CPI Aerostructures, Inc.
AMEX:CVU
2.36 (USD) • At close November 17, 2023
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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Revenue
| 19.42 | 20.81 | 19.081 | 23.503 | 20.399 | 20.548 | 22.017 | 24.078 | 20.197 | 18.925 | 20.135 | 26.351 | 23.899 | 22.301 | 30.819 | 25.409 | 25.577 | 19.741 | 16.858 | 13.066 | 25.711 | 23.158 | 25.584 | 25.532 | 19.945 | 20.261 | 18.192 | 23.812 | 20.706 | 16.732 | 20.033 | 24.268 | 22.111 | 22.281 | 12.67 | 31.591 | 26.791 | 21.944 | 19.877 | 20.067 | 21.488 | -23.752 | 21.884 | 21.286 | 20.665 | 21.11 | 19.927 | 27.356 | 21.341 | 20.855 | 19.721 | 24.092 | 16.608 | 17.426 | 16.01 | 7.465 | 12.976 | 12.545 | 11.006 | 12.862 | 9.916 | 11.438 | 9.691 | 9.236 | 9.434 | 9.128 | 7.791 | 7.766 | 7.257 | 7.491 | 5.472 | 6.008 | 4.413 | 2.457 | 5.03 | 6.516 | 6.452 | 6.313 | 6.245 | 8.972 | 7.877 | 7.192 | 6.228 | 6.535 | 7.851 | 6.894 | 6.007 | 6.011 | 7.089 | 6.208 | 4.692 | -2.423 | 7.15 | 4.683 | 5.615 | 6.347 | 7.976 | 7.352 | 6.947 | 6.5 | 5.7 | 5.2 | 4.2 | 4.3 | 5.1 | 5.3 | 5.1 | 5.7 | 2.2 | 3 | 2.2 | 2 | 1.6 | 1.6 | 1.6 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.5 | 1.7 | 1.2 | 1.5 | 1.7 | 2.2 | 2.3 |
Cost of Revenue
| 15.2 | 15.695 | 15.527 | 19.41 | 16.693 | 15.944 | 17.354 | 20.196 | 14.869 | 15.266 | 16.7 | 23.514 | 20.247 | 18.705 | 25.899 | 20.775 | 21.394 | 17.161 | 16.161 | 19.269 | 20.748 | 18.202 | 20.168 | 20.801 | 15.146 | 15.676 | 14.142 | 18.3 | 15.794 | 13.048 | 15.495 | 18.368 | 17.086 | 17.247 | 24.309 | 28.036 | 21.194 | 18.096 | 16.274 | 15.791 | 17.016 | 19.212 | 17.392 | 16.006 | 16.189 | 16.874 | 15.487 | 19.661 | 15.536 | 15.086 | 14.757 | 17.545 | 12.44 | 13.181 | 12.16 | 10.835 | 9.594 | 9.193 | 8.256 | 9.007 | 7.357 | 8.605 | 7.628 | 6.724 | 7.276 | 7.127 | 5.938 | 5.918 | 5.263 | 5.302 | 4.113 | 5.186 | 3.651 | 3.362 | 4.065 | 5.75 | 4.769 | 4.571 | 4.423 | 5.682 | 5.183 | 4.806 | 4.302 | 4.234 | 5.329 | 4.879 | 3.842 | 3.748 | 4.879 | 4.382 | 3.289 | -3.09 | 5.418 | 3.571 | 5.057 | 4.283 | 5.478 | 5.266 | 4.654 | 4.8 | 3.1 | 3.3 | 2.4 | 15.2 | 2.5 | 2.8 | 2.8 | 4 | 1.3 | 1.9 | 1.5 | 1.1 | 1 | 1 | 1 | 2.2 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0 | 0 | 1 | 0 | 1.4 | 1.4 |
Gross Profit
| 4.22 | 5.115 | 3.554 | 4.093 | 3.706 | 4.604 | 4.663 | 3.882 | 5.328 | 3.66 | 3.435 | 2.836 | 3.652 | 3.597 | 4.92 | 4.634 | 4.182 | 2.58 | 0.698 | -6.203 | 4.963 | 4.956 | 5.416 | 4.731 | 4.798 | 4.585 | 4.05 | 5.512 | 4.912 | 3.684 | 4.538 | 5.9 | 5.024 | 5.034 | -11.639 | 3.555 | 5.596 | 3.848 | 3.602 | 4.276 | 4.471 | -42.963 | 4.491 | 5.28 | 4.476 | 4.236 | 4.441 | 7.695 | 5.804 | 5.769 | 4.964 | 6.547 | 4.168 | 4.245 | 3.85 | -3.37 | 3.382 | 3.351 | 2.749 | 3.855 | 2.56 | 2.832 | 2.063 | 2.512 | 2.158 | 2.001 | 1.853 | 1.848 | 1.994 | 2.189 | 1.359 | 0.821 | 0.762 | -0.904 | 0.965 | 0.765 | 1.683 | 1.743 | 1.822 | 3.289 | 2.694 | 2.386 | 1.926 | 2.301 | 2.522 | 2.015 | 2.166 | 2.262 | 2.21 | 1.827 | 1.402 | 0.667 | 1.732 | 1.112 | 0.558 | 2.064 | 2.498 | 2.086 | 2.293 | 1.7 | 2.6 | 1.9 | 1.8 | -10.9 | 2.6 | 2.5 | 2.3 | 1.7 | 0.9 | 1.1 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | -1 | 0.5 | 0.6 | 0.6 | 0.2 | 0.6 | 0.7 | 0.9 | 1.7 | 1.2 | 0.5 | 1.7 | 0.8 | 0.9 |
Gross Profit Ratio
| 0.217 | 0.246 | 0.186 | 0.174 | 0.182 | 0.224 | 0.212 | 0.161 | 0.264 | 0.193 | 0.171 | 0.108 | 0.153 | 0.161 | 0.16 | 0.182 | 0.164 | 0.131 | 0.041 | -0.475 | 0.193 | 0.214 | 0.212 | 0.185 | 0.241 | 0.226 | 0.223 | 0.231 | 0.237 | 0.22 | 0.227 | 0.243 | 0.227 | 0.226 | -0.919 | 0.113 | 0.209 | 0.175 | 0.181 | 0.213 | 0.208 | 1.809 | 0.205 | 0.248 | 0.217 | 0.201 | 0.223 | 0.281 | 0.272 | 0.277 | 0.252 | 0.272 | 0.251 | 0.244 | 0.24 | -0.451 | 0.261 | 0.267 | 0.25 | 0.3 | 0.258 | 0.248 | 0.213 | 0.272 | 0.229 | 0.219 | 0.238 | 0.238 | 0.275 | 0.292 | 0.248 | 0.137 | 0.173 | -0.368 | 0.192 | 0.117 | 0.261 | 0.276 | 0.292 | 0.367 | 0.342 | 0.332 | 0.309 | 0.352 | 0.321 | 0.292 | 0.361 | 0.376 | 0.312 | 0.294 | 0.299 | -0.275 | 0.242 | 0.237 | 0.099 | 0.325 | 0.313 | 0.284 | 0.33 | 0.262 | 0.456 | 0.365 | 0.429 | -2.535 | 0.51 | 0.472 | 0.451 | 0.298 | 0.409 | 0.367 | 0.318 | 0.45 | 0.375 | 0.375 | 0.375 | -0.833 | 0.455 | 0.545 | 0.462 | 0.182 | 0.462 | 0.636 | 0.6 | 1 | 1 | 0.333 | 1 | 0.364 | 0.391 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 3.051 | 2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.605 | 0.42 | -1.283 | 0.89 | 0.848 | 1.025 | 1.578 | 1.12 | 0.896 | 1.05 | 1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1 | 1.1 | 0.9 | 0.4 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0 | 0 | 0.3 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.742 | 2.776 | 2.714 | 2.548 | 2.535 | 2.806 | 2.869 | 2.831 | 2.744 | 2.697 | 3.138 | 2.99 | 2.766 | 2.678 | 3.391 | 3.087 | 3.051 | 2.815 | 3.093 | 3.452 | 2.595 | 2.709 | 2.806 | 2.337 | 2.585 | 2.558 | 2.05 | 2.239 | 2.044 | 2.002 | 2.164 | 2.011 | 2.014 | 1.869 | 2.72 | 1.668 | 1.899 | 2.05 | 2.019 | 1.884 | 1.801 | 1.785 | 1.839 | 1.822 | 1.509 | 1.496 | 1.878 | 2.032 | 1.616 | 1.57 | 2.105 | 2.523 | 1.525 | 2.082 | 1.8 | 1.364 | 1.181 | 1.485 | 1.445 | 1.318 | 1.201 | 1.443 | 1.236 | 1.247 | 0.806 | 1.448 | 1.216 | 1.038 | 1.131 | 1.262 | 0.923 | 0.796 | 0.774 | 1.134 | 0.848 | 0.779 | 0.803 | 0.875 | 0.886 | 1.02 | 0.729 | 0.839 | 0.838 | 0.815 | 0.723 | 0.916 | 0.723 | 0.891 | 0.776 | 0.605 | 0.42 | -1.283 | 0.89 | 0.848 | 1.025 | 1.578 | 1.12 | 0.896 | 1.05 | 1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1 | 1.1 | 0.9 | 0.4 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0 | 0.4 | 0.3 |
Other Expenses
| 0 | 0 | -2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.795 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0.332 | 0.413 | 0.44 | 0.379 | 0.1 | 0.9 | 0.4 | 0.3 | 0.1 | 0.4 | 0.6 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | -5 | 0 | 0 | 0 | 0.1 | 0.1 |
Operating Expenses
| 2.742 | 2.776 | 2.714 | 2.548 | 2.535 | 2.806 | 2.869 | 2.831 | 2.744 | 2.697 | 3.138 | 2.99 | 2.766 | 2.678 | 3.391 | 3.087 | 3.051 | 2.815 | 3.093 | 3.452 | 2.595 | 2.709 | 2.806 | 2.337 | 2.585 | 2.558 | 2.05 | 2.239 | 2.044 | 2.002 | 2.164 | 2.011 | 2.014 | 1.869 | 2.72 | 1.668 | 1.899 | 2.05 | 2.019 | 1.884 | 1.801 | 1.785 | 1.839 | 1.822 | 1.509 | 1.496 | 1.878 | 2.032 | 1.616 | 1.57 | 2.105 | 2.523 | 1.525 | 2.082 | 1.8 | 1.364 | 1.181 | 1.485 | 1.445 | 1.318 | 1.201 | 1.443 | 1.236 | 1.247 | 0.806 | 1.448 | 1.216 | 1.038 | 1.131 | 1.262 | 0.923 | 0.796 | 0.774 | 1.134 | 0.848 | 0.779 | 0.803 | 0.875 | 0.886 | 1.02 | 0.729 | 0.839 | 0.838 | 0.815 | 0.723 | 0.916 | 0.723 | 0.891 | 0.776 | 0.605 | 0.42 | -1.283 | 0.872 | 0.848 | 1.025 | 1.91 | 1.534 | 1.336 | 1.429 | 1.1 | 2 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.2 | 0.5 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | -5 | 0 | 0.4 | 0 | 0.5 | 0.4 |
Operating Income
| 1.478 | 2.339 | 0.84 | 1.545 | 1.171 | 1.798 | 1.793 | 1.051 | 2.584 | 0.962 | 0.297 | -0.153 | 0.886 | 0.919 | 1.529 | 1.547 | 1.132 | -0.235 | -2.395 | -9.655 | 2.368 | 2.247 | 2.609 | 2.394 | 2.214 | 2.027 | 2 | 3.273 | 2.868 | 1.682 | 2.374 | 3.889 | 3.01 | 3.165 | -14.359 | 1.887 | 3.697 | 1.799 | 1.583 | 2.392 | 2.67 | -44.748 | 2.652 | 3.459 | 2.967 | 2.74 | 2.563 | 5.664 | 4.189 | 4.198 | 2.86 | 4.024 | 2.642 | 2.162 | 2.05 | -4.734 | 2.201 | 1.867 | 1.304 | 2.537 | 1.359 | 1.389 | 0.827 | 1.265 | 1.352 | 0.553 | 0.637 | 0.811 | 0.862 | 0.926 | 0.435 | 0.026 | -0.013 | -2.038 | 0.117 | -0.014 | 0.88 | 0.868 | 0.937 | 2.27 | 1.965 | 1.548 | 1.088 | 1.487 | 1.799 | 1.099 | 1.443 | 1.372 | 1.434 | 1.222 | 0.983 | 1.95 | 0.842 | 0.264 | -0.466 | 0.154 | 0.964 | 0.75 | 0.863 | 0.6 | 0.6 | 0.3 | 0.3 | -12.3 | 1.1 | 0.9 | 0.9 | 0.5 | 0.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | -1.3 | 0.2 | 0.2 | 0.3 | -0.1 | 0.2 | 0.3 | 0.5 | -3.3 | 1.2 | 0.1 | 1.7 | 0.3 | 0.5 |
Operating Income Ratio
| 0.076 | 0.112 | 0.044 | 0.066 | 0.057 | 0.087 | 0.081 | 0.044 | 0.128 | 0.051 | 0.015 | -0.006 | 0.037 | 0.041 | 0.05 | 0.061 | 0.044 | -0.012 | -0.142 | -0.739 | 0.092 | 0.097 | 0.102 | 0.094 | 0.111 | 0.1 | 0.11 | 0.137 | 0.139 | 0.1 | 0.118 | 0.16 | 0.136 | 0.142 | -1.133 | 0.06 | 0.138 | 0.082 | 0.08 | 0.119 | 0.124 | 1.884 | 0.121 | 0.162 | 0.144 | 0.13 | 0.129 | 0.207 | 0.196 | 0.201 | 0.145 | 0.167 | 0.159 | 0.124 | 0.128 | -0.634 | 0.17 | 0.149 | 0.118 | 0.197 | 0.137 | 0.121 | 0.085 | 0.137 | 0.143 | 0.061 | 0.082 | 0.104 | 0.119 | 0.124 | 0.08 | 0.004 | -0.003 | -0.83 | 0.023 | -0.002 | 0.136 | 0.137 | 0.15 | 0.253 | 0.25 | 0.215 | 0.175 | 0.228 | 0.229 | 0.159 | 0.24 | 0.228 | 0.202 | 0.197 | 0.209 | -0.804 | 0.118 | 0.056 | -0.083 | 0.024 | 0.121 | 0.102 | 0.124 | 0.092 | 0.105 | 0.058 | 0.071 | -2.86 | 0.216 | 0.17 | 0.176 | 0.088 | 0.182 | 0.233 | 0.182 | 0.1 | 0.125 | 0.188 | 0.188 | -1.083 | 0.182 | 0.182 | 0.231 | -0.091 | 0.154 | 0.273 | 0.333 | -1.941 | 1 | 0.067 | 1 | 0.136 | 0.217 |
Total Other Income Expenses Net
| -0.573 | -0.588 | -0.632 | -0.639 | -0.664 | -0.542 | -0.611 | -0.783 | -0.721 | -0.438 | -0.329 | -0.301 | 4.542 | -0.294 | -0.294 | -1.386 | -0.309 | -0.36 | -0.417 | -0.551 | -0.378 | -0.575 | -0.511 | -0.522 | -0.575 | -0.417 | -0.447 | -0.46 | -0.403 | -0.466 | -0.39 | -0.442 | -0.338 | -0.324 | -0.276 | -0.255 | -0.218 | -0.27 | -0.215 | -0.279 | -0.068 | -0.159 | -0.144 | -0.082 | -0.195 | -0.156 | -0.141 | 0.102 | -0.163 | -0.174 | -0.149 | -0.123 | -0.111 | -0.068 | -0.038 | -0.025 | -0.03 | -0.04 | -0.06 | -0.251 | -0.057 | -0.057 | 0 | 0.047 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.006 | -0 | -0.003 | -0.004 | -0.001 | 0 | 0.001 | -0.001 | -0.003 | 0.046 | 0.17 | 2.548 | -0.126 | -0.187 | -0.078 | -0.051 | 0.653 | -0.29 | 0.348 | -0.054 | -0.258 | -0.246 | -0.24 | -0.434 | -0.2 | -0.1 | -0.1 | 0 | -0.2 | -0.3 | -0.2 | -0.3 | -0.5 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.7 | -0.2 | 0 | -0.1 | -0.2 | 0 | -0.1 | -0.2 | 3.3 | -1.2 | 0.1 | -1.7 | -0.1 | -0.2 |
Income Before Tax
| 0.904 | 1.752 | 0.208 | 0.906 | 0.507 | 1.256 | 1.183 | 0.268 | 1.863 | 0.524 | -0.032 | -0.454 | 5.429 | 0.625 | 1.235 | 1.21 | 0.823 | -0.595 | -2.812 | -10.206 | 1.99 | 1.671 | 2.099 | 1.873 | 1.639 | 1.61 | 1.553 | 2.813 | 2.466 | 1.216 | 1.983 | 3.447 | 2.672 | 2.842 | -14.635 | 1.632 | 3.479 | 1.528 | 1.368 | 2.113 | 2.603 | -44.907 | 2.509 | 3.376 | 2.772 | 2.584 | 2.421 | 5.765 | 4.025 | 4.024 | 2.71 | 3.901 | 2.531 | 2.095 | 2.012 | -4.759 | 2.171 | 1.826 | 1.304 | 2.286 | 1.359 | 1.389 | 0.827 | 1.312 | 1.352 | 0.553 | 0.637 | 0.793 | 0.862 | 0.926 | 0.435 | 0.012 | -0.013 | -2.038 | 0.117 | -0.02 | 0.879 | 0.865 | 0.933 | 2.269 | 1.965 | 1.549 | 1.087 | 1.484 | 1.845 | 1.269 | 3.991 | 1.246 | 1.247 | 1.144 | 0.931 | 2.603 | 0.552 | 0.019 | -0.742 | -0.104 | 0.719 | 0.51 | 0.429 | 0.4 | 0.5 | 0.2 | 0 | -12.5 | 0.8 | 0.7 | 0.6 | 0 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | -2 | 0 | 0 | 0.2 | -0.3 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0 | 0.2 | 0.3 |
Income Before Tax Ratio
| 0.047 | 0.084 | 0.011 | 0.039 | 0.025 | 0.061 | 0.054 | 0.011 | 0.092 | 0.028 | -0.002 | -0.017 | 0.227 | 0.028 | 0.04 | 0.048 | 0.032 | -0.03 | -0.167 | -0.781 | 0.077 | 0.072 | 0.082 | 0.073 | 0.082 | 0.079 | 0.085 | 0.118 | 0.119 | 0.073 | 0.099 | 0.142 | 0.121 | 0.128 | -1.155 | 0.052 | 0.13 | 0.07 | 0.069 | 0.105 | 0.121 | 1.891 | 0.115 | 0.159 | 0.134 | 0.122 | 0.122 | 0.211 | 0.189 | 0.193 | 0.137 | 0.162 | 0.152 | 0.12 | 0.126 | -0.637 | 0.167 | 0.146 | 0.118 | 0.178 | 0.137 | 0.121 | 0.085 | 0.142 | 0.143 | 0.061 | 0.082 | 0.102 | 0.119 | 0.124 | 0.08 | 0.002 | -0.003 | -0.83 | 0.023 | -0.003 | 0.136 | 0.137 | 0.149 | 0.253 | 0.25 | 0.215 | 0.175 | 0.227 | 0.235 | 0.184 | 0.664 | 0.207 | 0.176 | 0.184 | 0.199 | -1.074 | 0.077 | 0.004 | -0.132 | -0.016 | 0.09 | 0.069 | 0.062 | 0.062 | 0.088 | 0.038 | 0 | -2.907 | 0.157 | 0.132 | 0.118 | 0 | 0.227 | 0.2 | 0.136 | 0.1 | 0.188 | 0.125 | 0.125 | -1.667 | 0 | 0 | 0.154 | -0.273 | 0.154 | 0.182 | 0.2 | 0 | 0 | 0.133 | 0 | 0.091 | 0.13 |
Income Tax Expense
| 0.155 | 0.342 | 0.039 | -13.853 | 0.206 | 0.099 | 0.199 | -6.564 | 0.004 | 0.006 | 0.001 | 0.007 | 0.003 | 0.002 | 0.002 | -0.063 | 0.008 | 0.002 | 0.001 | 0.28 | 0.323 | -1.039 | 0.44 | 3.503 | 0.311 | 0.353 | 0.296 | 0.756 | 0.77 | 0.45 | 0.734 | 1.312 | 0.986 | 1.051 | -5.415 | 0.98 | 1.033 | 0.538 | 0.44 | 0.396 | 0.905 | -15.215 | 0.78 | 1.006 | 0.861 | 0.8 | 0.75 | 2.165 | 1.068 | 1.328 | 0.791 | 1.228 | 0.726 | 0.524 | 0.644 | -1.793 | 0.742 | 0.621 | 0.443 | 0.699 | 0.414 | 0.486 | 0.281 | 0.403 | 0.46 | 0.183 | 0.217 | 0.265 | 0.327 | 0.351 | 0.167 | 0 | 0 | -0.705 | 0.048 | 0.097 | 0.331 | 0.356 | 0.354 | 0.133 | 0.64 | 0.586 | 0.435 | 0.195 | 0 | 0 | -2.548 | -0.405 | -0.001 | 0.157 | 0.373 | 14.745 | 0.308 | 0.245 | 0.156 | -1.039 | 0.287 | 0.204 | 0.172 | 0 | 0.2 | 0.1 | 0.2 | -2.7 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.2 | -0.2 | 0.1 | -0.1 | 0.1 | 0.1 |
Net Income
| 0.75 | 1.41 | 0.168 | 14.759 | 0.301 | 1.157 | 0.983 | 6.833 | 1.859 | 0.518 | -0.033 | -0.461 | 5.425 | 0.623 | 1.233 | 1.274 | 0.84 | -0.597 | -2.813 | -10.486 | 1.667 | 2.71 | 1.659 | -1.631 | 1.328 | 1.257 | 1.257 | 2.057 | 1.696 | 0.766 | 1.249 | 2.135 | 1.686 | 1.791 | -9.22 | 0.652 | 2.446 | 0.99 | 0.928 | 1.717 | 1.698 | -29.692 | 1.729 | 2.37 | 1.911 | 1.784 | 1.671 | 3.438 | 2.795 | 2.696 | 1.919 | 2.673 | 1.805 | 1.571 | 1.368 | -2.966 | 1.429 | 1.205 | 0.861 | 1.587 | 0.945 | 0.903 | 0.546 | 0.909 | 0.892 | 0.37 | 0.42 | 0.528 | 0.535 | 0.575 | 0.268 | 0.012 | -0.013 | -1.333 | 0.069 | -0.117 | 0.548 | 0.509 | 0.579 | 2.136 | 1.325 | 0.963 | 0.652 | 1.289 | 1.845 | 1.269 | 3.991 | 1.651 | 1.248 | 0.987 | 0.558 | -11.467 | 0.552 | 0.019 | -0.742 | 0.935 | 0.432 | 0.306 | 0.257 | 0.4 | 0.3 | 0.1 | 0.1 | -9.8 | 0.5 | 0.4 | 0.4 | 0 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | -1.2 | -0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Net Income Ratio
| 0.039 | 0.068 | 0.009 | 0.628 | 0.015 | 0.056 | 0.045 | 0.284 | 0.092 | 0.027 | -0.002 | -0.017 | 0.227 | 0.028 | 0.04 | 0.05 | 0.033 | -0.03 | -0.167 | -0.803 | 0.065 | 0.117 | 0.065 | -0.064 | 0.067 | 0.062 | 0.069 | 0.086 | 0.082 | 0.046 | 0.062 | 0.088 | 0.076 | 0.08 | -0.728 | 0.021 | 0.091 | 0.045 | 0.047 | 0.086 | 0.079 | 1.25 | 0.079 | 0.111 | 0.092 | 0.085 | 0.084 | 0.126 | 0.131 | 0.129 | 0.097 | 0.111 | 0.109 | 0.09 | 0.085 | -0.397 | 0.11 | 0.096 | 0.078 | 0.123 | 0.095 | 0.079 | 0.056 | 0.098 | 0.095 | 0.041 | 0.054 | 0.068 | 0.074 | 0.077 | 0.049 | 0.002 | -0.003 | -0.543 | 0.014 | -0.018 | 0.085 | 0.081 | 0.093 | 0.238 | 0.168 | 0.134 | 0.105 | 0.197 | 0.235 | 0.184 | 0.664 | 0.275 | 0.176 | 0.159 | 0.119 | 4.732 | 0.077 | 0.004 | -0.132 | 0.147 | 0.054 | 0.042 | 0.037 | 0.062 | 0.053 | 0.019 | 0.024 | -2.279 | 0.098 | 0.075 | 0.078 | 0 | 0.136 | 0.133 | 0.091 | 0.05 | 0.125 | 0.125 | 0.063 | -1 | -0.091 | 0.091 | 0.077 | -0.182 | 0.077 | 0.091 | 0.133 | 0.118 | 0.167 | 0.067 | 0.059 | 0.045 | 0.087 |
EPS
| 0.059 | 0.11 | 0.014 | 1.16 | 0.024 | 0.092 | 0.079 | 0.55 | 0.15 | 0.042 | -0.003 | -0.037 | 0.44 | 0.05 | 0.1 | 0 | 0.07 | -0.05 | -0.24 | -0.89 | 0.15 | 0.23 | 0.14 | -0.14 | 0.15 | 0.14 | 0.14 | 0.23 | 0.19 | 0.09 | 0.14 | 0.24 | 0.19 | 0.21 | -1.07 | 0.076 | 0.29 | 0.12 | 0.11 | 0.2 | 0.2 | -3.5 | 0.21 | 0.28 | 0.23 | 0.21 | 0.2 | 0.43 | 0.33 | 0.37 | 0.28 | 0.39 | 0.26 | 0.23 | 0.2 | -0.45 | 0.21 | 0.18 | 0.14 | 0.26 | 0.16 | 0.15 | 0.09 | 0.15 | 0.15 | 0.06 | 0.07 | 0.09 | 0.09 | 0.1 | 0.05 | 0.002 | -0.002 | -0.24 | 0.01 | -0.022 | 0.1 | 0.09 | 0.11 | 0.39 | 0.25 | 0.18 | 0.12 | 0.24 | 0.35 | 0.25 | 1.04 | 0.43 | 0.46 | 0.36 | 0.21 | -4.32 | 0.21 | -0.27 | -0.28 | 0.35 | 0.16 | 0.12 | 0.1 | 0.15 | 0.1 | 0.04 | 0.09 | -4.35 | 0.54 | 0.45 | 0.45 | 0 | 0.36 | 0.45 | 0.27 | 0.14 | 0.18 | 0.36 | 0.36 | -2.16 | -0.18 | 0.18 | 0.18 | -0.54 | 0.27 | 0.36 | 0.63 | 0.63 | 0.63 | 0.18 | 0.27 | 0.5 | 0.99 |
EPS Diluted
| 0.059 | 0.11 | 0.013 | 1.16 | 0.024 | 0.092 | 0.078 | 0.55 | 0.15 | 0.041 | -0.003 | -0.037 | 0.44 | 0.05 | 0.1 | 0 | 0.07 | -0.05 | -0.24 | -0.89 | 0.14 | 0.23 | 0.14 | -0.14 | 0.15 | 0.14 | 0.14 | 0.23 | 0.19 | 0.09 | 0.14 | 0.24 | 0.19 | 0.21 | -1.07 | 0.076 | 0.28 | 0.12 | 0.11 | 0.2 | 0.2 | -3.5 | 0.2 | 0.28 | 0.23 | 0.21 | 0.2 | 0.43 | 0.33 | 0.36 | 0.27 | 0.39 | 0.25 | 0.22 | 0.19 | -0.45 | 0.21 | 0.18 | 0.14 | 0.26 | 0.15 | 0.14 | 0.09 | 0.15 | 0.14 | 0.06 | 0.07 | 0.09 | 0.09 | 0.1 | 0.05 | 0.002 | -0.002 | -0.24 | 0.01 | -0.022 | 0.09 | 0.08 | 0.09 | 0.39 | 0.22 | 0.16 | 0.11 | 0.24 | 0.3 | 0.22 | 0.93 | 0.43 | 0.38 | 0.31 | 0.21 | -4.32 | 0.21 | -0.27 | -0.28 | 0.35 | 0.16 | 0.11 | 0.09 | 0.15 | 0.1 | 0.04 | 0.09 | -4.35 | 0.54 | 0.45 | 0.36 | 0 | 0.36 | 0.45 | 0.27 | 0.14 | 0.18 | 0.36 | 0.36 | -2.16 | -0.18 | 0.18 | 0.18 | -0.54 | 0.27 | 0.36 | 0.63 | 0.63 | 0.63 | 0.18 | 0.27 | 0.5 | 0.99 |
EBITDA
| 2.054 | 3.374 | 0.939 | 1.665 | 1.289 | 1.914 | 1.91 | 1.224 | 2.755 | 1.134 | 0.469 | 0.079 | 5.947 | 1.185 | 1.794 | 1.81 | 1.389 | -0.743 | -2.684 | -2.736 | -0.629 | -0.029 | -0.213 | -10.695 | 1.475 | -1.286 | -0.841 | 3.43 | 3.025 | 1.834 | 2.524 | 3.995 | 3.177 | 3.359 | -14.165 | 2.117 | 3.909 | 2.006 | 1.787 | 3.8 | 2.865 | -44.562 | 2.828 | 3.645 | 3.147 | 2.915 | 2.726 | 5.86 | 4.347 | 4.354 | 3.005 | 4.239 | 2.813 | 2.275 | 2.147 | -4.615 | 2.299 | 1.959 | 1.386 | 2.632 | 1.444 | 1.471 | 0.906 | 1.431 | 1.43 | 0.617 | 0.695 | 0.874 | 0.923 | 0.981 | 0.491 | 0.083 | 0.043 | -2.038 | 0.266 | 0.036 | 0.929 | 0.915 | 0.979 | 2.334 | 2.028 | 1.577 | 1.116 | 1.526 | 1.835 | 1.128 | 1.47 | 1.392 | 1.445 | 1.232 | 0.992 | 1.944 | 2.207 | 0.658 | -0.028 | 0.486 | 1.377 | 1.19 | 1.243 | 0.7 | 1.5 | 0.7 | 0.6 | -12.2 | 1.5 | 1.5 | 1.2 | 0.8 | 0.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | -0.9 | 0.2 | 0.3 | 0.3 | -0.1 | 0.3 | 0.4 | 0.6 | -3.3 | 1.2 | 0.1 | 1.7 | 0.4 | 0.6 |
EBITDA Ratio
| 0.106 | 0.162 | 0.049 | 0.071 | 0.063 | 0.093 | 0.081 | 0.051 | 0.136 | 0.06 | 0.023 | 0.003 | 0.249 | 0.053 | 0.05 | 0.071 | 0.054 | -0.012 | -0.142 | -0.702 | 0.092 | 0.097 | 0.11 | 0.102 | 0.111 | 0.1 | 0.118 | 0.143 | 0.146 | 0.1 | 0.126 | 0.16 | 0.136 | 0.151 | -1.118 | 0.067 | 0.138 | 0.082 | 0.08 | 0.137 | 0.124 | 1.884 | 0.121 | 0.162 | 0.144 | 0.138 | 0.129 | 0.207 | 0.204 | 0.209 | 0.152 | 0.176 | 0.169 | 0.131 | 0.134 | -0.618 | 0.177 | 0.156 | 0.126 | 0.205 | 0.146 | 0.129 | 0.093 | 0.155 | 0.152 | 0.068 | 0.089 | 0.113 | 0.127 | 0.131 | 0.09 | 0.014 | 0.01 | -0.83 | 0.053 | 0.006 | 0.144 | 0.145 | 0.158 | 0.26 | 0.258 | 0.219 | 0.179 | 0.234 | 0.234 | 0.164 | -0.16 | 0.221 | 0.204 | 0.196 | 0.214 | -0.802 | 0.185 | 0.162 | -0.005 | 0.066 | 0.173 | 0.162 | 0.179 | 0.108 | 0.263 | 0.135 | 0.143 | -2.837 | 0.294 | 0.283 | 0.235 | 0.14 | 0.227 | 0.233 | 0.182 | 0.1 | 0.125 | 0.188 | 0.188 | -0.75 | 0.364 | 0.273 | 0.231 | -0.091 | 0.231 | 0.364 | 0.4 | -1.941 | 1 | 0.067 | 1 | 0.182 | 0.348 |