Canacol Energy Ltd
TSX:CNE.TO
3.83 (CAD) • At close February 4, 2025
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 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 | |
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Revenue
| 94.541 | 94.571 | 83.402 | 82.806 | 79.088 | 77.678 | 76.231 | 79.444 | 87.131 | 86.43 | 82.706 | 84.244 | 81.925 | 69.284 | 75.091 | 71.531 | 64.474 | 60.513 | 82.287 | 77.579 | 63.646 | 49.928 | 50.926 | 54.323 | 59.133 | 57.201 | 51.756 | 42.092 | 37.95 | 37.283 | 41.583 | 41.967 | 44.392 | 38.926 | 22.7 | 17.402 | 21.958 | 27.297 | 26.429 | 36.404 | 58.917 | 61.744 | 55.653 | 42.168 | 48.222 | 41.796 | 36.725 | 27.35 | 41.795 | 45.701 | 48.632 | 55.241 | 35.33 | 47.896 | 32.325 | 17.128 | 16.798 | 6.289 | 6.907 | 4.567 | 4.092 | 3.8 | 2.502 | 2.526 | 9.892 | 11.823 | 8.256 | 6.46 | 2.001 | 3.115 | 1.419 | 1.142 | 0.973 | 0.876 | 0.558 | 0.118 | 0.028 | 0 | 0 | 0 | -0.001 | 0 | 0.012 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.069 | 0.069 | 0.068 | 0.067 | 0.002 | 0.066 | 0.065 | 0.063 | 0.067 | 0.07 | 0.07 | 0.072 |
Cost of Revenue
| 20.254 | 19.433 | 19.026 | 20.086 | 17.619 | 19.249 | 18.971 | 21.437 | 24.937 | 25.689 | 24.078 | 24.297 | 24.092 | 22.34 | 23.224 | 18.484 | 14.045 | 16.226 | 17.954 | 16.842 | 13.015 | 11.737 | 12.689 | 11.802 | 10.636 | 11.677 | 10.131 | 10.06 | 10.38 | 5.539 | 9.797 | 6.193 | 10.814 | 3.671 | 5.834 | 5.778 | 12.573 | 12.662 | 12.289 | 16.818 | 19.493 | 14.897 | 9.015 | 7.53 | 7.298 | 12.72 | 12.026 | 10.195 | 25.951 | 20.205 | 19.29 | 25.272 | 14.725 | 15.083 | 10.351 | 6.445 | 7.334 | 5.674 | 3.869 | 3.507 | 2.881 | 1.866 | 1.875 | 2.154 | 7.7 | 8.66 | 6.306 | 3.36 | 2.435 | 3.144 | 1.118 | 0.394 | 0.246 | 0.083 | 0.134 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.287 | 75.138 | 64.376 | 62.72 | 61.469 | 58.429 | 57.26 | 58.007 | 62.194 | 60.741 | 58.628 | 59.947 | 57.833 | 46.944 | 51.867 | 53.047 | 50.429 | 44.287 | 64.333 | 60.737 | 50.631 | 38.191 | 38.237 | 42.521 | 48.497 | 45.524 | 41.625 | 32.032 | 27.57 | 31.744 | 31.786 | 35.774 | 33.578 | 35.255 | 16.866 | 11.624 | 9.385 | 14.635 | 14.14 | 19.586 | 39.424 | 46.847 | 46.638 | 34.638 | 40.924 | 29.076 | 24.699 | 17.155 | 15.844 | 25.496 | 29.342 | 29.969 | 20.605 | 32.813 | 21.974 | 10.683 | 9.464 | 0.616 | 3.038 | 1.06 | 1.211 | 1.934 | 0.626 | 0.372 | 2.193 | 3.163 | 1.95 | 3.1 | -0.433 | -0.029 | 0.3 | 0.748 | 0.727 | 0.793 | 0.424 | 0.101 | 0.028 | 0 | 0 | 0 | -0.001 | 0 | 0.012 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.069 | 0.069 | 0.068 | 0.067 | 0.002 | 0.066 | 0.065 | 0.063 | 0.067 | 0.07 | 0.07 | 0.072 |
Gross Profit Ratio
| 0.786 | 0.795 | 0.772 | 0.757 | 0.777 | 0.752 | 0.751 | 0.73 | 0.714 | 0.703 | 0.709 | 0.712 | 0.706 | 0.678 | 0.691 | 0.742 | 0.782 | 0.732 | 0.782 | 0.783 | 0.796 | 0.765 | 0.751 | 0.783 | 0.82 | 0.796 | 0.804 | 0.761 | 0.726 | 0.851 | 0.764 | 0.852 | 0.756 | 0.906 | 0.743 | 0.668 | 0.427 | 0.536 | 0.535 | 0.538 | 0.669 | 0.759 | 0.838 | 0.821 | 0.849 | 0.696 | 0.673 | 0.627 | 0.379 | 0.558 | 0.603 | 0.543 | 0.583 | 0.685 | 0.68 | 0.624 | 0.563 | 0.098 | 0.44 | 0.232 | 0.296 | 0.509 | 0.25 | 0.147 | 0.222 | 0.268 | 0.236 | 0.48 | -0.216 | -0.009 | 0.212 | 0.655 | 0.747 | 0.905 | 0.76 | 0.86 | 0.979 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.188 | 7.394 | 8.183 | 9.068 | 9.7 | 12.909 | 11.105 | 15.777 | 16.726 | 16.079 | 17.233 | 17.551 | 16.654 | 18.3 | 16.511 | 15.983 | 14.762 | 14.667 | 19.327 | 25.278 | 13.397 | 8.626 | 12.15 | 12.929 | 14.424 | 8.063 | 10.586 | 9.963 | 7.271 | 7.183 | 13.676 | 9.891 | 8.443 | 5.063 | 7.81 | 8.625 | 6.482 | 6.371 | 6.587 | 9.813 | 7.166 | 11.066 | 8.128 | 9.499 | 5.642 | 10.125 | 7.479 | 6.769 | 5.904 | 8.36 | 5.381 | 6.279 | 5.019 | 7.021 | 6.155 | 7.183 | 5.838 | 3.452 | 4.266 | 2.904 | 1.716 | 2.884 | 1.513 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.012 | 2.239 | 1.522 | 3.596 | 5.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.188 | 7.394 | 8.183 | 9.068 | 9.7 | 12.909 | 11.105 | 15.777 | 16.726 | 16.079 | 17.233 | 17.551 | 16.654 | 18.3 | 16.511 | 15.983 | 14.762 | 14.667 | 19.327 | 25.278 | 13.397 | 8.626 | 12.15 | 12.929 | 14.424 | 8.063 | 10.586 | 9.963 | 7.271 | 7.183 | 13.676 | 9.891 | 8.443 | 5.063 | 7.81 | 10.983 | 6.482 | 6.371 | 6.587 | 9.813 | 7.166 | 11.066 | 8.128 | 9.499 | 5.642 | 10.125 | 7.479 | 6.769 | 5.904 | 8.36 | 5.381 | 6.279 | 5.019 | 7.021 | 6.155 | 7.183 | 5.838 | 3.452 | 4.266 | 2.904 | 1.716 | 2.884 | 1.513 | 1.593 | 2.441 | 3.084 | 2.115 | 2.324 | 2.25 | 2.677 | 1.689 | 1.576 | 1.369 | 1.02 | 1.615 | 0.425 | 0.15 | 0.031 | 0.038 | 0.034 | 0.061 | 0.003 | 0.006 | 0.007 | 0.021 | 0.008 | 0.008 | 0.01 | 0.006 | 0.022 | 0.014 | 0.025 | 0.024 | 0.025 | 0.027 | 0.028 | -0.051 | 0.069 | 0 | 0.067 | -0.063 | 0.066 | 0.065 | 0.063 | 0.064 | 0.07 | 0.07 | 0.072 |
Other Expenses
| 64.099 | 15.627 | -2.246 | -7.399 | -2.597 | -0.997 | 6.054 | 8.172 | 7.381 | 7.425 | 8.081 | -3.823 | -1.722 | -1.152 | -0.69 | -1.666 | -3.347 | -3.261 | -3.994 | -0.805 | -1.077 | -1.525 | -2.086 | -1.298 | -0.002 | -21.09 | -0.847 | 39.343 | 8.762 | 6.857 | 7.408 | 6.283 | 20.548 | 6.127 | 5.563 | 0 | 7.684 | 8.768 | 13.599 | 19.636 | 21.043 | 19.257 | 9.784 | 15.159 | 17.926 | 54.043 | 14.2 | 32.604 | 13.299 | 22.721 | 18.088 | 14.516 | 8.523 | 13.016 | 17.431 | 5.286 | 6.052 | 3.424 | 3.775 | 1.756 | 2.164 | 2.426 | 2.077 | 3 | 1.91 | 1.991 | 1.467 | 0.933 | 0.495 | 0.645 | 0.536 | 0.441 | 0.254 | 0.278 | 0.07 | 0.025 | 0.027 | 0 | 0 | 0 | -0.063 | 0.048 | 0.003 | 0.013 | -0.015 | 0.001 | 0.009 | 0.006 | -0.074 | 0.058 | 0.013 | 0.009 | 0.014 | 0 | 0.005 | 0.061 | -0.053 | 0 | 0 | 0 | -0.066 | 0 | 0.065 | 0 | -0.422 | 0.07 | 0.07 | 0.072 |
Operating Expenses
| 74.287 | 23.021 | 22.462 | 25.661 | 21.14 | 21.735 | 17.159 | 23.949 | 24.107 | 23.504 | 25.314 | 34.432 | 22.667 | 29.072 | 27.885 | 22.591 | 20.555 | 19.411 | 24.13 | 33.505 | 18.413 | 15.818 | 16.988 | 21.114 | 26.47 | 32.439 | 23.081 | 49.306 | 16.033 | 14.04 | 21.084 | 16.174 | 28.991 | 11.19 | 13.373 | 82.182 | 14.166 | 15.139 | 20.186 | 29.449 | 28.209 | 30.323 | 17.912 | 24.658 | 23.568 | 64.168 | 21.679 | 39.373 | 19.203 | 31.081 | 23.469 | 20.795 | 13.542 | 20.037 | 23.586 | 12.469 | 11.89 | 6.875 | 8.041 | 4.66 | 3.88 | 5.31 | 3.59 | 3.03 | 4.351 | 5.075 | 3.582 | 3.257 | 2.745 | 3.322 | 2.225 | 2.016 | 1.622 | 1.298 | 1.685 | 0.45 | 0.177 | 0.031 | 0.038 | 0.034 | -0.002 | 0.051 | 0.009 | 0.019 | 0.006 | 0.009 | 0.017 | 0.017 | -0.068 | 0.08 | 0.028 | 0.035 | -0.08 | 0.043 | 0.067 | 0.089 | -0.104 | 0.069 | 0 | 0.067 | -0.13 | 0.066 | 0.13 | 0.063 | -0.358 | 0.141 | 0.141 | 0.144 |
Operating Income
| 48.39 | 52.117 | 37.381 | 30.114 | 36.196 | 35.069 | 36.043 | 31.987 | 33.965 | 32.004 | 30.42 | 20.857 | 33.139 | 16.318 | 22.938 | 28.512 | 26.309 | 21.477 | 36.833 | 26.261 | 30.991 | 20.665 | 19.044 | 20.057 | 21.789 | -8.098 | 17.011 | -14.868 | 12.277 | 18.661 | 11.533 | 14.841 | 5.655 | 25.351 | 4.378 | -68.051 | -4.447 | -0.095 | -5.196 | -10.067 | 13.487 | 20.781 | 19.918 | 11.159 | 17.664 | -57.415 | 2.053 | -23.861 | -3.359 | -5.585 | 5.873 | 9.174 | 14.476 | 12.776 | -1.612 | -1.786 | -2.175 | -6.26 | -5.003 | -3.6 | -2.038 | -3.376 | -2.882 | 1.424 | -2.159 | -2.328 | -1.632 | -0.157 | -3.178 | -3.351 | -1.925 | -1.268 | -0.895 | -0.505 | -1.261 | -0.349 | -0.149 | -0.031 | -0.038 | -0.034 | -0.24 | -0.051 | 0.002 | -0.019 | -0.313 | -0.009 | -0.01 | -0.017 | 0.073 | -0.08 | -0.028 | -0.035 | -0.092 | -0.026 | -0.054 | -0.07 | -0.192 | -0.001 | 0.068 | -0.067 | 0.063 | -0.002 | -0.065 | -0.063 | 0.077 | -0.07 | -0.07 | -0.072 |
Operating Income Ratio
| 0.512 | 0.551 | 0.448 | 0.364 | 0.458 | 0.451 | 0.473 | 0.403 | 0.39 | 0.37 | 0.368 | 0.248 | 0.405 | 0.236 | 0.305 | 0.399 | 0.408 | 0.355 | 0.448 | 0.339 | 0.487 | 0.414 | 0.374 | 0.369 | 0.368 | -0.142 | 0.329 | -0.353 | 0.324 | 0.501 | 0.277 | 0.354 | 0.127 | 0.651 | 0.193 | -3.911 | -0.203 | -0.003 | -0.197 | -0.277 | 0.229 | 0.337 | 0.358 | 0.265 | 0.366 | -1.374 | 0.056 | -0.872 | -0.08 | -0.122 | 0.121 | 0.166 | 0.41 | 0.267 | -0.05 | -0.104 | -0.129 | -0.995 | -0.724 | -0.788 | -0.498 | -0.889 | -1.152 | 0.564 | -0.218 | -0.197 | -0.198 | -0.024 | -1.588 | -1.076 | -1.357 | -1.11 | -0.92 | -0.577 | -2.263 | -2.956 | -5.293 | 0 | 0 | 0 | 246.948 | -784.721 | 0.189 | -41.822 | -1,031.051 | -171.139 | -1.579 | -902.172 | 0 | 0 | 0 | -53,950.973 | -18.91 | -39,799.01 | -82,538.029 | -102,784.024 | 2.784 | -0.015 | 1 | -1 | 41.354 | -0.036 | -1 | -1 | 1.144 | -1 | -1 | -1 |
Total Other Income Expenses Net
| -6.571 | -19.626 | -40.736 | -15.187 | -46.449 | -32.481 | -14.358 | -35.861 | -16.58 | -16.485 | -7.696 | -12.542 | -10.342 | -10.679 | -9.907 | -9.386 | -12.401 | -10.915 | -14.58 | -6.626 | -11.512 | -12.424 | -10.584 | -15.49 | -12.627 | -27.437 | -12.161 | -116.997 | -15.499 | -0.395 | -15.757 | -53.522 | -6.451 | -6.444 | -4.662 | -75.653 | -8.248 | -60.365 | -3.326 | -32.426 | 1.705 | -17.936 | 4.986 | -18.568 | -13.467 | -101.701 | -5 | 26.82 | -6.235 | -0.592 | -5.19 | -1.827 | 13.098 | 0.183 | 2.032 | -11.602 | -28.586 | -4.467 | -0.696 | -0.712 | 0.559 | -2.31 | -1.013 | -7.873 | -0.341 | -3.595 | -3.79 | -1.376 | 0.436 | -0.113 | 0.003 | 0.155 | -0.024 | -0.23 | -0.163 | 0 | 0 | 0.031 | 0 | 0 | -0.252 | -0.004 | -0.002 | 0.005 | 0.313 | 0.009 | 0.006 | 0.01 | 0.002 | 0.008 | 0.012 | 0 | 0.192 | 0.017 | 0.018 | 0.019 | 0.192 | 0 | -0.068 | 0 | -0.54 | 0.066 | 0.065 | 0 | -0.077 | 0.07 | 0.141 | 0.072 |
Income Before Tax
| 41.819 | 32.491 | 21.372 | 15.821 | -6.12 | 25.49 | 25.743 | -1.803 | 21.507 | 20.752 | 25.618 | 12.973 | 24.824 | 7.193 | 14.075 | 21.07 | 17.473 | 13.961 | 24.892 | 20.606 | 20.929 | 12.16 | 11.039 | 5.917 | 9.4 | -14.352 | 6.383 | -131.865 | -3.222 | 22.937 | -4.224 | -28.49 | -0.796 | 18.907 | -0.284 | -75.012 | -12.695 | -60.46 | -8.522 | -42.493 | 12.92 | 2.845 | 32.32 | -7.409 | 4.197 | -159.116 | -0.347 | 4.962 | -8.67 | 1.214 | 0.683 | 7.347 | 20.161 | 12.959 | -2.499 | -12.79 | -3.325 | -10.727 | -5.713 | -4.32 | -1.464 | -5.687 | -3.894 | -7.532 | -8.043 | -5.923 | -5.422 | -1.533 | -2.742 | -3.464 | -1.921 | -1.114 | -0.92 | -0.735 | -1.425 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.055 | 0.018 | -0.014 | -0.62 | 0.021 | -0.004 | -0.007 | 0.075 | -0.073 | -0.016 | -0.034 | 0.099 | -0.009 | -0.036 | -0.05 | -0.437 | 0 | 0 | 0 | -0.476 | 0.064 | 0 | 0 | -0.219 | 0.492 | 0.07 | 0.072 |
Income Before Tax Ratio
| 0.442 | 0.344 | 0.256 | 0.191 | -0.077 | 0.328 | 0.338 | -0.023 | 0.247 | 0.24 | 0.31 | 0.154 | 0.303 | 0.104 | 0.187 | 0.295 | 0.271 | 0.231 | 0.303 | 0.266 | 0.329 | 0.244 | 0.217 | 0.109 | 0.159 | -0.251 | 0.123 | -3.133 | -0.085 | 0.615 | -0.102 | -0.679 | -0.018 | 0.486 | -0.013 | -4.311 | -0.578 | -2.215 | -0.322 | -1.167 | 0.219 | 0.046 | 0.581 | -0.176 | 0.087 | -3.807 | -0.009 | 0.181 | -0.207 | 0.027 | 0.014 | 0.133 | 0.571 | 0.271 | -0.077 | -0.747 | -0.198 | -1.706 | -0.827 | -0.946 | -0.358 | -1.497 | -1.557 | -2.982 | -0.813 | -0.501 | -0.657 | -0.237 | -1.37 | -1.112 | -1.354 | -0.975 | -0.946 | -0.84 | -2.555 | 0 | 0 | 0 | 0 | 0 | 258.497 | -847.895 | 1.522 | -30.348 | -2,043.487 | 400.672 | -0.603 | -365.966 | 0 | 0 | 0 | -53,313.973 | 20.347 | -13,670.003 | -55,155.019 | -74,303.017 | 6.337 | 0 | 0 | 0 | -311.482 | 0.964 | 0 | 0 | -3.264 | 7 | 1 | 1 |
Income Tax Expense
| 31.473 | 53.789 | 17.718 | -14.076 | -5.596 | -14.5 | 8.869 | -135.523 | 25.97 | 27.156 | 1.203 | 5.949 | 16.034 | 4.769 | 17.137 | 20.149 | 14.864 | -3.754 | 50.88 | -4.826 | 20.266 | 10.282 | 4.765 | 22.189 | -2.738 | 11.627 | -1.895 | 19.05 | -1.659 | 11.279 | 3.777 | -48.603 | 7.603 | 7.662 | -0.745 | 9.45 | 6.334 | -1.936 | 7.116 | 3.477 | -1.19 | 4.915 | 12.882 | 3.003 | 1.216 | -42.215 | 0.281 | 1.831 | -2.456 | -2.616 | -2.98 | 9.707 | 6.675 | 4.042 | 0.844 | -1.045 | -0.723 | 0.607 | -0.475 | -0.123 | -0.099 | 0.312 | 0.105 | 0.262 | -1.253 | 2.508 | 0.069 | -0.798 | -0.841 | 0.027 | 0.021 | 0.001 | 0.041 | 0.025 | 0.007 | 0 | -0 | 0.031 | 0.038 | 0 | 0.251 | 0.004 | -0.004 | -0.005 | 0.307 | -0.03 | 0 | -0.01 | -0.002 | -0.008 | -0.012 | -0.001 | 0.342 | -0.035 | -0.032 | -0.042 | 0.007 | 0.001 | 0 | 0.067 | 0.541 | 0.066 | 0.065 | 0.063 | 0.155 | -0.492 | 0.07 | -0.144 |
Net Income
| 10.346 | -21.298 | 3.654 | 29.897 | -0.524 | 39.99 | 16.874 | 133.72 | -4.463 | -6.404 | 24.415 | 7.024 | 8.79 | 2.424 | -3.062 | 0.921 | 2.609 | 17.715 | -25.988 | 25.432 | 0.663 | 1.878 | 6.274 | -16.272 | 12.138 | -25.979 | 8.278 | -150.343 | -1.514 | 11.77 | -7.942 | 20.339 | -8.399 | 11.245 | 0.461 | -84.462 | -19.029 | -58.524 | -15.638 | -45.97 | 14.11 | -2.07 | 19.438 | -10.412 | 2.981 | -116.901 | -0.628 | 3.131 | -6.214 | 3.83 | 3.663 | -2.423 | 13.486 | 8.917 | -3.343 | -13.835 | -2.602 | -11.334 | -5.238 | -4.196 | -1.365 | -4.823 | -3.999 | 6.488 | -6.79 | -8.431 | -5.491 | -0.735 | -2.742 | -3.491 | -1.942 | -1.115 | -0.961 | -0.761 | -1.431 | -0.349 | -0.149 | -0.031 | -0.038 | -0.034 | -0.251 | -0.055 | 0.006 | -0.014 | -0.313 | 0.021 | -0.01 | -0.007 | 0.076 | -0.072 | -0.015 | -0.034 | -0.08 | -0.025 | -0.048 | -0.067 | -0.199 | -0.001 | 0 | -0.067 | -0.478 | -0.002 | -0.065 | -0.063 | -0.078 | 0.422 | 0 | 0.072 |
Net Income Ratio
| 0.109 | -0.225 | 0.044 | 0.361 | -0.007 | 0.515 | 0.221 | 1.683 | -0.051 | -0.074 | 0.295 | 0.083 | 0.107 | 0.035 | -0.041 | 0.013 | 0.04 | 0.293 | -0.316 | 0.328 | 0.01 | 0.038 | 0.123 | -0.3 | 0.205 | -0.454 | 0.16 | -3.572 | -0.04 | 0.316 | -0.191 | 0.485 | -0.189 | 0.289 | 0.02 | -4.854 | -0.867 | -2.144 | -0.592 | -1.263 | 0.239 | -0.034 | 0.349 | -0.247 | 0.062 | -2.797 | -0.017 | 0.114 | -0.149 | 0.084 | 0.075 | -0.044 | 0.382 | 0.186 | -0.103 | -0.808 | -0.155 | -1.802 | -0.758 | -0.919 | -0.334 | -1.269 | -1.599 | 2.569 | -0.686 | -0.713 | -0.665 | -0.114 | -1.37 | -1.121 | -1.369 | -0.976 | -0.988 | -0.869 | -2.567 | -2.956 | -5.293 | 0 | 0 | 0 | 257.48 | -849.488 | 0.541 | -30.652 | -1,030.14 | 399.215 | -1.583 | -366.897 | 0 | 0 | 0 | -52,963.973 | -16.318 | -38,305.009 | -73,845.026 | -98,577.023 | 2.892 | -0.015 | 0 | -1 | -312.482 | -0.036 | -1 | -1 | -1.168 | 6 | 0 | 1 |
EPS
| 0 | -0.62 | 0.11 | 0.88 | -0.015 | 1.17 | 0.49 | 3.92 | -0.13 | -0.19 | 0.71 | 0.2 | 0.25 | 0.05 | -0.085 | 0.026 | 0.05 | 0.5 | -0.72 | 0.028 | 0.019 | 0.05 | 0.2 | -0.46 | 0.35 | -0.75 | 0.25 | -4.29 | -0.043 | 0.35 | -0.23 | 0.023 | -0.25 | 0.35 | 0.015 | -2.71 | -0.75 | -0.09 | -0.72 | -2.13 | 0.65 | -0.004 | 1.1 | -0.6 | 0.15 | -0.27 | -0.037 | 0.15 | -0.52 | 0.012 | 0.3 | -0.22 | 1.5 | 0.034 | -0.35 | -1.55 | -0.3 | -0.053 | -0.79 | -0.69 | -0.38 | -0.053 | -1.71 | 2.88 | -2.77 | -0.19 | -3.05 | -0.5 | -1.72 | -0.088 | -1.73 | -1.03 | -0.9 | -0.028 | -1.72 | -1.29 | -0.51 | -0.17 | -0.21 | -0.26 | -0.076 | -0.44 | 0.039 | -0.11 | -0.1 | 0.17 | -0.083 | -0.055 | 0.024 | -0.59 | -0.16 | -0.36 | -0.033 | -0.26 | -0.51 | -0.71 | -0.084 | -0.015 | -0.34 | -0.67 | -0.19 | -0.03 | -0.65 | -0.63 | -0.031 | 4.92 | 0 | 0.72 |
EPS Diluted
| 0 | -0.62 | 0.11 | 0.88 | -0.015 | 1.17 | 0.49 | 3.92 | -0.13 | -0.19 | 0.71 | 0.2 | 0.25 | 0.05 | -0.085 | 0.026 | 0.05 | 0.5 | -0.72 | 0.028 | 0.018 | 0.05 | 0.2 | -0.46 | 0.35 | -0.73 | 0.25 | -4.29 | -0.043 | 0.35 | -0.23 | 0.023 | -0.25 | 0.35 | 0.014 | -2.71 | -0.73 | -0.09 | -0.72 | -2.13 | 0.65 | -0.004 | 1.05 | -0.6 | 0.15 | -0.27 | -0.036 | 0.15 | -0.5 | 0.012 | 0.3 | -0.22 | 1.5 | 0.034 | -0.35 | -1.55 | -0.3 | -0.053 | -0.79 | -0.69 | -0.38 | -0.053 | -1.71 | 2.88 | -2.77 | -0.19 | -3.05 | -0.46 | -1.72 | -0.088 | -1.73 | -1.03 | -0.9 | -0.028 | -1.72 | -1.29 | -0.51 | -0.17 | -0.21 | -0.26 | -0.076 | -0.44 | 0.039 | -0.11 | -0.1 | 0.17 | -0.083 | -0.055 | 0.024 | -0.59 | -0.16 | -0.36 | -0.033 | -0.26 | -0.51 | -0.71 | -0.084 | -0.015 | -0.34 | -0.67 | -0.19 | -0.03 | -0.65 | -0.63 | -0.031 | 4.92 | 0 | 0.72 |
EBITDA
| 77.56 | 66.194 | 54.119 | 48.905 | 53.815 | 56.921 | 54.385 | 48.213 | 47.333 | 47.511 | 50.799 | 38.33 | 50.037 | 31.201 | 38.732 | 45.234 | 39.12 | 37.892 | 50.477 | 45.248 | 41.564 | 31.527 | 31.465 | 25.968 | 28.261 | 4.753 | 24.459 | -7.733 | 21.993 | 23.6 | 11.978 | -17.023 | 14.953 | 27.343 | 10.291 | -0.379 | 5.512 | -40.408 | 8.22 | 7.977 | 35.625 | 32.191 | 43.525 | 1.862 | 25.049 | -139.147 | 10.969 | -13.666 | 6.023 | 15.264 | 24.679 | 24.359 | 29.116 | 22.764 | 9.532 | 3.985 | -22.264 | -2.762 | -1.198 | -1.376 | 0.126 | -1.009 | -2.152 | -5.352 | -1.355 | 0.079 | 0.297 | 0.937 | -2.598 | -2.707 | -1.381 | -0.828 | -0.642 | -0.227 | -1.192 | -0.324 | -0.122 | -0.031 | -0.038 | -0.029 | 0.001 | -0.05 | 0.002 | -0.019 | -0.005 | -0.008 | -0.01 | -0.017 | 0.075 | -0.079 | -0.026 | -0.033 | 0.088 | -0.041 | -0.063 | -0.085 | 0.035 | -0.001 | 0.068 | -0.067 | 0.131 | -0.002 | -0.065 | -0.063 | 0.214 | -0.07 | -0.07 | -0.072 |
EBITDA Ratio
| 0.82 | 0.7 | 0.649 | 0.606 | 0.68 | 0.699 | 0.722 | 0.607 | 0.589 | 0.582 | 0.569 | 0.453 | 0.62 | 0.465 | 0.531 | 0.627 | 0.626 | 0.623 | 0.666 | 0.556 | 0.691 | 0.649 | 0.623 | 0.586 | 0.548 | 0.063 | 0.524 | -0.184 | 0.58 | 0.633 | 0.408 | 0.575 | 0.354 | 0.729 | 0.424 | -0.022 | 0.345 | 0.23 | 0.238 | 0.219 | 0.56 | 0.521 | 0.705 | 0.432 | 0.519 | -0.621 | 0.41 | -0.5 | 0.244 | 0.334 | 0.507 | 0.441 | 0.617 | 0.475 | 0.28 | 0.233 | 0.231 | -0.439 | -0.16 | -0.294 | 0.031 | -0.265 | -0.753 | 0.704 | -0.025 | 0.007 | 0.036 | 0.145 | -1.298 | -0.869 | -0.974 | -0.725 | -0.66 | -0.259 | -2.137 | -2.745 | -4.332 | 0 | 0 | 0 | -1.079 | -778.473 | 0.209 | -41.442 | -17.065 | -159.268 | -1.471 | -891.069 | 0 | 0 | 0 | -51,486.974 | 54.272 | -88,893.022 | -116,476.041 | -153,954.035 | -0.511 | -0.015 | 1 | -1 | 85.709 | -0.036 | -1 | -1 | 3.192 | -1 | -1 | -1 |