Calfrac Well Services Ltd.
TSX:CFW.TO
3.78 (CAD) • At close November 8, 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 | |
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Revenue
| 430.109 | 426.047 | 330.096 | 421.402 | 483.093 | 466.463 | 493.323 | 447.847 | 438.338 | 318.511 | 294.524 | 257.755 | 295.754 | 207.311 | 241.575 | 180.722 | 127.776 | 91.423 | 305.515 | 317.085 | 399.22 | 429.638 | 475.012 | 498.858 | 630.128 | 544.602 | 582.838 | 485.456 | 448.09 | 325.344 | 268.815 | 192.846 | 174.925 | 150.605 | 216.138 | 286.194 | 289.075 | 319.553 | 600.383 | 748.896 | 697.44 | 502.957 | 547.638 | 463.054 | 388.662 | 288.701 | 423.397 | 367.487 | 417.842 | 335.78 | 474.107 | 490.037 | 440.491 | 269.456 | 337.408 | 268.71 | 275.245 | 164.849 | 227.123 | 173.124 | 133.261 | 104.727 | 180.388 | 179.581 | 149.527 | 92.785 | 142.47 | 114.45 | 129.585 | 87.778 | 128.507 | 118.322 | 115.122 | 66.973 | 126.01 | 111.635 | 77.377 | 44.619 | 80.694 | 81.577 | 60.538 | 41.066 | 57.298 | 10.5 | 5.053 | 12.389 | 7.716 | 13.507 | 8.961 | 10.735 | 4.763 | 16.612 | 4.329 | 6.116 | 4.787 | 17.768 | 9.452 | 6.6 | 6 | 15.8 | 2.5 | 1.8 | 0.3 | 12.1 | 14.2 | 12.2 | 13.9 | 16.6 | 19.6 | 16.4 | 20.4 |
Cost of Revenue
| 385.918 | 375.238 | 316.208 | 373.782 | 403.803 | 392.934 | 425.636 | 388.088 | 365.536 | 300.166 | 290.824 | 266.869 | 282.443 | 222.635 | 249.071 | 185.423 | 141.429 | 133.715 | 346.01 | 350.211 | 392.174 | 432.858 | 473.713 | 457.277 | 534.55 | 492.759 | 528.387 | 445.153 | 384.587 | 307.68 | 269.63 | 246.537 | 206.53 | 175.72 | 246.69 | 299.887 | 309.275 | 347.375 | 587.345 | 627.134 | 570.547 | 462.174 | 487.917 | 411.404 | 340.382 | 276.363 | 361.409 | 321.86 | 345.454 | 306.704 | 360.81 | 339.221 | 316.858 | 226.691 | 252.094 | 187.491 | 190.35 | 138.314 | 174.727 | 139.681 | 108.028 | 92.029 | 142.944 | 141.061 | 111.106 | 84.362 | 104.73 | 85.839 | 86.734 | 65.683 | 90.285 | 83.833 | 78.612 | 52.527 | 76.083 | 68.298 | 51.683 | 36.989 | 48.257 | 48.131 | 39.806 | 33.423 | 36.235 | 9.234 | 4.532 | 10.474 | 5.412 | 14.344 | 5.053 | 7.744 | 0 | 11.031 | 2.723 | 3.092 | 0.056 | 10.453 | 2.663 | 1.9 | 0.4 | 8.6 | 1.7 | 0.7 | 0.2 | 9.4 | 12.6 | 9.2 | 12.2 | 14.5 | 13.6 | 10.6 | 10.3 |
Gross Profit
| 44.191 | 50.809 | 13.888 | 47.62 | 79.29 | 73.529 | 67.687 | 59.759 | 72.802 | 18.345 | 3.7 | -9.114 | 13.311 | -15.324 | -7.496 | -4.701 | -13.653 | -42.292 | -40.495 | -33.126 | 7.046 | -3.22 | 1.299 | 41.581 | 95.578 | 51.843 | 54.451 | 40.303 | 63.503 | 17.664 | -0.815 | -53.691 | -31.605 | -25.115 | -30.552 | -13.693 | -20.2 | -27.822 | 13.038 | 121.762 | 126.893 | 40.783 | 59.721 | 51.65 | 48.28 | 12.338 | 61.988 | 45.627 | 72.388 | 29.076 | 113.297 | 150.816 | 123.633 | 42.765 | 85.314 | 81.219 | 84.895 | 26.535 | 52.396 | 33.443 | 25.233 | 12.698 | 37.444 | 38.52 | 38.421 | 8.423 | 37.74 | 28.611 | 42.851 | 22.095 | 38.222 | 34.489 | 36.51 | 14.446 | 49.927 | 43.337 | 25.694 | 7.63 | 32.437 | 33.446 | 20.732 | 7.643 | 21.063 | 1.266 | 0.521 | 1.915 | 2.304 | -0.837 | 3.908 | 2.991 | 4.763 | 5.581 | 1.606 | 3.024 | 4.731 | 7.315 | 6.789 | 4.7 | 5.6 | 7.2 | 0.8 | 1.1 | 0.1 | 2.7 | 1.6 | 3 | 1.7 | 2.1 | 6 | 5.8 | 10.1 |
Gross Profit Ratio
| 0.103 | 0.119 | 0.042 | 0.113 | 0.164 | 0.158 | 0.137 | 0.133 | 0.166 | 0.058 | 0.013 | -0.035 | 0.045 | -0.074 | -0.031 | -0.026 | -0.107 | -0.463 | -0.133 | -0.104 | 0.018 | -0.007 | 0.003 | 0.083 | 0.152 | 0.095 | 0.093 | 0.083 | 0.142 | 0.054 | -0.003 | -0.278 | -0.181 | -0.167 | -0.141 | -0.048 | -0.07 | -0.087 | 0.022 | 0.163 | 0.182 | 0.081 | 0.109 | 0.112 | 0.124 | 0.043 | 0.146 | 0.124 | 0.173 | 0.087 | 0.239 | 0.308 | 0.281 | 0.159 | 0.253 | 0.302 | 0.308 | 0.161 | 0.231 | 0.193 | 0.189 | 0.121 | 0.208 | 0.214 | 0.257 | 0.091 | 0.265 | 0.25 | 0.331 | 0.252 | 0.297 | 0.291 | 0.317 | 0.216 | 0.396 | 0.388 | 0.332 | 0.171 | 0.402 | 0.41 | 0.342 | 0.186 | 0.368 | 0.121 | 0.103 | 0.155 | 0.299 | -0.062 | 0.436 | 0.279 | 1 | 0.336 | 0.371 | 0.494 | 0.988 | 0.412 | 0.718 | 0.712 | 0.933 | 0.456 | 0.32 | 0.611 | 0.333 | 0.223 | 0.113 | 0.246 | 0.122 | 0.127 | 0.306 | 0.354 | 0.495 |
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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.26 | 15.574 | 18.011 | 17.771 | 17.919 | 15.797 | 9.127 | 20.266 | 17.128 | 12.18 | 12.625 | 13.426 | 10.936 | 10.048 | 11.188 | 10.545 | 10.058 | 11.21 | 17.07 | 14.809 | 18.694 | 17.167 | 19.204 | 19.98 | 22.885 | 24.323 | 24.758 | 32 | 15.911 | 12.672 | 10.745 | 17.872 | 13.739 | 21.787 | 16.665 | 20.774 | 16.501 | 18.694 | 22.608 | 35.557 | 36.29 | 30.372 | 29.125 | 25.644 | 24.408 | 22.002 | 24.132 | 26.043 | 24.19 | 21.538 | 21.985 | 23.448 | 19.003 | 15.868 | 18.838 | 18.958 | 15.529 | 11.628 | 13.488 | 10.286 | 8.734 | 8.646 | 10.017 | 12.861 | 10.609 | 9.431 | 8.263 | 8.74 | 8.827 | 6.481 | 7.637 | 7.929 | 7.395 | 5.557 | 7.469 | 9.148 | 7.301 | 5.731 | 7.287 | 6.348 | 5.492 | 2.877 | 4.014 | 0.649 | 0.6 | 0.672 | 0.653 | 0.564 | 0.552 | 0.647 | 0.921 | 0.692 | 0.179 | 0.613 | 0.521 | 0.523 | 0.512 | 0.6 | 0.6 | 1 | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 | 0.9 | 1 | 0.4 | 0.9 | 0.9 | 1 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.614 | 1.218 | 24.485 | 0 | -8.897 | 16.13 | 19.2 | 22.137 | 17.603 | 17.384 | 16.835 | -0.541 | -1.554 | 1.364 | 12.773 | 12.285 | 1.448 | -1.013 | 9.938 | -1.645 | 7.9 | 7.621 | 0.507 | -0.198 | 5.304 | 4.739 | -0.226 | 4.205 | -0.068 | -0.047 | 3.094 | 2.869 | 0.102 | -13.077 | -0.536 | 0 | 0 | -2.535 | 0.906 | 1.228 | 2.496 | 0 | 0 | 1.83 | 1.976 | 0.874 | 1.669 | 1.9 | 1.6 | 1.4 | 0 | 0.2 | 0 | 0.4 | 0.5 | 0 | 0 | 0.8 | 0.8 | 0.8 | 1.2 |
Operating Expenses
| 15.26 | 15.574 | 18.011 | 17.771 | 17.919 | 15.797 | 9.127 | 20.266 | 17.128 | 12.18 | 12.625 | 13.426 | 10.936 | 10.048 | 11.188 | 10.545 | 10.058 | 11.21 | 17.07 | 14.809 | 18.694 | 17.167 | 19.204 | 19.98 | 22.885 | 24.323 | 24.758 | 32 | 15.911 | 12.672 | 10.745 | 17.872 | 13.739 | 21.787 | 16.665 | 20.774 | 16.501 | 18.694 | 22.608 | 35.557 | 36.29 | 30.372 | 29.125 | 25.644 | 24.408 | 22.002 | 24.132 | 26.043 | 24.19 | 21.538 | 7.371 | 24.666 | 43.488 | 15.868 | 9.941 | 35.088 | 34.729 | 33.765 | 31.091 | 27.67 | 25.569 | 23.545 | 26.427 | 27.14 | 23.382 | 21.716 | 20.073 | 19.266 | 18.765 | 15.224 | 15.537 | 15.55 | 14.292 | 11.434 | 12.773 | 13.887 | 11.904 | 9.936 | 10.919 | 9.753 | 8.586 | 5.746 | 6.637 | 0.649 | 0.6 | 0.672 | 0.653 | -1.971 | 1.458 | 1.875 | 3.417 | 0.692 | 0.179 | 2.443 | 2.497 | 1.397 | 2.181 | 2.5 | 2.2 | 2.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 | 0.9 | 1 | 1.2 | 1.7 | 1.7 | 2.2 |
Operating Income
| 28.931 | 35.235 | -4.123 | 29.849 | 61.371 | 57.732 | 58.56 | 39.493 | 55.674 | 6.165 | -8.925 | -22.54 | 2.375 | -25.372 | -18.684 | -15.246 | -23.711 | -53.502 | -57.565 | -47.935 | -11.648 | -20.387 | -17.905 | 21.601 | 72.693 | 27.52 | 29.693 | 8.303 | 47.592 | 4.992 | 11.56 | 71.563 | 45.344 | 46.902 | 47.217 | 65.454 | 5.714 | 46.516 | 9.57 | 75.966 | 90.603 | 10.411 | 30.596 | 25.046 | 23.872 | 9.664 | 37.976 | 42.393 | 38.964 | 7.538 | 105.926 | 126.15 | 80.145 | 20.945 | 75.373 | 46.131 | 50.166 | -7.23 | 21.305 | 5.773 | -0.336 | -10.847 | 11.017 | 11.38 | 15.039 | 13.293 | 17.667 | 9.345 | 24.086 | 6.871 | 22.685 | 18.939 | 22.218 | 3.012 | 37.154 | 29.45 | 13.79 | 2.306 | 21.518 | 23.693 | 12.146 | 1.897 | 13.461 | -6.501 | 12.079 | 1.243 | 1.651 | 1.134 | 2.45 | 1.116 | 1.346 | 4.889 | 1.427 | 0.581 | 2.234 | 5.918 | 4.608 | 2.2 | 3.4 | 4.8 | 8 | 0.4 | 0.7 | -1.8 | 10.6 | 2.1 | 0.7 | 0.9 | 4.3 | 4.1 | 7.9 |
Operating Income Ratio
| 0.067 | 0.083 | -0.012 | 0.071 | 0.127 | 0.124 | 0.119 | 0.088 | 0.127 | 0.019 | -0.03 | -0.087 | 0.008 | -0.122 | -0.077 | -0.084 | -0.186 | -0.585 | -0.188 | -0.151 | -0.029 | -0.047 | -0.038 | 0.043 | 0.115 | 0.051 | 0.051 | 0.017 | 0.106 | 0.015 | 0.043 | 0.371 | 0.259 | 0.311 | 0.218 | 0.229 | 0.02 | 0.146 | 0.016 | 0.101 | 0.13 | 0.021 | 0.056 | 0.054 | 0.061 | 0.033 | 0.09 | 0.115 | 0.093 | 0.022 | 0.223 | 0.257 | 0.182 | 0.078 | 0.223 | 0.172 | 0.182 | -0.044 | 0.094 | 0.033 | -0.003 | -0.104 | 0.061 | 0.063 | 0.101 | 0.143 | 0.124 | 0.082 | 0.186 | 0.078 | 0.177 | 0.16 | 0.193 | 0.045 | 0.295 | 0.264 | 0.178 | 0.052 | 0.267 | 0.29 | 0.201 | 0.046 | 0.235 | -0.619 | 2.39 | 0.1 | 0.214 | 0.084 | 0.273 | 0.104 | 0.283 | 0.294 | 0.33 | 0.095 | 0.467 | 0.333 | 0.488 | 0.333 | 0.567 | 0.304 | 3.2 | 0.222 | 2.333 | -0.149 | 0.746 | 0.172 | 0.05 | 0.054 | 0.219 | 0.25 | 0.387 |
Total Other Income Expenses Net
| -25.515 | -8.723 | 1.258 | -22.207 | 40.854 | -0.559 | -9.123 | -38.912 | -3.292 | -11.232 | -14.691 | -12.142 | 2.129 | -3.087 | -2.958 | 220.846 | -6.55 | -203.451 | 74.834 | -3.311 | -6.944 | -3.825 | -10.648 | -8.638 | -16.037 | -42.52 | -8.451 | 63.231 | -18.961 | -17.695 | 2.409 | -1.958 | -0.456 | -1.684 | -17.955 | -164.874 | 20.106 | -0.51 | -0.024 | -26.917 | -6.565 | -4.819 | -3.682 | 0.251 | -4.821 | -0.072 | 2.499 | 3.648 | 0.27 | -11.074 | -8.935 | -9.053 | -8.739 | 2.66 | -9.085 | -30.224 | -6.229 | -6.179 | -6.153 | -4.297 | -3.763 | -0.541 | -1.554 | 1.364 | -0.829 | 0.195 | 1.57 | -1.081 | 0.083 | -1.045 | -0.261 | 1.862 | 0.509 | -0.128 | 0.278 | -0.058 | -0.159 | 0.008 | 0.189 | -0.047 | 0.059 | -0.175 | -0.863 | -1.825 | -12.536 | -1.219 | -0.69 | 0.028 | 0.038 | -0.794 | 0.027 | -1.983 | 0.224 | 0.082 | 0.208 | -1.284 | -1.193 | -1 | 0.3 | -5 | 7.7 | 6.3 | 0.3 | 0.4 | -11 | 0.5 | 1.3 | 0.6 | 0.4 | 9.1 | 0.5 |
Income Before Tax
| 3.416 | 26.512 | -2.865 | 7.642 | 94.963 | 49.586 | 49.437 | 0.581 | 52.382 | -5.067 | -23.616 | -34.682 | -5.173 | -37.756 | -30.743 | 180.687 | -49.849 | -277.676 | -8.774 | -72.758 | -40.197 | -45.691 | -49.783 | -8.036 | 34.839 | -58.06 | 0.488 | 50.572 | 7.497 | -34.804 | -30.404 | -95.605 | -66.602 | -66.695 | -84.287 | -217.63 | -34.467 | -63.349 | -26.077 | 43.779 | 69.347 | -8.878 | 12 | 12.824 | 8.987 | -19.021 | 31.152 | 14.299 | 38.964 | -12.518 | 96.991 | 117.097 | 71.406 | 20.945 | 66.288 | 15.907 | 43.937 | -13.409 | 15.152 | 1.476 | -4.099 | -14.347 | 7.329 | 8.962 | 11.518 | -15.785 | 16.543 | 5.969 | 21.443 | 3.302 | 20.518 | 20.099 | 21.886 | 2.344 | 37.164 | 29.325 | 13.62 | -2.198 | 21.814 | 24.616 | 12.14 | 1.582 | 13.159 | -1.993 | -13.377 | -0.73 | 0.187 | 0.354 | 1.692 | 0.322 | 0.561 | 1.954 | 0.553 | -0.49 | 1.197 | 4.634 | 3.415 | 1.2 | 2.3 | -1.1 | 8.2 | 6.7 | 1 | 2.3 | -10.1 | 2.6 | 2 | 1.3 | 4.8 | 13.3 | 8.3 |
Income Before Tax Ratio
| 0.008 | 0.062 | -0.009 | 0.018 | 0.197 | 0.106 | 0.1 | 0.001 | 0.12 | -0.016 | -0.08 | -0.135 | -0.017 | -0.182 | -0.127 | 1 | -0.39 | -3.037 | -0.029 | -0.229 | -0.101 | -0.106 | -0.105 | -0.016 | 0.055 | -0.107 | 0.001 | 0.104 | 0.017 | -0.107 | -0.113 | -0.496 | -0.381 | -0.443 | -0.39 | -0.76 | -0.119 | -0.198 | -0.043 | 0.058 | 0.099 | -0.018 | 0.022 | 0.028 | 0.023 | -0.066 | 0.074 | 0.039 | 0.093 | -0.037 | 0.205 | 0.239 | 0.162 | 0.078 | 0.196 | 0.059 | 0.16 | -0.081 | 0.067 | 0.009 | -0.031 | -0.137 | 0.041 | 0.05 | 0.077 | -0.17 | 0.116 | 0.052 | 0.165 | 0.038 | 0.16 | 0.17 | 0.19 | 0.035 | 0.295 | 0.263 | 0.176 | -0.049 | 0.27 | 0.302 | 0.201 | 0.039 | 0.23 | -0.19 | -2.647 | -0.059 | 0.024 | 0.026 | 0.189 | 0.03 | 0.118 | 0.118 | 0.128 | -0.08 | 0.25 | 0.261 | 0.361 | 0.182 | 0.383 | -0.07 | 3.28 | 3.722 | 3.333 | 0.19 | -0.711 | 0.213 | 0.144 | 0.078 | 0.245 | 0.811 | 0.407 |
Income Tax Expense
| 10.103 | 1.963 | 0.038 | -5.56 | -2.56 | -0.945 | 13.124 | -14.176 | 7.03 | 1.709 | -5.586 | -6.364 | -3.632 | -7.221 | -8.325 | 54.79 | 0.151 | -0.401 | 114.083 | -23.358 | -10.773 | -4.646 | -13.449 | -4.574 | 19.961 | -19.371 | -0.608 | 14.701 | 0.819 | -12.434 | -10.811 | -32.249 | -24.433 | -24.059 | -28.891 | -71.994 | -9.422 | -19.544 | -13.137 | 17.499 | 24.697 | 3.97 | 2.58 | 1.073 | 3.254 | -4.082 | 6.964 | 3.318 | 12.309 | -0.549 | 26.297 | 38.239 | 24.121 | 8.994 | 17.225 | -3.479 | 12.757 | -2.919 | 1.488 | 0.599 | -6.972 | 0.382 | 1.762 | 1.12 | 0.343 | -0.277 | 2.329 | 2.316 | 5.002 | 3.605 | 1.741 | 3.192 | 2.468 | 0.775 | 2.608 | 1.953 | 0.673 | -0.322 | 0.165 | 1.481 | 0.355 | -0.081 | 4.091 | -0.063 | 0.038 | 0.006 | 0.062 | -0.207 | 0.109 | -0.118 | 0.077 | -2.239 | -0.055 | 0.488 | 0.302 | -1.16 | 1.778 | 0.8 | 1.1 | 0.8 | 0.3 | 0.1 | 1.3 | -0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 |
Net Income
| -5.427 | 23.089 | -2.153 | 12.502 | 86.572 | 53.261 | 38.337 | 14.757 | 50.098 | -6.776 | -18.03 | -28.318 | -1.541 | -30.535 | -22.418 | 125.897 | -50 | -277.275 | -122.857 | -49.4 | -29.424 | -41.045 | -36.334 | -3.462 | 14.878 | -32.838 | 3.234 | 38.013 | 7.822 | -20.349 | -19.547 | -61.493 | -40.862 | -41.671 | -54.071 | -141.498 | -24.191 | -43.277 | -12.628 | 26.47 | 44.465 | -12.905 | 8.946 | 11.764 | 6.089 | -14.584 | 24.645 | 11.243 | 26.917 | -11.855 | 70.841 | 78.921 | 47.381 | 12.071 | 49.078 | 19.434 | 31.194 | -10.457 | 13.636 | 0.864 | 2.842 | -14.77 | 5.528 | 7.861 | 11.203 | -15.469 | 14.269 | 3.653 | 16.441 | -0.303 | 18.777 | 16.907 | 19.418 | 1.569 | 34.556 | 27.372 | 12.947 | -1.876 | 21.67 | 23.134 | 11.771 | 1.657 | 9.068 | -1.93 | -13.415 | -0.736 | 0.125 | 0.561 | 1.583 | 0.44 | 0.484 | 4.193 | 0.608 | -0.978 | 0.895 | 5.794 | 1.637 | 0.4 | 1.2 | -1.9 | 7.9 | 6.6 | -0.3 | 2.9 | -10.4 | 2.4 | 1.7 | 1 | 4.3 | 12.8 | 7.6 |
Net Income Ratio
| -0.013 | 0.054 | -0.007 | 0.03 | 0.179 | 0.114 | 0.078 | 0.033 | 0.114 | -0.021 | -0.061 | -0.11 | -0.005 | -0.147 | -0.093 | 0.697 | -0.391 | -3.033 | -0.402 | -0.156 | -0.074 | -0.096 | -0.076 | -0.007 | 0.024 | -0.06 | 0.006 | 0.078 | 0.017 | -0.063 | -0.073 | -0.319 | -0.234 | -0.277 | -0.25 | -0.494 | -0.084 | -0.135 | -0.021 | 0.035 | 0.064 | -0.026 | 0.016 | 0.025 | 0.016 | -0.051 | 0.058 | 0.031 | 0.064 | -0.035 | 0.149 | 0.161 | 0.108 | 0.045 | 0.145 | 0.072 | 0.113 | -0.063 | 0.06 | 0.005 | 0.021 | -0.141 | 0.031 | 0.044 | 0.075 | -0.167 | 0.1 | 0.032 | 0.127 | -0.003 | 0.146 | 0.143 | 0.169 | 0.023 | 0.274 | 0.245 | 0.167 | -0.042 | 0.269 | 0.284 | 0.194 | 0.04 | 0.158 | -0.184 | -2.655 | -0.059 | 0.016 | 0.042 | 0.177 | 0.041 | 0.102 | 0.252 | 0.14 | -0.16 | 0.187 | 0.326 | 0.173 | 0.061 | 0.2 | -0.12 | 3.16 | 3.667 | -1 | 0.24 | -0.732 | 0.197 | 0.122 | 0.06 | 0.219 | 0.78 | 0.373 |
EPS
| -0.063 | 0.27 | -0.025 | 0.15 | 1.07 | 0.66 | 0.47 | 0.18 | 0.59 | -0.08 | -0.21 | -0.74 | -0.041 | -0.82 | -0.6 | 3.36 | -17.2 | -95.61 | -42.38 | -17.04 | -10.17 | -14.21 | -12.58 | -1.2 | 5 | -11.41 | 1 | 13.22 | 3 | -7.45 | -7.16 | -22.52 | -17.7 | -18.05 | -23.43 | -61.3 | -12.66 | -22.63 | -6.63 | 13.9 | 23.5 | -6.87 | 5 | 6.33 | 3.5 | -7.99 | 13.75 | 6.22 | 15 | -6.75 | 40.5 | 45.04 | 27 | 7 | 28.25 | 11.16 | 18.5 | -6.08 | 6.75 | 0.5 | 2 | -9.78 | 3.75 | 5.21 | 7.5 | -10.25 | 9.5 | 2.44 | 11.25 | -0.21 | 13 | 11.64 | 13.5 | 1 | 23.75 | 18.83 | 9 | -1.3 | 15 | 15.97 | 8.5 | 1.25 | 10.88 | -1.41 | -17.23 | -0.52 | 6.25 | 0.4 | 1.13 | 0.38 | 0.37 | 3.22 | 0.5 | -0.77 | 0.7 | 4.56 | 1.29 | 2.5 | 0.94 | -1.49 | 5 | 5 | -0.24 | 2.28 | -7.5 | 1.89 | 2.5 | 0.79 | 5 | 10 | 5 |
EPS Diluted
| -0.063 | 0.27 | -0.025 | 0.15 | 0.97 | 0.61 | 0.43 | 0.18 | 0.59 | -0.08 | -0.21 | -0.33 | -0.019 | -0.37 | -0.27 | 1.5 | -17.18 | -95.21 | -42.2 | -16.97 | -10.12 | -14.05 | -12.42 | -1.18 | 5 | -11.19 | 1 | 12.96 | 3 | -7.38 | -7.06 | -22.21 | -17.53 | -18.02 | -23.39 | -61.21 | -12.64 | -22.59 | -6.62 | 13.87 | 23 | -6.8 | 5 | 6.28 | 3.5 | -7.94 | 13.5 | 6.17 | 15 | -6.75 | 39.75 | 44.29 | 26.75 | 6.75 | 27.75 | 10.99 | 18.5 | -6.03 | 6.75 | 0.49 | 2 | -9.78 | 3.75 | 5.21 | 7.5 | -10.25 | 9.5 | 2.44 | 11.25 | -0.21 | 13 | 11.62 | 13.25 | 1 | 23.5 | 18.64 | 8.75 | -1.3 | 14.75 | 15.97 | 8.5 | 1.25 | 10.88 | -1.41 | -17.23 | -0.52 | 6.25 | 0.4 | 1.13 | 0.38 | 0.37 | 3.22 | 0.5 | -0.77 | 0.7 | 4.56 | 1.18 | 2.5 | 0.94 | -1.49 | 5 | 5 | -0.24 | 2.28 | -7.5 | 1.89 | 2.5 | 0.79 | 5 | 10 | 5 |
EBITDA
| 47.777 | 63.268 | 23.872 | 60.284 | 88.758 | 86.389 | 88.722 | 71.787 | 85.068 | 36.55 | 21.228 | 9.098 | 35.623 | 6.043 | 12.94 | 15.597 | 8.009 | -7.307 | 5.698 | 20.997 | 47.021 | 41.103 | 43.623 | 61.992 | 115.331 | 66.528 | 67.974 | 44.789 | 78.196 | 36.74 | 20.395 | -18.291 | -12.392 | -15.898 | -11.623 | 5.787 | 2.775 | -7.022 | 27.844 | 122.202 | 126.058 | 44.833 | 64.117 | 57.416 | 51.683 | 16.307 | 62.67 | 43.218 | 70.604 | 29.81 | 127.995 | 149.146 | 102.042 | 47.937 | 96.897 | 66.741 | 70.582 | 11.976 | 40.867 | 23.398 | 15.112 | 4.34 | 25.945 | 26.308 | 27.812 | -0.855 | 29.629 | 20.011 | 34.189 | 15.785 | 30.679 | 26.56 | 29.115 | 8.89 | 42.458 | 34.189 | 18.393 | 1.899 | 25.15 | 27.098 | 15.24 | 4.767 | 18.014 | -8.583 | 14.784 | 3.553 | 3.86 | 2.873 | 4.436 | 3.269 | 3.232 | 6.437 | 2.935 | 2.411 | 4.21 | 6.792 | 6.296 | 4.1 | 5 | 9.8 | -7.4 | -5.7 | -0.7 | 1.8 | 12.4 | 2.1 | 0.7 | 1.7 | 5.1 | 5 | 9.1 |
EBITDA Ratio
| 0.111 | 0.149 | 0.072 | 0.143 | 0.184 | 0.185 | 0.18 | 0.16 | 0.194 | 0.115 | 0.072 | 0.035 | 0.12 | 0.029 | 0.054 | 0.086 | 0.063 | -0.08 | 0.019 | 0.066 | 0.118 | 0.096 | 0.092 | 0.124 | 0.183 | 0.122 | 0.117 | 0.092 | 0.175 | 0.113 | 0.076 | -0.095 | -0.071 | -0.106 | -0.054 | 0.02 | 0.01 | -0.022 | 0.046 | 0.163 | 0.181 | 0.089 | 0.117 | 0.124 | 0.133 | 0.056 | 0.148 | 0.118 | 0.169 | 0.089 | 0.27 | 0.304 | 0.232 | 0.178 | 0.287 | 0.248 | 0.256 | 0.073 | 0.18 | 0.135 | 0.113 | 0.041 | 0.144 | 0.146 | 0.186 | -0.009 | 0.208 | 0.175 | 0.264 | 0.18 | 0.239 | 0.224 | 0.253 | 0.133 | 0.337 | 0.306 | 0.238 | 0.043 | 0.312 | 0.332 | 0.252 | 0.116 | 0.314 | -0.817 | 2.926 | 0.287 | 0.5 | 0.213 | 0.495 | 0.305 | 0.679 | 0.387 | 0.678 | 0.394 | 0.879 | 0.382 | 0.666 | 0.621 | 0.833 | 0.62 | -2.96 | -3.167 | -2.333 | 0.149 | 0.873 | 0.172 | 0.05 | 0.102 | 0.26 | 0.305 | 0.446 |