Capstone Copper Corp.
TSX:CS.TO
10.04 (CAD) • At close September 19, 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 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 | |
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Revenue
| 393.053 | 339.897 | 353.735 | 322.242 | 333.938 | 335.596 | 362.59 | 308.704 | 356.644 | 268.086 | 215.893 | 165.412 | 209.401 | 204.063 | 148.127 | 130.545 | 104.739 | 70.352 | 113.594 | 82.921 | 113.294 | 108.854 | 98.016 | 112.702 | 101.479 | 103.69 | 152.841 | 145.908 | 115.172 | 128.017 | 163.011 | 139.932 | 100.222 | 126.237 | 92.051 | 112.961 | 112.524 | 102.919 | 139.511 | 183.924 | 171.741 | 160.793 | 136.79 | 79.326 | 58.266 | 57.668 | 55.527 | 99.717 | 69.639 | 70.387 | 61.459 | 90.089 | 73.351 | 110.14 | 47.874 | 84.405 | 69.24 | 78.312 | 51.53 | 70.191 | 43.062 | 54.51 | 23.694 | 17.553 | 35.254 | 29.451 | 15.868 | 15.607 | 9.053 | 13.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 250.447 | 253.636 | 332.127 | 310.222 | 328.937 | 291.21 | 286.915 | 319.92 | 319.332 | 162.061 | 113.435 | 102.648 | 106.629 | 111.613 | 90.982 | 101.901 | 88.397 | 90.304 | 107.636 | 82.801 | 106.858 | 78.934 | 81.292 | 98.35 | 75.99 | 81.893 | 113.286 | 116.031 | 94.098 | 100.992 | 107.197 | 112.871 | 97.454 | 124.168 | 103.943 | 136.743 | 112.17 | 98.05 | 128.765 | 152.499 | 126.252 | 143.711 | 120.091 | 65.719 | 44.724 | 44.354 | 26.083 | 71.481 | 43.958 | 40.762 | 42.124 | 64.796 | 44.121 | 70.826 | 26.936 | 52.352 | 42.184 | 40.43 | 35.154 | 43.454 | 24.42 | 34.885 | 46.198 | 12.872 | 14.572 | 12.457 | 5.145 | 8.358 | 4.338 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 142.606 | 86.261 | 21.608 | 12.02 | 5.001 | 44.386 | 75.675 | -11.216 | 37.312 | 106.025 | 102.458 | 62.764 | 102.772 | 92.45 | 57.145 | 28.644 | 16.342 | -19.952 | 5.958 | 0.12 | 6.436 | 29.92 | 16.724 | 14.352 | 25.489 | 21.797 | 39.555 | 29.877 | 21.074 | 27.025 | 55.814 | 27.061 | 2.768 | 2.069 | -11.892 | -23.782 | 0.354 | 4.869 | 10.746 | 31.425 | 45.489 | 17.082 | 16.699 | 13.607 | 13.542 | 13.314 | 29.444 | 28.236 | 25.681 | 29.625 | 19.335 | 25.293 | 29.23 | 39.314 | 20.938 | 32.053 | 27.056 | 37.882 | 16.376 | 26.737 | 18.642 | 19.625 | -22.504 | 4.68 | 20.683 | 16.995 | 10.723 | 7.249 | 4.715 | 9.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.363 | 0.254 | 0.061 | 0.037 | 0.015 | 0.132 | 0.209 | -0.036 | 0.105 | 0.395 | 0.475 | 0.379 | 0.491 | 0.453 | 0.386 | 0.219 | 0.156 | -0.284 | 0.052 | 0.001 | 0.057 | 0.275 | 0.171 | 0.127 | 0.251 | 0.21 | 0.259 | 0.205 | 0.183 | 0.211 | 0.342 | 0.193 | 0.028 | 0.016 | -0.129 | -0.211 | 0.003 | 0.047 | 0.077 | 0.171 | 0.265 | 0.106 | 0.122 | 0.172 | 0.232 | 0.231 | 0.53 | 0.283 | 0.369 | 0.421 | 0.315 | 0.281 | 0.398 | 0.357 | 0.437 | 0.38 | 0.391 | 0.484 | 0.318 | 0.381 | 0.433 | 0.36 | -0.95 | 0.267 | 0.587 | 0.577 | 0.676 | 0.464 | 0.521 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
General & Administrative Expenses
| 8.262 | 5.905 | 10.912 | 6.94 | 9.612 | 17.66 | 31.571 | 8.456 | -7.436 | 25.409 | 33.396 | 5.492 | 22.569 | 31.419 | 19.653 | 10.99 | 6.878 | 2.232 | 4.862 | 4.667 | 4.129 | 5.708 | 1.269 | 2.416 | 5.015 | 3.359 | 7.655 | 10.558 | 1.861 | 6.756 | 10.234 | 5.175 | 7.183 | 9.017 | 6.086 | 3.907 | 4.245 | 7.481 | 6.254 | 4.443 | 6.919 | 9.221 | 8.452 | 5.742 | 7.05 | 8.976 | 5.279 | 6.999 | 5.043 | 7.926 | 5.182 | 4.338 | 4.37 | 6.372 | 4.927 | 3.1 | 3.42 | 3.766 | 2.501 | 3.278 | 2.434 | 2.577 | 0 | 1.658 | 0 | 1.586 | 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
| 4.74 | 7.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | -0.22 | 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
| 13.002 | 13.342 | 10.912 | 6.94 | 9.612 | 17.66 | 31.571 | 8.456 | -7.436 | 25.409 | 33.396 | 5.492 | 22.569 | 31.419 | 19.653 | 10.99 | 6.878 | 2.232 | 4.862 | 4.667 | 4.129 | 5.708 | 1.269 | 2.416 | 5.015 | 3.359 | 7.655 | 10.558 | 1.861 | 6.756 | 10.234 | 5.175 | 7.183 | 9.017 | 6.086 | 3.907 | 4.245 | 7.481 | 6.254 | 4.443 | 6.919 | 9.221 | 8.452 | 5.742 | 7.05 | 8.976 | 5.279 | 6.999 | 5.043 | 7.926 | 5.182 | 4.338 | 4.37 | 6.372 | 4.927 | 3.1 | 3.42 | 3.766 | 2.501 | 3.278 | 2.434 | 2.577 | 5.078 | 1.22 | 1.896 | 1.366 | 1.181 | 1.385 | 0.88 | 0.934 | 1.543 | 0.538 | 0.434 | 0.428 | 0.695 | 0.424 | 0.463 | 0.307 | 0.306 | 0.321 | 0.176 | 0.118 | 0.183 | 0.059 | 0.064 | 0.018 | 0.052 | 0.017 | 0.034 | 0.044 |
Other Expenses
| 0 | 0 | 48.5 | -3.861 | -62.067 | 1.199 | 5.282 | 2.742 | 4.277 | 2.649 | 5.173 | -0.806 | -0.712 | 0.052 | 3.132 | 1.228 | 4.372 | -3.435 | 0.647 | -1.022 | 0.165 | -0.162 | -0.604 | -0.057 | 0.019 | -0.04 | -0.016 | 0.964 | 0.413 | 0.093 | -0.001 | -1.554 | 0.012 | 0.016 | 0.147 | -2.179 | 0.142 | -1.107 | 3.977 | 1.536 | 2.436 | 1.094 | 2.812 | 2.764 | 0.794 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.271 | -22.65 | 0 | -9.439 | -37.393 | -36.901 | 11.145 | -37.064 | -4.467 | 16.935 | -1.324 | -12.212 | 2.313 | -0.462 | -0.301 | 3.192 | 0.265 | 0.017 | 0.017 | 0.006 | -0.337 | 0.228 | 0.008 | 0.007 | -0.09 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Operating Expenses
| 97.756 | 88.483 | 14.843 | 10.753 | 13.695 | 18.859 | 36.853 | 11.198 | -3.159 | 28.058 | 36.606 | 6.225 | 24.006 | 32.514 | 21.997 | 11.813 | 7.685 | 3.368 | 8.511 | 6.569 | 6.437 | 6.722 | 2.952 | 4.237 | 6.378 | 4.842 | 8.864 | 11.896 | 3.013 | 10.267 | 12.144 | 6.98 | 9.188 | 11.283 | 6.85 | 5.447 | 6.115 | 9.314 | 10.231 | 5.979 | 9.355 | 10.315 | 11.264 | 8.506 | 7.844 | 9.635 | 5.279 | 6.999 | 5.043 | 7.926 | 5.182 | 4.338 | 4.37 | 6.372 | 4.927 | 3.1 | 3.42 | 3.766 | 2.501 | 3.278 | 2.434 | 2.577 | 0.611 | 2.951 | 1.655 | 1.041 | -2.444 | 1.587 | 0.578 | 4.126 | 1.808 | 0.555 | 0.451 | 0.434 | 0.709 | 0.434 | 0.471 | 0.314 | 0.322 | 0.327 | 0.176 | 0.118 | 0.183 | 0.06 | 0.064 | 0.018 | 0.052 | 0.017 | 0.034 | 0.044 |
Operating Income
| 48.664 | -7.315 | 10.441 | 3.219 | -6.257 | 25.527 | 42.038 | -24.428 | 41.187 | 78.584 | 67.448 | 56.708 | 78.766 | 152.328 | 35.148 | 16.831 | 8.657 | -23.32 | -2.553 | -6.449 | -0.001 | 23.198 | 11.198 | 10.115 | 19.111 | 16.955 | 47.682 | 38.598 | 18.061 | 16.759 | -145.526 | 20.081 | -6.42 | -9.214 | -21.238 | -228.466 | -5.761 | -4.445 | -9.39 | 16.874 | 36.134 | 6.767 | -11.32 | 2.557 | 5.698 | 3.679 | 24.165 | 21.237 | 20.638 | 21.699 | 14.153 | 20.955 | 24.86 | 32.942 | 16.011 | 28.953 | 23.636 | 34.116 | 13.875 | 23.459 | 16.208 | 17.048 | -23.018 | 1.672 | 19.016 | 15.926 | 13.104 | 5.546 | 4.137 | 2.62 | -1.904 | -0.555 | -0.451 | -0.434 | -0.698 | -0.484 | -0.471 | -0.314 | -0.935 | -0.294 | -0.165 | -0.118 | -0.183 | -0.06 | -0.064 | -0.018 | -0.052 | -0.017 | -0.034 | -0.044 |
Operating Income Ratio
| 0.124 | -0.022 | 0.03 | 0.01 | -0.019 | 0.076 | 0.116 | -0.079 | 0.115 | 0.293 | 0.312 | 0.343 | 0.376 | 0.746 | 0.237 | 0.129 | 0.083 | -0.331 | -0.022 | -0.078 | -0 | 0.213 | 0.114 | 0.09 | 0.188 | 0.164 | 0.312 | 0.265 | 0.157 | 0.131 | -0.893 | 0.144 | -0.064 | -0.073 | -0.231 | -2.023 | -0.051 | -0.043 | -0.067 | 0.092 | 0.21 | 0.042 | -0.083 | 0.032 | 0.098 | 0.064 | 0.435 | 0.213 | 0.296 | 0.308 | 0.23 | 0.233 | 0.339 | 0.299 | 0.334 | 0.343 | 0.341 | 0.436 | 0.269 | 0.334 | 0.376 | 0.313 | -0.971 | 0.095 | 0.539 | 0.541 | 0.826 | 0.355 | 0.457 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.035 | -14.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -1.185 | 8.288 | -21.55 | 10.389 | -18.939 | -64.695 | -101.178 | 88.828 | 91.538 | -22.801 | -4.066 | 1.185 | -0.853 | 93.37 | 0.066 | -1.281 | 2.495 | 1.936 | -0.643 | -0.534 | -0.003 | -0.563 | -1.597 | -0.979 | 0.511 | -0.045 | 7.72 | 22.706 | 3.702 | -15.648 | -219.519 | -0.719 | -0.553 | 4.53 | 1.232 | -194.133 | 5.6 | -7.403 | -28.547 | -10.125 | 0.022 | -0.47 | -16.829 | -8.602 | 9.039 | 6.125 | 1.458 | -3.868 | 0.824 | 0.609 | -4.371 | 11.07 | -1.194 | -2.088 | 9.551 | -19.615 | 43.199 | -9.439 | -32.396 | -36.764 | 11.289 | -38.523 | 130.674 | 16.657 | -0.436 | -11.256 | 2.25 | -0.578 | 0.113 | -0.118 | 0.151 | -0.263 | 0.243 | -0.117 | -0.326 | 0.178 | 0.178 | -0.224 | -0.658 | 0.011 | 0.03 | -0.009 | 0 | 0 | 0.045 | 0 | 0.002 | 0 | -0.041 | 0 |
Income Before Tax
| 47.479 | 0.973 | -22.329 | 3.181 | -32.687 | -39.168 | -59.14 | 64.4 | 132.725 | 55.783 | 57.108 | 52.664 | 73.619 | 150.39 | 31.996 | 11.649 | 7.745 | -25.62 | -7.631 | -11.098 | -3.653 | 18.075 | 8.263 | 4.639 | 15.178 | 12.524 | 34.017 | 36.221 | 17.236 | -3.485 | -180.471 | 14.323 | -11.978 | -9.856 | -23.026 | -227.509 | -4.34 | -15.641 | -30.77 | 10.694 | 31.736 | 3.362 | -14.826 | -3.598 | 14.891 | 9.726 | 25.72 | 18.309 | 21.388 | 23.331 | 11.302 | 33.378 | 24.252 | 31.046 | 9.686 | 8.811 | 66.23 | 23.992 | -18.988 | -14.118 | 26.469 | -22.896 | 98.034 | 18.371 | 16.663 | 3.276 | 15.354 | 4.967 | 4.249 | 5.705 | -1.753 | -0.818 | -0.208 | -0.551 | -1.024 | -0.306 | -0.294 | -0.538 | -0.456 | -0.283 | -0.135 | -0.127 | 0 | 0 | -0.019 | 0 | -0.05 | 0 | -0.075 | 0 |
Income Before Tax Ratio
| 0.121 | 0.003 | -0.063 | 0.01 | -0.098 | -0.117 | -0.163 | 0.209 | 0.372 | 0.208 | 0.265 | 0.318 | 0.352 | 0.737 | 0.216 | 0.089 | 0.074 | -0.364 | -0.067 | -0.134 | -0.032 | 0.166 | 0.084 | 0.041 | 0.15 | 0.121 | 0.223 | 0.248 | 0.15 | -0.027 | -1.107 | 0.102 | -0.12 | -0.078 | -0.25 | -2.014 | -0.039 | -0.152 | -0.221 | 0.058 | 0.185 | 0.021 | -0.108 | -0.045 | 0.256 | 0.169 | 0.463 | 0.184 | 0.307 | 0.331 | 0.184 | 0.371 | 0.331 | 0.282 | 0.202 | 0.104 | 0.957 | 0.306 | -0.368 | -0.201 | 0.615 | -0.42 | 4.138 | 1.047 | 0.473 | 0.111 | 0.968 | 0.318 | 0.469 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.707 | -11.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 19.988 | 6.739 | -2.801 | 45.518 | 1.224 | -10.218 | -30.748 | 26.926 | 40.738 | 20.666 | 15.694 | 17.626 | 24.216 | 23.38 | 4.35 | 9.338 | 3.415 | -3.716 | -21.046 | -1.126 | 0.942 | 6.067 | 23.414 | 0.586 | 6.981 | 2.223 | 4.515 | 16.015 | 4.484 | 3.89 | 1.882 | 3.163 | 1.428 | 2.91 | -3.571 | -11.504 | -5.667 | 1.733 | 3.663 | 10.821 | 15.157 | 7.773 | 6.083 | 1.047 | 5.643 | 2.799 | 7.204 | 5.463 | 8.867 | 7.622 | 6.355 | 12.297 | 8.71 | 12.19 | 1.294 | 3.551 | 20.834 | 10.447 | -1.379 | -3.831 | 2.909 | -6.666 | -4.97 | 2.225 | 4.481 | 2.786 | 8.075 | 0.348 | 0.859 | -5.091 | -0.365 | 0.166 | -0.272 | 0.098 | 0.28 | -0.168 | -0.256 | 0.212 | 1.184 | -0.009 | -0.029 | 0.01 | -0.016 | 0 | -0.044 | 0.002 | 0 | 0.003 | 0.043 | 0.002 |
Net Income
| 29.345 | -4.837 | -12.257 | -32.903 | -36.51 | -28.95 | -28.392 | 34.113 | 75.092 | 33.988 | 41.414 | 35.038 | 49.403 | 100.974 | 27.624 | 2.35 | 4.336 | -21.752 | 13.432 | -10.572 | -27.238 | 8.336 | -38.842 | 1.546 | 7.658 | 6.966 | 29.583 | 20.258 | 12.871 | -7.48 | -125.392 | 11.284 | -13.208 | -12.726 | -19.26 | -167.855 | 1.421 | -16.959 | -33.9 | 0.267 | 16.593 | -4.411 | -20.909 | -4.645 | 9.248 | 6.927 | 17.602 | 11.37 | 11.643 | 15.709 | 5.213 | 21.115 | 15.555 | 18.856 | 8.392 | 6.554 | 44.69 | 14.764 | -17.609 | -10.287 | 25.8 | -16.23 | 103.004 | 16.145 | 12.182 | 0.49 | 7.564 | 5.43 | 3.277 | 10.797 | -1.442 | -0.721 | -0.179 | -0.532 | -1 | -0.216 | -0.215 | -0.526 | -0.981 | -0.285 | -0.136 | -0.128 | -0.167 | -0.06 | -0.02 | -0.02 | -0.052 | -0.02 | -0.077 | -0.046 |
Net Income Ratio
| 0.075 | -0.014 | -0.035 | -0.102 | -0.109 | -0.086 | -0.078 | 0.111 | 0.211 | 0.127 | 0.192 | 0.212 | 0.236 | 0.495 | 0.186 | 0.018 | 0.041 | -0.309 | 0.118 | -0.127 | -0.24 | 0.077 | -0.396 | 0.014 | 0.075 | 0.067 | 0.194 | 0.139 | 0.112 | -0.058 | -0.769 | 0.081 | -0.132 | -0.101 | -0.209 | -1.486 | 0.013 | -0.165 | -0.243 | 0.001 | 0.097 | -0.027 | -0.153 | -0.059 | 0.159 | 0.12 | 0.317 | 0.114 | 0.167 | 0.223 | 0.085 | 0.234 | 0.212 | 0.171 | 0.175 | 0.078 | 0.645 | 0.189 | -0.342 | -0.147 | 0.599 | -0.298 | 4.347 | 0.92 | 0.346 | 0.017 | 0.477 | 0.348 | 0.362 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.761 | -11.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.039 | -0.01 | -0.02 | -0.047 | -0.053 | -0.042 | -0.041 | 0.05 | 0.11 | 0.077 | 0.094 | 0.09 | 0.12 | 0.25 | 0.069 | 0.01 | 0.01 | -0.055 | 0.034 | -0.027 | -0.07 | 0.02 | -0.099 | 0.01 | 0.02 | 0.03 | 0.076 | 0.05 | 0.03 | -0.019 | -0.33 | 0.03 | -0.035 | -0.033 | -0.05 | -0.44 | 0.004 | -0.044 | -0.089 | 0.001 | 0.04 | -0.012 | -0.055 | -0.012 | 0.02 | 0.02 | 0.046 | 0.03 | 0.03 | 0.04 | 0.014 | 0.06 | 0.07 | 0.09 | 0.041 | 0.03 | 0.23 | 0.07 | -0.089 | -0.052 | 0.14 | -0.099 | 0.63 | 0.19 | 0.15 | 0.007 | 0.092 | 0.066 | 0.043 | 0.13 | -0.018 | -0.01 | -0.003 | -0.012 | -0.024 | -0.006 | -0.006 | -0.02 | -0.037 | -0.011 | -0.013 | -0.018 | -0.023 | -0.013 | -0.006 | -0.007 | -0.018 | -0.007 | -0.028 | -0.016 |
EPS Diluted
| 0.039 | -0.007 | -0.018 | -0.047 | -0.052 | -0.042 | -0.041 | 0.049 | 0.11 | 0.076 | 0.093 | 0.08 | 0.12 | 0.24 | 0.067 | 0.01 | 0.01 | -0.055 | 0.034 | -0.027 | -0.07 | 0.02 | -0.098 | 0.01 | 0.02 | 0.03 | 0.075 | 0.05 | 0.03 | -0.019 | -0.33 | 0.03 | -0.035 | -0.033 | -0.05 | -0.44 | 0.004 | -0.044 | -0.089 | 0.001 | 0.04 | -0.012 | -0.055 | -0.012 | 0.02 | 0.02 | 0.046 | 0.03 | 0.03 | 0.04 | 0.014 | 0.06 | 0.07 | 0.09 | 0.04 | 0.03 | 0.22 | 0.07 | -0.087 | -0.052 | 0.14 | -0.099 | 0.63 | 0.16 | 0.14 | 0.007 | 0.09 | 0.066 | 0.043 | 0.13 | -0.018 | -0.01 | -0.003 | -0.012 | -0.023 | -0.006 | -0.006 | -0.02 | -0.037 | -0.011 | -0.013 | -0.018 | -0.023 | -0.013 | -0.006 | -0.007 | -0.018 | -0.007 | -0.028 | -0.016 |
EBITDA
| 121.289 | 39.22 | 132.184 | 59.943 | -15.852 | 70.806 | 80.087 | 22.082 | 90.147 | 111.157 | 95.171 | 75.851 | 100.162 | 85.657 | 58.619 | 39.883 | 34.577 | -7.396 | 21.425 | 11.313 | 23.138 | 40.487 | 29.786 | 31.136 | 35.46 | 34.461 | 49.449 | 39.73 | 38.116 | 36.333 | 67.676 | 49.605 | 13.664 | 23.881 | 10.084 | 3.198 | 21.052 | 18.9 | 25.693 | 67.364 | 65.913 | 46.673 | 24.114 | 28.749 | 19.142 | 18.425 | 36.517 | 42.124 | 34.166 | 36.228 | 33.056 | 50.394 | 43.773 | 59.27 | 3.536 | 23.773 | 32.793 | 37.664 | -13.724 | 1.115 | 34.455 | -11.442 | -2.21 | 3.518 | 20.707 | 17.052 | 15.072 | 7.197 | 5.601 | 5.812 | -1.543 | -0.537 | -0.434 | -0.428 | -0.707 | -0.374 | -0.463 | -0.307 | 0.219 | -0.288 | -0.164 | -0.118 | -0.183 | -0.059 | -0.064 | -0.018 | -0.052 | -0.017 | -0.034 | -0.044 |
EBITDA Ratio
| 0.309 | 0.115 | 0.374 | 0.186 | -0.047 | 0.211 | 0.221 | 0.072 | 0.253 | 0.415 | 0.441 | 0.459 | 0.478 | 0.42 | 0.396 | 0.306 | 0.33 | -0.105 | 0.189 | 0.136 | 0.204 | 0.372 | 0.304 | 0.276 | 0.349 | 0.332 | 0.324 | 0.272 | 0.331 | 0.284 | 0.415 | 0.354 | 0.136 | 0.189 | 0.11 | 0.028 | 0.187 | 0.184 | 0.184 | 0.366 | 0.384 | 0.29 | 0.176 | 0.362 | 0.329 | 0.32 | 0.658 | 0.422 | 0.491 | 0.515 | 0.538 | 0.559 | 0.597 | 0.538 | 0.074 | 0.282 | 0.474 | 0.481 | -0.266 | 0.016 | 0.8 | -0.21 | -0.093 | 0.2 | 0.587 | 0.579 | 0.95 | 0.461 | 0.619 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.857 | -14.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |