Computer Modelling Group Ltd.
TSX:CMG.TO
11.91 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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
| 30.523 | 32.291 | 33.007 | 22.633 | 20.748 | 20.265 | 19.392 | 18.082 | 16.107 | 18.794 | 17.045 | 15.949 | 14.414 | 16.801 | 16.038 | 17.852 | 16.672 | 18.515 | 19.275 | 19.873 | 18.123 | 21.138 | 19.073 | 17.941 | 16.705 | 19.394 | 18.319 | 17.981 | 18.986 | 19.058 | 20.295 | 16.927 | 18.817 | 19.016 | 21.217 | 19.125 | 21.44 | 20.372 | 25.206 | 19.731 | 19.552 | 19.976 | 19.227 | 17.184 | 18.116 | 19.279 | 16.802 | 16.073 | 16.465 | 17.215 | 15.898 | 11.982 | 15.939 | 14.378 | 12.063 | 13.332 | 12.054 | 14.292 | 11.692 | 9.084 | 10.235 | 14.429 | 11.66 | 9.585 | 8.268 | 8.998 | 7.34 | 6.1 | 5.554 | 7.26 | 5.776 | 6.066 | 4.614 | 5.604 | 4.337 | 3.845 | 3.434 | 4.694 | 3.986 | 3.148 | 3.337 | 3.148 | 3.938 | 2.664 | 2.677 | 2.31 | 3.327 | 3.001 | 2.581 | 2.62 | 2.635 | 2.271 | 2.072 | 2.342 | 2.454 | 2.125 | 2 | 2.8 | 2.2 | 1.8 | 1.6 | 1.9 | 2 | 1.8 | 2.1 | 1.8 | 2.2 | 2.3 | 2 |
Cost of Revenue
| 7.975 | 8.462 | 6.356 | 2.493 | 1.905 | 6.291 | 1.695 | 4.591 | 1.764 | 5.089 | 3.81 | 3.84 | 4.279 | 5.294 | 3.622 | 3.59 | 4.284 | 4.398 | 4.744 | 4.354 | 4.63 | 5.216 | 4.109 | 4.378 | 4.987 | 5.068 | 4.771 | 4.779 | 4.917 | 5.259 | 4.947 | 4.569 | 4.578 | 6.071 | 5.217 | 5.237 | 4.925 | 5.529 | 4.885 | 4.373 | 4.491 | 4.539 | 4.119 | 3.837 | 3.649 | 4.14 | 3.778 | 3.592 | 0 | 0 | 0 | 0 | 0 | 2.909 | 2.76 | 3.066 | 2.658 | 2.706 | 2.355 | 2.3 | 2.352 | 2.641 | 2.135 | 2.427 | 1.954 | 1.807 | 1.701 | 1.642 | 1.636 | 1.546 | 1.379 | 1.626 | 1.253 | 1.268 | 1.316 | 1.14 | 1.175 | 1.148 | 1.054 | 1.245 | 1.241 | 0.988 | 0.946 | 0.83 | 0.882 | 0.995 | 1.245 | 1.085 | 0.955 | 0.978 | 1.016 | 0.857 | 0.794 | 0.874 | 0.981 | 1.013 | 1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.9 | 1.2 | 1.3 | 1.3 | 1.4 |
Gross Profit
| 22.548 | 23.829 | 26.651 | 20.14 | 18.843 | 13.974 | 17.697 | 13.491 | 14.343 | 13.705 | 13.235 | 12.109 | 10.135 | 11.507 | 12.416 | 14.262 | 12.388 | 14.117 | 14.531 | 15.519 | 13.493 | 15.922 | 14.964 | 13.563 | 11.718 | 14.326 | 13.548 | 13.202 | 14.069 | 13.799 | 15.348 | 12.358 | 14.239 | 12.945 | 16 | 13.888 | 16.515 | 14.843 | 20.321 | 15.358 | 15.061 | 15.437 | 15.108 | 13.347 | 14.467 | 15.139 | 13.024 | 12.481 | 16.465 | 17.215 | 15.898 | 11.982 | 15.939 | 11.469 | 9.303 | 10.266 | 9.396 | 11.586 | 9.337 | 6.785 | 7.882 | 11.789 | 9.525 | 7.157 | 6.314 | 7.192 | 5.64 | 4.458 | 3.918 | 5.714 | 4.397 | 4.44 | 3.36 | 4.336 | 3.021 | 2.705 | 2.259 | 3.547 | 2.932 | 1.903 | 2.095 | 2.161 | 2.992 | 1.834 | 1.795 | 1.316 | 2.082 | 1.916 | 1.626 | 1.642 | 1.619 | 1.414 | 1.278 | 1.468 | 1.473 | 1.112 | 1 | 1.7 | 1.2 | 0.9 | 0.7 | 1 | 0.5 | 0.3 | 0.2 | 0.6 | 0.9 | 1 | 0.6 |
Gross Profit Ratio
| 0.739 | 0.738 | 0.807 | 0.89 | 0.908 | 0.69 | 0.913 | 0.746 | 0.89 | 0.729 | 0.776 | 0.759 | 0.703 | 0.685 | 0.774 | 0.799 | 0.743 | 0.762 | 0.754 | 0.781 | 0.745 | 0.753 | 0.785 | 0.756 | 0.701 | 0.739 | 0.74 | 0.734 | 0.741 | 0.724 | 0.756 | 0.73 | 0.757 | 0.681 | 0.754 | 0.726 | 0.77 | 0.729 | 0.806 | 0.778 | 0.77 | 0.773 | 0.786 | 0.777 | 0.799 | 0.785 | 0.775 | 0.777 | 1 | 1 | 1 | 1 | 1 | 0.798 | 0.771 | 0.77 | 0.779 | 0.811 | 0.799 | 0.747 | 0.77 | 0.817 | 0.817 | 0.747 | 0.764 | 0.799 | 0.768 | 0.731 | 0.706 | 0.787 | 0.761 | 0.732 | 0.728 | 0.774 | 0.696 | 0.703 | 0.658 | 0.756 | 0.736 | 0.605 | 0.628 | 0.686 | 0.76 | 0.689 | 0.671 | 0.57 | 0.626 | 0.638 | 0.63 | 0.627 | 0.614 | 0.623 | 0.617 | 0.627 | 0.6 | 0.523 | 0.5 | 0.607 | 0.545 | 0.5 | 0.438 | 0.526 | 0.25 | 0.167 | 0.095 | 0.333 | 0.409 | 0.435 | 0.3 |
Reseach & Development Expenses
| 7.201 | 6.589 | 7.253 | 4.767 | 4.052 | 4.661 | 4.16 | 5.119 | 4.205 | 4.106 | 3.926 | 4.656 | 4.017 | 4.036 | 3.092 | 3.107 | 4.959 | 4.783 | 5.171 | 4.539 | 4.751 | 5.28 | 4.976 | 4.862 | 4.775 | 5.171 | 5.028 | 4.865 | 5.307 | 4.587 | 4.086 | 3.941 | 3.809 | 4.208 | 4.023 | 4.227 | 4.407 | 4.406 | 4.261 | 4.117 | 4.21 | 3.917 | 3.816 | 3.418 | 3.472 | 3.456 | 3.136 | 3.028 | 2.897 | 2.994 | 2.747 | 2.393 | 2.495 | 2.397 | 2.408 | 2.315 | 2.217 | 2.122 | 2.211 | 1.968 | 2.267 | 2.19 | 2.159 | 1.976 | 1.65 | 1.797 | 1.677 | 1.58 | 1.38 | 1.397 | 1.218 | 1.119 | 1.032 | 1.079 | 0.955 | 0.817 | 0.857 | 0.894 | 0.849 | 0.763 | 0.768 | 0.424 | 0.748 | 0.707 | 0.783 | 0.718 | 0.743 | 0.65 | 0.698 | 0.687 | 0.611 | 0.616 | 0.648 | 0.716 | 0.57 | 0.567 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
General & Administrative Expenses
| 5.489 | 5.576 | 6.324 | 4.263 | 2.672 | 3.108 | 2.686 | 3.536 | 3.35 | 2.443 | 1.554 | 2.013 | 1.412 | 1.728 | 1.174 | 1.294 | 1.718 | 1.532 | 1.822 | 1.637 | 1.674 | 1.892 | 1.582 | 1.677 | 1.569 | 1.626 | 1.612 | 1.722 | 1.784 | 1.582 | 1.451 | 1.512 | 1.455 | 1.697 | 1.635 | 1.501 | 1.614 | 1.917 | 1.745 | 1.681 | 1.73 | 1.959 | 1.717 | 1.633 | 1.645 | 1.806 | 1.612 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.931 | 4.361 | 4.857 | 3.384 | 2.355 | 5.587 | 4.111 | 3.872 | 3.591 | 4.933 | 3.81 | 3.84 | 3.412 | 4.481 | 3.335 | 3.59 | 4.284 | 4.398 | 4.744 | 4.354 | 4.63 | 5.216 | 4.109 | 4.378 | 4.987 | 5.068 | 4.771 | 4.779 | 4.917 | 5.259 | 4.947 | 4.569 | 4.578 | 6.071 | 5.217 | 5.237 | 4.925 | 5.529 | 4.885 | 4.373 | 4.491 | 4.539 | 4.119 | 3.837 | 3.649 | 4.14 | 3.778 | 3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.72 | 9.005 | 11.181 | 7.647 | 5.027 | 8.695 | 6.797 | 7.408 | 6.941 | 7.376 | 5.364 | 5.853 | 4.824 | 6.209 | 4.509 | 4.884 | 6.002 | 5.93 | 6.566 | 5.991 | 6.304 | 7.108 | 5.691 | 6.055 | 6.556 | 6.694 | 6.383 | 6.501 | 6.701 | 6.841 | 6.398 | 6.081 | 6.033 | 7.768 | 6.852 | 6.738 | 6.539 | 7.446 | 6.63 | 6.054 | 6.221 | 6.498 | 5.836 | 5.47 | 5.294 | 5.946 | 5.39 | 5.013 | 5.463 | 5.028 | 5.058 | 4.363 | 4.352 | 1.395 | 1.236 | 1.121 | 1.116 | 1.44 | 1.102 | 1.025 | 1.109 | 1.184 | 1.029 | 0.849 | 0.893 | 0.906 | 0.798 | 0.674 | 0.682 | 0.785 | 0.638 | 0.629 | 0.582 | 0.782 | 0.607 | 0.467 | 0.526 | 0.564 | 0.555 | 0.459 | 0.414 | 0.545 | 0.509 | 0.378 | 0.441 | 0.442 | 0.44 | 0.345 | 0.353 | 0.445 | 0.342 | 0.348 | 0.356 | 0.439 | 0.377 | 0.333 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Expenses
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.827 | -0.329 | -0.184 | 0.21 | 0.173 | 0.241 | 0.32 | 0.455 | -1.069 | 0.084 | 0.077 | 0.071 | 0.112 | 0.079 | 0.074 | 0.064 | 0.071 | 0.075 | 0.064 | 0.06 | 0.053 | 0.067 | 0.059 | 0.024 | 0.045 | 0.038 | 0.034 | 0.032 | 0.038 | 0.034 | 0.038 | 0.031 | 0.151 | 0.16 | 0.182 | 0.126 | 0.138 | 0.168 | 0.114 | 0.113 | 0.069 | 0.182 | 0.117 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
Operating Expenses
| 16.921 | 15.594 | 18.434 | 12.414 | 9.079 | 13.356 | 10.957 | 12.527 | 11.146 | 11.482 | 9.29 | 10.509 | 8.841 | 10.245 | 7.601 | 7.991 | 10.961 | 10.713 | 11.737 | 10.53 | 11.055 | 12.388 | 10.667 | 10.917 | 11.331 | 11.865 | 11.411 | 11.366 | 12.008 | 11.428 | 10.484 | 10.022 | 9.842 | 11.976 | 10.875 | 10.965 | 10.946 | 11.852 | 10.891 | 10.171 | 10.431 | 10.415 | 9.652 | 8.888 | 8.766 | 9.402 | 8.526 | 8.041 | 8.36 | 8.022 | 7.805 | 6.756 | 6.847 | 3.946 | 3.786 | 3.571 | 3.462 | 3.742 | 3.417 | 3.079 | 3.459 | 2.306 | 3.271 | 2.902 | 2.615 | 2.815 | 2.553 | 2.328 | 2.126 | 2.253 | 1.931 | 1.811 | 1.674 | 1.914 | 1.629 | 1.344 | 1.408 | 1.503 | 1.441 | 1.256 | 1.215 | 1.007 | 1.292 | 1.123 | 1.256 | 1.311 | 1.343 | 1.177 | 1.176 | 1.271 | 1.121 | 1.079 | 1.117 | 1.225 | 1.128 | 1.016 | 1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 |
Operating Income
| 5.627 | 8.235 | 8.217 | 7.726 | 9.764 | 6.909 | 8.435 | 5.555 | 4.961 | 7.312 | 7.755 | 5.44 | 5.573 | 6.556 | 8.437 | 9.861 | 5.711 | 7.802 | 7.538 | 9.343 | 7.068 | 8.75 | 8.406 | 7.024 | 5.374 | 7.529 | 6.908 | 6.615 | 6.978 | 7.63 | 9.811 | 6.905 | 8.975 | 7.04 | 10.342 | 8.16 | 10.494 | 8.52 | 14.315 | 9.56 | 9.121 | 9.561 | 9.575 | 8.296 | 9.35 | 9.877 | 8.276 | 8.032 | 8.105 | 9.193 | 8.093 | 5.226 | 9.092 | 7.523 | 5.517 | 6.695 | 5.934 | 7.844 | 5.92 | 3.706 | 4.423 | 9.483 | 6.254 | 4.255 | 3.699 | 4.377 | 3.086 | 2.13 | 1.792 | 3.461 | 2.466 | 2.628 | 1.686 | -69.441 | 1.392 | 1.361 | 0.851 | 2.002 | 1.512 | 0.562 | 0.987 | 1.283 | 1.679 | 0.711 | 0.539 | 0.005 | 0.739 | 0.739 | 0.45 | 1.121 | 0.498 | 0.336 | 0.162 | 0.243 | 0.345 | 0.096 | 0 | 0.5 | 0 | -0.3 | -0.7 | -0.2 | -0.9 | -1.1 | -1.4 | -0.9 | -0.5 | -0.3 | -0.8 |
Operating Income Ratio
| 0.184 | 0.255 | 0.249 | 0.341 | 0.471 | 0.341 | 0.435 | 0.307 | 0.308 | 0.389 | 0.455 | 0.341 | 0.387 | 0.39 | 0.526 | 0.552 | 0.343 | 0.421 | 0.391 | 0.47 | 0.39 | 0.414 | 0.441 | 0.392 | 0.322 | 0.388 | 0.377 | 0.368 | 0.368 | 0.4 | 0.483 | 0.408 | 0.477 | 0.37 | 0.487 | 0.427 | 0.489 | 0.418 | 0.568 | 0.485 | 0.466 | 0.479 | 0.498 | 0.483 | 0.516 | 0.512 | 0.493 | 0.5 | 0.492 | 0.534 | 0.509 | 0.436 | 0.57 | 0.523 | 0.457 | 0.502 | 0.492 | 0.549 | 0.506 | 0.408 | 0.432 | 0.657 | 0.536 | 0.444 | 0.447 | 0.486 | 0.42 | 0.349 | 0.323 | 0.477 | 0.427 | 0.433 | 0.365 | -12.391 | 0.321 | 0.354 | 0.248 | 0.426 | 0.379 | 0.178 | 0.296 | 0.408 | 0.426 | 0.267 | 0.202 | 0.002 | 0.222 | 0.246 | 0.174 | 0.428 | 0.189 | 0.148 | 0.078 | 0.104 | 0.141 | 0.045 | 0 | 0.179 | 0 | -0.167 | -0.438 | -0.105 | -0.45 | -0.611 | -0.667 | -0.5 | -0.227 | -0.13 | -0.4 |
Total Other Income Expenses Net
| 0.786 | 0.887 | -0.642 | 0.856 | -0.907 | -0.013 | -0.151 | 0.543 | 0.531 | -0.356 | -0.06 | 0.258 | -0.337 | -0.384 | -0.602 | -0.077 | -0.88 | 2.134 | -0.23 | 0.22 | -0.418 | -0.643 | 0.694 | -0.232 | 0.303 | 0.761 | 0.015 | -0.58 | -0.25 | -0.059 | 0.229 | 0.066 | 0.084 | -1.623 | 0.516 | 1.069 | -0.916 | 2.637 | 0.66 | 0.667 | -0.581 | 1.035 | 0.514 | -0.325 | 0.492 | 0.298 | 0.147 | -0.46 | 0.472 | -0.089 | 0.091 | 0.87 | 0.148 | 0.827 | -0.329 | -0.184 | 0.21 | 0.173 | 0.241 | 0.32 | 0.455 | -0.718 | 0.872 | -0.011 | -0.061 | 0.093 | -0.025 | -0.091 | -0.34 | -0.068 | 0.184 | 0.017 | -0.202 | 0.06 | 0.016 | -0.163 | 0.098 | 0.14 | 0 | 0 | 0 | -0.027 | 0 | 0 | -0.201 | 0.145 | 0 | 0 | -0.142 | 0 | 0 | 0.121 | 0.749 | 0.159 | 0.045 | 0.085 | 0 | -0.3 | 0 | 0 | 0 | 0.1 | -0.7 | 0 | 0 | 0 | 0 | 0.2 | 0 |
Income Before Tax
| 6.413 | 9.122 | 8.117 | 8.793 | 9.148 | 7.127 | 8.35 | 5.989 | 5.182 | 6.563 | 7.31 | 5.321 | 4.827 | 5.747 | 7.41 | 9.36 | 4.405 | 9.613 | 7.054 | 9.35 | 6.439 | 8.4 | 9.406 | 7.104 | 5.98 | 8.547 | 7.151 | 6.253 | 6.93 | 7.685 | 10.176 | 7.119 | 9.212 | 5.55 | 10.974 | 9.365 | 9.742 | 11.31 | 15.144 | 10.411 | 8.733 | 10.761 | 10.249 | 8.133 | 9.999 | 10.314 | 8.556 | 7.703 | 8.577 | 9.104 | 8.184 | 6.096 | 9.24 | 7.413 | 5.278 | 6.565 | 6.178 | 7.71 | 5.708 | 3.437 | 3.991 | 8.765 | 7.254 | 4.414 | 3.814 | 4.665 | 3.291 | 2.247 | 1.66 | 3.574 | 2.819 | 2.796 | 1.622 | 2.589 | 1.497 | 1.285 | 1.033 | 2.142 | 1.512 | 0.562 | 0.987 | 1.256 | 1.679 | 0.711 | 0.339 | 0.15 | 0.739 | 0.739 | 0.308 | 0 | 0 | 0.456 | 0.905 | 0.402 | 0.39 | 0.181 | 0 | 0.2 | 0.2 | 0 | 0 | -0.4 | -1.6 | 0 | 0 | -0.9 | 0 | -0.1 | 0 |
Income Before Tax Ratio
| 0.21 | 0.282 | 0.246 | 0.389 | 0.441 | 0.352 | 0.431 | 0.331 | 0.322 | 0.349 | 0.429 | 0.334 | 0.335 | 0.342 | 0.462 | 0.524 | 0.264 | 0.519 | 0.366 | 0.47 | 0.355 | 0.397 | 0.493 | 0.396 | 0.358 | 0.441 | 0.39 | 0.348 | 0.365 | 0.403 | 0.501 | 0.421 | 0.49 | 0.292 | 0.517 | 0.49 | 0.454 | 0.555 | 0.601 | 0.528 | 0.447 | 0.539 | 0.533 | 0.473 | 0.552 | 0.535 | 0.509 | 0.479 | 0.521 | 0.529 | 0.515 | 0.509 | 0.58 | 0.516 | 0.438 | 0.492 | 0.513 | 0.539 | 0.488 | 0.378 | 0.39 | 0.607 | 0.622 | 0.461 | 0.461 | 0.518 | 0.448 | 0.368 | 0.299 | 0.492 | 0.488 | 0.461 | 0.352 | 0.462 | 0.345 | 0.334 | 0.301 | 0.456 | 0.379 | 0.178 | 0.296 | 0.399 | 0.426 | 0.267 | 0.127 | 0.065 | 0.222 | 0.246 | 0.119 | 0 | 0 | 0.201 | 0.437 | 0.172 | 0.159 | 0.085 | 0 | 0.071 | 0.091 | 0 | 0 | -0.211 | -0.8 | 0 | 0 | -0.5 | 0 | -0.043 | 0 |
Income Tax Expense
| 2.449 | 1.893 | 2.507 | 2.277 | 2.244 | 1.901 | 2.002 | 1.579 | 1.369 | 1.611 | 1.736 | 1.175 | 1.094 | 1.454 | 1.535 | 2.6 | 1.143 | 2.55 | 1.942 | 2.482 | 1.997 | 2.426 | 2.559 | 2.048 | 1.722 | 2.401 | 2.054 | 1.647 | 1.973 | 2.48 | 2.917 | 2.128 | 2.398 | 1.668 | 3.121 | 2.599 | 2.941 | 3.361 | 4.162 | 2.938 | 2.489 | 3.025 | 3.044 | 2.525 | 2.918 | 3.061 | 2.437 | 2.342 | 2.487 | 2.484 | 2.394 | 1.778 | 2.577 | 2.605 | 1.715 | 1.999 | 1.949 | 2.351 | 1.708 | 1.023 | 1.302 | 2.648 | 2.35 | 1.446 | 1.187 | 1.657 | 1.18 | 0.805 | 0.622 | 1.33 | 0.975 | 0.964 | 0.586 | 0.911 | 0.576 | 0.464 | 0.468 | 0.656 | 0.504 | 0.215 | 0.354 | 0.504 | 0.494 | 0.224 | 0.18 | 0.113 | 0.281 | -0.66 | -0.197 | -0.214 | 0 | 0.065 | 0.024 | 0 | -0.426 | 0.025 | -0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.3 | 0 | -0.1 | -0.1 | 0 | -0.2 | 0.2 | -0.2 |
Net Income
| 3.964 | 7.229 | 5.61 | 6.516 | 6.904 | 5.226 | 6.348 | 4.41 | 3.813 | 4.952 | 5.574 | 4.146 | 3.733 | 4.293 | 5.875 | 6.76 | 3.262 | 7.063 | 5.112 | 6.868 | 4.442 | 5.974 | 6.847 | 5.056 | 4.258 | 6.146 | 5.097 | 4.606 | 4.957 | 5.205 | 7.259 | 4.991 | 6.814 | 3.882 | 7.853 | 6.766 | 6.801 | 7.949 | 10.982 | 7.473 | 6.244 | 7.736 | 7.205 | 5.608 | 7.081 | 7.253 | 6.119 | 5.361 | 6.09 | 6.62 | 5.79 | 4.318 | 6.663 | 4.808 | 3.563 | 4.565 | 4.23 | 5.36 | 4 | 2.414 | 2.689 | 6.117 | 4.904 | 2.968 | 2.627 | 3.008 | 2.111 | 1.443 | 1.038 | 2.244 | 1.844 | 1.833 | 1.037 | 1.678 | 0.921 | 0.821 | 0.565 | 1.486 | 1.008 | 0.347 | 0.633 | 0.752 | 1.185 | 0.487 | 0.159 | 0.038 | 0.459 | 1.399 | 0.505 | 0.586 | 0.498 | 0.392 | 0.881 | 0.402 | 0.816 | 0.156 | 0.1 | 0.1 | 0.1 | -0.3 | -0.7 | -0.4 | -1.6 | -1 | -1.3 | -0.9 | -0.3 | -0.3 | -0.6 |
Net Income Ratio
| 0.13 | 0.224 | 0.17 | 0.288 | 0.333 | 0.258 | 0.327 | 0.244 | 0.237 | 0.263 | 0.327 | 0.26 | 0.259 | 0.256 | 0.366 | 0.379 | 0.196 | 0.381 | 0.265 | 0.346 | 0.245 | 0.283 | 0.359 | 0.282 | 0.255 | 0.317 | 0.278 | 0.256 | 0.261 | 0.273 | 0.358 | 0.295 | 0.362 | 0.204 | 0.37 | 0.354 | 0.317 | 0.39 | 0.436 | 0.379 | 0.319 | 0.387 | 0.375 | 0.326 | 0.391 | 0.376 | 0.364 | 0.334 | 0.37 | 0.385 | 0.364 | 0.36 | 0.418 | 0.334 | 0.295 | 0.342 | 0.351 | 0.375 | 0.342 | 0.266 | 0.263 | 0.424 | 0.421 | 0.31 | 0.318 | 0.334 | 0.288 | 0.237 | 0.187 | 0.309 | 0.319 | 0.302 | 0.225 | 0.299 | 0.212 | 0.214 | 0.165 | 0.317 | 0.253 | 0.11 | 0.19 | 0.239 | 0.301 | 0.183 | 0.059 | 0.016 | 0.138 | 0.466 | 0.196 | 0.224 | 0.189 | 0.173 | 0.425 | 0.172 | 0.332 | 0.073 | 0.05 | 0.036 | 0.045 | -0.167 | -0.438 | -0.211 | -0.8 | -0.556 | -0.619 | -0.5 | -0.136 | -0.13 | -0.3 |
EPS
| 0.049 | 0.089 | 0.069 | 0.081 | 0.086 | 0.065 | 0.079 | 0.055 | 0.048 | 0.062 | 0.07 | 0.05 | 0.047 | 0.053 | 0.07 | 0.08 | 0.04 | 0.088 | 0.06 | 0.09 | 0.06 | 0.074 | 0.09 | 0.06 | 0.05 | 0.077 | 0.06 | 0.06 | 0.06 | 0.065 | 0.09 | 0.06 | 0.09 | 0.049 | 0.1 | 0.09 | 0.09 | 0.1 | 0.14 | 0.09 | 0.08 | 0.098 | 0.09 | 0.07 | 0.09 | 0.095 | 0.08 | 0.07 | 0.08 | 0.089 | 0.08 | 0.06 | 0.09 | 0.066 | 0.05 | 0.065 | 0.06 | 0.075 | 0.058 | 0.035 | 0.04 | 0.088 | 0.07 | 0.043 | 0.038 | 0.044 | 0.031 | 0.021 | 0.016 | 0.034 | 0.028 | 0.028 | 0.016 | 0.026 | 0.014 | 0.013 | 0.009 | 0.024 | 0.016 | 0.005 | 0.01 | 0.012 | 0.02 | 0.009 | 0.003 | 0.001 | 0.008 | 0.024 | 0.009 | 0.01 | 0.009 | 0.006 | 0.014 | 0.006 | 0.013 | 0.003 | 0.001 | 0.001 | 0.001 | -0.004 | -0.011 | -0.006 | -0.023 | -0.015 | -0.019 | -0.013 | -0.005 | -0.005 | -0.009 |
EPS Diluted
| 0.047 | 0.089 | 0.067 | 0.079 | 0.084 | 0.06 | 0.078 | 0.055 | 0.047 | 0.062 | 0.07 | 0.05 | 0.046 | 0.053 | 0.07 | 0.08 | 0.04 | 0.088 | 0.06 | 0.09 | 0.06 | 0.074 | 0.09 | 0.06 | 0.05 | 0.077 | 0.06 | 0.06 | 0.06 | 0.065 | 0.09 | 0.06 | 0.09 | 0.049 | 0.1 | 0.08 | 0.09 | 0.1 | 0.14 | 0.09 | 0.08 | 0.096 | 0.09 | 0.07 | 0.09 | 0.092 | 0.08 | 0.07 | 0.08 | 0.086 | 0.075 | 0.055 | 0.09 | 0.064 | 0.05 | 0.06 | 0.06 | 0.073 | 0.055 | 0.033 | 0.038 | 0.086 | 0.07 | 0.043 | 0.038 | 0.044 | 0.03 | 0.021 | 0.015 | 0.034 | 0.028 | 0.028 | 0.016 | 0.026 | 0.014 | 0.013 | 0.009 | 0.024 | 0.016 | 0.005 | 0.01 | 0.012 | 0.019 | 0.008 | 0.003 | 0.001 | 0.008 | 0.024 | 0.009 | 0.01 | 0.009 | 0.006 | 0.013 | 0.006 | 0.011 | 0.003 | 0.001 | 0.001 | 0.001 | -0.004 | -0.011 | -0.006 | -0.023 | -0.015 | -0.019 | -0.013 | -0.005 | -0.005 | -0.009 |
EBITDA
| 7.51 | 10.386 | 10.758 | 9.439 | 11.485 | 8.531 | 9.847 | 6.869 | 6.072 | 8.467 | 8.958 | 6.599 | 6.694 | 7.713 | 9.601 | 11.03 | 6.866 | 9.128 | 8.922 | 10.747 | 8.441 | 9.893 | 9.221 | 7.737 | 5.534 | 7.329 | 7.628 | 7.67 | 7.697 | 7.926 | 9.852 | 7.123 | 9.193 | 9.012 | 10.17 | 7.45 | 11.74 | 6.308 | 14.057 | 9.282 | 10.069 | 8.966 | 9.458 | 9 | 9.233 | 9.996 | 8.54 | 8.885 | 8.423 | 8.434 | 8.537 | 6.378 | 9.366 | 7.808 | 5.79 | 6.943 | 6.163 | 8.142 | 6.144 | 3.901 | 4.594 | 9.674 | 6.439 | 4.433 | 3.862 | 4.586 | 3.255 | 2.294 | 1.927 | 3.612 | 2.615 | 2.741 | 1.79 | 2.54 | 1.492 | 1.446 | 0.916 | 2.128 | 1.562 | 0.717 | 0.946 | 1.231 | 1.775 | 0.776 | 0.605 | 0.172 | 0.898 | 0.887 | 0.59 | 0.514 | 0.643 | 0.47 | 0.274 | 0.293 | 0.489 | 0.279 | 0.1 | 0.7 | 0.3 | 0.3 | -0.4 | 0.1 | -0.6 | -0.8 | -1.1 | -0.7 | -0.3 | -0.2 | -0.6 |
EBITDA Ratio
| 0.246 | 0.322 | 0.326 | 0.417 | 0.554 | 0.421 | 0.508 | 0.38 | 0.377 | 0.451 | 0.526 | 0.414 | 0.464 | 0.459 | 0.599 | 0.618 | 0.412 | 0.493 | 0.463 | 0.541 | 0.466 | 0.468 | 0.483 | 0.431 | 0.331 | 0.378 | 0.416 | 0.427 | 0.405 | 0.416 | 0.485 | 0.421 | 0.489 | 0.474 | 0.479 | 0.39 | 0.548 | 0.31 | 0.558 | 0.47 | 0.515 | 0.449 | 0.492 | 0.524 | 0.51 | 0.518 | 0.508 | 0.553 | 0.512 | 0.49 | 0.537 | 0.532 | 0.588 | 0.543 | 0.48 | 0.521 | 0.511 | 0.57 | 0.525 | 0.429 | 0.449 | 0.67 | 0.552 | 0.462 | 0.467 | 0.51 | 0.443 | 0.376 | 0.347 | 0.498 | 0.453 | 0.452 | 0.388 | 0.453 | 0.344 | 0.376 | 0.267 | 0.453 | 0.392 | 0.228 | 0.284 | 0.391 | 0.451 | 0.292 | 0.226 | 0.074 | 0.27 | 0.296 | 0.228 | 0.196 | 0.244 | 0.207 | 0.132 | 0.125 | 0.199 | 0.132 | 0.05 | 0.25 | 0.136 | 0.167 | -0.25 | 0.053 | -0.3 | -0.444 | -0.524 | -0.389 | -0.136 | -0.087 | -0.3 |