Interfor Corporation
TSX:IFP.TO
19.7 (CAD) • At close September 19, 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 | |
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Revenue
| 771.2 | 813.2 | 785.9 | 828.1 | 871.8 | 829.882 | 810.361 | 1,035.597 | 1,389.05 | 1,349.038 | 675.895 | 664.274 | 1,099.67 | 849.307 | 662.301 | 644.884 | 396.778 | 479.646 | 456.819 | 486.494 | 481.345 | 451.163 | 468.544 | 570.486 | 619.893 | 527.644 | 532.781 | 489.169 | 511.376 | 456.78 | 442.308 | 457.647 | 458.813 | 433.944 | 411.411 | 430.835 | 429.683 | 415.446 | 388.974 | 373.124 | 390.219 | 294.84 | 315.318 | 272.707 | 274.698 | 242.499 | 222.4 | 214.712 | 225.424 | 186.66 | 189.952 | 200.165 | 188.154 | 179.745 | 176.303 | 151.493 | 157.883 | 139.939 | 125.504 | 105.169 | 81.825 | 77.277 | 93.49 | 111.953 | 117.404 | 114.374 | 115.39 | 135.56 | 195.412 | 164.646 | 180.997 | 205.932 | 223.907 | 213.603 | 214.664 | 214.236 | 213.408 | 192.926 | 212.69 | 238.952 | 211.644 | 170.194 | 128.391 | 141.459 | 157.553 | 176.258 | 205.513 | 200.428 | 197.518 | 180.681 | 175.146 | 193.095 | 183.883 | 160.382 | 176.924 | 174.288 | 206.1 | 188.3 | 187.4 | 178 | 155.3 | 140.4 | 156.2 | 156 | 144.4 | 140.5 | 169.3 | 193.9 | 195.4 | 198.4 | 198.5 | 214.8 | 195.9 | 165.9 | 225 | 230.1 | 267.5 | 207.1 | 196.2 | 206.5 | 202.6 | 170.4 |
Cost of Revenue
| 821.9 | 866.1 | 805.5 | 778.1 | 798.5 | 776.732 | 846.165 | 902.844 | 899.289 | 733.83 | 508.249 | 550.494 | 457.329 | 432.167 | 428.208 | 394.463 | 337.134 | 423.228 | 418.954 | 448.214 | 448.043 | 413.183 | 440.534 | 472.354 | 467.355 | 419.582 | 427.418 | 407.222 | 414.205 | 384.077 | 381.556 | 388.733 | 390.487 | 390.136 | 366.083 | 405.847 | 409.949 | 373.096 | 343.073 | 319.706 | 333.885 | 246.8 | 271.535 | 239.462 | 231.368 | 198.302 | 196.037 | 190.293 | 200.893 | 171.67 | 173.412 | 179.166 | 172.661 | 156.124 | 154.813 | 135.83 | 141.292 | 125.187 | 113.998 | 96.53 | 82.712 | 81.248 | 90.746 | 108.882 | 110.484 | 101.367 | 116.528 | 126.645 | 172.487 | 144.688 | 162.519 | 183.617 | 192.367 | 183.772 | 186.666 | 188.485 | 179.857 | 160.516 | 188.592 | 192.497 | 168.385 | 154.536 | 123.989 | 131.245 | 164.403 | 171.597 | 166.125 | 167.194 | 164.107 | 163.02 | 160.374 | 176.881 | 165.062 | 147.795 | 149.731 | 151.395 | 171.1 | 158.8 | 157.5 | 143.4 | 124.7 | 127.8 | 142.5 | 137.2 | 148.7 | 145.3 | 162.2 | 169.2 | 159 | 175.2 | 181.8 | 186.1 | 170.6 | 162.1 | 218 | 196.8 | 206.4 | 173.3 | 169.2 | 167.4 | 156.4 | 133 |
Gross Profit
| -50.7 | -52.9 | -19.6 | 50 | 73.3 | 53.15 | -35.804 | 132.753 | 489.761 | 615.208 | 167.646 | 113.78 | 642.341 | 417.14 | 234.093 | 250.421 | 59.644 | 56.418 | 37.865 | 38.28 | 33.302 | 37.98 | 28.01 | 98.132 | 152.538 | 108.062 | 105.363 | 81.947 | 97.171 | 72.703 | 60.752 | 68.914 | 68.326 | 43.808 | 45.328 | 24.988 | 19.734 | 42.35 | 45.901 | 53.418 | 56.334 | 48.04 | 43.783 | 33.245 | 43.33 | 44.197 | 26.363 | 24.419 | 24.531 | 14.99 | 16.54 | 20.999 | 15.493 | 23.621 | 21.49 | 15.663 | 16.591 | 14.752 | 11.506 | 8.639 | -0.887 | -3.971 | 2.744 | 3.071 | 6.92 | 13.007 | -1.138 | 8.915 | 22.925 | 19.958 | 18.478 | 22.315 | 31.54 | 29.831 | 27.998 | 25.751 | 33.551 | 32.41 | 24.098 | 46.455 | 43.259 | 15.658 | 4.402 | 10.214 | -6.85 | 4.661 | 39.388 | 33.234 | 33.411 | 17.661 | 14.772 | 16.214 | 18.821 | 12.587 | 27.193 | 22.893 | 35 | 29.5 | 29.9 | 34.6 | 30.6 | 12.6 | 13.7 | 18.8 | -4.3 | -4.8 | 7.1 | 24.7 | 36.4 | 23.2 | 16.7 | 28.7 | 25.3 | 3.8 | 7 | 33.3 | 61.1 | 33.8 | 27 | 39.1 | 46.2 | 37.4 |
Gross Profit Ratio
| -0.066 | -0.065 | -0.025 | 0.06 | 0.084 | 0.064 | -0.044 | 0.128 | 0.353 | 0.456 | 0.248 | 0.171 | 0.584 | 0.491 | 0.353 | 0.388 | 0.15 | 0.118 | 0.083 | 0.079 | 0.069 | 0.084 | 0.06 | 0.172 | 0.246 | 0.205 | 0.198 | 0.168 | 0.19 | 0.159 | 0.137 | 0.151 | 0.149 | 0.101 | 0.11 | 0.058 | 0.046 | 0.102 | 0.118 | 0.143 | 0.144 | 0.163 | 0.139 | 0.122 | 0.158 | 0.182 | 0.119 | 0.114 | 0.109 | 0.08 | 0.087 | 0.105 | 0.082 | 0.131 | 0.122 | 0.103 | 0.105 | 0.105 | 0.092 | 0.082 | -0.011 | -0.051 | 0.029 | 0.027 | 0.059 | 0.114 | -0.01 | 0.066 | 0.117 | 0.121 | 0.102 | 0.108 | 0.141 | 0.14 | 0.13 | 0.12 | 0.157 | 0.168 | 0.113 | 0.194 | 0.204 | 0.092 | 0.034 | 0.072 | -0.043 | 0.026 | 0.192 | 0.166 | 0.169 | 0.098 | 0.084 | 0.084 | 0.102 | 0.078 | 0.154 | 0.131 | 0.17 | 0.157 | 0.16 | 0.194 | 0.197 | 0.09 | 0.088 | 0.121 | -0.03 | -0.034 | 0.042 | 0.127 | 0.186 | 0.117 | 0.084 | 0.134 | 0.129 | 0.023 | 0.031 | 0.145 | 0.228 | 0.163 | 0.138 | 0.189 | 0.228 | 0.219 |
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 |
General & Administrative Expenses
| 11.2 | 18.1 | 18.4 | 15.9 | 20.4 | 2.636 | -4.202 | 2.503 | -10.403 | 3.671 | 8.058 | 4.809 | 11.145 | 7.67 | 10.254 | 5.576 | 5.629 | -8.946 | 1.265 | 1.049 | -0.851 | 1.983 | -9.18 | -7.503 | 3.996 | 4.858 | 3.11 | 3.004 | 3.27 | 3.593 | 0.199 | 8.321 | -4.147 | 0.178 | 9.335 | -16.965 | 3.908 | -1.709 | 13.864 | 3.579 | -0.427 | 6.917 | 5.205 | 6.139 | 0.877 | 6.62 | 10.065 | 0 | 0.205 | 1.317 | 0.934 | -0.945 | -3.081 | 3.541 | -11.761 | 4.977 | 4.073 | 4.584 | 5.266 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.201 | 17.796 | 15.648 | 16.102 | 17.628 | 13.679 | 13.727 | 12.136 | 12.879 | 10.297 | 11.992 | 9.444 | 9.228 | 8.992 | 9.383 | 9.808 | 10.565 | 12.142 | 12.825 | 13.952 | 14.073 | 13.958 | 11.936 | 12.435 | 12.446 | 9.569 | 10.918 | 11.775 | 10.83 | 10.236 | 12.451 | 12.155 | 11.914 | 8.89 | 8.681 | 9.036 | 8.882 | 6.958 | 7.54 | 7.256 | 7.075 | 5.162 | 4.925 | 5.327 | 5.305 | 5.3 | 5.008 | 5.269 | 4.971 | 17.508 | 0 | 0 | 0 | 0 | 0 | 4.604 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.2 | 18.1 | 18.4 | 15.9 | 20.4 | 19.837 | 13.594 | 18.151 | 5.699 | 21.299 | 21.737 | 18.536 | 23.281 | 20.549 | 20.551 | 17.568 | 15.073 | 0.282 | 10.257 | 10.432 | 8.957 | 12.548 | 2.962 | 5.322 | 17.948 | 18.931 | 17.068 | 14.94 | 15.705 | 16.039 | 9.768 | 19.239 | 7.628 | 11.008 | 19.571 | -4.514 | 16.063 | 10.205 | 22.754 | 12.26 | 8.609 | 15.799 | 12.163 | 13.679 | 8.133 | 13.695 | 15.227 | 4.925 | 5.532 | 6.622 | 6.234 | 4.063 | 2.188 | 8.512 | 5.747 | 4.977 | 4.073 | 4.584 | 5.266 | 4.7 | 4.604 | 4.095 | 2.645 | 3.589 | 4.411 | 4.491 | 3.161 | 4.203 | 7.244 | 6.445 | 4.591 | 4.756 | 8.694 | 10.934 | 5.706 | 4.752 | 12.021 | 14.074 | 3.476 | 6.896 | 5.066 | 6.031 | 5.021 | 4.884 | 4.016 | 4.924 | 3.3 | 4.694 | 5.417 | 4.874 | 3.949 | 4.027 | 4.093 | 3.722 | 3.798 | 3.36 | 3.5 | 4.4 | 3.3 | 3 | 2.8 | 2.7 | -4.1 | 4.2 | 5.8 | 5.9 | 6.2 | 5.7 | 5.8 | 6.3 | 7.1 | 6.3 | 5.5 | 6.6 | 6.2 | 6.3 | 6.5 | 5.6 | 5.9 | 5.6 | 6.2 | 4.8 |
Other Expenses
| -11.2 | 0 | 0 | 0 | -1.8 | 57.289 | 136.174 | 50.331 | 50.801 | 42.237 | 77.551 | -6.114 | -20.216 | -10.394 | 37.586 | -19.762 | -6.801 | -10.715 | -6.164 | -0.1 | 6.487 | -0.164 | 37.51 | 0.192 | -0.08 | -0.178 | 32.987 | -0.347 | -0.456 | -0.189 | 26.367 | 0.007 | -0.458 | 0.093 | 29.218 | -0.077 | -0.162 | 0.133 | 23.406 | -0.213 | 0.117 | 0.056 | 17.883 | 0.019 | 0.119 | 0.089 | 12.795 | 17.047 | 16.077 | 13.85 | 15.272 | 15.937 | 15.31 | 14.064 | 14.457 | -0.196 | 0.362 | -0.018 | 0.536 | 21.734 | 10.353 | 6.753 | 1.139 | 0.638 | 0.931 | -0.119 | 0.501 | 5.273 | -3.423 | 1.077 | 99.801 | -3.504 | 10.125 | 2.967 | -3.972 | 1.749 | 21.417 | 6.942 | 11.356 | -11.358 | -8.526 | 1.121 | -0.154 | 0.026 | 0.929 | 2.497 | 0.227 | 1.017 | 10.415 | 0.026 | 11.061 | 15.187 | 14.521 | 9.043 | 11.481 | 14.357 | 19.7 | 10.3 | 14.7 | 21.1 | 20.7 | 7.4 | 19 | 15.6 | 13.8 | 9.2 | 19 | 21.9 | 18.6 | 10.8 | 19.7 | 22.2 | 24.2 | 10.9 | 18.7 | 21.4 | 20.6 | 11.9 | 11.3 | 12.2 | 13.5 | 8.9 |
Operating Expenses
| 11.2 | 18.1 | 96.7 | 71.1 | 94 | 77.126 | 149.768 | 68.482 | 56.5 | 63.536 | 99.288 | 51.831 | 52.667 | 48.991 | 66.824 | 46.34 | 38.782 | 30.873 | 56.428 | 51.25 | 51.412 | 53.125 | 40.472 | 51.028 | 61.976 | 61.345 | 50.055 | 53.637 | 53.009 | 41.939 | 36.135 | 47.304 | 36.045 | 39.146 | 48.789 | 26.477 | 45.581 | 34.664 | 46.16 | 33.299 | 29.603 | 34.439 | 30.046 | 30.976 | 23.795 | 26.856 | 28.022 | 21.972 | 21.609 | 20.472 | 21.506 | 20 | 17.498 | 22.576 | 20.204 | 17.957 | 17.955 | 17.817 | 19.277 | 15.664 | 14.957 | 10.848 | 12.129 | 14.647 | -14.311 | 12.061 | 15.83 | 13.484 | 25.057 | 21.539 | -70.194 | 22.3 | 15.275 | 21.766 | 29.73 | 28.587 | 0.499 | 25.326 | 44.226 | 34.004 | 30.355 | 17.195 | 14.738 | 13.478 | 12.334 | 14.383 | 21.579 | 20.143 | 10.414 | 12.165 | 15.01 | 19.214 | 18.614 | 12.765 | 15.279 | 17.717 | 23.2 | 14.7 | 18 | 24.1 | 23.5 | 10.1 | 14.9 | 19.8 | 19.6 | 15.1 | 25.2 | 27.6 | 24.4 | 17.1 | 26.8 | 28.5 | 29.7 | 17.5 | 24.9 | 27.7 | 27.1 | 17.5 | 17.2 | 17.8 | 19.7 | 13.7 |
Operating Income
| -61.9 | -71 | -116.3 | -21.1 | -20.8 | -30.855 | -114.774 | 75.871 | 385.862 | 512.657 | 99.192 | 54.838 | 568.29 | 355.617 | 203.182 | 171.377 | 13.36 | 14.574 | -48.979 | -44.784 | -18.197 | -16.81 | -17.013 | 41.256 | 85.893 | 46.481 | 47.886 | 28.331 | 42.705 | 30.419 | 22.336 | 20.118 | 29.977 | 3.459 | -6.327 | -11.586 | -25.835 | 7.808 | -1.116 | 20.093 | 3.814 | 13.272 | 13.688 | 2.269 | 19.316 | 17.238 | -2.188 | 2.447 | 2.776 | -5.482 | -4.862 | 1.304 | -2.144 | 0.195 | 1.295 | -2.774 | -2.438 | -3.098 | -7.826 | -10.35 | -16.348 | -16.293 | -45.421 | -12.845 | -11.778 | -1.294 | -17.303 | -4.569 | -3.522 | -1.831 | 94.54 | 0.015 | 8.275 | 8.478 | -14.693 | -3.972 | 6.591 | 7.084 | -5.268 | -7.692 | 12.904 | -2.137 | -11.861 | -3.264 | -20.884 | -9.722 | 20.309 | 10.591 | 22.997 | 5.496 | -0.238 | -3 | 0.207 | -0.178 | 11.914 | 5.176 | 11.8 | 14.8 | 11.9 | 10.5 | 7.1 | 2.5 | -1.2 | -1 | -23.9 | -19.9 | -18.1 | -2.9 | 12 | 6.1 | -10.1 | 0.2 | -4.4 | -13.7 | -17.9 | 5.6 | 34 | 16.3 | 9.8 | 21.3 | 26.5 | 23.7 |
Operating Income Ratio
| -0.08 | -0.087 | -0.148 | -0.025 | -0.024 | -0.037 | -0.142 | 0.073 | 0.278 | 0.38 | 0.147 | 0.083 | 0.517 | 0.419 | 0.307 | 0.266 | 0.034 | 0.03 | -0.107 | -0.092 | -0.038 | -0.037 | -0.036 | 0.072 | 0.139 | 0.088 | 0.09 | 0.058 | 0.084 | 0.067 | 0.05 | 0.044 | 0.065 | 0.008 | -0.015 | -0.027 | -0.06 | 0.019 | -0.003 | 0.054 | 0.01 | 0.045 | 0.043 | 0.008 | 0.07 | 0.071 | -0.01 | 0.011 | 0.012 | -0.029 | -0.026 | 0.007 | -0.011 | 0.001 | 0.007 | -0.018 | -0.015 | -0.022 | -0.062 | -0.098 | -0.2 | -0.211 | -0.486 | -0.115 | -0.1 | -0.011 | -0.15 | -0.034 | -0.018 | -0.011 | 0.522 | 0 | 0.037 | 0.04 | -0.068 | -0.019 | 0.031 | 0.037 | -0.025 | -0.032 | 0.061 | -0.013 | -0.092 | -0.023 | -0.133 | -0.055 | 0.099 | 0.053 | 0.116 | 0.03 | -0.001 | -0.016 | 0.001 | -0.001 | 0.067 | 0.03 | 0.057 | 0.079 | 0.064 | 0.059 | 0.046 | 0.018 | -0.008 | -0.006 | -0.166 | -0.142 | -0.107 | -0.015 | 0.061 | 0.031 | -0.051 | 0.001 | -0.022 | -0.083 | -0.08 | 0.024 | 0.127 | 0.079 | 0.05 | 0.103 | 0.131 | 0.139 |
Total Other Income Expenses Net
| -36.2 | -12.7 | -108.5 | -16.2 | 11.8 | -21.931 | 1.912 | -36.539 | -26.507 | 16.4 | 34.182 | 24.564 | -27.074 | -12.882 | 27.659 | -35.654 | -11.879 | -11.935 | -31.224 | -31.698 | 6.079 | -1.489 | 0.033 | -7.503 | -2.869 | -0.303 | -8.005 | -1.679 | -2.826 | -0.715 | 13.243 | -0.693 | -2.259 | -2.009 | -1.199 | -9.302 | 2.059 | -5.281 | -2.01 | -1.405 | -22.685 | -0.717 | 0.552 | 0.251 | -1.055 | -0.825 | -0.36 | 0.287 | -0.633 | 0.554 | -0.068 | 1.125 | -0.166 | -0.896 | 1.257 | 5.789 | 1.203 | 1.314 | 5.795 | 19.109 | -0.746 | -0.262 | 4.333 | 0.994 | -31.47 | -1.692 | 0.007 | 5.283 | -4.879 | 1.26 | 105.922 | -3.062 | 2.85 | 4.224 | -15.522 | 1.459 | -3.096 | 9.774 | 27.894 | -28.459 | -6.464 | 2.675 | 0.309 | 1.718 | 0.941 | 4.671 | 4.461 | -0.405 | 10.953 | 0.882 | 0.514 | 0.538 | 0.475 | -30.72 | 0.816 | 2.02 | 0.9 | 4.1 | 1.2 | 1.3 | -78.7 | 1.3 | 1.2 | 1.5 | -42 | 0.2 | 4 | 2.1 | 2 | 1.6 | -16 | 2.5 | 3.1 | 1.8 | 6 | 0.1 | 0.8 | 0.1 | 12.9 | 2.3 | -1 | 0.1 |
Income Before Tax
| -98.1 | -83.7 | -235.4 | -47.5 | -22.2 | -52.786 | -112.862 | 39.332 | 359.355 | 529.057 | 98.115 | 82.069 | 558.163 | 350.743 | 193.037 | 163.52 | 3.798 | 9.514 | -53.527 | -48.452 | -15.355 | -20.81 | -14.683 | 37.136 | 84.907 | 43.509 | 44.164 | 23.337 | 37.801 | 25.987 | 33.786 | 16.538 | 25.057 | -2.531 | -10.45 | -15.625 | -27.782 | -0.546 | -5.027 | 16.518 | 1.678 | 11.291 | 11.755 | 0.05 | 16.165 | 14.824 | -3.546 | 1.147 | 0.621 | -6.47 | -6.302 | 0.467 | -4.066 | -2.125 | 0.439 | 1.398 | -2.442 | -3.794 | -8.344 | 9.844 | -18.572 | -16.701 | -8.303 | -13.331 | -44.068 | -3.612 | -16.06 | -3.332 | -7.928 | 0.316 | 115.7 | 0.241 | 10.095 | 11.698 | -11.128 | 5.356 | 2.459 | 15.82 | 13.824 | -5.565 | 16.251 | 0.583 | -10.405 | -2.599 | -19.499 | -6.07 | 21.634 | 11.633 | 22.771 | 5.282 | -1.382 | -4.485 | -0.789 | -31.321 | 12.275 | 6.604 | 11.9 | 17.7 | 11.1 | 9.9 | -73.7 | 1.4 | -2.5 | -2.4 | -68.6 | -23.1 | -16.9 | -3 | 12.5 | 5.4 | -27.5 | -0.5 | -4.1 | -15.6 | -16.6 | 1.3 | 30 | 14.4 | 21.4 | 22.3 | 25.5 | 23.2 |
Income Before Tax Ratio
| -0.127 | -0.103 | -0.3 | -0.057 | -0.025 | -0.064 | -0.139 | 0.038 | 0.259 | 0.392 | 0.145 | 0.124 | 0.508 | 0.413 | 0.291 | 0.254 | 0.01 | 0.02 | -0.117 | -0.1 | -0.032 | -0.046 | -0.031 | 0.065 | 0.137 | 0.082 | 0.083 | 0.048 | 0.074 | 0.057 | 0.076 | 0.036 | 0.055 | -0.006 | -0.025 | -0.036 | -0.065 | -0.001 | -0.013 | 0.044 | 0.004 | 0.038 | 0.037 | 0 | 0.059 | 0.061 | -0.016 | 0.005 | 0.003 | -0.035 | -0.033 | 0.002 | -0.022 | -0.012 | 0.002 | 0.009 | -0.015 | -0.027 | -0.066 | 0.094 | -0.227 | -0.216 | -0.089 | -0.119 | -0.375 | -0.032 | -0.139 | -0.025 | -0.041 | 0.002 | 0.639 | 0.001 | 0.045 | 0.055 | -0.052 | 0.025 | 0.012 | 0.082 | 0.065 | -0.023 | 0.077 | 0.003 | -0.081 | -0.018 | -0.124 | -0.034 | 0.105 | 0.058 | 0.115 | 0.029 | -0.008 | -0.023 | -0.004 | -0.195 | 0.069 | 0.038 | 0.058 | 0.094 | 0.059 | 0.056 | -0.475 | 0.01 | -0.016 | -0.015 | -0.475 | -0.164 | -0.1 | -0.015 | 0.064 | 0.027 | -0.139 | -0.002 | -0.021 | -0.094 | -0.074 | 0.006 | 0.112 | 0.07 | 0.109 | 0.108 | 0.126 | 0.136 |
Income Tax Expense
| -22.3 | -10.8 | -66.4 | -5.1 | -8.1 | -11.497 | -40.687 | 35.831 | 89.474 | 132.026 | 28.462 | 16.439 | 138.922 | 86.256 | 43.889 | 41.916 | 0.563 | 3.205 | -11.851 | -12.804 | -4.196 | -5.508 | -1.518 | 9.044 | 21.132 | 10.533 | 7.968 | 6.559 | 13.289 | 6.32 | 7.236 | 1.445 | 1.852 | -3.326 | -6.943 | -9.492 | -7.199 | -0.383 | 0.16 | 5.524 | -5.717 | -16.197 | 0.324 | 0.18 | 0.406 | -0.355 | 0.083 | 0.014 | 0.321 | 0.04 | 0.165 | 0.461 | 1.196 | -0.395 | -0.112 | -0.127 | 0.179 | -0.405 | -3.31 | 0.124 | -3.599 | -3.101 | 10.227 | -5.185 | -14.645 | -2.52 | -7.123 | -1.78 | -4.499 | -0.281 | 38.486 | -1.317 | 2.061 | 2.97 | -6.268 | 0.652 | -6.501 | 4.899 | -1.41 | -2.51 | 4.62 | -0.32 | -3.683 | -1.2 | -7.42 | -3.28 | 6.213 | 4.425 | 8.7 | 2 | 0.55 | -1.609 | -0.131 | -12.55 | 4.7 | 2.7 | 5.4 | 8.1 | 4.7 | 3.9 | -29 | 0.5 | -1.5 | -0.8 | -26.7 | -8.9 | -7.9 | -1.5 | 4.7 | 2.2 | -11.5 | -0.7 | -2.3 | -6 | -9.5 | 0.7 | 12 | 6 | 9.1 | 9.1 | 10.2 | 9.2 |
Net Income
| -75.8 | -72.9 | -169 | -42.4 | -14.1 | -41.289 | -72.175 | 3.501 | 269.881 | 397.031 | 69.653 | 65.63 | 419.241 | 264.487 | 149.148 | 121.604 | 3.235 | 6.309 | -41.676 | -35.648 | -11.159 | -15.302 | -13.165 | 28.092 | 63.775 | 32.976 | 36.196 | 16.778 | 24.512 | 19.667 | 26.55 | 15.093 | 23.205 | 0.795 | -3.507 | -6.133 | -20.583 | -0.163 | -5.187 | 10.994 | 7.395 | 27.488 | 11.431 | -0.13 | 15.759 | 15.179 | -3.629 | 1.133 | 0.3 | -6.51 | -6.467 | 0.006 | -5.262 | -1.73 | 0.551 | 1.525 | -2.621 | -3.389 | -5.034 | 9.72 | -14.973 | -13.6 | -18.53 | -8.146 | -29.423 | -1.092 | -8.937 | -1.552 | -3.429 | 0.597 | 77.214 | 1.558 | 8.034 | 8.728 | -4.86 | 4.704 | 8.96 | 10.921 | 15.234 | -3.055 | 11.631 | 0.903 | -6.722 | -1.399 | -12.079 | -2.79 | 15.421 | 7.208 | 14.071 | 3.282 | -1.932 | -2.876 | -0.658 | -18.771 | 7.575 | 3.904 | 6.5 | 9.6 | 6.4 | 6 | -44.7 | 0.9 | -1 | -1.6 | -41.9 | -14.2 | -9 | -1.5 | 7.8 | 3.2 | -16 | 0.2 | -1.8 | -9.6 | -7.1 | 0.6 | 18 | 8.4 | 12.3 | 13.2 | 15.3 | 14 |
Net Income Ratio
| -0.098 | -0.09 | -0.215 | -0.051 | -0.016 | -0.05 | -0.089 | 0.003 | 0.194 | 0.294 | 0.103 | 0.099 | 0.381 | 0.311 | 0.225 | 0.189 | 0.008 | 0.013 | -0.091 | -0.073 | -0.023 | -0.034 | -0.028 | 0.049 | 0.103 | 0.062 | 0.068 | 0.034 | 0.048 | 0.043 | 0.06 | 0.033 | 0.051 | 0.002 | -0.009 | -0.014 | -0.048 | -0 | -0.013 | 0.029 | 0.019 | 0.093 | 0.036 | -0 | 0.057 | 0.063 | -0.016 | 0.005 | 0.001 | -0.035 | -0.034 | 0 | -0.028 | -0.01 | 0.003 | 0.01 | -0.017 | -0.024 | -0.04 | 0.092 | -0.183 | -0.176 | -0.198 | -0.073 | -0.251 | -0.01 | -0.077 | -0.011 | -0.018 | 0.004 | 0.427 | 0.008 | 0.036 | 0.041 | -0.023 | 0.022 | 0.042 | 0.057 | 0.072 | -0.013 | 0.055 | 0.005 | -0.052 | -0.01 | -0.077 | -0.016 | 0.075 | 0.036 | 0.071 | 0.018 | -0.011 | -0.015 | -0.004 | -0.117 | 0.043 | 0.022 | 0.032 | 0.051 | 0.034 | 0.034 | -0.288 | 0.006 | -0.006 | -0.01 | -0.29 | -0.101 | -0.053 | -0.008 | 0.04 | 0.016 | -0.081 | 0.001 | -0.009 | -0.058 | -0.032 | 0.003 | 0.067 | 0.041 | 0.063 | 0.064 | 0.076 | 0.082 |
EPS
| -1.47 | -1.42 | -3.29 | -0.82 | -0.27 | -0.8 | -1.4 | 0.065 | 4.92 | 6.69 | 1.17 | 1.05 | 6.45 | 4.01 | 2.26 | 1.81 | 0.05 | 0.09 | -0.62 | -0.53 | -0.17 | -0.23 | -0.2 | 0.4 | 0.91 | 0.47 | 0.52 | 0.24 | 0.35 | 0.28 | 0.38 | 0.22 | 0.33 | 0.01 | -0.05 | -0.09 | -0.29 | -0.002 | -0.078 | 0.16 | 0.11 | 0.43 | 0.18 | -0.002 | 0.28 | 0.27 | -0.065 | 0.02 | 0.002 | -0.12 | -0.12 | 0 | -0.095 | -0.031 | 0.012 | 0.03 | -0.056 | -0.072 | -0.11 | 0.21 | -0.32 | -0.29 | -0.39 | -0.17 | -0.62 | -0.023 | -0.19 | -0.033 | -0.07 | 0.01 | 1.29 | 0.03 | 0.17 | 0.18 | -0.1 | 0.1 | 0.18 | 0.22 | 0.31 | -0.063 | 0.24 | 0.02 | -0.14 | -0.037 | -0.34 | -0.079 | 0.43 | 0.22 | 0.39 | 0.09 | -0.055 | -0.09 | -0.021 | -0.59 | 0.24 | 0.11 | 0.19 | 0.27 | 0.18 | 0.17 | -1.27 | 0.03 | -0.033 | -0.04 | -1.19 | -0.4 | -0.25 | -0.04 | 0.22 | 0.09 | -0.45 | 0.01 | -0.05 | -0.27 | -0.21 | 0.02 | 0.51 | 0.24 | 0.35 | 0.4 | 0.47 | 0.43 |
EPS Diluted
| -1.47 | -1.42 | -3.29 | -0.82 | -0.27 | -0.8 | -1.4 | 0.065 | 4.9 | 6.66 | 1.17 | 1.04 | 6.43 | 4 | 2.26 | 1.81 | 0.05 | 0.09 | -0.62 | -0.53 | -0.17 | -0.23 | -0.2 | 0.4 | 0.91 | 0.47 | 0.52 | 0.24 | 0.35 | 0.28 | 0.38 | 0.22 | 0.33 | 0.01 | -0.05 | -0.088 | -0.29 | -0.002 | -0.077 | 0.16 | 0.11 | 0.43 | 0.18 | -0.002 | 0.28 | 0.27 | -0.065 | 0.02 | 0.002 | -0.12 | -0.12 | 0 | -0.095 | -0.031 | 0.012 | 0.03 | -0.056 | -0.072 | -0.11 | 0.21 | -0.32 | -0.29 | -0.39 | -0.17 | -0.62 | -0.023 | -0.19 | -0.033 | -0.07 | 0.01 | 1.29 | 0.03 | 0.16 | 0.18 | -0.1 | 0.1 | 0.18 | 0.22 | 0.31 | -0.063 | 0.24 | 0.02 | -0.14 | -0.037 | -0.34 | -0.079 | 0.43 | 0.22 | 0.39 | 0.09 | -0.055 | -0.09 | -0.021 | -0.59 | 0.24 | 0.11 | 0.19 | 0.27 | 0.18 | 0.17 | -1.27 | 0.03 | -0.033 | -0.04 | -1.19 | -0.4 | -0.25 | -0.04 | 0.22 | 0.09 | -0.45 | 0.01 | -0.05 | -0.27 | -0.2 | 0.02 | 0.51 | 0.24 | 0.35 | 0.4 | 0.47 | 0.43 |
EBITDA
| -3.5 | -13.1 | -49.5 | 44.3 | 39.9 | 26.434 | -60.533 | 130.912 | 439.109 | 558.614 | 143.404 | 89.798 | 599.64 | 386.864 | 240.668 | 213.728 | 38.35 | 46.237 | 10.588 | 16.527 | 21.161 | 14.291 | 16.254 | 77.635 | 120.712 | 76.783 | 87.289 | 57 | 73.493 | 56.28 | 51.16 | 49.513 | 60.082 | 32.719 | 25.976 | 26.361 | 0.723 | 31.942 | 23.475 | 40.563 | 47.467 | 31.967 | 31.012 | 18.108 | 34.844 | 30.366 | 12.785 | 14.844 | 16.217 | 5.569 | 7.993 | 14.326 | 11.123 | 12.331 | 14.772 | 15.209 | 13.467 | 9.686 | 6.183 | 25.326 | -6.361 | -7.986 | -31.639 | 1.022 | 67.347 | 12.319 | -6.225 | 7.167 | 15.426 | 10.877 | 102.264 | 13.408 | 38.826 | 18.071 | 26.68 | 14.113 | 74.452 | 18.336 | -21.682 | 48.275 | 28.005 | 10.227 | -0.619 | 5.33 | -9.166 | -0.263 | 33.588 | 31.04 | 38.327 | 12.663 | 10.671 | 11.939 | 14.728 | 8.639 | 23.17 | 19.308 | 31.3 | 24.8 | 26.3 | 31.3 | 27.5 | 9.6 | 17.4 | 14.2 | -10.5 | -11.1 | 0.2 | 18.7 | 30.1 | 16.5 | 9.2 | 21.9 | 19.2 | -3.1 | 0.4 | 26.8 | 54.3 | 27.9 | 20.8 | 33.2 | 39.7 | 32.3 |
EBITDA Ratio
| -0.005 | -0.016 | -0.063 | 0.053 | 0.046 | 0.032 | -0.075 | 0.126 | 0.316 | 0.414 | 0.212 | 0.135 | 0.545 | 0.456 | 0.363 | 0.331 | 0.097 | 0.096 | 0.023 | 0.034 | 0.044 | 0.032 | 0.035 | 0.136 | 0.195 | 0.146 | 0.164 | 0.117 | 0.144 | 0.123 | 0.116 | 0.108 | 0.131 | 0.075 | 0.063 | 0.061 | 0.002 | 0.077 | 0.06 | 0.109 | 0.122 | 0.108 | 0.098 | 0.066 | 0.127 | 0.125 | 0.057 | 0.069 | 0.072 | 0.03 | 0.042 | 0.072 | 0.059 | 0.069 | 0.084 | 0.1 | 0.085 | 0.069 | 0.049 | 0.241 | -0.078 | -0.103 | -0.338 | 0.009 | 0.574 | 0.108 | -0.054 | 0.053 | 0.079 | 0.066 | 0.565 | 0.065 | 0.173 | 0.085 | 0.124 | 0.066 | 0.349 | 0.095 | -0.102 | 0.202 | 0.132 | 0.06 | -0.005 | 0.038 | -0.058 | -0.001 | 0.163 | 0.155 | 0.194 | 0.07 | 0.061 | 0.062 | 0.08 | 0.054 | 0.131 | 0.111 | 0.152 | 0.132 | 0.14 | 0.176 | 0.177 | 0.068 | 0.111 | 0.091 | -0.073 | -0.079 | 0.001 | 0.096 | 0.154 | 0.083 | 0.046 | 0.102 | 0.098 | -0.019 | 0.002 | 0.116 | 0.203 | 0.135 | 0.106 | 0.161 | 0.196 | 0.19 |