California First Leasing Corporation
OTC:CFNB
16.47 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | |
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Revenue
| 4.968 | 28.468 | 13.486 | 2.24 | 12.124 | 7.348 | 15.52 | -10.036 | -28.9 | -2.65 | 23.329 | -7.747 | 9.147 | 17.417 | 18.9 | 3.251 | 15.302 | -29.031 | 12.533 | 5.558 | 4.555 | 8.088 | -4.124 | 6.82 | 3.866 | 5.214 | 6.167 | 5.935 | 6.146 | 7.081 | 10.01 | 6.221 | 8.965 | 5.719 | 5.839 | 5.853 | 5.613 | 5.741 | 9.468 | 6.946 | 6.052 | 4.747 | 6.303 | 5.632 | 5.386 | 6.489 | 5.895 | 5.801 | 6.535 | 6.524 | 6.43 | 7.093 | 6.326 | 9.268 | 8.504 | 5.95 | 6.172 | 0.007 | 8.087 | 8.667 | 8.63 | 7.303 | 8.314 | 6.652 | 6.991 | 6.863 | 7.216 | 7.153 | 7.745 | 7.99 | 8.565 | 7.058 | 6.507 | 9.277 | 8.55 | 9.176 | 9.366 | 8.321 | 8.346 | 7.45 | 8.5 | 9.573 | 8.909 | 8.389 | 9.144 | 8.478 | 9.05 | 8.982 | 12.107 | 11.513 | 4.761 | 16.043 | 0 | 11.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.08 | 0 | 0.08 | 0 | 0.16 | 0 | 0.1 | 0 | 0.05 | 0.065 | 0.1 | 0 | 0.125 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.746 | 0.847 | 1.846 | 2.548 | 2.238 | 2.063 | 1.815 | 2.014 | 1.793 | 1.563 | 1.113 | 1.311 | 1.133 | 0.953 | 0.728 | 0.764 | 0.792 | 0.783 | 0.707 | 0.603 | 0 | 0 | -0.763 | -0.505 | -0.97 | 0 | -2.112 | -1.462 | 0.23 | 0 | -0.498 | -1.352 | -0.895 | 0 | 0.628 | -0.005 | 0.257 | 0 | 0.462 | -0.156 | -0.523 | 0 | -1.098 | -1.663 | -1.078 | 0 | -2.912 | -2.94 | -3.517 | 0 | -3.014 | -3.201 | -2.955 | 0 | -4.493 | -4.07 | -3.588 | 0 | -3.063 | -3.765 | 0 | -19,774.477 | -5.197 | -4.716 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.888 | 28.468 | 13.406 | 2.24 | 11.964 | 7.348 | 15.42 | -10.036 | -28.95 | -2.715 | 23.229 | -7.747 | 9.022 | 17.294 | 18.9 | 3.251 | 15.302 | -29.031 | 12.533 | 5.558 | 4.555 | 8.088 | -4.124 | 6.82 | 3.866 | 5.214 | 5.783 | 5.189 | 5.299 | 5.235 | 7.462 | 3.983 | 6.902 | 3.904 | 3.825 | 4.06 | 4.05 | 4.628 | 8.157 | 5.813 | 5.099 | 4.019 | 5.539 | 4.84 | 4.603 | 5.782 | 5.292 | 5.801 | 6.535 | 7.287 | 6.935 | 8.063 | 6.326 | 11.38 | 9.966 | 5.72 | 6.172 | 0.505 | 9.439 | 9.562 | 8.63 | 6.675 | 8.319 | 6.395 | 6.991 | 6.401 | 7.372 | 7.676 | 7.745 | 9.088 | 10.228 | 8.136 | 6.507 | 12.189 | 11.49 | 12.693 | 9.366 | 11.335 | 11.547 | 10.405 | 8.5 | 14.066 | 12.979 | 11.977 | 9.144 | 11.541 | 12.815 | 8.982 | 19,786.584 | 16.71 | 9.477 | 8.623 | 0 | 11.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.984 | 1 | 0.994 | 1 | 0.987 | 1 | 0.994 | 1 | 1.002 | 1.025 | 0.996 | 1 | 0.986 | 0.993 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.938 | 0.874 | 0.862 | 0.739 | 0.745 | 0.64 | 0.77 | 0.683 | 0.655 | 0.694 | 0.722 | 0.806 | 0.862 | 0.837 | 0.843 | 0.847 | 0.879 | 0.859 | 0.855 | 0.891 | 0.898 | 1 | 1 | 1.117 | 1.079 | 1.137 | 1 | 1.228 | 1.172 | 0.961 | 1 | 71.309 | 1.167 | 1.103 | 1 | 0.914 | 1.001 | 0.961 | 1 | 0.933 | 1.022 | 1.073 | 1 | 1.137 | 1.194 | 1.153 | 1 | 1.314 | 1.344 | 1.383 | 1 | 1.362 | 1.384 | 1.397 | 1 | 1.469 | 1.457 | 1.428 | 1 | 1.361 | 1.416 | 1 | 1,634.318 | 1.451 | 1.991 | 0.537 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.407 | 0.678 | 0.332 | 0.658 | 1.405 | 0.781 | 0.302 | 0.688 | 0.271 | 0.219 | 0.553 | 0.669 | 0.688 | 1.039 | 0.892 | 0.801 | 0.953 | 1.036 | 1.047 | 1.188 | 1.217 | 1.491 | 1.432 | 1.499 | 1.206 | 1.81 | 2.015 | 1.904 | 2.278 | 2.246 | 2.105 | 2.309 | 2.133 | 2.322 | 2.349 | 1.741 | 2.563 | 2.583 | 2.97 | 1.926 | 2.306 | 2.667 | 2.452 | 2.298 | 2.28 | 2.708 | 2.488 | 2.627 | 2.622 | 2.735 | 2.742 | 2.694 | 4.16 | 2.721 | 2.62 | 2.626 | 4.012 | 0.003 | 3.004 | 2.825 | 3.103 | 3.189 | 3.624 | 3.557 | 3.729 | 4.039 | 4.232 | 3.888 | 3.866 | 4.002 | 3.849 | 3.749 | 1.079 | 4.781 | 4.63 | 4.789 | 4.991 | 5.121 | 5.069 | 4.863 | 4.783 | 5.028 | 4.85 | 4.597 | 4.848 | 4.639 | 4.304 | 3.861 | 3.65 | 3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.727 | 0 | 0.386 | 0 | -0.758 | 0 | 0.368 | 0 | 0.498 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.68 | 0.678 | 0.718 | 0.658 | 0.647 | 0.781 | 0.67 | 0.688 | 0.769 | 0.72 | 0.553 | 0.669 | 0.688 | 1.039 | 0.892 | 0.801 | 0.953 | 1.036 | 1.047 | 1.188 | 1.217 | 1.491 | 1.432 | 1.499 | 1.206 | 1.81 | 2.015 | 1.904 | 2.278 | 2.246 | 2.105 | 2.309 | 2.133 | 2.322 | 2.349 | 1.741 | 2.563 | 2.583 | 2.97 | 1.926 | 2.306 | 2.667 | 2.452 | 2.298 | 2.28 | 2.708 | 2.488 | 2.627 | 2.622 | 2.735 | 2.742 | 2.694 | 4.16 | 2.721 | 2.62 | 2.626 | 4.012 | 0.003 | 3.004 | 2.825 | 3.103 | 3.189 | 3.624 | 3.557 | 3.729 | 4.039 | 4.232 | 3.888 | 3.866 | 4.002 | 3.849 | 3.749 | 1.079 | 4.781 | 4.63 | 4.789 | 4.991 | 5.121 | 5.069 | 4.863 | 4.783 | 5.028 | 4.85 | 4.597 | 4.848 | 4.639 | 4.304 | 3.861 | 3.65 | 3.681 | 3.634 | 3.765 | 0 | 5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 0 | -0.741 | -0.698 | -1.254 | -1.413 | -1.422 | 0.215 | -1.841 | -1.926 | -1.782 | -2.416 | -1.823 | -2.482 | -2.241 | -2.413 | -2.475 | -2.883 | -0.702 | -2.246 | -2.983 | -2.731 | 6.66 | -3.097 | 0 | 0 | -3.176 | 0 | -8.078 | 0 | -4.709 | -8.273 | -12.372 | 0 | -4.827 | -7.031 | -8.369 | 0 | -4.106 | -8.84 | -7.933 | 0 | -5.048 | 0 | 0 | 0 | -6.247 | 0 | 0 | 0 | -6.002 | 0 | 0 | 0 | -5.943 | 0.869 | 0 | 0 | -6.563 | 0 | 0 | 0 | -6.443 | 0 | 0 | 0 | -1.324 | 0 | 0 | 0 | -9.786 | 0 | 0 | 0 | -9.434 | 0 | 0 | 0 | -9.859 | 0 | 0 | -7.835 | 3.681 | 0 | 0 | 0 | 4.192 | 0 | 3.603 | 3.956 | 5.069 | 5.337 | 5.3 | 4.3 | 5.1 | 4.8 | 5.3 | 4.5 | 5.4 | 4.8 | 5 | 4 | 4.5 | 4.2 | 3.8 | 3.2 | 3.8 | 3.3 | 3.2 | 2.7 | 3 | 2.9 | 3 | 2.5 | 2.9 | 3 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2 | 2 | 2 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.68 | 0.678 | 0.717 | 0.659 | 0.647 | 1.281 | -0.57 | 0.688 | 0.769 | 0.72 | -0.701 | -0.744 | -0.734 | 1.254 | -0.949 | -1.125 | -0.829 | -1.38 | -0.776 | -1.294 | -1.024 | -0.922 | -1.043 | -1.384 | 0.504 | -0.436 | -0.968 | -0.827 | 0.847 | -0.851 | 0.218 | 0.422 | -1.043 | 0.424 | -5.729 | 0.437 | -2.146 | -5.69 | -9.402 | 0.44 | -2.521 | -4.364 | -5.917 | 0.551 | -1.826 | -6.132 | -5.445 | 0.387 | -2.426 | 5.922 | 6.081 | 0.465 | -2.087 | 8.685 | 7.167 | 0.537 | -1.99 | 6.71 | 3.004 | 2.825 | -2.84 | 3.189 | 3.624 | 3.557 | -2.834 | 4.039 | 4.232 | 3.888 | -2.577 | 4.002 | 3.849 | 3.749 | -0.245 | 4.781 | 4.63 | 4.789 | -4.795 | 5.121 | 5.069 | 4.863 | -4.651 | 5.028 | 4.85 | 4.597 | -5.011 | 4.639 | 4.304 | -3.974 | 14,729.202 | 3.681 | 3.634 | 3.765 | 4.192 | 5.19 | 3.603 | 3.956 | 5.069 | 5.337 | 5.3 | 4.3 | 5.1 | 4.8 | 5.3 | 4.5 | 5.4 | 4.8 | 5 | 4 | 4.5 | 4.2 | 3.8 | 3.2 | 3.8 | 3.3 | 3.2 | 2.7 | 3 | 2.9 | 3 | 2.5 | 2.9 | 3 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2 | 2 | 2 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1 | 26.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 4.208 | 27.79 | 12.848 | 1.582 | 11.637 | 6.567 | 14.95 | -10.724 | -29.619 | -3.305 | 22.628 | -8.491 | 8.413 | 18.671 | 17.951 | 2.126 | 14.473 | -30.411 | 11.757 | 4.264 | 3.531 | 7.166 | -5.167 | 5.436 | 4.37 | 4.778 | 5.199 | 5.108 | 1.146 | 6.23 | 0.855 | 0.584 | 7.922 | 0.112 | 0.11 | 0.143 | 3.467 | 0.051 | 0.066 | 0.134 | 3.531 | 0.383 | 0.386 | 0.499 | 3.56 | 0.357 | 0.45 | 0.544 | 4.109 | 0.602 | 0.349 | 1.426 | 4.239 | 0.333 | 0.837 | 0.409 | 4.182 | 0.373 | 0.514 | 0.506 | 5.79 | 1.04 | 1.105 | 0.603 | 4.157 | 0.603 | 0.87 | 0.827 | 5.168 | 1.362 | 1.261 | 0.931 | 6.262 | 1.004 | 1.119 | 0.955 | 4.571 | 1.036 | 1.105 | 1.026 | 3.849 | 1.757 | 1.272 | 1.173 | 4.133 | 1.879 | 1.307 | 5.008 | 8,821.948 | 2.806 | 0.601 | 4.858 | 4.192 | 6.667 | 3.603 | 3.956 | 5.069 | 5.337 | 5.3 | 4.3 | 5.1 | 4.8 | 5.3 | 4.5 | 5.4 | 4.8 | 5 | 4 | 4.5 | 4.2 | 3.8 | 3.2 | 3.8 | 3.3 | 3.2 | 2.7 | 3 | 2.9 | 3 | 2.5 | 2.9 | 3 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2 | 2 | 2 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.847 | 0.976 | 0.953 | 0.706 | 0.96 | 0.894 | 0.963 | 1.069 | 1.025 | 1.247 | 0.97 | 1.096 | 0.92 | 1.072 | 0.95 | 0.654 | 0.946 | 1.048 | 0.938 | 0.767 | 0.775 | 0.886 | 1.253 | 0.797 | 1.13 | 0.916 | 0.843 | 0.861 | 0.186 | 0.88 | 0.085 | 0.094 | 0.884 | 0.02 | 0.019 | 0.024 | 0.618 | 0.009 | 0.007 | 0.019 | 0.583 | 0.081 | 0.061 | 0.089 | 0.661 | 0.055 | 0.076 | 0.094 | 0.629 | 0.092 | 0.054 | 0.201 | 0.67 | 0.036 | 0.098 | 0.069 | 0.678 | 52.661 | 0.064 | 0.058 | 0.671 | 0.142 | 0.133 | 0.091 | 0.595 | 0.088 | 0.121 | 0.116 | 0.667 | 0.17 | 0.147 | 0.132 | 0.962 | 0.108 | 0.131 | 0.104 | 0.488 | 0.125 | 0.132 | 0.138 | 0.453 | 0.184 | 0.143 | 0.14 | 0.452 | 0.222 | 0.144 | 0.558 | 728.669 | 0.244 | 0.126 | 0.303 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0.16 | 0 | 0.161 | -0.001 | 0 | -0.5 | 0.2 | 0 | 0 | 0 | -0.008 | 0 | 8.177 | 2.589 | 0.003 | -0.093 | -0.131 | -0.064 | -0.151 | -0.083 | -0.167 | -0.18 | -0.455 | -0.049 | -0.063 | 0.384 | 0 | -0.221 | 0.123 | 4.028 | 0 | 0 | -0.2 | -0.197 | -0 | 0 | 2.25 | 0 | 0 | 0 | 1.894 | -0.477 | 3.159 | 0 | 1.233 | 3.037 | 2.555 | 1.966 | -0.588 | 2.815 | 2.976 | 2.587 | 2.746 | 5.59 | 4.191 | 2.281 | -0.942 | 3.832 | 4.469 | 5.086 | 3.803 | 2.774 | 2.935 | 2.267 | 2.167 | 1.771 | 2.024 | 2.398 | -1.289 | 2.526 | 3.705 | 2.348 | -0.914 | 3.492 | 2.801 | 3.03 | 3.36 | 2.012 | 2.172 | 1.561 | 1.934 | 2.747 | 2.742 | 2.541 | -0.053 | -3.183 | -3.803 | -8.015 | 15,243.525 | -6.765 | 5.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 4.368 | 27.79 | 12.849 | 1.581 | 11.637 | 6.067 | 14.95 | -10.724 | -29.619 | -3.305 | 22.628 | -8.491 | 8.413 | 18.665 | 17.939 | 2.105 | 14.443 | -30.475 | 11.648 | 4.094 | 3.257 | 6.771 | -5.622 | 4.961 | 3.871 | 4.085 | 4.215 | 3.862 | 4.178 | 4.384 | 6.926 | 3.236 | 6.059 | 2.635 | 2.551 | 2.822 | 2.303 | 2.729 | 5.783 | 3.999 | 3.244 | 1.777 | 3.545 | 2.973 | 2.777 | 3.394 | 3.005 | 2.51 | 3.521 | 3.417 | 3.325 | 4.013 | 3.294 | 5.923 | 5.028 | 2.69 | 3.24 | 0.004 | 4.983 | 5.592 | 4.158 | 3.814 | 4.04 | 2.87 | 2.677 | 2.374 | 2.894 | 3.225 | 3.879 | 3.888 | 4.966 | 3.279 | 5.348 | 4.496 | 3.92 | 3.985 | 4.168 | 3.048 | 3.277 | 2.587 | 3.717 | 4.504 | 4.014 | 3.714 | 4.08 | 3.719 | 4.708 | 4.941 | 7.107 | 6.264 | 5.843 | 4.858 | 0 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.879 | 0.976 | 0.953 | 0.706 | 0.96 | 0.826 | 0.963 | 1.069 | 1.025 | 1.247 | 0.97 | 1.096 | 0.92 | 1.072 | 0.949 | 0.647 | 0.944 | 1.05 | 0.929 | 0.737 | 0.715 | 0.837 | 1.363 | 0.727 | 1.001 | 0.783 | 0.683 | 0.651 | 0.68 | 0.619 | 0.692 | 0.52 | 0.676 | 0.461 | 0.437 | 0.482 | 0.41 | 0.475 | 0.611 | 0.576 | 0.536 | 0.374 | 0.562 | 0.528 | 0.516 | 0.523 | 0.51 | 0.433 | 0.539 | 0.524 | 0.517 | 0.566 | 0.521 | 0.639 | 0.591 | 0.452 | 0.525 | 0.594 | 0.616 | 0.645 | 0.482 | 0.522 | 0.486 | 0.431 | 0.383 | 0.346 | 0.401 | 0.451 | 0.501 | 0.487 | 0.58 | 0.465 | 0.822 | 0.485 | 0.458 | 0.434 | 0.445 | 0.366 | 0.393 | 0.347 | 0.437 | 0.47 | 0.451 | 0.443 | 0.446 | 0.439 | 0.52 | 0.55 | 0.587 | 0.544 | 1.227 | 0.303 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.999 | 8.125 | 3.569 | 0.326 | 2.878 | 1.348 | 3.129 | 2.287 | -8.66 | -1.08 | 6.349 | -2.735 | 2.1 | 5.276 | 2.848 | 0.667 | 0.71 | -2.919 | 3.169 | 1.113 | 0.886 | 1.842 | -1.759 | 1.064 | -0.14 | 1.416 | 0.682 | 1.567 | 1.714 | 1.873 | 2.736 | 1.278 | 2.305 | 1.024 | 0.993 | 1.098 | 0.943 | 1.051 | 2.226 | 1.54 | 1.111 | 0.587 | 1.361 | 1.142 | 0.871 | 1.293 | 1.195 | 0.972 | 1.285 | 1.299 | 1.263 | 1.525 | 0.81 | 2.266 | 1.923 | 1.029 | 1.239 | 0.002 | 1.906 | 2.139 | 1.559 | 1.431 | 1.515 | 1.076 | 1.004 | 0.89 | 1.085 | 1.21 | 1.484 | 1.487 | 1.9 | 1.254 | 2.072 | 1.742 | 1.519 | 1.544 | 1.563 | 1.143 | 1.203 | 0.996 | 1.431 | 1.734 | 1.545 | 1.43 | 1.57 | 1.432 | 1.813 | 1.902 | 2.736 | 2.412 | 2.25 | 1.87 | -4.192 | 2.566 | -3.603 | -3.956 | -5.069 | -5.337 | -5.3 | -4.3 | -5.1 | -4.8 | -5.3 | -4.5 | -5.4 | -4.8 | -5 | -4 | -4.5 | -4.2 | -3.8 | -3.2 | -3.8 | -3.3 | -3.2 | -2.7 | -3 | -2.9 | -3 | -2.5 | -2.9 | -3 | -2.7 | -2.3 | -2.5 | -2.5 | -2.5 | -2.3 | -2.5 | -2.4 | -2.2 | -2 | -2 | -2 | -1.9 | -1.6 | -1.7 | -1.5 | -1.4 | -1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 3.369 | 19.665 | 9.28 | 1.255 | 8.759 | 4.719 | 11.821 | -8.437 | -20.959 | -2.225 | 16.279 | -5.756 | 6.313 | 13.389 | 15.091 | 1.438 | 13.733 | -27.556 | 8.479 | 2.981 | 2.371 | 4.929 | -3.863 | 3.897 | 4.011 | 2.669 | 3.533 | 2.295 | 2.464 | 2.511 | 4.19 | 1.958 | 3.754 | 1.611 | 1.558 | 1.724 | 1.361 | 1.678 | 3.557 | 2.459 | 1.846 | 1.19 | 2.184 | 1.831 | 1.906 | 2.101 | 1.81 | 1.538 | 2.236 | 2.118 | 2.062 | 2.488 | 2.484 | 3.657 | 3.105 | 1.661 | 2.001 | 0.003 | 3.077 | 3.453 | 2.599 | 2.383 | 2.525 | 1.794 | 1.673 | 1.484 | 1.809 | 2.015 | 2.395 | 2.401 | 3.066 | 2.025 | 3.276 | 2.754 | 2.274 | 2.417 | 2.605 | 1.974 | 2.074 | 1.591 | 2.286 | 2.77 | 2.469 | 2.284 | 2.51 | 2.287 | 2.895 | 3.039 | 4.371 | 3.852 | 3.593 | 2.988 | 4.192 | 4.101 | 3.603 | 3.956 | 5.069 | 5.337 | 5.3 | 4.3 | 5.1 | 4.752 | 5.3 | 4.6 | 5.4 | 4.8 | 5 | 4 | 4.5 | 4.2 | 3.8 | 3.2 | 3.8 | 3.3 | 3.2 | 2.7 | 3 | 2.9 | 3 | 2.5 | 2.9 | 3 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2 | 2 | 2 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.678 | 0.691 | 0.688 | 0.56 | 0.722 | 0.642 | 0.762 | 0.841 | 0.725 | 0.84 | 0.698 | 0.743 | 0.69 | 0.769 | 0.798 | 0.442 | 0.897 | 0.949 | 0.677 | 0.536 | 0.521 | 0.609 | 0.937 | 0.571 | 1.038 | 0.512 | 0.573 | 0.387 | 0.401 | 0.355 | 0.419 | 0.315 | 0.419 | 0.282 | 0.267 | 0.295 | 0.242 | 0.292 | 0.376 | 0.354 | 0.305 | 0.251 | 0.347 | 0.325 | 0.354 | 0.324 | 0.307 | 0.265 | 0.342 | 0.325 | 0.321 | 0.351 | 0.393 | 0.395 | 0.365 | 0.279 | 0.324 | 0.367 | 0.38 | 0.398 | 0.301 | 0.326 | 0.304 | 0.27 | 0.239 | 0.216 | 0.251 | 0.282 | 0.309 | 0.301 | 0.358 | 0.287 | 0.503 | 0.297 | 0.266 | 0.263 | 0.278 | 0.237 | 0.249 | 0.214 | 0.269 | 0.289 | 0.277 | 0.272 | 0.274 | 0.27 | 0.32 | 0.338 | 0.361 | 0.335 | 0.755 | 0.186 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.36 | 2.11 | 0.97 | 0.13 | 0.9 | 0.49 | 1.16 | -0.82 | -2.04 | -0.22 | 1.58 | -0.56 | 0.61 | 1.3 | 1.47 | 0.14 | 1.34 | -2.68 | 0.82 | 0.29 | 0.23 | 0.48 | -0.38 | 0.38 | 0.39 | 0.26 | 0.34 | 0.22 | 0.24 | 0.24 | 0.41 | 0.19 | 0.37 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.34 | 0.24 | 0.2 | 0.11 | 0.21 | 0.18 | 0.18 | 0.2 | 0.17 | 0.15 | 0.21 | 0.2 | 0.2 | 0.24 | 0.24 | 0.36 | 0.3 | 0.16 | 0.19 | 0 | 0.3 | 0.34 | 0.25 | 0.23 | 0.25 | 0.17 | 0.14 | 0.13 | 0.16 | 0.18 | 0.21 | 0.21 | 0.27 | 0.18 | 0.28 | 0.25 | 0.2 | 0.22 | 0.23 | 0.18 | 0.19 | 0.14 | 0.2 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.26 | 0.27 | 0.38 | 0.34 | 0.32 | 0.27 | 0.37 | 0.37 | 0.32 | 0.35 | -2.53 | 0.46 | 0.46 | 0.36 | 0.42 | 0.4 | 0.45 | 0.39 | 0.44 | 0.41 | 0.42 | 0.34 | 0.34 | 0.36 | 0.33 | 0.27 | 0.33 | 0.29 | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.22 | 0.25 | 0.26 | 0.24 | 0.2 | 0.22 | 0.22 | 0.22 | 0.2 | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.13 | 0.14 | 0.13 | 0.11 | 0.08 | 0.11 | 0.09 | 0.19 | 0.17 | 0.2 | 0.18 | 0.15 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.1 | 0.1 | 0.1 |
EPS Diluted
| 0.36 | 2.11 | 0.97 | 0.13 | 0.9 | 0.49 | 1.16 | -0.82 | -2.04 | -0.22 | 1.58 | -0.56 | 0.61 | 1.3 | 1.47 | 0.14 | 1.34 | -2.68 | 0.82 | 0.29 | 0.23 | 0.48 | -0.38 | 0.38 | 0.39 | 0.26 | 0.34 | 0.22 | 0.24 | 0.24 | 0.41 | 0.19 | 0.37 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.34 | 0.24 | 0.2 | 0.11 | 0.21 | 0.18 | 0.18 | 0.2 | 0.17 | 0.15 | 0.21 | 0.2 | 0.2 | 0.24 | 0.24 | 0.35 | 0.3 | 0.16 | 0.19 | 0 | 0.3 | 0.34 | 0.25 | 0.23 | 0.25 | 0.16 | 0.14 | 0.13 | 0.16 | 0.18 | 0.21 | 0.21 | 0.27 | 0.18 | 0.28 | 0.24 | 0.2 | 0.21 | 0.23 | 0.17 | 0.18 | 0.14 | 0.2 | 0.25 | 0.22 | 0.21 | 0.22 | 0.21 | 0.26 | 0.27 | 0.38 | 0.34 | 0.32 | 0.26 | 0.37 | 0.36 | 0.31 | 0.34 | -2.53 | 0.45 | 0.44 | 0.35 | 0.42 | 0.39 | 0.43 | 0.37 | 0.44 | 0.39 | 0.4 | 0.32 | 0.34 | 0.35 | 0.32 | 0.27 | 0.33 | 0.29 | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.22 | 0.25 | 0.26 | 0.24 | 0.2 | 0.22 | 0.22 | 0.22 | 0.2 | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.13 | 0.14 | 0.13 | 0.11 | 0.08 | 0.11 | 0.09 | 0.19 | 0.17 | 0.2 | 0.18 | 0.15 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.1 | 0.1 | 0.1 |
EBITDA
| 4.392 | 27.802 | 12.869 | 1.594 | 11.649 | 6.586 | 14.95 | -10.706 | -29.591 | -3.283 | 22.636 | -8.475 | 8.427 | 16.329 | 17.948 | 2.198 | 14.574 | -30.351 | 11.799 | 4.177 | 3.424 | 6.951 | -5.184 | 5.01 | 3.934 | 4.586 | 4.26 | 4.002 | 0 | 4.447 | 0.855 | 0.584 | 6.152 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0.499 | 0 | 0.357 | 0.45 | 0 | 0 | 0 | 0 | 0 | 2.313 | 0 | 0 | 0 | 2.018 | 0.373 | 0.514 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.133 | 1.879 | 4.77 | 5.008 | 7.171 | 2.806 | 3.593 | 0 | 4.192 | 0 | 3.603 | 3.956 | 5.069 | 5.337 | 5.3 | 4.3 | 5.1 | 4.8 | 5.3 | 4.5 | 5.4 | 4.8 | 5 | 4 | 4.5 | 4.2 | 3.8 | 3.2 | 3.8 | 3.3 | 3.2 | 2.7 | 3 | 2.9 | 3 | 2.5 | 2.9 | 3 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2 | 2 | 2 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.884 | 0.977 | 0.954 | 0.712 | 0.961 | 0.896 | 0.963 | 1.067 | 1.024 | 1.239 | 0.97 | 1.094 | 0.921 | 1.072 | 0.95 | 0.683 | 0.954 | 1.043 | 0.95 | 0.782 | 0.812 | 0.908 | 1.257 | 0.804 | 1.147 | 0.88 | 0.836 | 0.837 | 0.928 | 0.871 | 0.874 | 0.83 | 0.873 | 0.749 | 0.685 | 0.689 | 0.591 | 0.615 | 0.693 | 0.698 | 0.586 | 0.561 | 0.676 | 0.661 | 0.612 | 0.619 | 0.581 | 0.506 | 0.624 | 0.593 | 0.605 | 0.648 | 0.629 | 0.688 | 0.597 | 0.471 | 0.277 | 770.013 | 0.797 | 0.838 | 0.686 | 0.788 | 0.691 | 0.685 | 0.614 | 0.576 | 0.625 | 0.66 | 0.686 | 0.648 | 0.735 | 0.643 | 0.995 | 0.624 | 0.522 | 0.486 | 0.489 | 0.399 | 0.42 | 0.374 | 0.459 | 0.488 | 0.468 | 0.458 | 0.452 | 0.445 | 0.527 | 0.558 | 0.592 | 0.548 | 0.755 | 0.186 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |