Freehold Royalties Ltd.
TSX:FRU.TO
13.74 (CAD) • At close November 8, 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 | |
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Revenue
| 84.471 | 74.273 | 80.062 | 84.234 | 73.707 | 76.572 | 98.502 | 96 | 106.713 | 86 | 73.642 | 50.879 | 44.925 | 36.745 | 25.566 | 23.156 | 14.847 | 26.284 | 36.745 | 33.134 | 35.439 | 35.609 | 24.902 | 40.815 | 40.153 | 39.366 | 38.435 | 33.938 | 38.43 | 41.091 | 39.893 | 32.923 | 32.219 | 24.933 | 33.833 | 36.076 | 38.004 | 27.751 | 43.631 | 52.343 | 54.676 | 49.2 | 45.287 | 51.545 | 44.109 | 40.637 | 45.794 | 41.811 | 36.163 | 44.366 | 45.304 | 35.819 | 40.555 | 36.232 | 36.525 | 32.637 | 32.424 | 36.569 | 35.167 | 29.435 | 29.164 | 26.618 | 34.461 | 59.78 | 61.301 | 48.574 | 40.233 | 36.931 | 38.015 | 37.005 | 32.214 | 37.994 | 37.852 | 35.007 | 44.555 | 43.936 | 28.564 | 19.859 | 22.181 | 19.994 | 19.878 | 17.951 | 18.427 | 16.865 | 17.855 | 21.754 | 16.711 | 15.806 | 16.235 | 12.844 | 10.411 | 15.254 | 10.583 | 17.7 | 16.572 | 16.897 | 15.109 | 12.616 | 11.484 | 10.029 | 7.513 | 6.244 | 4.801 | 6.566 | 5.751 | 6.591 | 9.525 | 8.794 | 10.364 | 9.553 |
Cost of Revenue
| 25.943 | 26.531 | 20.822 | 28.445 | 28.489 | 27.355 | 31.177 | 26.828 | 23.527 | 23.963 | 24.085 | 22.144 | 21.22 | 20.576 | 18.967 | 19.464 | 18.031 | 22.826 | 22.227 | 24.268 | 24.41 | 24.097 | 25.366 | 24.866 | 26.418 | 26.086 | 26.613 | 27.085 | 28.011 | 27.692 | 26.694 | 26.061 | 26.256 | 26.465 | 26.502 | 27.039 | 24.185 | 20.274 | 20.271 | 19.3 | 17.92 | 15.32 | 17.134 | 17.323 | 16.037 | 17.204 | 55.76 | 5.515 | 4.726 | 5.049 | 4.859 | 4.798 | 4.093 | 3.229 | 3.842 | 3.981 | 3.893 | 3.945 | 5.609 | 2.311 | 4.226 | 4.193 | 4.302 | 4.348 | 4.587 | 4.678 | 3.772 | 3.926 | 5.061 | 4.58 | 2.708 | 3.555 | 2.672 | 3.205 | 1.912 | 1.679 | 1.685 | 1.254 | 1.423 | 1.53 | 1.48 | 1.427 | 1.502 | 1.312 | 1.138 | 1.238 | 1.129 | 1.216 | 1.296 | 1.038 | 1.167 | 1.184 | 0 | 1.089 | 0.961 | 1.124 | 1.063 | 0.932 | 0.866 | 1.015 | 0.825 | 0.849 | 0.981 | 0.975 | 0.79 | 0.909 | 1.049 | 1.002 | 1.09 | 0.477 |
Gross Profit
| 58.528 | 47.742 | 59.24 | 55.789 | 45.218 | 49.217 | 67.325 | 69.172 | 83.186 | 62.037 | 49.557 | 28.735 | 23.705 | 16.169 | 6.599 | 3.692 | -3.184 | 3.458 | 14.518 | 8.866 | 11.029 | 11.512 | -0.464 | 15.949 | 13.735 | 13.28 | 11.822 | 6.853 | 10.419 | 13.399 | 13.199 | 6.862 | 5.963 | -1.532 | 7.331 | 9.037 | 13.819 | 7.477 | 23.36 | 33.043 | 36.756 | 33.88 | 28.153 | 34.222 | 28.072 | 23.433 | -9.966 | 36.296 | 31.437 | 39.317 | 40.445 | 31.021 | 36.462 | 33.003 | 32.683 | 28.656 | 28.531 | 32.624 | 29.558 | 27.124 | 24.938 | 22.425 | 30.159 | 55.432 | 56.714 | 43.896 | 36.461 | 33.005 | 32.954 | 32.425 | 29.506 | 34.439 | 35.18 | 31.802 | 42.643 | 42.257 | 26.879 | 18.605 | 20.758 | 18.464 | 18.398 | 16.524 | 16.925 | 15.553 | 16.717 | 20.516 | 15.582 | 14.59 | 14.939 | 11.806 | 9.244 | 14.07 | 10.583 | 16.611 | 15.611 | 15.773 | 14.046 | 11.684 | 10.618 | 9.014 | 6.688 | 5.395 | 3.82 | 5.591 | 4.961 | 5.682 | 8.476 | 7.792 | 9.274 | 9.076 |
Gross Profit Ratio
| 0.693 | 0.643 | 0.74 | 0.662 | 0.613 | 0.643 | 0.683 | 0.721 | 0.78 | 0.721 | 0.673 | 0.565 | 0.528 | 0.44 | 0.258 | 0.159 | -0.214 | 0.132 | 0.395 | 0.268 | 0.311 | 0.323 | -0.019 | 0.391 | 0.342 | 0.337 | 0.308 | 0.202 | 0.271 | 0.326 | 0.331 | 0.208 | 0.185 | -0.061 | 0.217 | 0.25 | 0.364 | 0.269 | 0.535 | 0.631 | 0.672 | 0.689 | 0.622 | 0.664 | 0.636 | 0.577 | -0.218 | 0.868 | 0.869 | 0.886 | 0.893 | 0.866 | 0.899 | 0.911 | 0.895 | 0.878 | 0.88 | 0.892 | 0.841 | 0.921 | 0.855 | 0.842 | 0.875 | 0.927 | 0.925 | 0.904 | 0.906 | 0.894 | 0.867 | 0.876 | 0.916 | 0.906 | 0.929 | 0.908 | 0.957 | 0.962 | 0.941 | 0.937 | 0.936 | 0.923 | 0.926 | 0.921 | 0.918 | 0.922 | 0.936 | 0.943 | 0.932 | 0.923 | 0.92 | 0.919 | 0.888 | 0.922 | 1 | 0.938 | 0.942 | 0.933 | 0.93 | 0.926 | 0.925 | 0.899 | 0.89 | 0.864 | 0.796 | 0.852 | 0.863 | 0.862 | 0.89 | 0.886 | 0.895 | 0.95 |
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 |
General & Administrative Expenses
| 4.154 | 7.089 | 5.292 | 4.328 | 3.354 | 5.798 | 6.285 | 5.192 | 5.558 | 5.849 | 5.698 | 3.784 | 4.315 | 5.092 | 3.227 | 2.645 | 2.856 | 3.907 | 3.434 | 3.112 | 3.442 | 5.226 | 2.916 | 2.189 | 3.472 | 4.833 | 3.791 | 3.554 | 3.616 | 4.688 | 3.967 | 3.011 | 3.458 | 4.499 | 3.271 | 3.201 | 3.563 | 5.067 | 1.972 | 3 | 4.02 | 4.868 | 2.717 | 2.964 | 3.157 | 4.822 | 4.043 | 3.117 | 2.644 | 4.121 | 3.593 | 2.031 | 2.499 | 4.497 | 3.913 | 3.375 | 2.86 | 4.581 | 0 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.967 | 7.089 | 5.292 | 4.328 | 3.354 | 5.798 | 6.285 | 5.192 | 5.558 | 5.849 | 5.698 | 3.784 | 4.315 | 5.092 | 3.227 | 2.645 | 2.856 | 3.907 | 3.434 | 3.112 | 3.442 | 5.226 | 2.916 | 2.189 | 3.472 | 4.833 | 3.791 | 3.554 | 3.616 | 4.688 | 3.967 | 3.011 | 3.458 | 4.499 | 3.271 | 3.201 | 3.563 | 5.067 | 1.972 | 3 | 4.02 | 4.868 | 2.717 | 2.964 | 3.157 | 4.822 | 4.043 | 3.117 | 2.644 | 4.121 | 3.593 | 2.031 | 2.499 | 4.497 | 3.913 | 3.375 | 2.86 | 4.581 | 3.126 | 3.781 | 2.763 | 3.3 | 1.087 | 1.024 | 3.724 | 3.534 | 2.223 | 1.561 | 1.819 | 3.012 | 1.628 | 1.689 | 2.085 | 2.828 | 1.892 | 1.63 | 1.423 | 1.625 | 1.317 | 1.156 | 1.077 | 1.555 | 2.347 | 0.58 | 0.734 | 0.895 | 0.635 | 0.587 | 0.69 | 0.911 | 0.588 | 0.508 | 0.534 | 0.614 | 0.744 | 0.802 | 0.792 | 0.753 | 0.529 | 0.686 | 0.661 | 0.647 | 0.709 | 0.735 | 0.768 | 0.8 | 1.156 | 0.721 | 0.786 | 0.67 |
Other Expenses
| -2.42 | -2.227 | -1.715 | -2.607 | -2.605 | 0.222 | 0.276 | 0.221 | 0.368 | 0.182 | -0.32 | -0.286 | -0.269 | -0.199 | -0.215 | -0.153 | -0.145 | -0.121 | -0.401 | -0.414 | -0.465 | -0.463 | -0.455 | -0.613 | -0.682 | -0.679 | -0.773 | -0.811 | -0.718 | -0.741 | 5.075 | -1.066 | -0.856 | -0.758 | 4.694 | 0.756 | -1.156 | -0.978 | -1.034 | -1.244 | -1.322 | -1.143 | -1.08 | -1.155 | -1.138 | -1.122 | -3.534 | -0.09 | 14.756 | 16.9 | 13.686 | 11.803 | 11.746 | 12.36 | 17.379 | 17.436 | 17.25 | 15.757 | 14.335 | 15.723 | 15.846 | 13.351 | 16.076 | 17.293 | 17.006 | 17.573 | 18.601 | 18.25 | 17.923 | 17.626 | 17.377 | 18.389 | 17.551 | 18.557 | 18.82 | 18.792 | 12.957 | 6.369 | 5.967 | 6.546 | 6.479 | 6.293 | 6.315 | 5.266 | 5.067 | 5.023 | 5.349 | 5.362 | 5.324 | 5.313 | 5.651 | 5.746 | 5.298 | 4.776 | 4.837 | 5.079 | 5.172 | 4.543 | 4.474 | 4.491 | 4.456 | 4.578 | 5.095 | 5.922 | 6.368 | 6.432 | 7.064 | 6.538 | 7.355 | 5.748 |
Operating Expenses
| 6.387 | 7.419 | 5.497 | 4.701 | 3.792 | 6.02 | 6.561 | 5.413 | 5.926 | 6.031 | 6.016 | 3.804 | 4.564 | 5.247 | 3.511 | 2.891 | 3.37 | 4.895 | 4.503 | 4.005 | 4.46 | 6.191 | 4.386 | 3.631 | 5.187 | 6.416 | 5.989 | 6.173 | 6.525 | 8.427 | 9.042 | 7.549 | 7.492 | 9.025 | 7.965 | 8.147 | 8.188 | 9.583 | 7.108 | 7.738 | 9.137 | 9.367 | 8.326 | 8.17 | 8.07 | 8.902 | -28.456 | 19.939 | 17.4 | 21.021 | 17.279 | 13.834 | 14.245 | 16.857 | 21.292 | 20.811 | 20.11 | 20.338 | 17.461 | 19.504 | 18.609 | 16.651 | 17.163 | 18.317 | 20.73 | 21.107 | 20.824 | 19.811 | 19.742 | 20.638 | 19.005 | 20.078 | 19.636 | 21.385 | 20.712 | 20.422 | 14.38 | 7.994 | 7.284 | 7.702 | 7.556 | 7.848 | 8.662 | 5.846 | 5.801 | 5.918 | 5.984 | 5.949 | 6.014 | 6.224 | 6.239 | 6.254 | 5.832 | 5.39 | 5.581 | 5.881 | 5.964 | 5.296 | 5.003 | 5.177 | 5.117 | 5.225 | 5.804 | 6.657 | 7.136 | 7.232 | 8.22 | 7.259 | 8.14 | 6.419 |
Operating Income
| 52.141 | 40.323 | 53.743 | 51.088 | 41.426 | 43.117 | 60.547 | 63.759 | 77.26 | 56.006 | 42.182 | 24.931 | 19.141 | 10.922 | 3.088 | 0.801 | -6.554 | -1.437 | 10.015 | 4.861 | 6.569 | 5.321 | -4.85 | 12.318 | 8.548 | 6.864 | 5.833 | 0.68 | 3.894 | 4.972 | 4.157 | -0.687 | -1.529 | -10.557 | -0.634 | 0.89 | 5.631 | -2.106 | 16.252 | 25.305 | 27.619 | 24.513 | 19.827 | 26.052 | 20.002 | 14.531 | 18.49 | 16.357 | 14.037 | 18.296 | 23.166 | 17.187 | 22.217 | 16.146 | 11.391 | 7.845 | 8.421 | 12.286 | 12.097 | 7.62 | 6.329 | 5.774 | 12.996 | 37.115 | 35.984 | 22.789 | 15.637 | 13.194 | 13.212 | 11.787 | 10.501 | 14.361 | 15.544 | 10.417 | 21.931 | 21.835 | 12.499 | 10.611 | 13.474 | 10.762 | 10.842 | 8.676 | 8.263 | 9.707 | 10.916 | 14.598 | 9.598 | 8.641 | 8.925 | 5.582 | 3.005 | 7.816 | 4.751 | 11.221 | 10.03 | 9.892 | 8.082 | 6.388 | 5.615 | 3.837 | 1.571 | 0.17 | -1.984 | 1.066 | -2.175 | -1.55 | 0.256 | 0.533 | 1.134 | 2.658 |
Operating Income Ratio
| 0.617 | 0.543 | 0.671 | 0.607 | 0.562 | 0.563 | 0.615 | 0.664 | 0.724 | 0.651 | 0.573 | 0.49 | 0.426 | 0.297 | 0.121 | 0.035 | -0.441 | -0.055 | 0.273 | 0.147 | 0.185 | 0.149 | -0.195 | 0.302 | 0.213 | 0.174 | 0.152 | 0.02 | 0.101 | 0.121 | 0.104 | -0.021 | -0.047 | -0.423 | -0.019 | 0.025 | 0.148 | -0.076 | 0.372 | 0.483 | 0.505 | 0.498 | 0.438 | 0.505 | 0.453 | 0.358 | 0.404 | 0.391 | 0.388 | 0.412 | 0.511 | 0.48 | 0.548 | 0.446 | 0.312 | 0.24 | 0.26 | 0.336 | 0.344 | 0.259 | 0.217 | 0.217 | 0.377 | 0.621 | 0.587 | 0.469 | 0.389 | 0.357 | 0.348 | 0.319 | 0.326 | 0.378 | 0.411 | 0.298 | 0.492 | 0.497 | 0.438 | 0.534 | 0.607 | 0.538 | 0.545 | 0.483 | 0.448 | 0.576 | 0.611 | 0.671 | 0.574 | 0.547 | 0.55 | 0.435 | 0.289 | 0.512 | 0.449 | 0.634 | 0.605 | 0.585 | 0.535 | 0.506 | 0.489 | 0.383 | 0.209 | 0.027 | -0.413 | 0.162 | -0.378 | -0.235 | 0.027 | 0.061 | 0.109 | 0.278 |
Total Other Income Expenses Net
| -1.056 | 6.791 | -6.225 | 6.05 | -6.247 | -2.6 | -7.764 | 16.421 | 7.545 | -4.75 | -1.359 | 4.342 | -1.412 | -1.912 | -0.938 | -0.153 | -0.145 | -9.6 | -1.119 | -0.414 | -0.465 | -14.056 | -0.455 | -0.613 | -0.682 | -0.679 | -16.047 | -0.811 | 14.679 | 5.625 | -0.881 | -1.066 | -0.856 | -0.758 | -8 | -30.044 | -1.156 | 24.34 | -1.034 | -1.244 | -1.322 | -1.143 | -1.08 | -1.155 | -1.138 | -1.122 | -3.534 | -0.09 | -0.69 | -0.664 | -0.61 | -0.616 | -0.924 | -0.757 | -2.661 | -0.766 | -1.281 | -0.743 | 1.073 | -1.213 | -1.55 | -3.472 | -0.096 | -0.097 | -0.096 | -0.095 | 0.212 | -0.344 | -0.065 | -0.069 | -0.065 | -0.066 | -0.064 | -0.062 | -1.258 | -1.132 | -0.703 | -0.75 | -3.704 | 0.034 | -0.869 | -0.701 | -2.046 | -0.413 | -1.168 | -1.305 | -0.344 | -0.338 | -0.973 | -0.824 | -0.291 | -0.319 | -0.281 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 51.085 | 43.359 | 45.07 | 54.281 | 32.569 | 40.517 | 52.783 | 80.18 | 84.805 | 51.256 | 41.242 | 28.563 | 16.978 | 8.03 | 2.15 | 0.188 | -7.282 | -12.131 | 8.896 | 3.708 | 5.554 | -9.697 | -5.754 | 11.492 | 7.379 | 6.058 | -10.743 | 0.142 | 17.922 | 9.711 | 3.276 | -2.688 | -3.081 | -11.767 | -9.855 | -30.425 | 3.971 | 20.69 | 15.056 | 24.013 | 26.283 | 23.932 | 19.214 | 25.418 | 19.161 | 14.065 | 18.069 | 15.897 | 13.347 | 17.632 | 22.556 | 16.571 | 21.293 | 15.389 | 8.73 | 7.079 | 7.14 | 11.543 | 13.17 | 6.407 | 4.779 | 2.302 | 11.509 | 35.37 | 34.1 | 20.482 | 13.295 | 11.049 | 11.835 | 10.38 | 9.078 | 12.949 | 14.181 | 9.164 | 19.532 | 19.621 | 11.106 | 9.616 | 9.77 | 10.796 | 9.826 | 7.804 | 6.042 | 9.108 | 9.571 | 13.053 | 9.254 | 8.303 | 7.952 | 4.758 | 2.714 | 7.497 | 4.47 | 10.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.605 | 0.584 | 0.563 | 0.644 | 0.442 | 0.529 | 0.536 | 0.835 | 0.795 | 0.596 | 0.56 | 0.561 | 0.378 | 0.219 | 0.084 | 0.008 | -0.49 | -0.462 | 0.242 | 0.112 | 0.157 | -0.272 | -0.231 | 0.282 | 0.184 | 0.154 | -0.28 | 0.004 | 0.466 | 0.236 | 0.082 | -0.082 | -0.096 | -0.472 | -0.291 | -0.843 | 0.104 | 0.746 | 0.345 | 0.459 | 0.481 | 0.486 | 0.424 | 0.493 | 0.434 | 0.346 | 0.395 | 0.38 | 0.369 | 0.397 | 0.498 | 0.463 | 0.525 | 0.425 | 0.239 | 0.217 | 0.22 | 0.316 | 0.374 | 0.218 | 0.164 | 0.086 | 0.334 | 0.592 | 0.556 | 0.422 | 0.33 | 0.299 | 0.311 | 0.281 | 0.282 | 0.341 | 0.375 | 0.262 | 0.438 | 0.447 | 0.389 | 0.484 | 0.44 | 0.54 | 0.494 | 0.435 | 0.328 | 0.54 | 0.536 | 0.6 | 0.554 | 0.525 | 0.49 | 0.37 | 0.261 | 0.491 | 0.422 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 11.783 | 9.34 | 10.747 | 12.012 | 8.308 | 9.466 | 12.039 | 17.005 | 17.93 | 12.861 | 10.064 | 5.837 | 4.433 | 2.395 | 1.777 | 0.049 | -1.861 | -3.109 | 2.783 | 0.979 | 2.124 | -2.618 | -1.588 | 3.103 | 1.993 | 1.635 | -2.686 | 0.039 | 4.838 | 2.623 | 1.638 | -0.726 | -0.832 | -3.177 | -2.432 | -8.232 | 0.052 | -0.927 | 3.974 | 6.1 | 6.685 | 6.078 | 5.108 | 6.457 | 4.869 | 3.572 | 4.638 | 3.922 | 5.485 | 4.572 | 6.523 | 5.281 | 4.576 | 0.076 | -1.873 | 1.887 | -2.074 | -3.869 | -8.615 | 1.446 | 1.997 | -0.089 | -1.865 | -1.402 | -2.063 | -3.165 | -5.772 | -1.438 | 54.368 | 0.593 | -0.467 | 0.221 | 0.039 | 0.398 | 0.785 | 0.248 | 0.248 | 0.248 | 0.928 | 0.311 | 0.311 | 0.13 | 0.152 | 0.245 | 0.231 | 0.12 | 1.936 | 0.287 | 0.249 | 0.238 | 0.284 | 0.4 | -2.948 | 0.598 | 0.649 | 0.728 | 0.725 | 0.598 | 0.582 | 0.583 | 0.603 | 0.642 | 0.688 | 0.679 | 0.535 | 0.513 | 0.398 | 0.35 | 0.666 | 0.08 |
Net Income
| 39.302 | 34.019 | 34.323 | 42.269 | 24.261 | 31.051 | 40.744 | 63.175 | 66.875 | 38.395 | 31.178 | 22.726 | 12.545 | 5.635 | 0.373 | 0.139 | -5.421 | -9.022 | 6.113 | 2.729 | 3.43 | -7.079 | -4.166 | 8.389 | 5.386 | 4.423 | -8.057 | 0.103 | 13.084 | 7.088 | 1.638 | -1.962 | -2.249 | -8.59 | -7.423 | -22.193 | 3.919 | 21.617 | 11.082 | 17.913 | 19.598 | 17.854 | 14.106 | 18.961 | 14.292 | 10.493 | 13.431 | 11.975 | 7.862 | 13.06 | 16.033 | 11.29 | 16.717 | 15.313 | 10.419 | 8.966 | 9.214 | 7.674 | 14.721 | 7.853 | 6.776 | 2.391 | 13.374 | 36.772 | 36.163 | 23.647 | 19.067 | 12.487 | -42.533 | 9.787 | 9.545 | 12.728 | 14.142 | 8.766 | 18.747 | 19.373 | 10.858 | 9.368 | 9.397 | 10.306 | 9.515 | 7.674 | 5.89 | 8.863 | 9.34 | 12.933 | 7.318 | 8.016 | 7.703 | 4.52 | 2.43 | 7.097 | 7.418 | 10.354 | 9.381 | 9.164 | 7.357 | 5.79 | 5.033 | 3.254 | 0.968 | -0.472 | -2.672 | -1.745 | -2.71 | -2.063 | -0.143 | 0.183 | 0.467 | 2.577 |
Net Income Ratio
| 0.465 | 0.458 | 0.429 | 0.502 | 0.329 | 0.406 | 0.414 | 0.658 | 0.627 | 0.446 | 0.423 | 0.447 | 0.279 | 0.153 | 0.015 | 0.006 | -0.365 | -0.343 | 0.166 | 0.082 | 0.097 | -0.199 | -0.167 | 0.206 | 0.134 | 0.112 | -0.21 | 0.003 | 0.34 | 0.172 | 0.041 | -0.06 | -0.07 | -0.345 | -0.219 | -0.615 | 0.103 | 0.779 | 0.254 | 0.342 | 0.358 | 0.363 | 0.311 | 0.368 | 0.324 | 0.258 | 0.293 | 0.286 | 0.217 | 0.294 | 0.354 | 0.315 | 0.412 | 0.423 | 0.285 | 0.275 | 0.284 | 0.21 | 0.419 | 0.267 | 0.232 | 0.09 | 0.388 | 0.615 | 0.59 | 0.487 | 0.474 | 0.338 | -1.119 | 0.264 | 0.296 | 0.335 | 0.374 | 0.25 | 0.421 | 0.441 | 0.38 | 0.472 | 0.424 | 0.515 | 0.479 | 0.427 | 0.32 | 0.526 | 0.523 | 0.595 | 0.438 | 0.507 | 0.474 | 0.352 | 0.233 | 0.465 | 0.701 | 0.585 | 0.566 | 0.542 | 0.487 | 0.459 | 0.438 | 0.324 | 0.129 | -0.076 | -0.557 | -0.266 | -0.471 | -0.313 | -0.015 | 0.021 | 0.045 | 0.27 |
EPS
| 0.26 | 0.23 | 0.23 | 0.28 | 0.16 | 0.21 | 0.27 | 0.42 | 0.44 | 0.25 | 0.21 | 0.17 | 0.1 | 0.04 | 0.003 | 0.001 | -0.046 | -0.08 | 0.052 | 0.02 | 0.03 | -0.06 | -0.035 | 0.07 | 0.05 | 0.04 | -0.068 | 0.001 | 0.11 | 0.06 | 0.014 | -0.017 | -0.021 | -0.09 | -0.075 | -0.23 | 0.04 | 0.29 | 0.15 | 0.24 | 0.29 | 0.26 | 0.21 | 0.28 | 0.21 | 0.16 | 0.2 | 0.18 | 0.12 | 0.21 | 0.26 | 0.19 | 0.28 | 0.19 | 0.18 | 0.22 | 0.23 | 0.2 | 0.26 | 0.16 | 0.14 | 0.05 | 0.27 | 0.74 | 0.73 | 0.48 | 0.39 | 0.25 | -0.86 | 0.2 | 0.19 | 0.26 | 0.29 | 0.18 | 0.38 | 0.4 | 0.26 | 0.3 | 0.3 | 0.33 | 0.3 | 0.24 | 0.19 | 0.28 | 0.3 | 0.42 | 0.23 | 0.27 | 0.26 | 0.15 | 0.081 | 0.24 | 0.26 | 0.39 | 0.35 | 0.34 | 0.28 | 0.22 | 0.19 | 0.12 | 0.04 | -0.018 | -0.11 | -0.66 | -0.1 | -0.078 | -0.005 | 0.01 | 0.02 | 0.1 |
EPS Diluted
| 0.26 | 0.23 | 0.23 | 0.28 | 0.16 | 0.21 | 0.27 | 0.42 | 0.44 | 0.25 | 0.21 | 0.17 | 0.1 | 0.04 | 0.003 | 0.001 | -0.046 | -0.076 | 0.052 | 0.02 | 0.03 | -0.06 | -0.035 | 0.07 | 0.05 | 0.04 | -0.068 | 0.001 | 0.11 | 0.06 | 0.014 | -0.017 | -0.021 | -0.087 | -0.075 | -0.23 | 0.04 | 0.29 | 0.15 | 0.24 | 0.29 | 0.26 | 0.21 | 0.28 | 0.21 | 0.16 | 0.2 | 0.18 | 0.12 | 0.21 | 0.26 | 0.19 | 0.28 | 0.19 | 0.18 | 0.22 | 0.23 | 0.2 | 0.25 | 0.16 | 0.14 | 0.05 | 0.27 | 0.74 | 0.73 | 0.48 | 0.39 | 0.25 | -0.86 | 0.2 | 0.19 | 0.26 | 0.29 | 0.18 | 0.38 | 0.4 | 0.26 | 0.3 | 0.3 | 0.33 | 0.3 | 0.24 | 0.19 | 0.28 | 0.3 | 0.42 | 0.23 | 0.27 | 0.26 | 0.15 | 0.081 | 0.24 | 0.26 | 0.39 | 0.35 | 0.34 | 0.28 | 0.22 | 0.19 | 0.12 | 0.04 | -0.018 | -0.1 | -0.66 | -0.1 | -0.078 | -0.005 | 0.01 | 0.02 | 0.1 |
EBITDA
| 77.49 | 64.627 | 72.85 | 76.926 | 67.31 | 68.912 | 88.842 | 90.587 | 100.787 | 79.969 | 67.626 | 47.075 | 40.361 | 31.498 | 21.959 | 20.232 | 11.388 | 21.389 | 32.324 | 29.063 | 30.873 | 29.418 | 20.451 | 36.956 | 34.774 | 32.741 | 32.246 | 27.59 | 31.511 | 32.259 | 30.397 | 24.024 | 24.411 | 15.645 | 25.763 | 28 | 29.034 | 17.443 | 35.489 | 42.887 | 43.656 | 38.802 | 35.11 | 41.558 | 34.634 | 30.43 | 34.862 | 33.089 | 28.698 | 35.107 | 36.769 | 28.9 | 33.874 | 28.424 | 26.81 | 25.174 | 25.565 | 27.939 | 29.999 | 23.26 | 22.093 | 19.044 | 29.072 | 54.408 | 52.99 | 40.362 | 34.238 | 31.444 | 31.135 | 29.413 | 27.878 | 32.75 | 33.095 | 28.974 | 40.751 | 40.627 | 25.456 | 16.98 | 20.196 | 17.129 | 17.321 | 14.969 | 14.816 | 14.9 | 15.884 | 19.555 | 14.781 | 13.971 | 14.216 | 10.861 | 8.609 | 13.562 | 10.036 | 15.988 | 14.788 | 14.928 | 13.024 | 10.909 | 10.075 | 8.31 | 6.01 | 4.724 | 3.078 | 4.836 | 4.126 | 4.855 | 7.279 | 7.07 | 8.488 | 8.406 |
EBITDA Ratio
| 0.917 | 0.87 | 0.91 | 0.913 | 0.913 | 0.9 | 0.902 | 0.944 | 0.944 | 0.93 | 0.918 | 0.925 | 0.898 | 0.857 | 0.859 | 0.874 | 0.767 | 0.814 | 0.88 | 0.877 | 0.871 | 0.826 | 0.821 | 0.905 | 0.866 | 0.832 | 0.839 | 0.813 | 0.82 | 0.785 | 0.762 | 0.73 | 0.758 | 0.627 | 0.761 | 0.776 | 0.764 | 0.629 | 0.813 | 0.819 | 0.798 | 0.789 | 0.775 | 0.806 | 0.785 | 0.749 | 0.761 | 0.791 | 0.794 | 0.791 | 0.812 | 0.807 | 0.835 | 0.784 | 0.734 | 0.771 | 0.788 | 0.764 | 0.853 | 0.79 | 0.758 | 0.715 | 0.844 | 0.91 | 0.864 | 0.831 | 0.851 | 0.851 | 0.819 | 0.795 | 0.865 | 0.862 | 0.874 | 0.828 | 0.915 | 0.925 | 0.891 | 0.855 | 0.911 | 0.857 | 0.871 | 0.834 | 0.804 | 0.883 | 0.89 | 0.899 | 0.885 | 0.884 | 0.876 | 0.846 | 0.827 | 0.889 | 0.948 | 0.903 | 0.892 | 0.883 | 0.862 | 0.865 | 0.877 | 0.829 | 0.8 | 0.757 | 0.641 | 0.737 | 0.717 | 0.737 | 0.764 | 0.804 | 0.819 | 0.88 |