High Liner Foods Incorporated
TSX:HLF.TO
13 (CAD) • At close November 4, 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
| 218.323 | 276.972 | 237.126 | 259.699 | 254.349 | 329.164 | 250.346 | 271.181 | 253.452 | 294.735 | 227.879 | 214.302 | 189.811 | 243.413 | 198.415 | 194.621 | 165.829 | 268.588 | 221.625 | 220.141 | 223.034 | 277.424 | 242.878 | 241.157 | 245.312 | 319.184 | 263.022 | 282.704 | 232.385 | 275.735 | 210.046 | 230.755 | 224.667 | 290.548 | 224.865 | 240.081 | 226.339 | 310.222 | 266.895 | 246.553 | 235.52 | 302.645 | 250.746 | 216.486 | 204.908 | 275.162 | 205.518 | 222.256 | 215.366 | 288.359 | 159.827 | 162.67 | 160.676 | 187.396 | 147.125 | 141.687 | 130.98 | 164.44 | 139.673 | 134.446 | 130.388 | 145.146 | 91.881 | 141.086 | 137.512 | 144.99 | 69.407 | 64.104 | 58.433 | 70.505 | 48.947 | 54.4 | 51.726 | 68.624 | 56.509 | 53.752 | 47.66 | 61.282 | 45.171 | 57.763 | 49.566 | 66.223 | 65.923 | 51.942 | 52.46 | 67.679 | 55.659 | 48.954 | 47.139 | 56.161 | 48.966 | 51.202 | 49.109 | 59.475 | 54.692 | 49.054 | 46.991 | 60.652 | 54.013 | 49.641 | 43.279 | 60.041 | 46.045 | 47.036 | 41.318 | 61.007 | 45.151 | 44.665 | 45.415 | 58.99 | 43.89 | 44.34 | 40.639 | 55.466 | 48.293 | 40.46 | 38.649 | 55.888 | 42.038 | 42.782 | 37.423 | 50.09 | 42.492 | 49.175 | 51.716 | 62.823 |
Cost of Revenue
| 165.818 | 211.517 | 188.469 | 210.055 | 202.366 | 260.759 | 195.508 | 214.434 | 197.123 | 232.721 | 179.274 | 166.401 | 145.45 | 185.736 | 154.895 | 155.718 | 129.096 | 209.82 | 177.123 | 177.707 | 180.186 | 221.348 | 202.591 | 197.158 | 202.002 | 258.623 | 218.518 | 234.444 | 194.578 | 220.227 | 165.161 | 184.331 | 177.677 | 226.01 | 178.794 | 196.219 | 183.135 | 241.695 | 214.042 | 195.519 | 187.322 | 234.307 | 196.269 | 164.422 | 157.41 | 213.883 | 158.687 | 172.196 | 171.725 | 221.734 | 125.854 | 127.98 | 124.381 | 139.604 | 117.898 | 115.387 | 107.28 | 124.948 | 114.519 | 113.892 | 110.288 | 121.027 | 77.075 | 118.712 | 116.563 | 121.489 | 56.149 | 51.781 | 47.007 | 55.972 | 39.658 | 44.882 | 42.076 | 55.527 | 47.614 | 44.858 | 38.683 | 47.453 | 29.547 | 49.131 | 40.777 | 52.64 | 52.096 | 42.296 | 42.257 | 52.84 | 43.292 | 38.871 | 38.671 | 42.309 | 34.919 | 37.085 | 36.243 | 40.237 | 38.343 | 35.587 | 32.947 | 42.684 | 39.386 | 39.291 | 33.239 | 42.214 | 31.997 | 34.916 | 29.814 | 43.255 | 32.944 | 32.938 | 33.753 | 43.409 | 34.337 | 32.741 | 30.021 | 40.059 | 34.457 | 29.77 | 29.551 | 39.279 | 30.861 | 29.887 | 26.348 | 35.707 | 32.2 | 40.03 | 39.86 | 46.282 |
Gross Profit
| 52.505 | 65.455 | 48.657 | 49.644 | 51.983 | 68.405 | 54.838 | 56.747 | 56.329 | 62.014 | 48.605 | 47.901 | 44.361 | 57.677 | 43.52 | 38.903 | 36.733 | 58.768 | 44.502 | 42.434 | 42.848 | 56.076 | 40.287 | 43.999 | 43.31 | 60.561 | 44.504 | 48.26 | 37.807 | 55.508 | 44.885 | 46.424 | 46.99 | 64.538 | 46.071 | 43.862 | 43.204 | 68.527 | 52.853 | 51.034 | 48.198 | 68.338 | 54.477 | 52.064 | 47.498 | 61.279 | 46.832 | 50.059 | 43.642 | 66.626 | 33.972 | 34.69 | 36.296 | 47.792 | 29.227 | 26.301 | 23.7 | 39.492 | 25.154 | 20.554 | 20.1 | 24.119 | 14.806 | 22.375 | 20.949 | 23.5 | 13.258 | 12.323 | 11.426 | 14.534 | 9.289 | 9.518 | 9.65 | 13.097 | 8.895 | 8.894 | 8.977 | 13.829 | 15.624 | 8.632 | 8.79 | 13.584 | 13.827 | 9.646 | 10.202 | 14.839 | 12.367 | 10.082 | 8.468 | 13.852 | 14.046 | 14.117 | 12.866 | 19.238 | 16.349 | 13.466 | 14.043 | 17.969 | 14.627 | 10.35 | 10.04 | 17.827 | 14.049 | 12.119 | 11.504 | 17.753 | 12.207 | 11.727 | 11.662 | 15.581 | 9.553 | 11.599 | 10.617 | 15.407 | 13.835 | 10.69 | 9.098 | 16.61 | 11.177 | 12.894 | 11.075 | 14.384 | 10.292 | 9.145 | 11.856 | 16.541 |
Gross Profit Ratio
| 0.24 | 0.236 | 0.205 | 0.191 | 0.204 | 0.208 | 0.219 | 0.209 | 0.222 | 0.21 | 0.213 | 0.224 | 0.234 | 0.237 | 0.219 | 0.2 | 0.222 | 0.219 | 0.201 | 0.193 | 0.192 | 0.202 | 0.166 | 0.182 | 0.177 | 0.19 | 0.169 | 0.171 | 0.163 | 0.201 | 0.214 | 0.201 | 0.209 | 0.222 | 0.205 | 0.183 | 0.191 | 0.221 | 0.198 | 0.207 | 0.205 | 0.226 | 0.217 | 0.24 | 0.232 | 0.223 | 0.228 | 0.225 | 0.203 | 0.231 | 0.213 | 0.213 | 0.226 | 0.255 | 0.199 | 0.186 | 0.181 | 0.24 | 0.18 | 0.153 | 0.154 | 0.166 | 0.161 | 0.159 | 0.152 | 0.162 | 0.191 | 0.192 | 0.196 | 0.206 | 0.19 | 0.175 | 0.187 | 0.191 | 0.157 | 0.165 | 0.188 | 0.226 | 0.346 | 0.149 | 0.177 | 0.205 | 0.21 | 0.186 | 0.194 | 0.219 | 0.222 | 0.206 | 0.18 | 0.247 | 0.287 | 0.276 | 0.262 | 0.323 | 0.299 | 0.275 | 0.299 | 0.296 | 0.271 | 0.209 | 0.232 | 0.297 | 0.305 | 0.258 | 0.278 | 0.291 | 0.27 | 0.263 | 0.257 | 0.264 | 0.218 | 0.262 | 0.261 | 0.278 | 0.286 | 0.264 | 0.235 | 0.297 | 0.266 | 0.301 | 0.296 | 0.287 | 0.242 | 0.186 | 0.229 | 0.263 |
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
| 25.754 | 26.394 | 23.667 | 20.707 | 22.249 | 27.832 | 22.6 | 24.877 | 23.105 | 22.441 | 21.746 | 19.97 | 21.452 | 25.101 | 19.875 | 17.734 | 15.596 | 20.531 | 18.577 | 25.429 | 22.259 | 23.754 | 20.959 | 21.65 | 24.296 | 25.303 | 24.609 | 25.035 | 24.815 | 24.99 | 21.301 | 23.434 | 24.352 | 27.891 | 21.848 | 19.238 | 23.964 | 28.547 | 25.093 | 23.916 | 25.597 | 30.731 | 25.092 | 21.659 | 20.661 | 31.441 | 24.7 | 24.416 | 23.879 | 28.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.487 | 12.276 | 11.681 | 13.861 | 14.055 | 17.278 | 13.74 | 14.707 | 14.103 | 17.111 | 14.119 | 12.068 | 11.657 | 12.963 | 11.365 | 10.095 | 10.771 | 12.845 | 11.384 | 10.697 | 10.591 | 13.087 | 12.125 | 12.692 | 12.524 | 15.308 | 13.328 | 13.24 | 11.234 | 12.025 | 10.022 | 10.41 | 10.651 | 12.527 | 11.509 | 11.076 | 11.268 | 14.184 | 13.141 | 12.274 | 11.761 | 15.376 | 12.873 | 13.692 | 11.262 | 15.492 | 9.912 | 11.096 | 9.922 | 13.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.241 | 38.67 | 35.348 | 34.568 | 36.304 | 45.11 | 36.34 | 39.584 | 37.208 | 39.552 | 35.865 | 32.038 | 33.109 | 38.064 | 31.24 | 27.829 | 26.367 | 33.376 | 29.961 | 36.126 | 32.85 | 36.841 | 33.084 | 34.342 | 36.82 | 40.611 | 37.937 | 38.275 | 36.049 | 37.015 | 31.323 | 33.844 | 35.003 | 40.418 | 33.357 | 30.314 | 35.232 | 42.731 | 38.234 | 36.19 | 37.358 | 46.107 | 37.965 | 35.351 | 31.923 | 46.933 | 34.612 | 35.978 | 33.358 | 42.556 | 24.646 | 24.288 | 27.816 | 30.925 | 15.638 | 15.839 | 15.869 | 19.071 | 16.357 | 12.727 | -14.006 | 15.057 | 10.9 | 13.743 | 14.881 | 16.084 | 10.016 | 8.351 | 8.88 | 9.89 | 6.891 | 7.354 | 7.821 | 8.852 | 9.794 | 7.3 | 7.401 | 8.796 | 8.731 | 6.844 | 6.967 | 9.129 | 10.613 | 6.989 | 7.045 | 8.812 | 5.49 | 6.473 | 6.367 | 8.34 | 10.019 | 10.759 | 9.935 | 13.697 | 11.687 | 10.25 | 9.857 | 11.772 | 11.716 | 9.261 | 9.768 | 13.652 | 9.725 | 8.909 | 8.577 | 11.201 | 8.398 | 8.832 | 8.837 | 10.146 | 6.841 | 8.736 | 8.201 | 10.492 | 9.169 | 9.206 | 8.37 | 11.049 | 7.961 | 8.571 | 8.107 | 9.18 | 7.594 | 7.796 | 8.892 | 10.417 |
Other Expenses
| -9.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.858 | 0 | 0 | 0 | -0.173 | -0.055 | 0.004 | -0.009 | -0.841 | 0.236 | -0.155 | -0.127 | -0.635 | 0.178 | 0.273 | 0.311 | 0.597 | -0.099 | 0.702 | 0.673 | 0.58 | 0.663 | 0.676 | 0.644 | 0.745 | 0.706 | 0.686 | 0.699 | 0.873 | 0.684 | 0.648 | 0.606 | 0.761 | 0.573 | 0.763 | 0.849 | 0.934 | 0.94 | 0.901 | 0 | -3.672 | 1.226 | 1.286 | 1.213 | 1.389 | 1.273 | 1.215 | 1.308 | 1.438 | 1.362 | 1.357 | 1.325 | 1.274 | 1.114 | 1.089 | 1.127 | 1.202 | 1.231 | 1.231 | 1.232 | 1.215 | 1.321 | 1.391 | 1.394 | 1.852 | 1.485 | 1.674 | 1.212 | 1.439 | 1.491 | 1.52 | 1.446 | -0.268 | 2.174 | 2.184 | 2.227 |
Operating Expenses
| 36.241 | 38.67 | 35.348 | 34.568 | 36.304 | 45.11 | 36.34 | 40.349 | 37.208 | 39.552 | 35.865 | 32.038 | 33.109 | 38.064 | 31.24 | 27.829 | 26.367 | 33.376 | 29.961 | 36.126 | 32.85 | 36.841 | 33.084 | 34.342 | 36.82 | 40.611 | 37.937 | 38.275 | 36.049 | 37.015 | 31.323 | 33.844 | 35.003 | 40.418 | 33.357 | 30.314 | 35.232 | 42.731 | 38.234 | 36.19 | 37.358 | 46.107 | 37.965 | 35.351 | 31.923 | 46.933 | 34.612 | 35.978 | 33.358 | 42.556 | 57.504 | 24.288 | 27.816 | 30.925 | 20.148 | 16.05 | 16.143 | 19.414 | 16.766 | 13.041 | -14.027 | 15.395 | 11.681 | 14.034 | 15.154 | 16.395 | 10.854 | 9.095 | 9.582 | 10.563 | 7.471 | 8.016 | 8.497 | 9.496 | 10.539 | 8.006 | 8.087 | 9.495 | 9.603 | 7.528 | 7.615 | 9.735 | 11.374 | 7.562 | 7.808 | 9.661 | 6.424 | 7.413 | 7.268 | 8.34 | 6.347 | 11.985 | 11.22 | 14.91 | 13.076 | 11.523 | 11.072 | 13.081 | 13.154 | 10.623 | 11.125 | 14.977 | 10.999 | 10.023 | 9.666 | 12.328 | 9.6 | 10.062 | 10.068 | 11.378 | 8.056 | 10.057 | 9.592 | 11.886 | 11.021 | 10.69 | 10.044 | 12.261 | 9.4 | 10.062 | 9.627 | 10.625 | 7.326 | 9.97 | 11.076 | 12.644 |
Operating Income
| -25.948 | 26.093 | 12.899 | 14.032 | -11.83 | 21.528 | 17.389 | 17.163 | -28.104 | 22.194 | 12.26 | 14.591 | 10.492 | -19.233 | 11.159 | 10.475 | 9.634 | 24.887 | 11.976 | 1.964 | 7.114 | 26.482 | 3.273 | 15.467 | 6.435 | 19.294 | 5.576 | 9.238 | 1.133 | 18.217 | 13.076 | 10.626 | 8.757 | 22.676 | 12.236 | 11.176 | 7.385 | 21.76 | 10.566 | 13.194 | 9.809 | 21.531 | 14.547 | 16.181 | 14.873 | 14.29 | 9.595 | 11.956 | 7.134 | 8.319 | -23.532 | 9.896 | 8.239 | 16.589 | 9.079 | 10.25 | 7.557 | 20.079 | 8.388 | 7.512 | 34.127 | 8.724 | 3.125 | 7.659 | 5.795 | 7.106 | 1.894 | 2.833 | 1.844 | 3.971 | 1.818 | 1.502 | 1.153 | 3.601 | -1.644 | 0.888 | 0.89 | 4.334 | 6.021 | 1.104 | 1.175 | 3.848 | 2.453 | 2.084 | 2.394 | 5.179 | -12.091 | 2.669 | 1.2 | 5.513 | 7.7 | 2.131 | 1.645 | 4.328 | 3.274 | 1.944 | 2.971 | 4.888 | 1.473 | -0.272 | -1.085 | 2.85 | 3.049 | 2.096 | 1.838 | 5.424 | 2.607 | 1.665 | 1.594 | 4.203 | 1.497 | 1.542 | 1.025 | 3.522 | 2.814 | 0.016 | -0.946 | 4.348 | 1.777 | 2.832 | 1.448 | 3.759 | 2.966 | -0.825 | 0.78 | 3.897 |
Operating Income Ratio
| -0.119 | 0.094 | 0.054 | 0.054 | -0.047 | 0.065 | 0.069 | 0.063 | -0.111 | 0.075 | 0.054 | 0.068 | 0.055 | -0.079 | 0.056 | 0.054 | 0.058 | 0.093 | 0.054 | 0.009 | 0.032 | 0.095 | 0.013 | 0.064 | 0.026 | 0.06 | 0.021 | 0.033 | 0.005 | 0.066 | 0.062 | 0.046 | 0.039 | 0.078 | 0.054 | 0.047 | 0.033 | 0.07 | 0.04 | 0.054 | 0.042 | 0.071 | 0.058 | 0.075 | 0.073 | 0.052 | 0.047 | 0.054 | 0.033 | 0.029 | -0.147 | 0.061 | 0.051 | 0.089 | 0.062 | 0.072 | 0.058 | 0.122 | 0.06 | 0.056 | 0.262 | 0.06 | 0.034 | 0.054 | 0.042 | 0.049 | 0.027 | 0.044 | 0.032 | 0.056 | 0.037 | 0.028 | 0.022 | 0.052 | -0.029 | 0.017 | 0.019 | 0.071 | 0.133 | 0.019 | 0.024 | 0.058 | 0.037 | 0.04 | 0.046 | 0.077 | -0.217 | 0.055 | 0.025 | 0.098 | 0.157 | 0.042 | 0.034 | 0.073 | 0.06 | 0.04 | 0.063 | 0.081 | 0.027 | -0.005 | -0.025 | 0.047 | 0.066 | 0.045 | 0.044 | 0.089 | 0.058 | 0.037 | 0.035 | 0.071 | 0.034 | 0.035 | 0.025 | 0.063 | 0.058 | 0 | -0.024 | 0.078 | 0.042 | 0.066 | 0.039 | 0.075 | 0.07 | -0.017 | 0.015 | 0.062 |
Total Other Income Expenses Net
| 9.684 | -0.692 | -0.403 | -1.044 | -3.849 | -7.044 | -5.951 | -5.475 | 8.983 | -3.792 | 7.441 | -1.272 | -0.76 | -0.38 | -1.145 | -0.599 | -0.732 | -0.505 | -2.459 | -4.344 | -2.884 | 7.247 | -4.125 | 5.81 | -0.055 | -0.656 | -0.868 | -0.747 | -0.625 | -0.276 | -0.37 | -1.954 | -3.23 | -1.444 | -0.049 | -2.372 | -0.587 | -4.036 | -4.381 | -1.65 | -1.031 | -0.7 | -3.122 | -0.532 | -0.702 | 0.029 | -2.769 | -2.202 | -3.209 | -15.666 | -10.077 | -0.364 | -0.255 | -0.376 | -1.046 | -0.055 | 0.004 | -0.009 | -0.841 | 0.236 | -0.269 | -0.596 | -3.962 | -0.504 | 0.449 | -1.835 | 0.087 | -0.493 | -0.302 | -0.024 | -0.093 | 0.038 | 0.151 | 0.118 | -36.579 | -0.09 | -0.089 | -0.154 | -0.104 | 0.331 | 0.213 | -0.035 | -0.258 | -0.271 | 25.291 | 0.086 | -1.562 | -0.015 | 0.168 | -0.024 | 0.144 | -0.102 | 0.257 | 0.196 | -0.156 | 0.133 | -1.485 | 0.069 | -3.051 | -0.068 | 0.068 | 3.844 | 0.001 | 0.328 | -0.272 | -0.211 | -0.067 | 0.29 | -0.072 | -0.29 | 0.146 | -1.248 | -0.073 | -1.321 | -0.132 | 2.97 | 1.674 | -1.283 | 0.79 | -0.075 | 0 | -0.145 | -31.283 | -0.825 | -1.404 | 0.477 |
Income Before Tax
| 20.833 | 20.179 | 7.082 | 7.53 | 5.015 | 14.484 | 11.438 | 11.688 | 24.296 | 18.402 | 8.556 | 10.974 | 6.784 | 22.768 | 6.488 | 6.051 | 4.766 | 19.367 | -4.608 | -3.063 | 1.717 | 20.478 | -2.515 | 10.358 | 1.084 | 13.939 | 0.735 | 4.662 | -2.528 | 14.669 | 9.527 | 7.154 | 5.102 | 19.056 | 8.322 | 7.164 | 3.34 | 17.484 | 6.017 | 9.28 | 5.792 | 16.442 | 10.979 | 11.813 | 12.809 | 8.046 | -4.487 | 3.768 | -0.472 | 1.719 | -2.878 | 8.835 | 6.894 | 15.119 | 6.666 | 8.923 | 6.228 | 10.784 | 6.341 | 6.559 | 4.843 | 6.934 | 0.321 | 6.531 | 4.704 | 3.713 | 1.793 | 2.753 | 1.551 | 3.857 | 1.659 | 1.355 | 0.158 | 3.459 | -38.392 | 0.768 | 0.753 | 4.086 | 5.807 | 1.383 | 1.31 | 3.757 | 2.046 | 1.753 | 27.046 | 4.358 | 3.402 | 1.533 | 0.278 | 3.608 | 2.916 | 0.798 | 0.664 | 3.258 | 1.785 | 0.632 | 1.485 | 3.442 | -3.504 | -1.77 | -2.646 | 5.434 | 1.709 | 1.245 | 0.613 | 4.227 | 1.651 | 1.013 | 0.724 | 3.044 | 0.717 | 0.294 | -0.293 | 2.201 | 0.237 | 1.707 | -0.364 | 3.065 | 0.228 | 1.64 | 0 | 2.458 | -31.499 | -2.099 | -0.624 | 2.545 |
Income Before Tax Ratio
| 0.095 | 0.073 | 0.03 | 0.029 | 0.02 | 0.044 | 0.046 | 0.043 | 0.096 | 0.062 | 0.038 | 0.051 | 0.036 | 0.094 | 0.033 | 0.031 | 0.029 | 0.072 | -0.021 | -0.014 | 0.008 | 0.074 | -0.01 | 0.043 | 0.004 | 0.044 | 0.003 | 0.016 | -0.011 | 0.053 | 0.045 | 0.031 | 0.023 | 0.066 | 0.037 | 0.03 | 0.015 | 0.056 | 0.023 | 0.038 | 0.025 | 0.054 | 0.044 | 0.055 | 0.063 | 0.029 | -0.022 | 0.017 | -0.002 | 0.006 | -0.018 | 0.054 | 0.043 | 0.081 | 0.045 | 0.063 | 0.048 | 0.066 | 0.045 | 0.049 | 0.037 | 0.048 | 0.003 | 0.046 | 0.034 | 0.026 | 0.026 | 0.043 | 0.027 | 0.055 | 0.034 | 0.025 | 0.003 | 0.05 | -0.679 | 0.014 | 0.016 | 0.067 | 0.129 | 0.024 | 0.026 | 0.057 | 0.031 | 0.034 | 0.516 | 0.064 | 0.061 | 0.031 | 0.006 | 0.064 | 0.06 | 0.016 | 0.014 | 0.055 | 0.033 | 0.013 | 0.032 | 0.057 | -0.065 | -0.036 | -0.061 | 0.091 | 0.037 | 0.026 | 0.015 | 0.069 | 0.037 | 0.023 | 0.016 | 0.052 | 0.016 | 0.007 | -0.007 | 0.04 | 0.005 | 0.042 | -0.009 | 0.055 | 0.005 | 0.038 | 0 | 0.049 | -0.741 | -0.043 | -0.012 | 0.041 |
Income Tax Expense
| 1.542 | 3.581 | 0.666 | 2.044 | -0.872 | 0.596 | 0.307 | 1.711 | 5.319 | 3.757 | 1.333 | 1.797 | -1.237 | 4.94 | -0.884 | 2.23 | 1.384 | 5.14 | -1.589 | -0.663 | 0.771 | 5.716 | -1.705 | 5.827 | -1.72 | 3.688 | -13.492 | -1.378 | -3.172 | 3.927 | 2.271 | 0.551 | -0.272 | 5.339 | 1.303 | 1.091 | -0.616 | 4.951 | 0.378 | 1.708 | 0.604 | 4.541 | 2.212 | 4.369 | 2.928 | 2.782 | -1.652 | 1.547 | -1.45 | -0.063 | 0.641 | 2.1 | 1.888 | 4.825 | 4.388 | 2.851 | 1.957 | 3.579 | 2.774 | 1.761 | 1.29 | 1.631 | -0.179 | 1.391 | 1.482 | 0.707 | 0.184 | 0.905 | 1.095 | 1.241 | 0.74 | 0.796 | 0.85 | 1.247 | -0.042 | 0.536 | 0.171 | 1.531 | 0.538 | 0.527 | 0.525 | 1.43 | 0.028 | 0.657 | -2.657 | 1.722 | 0.094 | 0.667 | 0.087 | 1.47 | 1.313 | 0.325 | 0.141 | 1.33 | 0.647 | 0.282 | 0.608 | 1.446 | -1.831 | -0.477 | -0.136 | 2.85 | 0.059 | 0.328 | 0.272 | 0.07 | 0.057 | 0.217 | 0.217 | -0.072 | -0.002 | 0.147 | 0.146 | 0.073 | 0.363 | 0.074 | 0.073 | 0.143 | 0.061 | 0.075 | 1.086 | 0.145 | -1.882 | 0.075 | 1.447 | 0.239 |
Net Income
| 19.291 | 16.598 | 6.416 | 5.486 | 5.887 | 13.888 | 11.131 | 9.977 | 18.977 | 14.645 | 7.223 | 9.177 | 8.021 | 17.828 | 7.372 | 3.821 | 3.382 | 14.227 | -3.019 | -2.4 | 0.946 | 14.762 | -0.81 | 4.531 | 2.804 | 10.251 | 14.227 | 6.04 | 0.644 | 10.742 | 7.256 | 6.317 | 5.129 | 14.18 | 7.019 | 6.073 | 3.956 | 12.533 | 5.639 | 7.572 | 5.188 | 11.901 | 8.767 | 7.444 | 9.881 | 5.264 | -2.835 | 2.169 | 0.989 | 1.728 | -3.519 | 6.734 | 5.006 | 10.294 | 2.277 | 6.013 | 4.293 | 7.731 | 3.567 | 4.747 | 3.831 | 5.609 | 0.5 | 5.141 | 3.223 | 3.006 | 1.61 | 1.931 | 0.744 | 2.601 | 1.009 | 0.759 | -0.363 | 2.211 | -38.35 | 0.232 | 0.583 | 2.555 | 2.685 | 0.856 | 0.785 | 2.327 | 2.018 | 1.03 | 29.703 | 2.635 | 3.308 | 0.866 | 0.191 | 2.139 | 0.982 | 0.473 | 0.523 | 1.928 | 1.138 | 0.35 | 0.878 | 1.997 | -1.673 | -1.294 | -2.51 | 2.585 | 1.649 | 0.917 | 0.34 | 4.156 | 1.594 | 0.796 | 0.507 | 3.116 | 0.719 | 0.147 | -0.439 | 2.128 | -0.126 | 1.633 | -0.437 | 2.923 | 0.166 | 1.565 | 0.362 | 2.313 | -31.35 | -2.249 | -0.624 | 2.306 |
Net Income Ratio
| 0.088 | 0.06 | 0.027 | 0.021 | 0.023 | 0.042 | 0.044 | 0.037 | 0.075 | 0.05 | 0.032 | 0.043 | 0.042 | 0.073 | 0.037 | 0.02 | 0.02 | 0.053 | -0.014 | -0.011 | 0.004 | 0.053 | -0.003 | 0.019 | 0.011 | 0.032 | 0.054 | 0.021 | 0.003 | 0.039 | 0.035 | 0.027 | 0.023 | 0.049 | 0.031 | 0.025 | 0.017 | 0.04 | 0.021 | 0.031 | 0.022 | 0.039 | 0.035 | 0.034 | 0.048 | 0.019 | -0.014 | 0.01 | 0.005 | 0.006 | -0.022 | 0.041 | 0.031 | 0.055 | 0.015 | 0.042 | 0.033 | 0.047 | 0.026 | 0.035 | 0.029 | 0.039 | 0.005 | 0.036 | 0.023 | 0.021 | 0.023 | 0.03 | 0.013 | 0.037 | 0.021 | 0.014 | -0.007 | 0.032 | -0.679 | 0.004 | 0.012 | 0.042 | 0.059 | 0.015 | 0.016 | 0.035 | 0.031 | 0.02 | 0.566 | 0.039 | 0.059 | 0.018 | 0.004 | 0.038 | 0.02 | 0.009 | 0.011 | 0.032 | 0.021 | 0.007 | 0.019 | 0.033 | -0.031 | -0.026 | -0.058 | 0.043 | 0.036 | 0.019 | 0.008 | 0.068 | 0.035 | 0.018 | 0.011 | 0.053 | 0.016 | 0.003 | -0.011 | 0.038 | -0.003 | 0.04 | -0.011 | 0.052 | 0.004 | 0.037 | 0.01 | 0.046 | -0.738 | -0.046 | -0.012 | 0.037 |
EPS
| 0.59 | 0.49 | 0.19 | 0.16 | 0.18 | 0.41 | 0.33 | 0.28 | 0.56 | 0.43 | 0.21 | 0.27 | 0.23 | 0.53 | 0.22 | 0.11 | 0.1 | 0.42 | -0.09 | -0.071 | 0.03 | 0.44 | -0.024 | 0.13 | 0.08 | 0.31 | 0.42 | 0.18 | 0.02 | 0.35 | 0.23 | 0.2 | 0.17 | 0.46 | 0.23 | 0.2 | 0.13 | 0.41 | 0.18 | 0.25 | 0.17 | 0.39 | 0.29 | 0.24 | 0.33 | 0.18 | -0.094 | 0.07 | 0.035 | 0.055 | -0.12 | 0.22 | 0.17 | 0.34 | 0.075 | 0.2 | 0.14 | 0.21 | 0.097 | 0.13 | 0.1 | 0.15 | 0.014 | 0.17 | 0.11 | 0.097 | 0.06 | 0.081 | 0.024 | 0.11 | 0.049 | 0.022 | -0.018 | 0.094 | -1.86 | 0.011 | 0.016 | 0.11 | 0.13 | 0.032 | 0.026 | 0.099 | 0.093 | 0.041 | 1.49 | 0.12 | 0.17 | 0.035 | 0.01 | 0.1 | 0.05 | 0.013 | 0.023 | 0.089 | 0.058 | 0.007 | 0.034 | 0.09 | -0.075 | -0.076 | -0.15 | 0.12 | 0.076 | 0.046 | 0.007 | 0.26 | 0.1 | 0.043 | 0.011 | 0.2 | 0.047 | -0.004 | -0.027 | 0.13 | -0.008 | 0.097 | -0.028 | 0.18 | 0.011 | 0.089 | 0.011 | 0.14 | -1.96 | -0.16 | -0.039 | 0.14 |
EPS Diluted
| 0.59 | 0.49 | 0.19 | 0.16 | 0.17 | 0.4 | 0.32 | 0.28 | 0.54 | 0.41 | 0.2 | 0.26 | 0.23 | 0.51 | 0.21 | 0.11 | 0.1 | 0.41 | -0.088 | -0.071 | 0.03 | 0.43 | -0.024 | 0.13 | 0.08 | 0.31 | 0.42 | 0.18 | 0.02 | 0.34 | 0.23 | 0.2 | 0.16 | 0.45 | 0.22 | 0.19 | 0.13 | 0.4 | 0.18 | 0.24 | 0.17 | 0.38 | 0.28 | 0.24 | 0.32 | 0.17 | -0.091 | 0.07 | 0.03 | 0.055 | -0.11 | 0.22 | 0.16 | 0.33 | 0.074 | 0.2 | 0.14 | 0.21 | 0.097 | 0.13 | 0.1 | 0.15 | 0.014 | 0.14 | 0.088 | 0.087 | 0.047 | 0.076 | 0.024 | 0.11 | 0.049 | 0.022 | -0.018 | 0.094 | -1.85 | 0.011 | 0.016 | 0.11 | 0.12 | 0.032 | 0.026 | 0.095 | 0.091 | 0.041 | 1.35 | 0.12 | 0.15 | 0.035 | 0.01 | 0.094 | 0.046 | 0.013 | 0.023 | 0.083 | 0.058 | 0.007 | 0.034 | 0.086 | -0.072 | -0.076 | -0.15 | 0.11 | 0.07 | 0.039 | 0.007 | 0.23 | 0.086 | 0.04 | 0.011 | 0.18 | 0.047 | -0.004 | -0.027 | 0.13 | -0.008 | 0.097 | -0.028 | 0.18 | 0.011 | 0.089 | 0.011 | 0.14 | -1.96 | -0.16 | -0.039 | 0.14 |
EBITDA
| 21.914 | 32.409 | 19.789 | 21.443 | 21.64 | 29.363 | 23.401 | 23.208 | 24.813 | 28.401 | 17.2 | 21.69 | 17.018 | 25.711 | 17.053 | 16.71 | 16.087 | 31.219 | 8.179 | 12.025 | 15.557 | 24.736 | 10.795 | 14.179 | 10.963 | 24.262 | 10.264 | 14.355 | 5.666 | 22.108 | 16.702 | 16.363 | 16.813 | 28.812 | 15.945 | 17.633 | 12.107 | 30.17 | 18.501 | 18.939 | 14.955 | 26.359 | 19.588 | 20.702 | 19.129 | 18.081 | 15.922 | 19.333 | 15.467 | 28.858 | 11.866 | 12.686 | 10.781 | 19.219 | 11.123 | 12.277 | 9.49 | 14.147 | 9.676 | 10.145 | 8.246 | 10.442 | 3.366 | 10.769 | 7.697 | 8.963 | 3.753 | 4.469 | 2.602 | 4.644 | 2.398 | 2.165 | 1.858 | 4.245 | -0.898 | 1.668 | 1.575 | 5.033 | 6.893 | 1.859 | 1.823 | 4.455 | 3.217 | 2.657 | 3.26 | 6.062 | 6.911 | 3.609 | 2.181 | 6.39 | 8.954 | 3.358 | 2.981 | 5.541 | 4.663 | 3.216 | 4.228 | 6.196 | 2.911 | 1.1 | 0.303 | 4.175 | 4.324 | 3.21 | 2.927 | 6.552 | 3.809 | 2.896 | 2.825 | 5.435 | 2.712 | 2.87 | 2.487 | 4.916 | 4.666 | 1.485 | 0.753 | 5.56 | 3.216 | 4.411 | 2.97 | 5.204 | 2.698 | 1.349 | 2.964 | 6.123 |
EBITDA Ratio
| 0.1 | 0.117 | 0.083 | 0.083 | 0.085 | 0.089 | 0.093 | 0.086 | 0.098 | 0.096 | 0.075 | 0.101 | 0.09 | 0.106 | 0.086 | 0.086 | 0.097 | 0.116 | 0.037 | 0.055 | 0.07 | 0.089 | 0.044 | 0.059 | 0.045 | 0.076 | 0.039 | 0.051 | 0.024 | 0.08 | 0.08 | 0.071 | 0.075 | 0.099 | 0.071 | 0.073 | 0.053 | 0.097 | 0.069 | 0.077 | 0.063 | 0.087 | 0.078 | 0.096 | 0.093 | 0.066 | 0.077 | 0.087 | 0.072 | 0.1 | 0.074 | 0.078 | 0.067 | 0.103 | 0.076 | 0.087 | 0.072 | 0.086 | 0.069 | 0.075 | 0.063 | 0.072 | 0.037 | 0.076 | 0.056 | 0.062 | 0.054 | 0.07 | 0.045 | 0.066 | 0.049 | 0.04 | 0.036 | 0.062 | -0.016 | 0.031 | 0.033 | 0.082 | 0.153 | 0.032 | 0.037 | 0.067 | 0.049 | 0.051 | 0.062 | 0.09 | 0.124 | 0.074 | 0.046 | 0.114 | 0.183 | 0.066 | 0.061 | 0.093 | 0.085 | 0.066 | 0.09 | 0.102 | 0.054 | 0.022 | 0.007 | 0.07 | 0.094 | 0.068 | 0.071 | 0.107 | 0.084 | 0.065 | 0.062 | 0.092 | 0.062 | 0.065 | 0.061 | 0.089 | 0.097 | 0.037 | 0.019 | 0.099 | 0.077 | 0.103 | 0.079 | 0.104 | 0.063 | 0.027 | 0.057 | 0.097 |