Dundee Corporation
TSX:DC-A.TO
1.42 (CAD) • At close September 18, 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 | 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 | |
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Revenue
| 1.232 | 0.913 | 1.453 | 2.838 | 1.464 | 1.037 | -0.768 | 2.592 | 3.017 | 3.813 | 3.546 | 4.774 | 4.87 | 5.259 | 10.463 | 8.653 | 6.745 | 6.559 | 7.853 | 7.94 | 7.338 | 6.139 | 34.64 | 42.654 | 43.514 | 33.879 | -44.588 | 79.903 | 81.848 | 66.131 | 76.49 | 63.824 | 66.618 | 61.002 | 61.416 | 66.409 | 78.778 | 74.089 | 70.926 | 85.897 | 82.593 | 72.052 | 69.605 | 41.217 | 48.033 | 163.977 | 226.229 | 173.545 | 171.224 | 131.283 | 193.787 | 136.582 | 123.56 | 120.11 | -302.698 | 361.587 | 359.403 | 305.584 | 324.079 | 268.7 | 245.62 | 199.686 | 361.857 | 315.796 | 286.052 | 264.95 | 398.92 | 333.572 | 321.81 | 375.011 | 338.542 | 217.517 | 269.4 | 250.095 | 336.248 | 205.47 | 175.821 | 203.13 | 122.913 | 220.939 | 197.197 | 216.493 | 141.54 | 121.955 | 89.277 | 92.363 | 84.034 | 48.264 | 76.73 | 63.725 | 64.806 | 52.535 | 56.409 | 66.122 | 48.288 | 65.29 | 73.7 | 104.4 | 58.667 | 41.7 | 35.4 | 57.8 | -0.966 | 36.6 | 42.4 | 45 | -8.429 | 49 | 42.7 | 35.9 | 49.9 | 35 | 39.4 | 38.8 | 30.6 | 25.1 | 14.3 | 19.5 | 23.1 | 21.8 | 16.9 | 21.8 | 25.2 | 14.6 | 15.1 | 13.6 |
Cost of Revenue
| 0.363 | 0.637 | -0.365 | 0.871 | 0.821 | 0.632 | -3.612 | 1.615 | 2.753 | 2.316 | 2.385 | 2.5 | 2.804 | 2.209 | 5.63 | -0.182 | 6.788 | 6.208 | 6.03 | 2.759 | 6.862 | 5.885 | 29.86 | 32.131 | 37.979 | 29.414 | -37.095 | 65.232 | 60.628 | 48.155 | 47.105 | 52.194 | 52.935 | 46.545 | 42.254 | 47.616 | 50.553 | 43.677 | 50.96 | 57.827 | 46.499 | 42.867 | 34.138 | 25.987 | 21.661 | 101.079 | 136.384 | 102.999 | 100.203 | 70.492 | 147.301 | 67.008 | 51.758 | 38.621 | 120.413 | 96.476 | 74.292 | 47.683 | 87.909 | 85.618 | 40.108 | 57.064 | 165.214 | 114.437 | 71.972 | 69.149 | 0 | 57.046 | 82.207 | 72.573 | 0 | 28.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.869 | 0.276 | 1.818 | 1.967 | 0.643 | 0.405 | 2.844 | 0.977 | 0.264 | 1.497 | 1.161 | 2.274 | 2.066 | 3.05 | 4.833 | 8.835 | -0.043 | 0.351 | 1.823 | 5.181 | 0.476 | 0.254 | 4.78 | 10.523 | 5.535 | 4.465 | -7.493 | 14.671 | 21.22 | 17.976 | 29.385 | 11.63 | 13.683 | 14.457 | 19.162 | 18.793 | 28.225 | 30.412 | 19.966 | 28.07 | 36.094 | 29.185 | 35.467 | 15.23 | 26.372 | 62.898 | 89.845 | 70.546 | 71.021 | 60.791 | 46.486 | 69.574 | 71.802 | 81.489 | -423.111 | 265.111 | 285.111 | 257.901 | 236.17 | 183.082 | 205.512 | 142.622 | 196.643 | 201.359 | 214.08 | 195.801 | 398.92 | 276.526 | 239.603 | 302.438 | 338.542 | 188.804 | 269.4 | 250.095 | 336.248 | 205.47 | 175.821 | 203.13 | 122.913 | 220.939 | 197.197 | 216.493 | 141.54 | 121.955 | 89.277 | 92.363 | 84.034 | 48.264 | 76.73 | 63.725 | 64.806 | 52.535 | 56.409 | 66.122 | 48.288 | 65.29 | 73.7 | 104.4 | 58.667 | 41.7 | 35.4 | 57.8 | -0.966 | 36.6 | 42.4 | 45 | -8.429 | 49 | 42.7 | 35.9 | 49.9 | 35 | 39.4 | 38.8 | 30.6 | 25.1 | 14.3 | 19.5 | 23.1 | 21.8 | 16.9 | 21.8 | 25.2 | 14.6 | 15.1 | 13.6 |
Gross Profit Ratio
| 0.705 | 0.302 | 1.251 | 0.693 | 0.439 | 0.391 | -3.703 | 0.377 | 0.088 | 0.393 | 0.327 | 0.476 | 0.424 | 0.58 | 0.462 | 1.021 | -0.006 | 0.054 | 0.232 | 0.653 | 0.065 | 0.041 | 0.138 | 0.247 | 0.127 | 0.132 | 0.168 | 0.184 | 0.259 | 0.272 | 0.384 | 0.182 | 0.205 | 0.237 | 0.312 | 0.283 | 0.358 | 0.41 | 0.282 | 0.327 | 0.437 | 0.405 | 0.51 | 0.37 | 0.549 | 0.384 | 0.397 | 0.406 | 0.415 | 0.463 | 0.24 | 0.509 | 0.581 | 0.678 | 1.398 | 0.733 | 0.793 | 0.844 | 0.729 | 0.681 | 0.837 | 0.714 | 0.543 | 0.638 | 0.748 | 0.739 | 1 | 0.829 | 0.745 | 0.806 | 1 | 0.868 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4.224 | 4.069 | 1.622 | 4.621 | 4.196 | 4.782 | 6.458 | 6.676 | 6.069 | 6.132 | 7.655 | 5.885 | 4.667 | 6.692 | 12.279 | 6.79 | 7 | 6.782 | 7.667 | 9.598 | 9.461 | 8.863 | 17.372 | 15.848 | 22.881 | 17.663 | 21.277 | 35.206 | 16.773 | 23.478 | 33.643 | 29.018 | 38.433 | 40.967 | 52.871 | 42.438 | 56.349 | 50.761 | 28.801 | 36.744 | 34.331 | 30.513 | 49.814 | 37.303 | 27.136 | 34.214 | 30.904 | 31.175 | 36.766 | 31.558 | 12.698 | 37.861 | 41.941 | 60.687 | 0 | 33.984 | 35.147 | 32.589 | 0 | 44.079 | 0 | 0 | 0 | 52.271 | 0 | 0 | 0 | 0 | 167.058 | 85.139 | 106.945 | 76.487 | 133.855 | 138.503 | 85.743 | 69.297 | 61.519 | 61.132 | 66.051 | 52.412 | 57.801 | 56.126 | 51.137 | 38.081 | 29.788 | 33.441 | 37.146 | 27.651 | 32.388 | 0 | -30.92 | 43.77 | 44.492 | 47.162 | 55.606 | 46.114 | 48.2 | 54.9 | 41.536 | 24.5 | 21.6 | 18.9 | 16.143 | 12.8 | 15.3 | 14.8 | 15.34 | 9.8 | 9.6 | 11.1 | 16.8 | 8.3 | 11 | 10 | 4.8 | 8.7 | 7.2 | 6.9 | 8.6 | 5.9 | 6.9 | 9.8 | 8.3 | 4.1 | 4.3 | 5.6 |
Selling & Marketing 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 | 128.269 | 130.807 | 133.864 | 0 | 74.598 | 0 | 0 | 0 | 90.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.224 | 4.069 | 1.622 | 4.621 | 4.196 | 4.782 | 6.458 | 6.676 | 6.069 | 6.132 | 7.655 | 5.885 | 4.667 | 6.692 | 12.279 | 6.79 | 7 | 6.782 | 7.667 | 9.598 | 9.461 | 8.863 | 17.372 | 15.848 | 22.881 | 17.663 | 21.277 | 35.206 | 16.773 | 23.478 | 33.643 | 29.018 | 38.433 | 40.967 | 52.871 | 42.438 | 56.349 | 50.761 | 28.801 | 36.744 | 34.331 | 30.513 | 49.814 | 37.303 | 27.136 | 34.214 | 30.904 | 31.175 | 36.766 | 31.558 | 12.698 | 37.861 | 41.941 | 60.687 | -330.836 | 162.253 | 165.954 | 166.453 | 137.105 | 118.677 | 151.103 | 110.078 | 136.155 | 142.347 | 146.256 | 147.536 | -211.588 | 179.192 | 167.058 | 85.139 | 106.945 | 76.487 | 133.855 | 138.503 | 85.743 | 69.297 | 61.519 | 61.132 | 66.051 | 52.412 | 57.801 | 56.126 | 51.137 | 38.081 | 29.788 | 33.441 | 37.146 | 27.651 | 32.388 | 0 | -30.92 | 43.77 | 44.492 | 47.162 | 55.606 | 46.114 | 48.2 | 54.9 | 41.536 | 24.5 | 21.6 | 18.9 | 16.143 | 12.8 | 15.3 | 14.8 | 15.34 | 9.8 | 9.6 | 11.1 | 16.8 | 8.3 | 11 | 10 | 4.8 | 8.7 | 7.2 | 6.9 | 8.6 | 5.9 | 6.9 | 9.8 | 8.3 | 4.1 | 4.3 | 5.6 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0.211 | -0.614 | 0.546 | 0.488 | 1.423 | 4.528 | 0.606 | 0.63 | 1.008 | 1.448 | 1.405 | -5.327 | 1.439 | 1.602 | 11.5 | 1.92 | 2.36 | 14.215 | 8.956 | 1.483 | 1.57 | -48.62 | 48.074 | 5.504 | 5.744 | 20.754 | 5.027 | 32.227 | 6.937 | 20.077 | 228.275 | 28.43 | 8.222 | 12.848 | 7.574 | 4.297 | 10.165 | 10.299 | 5.583 | 5.119 | 5.799 | 23.248 | 5.507 | 5.336 | 5.728 | 6.858 | 5.185 | 5.086 | 4.85 | -74.076 | 32.878 | 29.098 | 27.939 | -80.752 | 26.878 | 27.188 | 26.686 | -84.166 | 63.752 | 24.538 | 99.153 | 572.116 | 23.347 | -272.155 | -261.556 | 1,119.941 | -206.515 | -211.945 | -208.67 | 1,060.4 | -182.657 | -160.588 | -185.059 | 905.421 | -192.638 | -155.333 | -166.561 | 489.366 | -110.76 | -69.334 | -75.839 | 407.315 | -59.02 | -68.395 | -61.314 | 372.916 | -113.294 | -60.354 | -65.035 | 285.341 | -65.462 | -67.1 | -73.5 | 165.172 | -37.7 | -35 | -33.3 | 154.264 | -28.7 | -32.9 | -32.2 | 138.718 | -26.2 | -24.8 | -25 | -30 | -19.9 | -22.1 | -19.4 | -20.4 | -13.5 | -11.5 | -10.6 | -12.1 | -9.2 | -9.7 | -11.9 | -11.8 | -5.1 | -6.4 | -8.6 |
Operating Expenses
| 4.46 | 4.069 | 1.864 | 5.974 | 4.408 | 4.993 | 5.844 | 7.222 | 6.557 | 7.555 | 12.183 | 6.491 | 5.297 | 7.7 | 13.727 | 8.195 | 8.407 | 8.221 | 9.269 | 21.098 | 11.381 | 11.223 | 31.587 | 24.804 | 24.364 | 19.233 | -27.343 | 83.28 | 22.277 | 29.222 | 54.397 | 34.045 | 70.66 | 47.904 | 72.948 | 270.713 | 84.779 | 58.983 | 41.649 | 44.318 | 38.628 | 40.678 | 60.113 | 42.886 | 32.255 | 40.013 | 54.152 | 36.682 | 42.102 | 37.286 | 19.556 | 43.046 | 47.027 | 65.537 | -404.912 | 195.131 | 195.052 | 194.392 | 56.353 | 145.555 | 178.291 | 136.764 | 51.989 | 206.099 | 170.794 | 246.689 | 360.528 | 202.539 | -105.097 | -176.417 | 1,226.886 | -130.028 | -78.09 | -70.167 | 1,146.143 | -113.36 | -99.069 | -123.927 | 971.472 | -140.226 | -97.532 | -110.435 | 540.503 | -72.679 | -39.546 | -42.398 | 444.461 | -31.369 | -36.007 | -61.314 | 341.996 | -69.524 | -15.862 | -17.873 | 340.947 | -19.348 | -18.9 | -18.6 | 206.708 | -13.2 | -13.4 | -14.4 | 170.407 | -15.9 | -17.6 | -17.4 | 154.058 | -16.4 | -15.2 | -13.9 | -13.2 | -11.6 | -11.1 | -9.4 | -15.6 | -4.8 | -4.3 | -3.7 | -3.5 | -3.3 | -2.8 | -2.1 | -3.5 | -1 | -2.1 | -3 |
Operating Income
| -4.922 | -4.027 | 2.049 | -4.43 | -5.136 | -6.219 | -1.813 | -4.198 | -3.775 | -4.329 | -10.77 | -2.794 | -2.94 | -3.597 | -5.941 | -0.683 | -12.449 | -5.718 | -6.703 | -13.696 | -13.685 | -11.477 | -35.933 | -21.276 | -57.403 | -25.035 | -39.039 | 57.762 | -0.949 | -12.102 | -32.704 | -26.055 | -55.734 | -33.561 | -12.387 | -259.278 | -57.067 | -26.334 | -6.553 | -21.029 | -26.859 | -9.488 | 30.164 | -26.478 | 13.511 | 34.894 | 45.358 | 37.063 | 40.656 | 34.135 | 44.028 | 137.517 | 38.847 | 31.212 | 77.665 | 91.139 | 106.382 | 74.525 | 9.412 | 43.386 | 28.912 | -14.805 | -388.234 | 12.153 | 47.322 | 30.876 | 47.325 | 79.207 | 431.297 | 487.646 | -888.344 | 362.607 | 347.49 | 320.262 | -809.895 | 318.192 | 274.89 | 312.524 | -850.936 | 361.087 | 295.566 | 327.907 | -398.963 | 194.634 | 128.823 | 134.761 | -360.427 | 79.633 | 112.737 | 125.039 | -277.19 | 122.059 | 72.271 | 78.844 | -262.661 | 81.181 | 84 | 102.8 | -132.941 | 49 | 44.3 | 43.6 | -155.573 | 41.6 | 49.1 | 47.6 | -201.887 | 57.8 | 50.1 | 44.4 | 50.7 | 36.4 | 33.8 | 27.3 | 34.5 | 21.1 | 17.4 | 17.4 | 14.9 | 14.9 | 13.7 | 11.1 | 21.8 | 6.8 | 17.2 | 16.6 |
Operating Income Ratio
| -3.995 | -4.411 | 1.41 | -1.561 | -3.508 | -5.997 | 2.361 | -1.62 | -1.251 | -1.135 | -3.037 | -0.585 | -0.604 | -0.684 | -0.568 | -0.079 | -1.846 | -0.872 | -0.854 | -1.725 | -1.865 | -1.87 | -1.037 | -0.499 | -1.319 | -0.739 | 0.876 | 0.723 | -0.012 | -0.183 | -0.428 | -0.408 | -0.837 | -0.55 | -0.202 | -3.904 | -0.724 | -0.355 | -0.092 | -0.245 | -0.325 | -0.132 | 0.433 | -0.642 | 0.281 | 0.213 | 0.2 | 0.214 | 0.237 | 0.26 | 0.227 | 1.007 | 0.314 | 0.26 | -0.257 | 0.252 | 0.296 | 0.244 | 0.029 | 0.161 | 0.118 | -0.074 | -1.073 | 0.038 | 0.165 | 0.117 | 0.119 | 0.237 | 1.34 | 1.3 | -2.624 | 1.667 | 1.29 | 1.281 | -2.409 | 1.549 | 1.563 | 1.539 | -6.923 | 1.634 | 1.499 | 1.515 | -2.819 | 1.596 | 1.443 | 1.459 | -4.289 | 1.65 | 1.469 | 1.962 | -4.277 | 2.323 | 1.281 | 1.192 | -5.439 | 1.243 | 1.14 | 0.985 | -2.266 | 1.175 | 1.251 | 0.754 | 161.049 | 1.137 | 1.158 | 1.058 | 23.951 | 1.18 | 1.173 | 1.237 | 1.016 | 1.04 | 0.858 | 0.704 | 1.127 | 0.841 | 1.217 | 0.892 | 0.645 | 0.683 | 0.811 | 0.509 | 0.865 | 0.466 | 1.139 | 1.221 |
Total Other Income Expenses Net
| 57.202 | 11.839 | -4.138 | -23.386 | 8.263 | -8.018 | 43.171 | 14.387 | -53.155 | 44.334 | -2.172 | -44.605 | -10.265 | -14.921 | 43.757 | 21.531 | 61.452 | -178.879 | 15.957 | -12.27 | 9.191 | 37.205 | -22.037 | -34.038 | -53.007 | -11.761 | -56.091 | 96.296 | -25.023 | 57.187 | -110.588 | 5.067 | 51.857 | 46.271 | 6.429 | -91.728 | -136.915 | -8.191 | -201.332 | -78.519 | -30.655 | -19.481 | 49.268 | 30.456 | -94.733 | -23.291 | -19.779 | -28.57 | -17.751 | 35.662 | 25.855 | 101.497 | 16.756 | 14.032 | 24.949 | 22.658 | 15.998 | -17.287 | 25.216 | 14.149 | 52.758 | 11.009 | 421.422 | -5.583 | -0.762 | 0.083 | -5.908 | 93.324 | -4.39 | 63.782 | 974.449 | -15.062 | -297.677 | -287.357 | 864.907 | 0.638 | -262.11 | 14.533 | 2.377 | 0.078 | -0.837 | -0.979 | 471.974 | -184.559 | -110.668 | -118.801 | 417.986 | -89.912 | -104.64 | -122.712 | 290.753 | -182.118 | -75.893 | 5.151 | -29.998 | 3.457 | 8.6 | 20.2 | -15.1 | 5.9 | 4.5 | 28.6 | -15.8 | 10.9 | 10.9 | 14.8 | 39.4 | 7.6 | 7.8 | 5.4 | 12.4 | 10.2 | 16.7 | 20.9 | 11.7 | 8.8 | 1.2 | 5.8 | 11.7 | 10.2 | 6 | 12.8 | 6.9 | 8.8 | -8.5 | 8.2 |
Income Before Tax
| 53.2 | 7.655 | -3.096 | -27.431 | 4.488 | -14.237 | 41.358 | 10.189 | -56.93 | 40.005 | -13.021 | -47.816 | -13.648 | -19.497 | 34.491 | 21.643 | 52.675 | -185.019 | 7.551 | -29.148 | -4.357 | 23.446 | -51.243 | -50.807 | -74.077 | -28.963 | -31.871 | 22.793 | -31.287 | 40.545 | -140.746 | -21.506 | -10.076 | 8.135 | -51.241 | -347.491 | -197.435 | -41.687 | -229.26 | -98.199 | -37.65 | -34.746 | 20.945 | -0.913 | -104.457 | -6.457 | 9.994 | 1.351 | 2.188 | 50.45 | 42.225 | 121.937 | 37.321 | 22.711 | 13.96 | 83.927 | 95.599 | 58.795 | 36.012 | 44.388 | 71.872 | -17.627 | -78.312 | -17.736 | 35.391 | 24.549 | 41.417 | 154.711 | 35.694 | 114.11 | 86.105 | 10.07 | 49.813 | 32.905 | 55.012 | 19.779 | 12.78 | 28.056 | 19.201 | 25.852 | 27.842 | 45.048 | 73.011 | 10.075 | 18.155 | 15.96 | 57.559 | -10.279 | 8.097 | 2.327 | 13.563 | -60.059 | -3.622 | 1.055 | -20.533 | -0.121 | 6.5 | 29.8 | 0.888 | 4.1 | 0.5 | 24.5 | -28.099 | 8 | 9.5 | 12.6 | -20.017 | 22.8 | 17.9 | 10.8 | 20.1 | 15 | 17.2 | 19.4 | 46.2 | 29.9 | 18.6 | 23.2 | 26.6 | 25.1 | 19.7 | 23.9 | 28.7 | 9.5 | 8.7 | 24.8 |
Income Before Tax Ratio
| 43.182 | 8.384 | -2.131 | -9.666 | 3.066 | -13.729 | -53.852 | 3.931 | -18.87 | 10.492 | -3.672 | -10.016 | -2.802 | -3.707 | 3.296 | 2.501 | 7.809 | -28.208 | 0.962 | -3.671 | -0.594 | 3.819 | -1.479 | -1.191 | -1.702 | -0.855 | 0.715 | 0.285 | -0.382 | 0.613 | -1.84 | -0.337 | -0.151 | 0.133 | -0.834 | -5.233 | -2.506 | -0.563 | -3.232 | -1.143 | -0.456 | -0.482 | 0.301 | -0.022 | -2.175 | -0.039 | 0.044 | 0.008 | 0.013 | 0.384 | 0.218 | 0.893 | 0.302 | 0.189 | -0.046 | 0.232 | 0.266 | 0.192 | 0.111 | 0.165 | 0.293 | -0.088 | -0.216 | -0.056 | 0.124 | 0.093 | 0.104 | 0.464 | 0.111 | 0.304 | 0.254 | 0.046 | 0.185 | 0.132 | 0.164 | 0.096 | 0.073 | 0.138 | 0.156 | 0.117 | 0.141 | 0.208 | 0.516 | 0.083 | 0.203 | 0.173 | 0.685 | -0.213 | 0.106 | 0.037 | 0.209 | -1.143 | -0.064 | 0.016 | -0.425 | -0.002 | 0.088 | 0.285 | 0.015 | 0.098 | 0.014 | 0.424 | 29.088 | 0.219 | 0.224 | 0.28 | 2.375 | 0.465 | 0.419 | 0.301 | 0.403 | 0.429 | 0.437 | 0.5 | 1.51 | 1.191 | 1.301 | 1.19 | 1.152 | 1.151 | 1.166 | 1.096 | 1.139 | 0.651 | 0.576 | 1.824 |
Income Tax Expense
| 0.591 | 0.757 | -0.045 | -1.196 | 2.955 | -2.806 | 2.885 | 5.845 | -12.151 | 9.05 | 2.573 | 0.48 | 1.256 | -1.225 | 1.324 | 5.156 | 3.815 | 1.569 | 4.947 | 0.571 | 4.017 | 7.365 | 7.295 | 2.691 | 3.113 | -5.567 | -27.825 | 21.535 | -5.307 | 12.906 | -29.187 | -1.211 | 7.209 | 4.747 | 12.694 | -22.112 | -47.532 | -3.687 | -34.898 | -16.637 | -5.076 | 5.384 | 3.947 | -0.36 | -32.055 | -1.324 | 2.778 | 3.572 | 10.664 | 14.911 | 2.955 | 29.977 | 12.999 | 5.022 | -4.161 | 20.365 | 30.292 | 14.698 | -8.524 | 14.179 | 22.117 | -3.219 | 106.285 | -15.82 | 28.806 | 40.882 | 14.353 | 34.633 | 16.164 | 19.827 | 45.81 | 6.553 | 13.503 | 14.445 | 11.494 | 13.365 | 8.587 | 5.83 | 8.829 | 11.476 | 16.809 | 14.996 | 14.008 | 5.157 | -5.697 | 2.774 | 5.47 | -2.973 | 3.943 | 1.008 | 6.701 | -1.02 | -0.239 | 2.46 | -11.855 | 2.24 | 4.2 | 14.7 | 6.217 | 1.3 | -0.3 | 10.8 | -12.56 | 1 | 4.6 | 3.9 | -30.572 | 3.8 | 5.5 | 3.2 | 8.8 | 7.9 | 7.9 | 10 | 36 | 18.2 | 15.7 | 14.2 | 15.5 | 12.5 | 12.5 | 13.9 | 24.9 | 0.3 | 0.3 | 11.5 |
Net Income
| 52.887 | 7.184 | -2.788 | -26.498 | 1.841 | -11.431 | 38.473 | 3.464 | -44.779 | 30.22 | -13.634 | -48.185 | -11.534 | -19.662 | 31.865 | 14.508 | 50.49 | -166.358 | 6.299 | -28.592 | -7.88 | 12.998 | -46.404 | -54.3 | -76.93 | -24.789 | -67.831 | 10.276 | -25.102 | 27.813 | -106.937 | -16.43 | -12.662 | -6.068 | -54.928 | -235.898 | -141.266 | -27.026 | -178.224 | -78.655 | -29.698 | -31.843 | 18.473 | 2.598 | 539.418 | -10.227 | 3.22 | -8.06 | -16.795 | 30.267 | 29.675 | 88.636 | 18.812 | 873.128 | 74.823 | 42.942 | 46.898 | 24.44 | 10.613 | 30.209 | 29.873 | -8.244 | -184.597 | -1.916 | 6.585 | -16.264 | 47.811 | 132.109 | 19.53 | 94.283 | 35.402 | 3.3 | 36.31 | 18.46 | 43.518 | 6.414 | 4.193 | 22.226 | 10.372 | 14.376 | 11.033 | 30.052 | 78.954 | 4.918 | 23.495 | 12.863 | 52.089 | -7.306 | 4.154 | 1.319 | 6.862 | -59.039 | -3.383 | -1.405 | -8.678 | -2.361 | 2.3 | 15.1 | -5.209 | 2.8 | 0.8 | 13.7 | -15.539 | 7 | 4.9 | 8.6 | 10.555 | 18.9 | 12.3 | 7.5 | 11 | 6.9 | 9.1 | 9.2 | 10 | 11.5 | 2.7 | 8.8 | 10.6 | 12.3 | 6.9 | 9.6 | 3.8 | 8.8 | 8 | 4.7 |
Net Income Ratio
| 42.928 | 7.869 | -1.919 | -9.337 | 1.258 | -11.023 | -50.095 | 1.336 | -14.842 | 7.926 | -3.845 | -10.093 | -2.368 | -3.739 | 3.045 | 1.677 | 7.486 | -25.363 | 0.802 | -3.601 | -1.074 | 2.117 | -1.34 | -1.273 | -1.768 | -0.732 | 1.521 | 0.129 | -0.307 | 0.421 | -1.398 | -0.257 | -0.19 | -0.099 | -0.894 | -3.552 | -1.793 | -0.365 | -2.513 | -0.916 | -0.36 | -0.442 | 0.265 | 0.063 | 11.23 | -0.062 | 0.014 | -0.046 | -0.098 | 0.231 | 0.153 | 0.649 | 0.152 | 7.269 | -0.247 | 0.119 | 0.13 | 0.08 | 0.033 | 0.112 | 0.122 | -0.041 | -0.51 | -0.006 | 0.023 | -0.061 | 0.12 | 0.396 | 0.061 | 0.251 | 0.105 | 0.015 | 0.135 | 0.074 | 0.129 | 0.031 | 0.024 | 0.109 | 0.084 | 0.065 | 0.056 | 0.139 | 0.558 | 0.04 | 0.263 | 0.139 | 0.62 | -0.151 | 0.054 | 0.021 | 0.106 | -1.124 | -0.06 | -0.021 | -0.18 | -0.036 | 0.031 | 0.145 | -0.089 | 0.067 | 0.023 | 0.237 | 16.086 | 0.191 | 0.116 | 0.191 | -1.252 | 0.386 | 0.288 | 0.209 | 0.22 | 0.197 | 0.231 | 0.237 | 0.327 | 0.458 | 0.189 | 0.451 | 0.459 | 0.564 | 0.408 | 0.44 | 0.151 | 0.603 | 0.53 | 0.346 |
EPS
| 0.55 | 0.07 | -0.11 | -0.3 | 0.02 | -0.13 | 0.44 | 0.039 | -0.51 | 0.35 | -0.16 | -0.55 | -0.13 | -0.22 | 0.36 | 0.14 | 0.49 | -1.61 | 0.061 | -0.28 | -0.098 | 0.21 | -0.76 | -0.89 | -1.31 | -0.42 | -1.15 | 0.17 | -0.43 | 0.47 | -1.82 | -0.28 | -0.22 | -0.1 | -0.94 | -4.02 | -2.41 | -0.47 | -3.16 | -1.4 | -0.55 | -0.59 | 0.38 | 0.048 | 9.97 | -0.19 | 0.06 | -0.15 | -0.31 | 0.55 | 0.54 | 1.33 | 0.28 | 12.51 | 1.07 | 0.57 | 0.61 | 0.3 | 0.14 | 0.41 | 0.4 | -0.11 | -2.49 | -0.026 | 0.09 | -0.22 | 0.63 | 1.75 | 0.26 | 1.25 | 0.47 | 0.04 | 0.48 | 0.25 | 0.58 | 0.087 | 0.057 | 0.29 | 0.14 | 0.19 | 0.15 | 0.4 | 1.04 | 0.067 | 0.31 | 0.17 | 0.69 | -0.096 | 0.053 | 0.017 | 0.089 | -0.75 | -0.043 | -0.018 | -0.11 | -0.03 | 0.03 | 0.19 | -0.066 | 0.037 | 0.01 | 0.17 | -0.19 | 0.083 | 0.057 | 0.11 | 0.13 | 0.25 | 0.16 | 0.1 | 0.15 | 0.11 | 0.14 | 0.14 | 0.16 | 0.17 | 0.04 | 0.13 | 0.17 | 0.18 | 0.1 | 0.14 | 0.054 | 0.13 | 0.1 | 0.063 |
EPS Diluted
| 0.55 | 0.07 | -0.031 | -0.3 | 0.02 | -0.13 | 0.42 | 0.038 | -0.51 | 0.34 | -0.15 | -0.55 | -0.13 | -0.22 | 0.36 | 0.14 | 0.48 | -1.61 | 0.061 | -0.28 | -0.095 | 0.12 | -0.43 | -0.89 | -1.31 | -0.42 | -1.15 | 0.16 | -0.43 | 0.45 | -1.73 | -0.28 | -0.22 | -0.1 | -0.94 | -4.02 | -2.41 | -0.47 | -3.1 | -1.4 | -0.55 | -0.59 | 0.38 | 0.046 | 9.97 | -0.19 | 0.06 | -0.14 | -0.31 | 0.53 | 0.52 | 1.29 | 0.27 | 12.2 | 1.05 | 0.56 | 0.58 | 0.28 | 0.12 | 0.39 | 0.39 | -0.11 | -2.49 | -0.026 | 0.08 | -0.22 | 0.63 | 1.63 | 0.23 | 1.2 | 0.45 | 0.04 | 0.46 | 0.23 | 0.56 | 0.08 | 0.053 | 0.28 | 0.13 | 0.18 | 0.13 | 0.38 | 1.01 | 0.063 | 0.31 | 0.17 | 0.69 | -0.096 | 0.053 | 0.017 | 0.089 | -0.75 | -0.043 | -0.018 | -0.11 | -0.03 | 0.03 | 0.18 | -0.062 | 0.037 | 0.01 | 0.16 | -0.19 | 0.083 | 0.057 | 0.1 | 0.12 | 0.23 | 0.15 | 0.093 | 0.14 | 0.1 | 0.13 | 0.12 | 0.14 | 0.15 | 0.04 | 0.12 | 0.15 | 0.16 | 0.1 | 0.12 | 0.046 | 0.1 | 0.1 | 0.063 |
EBITDA
| -4.686 | -3.785 | 2.291 | -3.077 | -4.924 | -6.008 | -2.427 | -4.435 | -3.287 | -2.906 | -1.932 | -2.188 | -2.31 | -2.589 | -4.493 | 0.722 | -11.042 | -4.279 | -5.101 | -2.196 | -11.765 | -9.117 | -21.718 | -12.32 | -55.92 | -23.465 | -87.659 | -13.99 | 4.555 | -6.358 | -11.95 | -21.028 | -23.507 | -26.624 | 7.69 | -31.003 | -28.637 | -18.112 | 44.787 | -13.229 | -22.562 | 0.677 | -2.929 | -20.895 | 17.993 | 40.693 | 68.606 | 42.57 | 45.992 | 39.863 | 50.886 | 142.702 | 43.933 | 36.062 | 3.589 | 124.017 | 135.48 | 102.464 | 37.274 | 70.264 | 56.1 | 11.881 | -359.887 | 13.279 | 72.202 | 54.651 | 71.669 | 102.554 | 453.584 | 513.105 | -861.062 | 384.05 | 368.634 | 337.994 | -793.03 | 333.181 | 289.336 | 325.555 | -838.601 | 373.428 | 306.652 | 340.405 | -385.475 | 207.924 | 141.247 | 147.502 | -346.501 | 89.001 | 122.884 | 135.078 | -264.234 | 133.775 | 84.265 | 91.515 | -248.71 | 94.914 | 97.4 | 115.9 | -109.569 | 58 | 52.7 | 53 | -145.646 | 52 | 60.3 | 58.5 | -191.441 | 67.8 | 59.6 | 53.1 | 58.7 | 44 | 40.9 | 33.2 | 39.7 | 25.9 | 21.6 | 21.1 | 18.4 | 18.2 | 16.5 | 13.2 | 25.2 | 7.4 | 18 | 18.2 |
EBITDA Ratio
| -3.804 | -4.146 | 1.577 | -1.084 | -3.363 | -5.794 | 3.16 | -1.711 | -1.089 | -0.762 | -0.545 | -0.458 | -0.474 | -0.492 | -0.429 | 0.083 | -1.637 | -0.652 | -0.65 | -0.277 | -1.603 | -1.485 | -0.627 | -0.289 | -1.285 | -0.693 | 1.966 | -0.175 | 0.056 | -0.096 | -0.156 | -0.329 | -0.353 | -0.436 | 0.125 | -0.467 | -0.364 | -0.244 | 0.631 | -0.154 | -0.273 | 0.009 | -0.042 | -0.507 | 0.375 | 0.248 | 0.303 | 0.245 | 0.269 | 0.304 | 0.263 | 1.045 | 0.356 | 0.3 | -0.012 | 0.343 | 0.377 | 0.335 | 0.115 | 0.261 | 0.228 | 0.059 | -0.995 | 0.042 | 0.252 | 0.206 | 0.18 | 0.307 | 1.409 | 1.368 | -2.543 | 1.766 | 1.368 | 1.351 | -2.358 | 1.622 | 1.646 | 1.603 | -6.823 | 1.69 | 1.555 | 1.572 | -2.723 | 1.705 | 1.582 | 1.597 | -4.123 | 1.844 | 1.602 | 2.12 | -4.077 | 2.546 | 1.494 | 1.384 | -5.151 | 1.454 | 1.322 | 1.11 | -1.868 | 1.391 | 1.489 | 0.917 | 150.772 | 1.421 | 1.422 | 1.3 | 22.712 | 1.384 | 1.396 | 1.479 | 1.176 | 1.257 | 1.038 | 0.856 | 1.297 | 1.032 | 1.51 | 1.082 | 0.797 | 0.835 | 0.976 | 0.606 | 1 | 0.507 | 1.192 | 1.338 |