Canterbury Park Holding Corporation
NASDAQ:CPHC
19.8803 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 19.284 | 16.202 | 14.098 | 12.527 | 19.269 | 16.342 | 13.3 | 13.119 | 22.292 | 17.774 | 13.638 | 13.955 | 21.347 | 15.872 | 9.226 | 6.123 | 13.3 | 2.768 | 10.949 | 12.602 | 18.601 | 16.433 | 11.591 | 12.038 | 18.371 | 16.513 | 12.22 | 11.996 | 17.667 | 15.846 | 11.443 | 11.598 | 16.63 | 13.886 | 10.393 | 10.682 | 16.852 | 14.848 | 9.881 | 10.264 | 15.047 | 13.785 | 9.374 | 10.036 | 14.274 | 13.281 | 9.145 | 10.012 | 13.876 | 11.964 | 9.609 | 9.695 | 10.918 | 11.666 | 8.308 | 8.666 | 12.011 | 11.454 | 7.789 | 8.082 | 12.151 | 11.16 | 8.195 | 8.784 | 13.236 | 13.878 | 10.239 | 11.262 | 15.523 | 14.709 | 11.519 | 12.363 | 16.41 | 14.913 | 12.155 | 12.108 | 16.485 | 14.907 | 11.723 | 11.811 | 17.28 | 14.423 | 11.386 | 10.507 | 14.982 | 13.128 | 9.229 | 8.713 | 12.111 | 11.931 | 8.947 | 8.567 | 12.197 | 10.695 | 8.034 | 7.354 | 11.696 | 9.654 | 3.759 | 3.6 | 6.9 | 6.2 | 3.6 | 3.5 | 6.3 | 5.9 | 3.5 | 3.7 | 5.7 | 5.6 | 3.4 | 3.4 | 5.5 | 5.4 | 3.3 | 2.9 | 5.9 | 5.6 | 3.1 | 2.8 | 3.3 |
Cost of Revenue
| 12.01 | 11.514 | 9.427 | 8.921 | 4.274 | 3.522 | 2.321 | 2.567 | 4.881 | 4.068 | 2.368 | 2.688 | 4.635 | 3.671 | 1.542 | 1.342 | 3.337 | 0.855 | 2.078 | 2.772 | 4.24 | 3.92 | 2.507 | 2.639 | 4.288 | 3.986 | 2.319 | 2.54 | 4.269 | 3.858 | 2.233 | 2.474 | 4.246 | 3.614 | 2.021 | 2.15 | 4.48 | 3.964 | 1.83 | 2.231 | 4.213 | 3.861 | 1.883 | 2.282 | 4.38 | 3.771 | 1.867 | 2.338 | 4.025 | 3.518 | 1.97 | 2.363 | 3.223 | 3.399 | 1.719 | 2.05 | 3.915 | 3.373 | 0.484 | 0.495 | 1.064 | 0.9 | 0.478 | -7.834 | 4.287 | 4.412 | 3.046 | 6.811 | 4.959 | 4.503 | 2.675 | 12.873 | 1.23 | 0.982 | 3.498 | 5.723 | 5.482 | 4.714 | 3.49 | 8.402 | 5.505 | 3.995 | 2.626 | -0.181 | 4.99 | 4.145 | 2.637 | 26.376 | 3.479 | 4.958 | 2.847 | -0.528 | 5.608 | 4.611 | 2.522 | 5.034 | 4.278 | 4.394 | 1.695 | 0.8 | 4.6 | 3.6 | 1.5 | 1.7 | 3.7 | 3.4 | 1.8 | 1.4 | 4 | 3.4 | 1.5 | 3.1 | 2.7 | 2.8 | 1.2 | 1.7 | 3.9 | 3.8 | 1.9 | 3.1 | 1.8 |
Gross Profit
| 7.274 | 4.688 | 4.671 | 3.606 | 14.994 | 12.82 | 10.979 | 10.552 | 17.411 | 13.706 | 11.27 | 11.267 | 16.712 | 12.201 | 7.683 | 4.782 | 9.963 | 1.913 | 8.871 | 9.83 | 14.36 | 12.513 | 9.083 | 9.4 | 14.083 | 12.527 | 9.9 | 9.456 | 13.398 | 11.989 | 9.21 | 9.124 | 12.385 | 10.272 | 8.372 | 8.532 | 12.372 | 10.884 | 8.051 | 8.033 | 10.834 | 9.924 | 7.492 | 7.754 | 9.894 | 9.509 | 7.277 | 7.673 | 9.852 | 8.446 | 7.639 | 7.332 | 7.695 | 8.267 | 6.589 | 6.616 | 8.096 | 8.081 | 7.305 | 7.587 | 11.086 | 10.26 | 7.717 | 16.618 | 8.949 | 9.466 | 7.193 | 4.451 | 10.563 | 10.206 | 8.845 | -0.511 | 15.18 | 13.931 | 8.657 | 6.385 | 11.004 | 10.193 | 8.232 | 3.409 | 11.774 | 10.428 | 8.76 | 10.687 | 9.991 | 8.984 | 6.593 | -17.663 | 8.632 | 6.973 | 6.1 | 9.094 | 6.589 | 6.083 | 5.512 | 2.321 | 7.417 | 5.26 | 2.064 | 2.8 | 2.3 | 2.6 | 2.1 | 1.8 | 2.6 | 2.5 | 1.7 | 2.3 | 1.7 | 2.2 | 1.9 | 0.3 | 2.8 | 2.6 | 2.1 | 1.2 | 2 | 1.8 | 1.2 | -0.3 | 1.5 |
Gross Profit Ratio
| 0.377 | 0.289 | 0.331 | 0.288 | 0.778 | 0.784 | 0.826 | 0.804 | 0.781 | 0.771 | 0.826 | 0.807 | 0.783 | 0.769 | 0.833 | 0.781 | 0.749 | 0.691 | 0.81 | 0.78 | 0.772 | 0.761 | 0.784 | 0.781 | 0.767 | 0.759 | 0.81 | 0.788 | 0.758 | 0.757 | 0.805 | 0.787 | 0.745 | 0.74 | 0.806 | 0.799 | 0.734 | 0.733 | 0.815 | 0.783 | 0.72 | 0.72 | 0.799 | 0.773 | 0.693 | 0.716 | 0.796 | 0.766 | 0.71 | 0.706 | 0.795 | 0.756 | 0.705 | 0.709 | 0.793 | 0.763 | 0.674 | 0.705 | 0.938 | 0.939 | 0.912 | 0.919 | 0.942 | 1.892 | 0.676 | 0.682 | 0.702 | 0.395 | 0.681 | 0.694 | 0.768 | -0.041 | 0.925 | 0.934 | 0.712 | 0.527 | 0.667 | 0.684 | 0.702 | 0.289 | 0.681 | 0.723 | 0.769 | 1.017 | 0.667 | 0.684 | 0.714 | -2.027 | 0.713 | 0.584 | 0.682 | 1.062 | 0.54 | 0.569 | 0.686 | 0.316 | 0.634 | 0.545 | 0.549 | 0.778 | 0.333 | 0.419 | 0.583 | 0.514 | 0.413 | 0.424 | 0.486 | 0.622 | 0.298 | 0.393 | 0.559 | 0.088 | 0.509 | 0.481 | 0.636 | 0.414 | 0.339 | 0.321 | 0.387 | -0.107 | 0.455 |
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 |
General & Administrative Expenses
| 0 | 8.284 | 7.404 | 6.692 | 9.53 | 8.371 | 6.879 | 6.465 | 8.432 | 7.782 | 6.448 | -0.113 | 7.934 | 6.79 | 4.703 | 3.737 | 6.476 | 2.504 | 6.55 | 6.603 | 8.921 | 8.275 | 6.712 | 6.318 | 8.28 | 7.926 | 6.29 | 6.084 | 8.087 | 7.362 | 5.91 | 5.456 | 6.219 | 5.812 | 5.037 | 4.988 | 6.129 | 5.705 | 4.576 | 4.575 | 5.598 | 5.265 | 4.21 | 4.347 | 5.64 | 5.448 | 4.409 | 3.452 | 5.905 | 5.45 | 4.414 | 4.427 | 5.033 | 5.21 | 3.945 | 3.961 | 5.323 | 5.444 | 5.319 | 5.643 | 8.028 | 7.575 | 5.206 | 11.752 | 7.891 | 8.184 | 5.455 | 1.821 | 8.446 | 8.061 | 6.505 | -0.244 | 11.592 | 6.687 | 5.785 | 4.04 | 8.275 | 7.837 | 5.442 | 1.236 | 8.369 | 8.017 | 5.686 | 8.219 | 7.58 | 6.823 | 4.426 | 0 | 7.273 | 4.879 | 4.175 | 0 | 5.116 | 4.885 | 3.986 | 0 | 6.234 | 5.343 | 1.519 | 0 | 2 | 2.6 | 1.2 | 0 | 2.1 | 2.5 | 0.9 | 0 | 1.7 | 2.3 | 1.1 | 0 | 2.6 | 2.9 | 0.9 | 0 | 1.6 | 2.3 | 0.7 | 0 | 1.5 |
Selling & Marketing Expenses
| 0.669 | 0.404 | 0.142 | 0.252 | 0.887 | 0.631 | 0.299 | 0.359 | 1.567 | 0.871 | 0.301 | 0.152 | 1.096 | 0.374 | 0.056 | 0.047 | 0.109 | 0.038 | 0.184 | 0.257 | 0.947 | 0.757 | 0.19 | 0.226 | 1.035 | 1.012 | 0.227 | 0.524 | 1.299 | 0.677 | 0.216 | 0.381 | 1.013 | 0.718 | 0.22 | 0.295 | 0.774 | 0.704 | 0.206 | 0.372 | 0.71 | 0.674 | 0.146 | 0.261 | 0.599 | 0.686 | 0.181 | 0.197 | 0.618 | 0.484 | 0.196 | 0.18 | 0.385 | 0.423 | 0.103 | 0.185 | 0.421 | 0.546 | 0.163 | 0.137 | 0.53 | 0.548 | 0.115 | 0.117 | 0.563 | 0.631 | 0.221 | 0.256 | 0.675 | 0.639 | 0.156 | -0.074 | 0.878 | 0.815 | 0.225 | 0.328 | 0.89 | 0.831 | 0.327 | 0.229 | 0.93 | 0.845 | 0.368 | 0.278 | 0.813 | 0.791 | 0.366 | 0 | 0.641 | 0.736 | 0 | 0 | 0.605 | 0.678 | 0 | 0 | 0 | 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
| 0.669 | 3.566 | 2.909 | 2.842 | 10.417 | 9.003 | 7.178 | 6.824 | 9.999 | 8.653 | 6.75 | 0.039 | 9.03 | 7.164 | 4.76 | 3.784 | 6.584 | 2.542 | 6.734 | 6.861 | 9.868 | 9.032 | 6.902 | 6.543 | 9.315 | 8.939 | 6.517 | 6.608 | 9.385 | 8.038 | 6.127 | 5.838 | 7.232 | 6.53 | 5.257 | 5.283 | 6.904 | 6.408 | 4.781 | 4.947 | 6.308 | 5.94 | 4.356 | 4.608 | 6.239 | 6.134 | 4.59 | 3.65 | 6.522 | 5.935 | 4.61 | 4.608 | 5.418 | 5.633 | 4.048 | 4.146 | 5.744 | 5.989 | 5.482 | 5.78 | 8.558 | 8.123 | 5.321 | 11.869 | 8.454 | 8.815 | 5.675 | 2.078 | 9.121 | 8.7 | 6.661 | -0.318 | 12.47 | 7.502 | 6.011 | 4.368 | 9.165 | 8.668 | 5.769 | 1.465 | 9.3 | 8.861 | 6.054 | 8.497 | 8.393 | 7.614 | 4.792 | -18.835 | 7.914 | 5.615 | 4.175 | 7.675 | 5.72 | 5.563 | 3.986 | 1.302 | 6.234 | 5.343 | 1.519 | 2.4 | 2 | 2.6 | 1.2 | 1.2 | 2.1 | 2.5 | 0.9 | 1.5 | 1.7 | 2.3 | 1.1 | -0.7 | 2.6 | 2.9 | 0.9 | 1.2 | 1.6 | 2.3 | 0.7 | -0.9 | 1.5 |
Other Expenses
| 4.692 | -3.566 | 2.981 | -10.593 | 4.493 | 3.852 | 2.248 | 2.216 | 3.004 | 2.363 | 2.093 | 35.347 | 2.664 | 1.818 | 1.376 | 1.617 | 2.311 | 1.69 | 1.995 | 1.954 | 3.012 | 2.381 | 2.091 | 1.947 | 2.736 | 2.489 | 2.048 | 2.055 | 2.475 | 2.759 | 2.221 | 0 | 3.329 | 0 | 0 | -2.41 | 0 | 0 | 0 | -2.363 | 0 | 0 | 0 | -2.054 | 0 | 0 | 0 | -17.237 | 2.943 | 2.804 | 2.024 | 1.99 | 2.577 | 2.659 | 1.904 | 2.274 | 2.5 | 2.627 | 2.612 | 1.905 | 2.489 | 2.432 | 1.817 | 4.724 | 0.54 | 0.726 | 0.707 | 1.36 | 0.554 | 0.704 | 0.733 | 1.32 | 0.535 | 0.501 | 0.66 | 0.559 | 0.685 | 0.618 | 0.536 | 0.371 | 0.588 | 0.539 | 0.426 | 0.676 | 0.333 | 0.347 | 0.343 | 0 | 0.345 | 0.331 | 0 | 0.327 | 0.341 | 0.295 | 0 | 0.247 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0.5 | 0 |
Operating Expenses
| 5.36 | 3.566 | 2.909 | 2.842 | 13.207 | 11.758 | 9.425 | 9.04 | 13.003 | 11.016 | 8.843 | 2.236 | 12.326 | 9.372 | 6.411 | 5.401 | 8.895 | 4.232 | 8.729 | 8.814 | 12.881 | 11.413 | 8.993 | 8.49 | 12.051 | 11.428 | 8.565 | 8.663 | 11.861 | 10.798 | 8.348 | 8.713 | 11.418 | 10.365 | 7.849 | 8.092 | 11.332 | 9.915 | 7.389 | 7.401 | 9.769 | 9.172 | 6.799 | 7.133 | 9.641 | 9.184 | 6.767 | 6.812 | 9.465 | 8.739 | 6.634 | 6.597 | 7.995 | 8.292 | 5.952 | 6.42 | 8.244 | 8.616 | 8.094 | 7.685 | 11.047 | 10.555 | 7.139 | 16.593 | 8.994 | 9.541 | 6.382 | 3.437 | 9.674 | 9.403 | 7.394 | 1.002 | 13.005 | 8.002 | 6.671 | 4.927 | 9.85 | 9.287 | 6.305 | 1.837 | 9.888 | 9.4 | 6.48 | 9.173 | 8.727 | 7.961 | 5.135 | -18.485 | 8.259 | 5.946 | 4.52 | 8.002 | 6.061 | 5.858 | 4.271 | 1.549 | 6.589 | 5.669 | 1.761 | 2.5 | 2.3 | 2.9 | 1.5 | 1.4 | 2.4 | 2.8 | 1.2 | 1.8 | 2 | 2.6 | 1.4 | -0.4 | 2.9 | 3.2 | 1.2 | 0.8 | 2.3 | 2.8 | 1 | -0.4 | 1.9 |
Operating Income
| 3.647 | 1.122 | 1.762 | 0.764 | 1.807 | 7.552 | 1.554 | 1.355 | 4.408 | 2.703 | 2.426 | 9.031 | 4.386 | 3.092 | 1.272 | -0.527 | 3.33 | -2.319 | 0.142 | 0.88 | 1.473 | 1.305 | -0.023 | 3.259 | 2.032 | 0.999 | 1.357 | 0.931 | 1.537 | 1.191 | 0.862 | 1.162 | 1.559 | 3.898 | 0.523 | 1.595 | 1.388 | 0.969 | 0.662 | 1.59 | 1.065 | 0.752 | 0.693 | 0.621 | 0.275 | 0.332 | 0.506 | 0.862 | 0.387 | -0.293 | 1.005 | 0.735 | -0.299 | -0.025 | 0.637 | 0.196 | -0.148 | -0.536 | -0.79 | -0.098 | 0.039 | -0.295 | 0.578 | 0.025 | -0.044 | -0.075 | 0.81 | 1.014 | 0.889 | 0.802 | 1.451 | -1.513 | 2.175 | 5.928 | 1.986 | 1.458 | 1.154 | 0.907 | 1.927 | 1.572 | 1.887 | 1.028 | 2.28 | 1.514 | 1.265 | 1.023 | 1.457 | 0.821 | 0.373 | 1.027 | 1.58 | 1.092 | 0.528 | 0.225 | 1.241 | 0.772 | 0.828 | -0.409 | 0.303 | 0.3 | 0 | -0.3 | 0.6 | 0.4 | 0.2 | -0.3 | 0.5 | 0.5 | -0.3 | -0.4 | 0.5 | 0.7 | -0.1 | -0.6 | 0.9 | 0.4 | -0.3 | -1 | 0.2 | 0.1 | -0.4 |
Operating Income Ratio
| 0.189 | 0.069 | 0.125 | 0.061 | 0.094 | 0.462 | 0.117 | 0.103 | 0.198 | 0.152 | 0.178 | 0.647 | 0.205 | 0.195 | 0.138 | -0.086 | 0.25 | -0.838 | 0.013 | 0.07 | 0.079 | 0.079 | -0.002 | 0.271 | 0.111 | 0.061 | 0.111 | 0.078 | 0.087 | 0.075 | 0.075 | 0.1 | 0.094 | 0.281 | 0.05 | 0.149 | 0.082 | 0.065 | 0.067 | 0.155 | 0.071 | 0.055 | 0.074 | 0.062 | 0.019 | 0.025 | 0.055 | 0.086 | 0.028 | -0.025 | 0.105 | 0.076 | -0.027 | -0.002 | 0.077 | 0.023 | -0.012 | -0.047 | -0.101 | -0.012 | 0.003 | -0.026 | 0.071 | 0.003 | -0.003 | -0.005 | 0.079 | 0.09 | 0.057 | 0.055 | 0.126 | -0.122 | 0.133 | 0.398 | 0.163 | 0.12 | 0.07 | 0.061 | 0.164 | 0.133 | 0.109 | 0.071 | 0.2 | 0.144 | 0.084 | 0.078 | 0.158 | 0.094 | 0.031 | 0.086 | 0.177 | 0.127 | 0.043 | 0.021 | 0.155 | 0.105 | 0.071 | -0.042 | 0.081 | 0.083 | 0 | -0.048 | 0.167 | 0.114 | 0.032 | -0.051 | 0.143 | 0.135 | -0.053 | -0.071 | 0.147 | 0.206 | -0.018 | -0.111 | 0.273 | 0.138 | -0.051 | -0.179 | 0.065 | 0.036 | -0.121 |
Total Other Income Expenses Net
| -0.853 | -0.642 | -0.314 | 1.308 | -0.137 | -0.125 | 2.258 | -0.005 | -0.277 | -0.329 | -0.047 | -0.544 | -0.505 | -0.466 | -0.468 | -0.655 | -0.343 | 0.02 | 0.164 | 0.122 | 0.096 | 0.045 | 0.063 | 0.035 | 0.009 | 0.005 | 0.012 | 0.012 | 0.014 | 0.011 | 0.012 | 0.027 | 0.001 | -0.05 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.007 | -0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0.008 | 0.001 | 0.003 | 0.016 | 0.012 | 0.008 | 0 | 0.011 | 0.015 | 0.036 | 0.047 | 0.078 | 0.098 | 0.081 | 0.072 | 3.418 | -1.264 | -5.324 | 0.053 | 0.043 | 0.035 | 0.025 | 0.017 | 0.01 | 0.007 | 0.007 | 0.009 | 0.011 | 0.012 | 0.009 | 0.007 | 0.01 | 0.014 | 0.004 | 0.001 | 0.007 | 0.022 | 0.015 | 0.012 | -0.027 | 0.006 | -0.002 | 0.011 | 0 | 0 | -0.1 | 0 | 0 | -0.2 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Income Before Tax
| 2.794 | 0.48 | 1.448 | 2.072 | 1.669 | 7.428 | 3.812 | 1.351 | 4.131 | 2.374 | 2.38 | 8.487 | 3.881 | 2.627 | 0.804 | -1.182 | 2.987 | -2.299 | 0.305 | 1.003 | 1.569 | 1.35 | 0.04 | 3.295 | 2.04 | 1.005 | 1.369 | 0.944 | 1.55 | 1.203 | 0.874 | 1.189 | 1.559 | 3.848 | 0.524 | 1.596 | 1.388 | 0.97 | 0.663 | 1.591 | 1.065 | 0.753 | 0.693 | 0.622 | 0.275 | 0.333 | 0.507 | 0.864 | 0.388 | -0.291 | 1.006 | 0.738 | -0.298 | -0.025 | 0.638 | 0.196 | -0.14 | -0.534 | -0.786 | -0.082 | 0.051 | -0.287 | 0.579 | 0.035 | -0.03 | -0.04 | 0.857 | 1.091 | 0.987 | 0.884 | 1.523 | 1.905 | 0.911 | 0.604 | 2.039 | 1.501 | 1.189 | 0.931 | 1.945 | 1.582 | 1.894 | 1.035 | 2.289 | 1.525 | 1.277 | 1.032 | 1.464 | 0.831 | 0.387 | 1.032 | 1.581 | 1.099 | 0.55 | 0.241 | 1.254 | 0.745 | 0.834 | -0.411 | 0.314 | 0 | 0 | -0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.145 | 0.03 | 0.103 | 0.165 | 0.087 | 0.455 | 0.287 | 0.103 | 0.185 | 0.134 | 0.174 | 0.608 | 0.182 | 0.165 | 0.087 | -0.193 | 0.225 | -0.831 | 0.028 | 0.08 | 0.084 | 0.082 | 0.003 | 0.274 | 0.111 | 0.061 | 0.112 | 0.079 | 0.088 | 0.076 | 0.076 | 0.103 | 0.094 | 0.277 | 0.05 | 0.149 | 0.082 | 0.065 | 0.067 | 0.155 | 0.071 | 0.055 | 0.074 | 0.062 | 0.019 | 0.025 | 0.055 | 0.086 | 0.028 | -0.024 | 0.105 | 0.076 | -0.027 | -0.002 | 0.077 | 0.023 | -0.012 | -0.047 | -0.101 | -0.01 | 0.004 | -0.026 | 0.071 | 0.004 | -0.002 | -0.003 | 0.084 | 0.097 | 0.064 | 0.06 | 0.132 | 0.154 | 0.055 | 0.04 | 0.168 | 0.124 | 0.072 | 0.062 | 0.166 | 0.134 | 0.11 | 0.072 | 0.201 | 0.145 | 0.085 | 0.079 | 0.159 | 0.095 | 0.032 | 0.086 | 0.177 | 0.128 | 0.045 | 0.023 | 0.156 | 0.101 | 0.071 | -0.043 | 0.083 | 0 | 0 | -0.065 | 0.167 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | -0.093 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.772 | 0.142 | 0.45 | 0.708 | 0.533 | 2.135 | 1.041 | 0.288 | 1.21 | 0.619 | 0.606 | 1.866 | 1.123 | 0.758 | 0.252 | -1.321 | 1.138 | -1.118 | 0.05 | 0.449 | 0.419 | 0.392 | -0.016 | 0.924 | 0.407 | 0.279 | 0.379 | -0.965 | 0.598 | 0.486 | 0.361 | 0.505 | 0.634 | 1.573 | 0.213 | 0.643 | 0.575 | 0.398 | 0.274 | 0.652 | 0.442 | 0.31 | 0.287 | 0.26 | 0.105 | 0.14 | 0.216 | 0.415 | 0.186 | -0.125 | 0.474 | 0.433 | -0.528 | 0.323 | 0.428 | 0.035 | -0.007 | -0.153 | -0.147 | 0.017 | 0.035 | -0.114 | 0.262 | 0.02 | 0.011 | -0.004 | 0.358 | 0.456 | 0.397 | 0.381 | 0.631 | 0.812 | 0.386 | 0.259 | 0.877 | 0.67 | 0.5 | 0.477 | 0.864 | 0.625 | 0.83 | 0.454 | 1.029 | 0.663 | 0.702 | 0.439 | 0.625 | 0.333 | 0.152 | 0.419 | 0.65 | 0.517 | 0.172 | 0.108 | 0.53 | 0.312 | 0.354 | -0.159 | 0.136 | 0.2 | 0 | -0.1 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.3 | 0.1 | -0.1 | 0.1 | 0.2 | 0.1 |
Net Income
| 2.022 | 0.338 | 0.998 | 1.364 | 1.136 | 5.293 | 2.771 | 1.063 | 2.921 | 1.755 | 1.774 | 6.62 | 2.757 | 1.869 | 0.551 | 0.139 | 1.849 | -1.181 | 0.255 | 0.553 | 1.15 | 0.958 | 0.057 | 2.371 | 1.633 | 0.725 | 0.99 | 1.909 | 0.953 | 0.717 | 0.513 | 0.684 | 0.926 | 2.275 | 0.311 | 0.954 | 0.813 | 0.572 | 0.389 | 0.939 | 0.623 | 0.443 | 0.406 | 0.362 | 0.171 | 0.193 | 0.291 | 0.448 | 0.202 | -0.167 | 0.533 | 0.305 | 0.23 | -0.348 | 0.211 | 0.161 | -0.133 | -0.381 | -0.64 | -0.099 | 0.016 | -0.173 | 0.317 | 0.016 | -0.041 | -0.035 | 0.499 | 0.635 | 0.59 | 0.503 | 0.892 | 1.093 | 0.524 | 0.345 | 1.163 | 0.831 | 0.688 | 0.454 | 1.08 | 0.957 | 1.064 | 0.581 | 1.26 | 0.862 | 0.576 | 0.594 | 0.839 | 0.498 | 0.235 | 0.613 | 0.931 | 0.582 | 0.378 | 0.133 | 0.724 | 0.433 | 0.48 | -0.252 | 0.178 | 0.1 | 0 | -0.3 | 0.5 | 0.2 | 0 | -0.3 | 0.5 | 0.2 | -0.3 | -0.4 | 0.5 | 0.4 | -0.2 | -0.6 | 0.5 | 0.1 | -0.3 | -0.9 | 0.1 | -0.1 | -0.5 |
Net Income Ratio
| 0.105 | 0.021 | 0.071 | 0.109 | 0.059 | 0.324 | 0.208 | 0.081 | 0.131 | 0.099 | 0.13 | 0.474 | 0.129 | 0.118 | 0.06 | 0.023 | 0.139 | -0.427 | 0.023 | 0.044 | 0.062 | 0.058 | 0.005 | 0.197 | 0.089 | 0.044 | 0.081 | 0.159 | 0.054 | 0.045 | 0.045 | 0.059 | 0.056 | 0.164 | 0.03 | 0.089 | 0.048 | 0.038 | 0.039 | 0.091 | 0.041 | 0.032 | 0.043 | 0.036 | 0.012 | 0.015 | 0.032 | 0.045 | 0.015 | -0.014 | 0.055 | 0.031 | 0.021 | -0.03 | 0.025 | 0.019 | -0.011 | -0.033 | -0.082 | -0.012 | 0.001 | -0.016 | 0.039 | 0.002 | -0.003 | -0.003 | 0.049 | 0.056 | 0.038 | 0.034 | 0.077 | 0.088 | 0.032 | 0.023 | 0.096 | 0.069 | 0.042 | 0.03 | 0.092 | 0.081 | 0.062 | 0.04 | 0.111 | 0.082 | 0.038 | 0.045 | 0.091 | 0.057 | 0.019 | 0.051 | 0.104 | 0.068 | 0.031 | 0.012 | 0.09 | 0.059 | 0.041 | -0.026 | 0.047 | 0.028 | 0 | -0.048 | 0.139 | 0.057 | 0 | -0.051 | 0.143 | 0.054 | -0.053 | -0.071 | 0.147 | 0.118 | -0.036 | -0.111 | 0.152 | 0.034 | -0.051 | -0.161 | 0.032 | -0.036 | -0.152 |
EPS
| 0.4 | 0.068 | 0.2 | 0.27 | 0.23 | 1.08 | 0.57 | 0.22 | 0.6 | 0.36 | 0.37 | 1.38 | 0.58 | 0.39 | 0.12 | 0.03 | 0.39 | -0.25 | 0.05 | 0.12 | 0.25 | 0.21 | 0.01 | 0.52 | 0.36 | 0.16 | 0.22 | 0.43 | 0.22 | 0.16 | 0.12 | 0.16 | 0.22 | 0.53 | 0.07 | 0.23 | 0.19 | 0.14 | 0.09 | 0.22 | 0.15 | 0.11 | 0.1 | 0.087 | 0.04 | 0.05 | 0.07 | 0.11 | 0.05 | -0.041 | 0.13 | 0.075 | 0.06 | -0.086 | 0.05 | 0.04 | -0.033 | -0.094 | -0.16 | -0.026 | 0.004 | -0.044 | 0.08 | 0.004 | -0.01 | -0.009 | 0.12 | 0.15 | 0.14 | 0.12 | 0.22 | 0.27 | 0.13 | 0.08 | 0.29 | 0.22 | 0.18 | 0.12 | 0.28 | 0.25 | 0.28 | 0.15 | 0.34 | 0.24 | 0.16 | 0.16 | 0.23 | 0.15 | 0.07 | 0.17 | 0.26 | 0.17 | 0.11 | 0.04 | 0.21 | 0.13 | 0.14 | -0.07 | 0.05 | 0.03 | 0.01 | -0.08 | 0.17 | 0.07 | 0 | -0.11 | 0.17 | 0.06 | -0.09 | -0.13 | 0.13 | 0.14 | -0.07 | -0.2 | 0.15 | 0.03 | -0.09 | -0.31 | 0.05 | -0.048 | -0.24 |
EPS Diluted
| 0.4 | 0.068 | 0.2 | 0.27 | 0.23 | 1.07 | 0.56 | 0.22 | 0.6 | 0.36 | 0.36 | 1.38 | 0.58 | 0.39 | 0.12 | 0.03 | 0.39 | -0.25 | 0.05 | 0.12 | 0.25 | 0.21 | 0.01 | 0.52 | 0.36 | 0.16 | 0.22 | 0.43 | 0.22 | 0.16 | 0.12 | 0.16 | 0.21 | 0.53 | 0.07 | 0.23 | 0.19 | 0.14 | 0.09 | 0.22 | 0.15 | 0.11 | 0.1 | 0.087 | 0.04 | 0.05 | 0.07 | 0.11 | 0.05 | -0.041 | 0.13 | 0.075 | 0.06 | -0.086 | 0.05 | 0.04 | -0.033 | -0.094 | -0.16 | -0.025 | 0.004 | -0.044 | 0.08 | 0.004 | -0.01 | -0.009 | 0.12 | 0.15 | 0.14 | 0.12 | 0.21 | 0.27 | 0.12 | 0.08 | 0.26 | 0.22 | 0.16 | 0.11 | 0.26 | 0.25 | 0.26 | 0.14 | 0.3 | 0.24 | 0.14 | 0.15 | 0.21 | 0.15 | 0.06 | 0.16 | 0.24 | 0.17 | 0.1 | 0.04 | 0.2 | 0.13 | 0.13 | -0.07 | 0.05 | 0.03 | 0.01 | -0.08 | 0.16 | 0.07 | 0 | -0.11 | 0.17 | 0.06 | -0.09 | -0.13 | 0.13 | 0.14 | -0.07 | -0.2 | 0.15 | 0.03 | -0.09 | -0.31 | 0.05 | -0.048 | -0.24 |
EBITDA
| 2.186 | 2.011 | 2.613 | 1.601 | 2.619 | 1.804 | 2.289 | 2.259 | 5.156 | 3.432 | 3.172 | 9.762 | 5.116 | 3.523 | 1.962 | 0.064 | 1.723 | -1.625 | 0.859 | 1.708 | 2.265 | 1.677 | 0.716 | 1.577 | 2.691 | 1.7 | 1.971 | 1.453 | 2.183 | 1.768 | 1.508 | 1.371 | 1.639 | 0.525 | 1.099 | 1.119 | 1.487 | 1.577 | 1.226 | 1.197 | 1.602 | 1.261 | 1.219 | 1.122 | 0.72 | 0.772 | 0.957 | 1.318 | 0.821 | 0.118 | 1.479 | 1.22 | 0.175 | 0.451 | 1.097 | 0.763 | 0.338 | -0.039 | -0.293 | 0.428 | 0.545 | 0.201 | 1.159 | 0.741 | 0.508 | 0.471 | 1.315 | 1.541 | 1.398 | 1.257 | 1.959 | -1.026 | 1.299 | 6.367 | 2.417 | 1.948 | 1.597 | 1.305 | 2.269 | 1.954 | 2.22 | 1.339 | 2.565 | 1.76 | 1.598 | 1.314 | 1.745 | 1.117 | 0.663 | 1.303 | 1.87 | 1.373 | 0.823 | 0.483 | 1.472 | 0.954 | 1.119 | -0.147 | 0.478 | 0.5 | 0.2 | -0.1 | 0.8 | 0.6 | 0.4 | 0 | 0.7 | 0.8 | 0 | -0.2 | 0.7 | 0.9 | 0.1 | -0.3 | 1.1 | 0.6 | -0.1 | -0.8 | 0.4 | 0.2 | -0.3 |
EBITDA Ratio
| 0.113 | 0.124 | 0.185 | 0.128 | 0.135 | -0.287 | 0.172 | 0.184 | 0.231 | 0.192 | 0.233 | 0.7 | 0.24 | 0.205 | 0.213 | -0.005 | -0.041 | -0.587 | 0.078 | 0.146 | 0.122 | 0.09 | 0.072 | -0.064 | 0.146 | 0.109 | 0.16 | 0.125 | 0.124 | 0.112 | 0.132 | 0.492 | 0.063 | -0.25 | 0.106 | 0.126 | 0.075 | 0.106 | 0.124 | 0.117 | 0.106 | 0.091 | 0.13 | 0.112 | 0.049 | 0.058 | 0.105 | 0.132 | 0.059 | 0.01 | 0.154 | 0.126 | 0.016 | 0.039 | 0.132 | 0.088 | 0.028 | -0.003 | -0.038 | 0.053 | 0.045 | 0.018 | 0.141 | 0.096 | 0.035 | 0.028 | 0.124 | 0.137 | 0.084 | 0.08 | 0.163 | -0.083 | 0.191 | 0.784 | 0.194 | 0.157 | 0.095 | 0.086 | 0.192 | 0.164 | 0.128 | 0.092 | 0.224 | 0.167 | 0.106 | 0.099 | 0.156 | 0.127 | 0.054 | 0.109 | 0.208 | 0.16 | 0.066 | 0.043 | 0.181 | 0.126 | 0.092 | -0.018 | 0.122 | 0.139 | 0.029 | -0.016 | 0.222 | 0.171 | 0.063 | 0.051 | 0.2 | 0.216 | -0.035 | -0.036 | 0.206 | 0.265 | -0.036 | -0.074 | 0.333 | 0.207 | -0.017 | -0.143 | 0.129 | 0.071 | -0.091 |