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Excelsior Capital Limited
ASX:ECL.AX
3.04 (AUD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1992 Q2 | |
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Revenue
| 0.23 | 0.23 | 26.271 | 26.271 | 0.105 | 0.105 | 26.649 | 26.649 | 20.064 | 20.064 | 20.688 | 20.688 | 16.844 | 16.844 | 15.124 | 15.124 | 14.853 | 14.853 | 14.894 | 14.894 | 14.743 | 14.743 | 11.482 | 11.482 | 12.754 | 12.754 | 11.481 | 11.481 | 10.656 | 10.656 | 9.825 | 9.825 | 10.58 | 10.58 | 11.151 | 11.151 | 10.595 | 10.595 | -20.169 | 21.495 | 24.809 | 24.809 | 27.04 | 27.04 | 28.941 | 28.941 | 28.29 | 28.29 | 28.29 | 25.078 | 25.078 | 25.078 | 25.078 | 20.445 | 20.445 | 20.445 | 20.445 | 20.796 | 20.796 | 20.796 | 20.796 | 24.061 | 24.061 | 24.061 | 24.061 | 66.961 | 66.961 | 66.961 | 66.961 | 70.112 | 70.112 | 70.112 | 70.112 | 71.585 | 71.585 | 71.585 | 71.585 | 68.76 | 68.76 | 68.76 | 68.76 | 48.905 | 48.905 | 48.905 | 48.905 | 32.474 | 32.474 | 32.474 | 32.474 | 31.905 | 31.905 | 31.905 | 31.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.201 | 10.201 | 10.201 | 10.201 | 7.664 | 7.664 | 7.664 | 7.664 | 6.573 | 6.573 | 6.573 | 6.573 | 5.775 | 5.775 | 5.775 | 5.775 | 3.759 | 3.759 | 3.759 | 3.759 |
Cost of Revenue
| 0 | 0 | 19.17 | 19.17 | 18.758 | 18.758 | 19.931 | 19.931 | 14.561 | 14.561 | 15.609 | 15.609 | 12.396 | 12.396 | 10.847 | 10.847 | 10.548 | 10.548 | 10.684 | 10.684 | 10.089 | 10.089 | 7.916 | 7.916 | 8.24 | 8.24 | 7.837 | 7.837 | 6.639 | 6.639 | 6.209 | 6.209 | 6.693 | 6.693 | 6.427 | 6.427 | 6.308 | 6.308 | 15.068 | 13.347 | 15.478 | 15.478 | 16.877 | 16.877 | 16.725 | 16.725 | 15.842 | 15.842 | 15.842 | 14.354 | 14.354 | 14.354 | 14.354 | 11.643 | 11.643 | 11.643 | 11.643 | 12.431 | 12.431 | 12.431 | 12.431 | 13.259 | 13.259 | 13.259 | 13.259 | 29.499 | 29.499 | 29.499 | 29.499 | 29.274 | 29.274 | 29.274 | 29.274 | 36.097 | 36.097 | 36.097 | 36.097 | 34.816 | 34.816 | 34.816 | 34.816 | 25.43 | 25.43 | 25.43 | 25.43 | 17.299 | 17.299 | 17.299 | 17.299 | 16.566 | 16.566 | 16.566 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.23 | 0.23 | 7.101 | 7.101 | -18.653 | -18.653 | 6.718 | 6.718 | 5.504 | 5.504 | 5.08 | 5.08 | 4.449 | 4.449 | 4.277 | 4.277 | 4.305 | 4.305 | 4.21 | 4.21 | 4.654 | 4.654 | 3.566 | 3.566 | 4.514 | 4.514 | 3.644 | 3.644 | 4.018 | 4.018 | 3.617 | 3.617 | 3.888 | 3.888 | 4.725 | 4.725 | 4.287 | 4.287 | -35.236 | 8.148 | 9.331 | 9.331 | 10.163 | 10.163 | 12.216 | 12.216 | 12.447 | 12.447 | 12.447 | 10.724 | 10.724 | 10.724 | 10.724 | 8.802 | 8.802 | 8.802 | 8.802 | 8.365 | 8.365 | 8.365 | 8.365 | 10.803 | 10.803 | 10.803 | 10.803 | 37.463 | 37.463 | 37.463 | 37.463 | 40.838 | 40.838 | 40.838 | 40.838 | 35.489 | 35.489 | 35.489 | 35.489 | 33.944 | 33.944 | 33.944 | 33.944 | 23.476 | 23.476 | 23.476 | 23.476 | 15.175 | 15.175 | 15.175 | 15.175 | 15.339 | 15.339 | 15.339 | 15.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.201 | 10.201 | 10.201 | 10.201 | 7.664 | 7.664 | 7.664 | 7.664 | 6.573 | 6.573 | 6.573 | 6.573 | 5.775 | 5.775 | 5.775 | 5.775 | 3.759 | 3.759 | 3.759 | 3.759 |
Gross Profit Ratio
| 1 | 1 | 0.27 | 0.27 | -177.648 | -177.648 | 0.252 | 0.252 | 0.274 | 0.274 | 0.246 | 0.246 | 0.264 | 0.264 | 0.283 | 0.283 | 0.29 | 0.29 | 0.283 | 0.283 | 0.316 | 0.316 | 0.311 | 0.311 | 0.354 | 0.354 | 0.317 | 0.317 | 0.377 | 0.377 | 0.368 | 0.368 | 0.367 | 0.367 | 0.424 | 0.424 | 0.405 | 0.405 | 1.747 | 0.379 | 0.376 | 0.376 | 0.376 | 0.376 | 0.422 | 0.422 | 0.44 | 0.44 | 0.44 | 0.428 | 0.428 | 0.428 | 0.428 | 0.431 | 0.431 | 0.431 | 0.431 | 0.402 | 0.402 | 0.402 | 0.402 | 0.449 | 0.449 | 0.449 | 0.449 | 0.559 | 0.559 | 0.559 | 0.559 | 0.582 | 0.582 | 0.582 | 0.582 | 0.496 | 0.496 | 0.496 | 0.496 | 0.494 | 0.494 | 0.494 | 0.494 | 0.48 | 0.48 | 0.48 | 0.48 | 0.467 | 0.467 | 0.467 | 0.467 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.112 | 0.112 | 0 | 0 | 0.122 | 0.122 | 0 | 0 | 0.127 | 0.127 | 0 | 0 | 0.264 | 0.264 | 0 | 0 | 0.155 | 0.155 | 0 | 0 | 0.16 | 0.16 | 0 | 0 | 0.208 | 0.208 | 0 | 0 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.774 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.199 | 2.199 | 2.483 | 2.483 | 2.143 | 2.143 | 2.046 | 2.046 | 1.825 | 1.825 | 1.709 | 2.111 | 2.111 | 2.111 | 2.111 | 1.903 | 2.293 | 2.293 | 2.293 | 2.185 | 2.063 | 2.063 | 2.063 | 2 | 1.794 | 1.794 | 1.794 | 1.926 | 1.914 | 1.914 | 1.914 | 2.206 | 2.206 | 2.206 | 2.206 | 4.675 | 4.675 | 4.675 | 4.675 | 5.25 | 5.25 | 5.25 | 5.25 | 4.482 | 4.482 | 4.482 | 4.482 | 4.022 | 4.022 | 4.022 | 4.022 | 3.966 | 3.966 | 3.966 | 3.966 | 4.3 | 4.3 | 4.3 | 4.3 | 4.848 | 4.848 | 4.848 | 4.848 | 22.929 | 22.929 | 22.929 | 22.929 | 23.915 | 23.915 | 23.915 | 23.915 | 24.223 | 24.223 | 24.223 | 24.223 | 22.931 | 22.931 | 22.931 | 22.931 | 15.144 | 15.144 | 15.144 | 15.144 | 10.038 | 10.038 | 10.038 | 10.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.488 | 0.488 | 0.38 | 0.38 | 0.383 | 0.383 | 0.319 | 0.319 | 0.401 | 0.401 | 0.362 | 0.362 | 0.339 | 0.339 | 0.328 | 0.328 | 0.324 | 0.324 | 0.267 | 0.267 | 0.219 | 0.219 | 0.209 | 0.209 | 0.205 | 0.205 | 0.196 | 0.196 | 0.141 | 0.141 | 0.182 | 0.182 | 0.658 | 0.658 | 0.162 | 0.162 | 0.778 | 1.17 | 1.108 | 1.108 | 0.9 | 0.9 | 1.026 | 1.026 | 1.15 | 1.15 | 1.15 | 1.126 | 1.126 | 1.126 | 1.126 | 0.598 | 0.598 | 0.598 | 0.598 | 0.711 | 0.711 | 0.711 | 0.711 | 0.777 | 0.777 | 0.777 | 0.777 | 1.387 | 1.387 | 1.387 | 1.387 | 1.397 | 1.397 | 1.397 | 1.397 | 1.387 | 1.387 | 1.387 | 1.387 | 1.311 | 1.311 | 1.311 | 1.311 | 1.238 | 1.238 | 1.238 | 1.238 | 0.735 | 0.735 | 0.735 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.154 | 0.154 | 2.687 | 2.687 | 0.147 | 0.147 | 2.526 | 2.526 | 2.365 | 2.365 | 2.226 | 2.226 | 2.071 | 2.071 | 2.147 | 2.147 | 2.23 | 2.23 | 2.525 | 2.525 | 2.452 | 2.452 | 2.23 | 2.23 | 2.208 | 2.208 | 1.71 | 1.71 | 2.122 | 2.122 | 2.076 | 2.076 | 2.172 | 2.172 | 2.864 | 2.864 | 2.332 | 2.332 | 7.788 | 6.015 | 6.323 | 6.323 | 6.706 | 6.706 | 6.713 | 6.713 | 5.632 | 5.632 | 5.632 | 5.148 | 5.148 | 5.148 | 5.148 | 4.564 | 4.564 | 4.564 | 4.564 | 5.011 | 5.011 | 5.011 | 5.011 | 5.625 | 5.625 | 5.625 | 5.625 | 24.316 | 24.316 | 24.316 | 24.316 | 25.312 | 25.312 | 25.312 | 25.312 | 25.609 | 25.609 | 25.609 | 25.609 | 24.242 | 24.242 | 24.242 | 24.242 | 16.382 | 16.382 | 16.382 | 16.382 | 10.773 | 10.773 | 10.773 | 10.773 | 1.051 | 1.051 | 1.051 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.292 | 0.292 | 0.292 | 0.292 | 0.208 | 0.208 | 0.208 | 0.208 | 0.125 | 0.125 | 0.125 | 0.125 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.311 | -2.311 | -2.311 | -2.311 | 0 | -2.217 | -2.217 | -2.217 | 0 | -1.786 | -1.786 | -1.786 | 0 | -1.415 | -1.415 | -1.415 | 0 | -1.651 | -1.651 | -1.651 | -2.477 | -2.477 | -2.477 | -2.477 | -4.008 | -4.008 | -4.008 | -4.008 | -4.477 | -4.477 | -4.477 | -4.477 | -3.851 | -3.851 | -3.851 | -3.851 | -3.42 | -3.42 | -3.42 | -3.42 | -3.225 | -3.225 | -3.225 | -3.225 | -2.987 | -2.987 | -2.987 | -2.987 | -4.32 | -4.32 | -4.32 | -4.32 | -17.39 | -17.39 | -17.39 | -17.39 | -16.556 | -16.556 | -16.556 | -16.556 | -22.793 | -22.793 | -22.793 | -22.793 | -21.077 | -21.077 | -21.077 | -21.077 | -14.096 | -14.096 | -14.096 | -14.096 | -8.385 | -8.385 | -8.385 | -8.385 | 0 | 0 | 0 | 0 | 2.354 | 2.354 | 2.354 | 2.354 | 1.412 | 1.412 | 1.412 | 1.412 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.41 | 0.41 | 3.528 | 3.528 | 0.31 | 0.31 | 3.354 | 3.354 | 3.14 | 3.14 | 2.823 | 2.823 | 2.875 | 2.875 | 3.398 | 3.398 | 3.036 | 3.036 | 2.953 | 2.953 | 3.019 | 3.019 | 2.702 | 2.702 | 2.866 | 2.866 | 2.714 | 2.714 | 2.806 | 2.806 | 2.456 | 2.456 | 2.622 | 2.622 | 0.386 | 0.386 | 2.702 | 2.702 | 9.676 | 7.267 | 7.645 | 7.645 | 7.666 | 7.666 | 7.867 | 7.867 | 1.781 | 1.781 | 1.781 | 1.728 | 1.728 | 1.728 | 1.728 | 1.34 | 1.34 | 1.34 | 1.34 | 2.024 | 2.024 | 2.024 | 2.024 | 1.304 | 1.304 | 1.304 | 1.304 | 6.925 | 6.925 | 6.925 | 6.925 | 8.757 | 8.757 | 8.757 | 8.757 | 2.817 | 2.817 | 2.817 | 2.817 | 3.165 | 3.165 | 3.165 | 3.165 | 2.286 | 2.286 | 2.286 | 2.286 | 2.388 | 2.388 | 2.388 | 2.388 | 1.051 | 1.051 | 1.051 | 1.051 | 2.354 | 2.354 | 2.354 | 2.354 | 1.412 | 1.412 | 1.412 | 1.412 | 1.08 | 1.08 | 1.08 | 1.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.292 | 0.292 | 0.292 | 0.292 | 0.208 | 0.208 | 0.208 | 0.208 | 0.125 | 0.125 | 0.125 | 0.125 |
Operating Income
| -0.159 | -0.159 | 3.5 | 3.5 | -0.202 | -0.202 | 3.264 | 3.264 | 2.352 | 2.352 | 2.203 | 2.203 | 1.662 | 1.662 | 1.259 | 1.259 | 1.312 | 1.312 | 1.327 | 1.327 | 1.769 | 1.769 | 0.972 | 0.972 | 1.807 | 1.807 | 1.458 | 1.458 | 1.212 | 1.212 | 1.22 | 1.22 | 1.266 | 1.266 | 1.429 | 1.429 | 1.585 | 1.585 | 4.714 | 0.854 | 1.686 | 1.686 | 2.519 | 2.519 | 4.372 | 4.372 | 4.676 | 4.676 | 4.676 | 3.574 | 3.574 | 3.574 | 3.574 | 2.682 | 2.682 | 2.682 | 2.682 | 0.811 | 0.811 | 0.811 | 0.811 | 3.404 | 3.404 | 3.404 | 3.404 | 4.377 | 4.377 | 4.377 | 4.377 | 4.837 | 4.837 | 4.837 | 4.837 | 5.023 | 5.023 | 5.023 | 5.023 | 4.716 | 4.716 | 4.716 | 4.716 | 3.388 | 3.388 | 3.388 | 3.388 | 3.34 | 3.34 | 3.34 | 3.34 | 30.943 | 30.943 | 30.943 | 30.943 | 2.354 | 2.354 | 2.354 | 2.354 | 1.412 | 1.412 | 1.412 | 1.412 | 1.08 | 1.08 | 1.08 | 1.08 | 10.201 | 10.201 | 10.201 | 10.201 | 7.494 | 7.494 | 7.494 | 7.494 | 6.281 | 6.281 | 6.281 | 6.281 | 5.567 | 5.567 | 5.567 | 5.567 | 3.634 | 3.634 | 3.634 | 3.634 |
Operating Income Ratio
| -0.691 | -0.691 | 0.133 | 0.133 | -1.924 | -1.924 | 0.122 | 0.122 | 0.117 | 0.117 | 0.106 | 0.106 | 0.099 | 0.099 | 0.083 | 0.083 | 0.088 | 0.088 | 0.089 | 0.089 | 0.12 | 0.12 | 0.085 | 0.085 | 0.142 | 0.142 | 0.127 | 0.127 | 0.114 | 0.114 | 0.124 | 0.124 | 0.12 | 0.12 | 0.128 | 0.128 | 0.15 | 0.15 | -0.234 | 0.04 | 0.068 | 0.068 | 0.093 | 0.093 | 0.151 | 0.151 | 0.165 | 0.165 | 0.165 | 0.143 | 0.143 | 0.143 | 0.143 | 0.131 | 0.131 | 0.131 | 0.131 | 0.039 | 0.039 | 0.039 | 0.039 | 0.141 | 0.141 | 0.141 | 0.141 | 0.065 | 0.065 | 0.065 | 0.065 | 0.069 | 0.069 | 0.069 | 0.069 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.103 | 0.103 | 0.103 | 0.103 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.978 | 0.978 | 0.978 | 0.978 | 0.956 | 0.956 | 0.956 | 0.956 | 0.964 | 0.964 | 0.964 | 0.964 | 0.967 | 0.967 | 0.967 | 0.967 |
Total Other Income Expenses Net
| -0.021 | -0.021 | 0.343 | 0.343 | -0.003 | -0.003 | 0.122 | 0.122 | -0.018 | -0.018 | 0.105 | 0.105 | -0.168 | -0.168 | -0.243 | -0.243 | -0.076 | -0.076 | 0.177 | 0.177 | -0.133 | -0.133 | 0.25 | 0.25 | -0.16 | -0.16 | -0.532 | -0.532 | -0.004 | -0.004 | -0.063 | -0.063 | -0.008 | -0.008 | 0.343 | 0.343 | -0.025 | -0.025 | -0.165 | -0.011 | -0.043 | -0.043 | -0.079 | -0.079 | -0.151 | -0.151 | -1.784 | -1.784 | -1.784 | 1.128 | 1.128 | 1.128 | 1.128 | -2.439 | -2.439 | -2.439 | -2.439 | -1.047 | -1.047 | -1.047 | -1.047 | 0.072 | 0.072 | 0.072 | 0.072 | -5.686 | -5.686 | -5.686 | -5.686 | -0.847 | -0.847 | -0.847 | -0.847 | -0.771 | -0.771 | -0.771 | -0.771 | -0.712 | -0.712 | -0.712 | -0.712 | -0.693 | -0.693 | -0.693 | -0.693 | -1.392 | -1.392 | -1.392 | -1.392 | -28.684 | -28.684 | -28.684 | -28.684 | -0.466 | -0.466 | -0.466 | -0.466 | -0.314 | -0.314 | -0.314 | -0.314 | -0.313 | -0.313 | -0.313 | -0.313 | -9.791 | -9.791 | -9.791 | -9.791 | -7.145 | -7.145 | -7.145 | -7.145 | -5.861 | -5.861 | -5.861 | -5.861 | -5.343 | -5.343 | -5.343 | -5.343 | -3.476 | -3.476 | -3.476 | -3.476 |
Income Before Tax
| -0.18 | -0.18 | 3.843 | 3.843 | -0.205 | -0.205 | 3.386 | 3.386 | 2.334 | 2.334 | 2.308 | 2.308 | 1.494 | 1.494 | 1.017 | 1.017 | 1.236 | 1.236 | 1.504 | 1.504 | 1.636 | 1.636 | 1.222 | 1.222 | 1.647 | 1.647 | 0.927 | 0.927 | 1.208 | 1.208 | 1.157 | 1.157 | 1.258 | 1.258 | 1.772 | 1.772 | 1.56 | 1.56 | 4.55 | 0.844 | 1.644 | 1.644 | 2.441 | 2.441 | 4.221 | 4.221 | 2.893 | 2.893 | 2.893 | 4.702 | 4.702 | 4.702 | 4.702 | 0.243 | 0.243 | 0.243 | 0.243 | -0.236 | -0.236 | -0.236 | -0.236 | 3.476 | 3.476 | 3.476 | 3.476 | -1.309 | -1.309 | -1.309 | -1.309 | 3.99 | 3.99 | 3.99 | 3.99 | 4.252 | 4.252 | 4.252 | 4.252 | 4.004 | 4.004 | 4.004 | 4.004 | 2.695 | 2.695 | 2.695 | 2.695 | 1.948 | 1.948 | 1.948 | 1.948 | 2.259 | 2.259 | 2.259 | 2.259 | 1.888 | 1.888 | 1.888 | 1.888 | 1.099 | 1.099 | 1.099 | 1.099 | 0.767 | 0.767 | 0.767 | 0.767 | 0.41 | 0.41 | 0.41 | 0.41 | 0.349 | 0.349 | 0.349 | 0.349 | 0.421 | 0.421 | 0.421 | 0.421 | 0.224 | 0.224 | 0.224 | 0.224 | 0.158 | 0.158 | 0.158 | 0.158 |
Income Before Tax Ratio
| -0.783 | -0.783 | 0.146 | 0.146 | -1.952 | -1.952 | 0.127 | 0.127 | 0.116 | 0.116 | 0.112 | 0.112 | 0.089 | 0.089 | 0.067 | 0.067 | 0.083 | 0.083 | 0.101 | 0.101 | 0.111 | 0.111 | 0.106 | 0.106 | 0.129 | 0.129 | 0.081 | 0.081 | 0.113 | 0.113 | 0.118 | 0.118 | 0.119 | 0.119 | 0.159 | 0.159 | 0.147 | 0.147 | -0.226 | 0.039 | 0.066 | 0.066 | 0.09 | 0.09 | 0.146 | 0.146 | 0.102 | 0.102 | 0.102 | 0.187 | 0.187 | 0.187 | 0.187 | 0.012 | 0.012 | 0.012 | 0.012 | -0.011 | -0.011 | -0.011 | -0.011 | 0.144 | 0.144 | 0.144 | 0.144 | -0.02 | -0.02 | -0.02 | -0.02 | 0.057 | 0.057 | 0.057 | 0.057 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.06 | 0.06 | 0.06 | 0.06 | 0.071 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.046 | 0.046 | 0.046 | 0.046 | 0.064 | 0.064 | 0.064 | 0.064 | 0.039 | 0.039 | 0.039 | 0.039 | 0.042 | 0.042 | 0.042 | 0.042 |
Income Tax Expense
| 0.054 | 0.054 | 1.121 | 1.121 | 0.062 | 0.062 | 1.016 | 1.016 | 0.705 | 0.705 | 0.657 | 0.657 | 0.445 | 0.445 | 0.156 | 0.156 | 0.282 | 0.282 | 0.517 | 0.517 | 0.556 | 0.556 | 0.344 | 0.344 | 0.402 | 0.402 | 0.32 | 0.32 | 0.438 | 0.438 | 0.294 | 0.294 | 0.398 | 0.398 | 0.484 | 0.484 | 0.579 | 0.579 | 1.185 | 0.278 | 0.436 | 0.436 | 0.854 | 0.854 | 0.902 | 0.902 | 1.562 | 1.562 | 1.562 | 1.372 | 1.372 | 1.372 | 1.372 | 0.603 | 0.603 | 0.603 | 0.603 | 0.005 | 0.005 | 0.005 | 0.005 | 0.983 | 0.983 | 0.983 | 0.983 | -0.349 | -0.349 | -0.349 | -0.349 | 1.191 | 1.191 | 1.191 | 1.191 | 4.252 | 4.252 | 4.252 | 4.252 | 4.004 | 4.004 | 4.004 | 4.004 | 2.695 | 2.695 | 2.695 | 2.695 | 1.948 | 1.948 | 1.948 | 1.948 | 2.259 | 2.259 | 2.259 | 2.259 | 1.888 | 1.888 | 1.888 | 1.888 | 1.099 | 1.099 | 1.099 | 1.099 | 0.767 | 0.767 | 0.767 | 0.767 | 0.41 | 0.41 | 0.41 | 0.41 | 0.349 | 0.349 | 0.349 | 0.349 | 0.421 | 0.421 | 0.421 | 0.421 | 0.224 | 0.224 | 0.224 | 0.224 | 0.158 | 0.158 | 0.158 | 0.158 |
Net Income
| -0.126 | -0.126 | 2.722 | 2.722 | -0.144 | -0.144 | 2.371 | 2.371 | 1.63 | 1.63 | 1.537 | 1.537 | 1.05 | 1.05 | 0.869 | 0.869 | 0.971 | 0.971 | 1.005 | 1.005 | 1.122 | 1.122 | 0.883 | 0.883 | 1.241 | 1.241 | 0.607 | 0.607 | 0.77 | 0.77 | 0.863 | 0.863 | 0.86 | 0.86 | 1.363 | 1.363 | 0.981 | 0.981 | 3.365 | 0.566 | 1.208 | 1.208 | 1.587 | 1.587 | 3.32 | 3.32 | 1.331 | 1.331 | 1.331 | 3.33 | 3.33 | 3.33 | 3.33 | -0.112 | -0.112 | -0.112 | -0.112 | -0.37 | -0.37 | -0.37 | -0.37 | -5.724 | -5.724 | -5.724 | -5.724 | -0.96 | -0.96 | -0.96 | -0.96 | 2.799 | 2.799 | 2.799 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.652 | 1.652 | 1.652 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | 0.33 | 0.33 | 0.33 | 0.224 | 0.224 | 0.224 | 0.224 | 0.158 | 0.158 | 0.158 | 0.158 |
Net Income Ratio
| -0.548 | -0.548 | 0.104 | 0.104 | -1.367 | -1.367 | 0.089 | 0.089 | 0.081 | 0.081 | 0.074 | 0.074 | 0.062 | 0.062 | 0.057 | 0.057 | 0.065 | 0.065 | 0.067 | 0.067 | 0.076 | 0.076 | 0.077 | 0.077 | 0.097 | 0.097 | 0.053 | 0.053 | 0.072 | 0.072 | 0.088 | 0.088 | 0.081 | 0.081 | 0.122 | 0.122 | 0.093 | 0.093 | -0.167 | 0.026 | 0.049 | 0.049 | 0.059 | 0.059 | 0.115 | 0.115 | 0.047 | 0.047 | 0.047 | 0.133 | 0.133 | 0.133 | 0.133 | -0.005 | -0.005 | -0.005 | -0.005 | -0.018 | -0.018 | -0.018 | -0.018 | -0.238 | -0.238 | -0.238 | -0.238 | -0.014 | -0.014 | -0.014 | -0.014 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0.05 | 0.05 | 0.05 | 0.05 | 0.039 | 0.039 | 0.039 | 0.039 | 0.042 | 0.042 | 0.042 | 0.042 |
EPS
| -0.004 | -0.004 | 0.094 | 0.094 | -0.005 | -0.005 | 0.082 | 0.082 | 0.056 | 0.056 | 0.053 | 0.053 | 0.036 | 0.036 | 0.03 | 0.03 | 0.034 | 0.034 | 0.035 | 0.035 | 0.036 | 0.036 | 0.028 | 0.028 | 0.04 | 0.04 | 0.019 | 0.019 | 0.022 | 0.022 | 0.025 | 0.025 | 0.024 | 0.024 | 0.039 | 0.039 | 0.028 | 0.028 | 0.097 | 0.016 | 0.035 | 0.035 | 0.046 | 0.046 | 0.097 | 0.097 | 0.039 | 0.039 | 0.039 | 0.099 | 0.099 | 0.099 | 0.099 | -0.003 | -0.003 | -0.003 | -0.003 | -0.011 | -0.011 | -0.011 | -0.011 | -0.17 | -0.17 | -0.17 | -0.17 | -0.028 | -0.028 | -0.028 | -0.028 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0.032 | 0.032 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.023 | 0.054 | 0.054 | 0.054 | 0.054 |
EPS Diluted
| -0.004 | -0.004 | 0.094 | 0.094 | -0.005 | -0.005 | 0.082 | 0.082 | 0.056 | 0.056 | 0.053 | 0.053 | 0.036 | 0.036 | 0.03 | 0.03 | 0.034 | 0.034 | 0.035 | 0.035 | 0.036 | 0.036 | 0.028 | 0.028 | 0.04 | 0.04 | 0.019 | 0.019 | 0.022 | 0.022 | 0.025 | 0.025 | 0.024 | 0.024 | 0.039 | 0.039 | 0.028 | 0.028 | 96,142 | -16,171.43 | 0.035 | 0.035 | 0.046 | 0.046 | 0.097 | 0.097 | 0.039 | 0.039 | 0.039 | 0.099 | 0.099 | 0.099 | 0.099 | -0.003 | -0.003 | -0.003 | -0.003 | -0.011 | -0.011 | -0.011 | -0.011 | -0.17 | -0.17 | -0.17 | -0.17 | -0.028 | -0.028 | -0.028 | -0.028 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0.032 | 0.032 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.023 | 0.054 | 0.054 | 0.054 | 0.054 |
EBITDA
| -0.156 | -0.156 | 3.777 | 3.777 | -0.2 | -0.2 | 3.521 | 3.521 | 2.798 | 2.798 | 2.221 | 2.364 | 2.109 | 2.109 | 1.278 | 1.44 | 1.817 | 1.817 | 1.346 | 1.371 | 1.861 | 1.861 | 0.999 | 1.026 | 1.914 | 1.914 | 1.513 | 1.539 | 1.344 | 1.344 | 1.251 | 1.278 | 1.378 | 1.378 | 1.907 | 1.907 | 2.066 | 2.066 | 4.795 | 0.935 | 2.134 | 2.134 | 2.597 | 2.597 | 4.779 | 4.779 | 3.291 | 3.291 | 3.291 | 5.02 | 5.02 | 5.02 | 5.02 | 0.766 | 0.766 | 0.766 | 0.766 | 0.257 | 0.257 | 0.257 | 0.257 | -4.046 | -4.046 | -4.046 | -4.046 | 1.635 | 1.635 | 1.635 | 1.635 | 6.647 | 6.647 | 6.647 | 6.647 | 7.063 | 7.063 | 7.063 | 7.063 | 6.537 | 6.537 | 6.537 | 6.537 | 4.808 | 4.808 | 4.808 | 4.808 | 4.402 | 4.402 | 4.402 | 4.402 | 5.355 | 5.355 | 5.355 | 5.355 | 2.354 | 2.354 | 2.354 | 2.354 | 1.412 | 1.412 | 1.412 | 1.412 | 1.08 | 1.08 | 1.08 | 1.08 | 10.5 | 10.5 | 10.5 | 10.5 | 1.058 | 1.058 | 1.058 | 1.058 | 1.294 | 1.294 | 1.294 | 1.294 | 0.748 | 0.748 | 0.748 | 0.748 | 0.565 | 0.565 | 0.565 | 0.565 |
EBITDA Ratio
| -0.678 | -0.678 | 0.144 | 0.144 | -1.905 | -1.905 | 0.132 | 0.132 | 0.139 | 0.139 | 0.107 | 0.114 | 0.125 | 0.125 | 0.084 | 0.095 | 0.122 | 0.122 | 0.09 | 0.092 | 0.126 | 0.126 | 0.087 | 0.089 | 0.15 | 0.15 | 0.132 | 0.134 | 0.126 | 0.126 | 0.127 | 0.13 | 0.13 | 0.13 | 0.171 | 0.171 | 0.195 | 0.195 | -0.238 | 0.043 | 0.086 | 0.086 | 0.096 | 0.096 | 0.165 | 0.165 | 0.116 | 0.116 | 0.116 | 0.2 | 0.2 | 0.2 | 0.2 | 0.037 | 0.037 | 0.037 | 0.037 | 0.012 | 0.012 | 0.012 | 0.012 | -0.168 | -0.168 | -0.168 | -0.168 | 0.024 | 0.024 | 0.024 | 0.024 | 0.095 | 0.095 | 0.095 | 0.095 | 0.099 | 0.099 | 0.099 | 0.099 | 0.095 | 0.095 | 0.095 | 0.095 | 0.098 | 0.098 | 0.098 | 0.098 | 0.136 | 0.136 | 0.136 | 0.136 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | 1.029 | 1.029 | 1.029 | 0.138 | 0.138 | 0.138 | 0.138 | 0.197 | 0.197 | 0.197 | 0.197 | 0.129 | 0.129 | 0.129 | 0.129 | 0.15 | 0.15 | 0.15 | 0.15 |