Canfor Corporation
TSX:CFP.TO
17.05 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Revenue
| 1,202.9 | 1,381.5 | 1,382.7 | 1,282.9 | 1,312.3 | 1,446 | 1,385.4 | 1,373.3 | 1,666.4 | 2,171.7 | 2,213.3 | 1,571.3 | 1,676.6 | 2,495.2 | 1,941.8 | 1,618 | 1,550.4 | 1,115.3 | 1,170.7 | 1,105.2 | 1,091.4 | 1,313 | 1,148.7 | 1,028.1 | 1,323.3 | 1,459.5 | 1,233.5 | 1,182.2 | 1,165.2 | 1,185.2 | 1,126.2 | 1,043.5 | 1,101.2 | 1,022.3 | 1,067.9 | 1,053 | 989.9 | 952.4 | 930 | 860.4 | 838 | 907.3 | 741.9 | 809.5 | 755.9 | 843.2 | 786.3 | 721.8 | 683.8 | 700.9 | 607.6 | 576.2 | 602.1 | 619.1 | 624 | 629.1 | 588.7 | 634.7 | 577.9 | 549.6 | 540.9 | 541.7 | 488.2 | 588.7 | 668 | 706.4 | 648.5 | 711 | 837.4 | 876.6 | 850.6 | 892 | 927.7 | 1,059.9 | 962.7 | 812.6 | 941.9 | 1,067.4 | 965.9 | 1,149.9 | 1,228.9 | 1,277.5 | 685.6 | 529.7 | 555.1 | 483.3 | 527.4 | 479.2 | 549.3 | 577 | 506.7 | 457.661 | 535 | 511 | 481.6 | 507.791 | 558.2 | 581.8 | 621.1 | 300.2 | 513.5 | 514.8 | 421.8 | 388.1 | 408.1 | 434.4 | 401.7 | 408.1 | 489.4 | 517.8 | 425.3 | 472.2 | 496 | 429.9 | 392.8 | 431.3 | 505.1 | 507.5 | 487.8 | 356.2 | 364.2 | 363 | 322.8 | 325.5 | 266.2 | 300.9 | 274 |
Cost of Revenue
| 1,002.7 | 1,467 | 1,117.2 | 1,337 | 1,075.7 | 1,138.5 | 1,237.8 | 1,140.6 | 1,295.1 | 1,244.5 | 1,112.8 | 1,058.6 | 1,018.9 | 1,102.8 | 993 | 1,006.4 | 898.1 | 729.8 | 945.7 | 792.8 | 881.1 | 1,003.4 | 904.1 | 825 | 813.5 | 855 | 751 | 728.6 | 784.9 | 757.8 | 766.8 | 728.1 | 754.1 | 715 | 750 | 755.7 | 709.1 | 690.2 | 625.8 | 591.6 | 544.4 | 587.2 | 478.7 | 528.8 | 507.6 | 508.2 | 492.2 | 87 | 583 | 598.2 | 552 | 535.1 | 518.1 | 522.8 | 521.7 | 525.1 | 475.6 | 501.4 | 466.8 | 509.2 | 500 | 492.9 | 541.3 | 589.6 | 573.5 | 576.7 | 689.5 | 738 | 790.5 | 814.7 | 805.4 | 856.9 | 879.4 | 978 | 833.8 | 765.5 | 897.5 | 941.5 | 812.2 | 1,276.9 | 873.5 | 968 | 577.9 | 487.5 | 473.6 | 491 | 474.5 | 461.2 | 503.1 | 491 | 434.9 | 444.288 | 475 | 436 | 403.7 | 417.098 | 459.1 | 470.8 | 478.1 | 232.2 | 411.3 | 416 | 354.8 | 342.6 | 352 | 389 | 369.3 | 381.6 | 421.9 | 426.5 | 349.4 | 387.4 | 396.6 | 360.9 | 403.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 200.2 | -85.5 | 265.5 | -54.1 | 236.6 | 307.5 | 147.6 | 232.7 | 371.3 | 927.2 | 1,100.5 | 512.7 | 657.7 | 1,392.4 | 948.8 | 611.6 | 652.3 | 385.5 | 225 | 312.4 | 210.3 | 309.6 | 244.6 | 203.1 | 509.8 | 604.5 | 482.5 | 453.6 | 380.3 | 427.4 | 359.4 | 315.4 | 347.1 | 307.3 | 317.9 | 297.3 | 280.8 | 262.2 | 304.2 | 268.8 | 293.6 | 320.1 | 263.2 | 280.7 | 248.3 | 335 | 294.1 | 634.8 | 100.8 | 102.7 | 55.6 | 41.1 | 84 | 96.3 | 102.3 | 104 | 113.1 | 133.3 | 111.1 | 40.4 | 40.9 | 48.8 | -53.1 | -0.9 | 94.5 | 129.7 | -41 | -27 | 46.9 | 61.9 | 45.2 | 35.1 | 48.3 | 81.9 | 128.9 | 47.1 | 44.4 | 125.9 | 153.7 | -127 | 355.4 | 309.5 | 107.7 | 42.2 | 81.5 | -7.7 | 52.9 | 18 | 46.2 | 86 | 71.8 | 13.373 | 60 | 75 | 77.9 | 90.693 | 99.1 | 111 | 143 | 68 | 102.2 | 98.8 | 67 | 45.5 | 56.1 | 45.4 | 32.4 | 26.5 | 67.5 | 91.3 | 75.9 | 84.8 | 99.4 | 69 | -10.8 | 431.3 | 505.1 | 507.5 | 487.8 | 356.2 | 364.2 | 363 | 322.8 | 325.5 | 266.2 | 300.9 | 274 |
Gross Profit Ratio
| 0.166 | -0.062 | 0.192 | -0.042 | 0.18 | 0.213 | 0.107 | 0.169 | 0.223 | 0.427 | 0.497 | 0.326 | 0.392 | 0.558 | 0.489 | 0.378 | 0.421 | 0.346 | 0.192 | 0.283 | 0.193 | 0.236 | 0.213 | 0.198 | 0.385 | 0.414 | 0.391 | 0.384 | 0.326 | 0.361 | 0.319 | 0.302 | 0.315 | 0.301 | 0.298 | 0.282 | 0.284 | 0.275 | 0.327 | 0.312 | 0.35 | 0.353 | 0.355 | 0.347 | 0.328 | 0.397 | 0.374 | 0.879 | 0.147 | 0.147 | 0.092 | 0.071 | 0.14 | 0.156 | 0.164 | 0.165 | 0.192 | 0.21 | 0.192 | 0.074 | 0.076 | 0.09 | -0.109 | -0.002 | 0.141 | 0.184 | -0.063 | -0.038 | 0.056 | 0.071 | 0.053 | 0.039 | 0.052 | 0.077 | 0.134 | 0.058 | 0.047 | 0.118 | 0.159 | -0.11 | 0.289 | 0.242 | 0.157 | 0.08 | 0.147 | -0.016 | 0.1 | 0.038 | 0.084 | 0.149 | 0.142 | 0.029 | 0.112 | 0.147 | 0.162 | 0.179 | 0.178 | 0.191 | 0.23 | 0.227 | 0.199 | 0.192 | 0.159 | 0.117 | 0.137 | 0.105 | 0.081 | 0.065 | 0.138 | 0.176 | 0.178 | 0.18 | 0.2 | 0.161 | -0.027 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.5 | 43.2 | 42.1 | 3 | 41 | 40.1 | 44.4 | 174.2 | 0 | 0 | 41.4 | 43.3 | 35.2 | 35.2 | 33.4 | 42.5 | 34.1 | 25.5 | 25.8 | 30.9 | 30.1 | 31.7 | 32.3 | 28.5 | 27.2 | 26.2 | 26.1 | 29 | 26.9 | 30.3 | 28.3 | 27.6 | 28.3 | 23.4 | 24.4 | 25.8 | 20 | 21.7 | 22.3 | 20.5 | 19 | 20.7 | 18.3 | 21.8 | 15 | 14.8 | 16.3 | 396.9 | 15.2 | 14.9 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.1 | 171.2 | 175.2 | 41.9 | 204.2 | 232.3 | 210.4 | 58.2 | 236.8 | 263.7 | 231.9 | 207.4 | 193.9 | 225.8 | 221 | 272.5 | 174.4 | 136.9 | 148.2 | 323.8 | 147.7 | 178.1 | 159.4 | 253.1 | 169.7 | 176.5 | 152.4 | 283.3 | 157.4 | 169 | 161 | 254.2 | 161 | 156.4 | 167.9 | 265.9 | 165.3 | 159.3 | 146.2 | 216.2 | 140.7 | 156.4 | 113.8 | 137.3 | 132.2 | 141.5 | 129.4 | 122 | 120.3 | 129.9 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.6 | 43.2 | 217.3 | 44.9 | 204.2 | 232.3 | 210.4 | 232.4 | 236.8 | 263.7 | 231.9 | 207.4 | 193.9 | 225.8 | 221 | 187.1 | 208.5 | 162.4 | 174 | 229.8 | 177.8 | 209.8 | 191.7 | 173.6 | 196.9 | 202.7 | 178.5 | 197.8 | 184.3 | 199.3 | 189.3 | 178.1 | 189.3 | 179.8 | 192.3 | 201.9 | 185.3 | 181 | 168.5 | 158.2 | 159.7 | 177.1 | 132.1 | 159.1 | 147.2 | 156.3 | 145.7 | 518.9 | 15.2 | 14.9 | 16 | 15.9 | 13.7 | 13.2 | 15.8 | 13.7 | 16.9 | 16.6 | 16.1 | 8.1 | 14.4 | 16.8 | 14.2 | 13 | 16.6 | 15.2 | 15.8 | 11.6 | 15.8 | 18.9 | 26.5 | 19.5 | 20.7 | 22.9 | 15.4 | 22.7 | 15 | 17.8 | 16.5 | -201.8 | 96.6 | 22.3 | 15.3 | 15 | 13.1 | 14.4 | 13.3 | 17.8 | 15.6 | 18 | 13.2 | 10.857 | 15 | 17 | 14.4 | 19.908 | 15.3 | 17.3 | 15 | -2.8 | 18.1 | 17.3 | 15.3 | 16.5 | 20.4 | 22.6 | 22.9 | 28.6 | 28.7 | 30.7 | 30.2 | 29.2 | 28.1 | 29.6 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 258.3 | 3.5 | 19.2 | 4.6 | 3.9 | 6.7 | 132 | 161.8 | 25.9 | 131.9 | 126.7 | 5.3 | 7.2 | 1.3 | 13.2 | 18.7 | 5.9 | 4.2 | 7.3 | 7.6 | 1.2 | -1 | 1.8 | 5.4 | -4.1 | 3.3 | 5.3 | 1.5 | -4.3 | -3.2 | 2.2 | -4.1 | 1.3 | 0.4 | 60.6 | 3.5 | 10.1 | 3.3 | 8.5 | 3.1 | 0.2 | -10.8 | 3.3 | -3.1 | -3.9 | 6.8 | 1.7 | -0.2 | -2.6 | 2.6 | 11.2 | 15.8 | -23.5 | -0.5 | 1.4 | 22.6 | 8.4 | -12.8 | 4.7 | 7.6 | 35.2 | 49.3 | -31.7 | -4.7 | -124.9 | 69.1 | 3.8 | -257.4 | 2.2 | -4.7 | 12.9 | 685.6 | -12.5 | 20.4 | -0.7 | 9.5 | 20.2 | -11.9 | -3.8 | 32.4 | 39.7 | -21.5 | -5.7 | 49.6 | -3.1 | 43.1 | 46.2 | -33.6 | 28.2 | 28 | -0.8 | 25.013 | 27 | 27 | 27.8 | 28.791 | 28.5 | 27.1 | 28.3 | 22.8 | 17.6 | 15.6 | 14.2 | -5.2 | 24.8 | 23.5 | 22.6 | 25.7 | 26 | 25.4 | 25.5 | 24.9 | 26.5 | 25 | 25 | -1,755.8 | 0 | 0 | 0 | -1,201 | 0 | 0 | 0 | -1,018.6 | 0 | 0 | 0 |
Operating Expenses
| 444.9 | 43.2 | 351.3 | 44.9 | 300.6 | 373.6 | 342.4 | 394.2 | 262.7 | 395.6 | 358.6 | 301.3 | 326.7 | 351.1 | 346.2 | 192 | 352.7 | 274.2 | 312.8 | 359.8 | 327.9 | 347.8 | 314.5 | 283.5 | 307.6 | 322 | 278.2 | 239.6 | 277.5 | 296.2 | 251.6 | 241.7 | 249.9 | 237.3 | 252.9 | 265.1 | 252.2 | 243.7 | 217.8 | 205.1 | 206.8 | 221.1 | 176.6 | 206.7 | 198.5 | 205.9 | 192.6 | 579.1 | 71.5 | 76.7 | 72.3 | 73.1 | 63.7 | 62.9 | 68.1 | 63.3 | 66 | 63.5 | 66.5 | 58.1 | 66.1 | 68.6 | 64.7 | 25.2 | 76.3 | 74.9 | 72.7 | 67.5 | 87.9 | 91.6 | 103 | -627.5 | 93.1 | 97.2 | 90.4 | 60.6 | 52.2 | 55.7 | 58.1 | -156.7 | 138.3 | 61.2 | 45.3 | 42.5 | 39.6 | 39.8 | 44.9 | -25.34 | 43.8 | 46 | 42.9 | 35.87 | 42 | 44 | 42.2 | 48.699 | 43.8 | 44.4 | 43.3 | 20 | 35.7 | 32.9 | 29.5 | 11.3 | 45.2 | 46.1 | 45.5 | 54.3 | 54.7 | 56.1 | 55.7 | 54.1 | 54.6 | 54.6 | 54.4 | -1,755.8 | 0 | 0 | 0 | -1,201 | 0 | 0 | 0 | -1,018.6 | 0 | 0 | 0 |
Operating Income
| -559.7 | -128.7 | -85.8 | -99 | -65.1 | -66.7 | -194.8 | -95.1 | 108.6 | 531.6 | 741.9 | -66.8 | 331 | 1,041.3 | 602.6 | 419.6 | 299.6 | 96.9 | -88.8 | -50.7 | -124 | -49.7 | -69.9 | -79.1 | 201.8 | 282.1 | 203.8 | 214.2 | 105.4 | 131 | 106.8 | 74 | 97.4 | 69.6 | 65.1 | 31.8 | 8.5 | 17.6 | 83.7 | 62 | 85.6 | 97.3 | 84.4 | 53.8 | 49.3 | 128.2 | 100 | 50.1 | 22.3 | 26 | -21.5 | -64 | 14.5 | 26.5 | 31.4 | 39.7 | 26.6 | 64 | 39 | -23.6 | -31.4 | -31.2 | -124.2 | -74.2 | 12.8 | 34.1 | -117.5 | -104.9 | -52.1 | -38.4 | -57.8 | 656.1 | -44.8 | -15.3 | 38.5 | -9.5 | -10.8 | 67.1 | 95.6 | 17.3 | 216.6 | 225.2 | 62.4 | -0.3 | 41.9 | -47.5 | 8 | 43.34 | 2.4 | 40 | 28.9 | -22.497 | 18 | 31 | 35.7 | 41.994 | 55.3 | 66.6 | 99.7 | 48 | 66.5 | 65.9 | 37.5 | 34.2 | 10.9 | -0.7 | -13.1 | -27.8 | 12.8 | 35.2 | 20.2 | 30.7 | 44.8 | 14.4 | -65.2 | -1,324.5 | 505.1 | 507.5 | 487.8 | -844.8 | 364.2 | 363 | 322.8 | -693.1 | 266.2 | 300.9 | 274 |
Operating Income Ratio
| -0.465 | -0.093 | -0.062 | -0.077 | -0.05 | -0.046 | -0.141 | -0.069 | 0.065 | 0.245 | 0.335 | -0.043 | 0.197 | 0.417 | 0.31 | 0.259 | 0.193 | 0.087 | -0.076 | -0.046 | -0.114 | -0.038 | -0.061 | -0.077 | 0.152 | 0.193 | 0.165 | 0.181 | 0.09 | 0.111 | 0.095 | 0.071 | 0.088 | 0.068 | 0.061 | 0.03 | 0.009 | 0.018 | 0.09 | 0.072 | 0.102 | 0.107 | 0.114 | 0.066 | 0.065 | 0.152 | 0.127 | 0.069 | 0.033 | 0.037 | -0.035 | -0.111 | 0.024 | 0.043 | 0.05 | 0.063 | 0.045 | 0.101 | 0.067 | -0.043 | -0.058 | -0.058 | -0.254 | -0.126 | 0.019 | 0.048 | -0.181 | -0.148 | -0.062 | -0.044 | -0.068 | 0.736 | -0.048 | -0.014 | 0.04 | -0.012 | -0.011 | 0.063 | 0.099 | 0.015 | 0.176 | 0.176 | 0.091 | -0.001 | 0.075 | -0.098 | 0.015 | 0.09 | 0.004 | 0.069 | 0.057 | -0.049 | 0.034 | 0.061 | 0.074 | 0.083 | 0.099 | 0.114 | 0.161 | 0.16 | 0.13 | 0.128 | 0.089 | 0.088 | 0.027 | -0.002 | -0.033 | -0.068 | 0.026 | 0.068 | 0.047 | 0.065 | 0.09 | 0.033 | -0.166 | -3.071 | 1 | 1 | 1 | -2.372 | 1 | 1 | 1 | -2.129 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -12.7 | -123.4 | 9 | -76.3 | 11.5 | -4 | -2 | -224 | 29.9 | 10.7 | 4.9 | -280.5 | 9.4 | 5.1 | 0.6 | 28.3 | -0.9 | -9.4 | -4.4 | 7.7 | -7.5 | -6.7 | -27.8 | 22.7 | -5.2 | -5.9 | -5.4 | -5.5 | 1.4 | -7.6 | 5.5 | -4.8 | 0.5 | 3.5 | -4.5 | -0.7 | -24.9 | 15.1 | -19.9 | -6 | -2.1 | -9.4 | -2.4 | -26.9 | 1.9 | 37.5 | -0.3 | -16.5 | 3.7 | -7.5 | 6.4 | -16.2 | -29.3 | -7.4 | -1.4 | 21.6 | -12.1 | -18.6 | -0.9 | 1.7 | 29 | 37.9 | 6.5 | -222.4 | -130.3 | 48.3 | -0.1 | -267.6 | -9 | -13.3 | 12.8 | 678.4 | -12.9 | 20.9 | -0.1 | 9.5 | 17.2 | -12.6 | -2.2 | 22.3 | 44.1 | -41.1 | -5.1 | 50.4 | -3.7 | 42.3 | 46.4 | -33.2 | -0.5 | 62 | -0.9 | -3.696 | 1 | 1 | 8.9 | -3.646 | 0.5 | 6.1 | 3.2 | 1.3 | 2.6 | -1.7 | -4 | -179.7 | -7.5 | -15.1 | -5.9 | -32.4 | -4.4 | 3.1 | 10.9 | 4.4 | -14.6 | -0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -572.4 | -252.1 | -79.4 | -175.3 | -46.9 | -71 | -196.8 | -319.1 | 138.5 | 542.3 | 746.8 | -73.3 | 334.4 | 1,040 | 595.7 | 452 | 287.5 | 88.5 | -107.9 | -56 | -141.2 | -59.5 | -108.2 | -65.3 | 191.5 | 270.4 | 192.2 | 201.6 | 96.1 | 123.4 | 105.3 | 60.9 | 89.5 | 65.1 | 52.3 | 23.9 | -2.7 | 28 | 61.2 | 53.1 | 79.9 | 85.2 | 79.8 | 40.7 | 45.3 | 160.3 | 92.4 | 32.7 | 27.2 | 12.3 | -16.5 | -52.5 | -16 | 26 | 32.8 | 56.7 | 28.8 | 44.5 | 36.7 | -23.1 | -3.1 | 11.1 | -119.6 | -322.6 | -118.8 | 97.4 | -119.1 | -386.2 | -52.4 | -46.3 | -44.4 | 711.9 | -68.5 | -6.2 | 28.6 | -13.3 | -0.6 | 46.5 | 81.6 | 41.5 | 249.3 | 191.6 | 44.9 | 39 | 24.6 | -18.3 | 41.7 | -77.3 | -12.7 | 87 | 12.6 | -42.402 | 4 | 15 | 29 | 23.632 | 40.6 | 56.2 | 88.9 | 42.5 | 60.5 | 55.5 | 24.4 | -143.4 | -10.5 | -30.1 | -32 | -73.8 | -3.7 | 25 | 18.1 | 21.8 | 30.2 | -2.4 | -80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.476 | -0.182 | -0.057 | -0.137 | -0.036 | -0.049 | -0.142 | -0.232 | 0.083 | 0.25 | 0.337 | -0.047 | 0.199 | 0.417 | 0.307 | 0.279 | 0.185 | 0.079 | -0.092 | -0.051 | -0.129 | -0.045 | -0.094 | -0.064 | 0.145 | 0.185 | 0.156 | 0.171 | 0.082 | 0.104 | 0.094 | 0.058 | 0.081 | 0.064 | 0.049 | 0.023 | -0.003 | 0.029 | 0.066 | 0.062 | 0.095 | 0.094 | 0.108 | 0.05 | 0.06 | 0.19 | 0.118 | 0.045 | 0.04 | 0.018 | -0.027 | -0.091 | -0.027 | 0.042 | 0.053 | 0.09 | 0.049 | 0.07 | 0.064 | -0.042 | -0.006 | 0.02 | -0.245 | -0.548 | -0.178 | 0.138 | -0.184 | -0.543 | -0.063 | -0.053 | -0.052 | 0.798 | -0.074 | -0.006 | 0.03 | -0.016 | -0.001 | 0.044 | 0.084 | 0.036 | 0.203 | 0.15 | 0.065 | 0.074 | 0.044 | -0.038 | 0.079 | -0.161 | -0.023 | 0.151 | 0.025 | -0.093 | 0.007 | 0.029 | 0.06 | 0.047 | 0.073 | 0.097 | 0.143 | 0.142 | 0.118 | 0.108 | 0.058 | -0.369 | -0.026 | -0.069 | -0.08 | -0.181 | -0.008 | 0.048 | 0.043 | 0.046 | 0.061 | -0.006 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -149.1 | -65.7 | -15.1 | -53.7 | -12.2 | -22.4 | -53.2 | -87.7 | 32 | 126.8 | 176.3 | -37.8 | 77.6 | 255.4 | 142.8 | 105.3 | 71.5 | 26.1 | -42.7 | -16.6 | -34.4 | -19.1 | -25.1 | -19.3 | 46.6 | 71.8 | 50.7 | 49 | 23.5 | 32.5 | 27.8 | 16.7 | 23.1 | 14.1 | 10 | 4.3 | -4.1 | 4.1 | 14.2 | 12.6 | 21.7 | 20.7 | 21.2 | 5.6 | 11.7 | 46 | 24.9 | 8.1 | 6.5 | 5.3 | -5.6 | -14.4 | -6.4 | -0.2 | 0.5 | 1.8 | -4.7 | 4.1 | 4.2 | -14 | -7.2 | -1 | -49.7 | -80.2 | -30 | 24 | -55.7 | -155.3 | -27.2 | -25.6 | -26 | 232.7 | -25.3 | -45.4 | 7.4 | -6.1 | -18 | 17.6 | 18.9 | -2.2 | 47.7 | 48 | 12.9 | 4.4 | 6.8 | -14.6 | 1.5 | -19.3 | -0.9 | 17 | 1.5 | -19.772 | -16 | 5 | 10.2 | 7.656 | 16.5 | 24.1 | 35.5 | 16.6 | 25.3 | 23.2 | 10.9 | 4.9 | -1.1 | -9.7 | -6.4 | -22.9 | 2.9 | 9.4 | 9.1 | 15.7 | 16.2 | 10.3 | -15.9 | 14.6 | -34.8 | -10.7 | -14.7 | -46.8 | -28.7 | -21.4 | -27.6 | -14.8 | 7.9 | -17.6 | -16.8 |
Net Income
| -350.1 | -191.1 | -64.5 | -117.1 | -23.1 | -43.9 | -143.6 | -231.4 | 87.4 | 373.8 | 534 | -23.1 | 210 | 726.9 | 427.8 | 335.6 | 218.1 | 60.7 | -70 | -34.5 | -90.4 | -48.6 | -89.5 | -52.4 | 125.3 | 169.8 | 112.2 | 131.8 | 66.2 | 81.3 | 66.1 | 38 | 50.9 | 36 | 26 | 1.6 | -17.3 | 11.1 | 29.3 | 29.9 | 45.5 | 54.3 | 45.5 | 28 | 28.4 | 110.3 | 61.9 | 21.6 | 20.5 | 4.5 | -16.2 | -44.1 | -21.6 | 2.1 | 7 | 122 | 5.6 | 21.1 | 18.3 | -17 | -5.2 | 10.5 | -58.8 | -229.8 | -94.2 | 64.2 | -85.4 | -237 | -42.1 | -38.8 | -42.7 | 465.3 | -51.6 | 39.2 | 18.9 | -12.3 | 17.4 | 25.3 | 65.6 | 43.7 | 200 | 142.1 | 30.4 | 34.1 | 80.1 | -1.1 | 40.2 | -58 | -11.8 | 70 | 11.1 | -22.63 | 19.6 | 10 | 18.8 | 15.976 | 24.1 | 32.1 | 53.4 | 21.5 | 35.2 | 32.3 | 13.5 | -148.3 | -9.4 | -20.4 | -25.6 | -50.9 | -6.6 | 15.6 | 9 | 6.1 | 14 | -12.7 | -64.3 | -14.6 | 34.8 | 10.7 | 14.7 | 46.8 | 28.7 | 21.4 | 27.6 | 14.8 | -7.9 | 17.6 | 16.8 |
Net Income Ratio
| -0.291 | -0.138 | -0.047 | -0.091 | -0.018 | -0.03 | -0.104 | -0.168 | 0.052 | 0.172 | 0.241 | -0.015 | 0.125 | 0.291 | 0.22 | 0.207 | 0.141 | 0.054 | -0.06 | -0.031 | -0.083 | -0.037 | -0.078 | -0.051 | 0.095 | 0.116 | 0.091 | 0.111 | 0.057 | 0.069 | 0.059 | 0.036 | 0.046 | 0.035 | 0.024 | 0.002 | -0.017 | 0.012 | 0.032 | 0.035 | 0.054 | 0.06 | 0.061 | 0.035 | 0.038 | 0.131 | 0.079 | 0.03 | 0.03 | 0.006 | -0.027 | -0.077 | -0.036 | 0.003 | 0.011 | 0.194 | 0.01 | 0.033 | 0.032 | -0.031 | -0.01 | 0.019 | -0.12 | -0.39 | -0.141 | 0.091 | -0.132 | -0.333 | -0.05 | -0.044 | -0.05 | 0.522 | -0.056 | 0.037 | 0.02 | -0.015 | 0.018 | 0.024 | 0.068 | 0.038 | 0.163 | 0.111 | 0.044 | 0.064 | 0.144 | -0.002 | 0.076 | -0.121 | -0.021 | 0.121 | 0.022 | -0.049 | 0.037 | 0.02 | 0.039 | 0.031 | 0.043 | 0.055 | 0.086 | 0.072 | 0.069 | 0.063 | 0.032 | -0.382 | -0.023 | -0.047 | -0.064 | -0.125 | -0.013 | 0.03 | 0.021 | 0.013 | 0.028 | -0.03 | -0.164 | -0.034 | 0.069 | 0.021 | 0.03 | 0.131 | 0.079 | 0.059 | 0.086 | 0.045 | -0.03 | 0.058 | 0.061 |
EPS
| -2.96 | -1.61 | -0.54 | -0.98 | -0.19 | -0.36 | -1.19 | -1.9 | 0.71 | 3.02 | 4.29 | -0.19 | 1.68 | 5.81 | 3.42 | 2.68 | 1.74 | 0.48 | -0.56 | -0.28 | -0.72 | -0.39 | -0.71 | -0.42 | 0.98 | 1.32 | 0.87 | 1.02 | 0.51 | 0.61 | 0.5 | 0.29 | 0.38 | 0.27 | 0.2 | 0.012 | -0.13 | 0.08 | 0.22 | 0.22 | 0.34 | 0.39 | 0.33 | 0.2 | 0.2 | 0.77 | 0.43 | 0.15 | 0.14 | 0.032 | -0.11 | -0.31 | -0.15 | 0.01 | 0.05 | 0.86 | 0.039 | 0.15 | 0.13 | -0.12 | -0.037 | 0.07 | -0.41 | -1.61 | -0.66 | 0.45 | -0.6 | -1.66 | -0.3 | -0.27 | -0.3 | 3.26 | -0.36 | 0.28 | 0.13 | -0.086 | 0.12 | 0.18 | 0.46 | 0.3 | 1.57 | 1.08 | 0.37 | 0.42 | 0.97 | -0.014 | 0.92 | -0.71 | -0.15 | 0.85 | 0.12 | -0.28 | 0.23 | 0.11 | 0.22 | 0.2 | 0.28 | 0.39 | 0.64 | 0.26 | 0.61 | 0.55 | 0.23 | -2.56 | -0.16 | -0.35 | -0.44 | -0.88 | -0.11 | 0.27 | 0.15 | 0.1 | 0.24 | -0.22 | -1.1 | -0.25 | 0.6 | 0.19 | 0.26 | 0.83 | 0.51 | 0.38 | 0.47 | 0.25 | -0.15 | 0.3 | 0.29 |
EPS Diluted
| -2.96 | -1.61 | -0.54 | -0.98 | -0.19 | -0.36 | -1.19 | -1.9 | 0.71 | 3.02 | 4.29 | -0.19 | 1.68 | 5.81 | 3.42 | 2.68 | 1.74 | 0.48 | -0.56 | -0.28 | -0.72 | -0.39 | -0.71 | -0.42 | 0.98 | 1.32 | 0.87 | 1.02 | 0.51 | 0.61 | 0.5 | 0.29 | 0.38 | 0.27 | 0.2 | 0.012 | -0.13 | 0.08 | 0.22 | 0.22 | 0.34 | 0.39 | 0.33 | 0.2 | 0.2 | 0.77 | 0.43 | 0.15 | 0.14 | 0.032 | -0.11 | -0.31 | -0.15 | 0.01 | 0.05 | 0.86 | 0.039 | 0.15 | 0.13 | -0.12 | -0.037 | 0.07 | -0.41 | -1.61 | -0.66 | 0.45 | -0.6 | -1.66 | -0.3 | -0.27 | -0.3 | 3.26 | -0.36 | 0.28 | 0.13 | -0.086 | 0.12 | 0.18 | 0.46 | 0.3 | 1.52 | 1 | 0.34 | 0.36 | 0.86 | -0.014 | 0.83 | -0.62 | -0.15 | 0.75 | 0.12 | -0.28 | 0.21 | 0.11 | 0.21 | 0.17 | 0.26 | 0.33 | 0.56 | 0.23 | 0.61 | 0.54 | 0.22 | -2.54 | -0.16 | -0.35 | -0.44 | -0.87 | -0.11 | 0.27 | 0.15 | 0.1 | 0.24 | -0.22 | -1.1 | -0.25 | 0.6 | 0.19 | 0.26 | 0.83 | 0.51 | 0.38 | 0.47 | 0.25 | -0.15 | 0.3 | 0.29 |
EBITDA
| -140.7 | -7.8 | 30 | 3.2 | 36.1 | 52.3 | -82.3 | 11.7 | 203.2 | 644.9 | 836.6 | 317.7 | 432.6 | 1,135.9 | 709.9 | 554.1 | 399 | 208.1 | 13.9 | 48.7 | -19.8 | 53.6 | 18.4 | 2.3 | 266.2 | 353.4 | 274.4 | 281.2 | 160 | 190.1 | 172.9 | 134 | 159.9 | 129 | 126.7 | 96.5 | 91.3 | 74 | 144.2 | 115 | 134.1 | 132.2 | 134.4 | 116.6 | 90.7 | 185.5 | 150.1 | 106.9 | 68.7 | 82.1 | 39.6 | 31.4 | 36.7 | 80.6 | 78.5 | 71 | 107 | 114.1 | 89 | 106.1 | 19.4 | 30.1 | -116.4 | -84.2 | 65.8 | 117 | -66.4 | -36.9 | 15.7 | 22.5 | -10 | 710.1 | 3.3 | 26.9 | 83.3 | 17.4 | 32.4 | 111.2 | 137.2 | 86.7 | 259.3 | 310.3 | 92.4 | 27.2 | 68.4 | -22.1 | 39.6 | 72.94 | 30.9 | 68 | 58.6 | 2.516 | 45 | 58.2 | 63.5 | 70.785 | 83.8 | 93.7 | 128 | 70.8 | 84.1 | 81.5 | 51.7 | 29 | 35.7 | 22.8 | 9.5 | -2.1 | 38.8 | 60.6 | 45.7 | 55.6 | 71.3 | 39.4 | -40.2 | -1,324.5 | 505.1 | 507.5 | 487.8 | -844.8 | 364.2 | 363 | 322.8 | -693.1 | 266.2 | 300.9 | 274 |
EBITDA Ratio
| -0.117 | -0.006 | 0.022 | 0.002 | 0.028 | 0.036 | -0.059 | 0.009 | 0.122 | 0.297 | 0.378 | 0.202 | 0.258 | 0.455 | 0.366 | 0.342 | 0.257 | 0.187 | 0.012 | 0.044 | -0.018 | 0.041 | 0.016 | 0.002 | 0.201 | 0.242 | 0.222 | 0.238 | 0.137 | 0.16 | 0.154 | 0.128 | 0.145 | 0.126 | 0.119 | 0.092 | 0.092 | 0.078 | 0.155 | 0.134 | 0.16 | 0.146 | 0.181 | 0.144 | 0.12 | 0.22 | 0.191 | 0.148 | 0.1 | 0.117 | 0.065 | 0.054 | 0.061 | 0.13 | 0.126 | 0.113 | 0.182 | 0.18 | 0.154 | 0.193 | 0.036 | 0.056 | -0.238 | -0.143 | 0.099 | 0.166 | -0.102 | -0.052 | 0.019 | 0.026 | -0.012 | 0.796 | 0.004 | 0.025 | 0.087 | 0.021 | 0.034 | 0.104 | 0.142 | 0.075 | 0.211 | 0.243 | 0.135 | 0.051 | 0.123 | -0.046 | 0.075 | 0.152 | 0.056 | 0.118 | 0.116 | 0.005 | 0.084 | 0.114 | 0.132 | 0.139 | 0.15 | 0.161 | 0.206 | 0.236 | 0.164 | 0.158 | 0.123 | 0.075 | 0.087 | 0.052 | 0.024 | -0.005 | 0.079 | 0.117 | 0.107 | 0.118 | 0.144 | 0.092 | -0.102 | -3.071 | 1 | 1 | 1 | -2.372 | 1 | 1 | 1 | -2.129 | 1 | 1 | 1 |