The Caldwell Partners International Inc.
TSX:CWL.TO
1.08 (CAD) • At close October 23, 2024
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 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 | |
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Revenue
| 29.517 | 17.866 | 17.535 | 26.154 | 26.156 | 21.583 | 23.909 | 35.919 | 41.873 | 39.943 | 38.43 | 41.738 | 35.819 | 24.082 | 18.127 | 11.254 | 11.556 | 17.307 | 18.076 | 20.971 | 19.947 | 15.328 | 15.892 | 18.885 | 18.028 | 14.921 | 15.049 | 15.85 | 14.524 | 13.727 | 13.704 | 15.776 | 13.827 | 15.135 | 14.01 | 15.404 | 14.814 | 11.874 | 12.436 | 13.231 | 12.359 | 9.158 | 10.339 | 10.338 | 9.223 | 6.825 | 7.417 | 8.856 | 9.357 | 7.221 | 7.27 | 9.377 | 9.562 | 8.844 | 6.454 | 11.176 | 7.938 | 5.69 | 4.396 | 4.591 | 4.092 | 3.312 | 4.136 | 4.531 | 4.635 | 3.493 | 4.553 | 5.021 | 3.568 | 3.846 | 3.109 | 3.284 | 3.298 | 2.995 | 3.946 | 3.741 | 3.501 | 3.761 | 3.301 | 3.142 | 3.368 | 2.983 | 3.139 | 3.081 | 3.396 | 3.688 | 3.873 | 3.833 | 4.091 | 3.734 | 4.082 | 2.839 | 4.813 | 4.712 | 4.553 | 4.141 | 5.9 | 5.9 | 6.1 | 4 | 7.3 | 7.5 | 6.3 | 7.3 | 7.4 | 7 | 6.9 | 5.6 | 6.4 | 5.8 | 5.7 |
Cost of Revenue
| 22.286 | 14.828 | 15.243 | 20.703 | 21.346 | 18.399 | 21.146 | 28.881 | 32.348 | 30.406 | 30.548 | 32.596 | 26.753 | 17.996 | 13.301 | 6.593 | 9.219 | 13.434 | 13.986 | 15.236 | 15.078 | 12.337 | 12.084 | 13.552 | 13.099 | 11.244 | 11.073 | 11.588 | 10.771 | 9.725 | 10.221 | 11.447 | 10.596 | 11.693 | 10.868 | 11.432 | 10.802 | 8.851 | 9.172 | 10.17 | 9.269 | 6.859 | 7.754 | 7.607 | 7.183 | 5.595 | 5.62 | 6.236 | 6.759 | 5.675 | 5.912 | 6.912 | 7.24 | 6.924 | 5.621 | 8.739 | 6.291 | 4.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.231 | 3.038 | 2.292 | 5.451 | 4.81 | 3.184 | 2.763 | 7.038 | 9.525 | 9.537 | 7.882 | 9.142 | 9.066 | 6.086 | 4.826 | 4.661 | 2.337 | 3.873 | 4.09 | 5.735 | 4.869 | 2.991 | 3.808 | 5.333 | 4.929 | 3.677 | 3.976 | 4.262 | 3.753 | 4.002 | 3.483 | 4.329 | 3.231 | 3.442 | 3.142 | 3.972 | 4.012 | 3.023 | 3.264 | 3.061 | 3.09 | 2.298 | 2.584 | 2.731 | 2.04 | 1.23 | 1.797 | 2.621 | 2.598 | 1.546 | 1.358 | 2.465 | 2.322 | 1.92 | 0.833 | 2.436 | 1.647 | 1.437 | 4.396 | 4.591 | 4.092 | 3.312 | 4.136 | 4.531 | 4.635 | 3.493 | 4.553 | 5.021 | 3.568 | 3.846 | 3.109 | 3.284 | 3.298 | 2.995 | 3.946 | 3.741 | 3.501 | 3.761 | 3.301 | 3.142 | 3.368 | 2.983 | 3.139 | 3.081 | 3.396 | 3.688 | 3.873 | 3.833 | 4.091 | 3.734 | 4.082 | 2.839 | 4.813 | 4.712 | 4.553 | 4.141 | 5.9 | 5.9 | 6.1 | 4 | 7.3 | 7.5 | 6.3 | 7.3 | 7.4 | 7 | 6.9 | 5.6 | 6.4 | 5.8 | 5.7 |
Gross Profit Ratio
| 0.245 | 0.17 | 0.131 | 0.208 | 0.184 | 0.148 | 0.116 | 0.196 | 0.227 | 0.239 | 0.205 | 0.219 | 0.253 | 0.253 | 0.266 | 0.414 | 0.202 | 0.224 | 0.226 | 0.273 | 0.244 | 0.195 | 0.24 | 0.282 | 0.273 | 0.246 | 0.264 | 0.269 | 0.258 | 0.292 | 0.254 | 0.274 | 0.234 | 0.227 | 0.224 | 0.258 | 0.271 | 0.255 | 0.262 | 0.231 | 0.25 | 0.251 | 0.25 | 0.264 | 0.221 | 0.18 | 0.242 | 0.296 | 0.278 | 0.214 | 0.187 | 0.263 | 0.243 | 0.217 | 0.129 | 0.218 | 0.207 | 0.253 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.585 | 1.449 | 3.206 | 3.348 | 3.987 | 2.788 | 2.767 | 3.076 | 3.705 | 3.234 | 2.735 | 2.813 | 2.935 | 2.903 | 3.116 | 2.256 | 3.895 | 2.313 | 2.439 | 3.036 | 3.289 | 2.879 | 2.315 | 2.674 | 2.707 | 2.244 | 2.122 | 2.024 | 1.618 | 2.203 | 1.745 | 1.71 | 1.56 | 1.686 | 1.621 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | 0.151 | 0.335 | 0.347 | 0.473 | 0.44 | 0.251 | 0.292 | 0.543 | 0.395 | 0.24 | 0.329 | 0.457 | 0.277 | 0.262 | 0.177 | 0.357 | 0.257 | 0.27 | 0.26 | 0.276 | 0.223 | 0.171 | 0.273 | 0.188 | 0.18 | 0.222 | 0.161 | 0.193 | 0.218 | 0.152 | 0.127 | 0.104 | 0.205 | 0.173 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.835 | 4.195 | 4.522 | 4.19 | 3.825 | 6.07 | 5.088 | 3.689 | 7.318 | 3.82 | 5.954 | 7.117 | 5.058 | 5.389 | 3.399 | 2.752 | 1.6 | 3.541 | 3.695 | 4.46 | 3.228 | 3.018 | 3.368 | 4.248 | 3.629 | 2.975 | 3.142 | 3.392 | 3.18 | 3.378 | 2.433 | 4.252 | 2.57 | 2.709 | 3.296 | 3.565 | 3.103 | 2.485 | 2.947 | 2.896 | 2.424 | 2.345 | 2.185 | 1.811 | 2.421 | 1.897 | 1.837 | 1.664 | 1.891 | 1.794 | 1.803 | 1.552 | 1.632 | 1.585 | 1.647 | 1.592 | 1.523 | 1.416 | 5.425 | 5.641 | 5.505 | 3.697 | 5.008 | 5.581 | 4.468 | 4.06 | 4.282 | 4.279 | 3.504 | 3.481 | 3.267 | 2.825 | 2.825 | 2.805 | 3.6 | 3.574 | 3.158 | 3.001 | 2.914 | 2.801 | 2.89 | 2.402 | 2.411 | 3.013 | 3.099 | 2.7 | 3.166 | 3.334 | 3.4 | 3.019 | 3.52 | 5.453 | 3.819 | 3.742 | 3.52 | 3.842 | 4.1 | 4 | 3.9 | 4 | 4.5 | 4.5 | 3.8 | 5.5 | 4.5 | 4.3 | 4.5 | 4 | 3.9 | 3.4 | 3.8 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.003 | -0.002 | -0.045 | 0.264 | 0.182 | 0.301 | 0.296 | 0.069 | 0.173 | 0.166 | 0.167 | 0.738 | 0.104 | 0.088 | 0.082 | 0.089 | 0.082 | 0.091 | 0.09 | 0.097 | 0.095 | 0.076 | 0.078 | 0.088 | 0.087 | 0.087 | 0.085 | 0.093 | 0.088 | 0.085 | 0.084 | 0.076 | 0.071 | 0.08 | 0.077 | 0.094 | 0.094 | 0.098 | 0.099 | 0.117 | 0.124 | 0.12 | 0.116 | 0.04 | 0.147 | 0.167 | 0.088 | 0.103 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Operating Expenses
| 4.835 | 4.195 | 4.522 | 4.19 | 3.825 | 6.07 | 5.088 | 3.689 | 7.318 | 3.82 | 5.954 | 7.117 | 5.058 | 5.389 | 3.399 | 2.359 | 1.6 | 3.541 | 3.695 | 4.46 | 3.228 | 3.018 | 3.368 | 4.248 | 3.629 | 2.975 | 3.142 | 3.392 | 3.18 | 3.378 | 2.433 | 4.252 | 2.57 | 2.709 | 3.296 | 3.565 | 3.103 | 2.485 | 2.947 | 2.896 | 2.424 | 2.345 | 2.185 | 1.811 | 2.421 | 1.897 | 1.837 | 1.714 | 1.887 | 1.792 | 1.758 | 1.816 | 1.814 | 1.887 | 1.943 | 1.66 | 1.696 | 1.583 | 5.592 | 6.379 | 5.61 | 3.786 | 5.09 | 5.67 | 4.55 | 4.151 | 4.372 | 4.376 | 3.599 | 3.557 | 3.346 | 2.914 | 2.912 | 2.892 | 3.685 | 3.667 | 3.246 | 3.086 | 2.999 | 2.877 | 2.961 | 2.482 | 2.488 | 3.107 | 3.193 | 2.798 | 3.265 | 3.452 | 3.524 | 3.138 | 3.636 | 5.493 | 3.966 | 3.909 | 3.608 | 3.945 | 4.2 | 4.1 | 4 | 4.1 | 4.6 | 4.6 | 3.9 | 5.5 | 4.6 | 4.3 | 4.5 | 4.1 | 3.9 | 3.4 | 3.8 |
Operating Income
| 2.396 | -1.157 | 5.749 | 1.261 | 0.985 | -2.886 | -2.325 | 3.349 | 1.703 | 5.027 | 1.127 | 1.232 | 3.217 | 0.053 | 1.427 | 2.251 | 0.647 | 0.32 | 0.548 | -0.351 | 1.539 | 0.023 | 0.429 | 1.074 | 1.281 | 0.707 | 0.904 | 0.786 | 0.622 | 0.606 | 1.099 | 0.036 | 0.68 | 0.709 | -0.148 | 0.454 | 0.905 | 0.511 | 0.307 | 0.172 | 0.633 | 0.05 | 0.408 | 0.946 | -0.367 | -0.659 | -0.052 | 0.948 | 0.71 | -0.246 | -0.401 | 0.65 | 0.508 | 0.033 | -1.109 | 0.776 | -0.049 | -0.146 | -1.196 | -1.788 | -1.518 | -0.474 | -0.953 | -1.138 | 0.084 | -0.658 | 0.181 | 0.645 | -0.031 | 0.289 | -0.236 | 0.371 | 0.387 | 0.103 | 0.261 | 0.073 | 0.255 | 0.675 | 0.302 | 0.264 | 0.407 | 0.501 | 0.651 | -0.026 | 0.203 | 0.89 | 0.608 | 0.381 | 0.568 | 0.596 | 0.446 | -2.654 | 0.847 | 0.803 | 0.945 | 0.195 | 1.7 | 1.8 | 2.1 | -0.1 | 2.7 | 2.9 | 2.4 | 1.8 | 2.8 | 2.7 | 2.4 | 1.5 | 2.5 | 2.4 | 1.9 |
Operating Income Ratio
| 0.081 | -0.065 | 0.328 | 0.048 | 0.038 | -0.134 | -0.097 | 0.093 | 0.041 | 0.126 | 0.029 | 0.03 | 0.09 | 0.002 | 0.079 | 0.2 | 0.056 | 0.018 | 0.03 | -0.017 | 0.077 | 0.002 | 0.027 | 0.057 | 0.071 | 0.047 | 0.06 | 0.05 | 0.043 | 0.044 | 0.08 | 0.002 | 0.049 | 0.047 | -0.011 | 0.029 | 0.061 | 0.043 | 0.025 | 0.013 | 0.051 | 0.005 | 0.039 | 0.092 | -0.04 | -0.097 | -0.007 | 0.107 | 0.076 | -0.034 | -0.055 | 0.069 | 0.053 | 0.004 | -0.172 | 0.069 | -0.006 | -0.026 | -0.272 | -0.39 | -0.371 | -0.143 | -0.23 | -0.251 | 0.018 | -0.188 | 0.04 | 0.128 | -0.009 | 0.075 | -0.076 | 0.113 | 0.117 | 0.034 | 0.066 | 0.02 | 0.073 | 0.179 | 0.092 | 0.084 | 0.121 | 0.168 | 0.207 | -0.009 | 0.06 | 0.241 | 0.157 | 0.1 | 0.139 | 0.16 | 0.109 | -0.935 | 0.176 | 0.17 | 0.208 | 0.047 | 0.288 | 0.305 | 0.344 | -0.025 | 0.37 | 0.387 | 0.381 | 0.247 | 0.378 | 0.386 | 0.348 | 0.268 | 0.391 | 0.414 | 0.333 |
Total Other Income Expenses Net
| -0.037 | -0.083 | 7.964 | -8.689 | 1.063 | -0.26 | -3.085 | -0.158 | -0.16 | -0.194 | -0.678 | -0.492 | -1.04 | -0.715 | -0.034 | 0.128 | -0.84 | 0.049 | 0.224 | -1.559 | -0.014 | 0.147 | -0.052 | -0.003 | -0.017 | 0.007 | 0.072 | 0.096 | -0.093 | -0.018 | 0.049 | -0.041 | 0.019 | 0.379 | 0.007 | 0.052 | 0.03 | -0.016 | 0.003 | 0.019 | -0.027 | 0.1 | 0.009 | 0.028 | 0.016 | 0.015 | -0.01 | 0.046 | 0.001 | 0.007 | 0.002 | 0.195 | 0.02 | 0.015 | 0.017 | 0.083 | 0.158 | -0.905 | 0.025 | -1.567 | -1.224 | 0.048 | 0.096 | -0.542 | 0.154 | 0.624 | 0.064 | -0.022 | 0.025 | 0.16 | 0.133 | 0.176 | 0.154 | 0.158 | 0.171 | -0.099 | 0.156 | 0.243 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | -0.647 | 0 | -0.041 | 0.703 | 0 | 0 | 0 | 0.96 | 0 | -0.1 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | -0.1 | 0 | 0.9 | -0.1 | 0 | -0.1 |
Income Before Tax
| 2.359 | -1.24 | 5.337 | -7.428 | 2.048 | -3.146 | -5.41 | 3.191 | 1.543 | 4.833 | 1.143 | 1.423 | 2.841 | -0.142 | 1.295 | 2.29 | -0.193 | 0.323 | 0.553 | -0.284 | 1.627 | 0.12 | 0.388 | 1.082 | 1.283 | 0.709 | 0.906 | 0.966 | 0.48 | 0.606 | 1.099 | 0.036 | 0.68 | 1.112 | -0.147 | 0.459 | 0.939 | 0.522 | 0.32 | 0.185 | 0.639 | 0.054 | 0.409 | 0.948 | -0.365 | -0.652 | -0.05 | 0.953 | 0.711 | -0.239 | -0.399 | 0.844 | 0.528 | 0.048 | -1.093 | 0.859 | 0.109 | -1.051 | -1.171 | -3.356 | -2.742 | -0.426 | -0.857 | -1.681 | 0.239 | -0.033 | -0.245 | 0.623 | -0.006 | 0.449 | -0.104 | 0.547 | 0.541 | 0.261 | 0.432 | -0.026 | 0.411 | 0.675 | 0.144 | 0.264 | 0.407 | 0.501 | 0.651 | -0.026 | 0.203 | 0.89 | 0.608 | 0.195 | 0.071 | 0.596 | 0.406 | -1.951 | 0.847 | 0.803 | 0.945 | 1.155 | 1.7 | 1.7 | 2.1 | 1 | 2.7 | 2.9 | 2.4 | 3 | 2.8 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 1.8 |
Income Before Tax Ratio
| 0.08 | -0.069 | 0.304 | -0.284 | 0.078 | -0.146 | -0.226 | 0.089 | 0.037 | 0.121 | 0.03 | 0.034 | 0.079 | -0.006 | 0.071 | 0.203 | -0.017 | 0.019 | 0.031 | -0.014 | 0.082 | 0.008 | 0.024 | 0.057 | 0.071 | 0.048 | 0.06 | 0.061 | 0.033 | 0.044 | 0.08 | 0.002 | 0.049 | 0.073 | -0.01 | 0.03 | 0.063 | 0.044 | 0.026 | 0.014 | 0.052 | 0.006 | 0.04 | 0.092 | -0.04 | -0.096 | -0.007 | 0.108 | 0.076 | -0.033 | -0.055 | 0.09 | 0.055 | 0.005 | -0.169 | 0.077 | 0.014 | -0.185 | -0.266 | -0.731 | -0.67 | -0.129 | -0.207 | -0.371 | 0.052 | -0.01 | -0.054 | 0.124 | -0.002 | 0.117 | -0.033 | 0.166 | 0.164 | 0.087 | 0.11 | -0.007 | 0.117 | 0.179 | 0.044 | 0.084 | 0.121 | 0.168 | 0.207 | -0.009 | 0.06 | 0.241 | 0.157 | 0.051 | 0.017 | 0.16 | 0.099 | -0.687 | 0.176 | 0.17 | 0.208 | 0.279 | 0.288 | 0.288 | 0.344 | 0.25 | 0.37 | 0.387 | 0.381 | 0.411 | 0.378 | 0.371 | 0.348 | 0.429 | 0.375 | 0.414 | 0.316 |
Income Tax Expense
| 0.613 | -0.375 | 1.559 | -0.923 | 0.583 | -0.826 | -1.467 | 0.616 | 0.187 | 1.331 | 0.398 | 0.44 | 0.609 | -0.512 | 0.361 | -0.282 | 0.311 | 0.007 | 0.091 | 0.67 | 0.592 | 0.087 | 0.177 | 0.734 | 0.296 | 0.439 | 0.496 | 0.262 | 0.256 | 0.339 | 0.337 | 0.094 | 0.341 | 0.348 | 0.018 | -0.192 | 0.171 | 0.24 | 0.043 | -0.707 | 0 | 0.011 | 0.016 | 0.155 | 0.001 | 0.001 | 0.006 | -0.003 | 0 | 0.002 | 0.046 | 0.169 | -0.02 | -0.015 | -0.017 | -0.083 | -0.158 | 0.905 | -0.025 | 0.936 | -0.282 | -0.139 | -0.326 | -0.492 | 0.17 | -0.245 | 0.085 | 0.268 | -0.067 | 0.128 | -0.056 | 0.31 | 0.153 | 0.038 | 0.105 | 0.102 | 0.09 | 0.163 | 0.052 | 0.04 | 0.115 | 0.073 | 0.1 | -0.123 | 0.015 | 0.329 | 0.25 | 0.222 | 0.061 | 0.25 | 0.157 | -0.927 | 0.322 | 0.295 | 0.354 | 0.423 | 0.7 | 0.7 | 0.9 | 0.4 | 1.1 | 1.2 | 1 | 1.3 | 1.2 | 1 | 1 | 1 | 1 | 1 | 0.7 |
Net Income
| 1.746 | -0.865 | 3.778 | -6.505 | 1.465 | -2.32 | -3.943 | 2.575 | 1.356 | 3.502 | 0.745 | 0.983 | 2.232 | 0.37 | 0.934 | 2.572 | -0.504 | 0.316 | 0.462 | -0.954 | 1.035 | 0.033 | 0.211 | 0.348 | 0.987 | 0.27 | 0.41 | 0.704 | 0.224 | 0.267 | 0.762 | -0.058 | 0.339 | 0.764 | -0.165 | 0.65 | 0.768 | 0.282 | 0.277 | 0.892 | 0.639 | 0.043 | 0.393 | 0.793 | -0.366 | -0.653 | -0.056 | 0.956 | 0.711 | -0.241 | -0.444 | 0.675 | 0.528 | 0.048 | -1.093 | 0.859 | 0.109 | -1.051 | -1.171 | -4.292 | -2.46 | -0.286 | -0.532 | -1.188 | 0.069 | 0.212 | 0.16 | 0.355 | 0.061 | 0.321 | -0.047 | 0.237 | 0.388 | 0.222 | 0.327 | -0.128 | 0.321 | 0.512 | 0.092 | 0.225 | 0.292 | 0.428 | 0.551 | 0.097 | 0.188 | 0.56 | 0.358 | -0.027 | 0.01 | 0.346 | 0.248 | -1.023 | 0.526 | 0.508 | 0.591 | 0.732 | 1 | 1 | 1.2 | 0.6 | 1.6 | 1.7 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 |
Net Income Ratio
| 0.059 | -0.048 | 0.215 | -0.249 | 0.056 | -0.107 | -0.165 | 0.072 | 0.032 | 0.088 | 0.019 | 0.024 | 0.062 | 0.015 | 0.052 | 0.229 | -0.044 | 0.018 | 0.026 | -0.045 | 0.052 | 0.002 | 0.013 | 0.018 | 0.055 | 0.018 | 0.027 | 0.044 | 0.015 | 0.019 | 0.056 | -0.004 | 0.025 | 0.05 | -0.012 | 0.042 | 0.052 | 0.024 | 0.022 | 0.067 | 0.052 | 0.005 | 0.038 | 0.077 | -0.04 | -0.096 | -0.008 | 0.108 | 0.076 | -0.033 | -0.061 | 0.072 | 0.055 | 0.005 | -0.169 | 0.077 | 0.014 | -0.185 | -0.266 | -0.935 | -0.601 | -0.086 | -0.129 | -0.262 | 0.015 | 0.061 | 0.035 | 0.071 | 0.017 | 0.083 | -0.015 | 0.072 | 0.118 | 0.074 | 0.083 | -0.034 | 0.092 | 0.136 | 0.028 | 0.072 | 0.087 | 0.143 | 0.176 | 0.031 | 0.056 | 0.152 | 0.092 | -0.007 | 0.003 | 0.093 | 0.061 | -0.36 | 0.109 | 0.108 | 0.13 | 0.177 | 0.169 | 0.169 | 0.197 | 0.15 | 0.219 | 0.227 | 0.222 | 0.233 | 0.216 | 0.229 | 0.203 | 0.25 | 0.219 | 0.241 | 0.193 |
EPS
| 0.059 | -0.029 | 0.13 | -0.25 | 0.057 | -0.09 | -0.15 | 0.1 | 0.053 | 0.13 | 0.029 | 0.039 | 0.088 | 0.016 | 0.046 | 0.13 | -0.025 | 0.015 | 0.023 | -0.047 | 0.051 | 0.002 | 0.01 | 0.017 | 0.048 | 0.013 | 0.02 | 0.035 | 0.011 | 0.013 | 0.038 | -0.003 | 0.017 | 0.038 | -0.008 | 0.032 | 0.036 | 0.013 | 0.013 | 0.044 | 0.03 | 0.002 | 0.023 | 0.039 | -0.022 | -0.038 | -0.003 | 0.047 | 0.042 | -0.014 | -0.026 | 0.033 | 0.031 | 0.009 | -0.064 | 0.042 | 0.007 | -0.064 | -0.094 | -0.21 | -0.15 | -0.017 | -0.032 | -0.058 | 0.004 | 0.012 | 0.009 | 0.017 | 0.004 | 0.019 | -0.003 | 0.012 | 0.023 | 0.013 | 0.19 | -0.006 | 0.019 | 0.03 | 0.005 | 0.011 | 0.018 | 0.025 | 0.032 | 0.005 | 0.011 | 0.033 | 0.021 | -0.001 | 0.001 | 0.021 | 0.014 | -0.05 | 0.03 | 0.03 | 0.03 | 0.036 | 0.06 | 0.06 | 0.07 | 0.029 | 0.09 | 0.1 | 0.08 | 0.083 | 0.09 | 0.09 | 0.08 | 0.069 | 0.08 | 0.08 | 0.07 |
EPS Diluted
| 0.059 | -0.029 | 0.13 | -0.25 | 0.056 | -0.09 | -0.15 | 0.1 | 0.053 | 0.13 | 0.029 | 0.039 | 0.086 | 0.015 | 0.046 | 0.13 | -0.025 | 0.015 | 0.023 | -0.047 | 0.051 | 0.002 | 0.01 | 0.017 | 0.048 | 0.013 | 0.02 | 0.035 | 0.011 | 0.013 | 0.038 | -0.003 | 0.017 | 0.038 | -0.008 | 0.032 | 0.036 | 0.013 | 0.013 | 0.044 | 0.03 | 0.002 | 0.023 | 0.039 | -0.021 | -0.038 | -0.003 | 0.047 | 0.042 | -0.014 | -0.026 | 0.033 | 0.03 | 0.008 | -0.062 | 0.042 | 0.007 | -0.064 | -0.094 | -0.21 | -0.15 | -0.017 | -0.032 | -0.058 | 0.004 | 0.012 | 0.009 | 0.017 | 0.004 | 0.019 | -0.003 | 0.012 | 0.023 | 0.013 | 0.19 | -0.006 | 0.019 | 0.03 | 0.005 | 0.011 | 0.018 | 0.025 | 0.032 | 0.005 | 0.011 | 0.033 | 0.021 | -0.001 | 0.001 | 0.021 | 0.014 | -0.05 | 0.03 | 0.03 | 0.03 | 0.036 | 0.06 | 0.06 | 0.07 | 0.029 | 0.09 | 0.09 | 0.08 | 0.083 | 0.09 | 0.09 | 0.08 | 0.069 | 0.08 | 0.08 | 0.07 |
EBITDA
| 2.845 | -0.569 | -1.662 | 2.061 | 1.62 | -2.308 | -1.666 | 4.016 | 2.857 | 6.348 | 2.569 | 2.654 | 4.666 | 1.313 | 1.95 | 2.916 | 1.274 | 0.778 | 0.837 | 2.991 | 1.809 | -0.021 | 0.642 | 1.249 | 1.476 | 0.85 | 0.914 | 0.937 | 0.844 | 0.804 | 1.151 | 0.277 | 0.8 | 0.508 | 0.001 | 0.509 | 1.015 | 0.671 | 0.427 | 0.266 | 0.803 | -0.043 | 0.487 | 1.017 | -0.274 | -0.566 | 0.08 | 1.037 | 0.828 | -0.116 | -0.273 | 0.942 | 0.659 | 0.172 | -0.976 | 0.928 | 0.075 | 0.013 | -1.033 | -1.674 | -1.414 | -0.385 | -0.872 | -1.049 | 0.167 | -0.566 | 0.271 | 0.742 | 0.064 | 0.365 | -0.158 | 0.459 | 0.474 | 0.19 | 0.346 | 0.166 | 0.343 | 0.76 | 0.387 | 0.34 | 0.478 | 0.581 | 0.729 | 0.068 | 0.297 | 0.988 | 0.707 | 0.499 | 0.691 | 0.716 | 0.562 | -2.614 | 0.994 | 0.971 | 1.033 | 0.298 | 1.8 | 1.9 | 2.2 | 1.1 | 2.8 | 3 | 2.5 | 1.8 | 2.9 | 2.7 | 2.4 | 1.6 | 2.5 | 2.4 | 1.9 |
EBITDA Ratio
| 0.096 | -0.032 | -0.095 | 0.079 | 0.062 | -0.107 | -0.07 | 0.112 | 0.068 | 0.159 | 0.067 | 0.064 | 0.13 | 0.055 | 0.108 | 0.259 | 0.11 | 0.045 | 0.046 | 0.143 | 0.091 | -0.001 | 0.04 | 0.066 | 0.082 | 0.057 | 0.061 | 0.059 | 0.058 | 0.059 | 0.084 | 0.018 | 0.058 | 0.034 | 0 | 0.033 | 0.068 | 0.057 | 0.034 | 0.02 | 0.065 | -0.005 | 0.047 | 0.098 | -0.03 | -0.083 | 0.011 | 0.117 | 0.088 | -0.016 | -0.038 | 0.1 | 0.069 | 0.019 | -0.151 | 0.083 | 0.009 | 0.002 | -0.235 | -0.365 | -0.346 | -0.116 | -0.211 | -0.232 | 0.036 | -0.162 | 0.059 | 0.148 | 0.018 | 0.095 | -0.051 | 0.14 | 0.144 | 0.063 | 0.088 | 0.044 | 0.098 | 0.202 | 0.117 | 0.108 | 0.142 | 0.195 | 0.232 | 0.022 | 0.087 | 0.268 | 0.183 | 0.13 | 0.169 | 0.192 | 0.138 | -0.921 | 0.206 | 0.206 | 0.227 | 0.072 | 0.305 | 0.322 | 0.361 | 0.275 | 0.384 | 0.4 | 0.397 | 0.247 | 0.392 | 0.386 | 0.348 | 0.286 | 0.391 | 0.414 | 0.333 |