CareRx Corporation
TSX:CRRX.TO
2.08 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Revenue
| 91.968 | 89.729 | 91.097 | 93.76 | 94.485 | 91.404 | 94.319 | 97.353 | 96.879 | 93.176 | 146.822 | 71.267 | 49.656 | 44.857 | 46.388 | 45.633 | 39.749 | 30.426 | 32.206 | 31.397 | 31.49 | 30.702 | -4.408 | 40.47 | 43.318 | 44.472 | 42.328 | 40.25 | 42.826 | 43.563 | 40.704 | 42.42 | 43.264 | 40.975 | -98.938 | 87.128 | 90.981 | 83.249 | 78.245 | 75.625 | 79.06 | 110.326 | 109.785 | 110.614 | 122.184 | 113.281 | 110.917 | 107.358 | 114.123 | 104.253 | 77.265 | 67.096 | 33.596 | 23.035 | 17.06 | 15.755 | 15.927 | 13.775 | 12.896 | 12.431 | 7.027 | 4.269 | 4.595 | 3.635 | 3.836 | 3.729 | 4.196 | 3.219 | 3.308 | 3.528 | 3.281 | 2.651 | 2.932 | 3.457 | 3.527 | 2.34 | 1.905 | 1.649 | 1.693 | 1.903 | 1.812 | 1.735 | 2.007 | 1.624 | 1.646 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 69.522 | 68.126 | 70.366 | 66.582 | 68.218 | 65.828 | 68.453 | 69.82 | 68.256 | 65.264 | 104.285 | 50.176 | 34.985 | 31.515 | 32.077 | 32.67 | 28.701 | 21.695 | 22.173 | 21.071 | 21.726 | 21.292 | 2.678 | 28.235 | 28.527 | 29.276 | 27.504 | 25.568 | 26.904 | 27.701 | 25.026 | 26.361 | 26.926 | 26.17 | -56.107 | 53.885 | 55.826 | 50.853 | 47.027 | 45.63 | 47.266 | 66.839 | 63.9 | 55.668 | 61.333 | 57.563 | 56.52 | 54.727 | 97.507 | 74.887 | 57.224 | 46.339 | 28.454 | 19.295 | 12.984 | 11.599 | 11.42 | 10.133 | 9.364 | 9.314 | 4.704 | 2.265 | 2.053 | 2.631 | 2.628 | 2.654 | 1.658 | 2.679 | 2.528 | 2.8 | 2.92 | 2.276 | 2.387 | 2.97 | 3.82 | 1.684 | 0.385 | 0 | 0.057 | 0.498 | 0.566 | 0.501 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 22.446 | 21.603 | 20.731 | 27.178 | 26.267 | 25.576 | 25.866 | 27.533 | 28.623 | 27.912 | 42.537 | 21.091 | 14.671 | 13.342 | 14.311 | 12.963 | 11.048 | 8.731 | 10.033 | 10.326 | 9.764 | 9.41 | -7.086 | 12.235 | 14.791 | 15.196 | 14.824 | 14.682 | 15.922 | 15.862 | 15.678 | 16.059 | 16.338 | 14.805 | -42.831 | 33.243 | 35.155 | 32.396 | 31.218 | 29.995 | 31.794 | 43.487 | 45.885 | 54.946 | 60.851 | 55.718 | 54.397 | 52.631 | 16.616 | 29.366 | 20.041 | 20.757 | 5.142 | 3.74 | 4.076 | 4.156 | 4.507 | 3.642 | 3.532 | 3.117 | 2.323 | 2.004 | 2.542 | 1.004 | 1.208 | 1.075 | 2.538 | 0.54 | 0.78 | 0.728 | 0.361 | 0.376 | 0.545 | 0.486 | -0.293 | 0.656 | 1.519 | 1.649 | 1.636 | 1.404 | 1.247 | 1.234 | 0.245 | 1.624 | 1.646 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.244 | 0.241 | 0.228 | 0.29 | 0.278 | 0.28 | 0.274 | 0.283 | 0.295 | 0.3 | 0.29 | 0.296 | 0.295 | 0.297 | 0.309 | 0.284 | 0.278 | 0.287 | 0.312 | 0.329 | 0.31 | 0.306 | 1.608 | 0.302 | 0.341 | 0.342 | 0.35 | 0.365 | 0.372 | 0.364 | 0.385 | 0.379 | 0.378 | 0.361 | 0.433 | 0.382 | 0.386 | 0.389 | 0.399 | 0.397 | 0.402 | 0.394 | 0.418 | 0.497 | 0.498 | 0.492 | 0.49 | 0.49 | 0.146 | 0.282 | 0.259 | 0.309 | 0.153 | 0.162 | 0.239 | 0.264 | 0.283 | 0.264 | 0.274 | 0.251 | 0.331 | 0.469 | 0.553 | 0.276 | 0.315 | 0.288 | 0.605 | 0.168 | 0.236 | 0.206 | 0.11 | 0.142 | 0.186 | 0.141 | -0.083 | 0.28 | 0.798 | 1 | 0.966 | 0.738 | 0.688 | 0.711 | 0.122 | 1 | 1 | 0 | 0 | 0 | 0 |
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 |
General & Administrative Expenses
| 7.415 | 7.45 | 7.949 | 7.469 | 7.289 | 7.955 | 8.718 | 8.477 | 8.438 | 8.799 | 13.019 | 6.502 | 5.393 | 5.18 | 6.66 | 5.182 | 4.658 | 4.176 | 5.246 | 4.455 | 4.639 | 4.761 | 2.035 | 5.641 | 6.37 | 6.43 | 5.958 | 6.559 | 5.856 | 6.407 | 5.767 | 5.813 | 6.105 | 6.431 | -15.201 | 13.691 | 13.855 | 14.446 | 13.471 | 13.242 | 14.338 | 21.797 | 31.027 | 30.202 | 35.792 | 32.199 | 33.098 | 28.757 | 4.676 | 5.25 | 7.13 | 2.807 | 2.485 | 1.959 | 2.6 | 2.036 | 2.191 | 1.83 | 3.278 | 1.477 | 1.463 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.435 | 1.362 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 12.708 | 12.002 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
SG&A
| 20.123 | 19.452 | 18.621 | 7.469 | 7.289 | 7.955 | 8.718 | 8.477 | 8.438 | 8.799 | 13.019 | 6.502 | 5.393 | 5.18 | 6.66 | 5.182 | 4.658 | 4.176 | 5.246 | 4.455 | 4.639 | 4.761 | 2.035 | 5.641 | 6.37 | 6.43 | 5.958 | 6.559 | 5.856 | 6.407 | 5.767 | 5.813 | 6.105 | 6.431 | -15.201 | 13.691 | 13.855 | 14.446 | 13.471 | 13.242 | 14.338 | 21.797 | 31.027 | 30.202 | 35.792 | 32.199 | 33.098 | 28.757 | 4.676 | 5.25 | 7.13 | 2.807 | 2.485 | 1.959 | 2.6 | 2.036 | 2.191 | 1.83 | 3.278 | 1.477 | 1.463 | 1.417 | 1.877 | 0.655 | 0.738 | 0.704 | 2.302 | 0.301 | 0.288 | 0.259 | 0.588 | 0.231 | 0.215 | 0.182 | -0.325 | 0.551 | 1.832 | 1.724 | 1.59 | 1.378 | 0.918 | 0.908 | -0.337 | 1.454 | 1.382 | 0.045 | 0.014 | 0.035 | 0.011 |
Other Expenses
| -19.75 | 0 | 0 | 0 | 0 | 16.278 | 16.827 | 17.178 | 17.338 | 16.526 | 24.547 | 12.078 | 8.913 | 7.921 | 8.695 | 7.09 | 6.614 | 5.182 | 5.677 | -0.372 | -0.735 | -0.054 | -2.163 | 7.769 | -0.61 | 7.785 | -12.311 | 6.619 | 7.026 | 7.106 | 8.002 | 9.233 | 9.312 | 8.795 | -16.948 | 18.186 | 20.996 | 17.545 | 25.455 | 13.695 | 16.892 | 23.841 | 23.67 | 23.981 | 24.306 | 24.116 | 32.609 | 21.601 | 6.319 | 19.801 | -6.1 | 50.657 | 0.587 | -7.401 | -0.135 | -0.069 | 0.13 | 0.094 | 0.138 | 0.126 | 0.061 | 0.047 | 0.042 | 0.04 | 0.04 | 0.051 | 0.076 | 0.065 | 0.071 | 0.072 | 0.065 | 0.065 | 0.073 | 0.069 | 0.097 | 0.061 | 0.077 | 0.076 | 0.111 | 0.05 | 0.043 | 0.043 | 0.074 | 0.038 | 0.038 | 0 | 0 | 0 | 0 |
Operating Expenses
| 20.123 | 19.452 | 18.621 | 25.092 | 24.58 | 24.233 | 25.545 | 25.655 | 25.776 | 25.325 | 37.566 | 18.58 | 14.306 | 13.101 | 15.355 | 12.272 | 11.296 | 9.541 | 11.06 | 10.332 | 10.304 | 10.306 | -0.622 | 13.475 | 14.178 | 14.385 | 13.687 | 13.325 | 13.006 | 13.513 | 13.769 | 15.046 | 15.417 | 15.226 | -32.149 | 31.877 | 32.374 | 31.991 | 31.094 | 30.185 | 31.23 | 45.638 | 54.697 | 54.183 | 60.098 | 56.315 | 65.707 | 50.358 | 10.995 | 25.051 | 27.407 | 13.146 | 3.072 | 2.406 | 2.733 | 2.175 | 2.321 | 1.924 | 3.416 | 1.603 | 1.524 | 1.464 | 1.919 | 0.696 | 0.778 | 0.755 | 2.378 | 0.366 | 0.359 | 0.331 | 0.653 | 0.296 | 0.288 | 0.251 | -0.228 | 0.613 | 1.909 | 1.799 | 1.701 | 1.428 | 0.961 | 0.951 | -0.263 | 1.492 | 1.42 | 0.045 | 0.014 | 0.035 | 0.011 |
Operating Income
| 2.323 | 2.151 | 2.11 | 2.086 | 1.023 | 1.502 | 0.577 | 1.896 | 2.768 | 2.613 | 7.818 | -1.116 | -1.908 | -0.419 | -1.199 | -0.772 | -8.072 | -2.281 | -1.879 | -0.763 | -1.128 | -1.479 | -8.611 | -2.488 | -0.052 | 0.48 | -0.643 | 0.464 | 1.589 | 0.668 | 0.821 | -0.218 | -2.778 | -1.199 | -9.218 | -0.172 | 0.304 | -2.317 | -2.328 | -1.471 | -0.084 | -3.534 | -10.753 | -0.288 | -1.136 | -1.115 | -23.164 | 2.273 | 5.621 | 4.315 | -7.366 | 7.611 | 2.07 | 0.697 | 1.343 | 1.981 | 2.186 | 1.718 | 0.116 | 1.514 | 0.799 | 0.54 | 0.623 | 0.308 | 0.43 | 0.32 | 0.16 | 0.175 | 0.422 | 0.397 | -0.292 | 0.08 | 0.257 | 0.235 | -0.065 | 0.043 | -0.389 | -0.15 | -0.065 | -0.024 | 0.286 | 0.283 | 0.508 | 0.132 | 0.226 | -0.045 | -0.014 | -0.035 | -0.011 |
Operating Income Ratio
| 0.025 | 0.024 | 0.023 | 0.022 | 0.011 | 0.016 | 0.006 | 0.019 | 0.029 | 0.028 | 0.053 | -0.016 | -0.038 | -0.009 | -0.026 | -0.017 | -0.203 | -0.075 | -0.058 | -0.024 | -0.036 | -0.048 | 1.953 | -0.061 | -0.001 | 0.011 | -0.015 | 0.012 | 0.037 | 0.015 | 0.02 | -0.005 | -0.064 | -0.029 | 0.093 | -0.002 | 0.003 | -0.028 | -0.03 | -0.019 | -0.001 | -0.032 | -0.098 | -0.003 | -0.009 | -0.01 | -0.209 | 0.021 | 0.049 | 0.041 | -0.095 | 0.113 | 0.062 | 0.03 | 0.079 | 0.126 | 0.137 | 0.125 | 0.009 | 0.122 | 0.114 | 0.127 | 0.136 | 0.085 | 0.112 | 0.086 | 0.038 | 0.054 | 0.127 | 0.112 | -0.089 | 0.03 | 0.088 | 0.068 | -0.018 | 0.018 | -0.204 | -0.091 | -0.039 | -0.012 | 0.158 | 0.163 | 0.253 | 0.081 | 0.137 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -3.702 | -2.668 | -5.983 | -0.002 | -0.589 | -3.651 | -4.79 | -4.157 | -29.338 | -5.465 | 1.194 | -0.847 | -5.393 | -3.434 | 1.006 | -3.653 | -9.55 | -1.948 | -12.705 | -0.12 | 1.096 | -1.404 | -1.599 | -0.903 | -20.552 | -0.714 | 2.506 | -0.377 | -0.462 | -0.872 | -1.147 | -2.154 | -7.902 | -1.019 | 4.048 | -1.788 | 0.487 | -4.156 | -2.06 | -0.859 | -3.006 | -17.467 | -18.082 | -37.42 | -2.267 | 10.313 | -20.215 | -3.186 | 42.544 | -3.621 | -58.901 | 50.657 | 13.25 | -7.401 | -0.135 | -0.069 | -0.202 | -0.213 | -0.183 | -0.19 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -1.379 | -0.517 | -3.873 | -1.437 | -2.136 | -2.149 | -4.213 | -2.261 | -26.57 | -2.852 | -8.777 | -3.861 | -8.773 | -6.614 | -3.343 | -6.245 | -14.106 | 5.393 | -28.924 | -3.057 | -2.541 | -5.043 | -10.626 | -3.899 | -21.507 | -1.401 | 2.314 | -0.34 | -0.551 | -2.344 | -2.395 | -4.469 | -10.633 | -9.651 | -16.289 | -8.941 | -5.699 | -12.107 | -10.043 | -9.411 | -10.611 | -27.889 | -35.199 | -45.06 | -14.082 | 2.798 | -38.087 | -8.047 | 42.581 | -4.376 | -71.023 | 53.25 | 13.581 | -6.704 | 0.952 | 1.816 | 1.984 | 1.505 | -0.067 | 1.324 | 0.739 | 0.54 | 0.623 | 0.308 | 0.43 | 0.32 | 0.16 | 0.175 | 0.422 | 0.397 | -0.292 | 0.08 | 0.257 | 0.235 | -0.065 | 0.043 | -0.389 | -0.15 | -0.073 | -0.024 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.015 | -0.006 | -0.043 | -0.015 | -0.023 | -0.024 | -0.045 | -0.023 | -0.274 | -0.031 | -0.06 | -0.054 | -0.177 | -0.147 | -0.072 | -0.137 | -0.355 | 0.177 | -0.898 | -0.097 | -0.081 | -0.164 | 2.411 | -0.096 | -0.496 | -0.032 | 0.055 | -0.008 | -0.013 | -0.054 | -0.059 | -0.105 | -0.246 | -0.236 | 0.165 | -0.103 | -0.063 | -0.145 | -0.128 | -0.124 | -0.134 | -0.253 | -0.321 | -0.407 | -0.115 | 0.025 | -0.343 | -0.075 | 0.373 | -0.042 | -0.919 | 0.794 | 0.404 | -0.291 | 0.056 | 0.115 | 0.125 | 0.109 | -0.005 | 0.107 | 0.105 | 0.127 | 0.136 | 0.085 | 0.112 | 0.086 | 0.038 | 0.054 | 0.127 | 0.112 | -0.089 | 0.03 | 0.088 | 0.068 | -0.018 | 0.018 | -0.204 | -0.091 | -0.043 | -0.012 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 4.774 | -0.173 | 3.75 | -4.017 | 0.344 | 0.467 | -0.479 | -1.441 | -0.09 | -1.209 | 0.067 | -0.284 | -0.748 | -0.322 | 0.162 | 0.042 | -8.071 | 6.351 | -0.456 | -1.022 | 1.223 | 0.488 | -3.122 | -0.998 | 0.298 | -1.388 | -0.588 | -0.492 | 0.985 | -1.142 | -7.878 | 0.814 | -0.666 | -3.86 | -3.874 | 1.3 | -0.306 | -1.222 | -0.763 | 2.273 | 0.069 | 8.407 | -5.804 | -1.721 | -1.575 | 0.443 | -1.774 | 0.215 | 0.275 | -3.539 | 0.625 | 0.626 | 0.37 | 3.586 | -0.49 | 0.666 | 0.503 | 1.756 | -0.436 | 0.221 | 0.202 | 0.359 | 0.083 | 0.171 | 0.116 | -0.06 | 0.076 | 0.172 | 0.132 | 0.028 | 0.027 | 0.092 | 0.085 | -0.083 | 0 | -0.092 | -0.038 | 0.026 | 0.128 | 0.149 | 0.013 | 0.461 | 0.027 | 0.031 | 0.045 | 0.014 | 0.034 | 0.011 |
Net Income
| -1.379 | -0.517 | -3.7 | -1.437 | 1.881 | -2.493 | -4.68 | -1.782 | -25.129 | -2.762 | -7.489 | -3.928 | -8.489 | -5.866 | -3.021 | -6.407 | -14.148 | 5.314 | -18.939 | -3.501 | -1.649 | -5.294 | -7.577 | -0.899 | -20.583 | -1.724 | 3.065 | 0.173 | 3.058 | -3.368 | -1.625 | 3.325 | -11.424 | -9.953 | 70.392 | -4.999 | -6.959 | -12.35 | -8.042 | 0.763 | -22.073 | -28.094 | -43.593 | -39.274 | -12.423 | 4.199 | -38.496 | -6.352 | 42.326 | -4.736 | -67.488 | 52.625 | 12.995 | -7.074 | 0.682 | 1.326 | 1.318 | 1.002 | -0.105 | 0.888 | 0.518 | 0.338 | 0.264 | 0.225 | 0.259 | 0.204 | 0.22 | 0.099 | 0.25 | 0.265 | -0.32 | 0.053 | 0.165 | 0.151 | 0.019 | 0.043 | -0.297 | -0.112 | -0.1 | -0.152 | 0.113 | 0.269 | 0.048 | 0.105 | 0.195 | -0.045 | -0.014 | -0.034 | -0.011 |
Net Income Ratio
| -0.015 | -0.006 | -0.041 | -0.015 | 0.02 | -0.027 | -0.05 | -0.018 | -0.259 | -0.03 | -0.051 | -0.055 | -0.171 | -0.131 | -0.065 | -0.14 | -0.356 | 0.175 | -0.588 | -0.112 | -0.052 | -0.172 | 1.719 | -0.022 | -0.475 | -0.039 | 0.072 | 0.004 | 0.071 | -0.077 | -0.04 | 0.078 | -0.264 | -0.243 | -0.711 | -0.057 | -0.076 | -0.148 | -0.103 | 0.01 | -0.279 | -0.255 | -0.397 | -0.355 | -0.102 | 0.037 | -0.347 | -0.059 | 0.371 | -0.045 | -0.873 | 0.784 | 0.387 | -0.307 | 0.04 | 0.084 | 0.083 | 0.073 | -0.008 | 0.071 | 0.074 | 0.079 | 0.057 | 0.062 | 0.067 | 0.055 | 0.052 | 0.031 | 0.075 | 0.075 | -0.097 | 0.02 | 0.056 | 0.044 | 0.005 | 0.018 | -0.156 | -0.068 | -0.059 | -0.08 | 0.062 | 0.155 | 0.024 | 0.064 | 0.118 | 0 | 0 | 0 | 0 |
EPS
| -0.023 | -0.009 | -0.063 | -0.025 | 0.03 | -0.045 | -0.095 | -0.038 | -0.53 | -0.06 | -0.24 | -0.11 | -0.28 | -0.21 | -0.13 | -0.28 | -0.75 | 0.37 | -0.82 | -0.33 | -0.16 | -0.51 | -0.74 | -0.088 | -2.02 | -0.17 | 0.13 | 0.017 | 0.2 | -0.37 | -0.2 | 0.4 | -1.4 | -1.23 | 3.04 | -0.62 | -0.87 | -1.59 | -1.11 | 0.1 | -3.14 | -4.21 | -6.76 | -5.94 | -1.96 | 0.4 | -6.75 | -1.09 | 7.6 | -0.89 | -2.92 | 9.4 | 3 | -1.83 | 0.03 | 0.32 | 0.34 | 0.28 | -0.041 | 0.3 | 0.22 | 0.18 | 0.011 | 0.2 | 0.2 | 0.2 | 0.01 | 0.068 | 0.4 | 0.21 | -0.25 | 0.042 | 0.13 | 0.12 | 0.015 | 0.034 | -0.24 | -0.089 | -0.004 | -0.14 | 0.2 | 0.2 | 0.002 | 0.38 | 0.44 | -0.28 | -0.001 | -0.04 | -0.048 |
EPS Diluted
| -0.023 | -0.009 | -0.063 | -0.025 | 0.03 | -0.045 | -0.095 | -0.038 | -0.53 | -0.059 | -0.24 | -0.11 | -0.28 | -0.21 | -0.13 | -0.28 | -0.75 | 0.22 | -0.82 | -0.33 | -0.16 | -0.5 | -0.74 | -0.088 | -2.02 | -0.17 | 0.13 | 0.017 | 0.2 | -0.37 | -0.2 | 0.4 | -1.4 | -1.23 | 3.04 | -0.62 | -0.87 | -1.59 | -0.8 | -0.4 | -3.14 | -2.96 | -4.71 | -4.25 | -1.35 | 0.4 | -5 | -0.97 | 6.8 | -0.75 | -13.17 | 7.4 | 2.2 | -1.49 | 0.03 | 0.26 | 0.3 | 0.24 | -0.005 | 0.26 | 0.22 | 0.18 | 0.011 | 0.2 | 0.2 | 0.2 | 0.01 | 0.066 | 0.4 | 0.21 | -0.25 | 0.042 | 0.13 | 0.12 | 0.014 | 0.033 | -0.22 | -0.082 | -0.004 | -0.12 | 0.2 | 0.2 | 0.002 | 0.38 | 0.44 | -0.28 | -0.001 | -0.04 | -0.048 |
EBITDA
| 7.144 | 6.968 | 7.056 | 7.253 | 7.241 | 6.277 | 5.798 | 6.914 | 7.895 | 7.312 | 5.595 | 4.405 | 3.575 | 3.256 | 3.07 | 3.103 | 0.915 | 1.504 | 1.25 | 2.219 | 1.738 | 1.389 | -3.978 | 1.432 | 2.834 | 3.078 | 3.529 | 3.671 | 3.703 | 2.889 | 4.409 | 4.083 | 3.662 | -0.185 | -5.393 | 6.39 | 7.598 | 5.427 | 5.302 | 5.124 | 7.616 | 4.926 | -1.613 | 7.978 | 3.359 | 5.731 | -3.61 | 8.836 | 11.94 | 10.576 | -53.999 | 59.538 | 2.658 | -5.62 | 1.366 | 2.068 | 2.316 | 1.812 | 0.254 | 1.64 | 0.871 | 0.587 | 0.665 | 0.348 | 0.47 | 0.371 | 0.237 | 0.239 | 0.493 | 0.469 | -0.227 | 0.145 | 0.33 | 0.304 | 0.032 | 0.104 | -0.313 | -0.075 | 0.045 | 0.027 | 0.328 | 0.326 | 0.582 | 0.17 | 0.264 | -0.045 | -0.014 | -0.035 | -0.011 |
EBITDA Ratio
| 0.078 | 0.078 | 0.077 | 0.077 | 0.077 | 0.069 | 0.061 | 0.071 | 0.081 | 0.078 | 0.038 | 0.062 | 0.072 | 0.073 | 0.066 | 0.068 | 0.023 | 0.049 | 0.039 | 0.071 | 0.055 | 0.045 | 0.902 | 0.035 | 0.065 | 0.069 | 0.083 | 0.091 | 0.086 | 0.066 | 0.108 | 0.096 | 0.085 | -0.005 | 0.055 | 0.073 | 0.084 | 0.065 | 0.068 | 0.068 | 0.096 | 0.045 | -0.015 | 0.072 | 0.027 | 0.051 | -0.033 | 0.082 | 0.105 | 0.101 | -0.699 | 0.887 | 0.079 | -0.244 | 0.08 | 0.131 | 0.145 | 0.132 | 0.02 | 0.132 | 0.124 | 0.138 | 0.145 | 0.096 | 0.123 | 0.099 | 0.056 | 0.074 | 0.149 | 0.133 | -0.069 | 0.055 | 0.112 | 0.088 | 0.009 | 0.045 | -0.164 | -0.045 | 0.027 | 0.014 | 0.181 | 0.188 | 0.29 | 0.105 | 0.161 | 0 | 0 | 0 | 0 |