Lundin Gold Inc.
TSX:LUG.TO
32.67 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 301.431 | 226.741 | 190.688 | 211.172 | 243.93 | 256.728 | 210.961 | 210.425 | 177.808 | 216.472 | 186.44 | 190.753 | 216.145 | 139.991 | 189.25 | 118.904 | 13.146 | 36.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0.01 | 0.022 | 0.02 | 0.024 | 0.014 | 0.003 | 0.004 | 0.006 | 0.005 | 0.004 | 0.006 | 0.008 | 0.005 | 0.003 | 0.006 | 0.009 |
Cost of Revenue
| 129.674 | 113.504 | 112.637 | 111.552 | 119.129 | 124.02 | 118.866 | 126.495 | 95.286 | 105.265 | 94.794 | 101.322 | 105.541 | 75.96 | 90.029 | 56.153 | 12.829 | 26.52 | 0 | 0.024 | 0.027 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.878 | 6.278 | 6.082 | 8.49 | 11.061 | 9.526 | 9.601 | 3.689 | 0.073 | 0.446 | 0.668 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171.757 | 113.237 | 78.051 | 99.62 | 124.801 | 132.708 | 92.095 | 83.93 | 82.522 | 111.207 | 91.646 | 89.431 | 110.604 | 64.031 | 99.221 | 62.751 | 0.317 | 10.336 | 0 | -0.024 | -0.027 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.878 | -6.278 | -6.082 | -8.49 | -11.061 | -9.526 | -9.601 | -3.689 | 0.073 | -0.446 | -0.668 | -1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0.01 | 0.022 | 0.02 | 0.024 | 0.014 | 0.003 | 0.004 | 0.006 | 0.005 | 0.004 | 0.006 | 0.008 | 0.005 | 0.003 | 0.006 | 0.009 |
Gross Profit Ratio
| 0.57 | 0.499 | 0.409 | 0.472 | 0.512 | 0.517 | 0.437 | 0.399 | 0.464 | 0.514 | 0.492 | 0.469 | 0.512 | 0.457 | 0.524 | 0.528 | 0.024 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 12.07 | 6.16 | 7.111 | 11.565 | 11.233 | 9.795 | 10.029 | 5.087 | -0.027 | 0.433 | 0.68 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.852 | 10.387 | 4.494 | 4.451 | 4.482 | 7.605 | 4.852 | 4.958 | 3.734 | 5.861 | 14.651 | 3.112 | 2.981 | 4.751 | 15.051 | 2.057 | 19.015 | 12.325 | 4.078 | 5.056 | 5.022 | 7.536 | 5.014 | 3.833 | 4.783 | 4.846 | 3.802 | 3.222 | 3.278 | 3.345 | 4.653 | 3.199 | 2.887 | 2.616 | 1.576 | 3.159 | 3.114 | 3.172 | 1.91 | 0.555 | 0.496 | 0.107 | 0.158 | 0.132 | 0.115 | 0.12 | 0.163 | 0.159 | 0.197 | 0.174 | 0.147 | 0.318 | 0.473 | 0.483 | 0.373 | 0.438 | 0.409 | 0.42 | 0.739 | 0.348 | 0.496 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.864 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.852 | 10.387 | 4.494 | 4.451 | 4.482 | 7.605 | 4.852 | 4.958 | 3.734 | 5.861 | 14.651 | 3.112 | 2.981 | 4.751 | 15.051 | 2.057 | 19.015 | 12.325 | 4.078 | 5.056 | 5.022 | 7.536 | 5.014 | 3.833 | 4.783 | 4.846 | 3.802 | 3.222 | 3.278 | 3.345 | 4.653 | 3.199 | 2.887 | 2.616 | 1.576 | 3.159 | 3.114 | 3.172 | 1.91 | 0.555 | 0.496 | 0.107 | 0.158 | 0.132 | 0.115 | 0.12 | 0.163 | 0.159 | 0.197 | 0.174 | 0.147 | 0.318 | 0.473 | 0.483 | 0.373 | 0.438 | 0.409 | 0.42 | 0.739 | 0.348 | 0.496 | 0.356 | 0.197 | 0.527 | 1.299 | 0.928 | -0.441 | 0.889 | 0.661 | 0.275 | 0.29 | 0.182 | 0.318 | 0.403 | 0.386 | 0.252 | 0.499 | 0.37 | 0.285 | 0.293 | 0.246 | 0.051 | 0.119 | 0.033 | 0.034 | 0.031 | 0.102 | 0.048 | 0.003 | 0.068 | 0.051 | 0.036 | 0.024 | 0.008 | 0.013 | 0.011 | 0.012 | 0.041 | 0.021 | 0.014 | 0.014 | 0.02 | 0.013 | 0.013 | 0.027 | 0.019 |
Other Expenses
| 1.503 | 1.164 | -0.311 | 0.354 | -1.603 | 3.843 | 4.855 | 4.969 | 2.82 | 2.806 | -1.906 | 0.845 | -0.749 | -0.6 | -2.241 | -0.157 | 0.466 | 1.008 | -0.026 | 0.026 | 1.049 | 2.5 | -1.962 | -0.389 | 0.356 | 5.907 | 0.072 | -2.448 | 0.192 | 2.817 | 1.296 | 1.773 | 2.474 | 0.32 | 0.441 | 0.731 | 0.28 | 0.006 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.011 | 0.077 | 0.13 | -0.071 | 0.261 | 0.009 | 0.222 | 0.051 | 0.531 | -0.211 | -0.025 | 0.081 | 1.397 | 3.606 | 3.488 | 2.277 | 2.398 | 1.523 | 0.07 | 0.072 | 0.053 | 0.017 | 0.013 | 0.021 | 0.469 | -0.449 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | -0 | 0 | 0 | 0.002 | 0.005 | 0.002 | 0.005 | 0.006 | 0.005 | 0.004 | 0.006 | 0.008 | 0.005 | 0.003 | 0.006 | 0.009 |
Operating Expenses
| 13.716 | 18.312 | 12.941 | 10.685 | 9.678 | 11.448 | 9.707 | 9.927 | 6.554 | 8.667 | 17.643 | 5.585 | 5.358 | 5.974 | 13.21 | 2.542 | 21.887 | 13.42 | 5.562 | 6.493 | 6.071 | 9.018 | 6.256 | 5.241 | 6.591 | 7.502 | 5.57 | 4.482 | 4.523 | 6.162 | 18.02 | 11.132 | 12.472 | 14.501 | 13.251 | 13.685 | 13.424 | 8.265 | 1.912 | 0.988 | 1.175 | 1.325 | 0.158 | 0.132 | 0.115 | 0.12 | 0.163 | 0.159 | 0.197 | 0.174 | 0.147 | 0.318 | 0.473 | 0.483 | 0.635 | 0.69 | 1.535 | 1.89 | 1.27 | 3.471 | 1.891 | 2.146 | 1.594 | 4.133 | 4.787 | 3.205 | 1.957 | 2.412 | 0.731 | 0.347 | 0.343 | 0.198 | 0.331 | 0.424 | 0.57 | 0.253 | 0.499 | 0.37 | 0.291 | 0.293 | 0.246 | 0.051 | 0.123 | 0.033 | 0.034 | 0.031 | 0.103 | 0.05 | 0.003 | 0.068 | 0.051 | 0.036 | 0.024 | 0.011 | 0.018 | 0.013 | 0.017 | 0.047 | 0.026 | 0.018 | 0.02 | 0.028 | 0.018 | 0.016 | 0.032 | 0.027 |
Operating Income
| 171.757 | 96.838 | 78.051 | 99.62 | 124.801 | 132.708 | -71.335 | 64.023 | 55.979 | 82.262 | 91.646 | 89.431 | 110.604 | 64.031 | 94.857 | 62.751 | 4.442 | 10.336 | 29.866 | 26.972 | 19.06 | -6.978 | 13.659 | -18.141 | -32.567 | 16.491 | 8.438 | 4.619 | -9.638 | -6.157 | -11.572 | -11.079 | -12.466 | -14.213 | -13.716 | -15.754 | -10.917 | -11.429 | -1.912 | -0.988 | -1.175 | -1.325 | -0.158 | -0.132 | -0.115 | -0.12 | -0.163 | -0.159 | -0.197 | -0.128 | -0.147 | -0.318 | -0.473 | -0.498 | -0.635 | 2.519 | 2.282 | -1.89 | -1.27 | -3.471 | -1.891 | -2.146 | -1.594 | -4.127 | -4.787 | -3.205 | -1.957 | -2.412 | -0.731 | -0.347 | -0.343 | -0.198 | -0.331 | -0.424 | -0.567 | 0.71 | -0.499 | -0.37 | -0.291 | -0.293 | -0.246 | -0.045 | -0.12 | -0.033 | -0.034 | -0.031 | -0.101 | -0.05 | -0.003 | -0.068 | -0.042 | -0.015 | -0.004 | 0.013 | -0.003 | -0.015 | -0.012 | -0.034 | -0.021 | -0.014 | -0.014 | -0.02 | -0.013 | -0.013 | -0.027 | -0.019 |
Operating Income Ratio
| 0.57 | 0.427 | 0.409 | 0.472 | 0.512 | 0.517 | -0.338 | 0.304 | 0.315 | 0.38 | 0.492 | 0.469 | 0.512 | 0.457 | 0.501 | 0.528 | 0.338 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.987 | 0 | 0 | 0 | 0 | -51.048 | -82.857 | 0 | 0 | -4.295 | -0.677 | -0.21 | 0.557 | -0.238 | -5.425 | -3.303 | -6.035 | -3.877 | -3.096 | -2.402 | -2.526 | -2.445 | -3.876 | -4.559 | -2.179 |
Total Other Income Expenses Net
| 263.171 | -16.767 | -28.945 | 12.032 | -1.282 | -47.395 | 21.403 | 34.559 | 32.552 | -42.169 | -37.907 | 0.209 | -26.348 | 50.923 | -87.528 | -18.167 | -29.742 | -1.561 | -35.454 | -33.439 | -25.131 | 0.46 | -21.877 | 12.511 | 26.332 | -18.086 | -13.935 | -11.549 | 5.307 | -0.04 | -6.098 | -0.565 | 0.083 | -0.288 | 0.465 | 2.07 | -2.506 | 3.164 | 4.202 | 0.144 | -0.026 | 0.028 | 0.022 | -0.015 | 0.025 | 0.015 | 0.009 | -0.026 | 0.017 | -0.017 | -0.023 | 0.08 | 0.147 | -0.071 | 0 | -3.2 | -3.589 | 0.051 | 0 | -0.211 | -0.025 | 0.081 | 0.143 | 0.077 | 0.031 | -0.052 | -1.25 | 0.155 | 0.095 | -0.02 | 0.151 | 0.042 | -0.069 | -0.008 | 0.466 | -1.412 | 0.041 | -1.92 | 0.078 | -0.04 | 0.034 | 0.005 | 0.066 | 0.011 | -0.062 | 0.003 | -0.298 | -0.491 | -0.004 | -0.007 | 0.097 | -0.001 | -0 | -0 | 0 | 0.006 | -0.001 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 171.547 | 70.519 | 19.594 | 82.725 | 97.406 | 85.313 | -49.932 | 98.582 | 88.531 | 40.093 | 20.348 | 72.623 | 67.228 | 96.902 | -14.449 | 27.78 | -64.374 | -9.331 | -40.765 | -39.672 | -30.797 | -7.711 | -23.491 | 7.27 | 19.741 | -25.588 | -19.505 | -16.032 | 0.784 | -6.387 | -23.889 | -11.785 | -12.431 | -14.71 | -12.761 | -11.603 | -15.898 | -5.062 | 2.38 | -0.797 | -1.149 | -1.246 | -0.084 | -0.088 | -0.033 | -0.046 | -0.093 | -0.122 | -0.117 | -0.191 | -0.17 | -0.239 | -0.326 | -0.554 | 0 | -0.681 | -1.308 | -1.839 | 0 | -3.682 | -1.916 | -2.066 | -1.451 | -4.05 | -4.755 | -3.257 | -3.207 | -2.257 | -0.636 | -0.368 | -0.192 | -0.157 | -0.4 | -0.432 | -0.101 | -0.702 | -0.458 | -2.291 | -0.213 | -0.333 | -0.212 | -0.041 | -0.053 | -0.022 | -0.096 | -0.029 | -0.399 | -0.541 | -0.007 | -0.075 | 0.055 | -0.016 | -0.004 | 0.013 | -0.003 | -0.01 | -0.013 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.569 | 0.311 | 0.103 | 0.392 | 0.399 | 0.332 | -0.237 | 0.468 | 0.498 | 0.185 | 0.109 | 0.381 | 0.311 | 0.692 | -0.076 | 0.234 | -4.897 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.082 | 0 | 0 | 0 | 0 | -202.022 | -902.408 | 0 | 0 | 5.722 | -0.728 | -0.211 | 0.556 | -0.231 | -3.415 | -3.518 | -7.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 52.256 | 28.622 | 8.532 | 28.943 | 34.258 | 33.848 | 18.327 | 35.909 | 32.569 | 16.911 | -8.441 | 15.95 | 17.244 | 10.922 | 72.071 | 18.01 | 30.208 | 2.569 | 70.38 | 66.384 | 49.452 | -0.114 | 37.15 | -25.411 | -52.308 | 42.079 | 27.943 | 20.65 | -10.422 | 0.04 | 12.087 | 0.565 | -0.083 | 0.416 | -0.98 | -4.163 | 4.949 | -6.407 | -4.383 | -0.239 | -0.079 | -0.13 | -0.126 | -0.103 | -0.14 | -0.133 | -0.13 | -0.101 | -0.142 | -0.109 | -0.107 | -0.201 | -0.277 | -0.042 | 0.229 | 6.408 | 7.406 | -0.051 | 1.153 | -0.458 | -0.591 | -0.083 | -0.226 | 0.695 | -0.089 | -0.029 | 1.243 | -0.225 | -0.178 | -0.074 | -0.189 | -0.054 | 0.039 | -0.006 | -0.463 | 2.371 | -0.047 | 1.919 | -0.073 | 0.039 | -0.035 | 0.005 | -0.066 | -0.013 | 0.061 | -0.004 | 0.249 | 0.483 | -0.006 | 0.003 | -0.085 | 0.001 | 0 | 0 | -0 | -0.011 | 0.002 | 0.015 | 0.111 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Net Income
| 119.291 | 41.897 | 11.062 | 53.782 | 63.148 | 51.465 | -68.259 | 62.673 | 55.962 | 23.182 | 28.789 | 56.673 | 49.984 | 85.98 | -1.233 | 27.78 | -64.374 | -9.331 | -40.765 | -39.672 | -30.797 | -7.711 | -23.491 | 7.27 | 19.741 | -25.588 | -19.505 | -16.032 | 0.785 | -6.387 | -23.889 | -11.785 | -12.431 | -14.71 | -12.761 | -11.603 | -15.898 | -5.062 | 2.38 | -0.797 | -1.149 | -1.246 | -0.084 | -0.088 | -0.033 | -0.046 | -0.093 | -0.122 | -0.117 | -0.128 | -0.105 | -0.178 | -0.261 | -0.498 | -0.908 | -4.029 | -5.625 | -1.968 | -2.423 | -3.014 | -1.301 | -2.065 | -1.368 | -4.822 | -4.698 | -3.176 | -3.201 | -2.187 | -0.553 | -0.274 | -0.155 | -0.145 | -0.37 | -0.418 | -0.104 | -1.662 | -0.452 | -2.289 | -0.219 | -0.333 | -0.212 | -0.045 | -0.053 | -0.021 | -0.096 | -0.027 | -0.349 | -0.533 | 0.002 | -0.071 | 0.044 | -0.016 | -0.004 | 0.013 | -0.003 | -0.004 | -0.014 | -0.049 | -0.132 | -0.014 | -0.014 | -0.02 | -0.013 | -0.013 | -0.027 | -0.019 |
Net Income Ratio
| 0.396 | 0.185 | 0.058 | 0.255 | 0.259 | 0.2 | -0.324 | 0.298 | 0.315 | 0.107 | 0.154 | 0.297 | 0.231 | 0.614 | -0.007 | 0.234 | -4.897 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.987 | 0 | 0 | 0 | 0 | -176.861 | -888.825 | 0 | 0 | 4.491 | -0.728 | -0.211 | 0.556 | -0.234 | -1.52 | -3.734 | -8.756 | -24.357 | -3.096 | -2.402 | -2.526 | -2.445 | -3.976 | -4.56 | -2.179 |
EPS
| 0.68 | 0.18 | 0.047 | 0.23 | 0.27 | 0.22 | -0.29 | 0.27 | 0.24 | 0.099 | 0.12 | 0.24 | 0.22 | 0.37 | -0.005 | 0.12 | -0.29 | -0.042 | -0.18 | -0.18 | -0.14 | -0.036 | -0.11 | 0.03 | 0.09 | -0.2 | -0.16 | -0.13 | 0.01 | -0.054 | -0.2 | -0.1 | -0.12 | -0.15 | -0.13 | -0.11 | -0.16 | -0.05 | 0.067 | -0.054 | -0.078 | -0.084 | -0.006 | -0.006 | -0.002 | -0.003 | -0.006 | -0.008 | -0.008 | -0.009 | -0.007 | -0.012 | -0.018 | -0.036 | -0.066 | -0.44 | -0.63 | -0.22 | -0.27 | -0.37 | -0.17 | -0.28 | -0.18 | -0.92 | -0.97 | -0.67 | -0.68 | -0.52 | -0.13 | -0.065 | -0.037 | -0.042 | -0.11 | -0.12 | -0.032 | -0.52 | -0.15 | -0.99 | -0.088 | -0.14 | -0.44 | -0.095 | -0.11 | -0.043 | -0.2 | -0.056 | -0.73 | -1.15 | -0.15 | -0.16 | 0.31 | -0.034 | -0.009 | 0.026 | -0.008 | -0.05 | -0.16 | -0.57 | -1.53 | -0.17 | -0.18 | -0.26 | -0.16 | -0.029 | -0.059 | -0.041 |
EPS Diluted
| 0.68 | 0.17 | 0.047 | 0.22 | 0.26 | 0.22 | -0.29 | 0.26 | 0.24 | 0.098 | 0.12 | 0.24 | 0.21 | 0.37 | -0.005 | 0.12 | -0.29 | -0.042 | -0.18 | -0.18 | -0.14 | -0.036 | -0.11 | 0.03 | 0.09 | -0.2 | -0.16 | -0.13 | 0.01 | -0.054 | -0.2 | -0.1 | -0.12 | -0.15 | -0.13 | -0.11 | -0.16 | -0.05 | 0.067 | -0.054 | -0.078 | -0.084 | -0.006 | -0.006 | -0.002 | -0.003 | -0.006 | -0.008 | -0.008 | -0.009 | -0.007 | -0.012 | -0.018 | -0.036 | -0.066 | -0.44 | -0.63 | -0.22 | -0.27 | -0.37 | -0.17 | -0.28 | -0.18 | -0.92 | -0.97 | -0.67 | -0.68 | -0.52 | -0.13 | -0.065 | -0.037 | -0.042 | -0.11 | -0.12 | -0.031 | -0.52 | -0.15 | -0.99 | -0.088 | -0.14 | -0.44 | -0.095 | -0.11 | -0.043 | -0.2 | -0.056 | -0.73 | -1.15 | -0.15 | -0.16 | 0.31 | -0.034 | -0.009 | 0.026 | -0.008 | -0.05 | -0.16 | -0.57 | -1.53 | -0.17 | -0.18 | -0.26 | -0.16 | -0.029 | -0.059 | -0.041 |
EBITDA
| 183.128 | 123.78 | 82.155 | 107.357 | 138.072 | 143.902 | -37.914 | 102.134 | 83.669 | 113.715 | 91.444 | 110.493 | 132.287 | 75.336 | 108.289 | 72.489 | -18.01 | 4.325 | 29.891 | 27.005 | 19.095 | -6.941 | 13.694 | -18.105 | -32.539 | 16.515 | 8.46 | 4.633 | -9.619 | -6.138 | -11.293 | -10.808 | -12.192 | -13.928 | -13.434 | -15.472 | -10.64 | -11.15 | -6.115 | -1.131 | -1.149 | -1.353 | -0.18 | -0.116 | -0.14 | -0.136 | -0.172 | -0.133 | -0.214 | -0.174 | -0.114 | -0.321 | -0.49 | -0.483 | -0.622 | 2.583 | 2.418 | -1.738 | -1.076 | -3.386 | -1.777 | -2.026 | -1.548 | -4.058 | -4.707 | -3.129 | -1.966 | -2.316 | -0.655 | -0.275 | -0.278 | -0.184 | -0.317 | -0.412 | -0.561 | 0.711 | -0.499 | 1.55 | -0.291 | -0.293 | -0.246 | -0.045 | -0.12 | -0.033 | -0.034 | -0.031 | -0.1 | -0.048 | -0.003 | -0.068 | -0.042 | -0.015 | -0.004 | 0.016 | 0.001 | -0.014 | -0.007 | -0.028 | -0.016 | -0.009 | -0.008 | -0.012 | -0.007 | -0.01 | -0.021 | -0.01 |
EBITDA Ratio
| 0.608 | 0.546 | 0.431 | 0.508 | 0.566 | 0.561 | -0.18 | 0.485 | 0.471 | 0.525 | 0.49 | 0.579 | 0.612 | 0.538 | 0.572 | 0.61 | -1.37 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.987 | 0 | 0 | 0 | 0 | -50.5 | -79.531 | 0 | 0 | -4.296 | -0.677 | -0.21 | 0.658 | 0.078 | -4.912 | -1.991 | -5.035 | -2.877 | -2.023 | -1.377 | -1.526 | -1.445 | -2.976 | -3.56 | -1.179 |