.42 | -0.081 | -0.23 | 0.16 | 0.56 | 0.27 | -0.25 | 0.43 | 0.99 | -0.081 | -0.15 | 0.27 | 0.6 | 0.31 | -0.13 | 0.37 | 0.6 | 0.13 | -0.27 | 0.29 | 0.37 | 0.01 | -0.25 | 0.4 | 0.42 | 0.12 | -0.23 | 0.65 | 0.35 | 0.21 | -0.21 | 0.35 | 0.49 | -0.15 | -0.31 | 0.33 | 0.53 | 0.13 | -0.38 | 0.71 | 0.5 | 0.09 | -0.25 | 0.46 | 0.49 | 0.01 | -0.25 | 0.1 | 0.24 | 0.12 | -0.095 | 0.22 | 0.35 | 0.18 | -0.012 | 0.4 | 0.45 | 0.31 | 0.01 | 0.5 | 0.44 | 0.24 | -0.065 | 0.23 | 0.34 | -0.026 | -0.32 | 0.1 | 0.07 | 0.05 | -0.25 | -1.23 | -0.027 | 0.08 | -0.083 | -0.096 | 0.03 | -0.074 | -0.36 | 0.09 | 0.1 | -0.16 | -0.049 | 0.33 | 0.32 | 0.04 | -0.11 | 0.34 | 0.28 | 0.21 | -0.48 | 0.27 | 0.43 | 0.04 | -0.34 | 0.47 | 0.39 | -0.09 | -0.25 | 0.45 | 0.47 | 0.16 | -0.24 |
EBITDA
| -186.134 | 10.711 | 46.2 | 24.517 | 8.545 | 17.3 | 62.923 | 81.805 | 28.717 | 11.105 | 51.396 | 84.968 | 54.322 | 12.387 | 78.649 | 128.853 | 17.302 | 14.31 | 55.368 | 84.397 | 52.379 | 6.577 | 67.66 | 86.493 | 37.968 | 0.793 | 53.261 | 56.22 | 28.752 | 3.514 | 56.786 | 55.813 | 26.546 | 0.906 | 53.902 | 72.355 | 21.633 | 0.406 | 68.004 | 79.149 | 9.366 | -5.383 | 64.428 | 70.034 | 33.574 | -15.567 | 81.577 | 69.251 | 22.747 | -1.514 | 69.161 | 60.147 | 22.527 | -13.355 | 33.217 | 31.385 | 28.135 | 7.277 | 44.821 | 48.832 | 33.225 | 9.819 | 38.625 | 42.609 | 31.483 | 2.414 | 23.928 | 25.892 | 17.166 | 3.969 | 21.745 | 19.679 | 4.125 | -6.632 | 12.181 | 7.081 | 5.446 | -7.525 | -26.147 | 2.753 | 5.624 | -0.146 | 0.737 | 5.688 | -2.063 | -12.359 | 5.174 | 7.257 | -1.929 | 1.228 | 31.953 | 16.503 | 4.904 | -0.266 | 14.538 | 15.369 | 4.2 | -4.6 | 9.9 | 5.1 | 2.3 | -2.6 | 6.2 | 6.2 | -0.2 | -3.3 | 4.9 | 6.2 | 2.1 | -2.1 |
EBITDA Ratio
| -0.218 | 0.013 | 0.041 | 0.02 | 0.007 | 0.016 | 0.05 | 0.062 | 0.026 | 0.011 | 0.047 | 0.073 | 0.056 | 0.016 | 0.073 | 0.124 | 0.022 | 0.019 | 0.06 | 0.082 | 0.06 | 0.01 | 0.071 | 0.085 | 0.05 | 0.001 | 0.078 | 0.074 | 0.042 | 0.005 | 0.067 | 0.067 | 0.032 | 0.001 | 0.062 | 0.083 | 0.032 | 0.001 | 0.094 | 0.094 | 0.016 | -0.012 | 0.071 | 0.078 | 0.048 | -0.027 | 0.086 | 0.083 | 0.034 | -0.003 | 0.088 | 0.072 | 0.03 | -0.026 | 0.04 | 0.039 | 0.041 | 0.017 | 0.075 | 0.069 | 0.054 | 0.029 | 0.064 | 0.08 | 0.072 | 0.008 | 0.05 | 0.06 | 0.051 | 0.016 | 0.064 | 0.062 | 0.016 | -0.033 | 0.038 | 0.021 | 0.019 | -0.044 | -0.107 | 0.009 | 0.021 | -0.001 | 0.003 | 0.021 | -0.009 | -0.067 | 0.017 | 0.024 | -0.008 | 0.005 | 0.089 | 0.05 | 0.019 | -0.001 | 0.051 | 0.049 | 0.018 | -0.027 | 0.112 | 0.082 | 0.047 | -0.194 | 0.123 | 0.111 | -0.006 | -0.363 | 0.096 | 0.077 | 0.041 | -0.223 |