Creative Technology Ltd
SGX:C76.SI
1.18 (SGD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 Q2 | 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 | |
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Revenue
| 15.493 | 15.493 | 15.897 | 15.897 | 27.67 | 14.013 | 29.185 | 26.628 | 34.218 | 36.52 | 48.858 | 30.033 | 17.197 | 14.013 | 12.782 | 12.716 | 16.214 | 13.212 | 14.087 | 15.021 | 20.856 | 16.107 | 14.483 | 16.007 | 22.153 | 17.252 | 17.102 | 18.459 | 26.502 | 22.511 | 21.157 | 22.729 | 31.302 | 24.294 | 23.048 | 25.093 | 37.789 | 30.402 | 30.222 | 33.831 | 65.553 | 35.736 | 36.994 | 44.886 | 59.547 | 50.356 | 47.355 | 57.154 | 69.289 | 57.227 | 59.244 | 63.291 | 80.713 | 72.059 | 86.06 | 83.089 | 155.695 | 141.23 | 262.536 | 424.356 | 241.512 | 230.875 | 225.657 | 390.826 | 280.173 | 305.409 | 333.84 | 375.142 | 210.02 | 201.78 | 201.835 | 250.422 | 160.816 | 149.589 | 160.617 | 230.94 | 160.623 | 182.572 | 193.385 | 250.938 | 182.254 | 234.178 | 263.03 | 427.026 | 304.368 | 307.715 | 330.022 | 436.789 | 269.078 | 275.137 | 313.715 | 428.7 | 279 | 253 | 298.4 | 395 | 287.8 | 280.1 | 282.8 | 386 | 284 | 292.3 | 282.1 | 435 | 298.7 | 270.6 | 280.5 | 400.9 | 250.3 | 180.4 | 181.2 | 183.4 | 112.9 | 87.5 | 74.5 | 85.6 | 44.1 | 25.1 | 27.4 | 24.7 | 8.6 | 8 | 6.8 | 6.7 | 3.3 |
Cost of Revenue
| 10.794 | 10.794 | 11.089 | 11.089 | 19.762 | 10.158 | 23.067 | 18.881 | 22.604 | 24.395 | 32.597 | 21.629 | 12.449 | 10.045 | 9.101 | 9.03 | 11.41 | 9.402 | 10.13 | 10.796 | 15.009 | 11.63 | 10.41 | 11.528 | 15.943 | 12.419 | 12.197 | 13.224 | 19.435 | 16.749 | 15.237 | 16.219 | 22.037 | 17.529 | 18.419 | 19.486 | 26.368 | 21.977 | 24.202 | 25.252 | 34.633 | 27.531 | 31.761 | 34.297 | 47.429 | 41.45 | 43.816 | 43.427 | 51.529 | 43.192 | 45.02 | 46.948 | 60.174 | 54.23 | 65.159 | 76.593 | 131.489 | 108.529 | 201.883 | 253.706 | 205.612 | 198.371 | 235.799 | 305.44 | 223.607 | 274.417 | 256.519 | 273.398 | 144.817 | 135.393 | 132.278 | 161.494 | 104.348 | 96.788 | 104.365 | 149.169 | 102.63 | 122.291 | 129.209 | 167.353 | 124.529 | 170.628 | 199.205 | 313.069 | 211.334 | 177.157 | 228.444 | 306.9 | 199.1 | 175.834 | 233 | 299.3 | 199.2 | 153.6 | 202.1 | 264.9 | 193 | 175 | 195.3 | 276.6 | 229.3 | 263.9 | 266.2 | 342.1 | 231.3 | 221.2 | 211.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.699 | 4.699 | 4.808 | 4.808 | 7.909 | 3.855 | 6.118 | 7.747 | 11.614 | 12.124 | 16.261 | 8.405 | 4.748 | 3.968 | 3.681 | 3.686 | 4.804 | 3.81 | 3.957 | 4.225 | 5.847 | 4.477 | 4.073 | 4.479 | 6.21 | 4.833 | 4.905 | 5.235 | 7.067 | 5.762 | 5.92 | 6.51 | 9.265 | 6.765 | 4.629 | 5.607 | 11.421 | 8.425 | 6.02 | 8.579 | 30.92 | 8.205 | 5.233 | 10.589 | 12.118 | 8.906 | 3.539 | 13.727 | 17.76 | 14.035 | 14.224 | 16.343 | 20.539 | 17.829 | 20.901 | 6.496 | 24.206 | 32.701 | 60.653 | 170.65 | 35.9 | 32.504 | -10.142 | 85.386 | 56.566 | 30.992 | 77.321 | 101.744 | 65.203 | 66.387 | 69.557 | 88.928 | 56.468 | 52.801 | 56.252 | 81.771 | 57.993 | 60.281 | 64.176 | 83.585 | 57.725 | 63.55 | 63.825 | 113.957 | 93.034 | 130.558 | 101.578 | 129.889 | 69.978 | 99.303 | 80.715 | 129.4 | 79.8 | 99.4 | 96.3 | 130.1 | 94.8 | 105.1 | 87.5 | 109.4 | 54.7 | 28.4 | 15.9 | 92.9 | 67.4 | 49.4 | 69.1 | 400.9 | 250.3 | 180.4 | 181.2 | 183.4 | 112.9 | 87.5 | 74.5 | 85.6 | 44.1 | 25.1 | 27.4 | 24.7 | 8.6 | 8 | 6.8 | 6.7 | 3.3 |
Gross Profit Ratio
| 0.303 | 0.303 | 0.302 | 0.302 | 0.286 | 0.275 | 0.21 | 0.291 | 0.339 | 0.332 | 0.333 | 0.28 | 0.276 | 0.283 | 0.288 | 0.29 | 0.296 | 0.288 | 0.281 | 0.281 | 0.28 | 0.278 | 0.281 | 0.28 | 0.28 | 0.28 | 0.287 | 0.284 | 0.267 | 0.256 | 0.28 | 0.286 | 0.296 | 0.278 | 0.201 | 0.223 | 0.302 | 0.277 | 0.199 | 0.254 | 0.472 | 0.23 | 0.141 | 0.236 | 0.204 | 0.177 | 0.075 | 0.24 | 0.256 | 0.245 | 0.24 | 0.258 | 0.254 | 0.247 | 0.243 | 0.078 | 0.155 | 0.232 | 0.231 | 0.402 | 0.149 | 0.141 | -0.045 | 0.218 | 0.202 | 0.101 | 0.232 | 0.271 | 0.31 | 0.329 | 0.345 | 0.355 | 0.351 | 0.353 | 0.35 | 0.354 | 0.361 | 0.33 | 0.332 | 0.333 | 0.317 | 0.271 | 0.243 | 0.267 | 0.306 | 0.424 | 0.308 | 0.297 | 0.26 | 0.361 | 0.257 | 0.302 | 0.286 | 0.393 | 0.323 | 0.329 | 0.329 | 0.375 | 0.309 | 0.283 | 0.193 | 0.097 | 0.056 | 0.214 | 0.226 | 0.183 | 0.246 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 2.468 | 2.468 | 2.378 | 2.378 | 4.973 | 2.519 | 9.618 | 7.247 | 7.669 | 7.384 | 7.252 | 6.824 | 3.237 | 3.299 | 3.197 | 3.382 | 3.374 | 3.306 | 3.256 | 3.069 | 3.178 | 3.359 | 2.878 | 2.859 | 2.964 | 3.43 | 3.267 | 2.946 | 3.151 | 5.925 | 4.867 | 4.721 | 4.88 | 5.206 | 6.398 | 6.443 | 6.263 | 6.384 | 6.28 | 6.33 | 8.149 | 7.587 | 8.2 | 9.476 | 9.557 | 12.402 | 17.208 | 17.07 | 15.536 | 16.62 | 16.234 | 14.083 | 13.862 | 14.653 | 14.074 | 14.616 | 15.379 | 17.674 | 16.671 | 14.958 | 15.863 | 15.682 | 18.843 | 22.734 | 19.927 | 20.3 | 19.687 | 22.62 | 19.718 | 18.94 | 18.926 | 16.8 | 14.838 | 15.583 | 14.646 | 13.279 | 15.267 | 10.748 | 8.412 | 9.48 | 9.608 | 12.431 | 11.38 | 15.115 | 15.096 | 16.46 | 16.538 | 14.7 | 12.7 | 12.825 | 11.8 | 11.7 | 10.3 | 10.6 | 10.1 | 12 | 9 | 10 | 7.5 | 9.5 | 8.1 | 0 | 7.4 | 10.9 | 8.7 | 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 | 5.161 | 6.086 | 5.702 | 8.061 | 6.534 | 6.78 | 6.419 | 6.355 | 7.384 | 10.538 | 8.16 | 6.945 | 7.506 | 7.793 | 6.087 | 8.491 | 10.251 | 11.964 | 10.353 | 8.932 | 8.95 | 7.886 | 7.697 | 8.55 | 8.839 | 9.007 | 8.969 | 9.622 | 10.377 | 9.781 | 10.077 | 10.849 | 11.779 | 13.819 | 15.188 | 16.175 | 15.988 | 14.172 | 13.7 | 15.31 | 16.114 | 14.803 | 8.441 | 31.05 | 27.155 | 29.873 | 36.947 | 52.366 | 41.827 | 5.402 | 89.31 | 55.22 | 45.265 | 48.051 | 51.208 | 56.931 | 40.068 | 40.686 | 42.477 | 47.108 | 37.317 | 34.266 | 37.379 | 49.039 | 42.155 | 42.815 | 38.737 | 46.575 | 45.239 | 49.1 | 55.685 | 70.064 | 58.102 | 59.724 | 64.167 | 76.3 | 53.5 | 47.968 | 51.5 | 58.4 | 51.7 | 43.9 | 42.9 | 41.2 | 34.5 | 35.3 | 32.4 | 37.8 | 30 | -1.4 | 31.2 | 44.2 | 42.9 | 45.2 | 49.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.227 | 5.227 | 5.397 | 5.397 | 9.115 | 4.566 | 11.96 | 10.781 | 11.911 | 11.349 | 13.014 | 11.613 | 5.161 | 6.086 | 5.702 | 8.061 | 6.534 | 6.78 | 6.419 | 6.355 | 7.384 | 10.538 | 8.16 | 6.945 | 7.506 | 7.793 | 6.087 | 8.491 | 10.251 | 11.964 | 10.353 | 8.932 | 8.95 | 7.886 | 7.697 | 8.55 | 8.839 | 9.007 | 8.969 | 9.622 | 10.377 | 9.781 | 10.077 | 10.849 | 11.779 | 13.819 | 15.188 | 16.175 | 15.988 | 14.172 | 13.7 | 15.31 | 16.114 | 14.803 | 8.441 | 31.05 | 27.155 | 29.873 | 36.947 | 52.366 | 41.827 | 5.402 | 89.31 | 55.22 | 45.265 | 48.051 | 51.208 | 56.931 | 40.068 | 40.686 | 42.477 | 47.108 | 37.317 | 34.266 | 37.379 | 49.039 | 42.155 | 42.815 | 38.737 | 46.575 | 45.239 | 49.1 | 55.685 | 70.064 | 58.102 | 59.724 | 64.167 | 76.3 | 53.5 | 47.968 | 51.5 | 58.4 | 51.7 | 43.9 | 42.9 | 41.2 | 34.5 | 35.3 | 32.4 | 37.8 | 30 | -1.4 | 31.2 | 44.2 | 42.9 | 45.2 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | -0.571 | -18.011 | 17.777 | 0.17 | -0.275 | -33.942 | 1.452 | 0.508 | 32.264 | 1.003 | 0.82 | -1.973 | 0.555 | 5.09 | 13.806 | 23.374 | -1.748 | 12.703 | -4.562 | -4.59 | -3.516 | -1.447 | 0.637 | -0.385 | 1.455 | -27.8 | -2.813 | 26.43 | 4.985 | 0 | 8.475 | -23.563 | -11.167 | 0.299 | 6.745 | 0.19 | 0.167 | 0 | 0.156 | 0 | 0.219 | 0 | 0 | -13.552 | -16.864 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.988 | -75.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.23 | -103.16 | -396.436 | -74.681 | -75.588 | -46.531 | -164.039 | -30.705 | -35.28 | -18.176 | -59.548 | -11.293 | -10.18 | -3.544 | -13.056 | -2.803 | -2.761 | -1.36 |
Operating Expenses
| 7.695 | 7.695 | 7.774 | 7.774 | 14.088 | 7.085 | 21.578 | 18.028 | 19.579 | 18.733 | 20.266 | 18.437 | 8.398 | 9.385 | 8.899 | 11.443 | 9.908 | 10.086 | 9.675 | 9.424 | 10.562 | 13.897 | 11.038 | 9.804 | 10.47 | 11.223 | 9.354 | 11.437 | 13.402 | 17.889 | 15.22 | 13.653 | 13.83 | 13.092 | 12.592 | 14.993 | 15.102 | 15.391 | 15.249 | 15.952 | 18.526 | 17.368 | 17.358 | 20.325 | 21.336 | 26.221 | 32.396 | 33.245 | 31.524 | 30.792 | 30.464 | 29.393 | 27.267 | 29.456 | 26.345 | 45.23 | 42.534 | 47.547 | 53.618 | 67.294 | 57.69 | 58.435 | 108.153 | 77.954 | 47.94 | 68.351 | 70.895 | 144.776 | 59.786 | 59.626 | 61.403 | 63.908 | 52.155 | 49.849 | 52.025 | 62.318 | 57.422 | 79.643 | 47.149 | 56.055 | 54.847 | 61.531 | 67.065 | 85.179 | 73.198 | 111.766 | 80.705 | 91 | 66.2 | 98.058 | 63.3 | 70.1 | 62 | 89.1 | 53 | 53.2 | 43.5 | 62.5 | 39.9 | 47.3 | 38.1 | 41.2 | 42 | 57.6 | 55.5 | 47 | 54.5 | -165.23 | -103.16 | -396.436 | -74.681 | -75.588 | -46.531 | -164.039 | -30.705 | -35.28 | -18.176 | -59.548 | -11.293 | -10.18 | -3.544 | -13.056 | -2.803 | -2.761 | -1.36 |
Operating Income
| -2.996 | -2.996 | -2.966 | -2.966 | -6.18 | -3.23 | -15.46 | -10.281 | -7.965 | -6.609 | -4.005 | -10.032 | -9.143 | -4.055 | -3.852 | -5.722 | -3.699 | -4.477 | -4.183 | -3.963 | -3.481 | -6.932 | -5.042 | -3.811 | -2.94 | -4.688 | -3.299 | -4.591 | -4.472 | -8.49 | -6.894 | -5.253 | -3.535 | -4.96 | -6.384 | -7.442 | -2.976 | -5.578 | -7.261 | -5.942 | 9.676 | -7.456 | -9.505 | -7.74 | -7.11 | -13.308 | -23.449 | -15.475 | -10.661 | -12.729 | -11.628 | -9.322 | -4.784 | -8.222 | -11.435 | -25.63 | -12.762 | -10.25 | 4.622 | 66.497 | -13.72 | -16.306 | -73.096 | 4.463 | 5.097 | -22.186 | 3.888 | -26.305 | 3.208 | 3.943 | 4.859 | 14.708 | 2.535 | 1.735 | 2.485 | 11.436 | 0.336 | -11.382 | 10.009 | 16.184 | 1.692 | 1.432 | -15.561 | 16.917 | 11.661 | 11.047 | 12.27 | 22.861 | 2.221 | 0.732 | 10.237 | 34.86 | 10.464 | 6.055 | 25.454 | 45.206 | 30.157 | 25.043 | 27.982 | 36.506 | 9.758 | -7.525 | -15.343 | 20.751 | 6.995 | 1.411 | 8.583 | 235.67 | 147.14 | -216.036 | 106.519 | 107.812 | 66.369 | -76.539 | 43.795 | 50.32 | 25.924 | -34.448 | 16.107 | 14.52 | 5.056 | -5.056 | 3.997 | 3.939 | 1.94 |
Operating Income Ratio
| -0.193 | -0.193 | -0.187 | -0.187 | -0.223 | -0.23 | -0.53 | -0.386 | -0.233 | -0.181 | -0.082 | -0.334 | -0.532 | -0.289 | -0.301 | -0.45 | -0.228 | -0.339 | -0.297 | -0.264 | -0.167 | -0.43 | -0.348 | -0.238 | -0.133 | -0.272 | -0.193 | -0.249 | -0.169 | -0.377 | -0.326 | -0.231 | -0.113 | -0.204 | -0.277 | -0.297 | -0.079 | -0.183 | -0.24 | -0.176 | 0.148 | -0.209 | -0.257 | -0.172 | -0.119 | -0.264 | -0.495 | -0.271 | -0.154 | -0.222 | -0.196 | -0.147 | -0.059 | -0.114 | -0.133 | -0.308 | -0.082 | -0.073 | 0.018 | 0.157 | -0.057 | -0.071 | -0.324 | 0.011 | 0.018 | -0.073 | 0.012 | -0.07 | 0.015 | 0.02 | 0.024 | 0.059 | 0.016 | 0.012 | 0.015 | 0.05 | 0.002 | -0.062 | 0.052 | 0.064 | 0.009 | 0.006 | -0.059 | 0.04 | 0.038 | 0.036 | 0.037 | 0.052 | 0.008 | 0.003 | 0.033 | 0.081 | 0.038 | 0.024 | 0.085 | 0.114 | 0.105 | 0.089 | 0.099 | 0.095 | 0.034 | -0.026 | -0.054 | 0.048 | 0.023 | 0.005 | 0.031 | 0.588 | 0.588 | -1.198 | 0.588 | 0.588 | 0.588 | -0.875 | 0.588 | 0.588 | 0.588 | -1.372 | 0.588 | 0.588 | 0.588 | -0.632 | 0.588 | 0.588 | 0.588 |
Total Other Income Expenses Net
| -0.343 | -0.343 | 0.944 | 0.944 | 0.218 | 0.211 | 4.586 | -1.746 | 10.039 | -1.052 | 4.22 | 0.889 | 0.604 | -0.055 | 0.607 | 13.113 | -1.235 | -1.65 | 22.889 | 1.107 | 0.375 | 23.743 | 0.845 | 0.537 | -1.427 | 0.168 | 3.495 | 9.963 | 16.501 | -1.224 | 4.359 | -3.355 | -3.554 | -2.757 | 0.035 | 0.505 | -0.311 | 1.165 | -1.95 | -2.457 | 20.131 | 3.887 | -5.291 | 6.582 | -18.951 | -9.339 | 3.562 | 5.383 | 1.984 | 10.072 | -1.027 | -5.503 | -0.46 | 7.602 | 0.957 | -5.789 | -9.582 | -11.758 | 0.5 | 4.25 | 0.101 | 3.356 | 2.42 | 0.537 | -4.783 | 2.187 | 5.45 | 35.02 | 0.038 | 0.276 | 29.594 | 3.545 | 14.866 | 1.158 | 0.614 | 0.806 | -3.228 | -16.455 | -0.085 | 0.899 | -9.109 | -44.604 | -43.83 | 1.364 | 0.924 | 0.362 | 41.016 | 5.591 | 4.833 | 8.734 | 1.461 | 3.645 | 3.41 | -2.704 | 4.056 | -31.685 | 14.344 | 7.995 | 0.882 | 1.411 | 0.411 | -13.168 | -4.056 | -2.116 | -2.528 | -15.99 | -1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.338 | -3.338 | -2.023 | -2.023 | -5.962 | -3.019 | -10.874 | -12.027 | 2.074 | -7.661 | 0.215 | -9.144 | -2.787 | -5.681 | -4.396 | 10.02 | -4.934 | -6.127 | 25.571 | -3.747 | -4.207 | 22.844 | -5.798 | -4.574 | -6.328 | -6.161 | 0.264 | 7.257 | 17.039 | -13.875 | -3.42 | -11.705 | -9.155 | -9.843 | -7.919 | -8.749 | -4.066 | -5.511 | -9.211 | -10.422 | 38.181 | -4.387 | -18.875 | -1.456 | -33.787 | -29.466 | -24.473 | -12.729 | -11.203 | -3.498 | -17.674 | -20.754 | -7.375 | -0.877 | -15.222 | -47.483 | -32.089 | -31.875 | 7.796 | 109.93 | -21.629 | -20.594 | -114.379 | 8.327 | 0.532 | -33.676 | 15.432 | 14.257 | 5.481 | 7.235 | 57.82 | 31.051 | 29.602 | 4.922 | 5.271 | 20.824 | -4.92 | -47.354 | 16.883 | 29.06 | -12.618 | -73.44 | -101.03 | 31.099 | 21.407 | 19.407 | 90.646 | 48.4 | 12 | 16.102 | 19.9 | 65.5 | 23.6 | 5.7 | 50.2 | 23 | 75.7 | 56.2 | 49.1 | 64.5 | 17.3 | -35.2 | -33 | 31.7 | 7.6 | -24.8 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.215 | -0.215 | -0.127 | -0.127 | -0.215 | -0.215 | -0.373 | -0.452 | 0.061 | -0.21 | 0.004 | -0.304 | -0.162 | -0.405 | -0.344 | 0.788 | -0.304 | -0.464 | 1.815 | -0.249 | -0.202 | 1.418 | -0.4 | -0.286 | -0.286 | -0.357 | 0.015 | 0.393 | 0.643 | -0.616 | -0.162 | -0.515 | -0.292 | -0.405 | -0.344 | -0.349 | -0.108 | -0.181 | -0.305 | -0.308 | 0.582 | -0.123 | -0.51 | -0.032 | -0.567 | -0.585 | -0.517 | -0.223 | -0.162 | -0.061 | -0.298 | -0.328 | -0.091 | -0.012 | -0.177 | -0.571 | -0.206 | -0.226 | 0.03 | 0.259 | -0.09 | -0.089 | -0.507 | 0.021 | 0.002 | -0.11 | 0.046 | 0.038 | 0.026 | 0.036 | 0.286 | 0.124 | 0.184 | 0.033 | 0.033 | 0.09 | -0.031 | -0.259 | 0.087 | 0.116 | -0.069 | -0.314 | -0.384 | 0.073 | 0.07 | 0.063 | 0.275 | 0.111 | 0.045 | 0.059 | 0.063 | 0.153 | 0.085 | 0.023 | 0.168 | 0.058 | 0.263 | 0.201 | 0.174 | 0.167 | 0.061 | -0.12 | -0.117 | 0.073 | 0.025 | -0.092 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.043 | 0.043 | 0.007 | 0.007 | 0.073 | 0.037 | 0.068 | -0.056 | 0.844 | -0.021 | 0.104 | -0.011 | 0.008 | -0.013 | -1.576 | 0.009 | -0.015 | -0.024 | 0.004 | 0.014 | 0.021 | 0.011 | -0.234 | 0.016 | 0.19 | 0.04 | -0.272 | 3.18 | 5.027 | 0.038 | -0.762 | -0.018 | 0.023 | 0.025 | -4.53 | 0.009 | 0.012 | 0.036 | -2.662 | 0.011 | 0.059 | 0.091 | 0.107 | 0.027 | 0.077 | 0.101 | -4.772 | 0.247 | -0.351 | 0.116 | -6.353 | 0.016 | -2.118 | 0.166 | -1.258 | 0.115 | 0.351 | 0.277 | 0.168 | 18.118 | 0.382 | -7.632 | 0.229 | 0.115 | 0.138 | -1.855 | 0.053 | 2.236 | 0.535 | 0.604 | 0.773 | -10.433 | 0.517 | 0.295 | 0.423 | 1.945 | 0.057 | 1.012 | 1.703 | 2.753 | 0.23 | 30.268 | 41.639 | 4.624 | 3.785 | 2.004 | 2.327 | 3.9 | 1.2 | 1.32 | 1.6 | 4.9 | 2.1 | 0.9 | 5 | 8.3 | 5.6 | 5 | 4.9 | 7.6 | 2.6 | 2.9 | 0.1 | 4.7 | 1 | -0.8 | 1.2 | -21.6 | -17.7 | -15.7 | -28 | -33 | -21.2 | -17.8 | 5.6 | -22.3 | -10.3 | 15 | -6.5 | -6.8 | -2.3 | -2.9 | -2.3 | -3 | -0.2 |
Net Income
| -3.377 | -3.377 | -2.036 | -2.036 | -6.042 | -3.06 | -10.957 | -11.976 | 1.243 | -7.63 | 0.046 | -9.13 | -2.8 | -5.669 | -2.831 | 10.031 | -4.922 | -6.113 | 25.582 | -3.756 | -4.238 | 22.832 | -5.537 | -4.611 | -6.547 | -6.211 | 0.535 | 4.043 | 11.969 | -13.927 | -2.667 | -11.706 | -9.194 | -9.833 | -3.386 | -8.757 | -4.166 | -5.54 | -6.544 | -10.445 | 38.112 | -4.455 | -18.931 | -1.575 | -33.855 | -29.603 | -19.738 | -13.011 | -10.866 | -3.618 | -11.723 | -20.773 | -5.257 | -1.043 | -13.962 | -47.598 | -32.439 | -32.152 | 7.628 | 92.122 | -21.008 | -12.732 | -114.329 | 8.211 | 0.691 | -31.944 | 15.913 | 11.843 | 4.776 | 6.631 | 57.047 | 41.484 | 29.085 | 4.627 | 4.848 | 18.879 | -4.977 | -48.366 | 15.18 | 26.307 | -12.848 | -73.44 | -101.03 | 26.475 | 17.622 | 17.403 | 88.319 | 44.5 | 10.8 | 14.782 | 18.3 | 60.6 | 21.5 | 4.8 | 45.2 | 14.7 | 70.1 | 51.2 | 44.2 | 56.9 | 14.7 | -38.1 | -33.1 | 27 | 6.6 | -24 | 11.2 | 21.6 | 17.7 | 15.7 | 28 | 33 | 21.2 | 17.8 | -5.6 | 22.3 | 10.3 | -15 | 6.5 | 6.8 | 2.3 | 2.9 | 2.3 | 3 | 0.2 |
Net Income Ratio
| -0.218 | -0.218 | -0.128 | -0.128 | -0.218 | -0.218 | -0.375 | -0.45 | 0.036 | -0.209 | 0.001 | -0.304 | -0.163 | -0.405 | -0.221 | 0.789 | -0.304 | -0.463 | 1.816 | -0.25 | -0.203 | 1.418 | -0.382 | -0.288 | -0.296 | -0.36 | 0.031 | 0.219 | 0.452 | -0.619 | -0.126 | -0.515 | -0.294 | -0.405 | -0.147 | -0.349 | -0.11 | -0.182 | -0.217 | -0.309 | 0.581 | -0.125 | -0.512 | -0.035 | -0.569 | -0.588 | -0.417 | -0.228 | -0.157 | -0.063 | -0.198 | -0.328 | -0.065 | -0.014 | -0.162 | -0.573 | -0.208 | -0.228 | 0.029 | 0.217 | -0.087 | -0.055 | -0.507 | 0.021 | 0.002 | -0.105 | 0.048 | 0.032 | 0.023 | 0.033 | 0.283 | 0.166 | 0.181 | 0.031 | 0.03 | 0.082 | -0.031 | -0.265 | 0.078 | 0.105 | -0.07 | -0.314 | -0.384 | 0.062 | 0.058 | 0.057 | 0.268 | 0.102 | 0.04 | 0.054 | 0.058 | 0.141 | 0.077 | 0.019 | 0.151 | 0.037 | 0.244 | 0.183 | 0.156 | 0.147 | 0.052 | -0.13 | -0.117 | 0.062 | 0.022 | -0.089 | 0.04 | 0.054 | 0.071 | 0.087 | 0.155 | 0.18 | 0.188 | 0.203 | -0.075 | 0.261 | 0.234 | -0.598 | 0.237 | 0.275 | 0.267 | 0.363 | 0.338 | 0.448 | 0.061 |
EPS
| -0.044 | -0.044 | -0.03 | -0.03 | -0.086 | -0.045 | -0.16 | -0.17 | 0.018 | -0.11 | 0.001 | -0.13 | -0.04 | -0.08 | -0.04 | 0.14 | -0.07 | -0.09 | 0.37 | -0.05 | -0.06 | 0.32 | -0.08 | -0.07 | -0.09 | -0.09 | 0.01 | 0.06 | 0.17 | -0.2 | -0.038 | -0.17 | -0.13 | -0.14 | -0.048 | -0.12 | -0.06 | -0.08 | -0.094 | -0.15 | 0.54 | -0.06 | -0.26 | -0.02 | -0.49 | -0.42 | -0.28 | -0.19 | -0.16 | -0.05 | -0.17 | -0.3 | -0.08 | -0.02 | -0.19 | -0.68 | -0.44 | -0.42 | 0.09 | 1.1 | -0.25 | -0.15 | -1.38 | 0.1 | 0.01 | -0.38 | 0.19 | 0.14 | 0.06 | 0.082 | 0.7 | 0.52 | 0.36 | 0.058 | 0.06 | 0.24 | -0.063 | -0.65 | 0.21 | 0.36 | -0.17 | -0.93 | -1.27 | 0.34 | 0.22 | 0.2 | 1.09 | 0.54 | 0.13 | 0.17 | 0.21 | 0.66 | 0.23 | 0.053 | 0.5 | 0.16 | 0.79 | 0.58 | 0.5 | 0.65 | 0.17 | -0.44 | -0.38 | 0.31 | 0.08 | -0.28 | 0.13 | 0.24 | 0.2 | 0.18 | 0.32 | 0.38 | 0.25 | 0.22 | -0.07 | 0.28 | 0.13 | -0.23 | 0.09 | 0.1 | 0.03 | 0.046 | 0.04 | 0.05 | 0.002 |
EPS Diluted
| -0.044 | -0.044 | -0.03 | -0.03 | -0.086 | -0.044 | -0.16 | -0.17 | 0.018 | -0.11 | 0.001 | -0.13 | -0.04 | -0.08 | -0.04 | 0.14 | -0.07 | -0.09 | 0.37 | -0.05 | -0.06 | 0.32 | -0.08 | -0.07 | -0.09 | -0.09 | 0.01 | 0.06 | 0.17 | -0.2 | -0.038 | -0.17 | -0.13 | -0.14 | -0.048 | -0.12 | -0.06 | -0.08 | -0.094 | -0.15 | 0.54 | -0.06 | -0.26 | -0.02 | -0.49 | -0.42 | -0.28 | -0.19 | -0.16 | -0.05 | -0.17 | -0.3 | -0.08 | -0.02 | -0.19 | -0.68 | -0.44 | -0.42 | 0.09 | 1.1 | -0.25 | -0.15 | -1.38 | 0.1 | 0.01 | -0.37 | 0.18 | 0.14 | 0.06 | 0.079 | 0.68 | 0.5 | 0.35 | 0.057 | 0.06 | 0.23 | -0.063 | -0.65 | 0.2 | 0.36 | -0.17 | -0.93 | -1.27 | 0.33 | 0.21 | 0.2 | 1.01 | 0.52 | 0.13 | 0.16 | 0.2 | 0.64 | 0.23 | 0.051 | 0.48 | 0.15 | 0.74 | 0.56 | 0.48 | 0.64 | 0.17 | -0.44 | -0.38 | 0.31 | 0.08 | -0.28 | 0.13 | 0.24 | 0.2 | 0.18 | 0.32 | 0.38 | 0.25 | 0.22 | -0.07 | 0.28 | 0.13 | -0.23 | 0.09 | 0.1 | 0.03 | 0.046 | 0.04 | 0.05 | 0.002 |
EBITDA
| -2.634 | -2.634 | -2.61 | -2.61 | -5.29 | -2.779 | -14.255 | -9.133 | -6.756 | -5.45 | -2.785 | -8.768 | -8.156 | -3.707 | -3.833 | -5.697 | -3.67 | -4.439 | -4.151 | -3.92 | -3.449 | -6.894 | -5 | -3.772 | -2.9 | -4.651 | -3.194 | -4.495 | -4.38 | -8.397 | -6.759 | -5.142 | -3.402 | -4.799 | -6.225 | -7.292 | -2.823 | -5.482 | -6.978 | -5.65 | 9.969 | -7.217 | -14.139 | -0.598 | -25.534 | -21.332 | -22.441 | -8.464 | -9.296 | -11.334 | -6.334 | -7.991 | -2.354 | -6.731 | -2.387 | -25.039 | -19.533 | -19.111 | 6.186 | 69.414 | -10.354 | -12.562 | -69.104 | 8.183 | 8.9 | -17.629 | 8.351 | -22.452 | 7.076 | 7.988 | 9.495 | 17.905 | 5.896 | 6.953 | 6.666 | 16.072 | 5.069 | -4.708 | 10.009 | 16.184 | 1.692 | 0.942 | 11.752 | 16.917 | 11.661 | 11.047 | 12.27 | 22.861 | 2.221 | 0.732 | 10.237 | 34.86 | 10.464 | 6.055 | 25.454 | 45.206 | 30.157 | 25.043 | 27.982 | 36.506 | 9.758 | -2.939 | -13.344 | 22.221 | 9.288 | 2.469 | 11.639 | 235.67 | 147.14 | -216.036 | 106.519 | 107.812 | 66.369 | -76.539 | 43.795 | 50.32 | 25.924 | -34.448 | 16.107 | 14.52 | 5.056 | -5.056 | 3.997 | 3.939 | 1.94 |
EBITDA Ratio
| -0.17 | -0.17 | -0.164 | -0.164 | -0.191 | -0.198 | -0.488 | -0.343 | -0.197 | -0.149 | -0.057 | -0.292 | -0.474 | -0.265 | -0.3 | -0.448 | -0.226 | -0.336 | -0.295 | -0.261 | -0.165 | -0.428 | -0.345 | -0.236 | -0.131 | -0.27 | -0.187 | -0.244 | -0.165 | -0.373 | -0.319 | -0.226 | -0.109 | -0.198 | -0.27 | -0.291 | -0.075 | -0.18 | -0.231 | -0.167 | 0.152 | -0.202 | -0.382 | -0.013 | -0.429 | -0.424 | -0.474 | -0.148 | -0.134 | -0.198 | -0.107 | -0.126 | -0.029 | -0.093 | -0.028 | -0.301 | -0.125 | -0.135 | 0.024 | 0.164 | -0.043 | -0.054 | -0.306 | 0.021 | 0.032 | -0.058 | 0.025 | -0.06 | 0.034 | 0.04 | 0.047 | 0.072 | 0.037 | 0.046 | 0.042 | 0.07 | 0.032 | -0.026 | 0.052 | 0.064 | 0.009 | 0.004 | 0.045 | 0.04 | 0.038 | 0.036 | 0.037 | 0.052 | 0.008 | 0.003 | 0.033 | 0.081 | 0.038 | 0.024 | 0.085 | 0.114 | 0.105 | 0.089 | 0.099 | 0.095 | 0.034 | -0.01 | -0.047 | 0.051 | 0.031 | 0.009 | 0.041 | 0.588 | 0.588 | -1.198 | 0.588 | 0.588 | 0.588 | -0.875 | 0.588 | 0.588 | 0.588 | -1.372 | 0.588 | 0.588 | 0.588 | -0.632 | 0.588 | 0.588 | 0.588 |