Firan Technology Group Corporation
TSX:FTG.TO
6.76 (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 | |
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Revenue
| 43.088 | 39.426 | 34.975 | 39.991 | 36.611 | 33.959 | 24.639 | 23.75 | 23.095 | 22.142 | 20.461 | 20.327 | 19.738 | 20.33 | 18.97 | 26.711 | 24.364 | 26.822 | 24.538 | 27.075 | 27.953 | 32.235 | 25.39 | 28.013 | 25.001 | 28.878 | 27.528 | 22.866 | 19.144 | 25.513 | 27.172 | 27.233 | 23.187 | 19.765 | 16.929 | 18.742 | 18.227 | 18.769 | 16.307 | 16.49 | 14.818 | 15.402 | 13.989 | 15.426 | 13.319 | 14.238 | 13.015 | 13.719 | 14.057 | 14.396 | 13.474 | 13.981 | 13.662 | 21.964 | 12.213 | 14.052 | 13.244 | 11.604 | 10.36 | 13.122 | 12.93 | 14.634 | 14.694 | 17.376 | 15.748 | 16.458 | 13.598 | 12.563 | 13.895 | 15.263 | 13.911 | 13.603 | 13.67 | 14.764 | 13.363 | 13.39 | 13.218 | 14.162 | 12.031 | 10.467 | 13.361 | 13.338 | 9.478 | 11.528 | 8.034 | 5.561 | 6.016 | 5.832 | 6.559 | 6.728 | 5.161 | 4.177 | 4.51 | 7.683 | 9.774 | 8.496 | 8.027 | 7.9 | 6.8 | 6.1 | 5.4 | 5.3 | 6.1 | 6.3 | 5.2 | 5 | 5.5 | 5.3 | 4.5 | 5.2 |
Cost of Revenue
| 31.465 | 28.103 | 26.046 | 29.252 | 27.835 | 23.974 | 14.854 | 18.014 | 16.126 | 16.792 | 16.219 | 16.08 | 15.942 | 14.876 | 15.308 | 19.648 | 17.642 | 18.148 | 20.578 | 21.205 | 20.03 | 22.518 | 18.636 | 20.749 | 19.092 | 21.636 | 22.681 | 17.579 | 13.945 | 19.76 | 20.286 | 21.503 | 18.176 | 14.905 | 13.177 | 13.789 | 13.118 | 13.866 | 13.238 | 12.146 | 11.426 | 11.076 | 10.865 | 11.531 | 11.139 | 10.999 | 10.933 | 10.861 | 10.935 | 10.776 | 10.446 | 10.675 | 10.062 | 16.748 | 9.096 | 9.742 | 9.233 | 8.633 | 8.115 | 10.378 | 9.838 | 11.284 | 10.893 | 12.362 | 12.189 | 12.07 | 10.701 | 9.502 | 11.743 | 11.61 | 10.79 | 9.496 | 10.57 | 11.488 | 10.516 | 10.911 | 10.052 | 11.313 | 9.948 | 8.301 | 9.744 | 9.387 | 8.075 | 8.324 | 6.002 | 4.755 | 4.844 | 4.809 | 4.943 | 5.005 | 4.232 | 3.774 | 3.755 | 5.572 | 6.662 | 5.846 | 5.314 | 5.7 | 4.8 | 4.5 | 4.1 | 4.9 | 4.4 | 4.3 | 3.7 | 4 | 4.2 | 4.2 | 3.6 | 4.2 |
Gross Profit
| 11.623 | 11.323 | 8.929 | 10.739 | 8.776 | 9.985 | 9.785 | 5.736 | 6.969 | 5.35 | 4.242 | 4.247 | 3.796 | 5.454 | 3.662 | 7.063 | 6.722 | 8.674 | 3.96 | 5.87 | 7.923 | 9.717 | 6.754 | 7.264 | 5.909 | 7.242 | 4.847 | 5.287 | 5.199 | 5.753 | 6.886 | 5.73 | 5.011 | 4.86 | 3.752 | 4.953 | 5.109 | 4.903 | 3.069 | 4.344 | 3.392 | 4.326 | 3.124 | 3.895 | 2.18 | 3.239 | 2.082 | 2.858 | 3.122 | 3.62 | 3.028 | 3.306 | 3.6 | 5.216 | 3.117 | 4.31 | 4.011 | 2.971 | 2.245 | 2.744 | 3.092 | 3.35 | 3.801 | 5.014 | 3.559 | 4.388 | 2.897 | 3.061 | 2.152 | 3.653 | 3.121 | 4.107 | 3.1 | 3.276 | 2.847 | 2.479 | 3.166 | 2.849 | 2.083 | 2.166 | 3.617 | 3.951 | 1.403 | 3.204 | 2.032 | 0.806 | 1.172 | 1.023 | 1.616 | 1.723 | 0.929 | 0.403 | 0.755 | 2.111 | 3.112 | 2.65 | 2.713 | 2.2 | 2 | 1.6 | 1.3 | 0.4 | 1.7 | 2 | 1.5 | 1 | 1.3 | 1.1 | 0.9 | 1 |
Gross Profit Ratio
| 0.27 | 0.287 | 0.255 | 0.269 | 0.24 | 0.294 | 0.397 | 0.242 | 0.302 | 0.242 | 0.207 | 0.209 | 0.192 | 0.268 | 0.193 | 0.264 | 0.276 | 0.323 | 0.161 | 0.217 | 0.283 | 0.301 | 0.266 | 0.259 | 0.236 | 0.251 | 0.176 | 0.231 | 0.272 | 0.225 | 0.253 | 0.21 | 0.216 | 0.246 | 0.222 | 0.264 | 0.28 | 0.261 | 0.188 | 0.263 | 0.229 | 0.281 | 0.223 | 0.252 | 0.164 | 0.227 | 0.16 | 0.208 | 0.222 | 0.251 | 0.225 | 0.236 | 0.264 | 0.237 | 0.255 | 0.307 | 0.303 | 0.256 | 0.217 | 0.209 | 0.239 | 0.229 | 0.259 | 0.289 | 0.226 | 0.267 | 0.213 | 0.244 | 0.155 | 0.239 | 0.224 | 0.302 | 0.227 | 0.222 | 0.213 | 0.185 | 0.24 | 0.201 | 0.173 | 0.207 | 0.271 | 0.296 | 0.148 | 0.278 | 0.253 | 0.145 | 0.195 | 0.175 | 0.246 | 0.256 | 0.18 | 0.096 | 0.167 | 0.275 | 0.318 | 0.312 | 0.338 | 0.278 | 0.294 | 0.262 | 0.241 | 0.075 | 0.279 | 0.317 | 0.288 | 0.2 | 0.236 | 0.208 | 0.2 | 0.192 |
Reseach & Development Expenses
| 1.727 | 1.601 | 1.363 | 2.049 | 1.618 | 1.638 | 1.332 | 1.429 | 1.39 | 1.64 | 1.392 | 1.239 | 1.225 | 1.531 | 1.382 | 1.318 | 1.302 | 1.583 | 1.081 | 1.339 | 1.223 | 1.168 | 1.061 | 1.32 | 0.979 | 1.071 | 1.15 | 1.353 | 1.668 | 1.846 | 1.41 | 0.966 | 0.748 | 0.807 | 0.717 | 1.465 | 1.482 | 1.106 | 1.013 | 1.063 | 0.822 | 0.697 | 0.777 | 1.032 | 0.431 | 0.706 | 0.597 | 0.655 | 0.778 | 0.655 | 0.575 | 0.706 | 0.702 | 1.161 | 0.667 | 0.888 | 0.918 | 0.91 | 0.643 | 0.657 | 0.852 | 0.736 | 1.174 | 1.246 | 0.715 | 1.334 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.014 | 0 | 0 | 0.012 | 0.027 | 0.015 | 0.025 | 0.044 | 0.055 | 0 | 0.064 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5.315 | 4.89 | 5.047 | 4.907 | 4.142 | 4.531 | 3.893 | 3.143 | 0 | 3.316 | 3.042 | 2.496 | 3.108 | 2.681 | 2.731 | 2.99 | 2.848 | 4.096 | 3.482 | 3.274 | 3.447 | 3.956 | 3.316 | 3.417 | 3.156 | 3.496 | 3.105 | 2.999 | 2.787 | 3.008 | 3.714 | 3.354 | 2.595 | 2.858 | 2.452 | 2.525 | 2.663 | 2.46 | 2.37 | 2.428 | 2.2 | 2.71 | 2.092 | 2.196 | 2.147 | 2.33 | 2.074 | 0 | 2.016 | 2.272 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.315 | 4.89 | 5.047 | 4.907 | 4.142 | 4.531 | 3.893 | 3.143 | 3.305 | 3.316 | 3.042 | 2.496 | 3.108 | 2.681 | 2.731 | 2.99 | 2.848 | 4.096 | 3.482 | 3.274 | 3.447 | 3.956 | 3.316 | 3.417 | 3.156 | 3.496 | 3.105 | 2.999 | 2.787 | 3.008 | 3.714 | 3.354 | 2.595 | 2.858 | 2.452 | 2.525 | 2.663 | 2.46 | 2.37 | 2.428 | 2.2 | 2.71 | 2.092 | 2.196 | 2.147 | 2.33 | 2.074 | 1.877 | 1.962 | 2.272 | 2.148 | 2.007 | 2.001 | 3.374 | 1.966 | 2.449 | 2.03 | 1.765 | 1.609 | 1.708 | 1.63 | 1.85 | 1.76 | 2.286 | 1.687 | 2.102 | 2.014 | 1.758 | 1.555 | 2.062 | 1.665 | 1.974 | 1.884 | 2.091 | 1.731 | 1.345 | 1.488 | 1.685 | 1.715 | 1.63 | 1.902 | 2.156 | 1.322 | 2.508 | 1.159 | 1.166 | 1.219 | 1.257 | 1.005 | 0.801 | 0.822 | 0.972 | 1.219 | 1.001 | 1.406 | 1.247 | 1.201 | 1.1 | 0.9 | 0.7 | 1.1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 |
Other Expenses
| -0.033 | 1.601 | 0 | 0 | 0 | -0.062 | -0.05 | 0.388 | 0 | 0 | -0.079 | 0.034 | -0.031 | -0.03 | 0.042 | 0 | -0.027 | -0.039 | 0.185 | 0.081 | 0.11 | 0.322 | 0.164 | 0.073 | 0.205 | 0.211 | 0.134 | 0.131 | 0.132 | 0.132 | 0.172 | 0.22 | 0.032 | -0.122 | -0.127 | -6.698 | 0.036 | 0.04 | 0.042 | 0.038 | 0.042 | 0.043 | 0.045 | 0.041 | 0.039 | 0.038 | 0.038 | 0.041 | 0.035 | 0.035 | 0.029 | 0.47 | 0.481 | 1.076 | 0.505 | 0.604 | 0.552 | 0.528 | 0.546 | 0.168 | 0.732 | 0.933 | 0.229 | 0.6 | 0.719 | 0.857 | 0.882 | 37.037 | 0.724 | 0.832 | 0.928 | 0.892 | 0.91 | 0.875 | 0.905 | 1.048 | -0.385 | 0.998 | 1.023 | 0.771 | 0.957 | 1.283 | 2.141 | 0 | 0.59 | 0.765 | 0.765 | 0 | 0.78 | 0.799 | 0.75 | 0 | 0.72 | 0.72 | 0.72 | 0 | 0.604 | 0.5 | 0.5 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0.3 | 0.3 |
Operating Expenses
| 7.009 | 6.491 | 6.361 | 6.899 | 5.775 | 6.107 | 5.175 | 4.96 | 5.615 | 4.956 | 4.355 | 3.769 | 4.302 | 4.182 | 4.155 | 4.308 | 4.123 | 5.64 | 4.748 | 4.694 | 4.78 | 5.446 | 4.541 | 4.81 | 4.23 | 4.652 | 4.389 | 4.483 | 4.587 | 4.986 | 5.296 | 4.54 | 3.375 | 3.543 | 3.042 | -2.708 | 4.181 | 3.606 | 3.425 | 3.529 | 3.064 | 3.45 | 2.914 | 3.269 | 2.617 | 3.074 | 2.709 | 2.573 | 2.775 | 2.962 | 2.752 | 3.183 | 3.184 | 5.611 | 3.138 | 3.941 | 3.5 | 3.203 | 2.798 | 2.533 | 3.214 | 3.519 | 3.719 | 4.132 | 3.121 | 4.293 | 3.759 | 38.795 | 2.279 | 2.894 | 2.593 | 2.866 | 2.794 | 2.966 | 2.636 | 2.393 | 2.474 | 2.683 | 2.738 | 2.401 | 2.859 | 3.439 | 3.463 | 3.479 | 1.749 | 1.957 | 1.998 | 1.963 | 1.785 | 1.612 | 1.599 | 1.768 | 1.964 | 1.765 | 2.181 | 1.832 | 1.869 | 1.6 | 1.4 | 1.2 | 2 | 1.3 | 1.2 | 1.2 | 1.2 | 0.7 | 0.8 | 1 | 0.8 | 0.7 |
Operating Income
| 4.614 | 4.832 | 8.929 | 3.788 | 3.001 | 3.918 | 4.763 | 0.784 | 1.056 | 0.394 | -0.113 | 0.634 | -0.506 | 1.272 | -0.493 | 2.755 | 2.599 | 3.034 | -0.788 | 1.176 | 3.143 | 4.271 | 2.213 | 2.454 | 1.679 | 2.59 | 0.458 | -0.073 | 0.612 | 0.767 | 1.449 | 1.19 | 1.636 | 1.137 | 0.543 | 0.925 | 0.928 | 1.297 | -0.356 | 0.815 | 0.328 | 0.876 | 0.21 | -0.712 | -0.437 | 0.165 | -0.627 | 0.243 | 0.465 | 0.658 | 0.276 | 0.402 | 0.416 | -0.394 | -0.023 | -2.525 | 0.138 | -0.364 | -0.594 | 0.211 | -0.122 | -0.169 | 0.082 | 0.882 | 0.321 | 0.095 | -1.07 | -4.076 | -0.127 | 0.759 | 0.528 | 1.241 | 0.306 | 0.31 | 0.211 | 0.093 | 0.685 | 0.166 | -0.655 | -0.235 | 0.758 | 0.825 | -2.06 | 2.292 | -2.284 | -1.151 | -0.826 | -0.94 | -0.169 | 0.111 | -0.67 | -1.365 | -1.209 | 0.346 | 0.931 | 0.818 | 0.844 | 0.6 | 0.6 | 0.4 | -0.7 | -0.9 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.3 |
Operating Income Ratio
| 0.107 | 0.123 | 0.255 | 0.095 | 0.082 | 0.115 | 0.193 | 0.033 | 0.046 | 0.018 | -0.006 | 0.031 | -0.026 | 0.063 | -0.026 | 0.103 | 0.107 | 0.113 | -0.032 | 0.043 | 0.112 | 0.132 | 0.087 | 0.088 | 0.067 | 0.09 | 0.017 | -0.003 | 0.032 | 0.03 | 0.053 | 0.044 | 0.071 | 0.058 | 0.032 | 0.049 | 0.051 | 0.069 | -0.022 | 0.049 | 0.022 | 0.057 | 0.015 | -0.046 | -0.033 | 0.012 | -0.048 | 0.018 | 0.033 | 0.046 | 0.02 | 0.029 | 0.03 | -0.018 | -0.002 | -0.18 | 0.01 | -0.031 | -0.057 | 0.016 | -0.009 | -0.012 | 0.006 | 0.051 | 0.02 | 0.006 | -0.079 | -0.324 | -0.009 | 0.05 | 0.038 | 0.091 | 0.022 | 0.021 | 0.016 | 0.007 | 0.052 | 0.012 | -0.054 | -0.022 | 0.057 | 0.062 | -0.217 | 0.199 | -0.284 | -0.207 | -0.137 | -0.161 | -0.026 | 0.016 | -0.13 | -0.327 | -0.268 | 0.045 | 0.095 | 0.096 | 0.105 | 0.076 | 0.088 | 0.066 | -0.13 | -0.17 | 0.082 | 0.127 | 0.058 | 0.06 | 0.091 | 0.019 | 0.022 | 0.058 |
Total Other Income Expenses Net
| -0.344 | -1.268 | -7.19 | 0.082 | -0.121 | -0.48 | 0.101 | 0.176 | 0.194 | -0.042 | -0.286 | 0.144 | 2.091 | -0.544 | 0.718 | -0.446 | -1.011 | 0.464 | -1.194 | -0.01 | -0.236 | -0.383 | -0.156 | -0.349 | 0.034 | -0.091 | 0.026 | -0.018 | 0.272 | 0.118 | -0.161 | 0.072 | 2.32 | 0.581 | 0.055 | -0.279 | 0.874 | -0.053 | 0.956 | 0.542 | 0.054 | -0.103 | 0.117 | -1.322 | -0.029 | -0.01 | 0.05 | -0.178 | 0.002 | 0.071 | -0.154 | 0.182 | 0.024 | -0.339 | -0.087 | -2.761 | -0.279 | -0.025 | 0.076 | 0.952 | -0.143 | -0.231 | 0.229 | -0.474 | -0.117 | 0 | -0.208 | 32.084 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | -0.392 | 0 | -0.276 | 0 | 0 | 0.313 | -1.2 | -2.538 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 4.27 | 3.564 | 1.739 | 3.41 | 2.338 | 3.438 | 4.864 | 0.96 | 1.25 | 0.352 | -0.399 | 0.489 | 1.451 | 0.578 | 0.06 | 2.118 | 1.388 | 3.3 | -2.16 | 1.112 | 2.838 | 3.798 | 1.98 | 2.006 | 1.574 | 2.367 | 0.333 | 0.661 | 0.775 | 0.755 | 1.306 | 1.136 | 3.879 | 1.834 | 0.725 | 7.242 | 1.706 | 1.136 | 0.497 | 1.261 | 0.283 | 0.675 | 0.227 | -0.794 | -0.57 | 0.054 | -0.669 | 0.127 | 0.161 | 0.631 | 0.04 | 0.207 | 0.334 | -0.958 | -0.191 | -2.525 | 0.138 | -0.364 | -0.594 | -0.41 | -0.265 | -0.538 | -0.065 | 0.443 | 0.151 | 0.095 | -1.07 | -3.65 | -0.28 | 0.759 | 0.528 | 1.241 | 0.306 | 0.31 | 0.211 | 0.124 | 0.293 | 0.166 | -0.931 | -0.235 | 0.758 | 1.138 | -2.06 | -0.246 | -2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.099 | 0.09 | 0.05 | 0.085 | 0.064 | 0.101 | 0.197 | 0.04 | 0.054 | 0.016 | -0.02 | 0.024 | 0.074 | 0.028 | 0.003 | 0.079 | 0.057 | 0.123 | -0.088 | 0.041 | 0.102 | 0.118 | 0.078 | 0.072 | 0.063 | 0.082 | 0.012 | 0.029 | 0.04 | 0.03 | 0.048 | 0.042 | 0.167 | 0.093 | 0.043 | 0.386 | 0.094 | 0.061 | 0.03 | 0.076 | 0.019 | 0.044 | 0.016 | -0.051 | -0.043 | 0.004 | -0.051 | 0.009 | 0.011 | 0.044 | 0.003 | 0.015 | 0.024 | -0.044 | -0.016 | -0.18 | 0.01 | -0.031 | -0.057 | -0.031 | -0.02 | -0.037 | -0.004 | 0.025 | 0.01 | 0.006 | -0.079 | -0.291 | -0.02 | 0.05 | 0.038 | 0.091 | 0.022 | 0.021 | 0.016 | 0.009 | 0.022 | 0.012 | -0.077 | -0.022 | 0.057 | 0.085 | -0.217 | -0.021 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.446 | 0.949 | 0.689 | -0.468 | 0.944 | 0.986 | 0.763 | 0.235 | 0.509 | 0.319 | 0.332 | 0.629 | 0.703 | 0.589 | 0.487 | 0.84 | 0.773 | 1.302 | 0.469 | 0.504 | 1.087 | 1.348 | 0.807 | 0.769 | 0.931 | 1.061 | 0.654 | 0.498 | 0.637 | 0.65 | 0.505 | 0.506 | 0.383 | 0.478 | 0.275 | 0.82 | 0.069 | 0.073 | 0.071 | 0.07 | 0.073 | 0.047 | 0.098 | -0.977 | 0.007 | 0.007 | 0.022 | 0.023 | 0.006 | 0.098 | 0.002 | -0.708 | 0.106 | 0.002 | 0.002 | -0.438 | 0.094 | 0.107 | 0.002 | -0.192 | 0 | 0.002 | 0.002 | -0.152 | -0.039 | -0.111 | -0.023 | 2.823 | -0.098 | 0.417 | 0.046 | 0.33 | 0.006 | -0.098 | 0.033 | -0.028 | 0.174 | 0.349 | 0.05 | -0.208 | 0.085 | -0.626 | -1.2 | -0.121 | 0.051 | 0.086 | 0.069 | 0.066 | 0.08 | 0.077 | 0.068 | 0.118 | 0 | 0.102 | 0.095 | 0.117 | 0.209 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.1 | 0 | 1 | 0.1 | 0.1 |
Net Income
| 2.764 | 2.553 | 1.05 | 3.826 | 1.32 | 2.403 | 4.072 | 0.694 | 0.723 | 0.014 | -0.731 | -0.128 | 0.774 | 0.01 | -0.4 | 1.308 | 0.645 | 2.034 | -2.597 | 0.575 | 1.783 | 2.482 | 1.218 | 1.226 | 0.647 | 1.295 | -0.293 | 0.191 | 0.154 | 0.124 | 0.8 | 0.63 | 3.485 | 1.35 | 0.45 | 6.422 | 1.636 | 1.057 | 0.422 | 1.189 | 0.219 | 0.64 | 0.145 | 0.197 | -0.551 | 0.047 | -0.691 | 0.104 | 0.155 | 0.631 | 0.038 | 0.915 | 0.332 | -0.96 | -0.193 | -2.087 | 0.138 | -0.364 | -0.596 | -0.218 | -0.265 | -0.54 | -0.067 | 0.443 | 0.19 | 0.206 | -1.047 | -6.473 | -0.182 | 0.342 | 0.482 | 0.911 | 0.3 | 0.408 | 0.178 | 0.152 | 0.119 | -0.183 | -0.981 | -0.027 | 0.758 | 1.138 | -2.06 | -0.125 | -2.364 | -1.237 | -0.895 | -1.006 | -0.249 | 0.034 | -0.738 | -1.483 | -1.303 | 0.244 | 0.836 | 0.701 | 0.655 | 0.4 | 0.4 | 0.3 | -0.9 | -0.9 | 0.3 | 0.8 | 0.1 | 0.2 | 0.5 | -0.9 | 0.1 | 0.2 |
Net Income Ratio
| 0.064 | 0.065 | 0.03 | 0.096 | 0.036 | 0.071 | 0.165 | 0.029 | 0.031 | 0.001 | -0.036 | -0.006 | 0.039 | 0 | -0.021 | 0.049 | 0.026 | 0.076 | -0.106 | 0.021 | 0.064 | 0.077 | 0.048 | 0.044 | 0.026 | 0.045 | -0.011 | 0.008 | 0.008 | 0.005 | 0.029 | 0.023 | 0.15 | 0.068 | 0.027 | 0.343 | 0.09 | 0.056 | 0.026 | 0.072 | 0.015 | 0.042 | 0.01 | 0.013 | -0.041 | 0.003 | -0.053 | 0.008 | 0.011 | 0.044 | 0.003 | 0.065 | 0.024 | -0.044 | -0.016 | -0.149 | 0.01 | -0.031 | -0.058 | -0.017 | -0.02 | -0.037 | -0.005 | 0.025 | 0.012 | 0.013 | -0.077 | -0.515 | -0.013 | 0.022 | 0.035 | 0.067 | 0.022 | 0.028 | 0.013 | 0.011 | 0.009 | -0.013 | -0.082 | -0.003 | 0.057 | 0.085 | -0.217 | -0.011 | -0.294 | -0.222 | -0.149 | -0.172 | -0.038 | 0.005 | -0.143 | -0.355 | -0.289 | 0.032 | 0.086 | 0.083 | 0.082 | 0.051 | 0.059 | 0.049 | -0.167 | -0.17 | 0.049 | 0.127 | 0.019 | 0.04 | 0.091 | -0.17 | 0.022 | 0.038 |
EPS
| 0.12 | 0.11 | 0.04 | 0.16 | 0.055 | 0.1 | 0.17 | 0.029 | 0.03 | 0.001 | -0.03 | -0.005 | 0.03 | 0 | -0.016 | 0.058 | 0.03 | 0.08 | -0.11 | 0.025 | 0.08 | 0.11 | 0.05 | 0.05 | 0.03 | 0.06 | -0.013 | 0.01 | 0.01 | 0.01 | 0.04 | 0.028 | 0.17 | 0.07 | 0.02 | 0.28 | 0.09 | 0.06 | 0.02 | 0.052 | 0.01 | 0.04 | 0.01 | 0.009 | -0.031 | 0.003 | -0.04 | 0.005 | 0.01 | 0.04 | 0.002 | 0.04 | 0.02 | -0.054 | -0.011 | -0.092 | 0.01 | -0.02 | -0.034 | -0.01 | -0.015 | -0.03 | -0.004 | 0.02 | 0.01 | 0.01 | -0.059 | -0.28 | -0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.007 | 0.01 | -0.01 | -0.055 | -0.001 | 0.05 | 0.07 | -0.13 | -0.014 | -0.15 | -0.17 | -0.13 | -0.14 | -0.035 | 0.005 | -0.1 | -0.21 | -0.25 | 0.03 | 0.12 | 0.11 | 0.13 | 0.08 | 0.08 | 0.06 | -0.17 | -0.19 | 0.07 | 0.15 | 0.03 | 0.05 | 0.11 | -0.19 | 0.053 | 0.11 |
EPS Diluted
| 0.11 | 0.11 | 0.04 | 0.16 | 0.055 | 0.099 | 0.17 | 0.029 | 0.029 | 0.001 | -0.03 | -0.005 | 0.03 | 0 | -0.016 | 0.058 | 0.03 | 0.08 | -0.11 | 0.025 | 0.07 | 0.1 | 0.05 | 0.05 | 0.03 | 0.05 | -0.013 | 0.01 | 0.01 | 0.01 | 0.03 | 0.028 | 0.15 | 0.07 | 0.02 | 0.28 | 0.08 | 0.05 | 0.02 | 0.052 | 0.01 | 0.03 | 0.01 | 0.009 | -0.031 | 0.002 | -0.039 | 0.005 | 0.01 | 0.03 | 0.002 | 0.04 | 0.02 | -0.049 | -0.011 | -0.092 | 0.01 | -0.019 | -0.034 | -0.01 | -0.015 | -0.03 | -0.004 | 0.02 | 0.01 | 0.01 | -0.059 | -0.28 | -0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.007 | 0.01 | -0.01 | -0.055 | -0.001 | 0.04 | 0.06 | -0.13 | -0.014 | -0.15 | -0.17 | -0.13 | -0.14 | -0.035 | 0.005 | -0.1 | -0.21 | -0.25 | 0.03 | 0.12 | 0.11 | 0.1 | 0.07 | 0.07 | 0.06 | -0.17 | -0.19 | 0.07 | 0.15 | 0.03 | 0.04 | 0.11 | -0.19 | 0.053 | 0.11 |
EBITDA
| 6.999 | 6.97 | 4.608 | 5.738 | 4.999 | 5.495 | 6.126 | 2.135 | 2.112 | 1.816 | 1.476 | 2.076 | 1.032 | 2.843 | 1.131 | 4.357 | 4.224 | 4.676 | 0.948 | 2.498 | 4.4 | 5.442 | 3.355 | 3.503 | 2.768 | 3.657 | 1.451 | 1.83 | 1.602 | 1.91 | 2.471 | 2.17 | 2.43 | 1.902 | 1.263 | 8.221 | 1.462 | 1.82 | 0.146 | 1.224 | 0.806 | 1.341 | 0.672 | 1.077 | 0.039 | 0.634 | -0.179 | 1.085 | 0.693 | 1.125 | 0.699 | 0.593 | 0.897 | 0.679 | 0.484 | 0.973 | 1.063 | 0.296 | -0.007 | 0.283 | 0.468 | 0.46 | 0.738 | 1.365 | 1.274 | 0.776 | 0.046 | -34.968 | 0.609 | 1.472 | 1.335 | 2.002 | 1.115 | 1.125 | 1.077 | 0.977 | 1.593 | 1.054 | 0.259 | 0.547 | 1.645 | 1.229 | -1.16 | 0.606 | 3.44 | -0.386 | -0.045 | -0.221 | 0.62 | 0.91 | 0.08 | -0.584 | -0.489 | 1.066 | 1.651 | 1.403 | 1.448 | 1.2 | 1.1 | 0.9 | -0.2 | -0.5 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.6 |
EBITDA Ratio
| 0.162 | 0.177 | 0.132 | 0.143 | 0.137 | 0.162 | 0.249 | 0.09 | 0.091 | 0.082 | 0.072 | 0.102 | 0.052 | 0.14 | 0.06 | 0.163 | 0.173 | 0.174 | 0.039 | 0.092 | 0.157 | 0.169 | 0.132 | 0.125 | 0.111 | 0.127 | 0.053 | 0.08 | 0.084 | 0.075 | 0.091 | 0.08 | 0.105 | 0.096 | 0.075 | 0.439 | 0.08 | 0.097 | 0.009 | 0.074 | 0.054 | 0.087 | 0.048 | 0.07 | 0.003 | 0.045 | -0.014 | 0.079 | 0.049 | 0.078 | 0.052 | 0.042 | 0.066 | 0.031 | 0.04 | 0.069 | 0.08 | 0.026 | -0.001 | 0.022 | 0.036 | 0.031 | 0.05 | 0.079 | 0.081 | 0.047 | 0.003 | -2.783 | 0.044 | 0.096 | 0.096 | 0.147 | 0.082 | 0.076 | 0.081 | 0.073 | 0.121 | 0.074 | 0.022 | 0.052 | 0.123 | 0.092 | -0.122 | 0.053 | 0.428 | -0.069 | -0.007 | -0.038 | 0.095 | 0.135 | 0.016 | -0.14 | -0.108 | 0.139 | 0.169 | 0.165 | 0.18 | 0.152 | 0.162 | 0.148 | -0.037 | -0.094 | 0.131 | 0.143 | 0.115 | 0.1 | 0.145 | 0.075 | 0.089 | 0.115 |