
Blue Dolphin Energy Company
OTC:BDCO
4.7 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 83.692 | 74.729 | 82.109 | 69.659 | 91.022 | 107.955 | 102.554 | 68.878 | 116.661 | 112.43 | 128.269 | 136.122 | 110.683 | 91.576 | 80.39 | 69.441 | 59.413 | 51.411 | 42.93 | 18.469 | 62 | 83.357 | 78.633 | 78.345 | 68.927 | 83.857 | 95.543 | 89.115 | 72.246 | 81.608 | 66.899 | 57.336 | 52.606 | 39.612 | 54.688 | 42.042 | 31.512 | 45.922 | 55.257 | 59.162 | 61.392 | 76.407 | 87.904 | 102.784 | 120.43 | 89.288 | 106.62 | 104.39 | 109.245 | 117.169 | 104.094 | 84.791 | 46.041 | 0.441 | 0.52 | 0.62 | 0.692 | 1.07 | 0.74 | 0.484 | 0.448 | 0.379 | 0.485 | 0.593 | 0.537 | 0.641 | 0.681 | 0.989 | 0.679 | 0.75 | 0.786 | 0.621 | 0.855 | 1.043 | 1.069 | 1.086 | 1.101 | 1.675 | 2.108 | 0.369 | 0.359 | 0.475 | 0.256 | 0.346 | 0.359 | 0.532 | 0.662 | 1.002 | 0.321 | 0.201 | 0.755 | 1.047 | 0.908 | 0.802 | 1.077 | 1.694 | 2.113 | 2.181 | 2.368 | 1.808 | 1.789 | 0.957 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 1 | 1.2 | 1.4 | 1.2 | 1.2 | 1 | 1 | 1.1 | 1.1 | 0.9 | 1.2 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | 1.6 | 1.3 | 1.4 | 1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Cost of Revenue
| 77.619 | 74.01 | 85.426 | 74.42 | 79.896 | 97.541 | 91.388 | 66.988 | 96.157 | 99.813 | 118.234 | 119.309 | 104.077 | 89.703 | 80.114 | 70.466 | 59.623 | 50.698 | 44.4 | 19.676 | 62.088 | 77.526 | 76.229 | 78.556 | 65.516 | 81.766 | 94.28 | 85.244 | 70.646 | 77.842 | 60.544 | 56.277 | 54.588 | 38.717 | 54.944 | 45.615 | 34.524 | 44.714 | 51.431 | 56.463 | 52.322 | 74.287 | 86.43 | 100.572 | 113.406 | 84.275 | 107.985 | 108.633 | 109.113 | 114.97 | 98.828 | 90.59 | 46.909 | 0.01 | 0.533 | 0.245 | 0.48 | -0.007 | 0.465 | 0.333 | 0.308 | 0.265 | 0.339 | 0.492 | 0.466 | 0.558 | 0.456 | 0.485 | 0.466 | 0.351 | 0.44 | 0.653 | 0.583 | 0.424 | 0.421 | 0.416 | 0.322 | 0.343 | 0.348 | 0.241 | 0.304 | 0.265 | 0.232 | 0.44 | 0.275 | 0.545 | 0.342 | 0.293 | 0.205 | 0.26 | 0.417 | 0.318 | 0.362 | 0.358 | 0.418 | 0.412 | 0.485 | 0.641 | 0.6 | 0.58 | 0.525 | 0.504 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.6 | 0.9 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 |
Gross Profit
| 6.073 | 0.719 | -3.317 | -4.761 | 11.126 | 10.414 | 11.166 | 1.89 | 20.504 | 12.617 | 10.035 | 16.813 | 6.606 | 1.873 | 0.276 | -1.025 | -0.21 | 0.713 | -1.47 | -1.207 | -0.088 | 5.831 | 2.404 | -0.211 | 3.411 | 2.091 | 1.263 | 3.871 | 1.6 | 3.766 | 6.355 | 1.06 | -1.982 | 0.895 | -0.256 | -3.572 | -3.012 | 1.207 | 3.826 | 2.699 | 9.07 | 2.12 | 1.474 | 2.212 | 7.025 | 5.013 | -1.364 | -4.243 | 0.131 | 2.198 | 5.267 | -5.799 | -0.867 | 0.431 | -0.013 | 0.375 | 0.213 | 1.077 | 0.276 | 0.15 | 0.14 | 0.114 | 0.145 | 0.101 | 0.07 | 0.082 | 0.225 | 0.504 | 0.212 | 0.399 | 0.345 | -0.032 | 0.272 | 0.619 | 0.647 | 0.67 | 0.779 | 1.332 | 1.76 | 0.128 | 0.055 | 0.21 | 0.024 | -0.095 | 0.084 | -0.013 | 0.32 | 0.709 | 0.116 | -0.059 | 0.337 | 0.729 | 0.545 | 0.444 | 0.658 | 1.282 | 1.629 | 1.54 | 1.768 | 1.228 | 1.264 | 0.454 | 0 | 0 | 0 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 1 | 0.8 | 0.6 | 0.1 | 0.4 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 0.9 | 1.4 | 1.8 | 1.4 | 1.1 | 1 | 0.9 | 1 | 0.6 | 0.1 | 0.3 | 0 | 0.3 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 0.1 | 0.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Gross Profit Ratio
| 0.073 | 0.01 | -0.04 | -0.068 | 0.122 | 0.096 | 0.109 | 0.027 | 0.176 | 0.112 | 0.078 | 0.124 | 0.06 | 0.02 | 0.003 | -0.015 | -0.004 | 0.014 | -0.034 | -0.065 | -0.001 | 0.07 | 0.031 | -0.003 | 0.049 | 0.025 | 0.013 | 0.043 | 0.022 | 0.046 | 0.095 | 0.018 | -0.038 | 0.023 | -0.005 | -0.085 | -0.096 | 0.026 | 0.069 | 0.046 | 0.148 | 0.028 | 0.017 | 0.022 | 0.058 | 0.056 | -0.013 | -0.041 | 0.001 | 0.019 | 0.051 | -0.068 | -0.019 | 0.978 | -0.024 | 0.605 | 0.307 | 1.007 | 0.372 | 0.311 | 0.312 | 0.302 | 0.299 | 0.17 | 0.131 | 0.128 | 0.33 | 0.509 | 0.313 | 0.532 | 0.439 | -0.052 | 0.318 | 0.593 | 0.606 | 0.617 | 0.707 | 0.795 | 0.835 | 0.347 | 0.152 | 0.442 | 0.092 | -0.275 | 0.234 | -0.024 | 0.483 | 0.708 | 0.361 | -0.291 | 0.447 | 0.696 | 0.601 | 0.554 | 0.611 | 0.757 | 0.771 | 0.706 | 0.747 | 0.679 | 0.707 | 0.474 | 0 | 0 | 0 | 0.375 | 0.556 | 0.444 | 0.5 | 0.417 | 0.714 | 0.667 | 0.5 | 0.1 | 0.4 | 0.636 | 0.545 | 0.444 | 0.5 | 0.563 | 0.6 | 1 | 1 | 0.737 | 0.647 | 0.625 | 0.692 | 0.714 | 0.6 | 0.125 | 0.429 | 0 | 0.375 | 1 | 1 | 1 | 1 | 1 | 1 | 0.1 | 0.333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.355 | 2.948 | 1.041 | 1.471 | 0.983 | 0.096 | 1.112 | 0.911 | 1.207 | 1.08 | 0.564 | 0.647 | 0.624 | 1.102 | 0.649 | 0.612 | 0.658 | 0.44 | 0.684 | 0.531 | 0.644 | 0.755 | 0.655 | 0.579 | 0.82 | 0.995 | 0.929 | 0.688 | 0.66 | 1.168 | 1.24 | 0.708 | 0.906 | 0.813 | 1.857 | 0.353 | 0.357 | -4.345 | 1.748 | 1.339 | 2.785 | 0.378 | 0.253 | 0.427 | 0.369 | 0.461 | 0.387 | 0.462 | 0.485 | 0.817 | 0.442 | 0.735 | 0.526 | 0.458 | 0.294 | 0.349 | 0.473 | 0.283 | 0.306 | 0.372 | 0.52 | 0.665 | 0.435 | 691.074 | 0.665 | 0 | 501.564 | 561.548 | 633.809 | 0 | 480.197 | 636.83 | 483.362 | 0 | 389.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0.966 | 0.098 | 0 | 5.82 | 1.435 | 0.939 | 2.439 | 0 | 0 | 0 | 0 | -0.058 | 0.017 | 0.014 | 0.027 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | -690.383 | 0 | 0 | -501.062 | -560.986 | -633.175 | 0 | -479.717 | -636.193 | -482.879 | 0 | -388.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.355 | 2.948 | 1.041 | 1.471 | 0.983 | 0.041 | 1.112 | 0.911 | 1.207 | 1.08 | 0.564 | 0.647 | 0.624 | 1.102 | 0.649 | 0.612 | 0.658 | 0.44 | 0.684 | 0.531 | 0.644 | 0.755 | 0.655 | 0.579 | 0.82 | 0.995 | 0.929 | 0.688 | 0.66 | 1.168 | 1.24 | 0.708 | 0.906 | 0.813 | 1.857 | 0.353 | 0.357 | -4.345 | 1.748 | 1.339 | 2.785 | 0.378 | 0.253 | 0.427 | 0.369 | 0.403 | 0.404 | 0.476 | 0.511 | 0.432 | 0.442 | 0.735 | 0.526 | 0.458 | 0.294 | 0.349 | 0.473 | 0.283 | 0.306 | 0.372 | 0.52 | 0.404 | 0.435 | 0.691 | 0.665 | 0.555 | 0.502 | 0.562 | 0.634 | 0.578 | 0.48 | 0.637 | 0.483 | 0.414 | 0.389 | 0.477 | 0.493 | 0.553 | 0.547 | 0.495 | 0.427 | 1.076 | 0.465 | 0.424 | 0.496 | 0.334 | 0.433 | 0.395 | 0.483 | 0.716 | 0.416 | 0.792 | 0.585 | 0.707 | 0.709 | 0.778 | 0.63 | 0.511 | 0.512 | 0.572 | 0.702 | 0.562 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0.484 | 0.44 | 0.394 | -0.312 | -0.25 | -0.084 | -0.172 | 0.968 | 1.005 | 1.048 | -0.241 | 0.871 | 0.853 | 0.902 | 0.874 | 0.871 | 0.839 | 0.917 | 0.906 | 0.839 | 0.826 | 0.828 | 0.872 | 0.647 | 1.259 | 0.572 | 0.597 | 0.565 | 0.786 | 0.523 | 0.504 | 0.512 | 1.135 | 0.533 | 0.499 | -0.202 | 5.95 | 0.468 | 0.456 | 0.452 | 0.345 | 0.283 | 0.366 | 0.408 | 0.32 | 0.278 | 0.278 | 0.278 | -1.377 | 1.75 | 0.081 | 0.094 | 0.575 | 0.443 | 0.442 | 0.18 | 0.861 | 0.047 | 0.158 | 0.118 | 1.621 | 0.133 | 0.134 | 0.177 | 0.114 | 0.165 | 0.118 | 0.131 | 0.04 | 0.164 | 0.152 | 0.137 | 0.578 | 0.144 | 0.112 | 0.115 | 0.031 | 0.153 | 0.109 | 0.11 | 0.087 | 0.092 | 0.12 | 0.158 | 0.183 | 0.117 | 0.119 | 0.111 | 0.081 | 0.185 | 0.263 | 0.29 | 2.379 | 0.377 | 0.425 | -0.769 | 0.555 | 0.531 | 0.455 | 0.456 | 0.295 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | -4.7 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | -4.6 | 0 | 0 | 0 | -6.3 | 0 | 0.4 | 0.4 | -6.6 | 0 | 0 | 0 |
Operating Expenses
| 1.355 | 3.432 | 1.42 | 1.865 | 1.295 | 0.25 | 1.112 | 1.804 | 2.175 | 2.085 | 1.612 | 1.62 | 1.495 | 1.955 | 1.551 | 1.486 | 1.529 | 1.279 | 1.601 | 1.437 | 1.483 | 1.581 | 1.483 | 1.451 | 1.467 | 2.254 | 1.501 | 1.285 | 1.225 | 1.954 | 1.763 | 1.212 | 1.418 | 1.948 | 2.39 | 0.851 | 0.155 | 1.605 | 2.215 | 1.794 | 3.237 | 0.827 | 0.701 | 0.872 | 0.811 | 0.776 | 0.769 | 0.839 | 0.865 | -0.945 | 2.192 | 1.383 | 0.91 | 1.034 | 0.736 | 0.791 | 0.653 | 1.144 | 0.353 | 0.53 | 0.637 | 2.025 | 0.568 | 0.825 | 0.842 | 0.669 | 0.666 | 0.679 | 0.765 | 0.618 | 0.645 | 0.789 | 0.621 | 0.992 | 0.533 | 0.589 | 0.608 | 0.583 | 0.7 | 0.605 | 0.538 | 1.163 | 0.557 | 0.543 | 0.654 | 0.517 | 0.55 | 0.513 | 0.594 | 0.797 | 0.601 | 1.055 | 0.874 | 3.086 | 1.086 | 1.202 | -0.139 | 1.066 | 1.043 | 1.027 | 1.159 | 0.857 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | -4.7 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | -4.6 | 0 | 0 | 0 | -6.3 | 0 | 0.8 | 0.8 | -6.6 | 0 | 0 | 0 |
Operating Income
| 4.343 | -2.713 | -4.798 | -6.626 | 9.831 | 10.164 | 8.947 | 0.086 | 18.329 | 10.532 | 8.247 | 15.193 | 5.111 | -1.174 | -1.275 | -2.511 | -1.739 | -0.566 | -3.071 | -2.644 | -1.571 | 4.25 | 0.921 | -1.662 | 1.944 | -0.163 | -0.238 | 2.586 | 0.375 | 1.643 | 4.52 | -24.563 | -3.472 | -2.135 | -2.646 | -4.424 | -3.027 | -0.748 | 1.61 | 0.904 | 5.833 | 1.293 | 0.773 | 1.34 | 6.214 | 4.224 | -2.133 | -5.106 | -0.761 | -3.624 | -0.784 | -7.224 | -1.801 | -1.041 | 2.518 | -0.416 | -0.441 | -0.067 | -0.077 | -0.38 | -0.527 | -1.938 | -0.451 | -0.753 | -1.002 | -0.827 | -0.468 | -0.202 | -0.581 | -0.34 | -0.3 | -0.852 | -0.379 | 0.019 | 0.114 | 0.055 | 0.144 | 0.749 | 1.059 | -0.477 | -0.483 | -0.953 | -0.533 | -0.638 | -0.57 | -0.699 | -0.231 | 0.196 | -0.478 | -0.855 | -0.264 | -0.326 | -0.669 | -4.059 | -0.427 | 0.08 | 0.768 | 0.374 | -9.93 | 0.201 | 0.105 | -0.451 | -0.6 | -0.6 | 1.5 | -12.2 | 0 | -0.1 | 0 | 0.1 | 0.5 | 0.4 | 0.2 | -0.3 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | -3.3 | 1.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | -0.4 | -0.2 | -0.6 | -0.3 | -3.7 | 0.7 | 0.8 | 0.9 | -5.4 | 1.2 | -0.7 | -0.4 | -5.3 | 1.3 | 1.3 | 1.3 |
Operating Income Ratio
| 0.052 | -0.036 | -0.058 | -0.095 | 0.108 | 0.094 | 0.087 | 0.001 | 0.157 | 0.094 | 0.064 | 0.112 | 0.046 | -0.013 | -0.016 | -0.036 | -0.029 | -0.011 | -0.072 | -0.143 | -0.025 | 0.051 | 0.012 | -0.021 | 0.028 | -0.002 | -0.002 | 0.029 | 0.005 | 0.02 | 0.068 | -0.428 | -0.066 | -0.054 | -0.048 | -0.105 | -0.096 | -0.016 | 0.029 | 0.015 | 0.095 | 0.017 | 0.009 | 0.013 | 0.052 | 0.047 | -0.02 | -0.049 | -0.007 | -0.031 | -0.008 | -0.085 | -0.039 | -2.36 | 4.839 | -0.67 | -0.636 | -0.063 | -0.104 | -0.786 | -1.175 | -5.114 | -0.93 | -1.27 | -1.868 | -1.291 | -0.686 | -0.204 | -0.857 | -0.453 | -0.381 | -1.372 | -0.444 | 0.018 | 0.107 | 0.05 | 0.131 | 0.447 | 0.503 | -1.29 | -1.345 | -2.004 | -2.084 | -1.846 | -1.589 | -1.314 | -0.349 | 0.196 | -1.489 | -4.249 | -0.349 | -0.311 | -0.737 | -5.058 | -0.397 | 0.047 | 0.363 | 0.172 | -4.193 | 0.111 | 0.059 | -0.471 | -1 | -1 | 2.5 | -15.25 | 0 | -0.111 | 0 | 0.083 | 0.357 | 0.333 | 0.167 | -0.3 | 0 | 0.273 | 0.182 | 0.111 | 0.083 | 0.25 | 0.2 | -2.357 | 1 | 0.421 | 0.294 | 0.25 | 0.231 | 0.286 | 0.1 | -0.5 | -0.286 | -0.75 | -0.375 | -4.111 | 1 | 1 | 1 | -6 | 1 | -0.7 | -0.333 | -4.077 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1.464 | -1.505 | -1.548 | -1.44 | -1.366 | -1.37 | -1.543 | -1.619 | -1.33 | -0.894 | -1.73 | -1.668 | -1.592 | -1.465 | -1.654 | -1.588 | -1.435 | -1.657 | -1.582 | -1.598 | -1.754 | -2.504 | 7.246 | -1.637 | -1.197 | -1.108 | -0.742 | -0.75 | -0.743 | -0.674 | -0.575 | -0.831 | 1.622 | 0.96 | -0.328 | -0.273 | -0.288 | -0.296 | 0.342 | -0.666 | -0.142 | 0.13 | -0.217 | -0.11 | -0.1 | 0.009 | 0.053 | -0.001 | -0.002 | -5.09 | -4.313 | -0.192 | -0.138 | 0.002 | 0.076 | -0.233 | 0.337 | 0.013 | 0.008 | 0.01 | 0.001 | -0.124 | 0.129 | 0.002 | 0.002 | 0.011 | 0.025 | 0.027 | 0.056 | 0.06 | 0.061 | 0.067 | 0.06 | 0.543 | 0.046 | 0.014 | -0.007 | 0.173 | -0.029 | -0.191 | 0.286 | 0.375 | -0.026 | -0.185 | -0.047 | -0.87 | 0.214 | 0.274 | -0.022 | 0.758 | 1.439 | 0 | 0.669 | 4.059 | 0 | 1 | -0.582 | -0.2 | 9.93 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.2 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | -0.1 | 0 | 0.2 | 0 | -0.1 | 0 | -0.2 | 8.7 | -0.1 | -0.1 | 3.3 | -1.8 | -0.3 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 | 0.8 | 0 | 0 | 0 | 3.7 | -0.7 | -0.8 | -0.9 | 5.4 | -1.2 | 0.1 | 0.1 | 5.3 | -1.3 | -1.3 | -1.3 |
Income Before Tax
| 2.879 | -4.218 | -6.346 | -8.066 | 8.465 | 7.656 | 7.404 | -1.533 | 16.999 | 9.638 | 6.517 | 13.525 | 3.519 | -2.639 | -2.929 | -4.099 | -3.174 | -2.223 | -4.653 | -4.242 | -3.325 | 1.746 | 8.167 | -3.299 | 0.747 | -1.271 | -0.98 | 1.836 | -0.368 | 0.969 | 3.946 | -25.393 | -1.85 | -1.175 | -2.973 | -4.697 | -3.315 | -1.045 | 1.953 | 0.239 | 5.691 | 1.424 | 0.838 | 1.513 | 6.397 | 4.233 | -2.081 | -5.107 | -0.763 | -3.717 | -0.76 | -7.415 | -1.939 | -1.039 | 2.524 | -0.414 | -0.432 | -0.054 | -0.069 | -0.37 | -0.526 | -2.062 | -0.321 | -0.75 | -1 | -0.816 | -0.443 | -0.175 | -0.525 | -0.28 | -0.238 | -0.784 | -0.319 | 0.563 | 0.16 | 0.068 | 0.137 | 0.922 | 1.03 | -0.515 | -0.197 | -0.578 | -0.559 | -0.823 | -0.617 | -1.569 | -0.017 | 0.471 | -0.5 | -0.097 | 1.175 | 0 | -1.546 | -8.662 | 0 | 1.08 | 0.185 | 0.174 | -31.24 | 0 | 0 | -0.509 | -0.6 | -0.6 | 1.5 | -12.4 | 0 | 0 | 0 | 0.4 | 0.6 | 0.3 | 0.2 | -0.1 | 0 | 0.2 | 0.2 | -0.2 | 8.8 | 0.3 | 0.2 | 0 | 0 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.034 | -0.056 | -0.077 | -0.116 | 0.093 | 0.071 | 0.072 | -0.022 | 0.146 | 0.086 | 0.051 | 0.099 | 0.032 | -0.029 | -0.036 | -0.059 | -0.053 | -0.043 | -0.108 | -0.23 | -0.054 | 0.021 | 0.104 | -0.042 | 0.011 | -0.015 | -0.01 | 0.021 | -0.005 | 0.012 | 0.059 | -0.443 | -0.035 | -0.03 | -0.054 | -0.112 | -0.105 | -0.023 | 0.035 | 0.004 | 0.093 | 0.019 | 0.01 | 0.015 | 0.053 | 0.047 | -0.02 | -0.049 | -0.007 | -0.032 | -0.007 | -0.087 | -0.042 | -2.355 | 4.849 | -0.667 | -0.624 | -0.05 | -0.093 | -0.765 | -1.173 | -5.441 | -0.663 | -1.266 | -1.863 | -1.274 | -0.65 | -0.177 | -0.774 | -0.373 | -0.303 | -1.263 | -0.373 | 0.539 | 0.15 | 0.063 | 0.124 | 0.551 | 0.489 | -1.393 | -0.549 | -1.215 | -2.185 | -2.383 | -1.719 | -2.951 | -0.025 | 0.47 | -1.558 | -0.484 | 1.557 | 0 | -1.704 | -10.795 | 0 | 0.637 | 0.088 | 0.08 | -13.192 | 0 | 0 | -0.532 | -1 | -1 | 2.5 | -15.5 | 0 | 0 | 0 | 0.333 | 0.429 | 0.25 | 0.167 | -0.1 | 0 | 0.182 | 0.182 | -0.222 | 7.333 | 0.188 | 0.133 | 0 | 0 | 0.263 | 0.235 | 0.188 | 0.154 | 0.143 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.25 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.635 | -0.308 | 1.346 | -1.716 | 1.841 | -1.097 | -0.339 | 0.027 | 0.246 | 0.083 | 0.068 | 0.115 | 0.041 | 1.477 | 0 | 0 | 1.48 | 0.002 | 0.07 | 0.08 | 0.015 | 2.032 | 1.883 | 0.001 | 0 | 0 | -0.043 | 0.001 | -0.217 | 0.958 | 0.529 | 0.76 | 0.523 | 7.342 | -1.035 | -1.534 | -1.166 | -0.344 | 0.688 | 0.101 | 1.99 | -5.886 | 0.022 | 0.074 | 0.202 | 0.089 | 0.226 | 0.281 | 0.281 | -0.006 | 0.003 | -0.017 | 0.031 | 0.021 | -3.267 | 0 | 0.033 | 0.005 | 0.031 | 0 | 0.028 | 0.003 | -0.102 | 0.026 | 0.229 | 0.236 | 0.001 | 0 | -0.027 | 0.065 | -0.061 | -0.037 | -0.03 | -0.921 | -0.046 | 0.013 | 0.034 | -0.16 | 0.029 | 0.038 | -0.286 | -0.432 | -0.018 | 0.16 | -0.074 | -0.55 | 0 | -0.274 | -0.081 | -1.225 | -1.615 | 0.064 | 0.594 | -0.173 | -0.008 | 1.149 | 1.215 | 0.703 | 10.834 | 0.05 | 0.053 | 1.697 | -0.2 | -0.2 | 0.5 | -3.2 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 1.7 | 0.1 | 0.1 | -0.1 | -0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.3 | -1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
Net Income
| 2.244 | -3.91 | -5 | -6.35 | 6.624 | 8.753 | 7.065 | -1.56 | 16.753 | 9.555 | 6.449 | 13.41 | 3.478 | -2.639 | -2.929 | -4.099 | -3.174 | -2.223 | -4.653 | -4.242 | -3.34 | 1.746 | 8.167 | -3.299 | 0.747 | -1.271 | -0.937 | 1.836 | -0.151 | 0.969 | 3.946 | -25.393 | -1.85 | -8.517 | -1.939 | -3.163 | -2.149 | -0.7 | 1.264 | 0.138 | 3.701 | 7.31 | 0.816 | 1.439 | 6.194 | 4.144 | -2.081 | -5.107 | -0.763 | -8.154 | -0.763 | -7.398 | -1.97 | -1.06 | 2.524 | -0.414 | -0.432 | -0.058 | -0.069 | -0.37 | -0.526 | -2.065 | -0.321 | -0.75 | -1 | -0.823 | -0.443 | -0.175 | -0.525 | -0.284 | -0.238 | -0.784 | -0.319 | 0.548 | 0.16 | 0.068 | 0.137 | 0.909 | 1.03 | -0.515 | -0.197 | -0.617 | -0.54 | -0.823 | -0.52 | -0.85 | -0.017 | 0.471 | -0.397 | 0.37 | 1.351 | -0.39 | -0.923 | -2.713 | -0.419 | -0.069 | 0.553 | -0.229 | -10.11 | 0.151 | 0.053 | -2.187 | -0.4 | -0.4 | 0.9 | -9.2 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 7.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 | -0.3 | -0.7 | -0.4 | -0.5 | -0.6 | -0.6 | -0.3 | -0.9 | -0.4 | -0.9 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 |
Net Income Ratio
| 0.027 | -0.052 | -0.061 | -0.091 | 0.073 | 0.081 | 0.069 | -0.023 | 0.144 | 0.085 | 0.05 | 0.099 | 0.031 | -0.029 | -0.036 | -0.059 | -0.053 | -0.043 | -0.108 | -0.23 | -0.054 | 0.021 | 0.104 | -0.042 | 0.011 | -0.015 | -0.01 | 0.021 | -0.002 | 0.012 | 0.059 | -0.443 | -0.035 | -0.215 | -0.035 | -0.075 | -0.068 | -0.015 | 0.023 | 0.002 | 0.06 | 0.096 | 0.009 | 0.014 | 0.051 | 0.046 | -0.02 | -0.049 | -0.007 | -0.07 | -0.007 | -0.087 | -0.043 | -2.402 | 4.849 | -0.667 | -0.624 | -0.054 | -0.093 | -0.765 | -1.173 | -5.449 | -0.663 | -1.266 | -1.863 | -1.284 | -0.65 | -0.177 | -0.774 | -0.378 | -0.303 | -1.263 | -0.373 | 0.525 | 0.15 | 0.063 | 0.124 | 0.543 | 0.489 | -1.393 | -0.549 | -1.298 | -2.113 | -2.383 | -1.448 | -1.599 | -0.025 | 0.47 | -1.237 | 1.839 | 1.791 | -0.372 | -1.017 | -3.381 | -0.389 | -0.041 | 0.262 | -0.105 | -4.269 | 0.083 | 0.03 | -2.285 | -0.667 | -0.667 | 1.5 | -11.5 | 0 | 0 | 0 | 0.25 | 0.286 | 0.167 | 0.083 | -0.1 | 0 | 0.091 | 0.091 | -0.111 | 5.917 | 0.125 | 0.067 | 0.071 | 0.167 | 0.158 | 0.471 | 0.125 | 0.154 | 0.071 | 0.4 | 0.75 | -0.429 | -0.875 | -0.5 | -0.556 | -0.857 | -0.75 | -0.333 | -1 | -0.333 | -0.9 | -0.583 | -0.462 | -0.462 | -0.462 | -0.385 |
EPS
| 0.15 | -0.26 | -0.34 | -0.43 | 0.44 | 0.59 | 0.47 | -0.1 | 1.12 | 0.64 | 0.43 | 0.97 | 0.27 | -0.21 | -0.23 | -0.32 | -0.25 | -0.18 | -0.37 | -0.34 | -0.27 | 0.14 | 0.74 | -0.3 | 0.07 | -0.12 | -0.09 | 0.17 | -0.014 | 0.089 | 0.36 | -2.39 | -0.18 | -0.81 | -0.19 | -0.3 | -0.21 | -0.067 | 0.12 | 0.01 | 0.35 | 0.7 | 0.08 | 0.14 | 0.59 | 0.4 | -0.2 | -0.49 | -0.073 | -0.78 | -0.072 | -0.7 | -0.21 | -0.2 | -0.02 | -0.2 | -0.21 | -0.028 | -0.035 | -0.22 | -0.31 | -1.22 | -0.19 | -0.45 | -0.6 | -0.49 | -0.27 | -0.11 | -0.32 | -0.17 | -0.14 | -0.48 | -0.19 | 0.33 | 0.07 | 0.07 | 0.07 | 0.62 | 0.77 | -0.41 | -0.18 | -0.56 | -0.56 | -0.86 | -0.55 | -0.89 | -0.018 | 0.49 | -0.42 | 0.39 | 1.47 | -0.43 | -1.04 | -3.19 | -0.49 | -0.081 | 0.63 | -0.27 | -11.86 | 0.21 | 0.07 | -2.57 | -0.57 | -0.6 | 1.4 | -14.25 | 0 | 0.07 | 0.07 | 0.47 | 1.05 | 0.31 | 0.16 | -0.16 | -0.3 | 0.048 | 0.3 | -0.3 | 15.75 | 0.61 | 0.3 | 0.3 | 0.92 | 1.05 | 1.05 | 0.62 | 0.31 | 0.35 | 1.05 | 2.1 | -1.58 | -2.76 | -1.68 | 0 | -3.15 | -3.15 | -2.1 | 0 | -2.1 | -15.07 | -11.72 | 0 | -3.15 | -3.15 | -3.15 |
EPS Diluted
| 0.15 | -0.26 | -0.34 | -0.43 | 0.44 | 0.59 | 0.47 | -0.1 | 1.12 | 0.64 | 0.43 | 0.97 | 0.27 | -0.21 | -0.23 | -0.32 | -0.25 | -0.18 | -0.37 | -0.34 | -0.27 | 0.14 | 0.74 | -0.3 | 0.07 | -0.12 | -0.086 | 0.17 | -0.014 | 0.089 | 0.36 | -2.39 | -0.18 | -0.81 | -0.19 | -0.3 | -0.21 | -0.067 | 0.12 | 0.01 | 0.35 | 0.7 | 0.08 | 0.14 | 0.59 | 0.4 | -0.2 | -0.49 | -0.073 | -0.78 | -0.072 | -0.7 | -0.21 | -0.2 | -0.02 | -0.2 | -0.21 | -0.028 | -0.035 | -0.22 | -0.31 | -1.21 | -0.19 | -0.45 | -0.6 | -0.49 | -0.27 | -0.11 | -0.32 | -0.17 | -0.14 | -0.48 | -0.19 | 0.33 | 0.07 | 0.07 | 0.07 | 0.62 | 0.77 | -0.41 | -0.18 | -0.56 | -0.56 | -0.86 | -0.55 | -0.89 | -0.018 | 0.49 | -0.42 | 0.39 | 1.47 | -0.43 | -1.04 | -3.06 | -0.49 | -0.081 | 0.63 | -0.27 | -11.86 | 0.21 | 0.07 | -2.54 | -0.56 | -0.59 | 1.4 | -14.17 | 0 | 0.07 | 0.07 | 0.47 | 1.05 | 0.31 | 0.16 | -0.16 | -0.3 | 0.048 | 0.3 | -0.3 | 15.75 | 0.61 | 0.3 | 0.3 | 0.92 | 1.05 | 1.05 | 0.62 | 0.31 | 0.35 | 1.05 | 2.1 | -1.58 | -2.76 | -1.68 | 0 | -3.15 | -3.15 | -2.1 | 0 | -2.1 | -15.07 | -11.72 | 0 | -3.15 | -3.15 | -3.15 |
EBITDA
| 0.785 | -2.02 | -4.08 | -5.878 | 10.683 | 9.793 | 9.676 | 0.833 | 19.029 | 11.232 | 8.98 | 15.892 | 5.812 | -0.461 | -0.582 | -1.818 | -1.001 | 0.13 | -2.311 | -1.895 | -0.918 | 4.413 | 10.682 | -1.028 | 2.534 | 0.374 | 0.258 | 3.05 | 0.831 | 2.166 | 4.976 | -24.113 | -0.732 | -0.077 | -1.955 | -3.827 | -2.558 | -0.265 | 2.802 | 1.427 | 6.352 | 2.248 | 1.168 | 1.745 | 6.634 | 4.582 | -1.517 | -4.495 | -0.395 | -3.018 | 4.132 | -7.135 | -1.959 | -0.417 | -0.126 | -0.279 | -0.261 | 0.088 | 0.14 | -0.251 | -0.38 | -1.79 | -0.29 | -0.618 | -0.642 | -0.473 | -0.277 | -0.058 | -0.421 | -0.088 | -0.165 | -0.669 | -0.212 | -0.216 | 0.232 | 0.193 | 0.286 | 0.877 | 1.191 | -0.504 | -0.895 | -0.797 | -0.388 | -0.518 | -0.436 | -0.347 | -0.114 | 0.296 | -0.389 | -0.775 | -0.078 | -0.063 | -0.039 | -3.203 | -0.051 | 1.434 | 2.417 | 1.029 | 1.256 | 0.656 | 0.562 | -0.108 | -0.5 | -0.5 | -0.5 | -0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.6 | 0.5 | 0.3 | -0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | -3.3 | 1.8 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.3 | -0.2 | 0.1 | -0.3 | 0 | -3.7 | 0.7 | 0.8 | 0.9 | -5.4 | 1.2 | -0.3 | 0 | -5.3 | 1.3 | 1.3 | 1.3 |
EBITDA Ratio
| 0.009 | -0.027 | -0.05 | -0.084 | 0.117 | 0.091 | 0.094 | 0.012 | 0.163 | 0.1 | 0.07 | 0.117 | 0.053 | -0.005 | -0.007 | -0.026 | -0.017 | 0.003 | -0.054 | -0.103 | -0.015 | 0.053 | 0.136 | -0.013 | 0.037 | 0.004 | 0.003 | 0.034 | 0.012 | 0.027 | 0.074 | -0.421 | -0.014 | -0.002 | -0.036 | -0.091 | -0.081 | -0.006 | 0.051 | 0.024 | 0.103 | 0.029 | 0.013 | 0.017 | 0.055 | 0.051 | -0.014 | -0.043 | -0.004 | -0.026 | 0.04 | -0.084 | -0.043 | -0.945 | -0.242 | -0.449 | -0.377 | 0.083 | 0.189 | -0.519 | -0.847 | -4.722 | -0.598 | -1.043 | -1.197 | -0.738 | -0.406 | -0.058 | -0.621 | -0.117 | -0.211 | -1.078 | -0.248 | -0.207 | 0.217 | 0.178 | 0.26 | 0.523 | 0.565 | -1.364 | -2.492 | -1.677 | -1.516 | -1.5 | -1.213 | -0.653 | -0.172 | 0.295 | -1.212 | -3.849 | -0.104 | -0.06 | -0.043 | -3.992 | -0.047 | 0.846 | 1.144 | 0.472 | 0.53 | 0.363 | 0.314 | -0.113 | -0.833 | -0.833 | -0.833 | -0.125 | 0.111 | 0 | 0.1 | 0.167 | 0.429 | 0.417 | 0.25 | -0.2 | 0.1 | 0.364 | 0.273 | 0.222 | 0.25 | 0.313 | 0.333 | -2.357 | 1 | 0.526 | 0.412 | 0.375 | 0.462 | 0.5 | 0.3 | -0.25 | 0.143 | -0.375 | 0 | -4.111 | 1 | 1 | 1 | -6 | 1 | -0.3 | 0 | -4.077 | 1 | 1 | 1 |