Magellan Aerospace Corporation
TSX:MAL.TO
10.26 (CAD) • At close October 23, 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Revenue
| 242.908 | 235.243 | 223.581 | 213.009 | 219.651 | 223.376 | 193.11 | 191.099 | 192.662 | 187.709 | 178.012 | 166.427 | 167.638 | 176.281 | 180.057 | 163.377 | 162.167 | 238.813 | 246.678 | 235.575 | 264.082 | 269.884 | 254.384 | 226.523 | 241.221 | 244.625 | 235.635 | 232.649 | 253.46 | 247.21 | 247.072 | 238.042 | 252.671 | 266.058 | 252.567 | 236.207 | 234.439 | 228.253 | 208.942 | 202.542 | 221.05 | 210.502 | 195.96 | 181.01 | 189.863 | 185.293 | 186.561 | 161.565 | 169.461 | 186.992 | 173.29 | 161.643 | 185.99 | 170.487 | 188.063 | 185.08 | 181.463 | 177.902 | 165.838 | 164.165 | 177.323 | 179.288 | 180.145 | 173.088 | 172.108 | 161.095 | 155.544 | 147.926 | 150.283 | 144.055 | 144.677 | 143.548 | 149.977 | 137.022 | 142.764 | 134.613 | 146.166 | 144.941 | 137.27 | 142.727 | 157.766 | 136.016 | 137.092 | 102.179 | 120.987 | 118.055 | 115.222 | 111.876 | 104.999 | 128.044 | 156.802 | 138.653 | 162.977 | 156.029 | 161.561 | 150.872 | 162.6 | 150.3 | 159.9 | 133.6 | 154 | 114.3 | 134.5 | 104.4 | 100.7 | 87.3 | 90.8 | 65.6 | 51.4 | 48.5 | 48.3 | 39.5 | 32.6 | 16.3 | 15.7 | 15.6 | 17 | 15.8 | 13.5 | 19.1 | 29.8 | 11.7 | 59.5 | 13.9 | 13.7 | 12.3 |
Cost of Revenue
| 216.299 | 211.426 | 199.805 | 193.068 | 196.639 | 201.114 | 194.003 | 178.528 | 180.185 | 176.799 | 170.982 | 155.842 | 154.002 | 159.202 | 168.423 | 140.635 | 136.824 | 202.041 | 212.705 | 200.501 | 218.992 | 227.063 | 210.502 | 188.831 | 199.948 | 204.197 | 190.225 | 191.311 | 207.239 | 204.002 | 201.52 | 199.179 | 206.725 | 217.533 | 207.733 | 196.352 | 193.607 | 189.058 | 170.784 | 170.891 | 186.553 | 181.026 | 163.295 | 154.93 | 161.093 | 160.481 | 155.912 | 140.534 | 146.456 | 160.985 | 143.184 | 139.194 | 164.894 | 146.728 | 161.124 | 161.421 | 159.153 | 157.474 | 146.738 | 142.777 | 157.203 | 157.584 | 160.399 | 150.52 | 154.284 | 143.774 | 142.648 | 133.369 | 134.07 | 128.806 | 133.885 | 130.496 | 136.845 | 122.708 | 129.187 | 121.148 | 131.212 | 130.486 | 126.776 | 127.274 | 142.51 | 118.259 | 122.724 | 90.616 | 104.183 | 102.513 | 101.77 | 96.991 | 89.79 | 107.157 | 130.693 | 113.784 | 125.847 | 121.555 | 123.836 | 119.224 | 128.3 | 119.4 | 121 | 106.9 | 123.7 | 91.5 | 107.8 | 82.1 | 79.8 | 70.3 | 71 | 54.5 | 43.1 | 40.8 | 42 | 33.8 | 28.8 | 14.4 | 17.3 | 14.5 | 15.5 | 14.5 | 17.2 | 18.8 | 30 | 9.9 | 53.8 | 12.6 | 11.9 | 10.6 |
Gross Profit
| 26.609 | 23.817 | 23.776 | 19.941 | 23.012 | 22.262 | -0.893 | 12.571 | 12.477 | 10.91 | 7.03 | 10.585 | 13.636 | 17.079 | 11.634 | 22.742 | 25.343 | 36.772 | 33.973 | 35.074 | 45.09 | 42.821 | 43.882 | 37.692 | 41.273 | 40.428 | 45.41 | 41.338 | 46.221 | 43.208 | 45.552 | 38.863 | 45.946 | 48.525 | 44.834 | 39.855 | 40.832 | 39.195 | 38.158 | 31.651 | 34.497 | 29.476 | 32.665 | 26.08 | 28.77 | 24.812 | 30.649 | 21.031 | 23.005 | 26.007 | 30.106 | 22.449 | 21.096 | 23.759 | 26.939 | 23.659 | 22.31 | 20.428 | 19.1 | 21.388 | 20.12 | 21.704 | 19.746 | 22.568 | 17.824 | 17.321 | 12.896 | 14.557 | 16.213 | 15.249 | 10.792 | 13.052 | 13.132 | 14.314 | 13.577 | 13.465 | 14.954 | 14.455 | 10.494 | 15.453 | 15.256 | 17.757 | 14.368 | 11.563 | 16.804 | 15.542 | 13.452 | 14.885 | 15.209 | 20.887 | 26.109 | 24.869 | 37.13 | 34.474 | 37.725 | 31.648 | 34.3 | 30.9 | 38.9 | 26.7 | 30.3 | 22.8 | 26.7 | 22.3 | 20.9 | 17 | 19.8 | 11.1 | 8.3 | 7.7 | 6.3 | 5.7 | 3.8 | 1.9 | -1.6 | 1.1 | 1.5 | 1.3 | -3.7 | 0.3 | -0.2 | 1.8 | 5.7 | 1.3 | 1.8 | 1.7 |
Gross Profit Ratio
| 0.11 | 0.101 | 0.106 | 0.094 | 0.105 | 0.1 | -0.005 | 0.066 | 0.065 | 0.058 | 0.039 | 0.064 | 0.081 | 0.097 | 0.065 | 0.139 | 0.156 | 0.154 | 0.138 | 0.149 | 0.171 | 0.159 | 0.173 | 0.166 | 0.171 | 0.165 | 0.193 | 0.178 | 0.182 | 0.175 | 0.184 | 0.163 | 0.182 | 0.182 | 0.178 | 0.169 | 0.174 | 0.172 | 0.183 | 0.156 | 0.156 | 0.14 | 0.167 | 0.144 | 0.152 | 0.134 | 0.164 | 0.13 | 0.136 | 0.139 | 0.174 | 0.139 | 0.113 | 0.139 | 0.143 | 0.128 | 0.123 | 0.115 | 0.115 | 0.13 | 0.113 | 0.121 | 0.11 | 0.13 | 0.104 | 0.108 | 0.083 | 0.098 | 0.108 | 0.106 | 0.075 | 0.091 | 0.088 | 0.104 | 0.095 | 0.1 | 0.102 | 0.1 | 0.076 | 0.108 | 0.097 | 0.131 | 0.105 | 0.113 | 0.139 | 0.132 | 0.117 | 0.133 | 0.145 | 0.163 | 0.167 | 0.179 | 0.228 | 0.221 | 0.234 | 0.21 | 0.211 | 0.206 | 0.243 | 0.2 | 0.197 | 0.199 | 0.199 | 0.214 | 0.208 | 0.195 | 0.218 | 0.169 | 0.161 | 0.159 | 0.13 | 0.144 | 0.117 | 0.117 | -0.102 | 0.071 | 0.088 | 0.082 | -0.274 | 0.016 | -0.007 | 0.154 | 0.096 | 0.094 | 0.131 | 0.138 |
Reseach & Development Expenses
| 0 | 0 | 2.269 | 0 | 0 | 0 | 3.791 | 0 | 0 | 0 | 4.189 | 0 | 0 | 0 | 8.134 | 0 | 0 | 0 | 8.903 | 0 | 0 | 0 | 4.178 | 0 | 0 | 0 | 8.637 | 0 | 0 | 0 | 11.663 | 0 | 0 | 0 | 7.091 | 0 | 0 | 0 | 5.368 | 0 | 0 | 0 | 5.198 | 0 | 0 | 0 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.299 | 0.057 | 0.386 | 0.161 | 0.019 | 0.417 | 0.469 | 0.338 | 0.153 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.3 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 14.894 | 14.237 | 11.677 | 13.874 | 14.108 | 14.347 | 8.235 | 12.111 | 12.625 | 12.814 | 8.098 | 11.288 | 10.518 | 11.644 | 9.431 | 11.431 | 12.597 | 15.676 | 13.262 | 15.195 | 16.29 | 15.3 | 12.638 | 14.182 | 14.184 | 14.628 | 13.368 | 13.99 | 15.776 | 15.087 | 12.976 | 13.997 | 13.583 | 15.199 | 13.623 | 13.608 | 14.603 | 13.115 | 10.794 | 12.608 | 11.802 | 11.47 | 10.249 | 11.544 | 11.329 | 10.735 | 8.438 | 10.106 | 9.221 | 9.928 | 0 | 8.811 | 9.593 | 9.243 | 10.893 | 9.567 | 9.877 | 9.689 | 11.706 | 9.982 | 12.035 | 8.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.894 | 14.237 | 11.677 | 13.874 | 14.108 | 14.347 | 8.235 | 12.111 | 12.625 | 12.814 | 8.098 | 11.288 | 10.518 | 11.644 | 9.431 | 11.431 | 12.597 | 15.676 | 13.262 | 15.195 | 16.29 | 15.3 | 12.638 | 14.182 | 14.184 | 14.628 | 13.368 | 13.99 | 15.776 | 15.087 | 12.976 | 13.997 | 13.583 | 15.199 | 13.623 | 13.608 | 14.603 | 13.115 | 10.794 | 12.608 | 11.802 | 11.47 | 10.249 | 11.544 | 11.329 | 10.735 | 8.438 | 10.106 | 9.221 | 9.928 | 8.588 | 8.811 | 9.593 | 9.243 | 10.893 | 9.567 | 9.877 | 9.689 | 11.706 | 9.982 | 12.035 | 8.802 | 13.072 | 9.914 | 10.033 | 7.971 | 10.725 | 10.963 | 13.161 | 11.917 | 6.406 | 9.999 | 10.007 | 9.986 | 12.059 | 9.653 | 10.097 | 11.235 | 8.044 | 7.859 | 14.055 | 10.311 | 10.578 | 8.111 | 6.761 | 9.054 | 10.434 | 8.249 | 7.948 | 8.333 | 9.204 | 10.141 | 10.167 | 9.888 | 8.106 | 7.782 | 10.3 | 9.2 | 8.2 | 9.3 | 11 | 8.1 | 8.6 | 8.6 | 8.9 | 7.1 | 7.3 | 5.4 | 3.7 | 3.6 | 4 | 3.4 | 2.9 | 1.8 | 1.8 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 2.7 | 0.7 | 5 | 0.8 | 0.9 | 0.8 |
Other Expenses
| -0.721 | 0.912 | 2.385 | 0.445 | -1.666 | -1.203 | 2.905 | 2.963 | 2.156 | 1.249 | -0.876 | 3.319 | -0.124 | 0.856 | -3.591 | -2.486 | -0.944 | 5.938 | -3.658 | 0.819 | 0.253 | -0.558 | 9.972 | 0.892 | 3.75 | -2.258 | -0.195 | -0.619 | -2.221 | 21.707 | 1.946 | 1.832 | -1.307 | -0.237 | -0.517 | 0.133 | -2.626 | 2.078 | 0.146 | 0.358 | -1.421 | 0.343 | 1.247 | 0.49 | -0.16 | -0.98 | 1.796 | -0.26 | 0.15 | -0.176 | 1.564 | -0.268 | 0.592 | 0.141 | -0.685 | -0.277 | -1.244 | 1.482 | -6.753 | 0.991 | 3.529 | 0 | 0 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.301 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.504 | 5.318 | 5.858 | 3.995 | 4.3 | 4.8 | 4.6 | 3.3 | 3.9 | 2.9 | 2.7 | 2.5 | 2.6 | 1.8 | 4.5 | 0.8 | 1.3 | 1.2 | 0.6 | 1.4 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.8 | 0.7 | 1.1 | 0.4 | 1.7 | 0.3 | 0.3 | 0.3 |
Operating Expenses
| 14.894 | 14.237 | 14.967 | 13.874 | 14.108 | 14.347 | 11.14 | 12.111 | 12.625 | 12.814 | 11.109 | 11.288 | 10.518 | 11.644 | 12.371 | 11.431 | 12.597 | 15.676 | 15.527 | 15.195 | 16.29 | 15.3 | 14.343 | 14.182 | 14.184 | 14.628 | 15.026 | 13.99 | 15.776 | 15.087 | 14.778 | 13.997 | 13.583 | 15.199 | 15.413 | 13.608 | 14.603 | 13.115 | 12.341 | 12.608 | 11.802 | 11.47 | 11.873 | 11.544 | 11.329 | 10.735 | 10.234 | 9.846 | 9.371 | 9.752 | 10.152 | 8.543 | 10.185 | 9.384 | 11.02 | 9.567 | 8.633 | 11.171 | 4.953 | 9.982 | 12.035 | 8.802 | 13.072 | 9.914 | 10.033 | 7.971 | 10.725 | 10.963 | 13.161 | 11.917 | 6.406 | 9.999 | 15.308 | 9.986 | 12.059 | 9.653 | 10.097 | 11.235 | 8.171 | 7.859 | 14.055 | 10.311 | 10.788 | 8.111 | 6.761 | 9.054 | 10.478 | 8.548 | 8.005 | 8.719 | 9.365 | 10.16 | 16.088 | 15.675 | 14.302 | 11.93 | 14.8 | 14.3 | 12.9 | 12.7 | 15 | 11.1 | 12.1 | 11.4 | 12.1 | 9.4 | 11.8 | 6.2 | 5 | 4.8 | 4.6 | 4.8 | 4 | 2.4 | 2.4 | 2.3 | 2.5 | 2 | 2.4 | 2.3 | 3.8 | 1.1 | 6.7 | 1.1 | 1.2 | 1.1 |
Operating Income
| 11.715 | 9.58 | 10.963 | 6.512 | 7.238 | 6.712 | -16.742 | 3.423 | 2.008 | -0.655 | -5.203 | 2.616 | 2.994 | 6.291 | -5.252 | 8.825 | 11.802 | 27.034 | 10.861 | 20.698 | 29.053 | 26.963 | 37.287 | 24.402 | 30.839 | 23.542 | 30.384 | 27.348 | 28.224 | 28.121 | 30.774 | 24.866 | 32.363 | 33.326 | 29.421 | 26.247 | 26.229 | 26.08 | 25.817 | 19.401 | 22.695 | 18.349 | 22.039 | 15.026 | 17.281 | 13.097 | 30.272 | 11.185 | 13.634 | 16.255 | 19.208 | 13.906 | 10.911 | 14.375 | 15.874 | 13.495 | 13.677 | 9.257 | 7.663 | 11.406 | 11.614 | 12.902 | 6.674 | 12.654 | 7.791 | 9.35 | 2.171 | 3.594 | 3.052 | 3.332 | 4.386 | 3.053 | 2.176 | 4.328 | 1.518 | 3.812 | 4.857 | 3.22 | 2.323 | 7.594 | 1.201 | 7.446 | 3.58 | 3.452 | 10.043 | 6.488 | 2.974 | 6.337 | 7.204 | 12.168 | 16.744 | 14.709 | 21.042 | 18.799 | 23.423 | 19.718 | 19.5 | 16.6 | 26 | 14 | 15.3 | 11.7 | 14.6 | 10.9 | 8.8 | 7.6 | 8 | 4.9 | 3.3 | 2.9 | 1.7 | 0.9 | 0.2 | 0.5 | 4 | 1.2 | 1 | 0.7 | 6.1 | 2 | 4 | 0.7 | -1 | 0.2 | 0.6 | 0.6 |
Operating Income Ratio
| 0.048 | 0.041 | 0.049 | 0.031 | 0.033 | 0.03 | -0.087 | 0.018 | 0.01 | -0.003 | -0.029 | 0.016 | 0.018 | 0.036 | -0.029 | 0.054 | 0.073 | 0.113 | 0.044 | 0.088 | 0.11 | 0.1 | 0.147 | 0.108 | 0.128 | 0.096 | 0.129 | 0.118 | 0.111 | 0.114 | 0.125 | 0.104 | 0.128 | 0.125 | 0.116 | 0.111 | 0.112 | 0.114 | 0.124 | 0.096 | 0.103 | 0.087 | 0.112 | 0.083 | 0.091 | 0.071 | 0.162 | 0.069 | 0.08 | 0.087 | 0.111 | 0.086 | 0.059 | 0.084 | 0.084 | 0.073 | 0.075 | 0.052 | 0.046 | 0.069 | 0.065 | 0.072 | 0.037 | 0.073 | 0.045 | 0.058 | 0.014 | 0.024 | 0.02 | 0.023 | 0.03 | 0.021 | 0.015 | 0.032 | 0.011 | 0.028 | 0.033 | 0.022 | 0.017 | 0.053 | 0.008 | 0.055 | 0.026 | 0.034 | 0.083 | 0.055 | 0.026 | 0.057 | 0.069 | 0.095 | 0.107 | 0.106 | 0.129 | 0.12 | 0.145 | 0.131 | 0.12 | 0.11 | 0.163 | 0.105 | 0.099 | 0.102 | 0.109 | 0.104 | 0.087 | 0.087 | 0.088 | 0.075 | 0.064 | 0.06 | 0.035 | 0.023 | 0.006 | 0.031 | 0.255 | 0.077 | 0.059 | 0.044 | 0.452 | 0.105 | 0.134 | 0.06 | -0.017 | 0.014 | 0.044 | 0.049 |
Total Other Income Expenses Net
| -1.781 | -0.398 | -3.328 | -0.366 | -1.931 | -1.05 | -4.163 | -0.916 | -0.795 | -0.764 | -1.649 | 2.762 | -0.8 | 0.68 | -21.911 | -8.04 | -1.653 | 5.938 | -5.532 | 0.819 | 0.253 | -0.558 | 9.972 | 0.892 | 3.75 | -2.258 | -0.195 | -0.619 | -2.221 | 21.707 | 1.946 | 1.832 | -1.307 | -0.237 | -0.517 | 0.133 | -2.626 | 2.078 | 0.146 | 0.358 | -1.421 | 0.343 | 1.247 | 0.49 | -0.16 | -0.98 | -2.238 | -2.375 | -2.315 | -2.309 | -5.38 | -3.489 | -3.868 | -4.262 | -0.685 | -0.277 | -4.895 | -5.26 | -5.242 | 0.991 | 3.529 | -4.275 | -4.844 | -6.087 | -5.483 | -5.535 | -6.616 | -6.121 | -6.172 | -5.674 | -0.129 | 2.693 | -6.077 | -4.995 | -5.601 | -4.803 | -5.328 | -5.803 | -9.576 | -4.248 | -3.963 | -3.36 | -4.004 | -3.227 | -2.87 | -33.273 | -30.621 | -1.476 | -1.824 | -2.011 | -1.897 | -2.542 | -3.384 | -3.428 | -4.877 | -5.126 | -5 | -4.7 | -6.5 | 0.2 | 0.8 | 0.2 | -0.5 | 0.4 | 0.4 | 0.4 | 1.3 | 0.3 | 0.1 | 0.1 | 18.9 | 0.1 | -0.1 | 1.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | -0.4 | 0 | 0 | 0 | 0 |
Income Before Tax
| 9.934 | 9.182 | 4.457 | 4.677 | 6.138 | 5.662 | -20.905 | 2.507 | 1.213 | -1.419 | -6.199 | 1.268 | 1.586 | 5.214 | -23.595 | 2.168 | 9.985 | 25.834 | 11.7 | 19.639 | 27.762 | 25.895 | 38.549 | 23.398 | 29.769 | 22.464 | 29.469 | 25.38 | 26.937 | 48.473 | 31.348 | 25.206 | 29.59 | 31.27 | 27.116 | 24.793 | 22.108 | 26.768 | 23.901 | 17.742 | 18.806 | 16.651 | 20.956 | 13.244 | 15.549 | 10.973 | 28.034 | 8.81 | 11.319 | 13.946 | 13.828 | 10.417 | 7.043 | 10.113 | 11.098 | 8.69 | 8.782 | 3.997 | 2.421 | 6.782 | 5.992 | 8.627 | 1.83 | 6.567 | 2.308 | 3.815 | -4.445 | -2.527 | -3.12 | -2.342 | -1.852 | 0.549 | -8.253 | -0.667 | -4.083 | -0.991 | -0.471 | -2.583 | -7.253 | 3.346 | -2.762 | 4.086 | -0.424 | 0.225 | 7.173 | -29.387 | -29.975 | 2.022 | 5.38 | 10.157 | 14.847 | 12.167 | 17.658 | 15.371 | 18.546 | 14.592 | 14.5 | 11.9 | 19.5 | 10.8 | 12 | 9.4 | 11.2 | 8.5 | 7.3 | 6.2 | 7.6 | 4 | 2.3 | 2.1 | 20 | -0.2 | -0.7 | 0.7 | 4.1 | -1.1 | -0.8 | -0.6 | 6.7 | -1.9 | -4.2 | 0.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.041 | 0.039 | 0.02 | 0.022 | 0.028 | 0.025 | -0.108 | 0.013 | 0.006 | -0.008 | -0.035 | 0.008 | 0.009 | 0.03 | -0.131 | 0.013 | 0.062 | 0.108 | 0.047 | 0.083 | 0.105 | 0.096 | 0.152 | 0.103 | 0.123 | 0.092 | 0.125 | 0.109 | 0.106 | 0.196 | 0.127 | 0.106 | 0.117 | 0.118 | 0.107 | 0.105 | 0.094 | 0.117 | 0.114 | 0.088 | 0.085 | 0.079 | 0.107 | 0.073 | 0.082 | 0.059 | 0.15 | 0.055 | 0.067 | 0.075 | 0.08 | 0.064 | 0.038 | 0.059 | 0.059 | 0.047 | 0.048 | 0.022 | 0.015 | 0.041 | 0.034 | 0.048 | 0.01 | 0.038 | 0.013 | 0.024 | -0.029 | -0.017 | -0.021 | -0.016 | -0.013 | 0.004 | -0.055 | -0.005 | -0.029 | -0.007 | -0.003 | -0.018 | -0.053 | 0.023 | -0.018 | 0.03 | -0.003 | 0.002 | 0.059 | -0.249 | -0.26 | 0.018 | 0.051 | 0.079 | 0.095 | 0.088 | 0.108 | 0.099 | 0.115 | 0.097 | 0.089 | 0.079 | 0.122 | 0.081 | 0.078 | 0.082 | 0.083 | 0.081 | 0.072 | 0.071 | 0.084 | 0.061 | 0.045 | 0.043 | 0.414 | -0.005 | -0.021 | 0.043 | 0.261 | -0.071 | -0.047 | -0.038 | 0.496 | -0.099 | -0.141 | 0.026 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 2.488 | 2.871 | 4.723 | 1.003 | 4.159 | 1.802 | -0.135 | 1.944 | 0.673 | 0.606 | -0.442 | 0.81 | 0.526 | 1.952 | -0.72 | 2.157 | 3.882 | 5.76 | 2.291 | 3.792 | 6.046 | 5.486 | 8.969 | 4.786 | 6.305 | 5 | -2.68 | 6.036 | 6.566 | 9.06 | 7.348 | 6.375 | 7.269 | 7.842 | 1.645 | 6.26 | 5.641 | 7.546 | 6.046 | 4.71 | 5.2 | 4.572 | 4.204 | 3.691 | 4.386 | 2.958 | -1.474 | 1.053 | 2.113 | 2.122 | -2.819 | 1.768 | 2.148 | 2.891 | 2.953 | 0.852 | 2.453 | 0.901 | 0.464 | -3.974 | 0.643 | 0.704 | -5.581 | 3.912 | 1.525 | 1.764 | 0.504 | 0.384 | -1.386 | -0.595 | -0.576 | 0.328 | -2.587 | -0.009 | -0.589 | -0.377 | -0.182 | -0.904 | -2.415 | 1.19 | -0.975 | 1.451 | 2.782 | 0.082 | 2.6 | -10.283 | -10.654 | 0.732 | 1.887 | 3.805 | 5.638 | 4.37 | 3.805 | 5.666 | 6.821 | 4.965 | 5.4 | 4.5 | 5.5 | 0.7 | 1.7 | 1 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | -1.2 | -0.3 | -0.2 | 0.6 | 0.1 | -1 | -0.2 | -0.1 | 0.1 | 4.6 | -0.1 | -0.1 | 0.5 |
Net Income
| 7.446 | 6.311 | -0.266 | 3.674 | 1.979 | 3.86 | -20.77 | 0.563 | 0.54 | -2.025 | -5.757 | 0.458 | 1.06 | 3.262 | -22.875 | 0.011 | 6.103 | 20.074 | 9.409 | 15.847 | 21.716 | 20.409 | 29.58 | 18.612 | 23.464 | 17.464 | 32.149 | 18.118 | 19.857 | 39.64 | 24 | 18.831 | 22.321 | 23.428 | 25.471 | 18.533 | 16.467 | 19.222 | 17.855 | 13.032 | 13.606 | 12.079 | 16.752 | 9.553 | 11.163 | 8.015 | 29.508 | 7.757 | 8.893 | 11.511 | 16.647 | 8.649 | 4.895 | 7.222 | 8.145 | 7.663 | 7.168 | 3.787 | 1.957 | 10.756 | 5.349 | 7.923 | 7.411 | 2.655 | 0.783 | 2.051 | -4.949 | -2.911 | -1.734 | -1.747 | -1.276 | 0.221 | -5.666 | -0.658 | -3.494 | -0.614 | -0.289 | -1.679 | -4.838 | 2.156 | -1.787 | 2.635 | 0.147 | 0.143 | 4.573 | -19.104 | -19.321 | 1.29 | 3.493 | 6.352 | 9.209 | 6.774 | 14.893 | 9.705 | 11.725 | 9.627 | 9.1 | 7.4 | 14 | 10.1 | 10.3 | 8.4 | 10.7 | 8.3 | 7.1 | 6.1 | 7.5 | 3.9 | 2.1 | 2 | 19.7 | -0.3 | -0.8 | 0.4 | -4.3 | -1.6 | -1.6 | -1.4 | -5.7 | -2.3 | -4.1 | -8.8 | -6.2 | -0.2 | 0.2 | 0.1 |
Net Income Ratio
| 0.031 | 0.027 | -0.001 | 0.017 | 0.009 | 0.017 | -0.108 | 0.003 | 0.003 | -0.011 | -0.032 | 0.003 | 0.006 | 0.019 | -0.127 | 0 | 0.038 | 0.084 | 0.038 | 0.067 | 0.082 | 0.076 | 0.116 | 0.082 | 0.097 | 0.071 | 0.136 | 0.078 | 0.078 | 0.16 | 0.097 | 0.079 | 0.088 | 0.088 | 0.101 | 0.078 | 0.07 | 0.084 | 0.085 | 0.064 | 0.062 | 0.057 | 0.085 | 0.053 | 0.059 | 0.043 | 0.158 | 0.048 | 0.052 | 0.062 | 0.096 | 0.054 | 0.026 | 0.042 | 0.043 | 0.041 | 0.04 | 0.021 | 0.012 | 0.066 | 0.03 | 0.044 | 0.041 | 0.015 | 0.005 | 0.013 | -0.032 | -0.02 | -0.012 | -0.012 | -0.009 | 0.002 | -0.038 | -0.005 | -0.024 | -0.005 | -0.002 | -0.012 | -0.035 | 0.015 | -0.011 | 0.019 | 0.001 | 0.001 | 0.038 | -0.162 | -0.168 | 0.012 | 0.033 | 0.05 | 0.059 | 0.049 | 0.091 | 0.062 | 0.073 | 0.064 | 0.056 | 0.049 | 0.088 | 0.076 | 0.067 | 0.073 | 0.08 | 0.08 | 0.071 | 0.07 | 0.083 | 0.059 | 0.041 | 0.041 | 0.408 | -0.008 | -0.025 | 0.025 | -0.274 | -0.103 | -0.094 | -0.089 | -0.422 | -0.12 | -0.138 | -0.752 | -0.104 | -0.014 | 0.015 | 0.008 |
EPS
| 0.13 | 0.11 | -0.005 | 0.064 | 0.035 | 0.067 | -0.36 | 0.01 | 0.009 | -0.035 | -0.1 | 0.01 | 0.02 | 0.06 | -0.4 | 0 | 0.1 | 0.34 | 0.16 | 0.27 | 0.37 | 0.35 | 0.51 | 0.32 | 0.4 | 0.3 | 0.55 | 0.31 | 0.34 | 0.68 | 0.41 | 0.32 | 0.38 | 0.4 | 0.44 | 0.32 | 0.28 | 0.33 | 0.31 | 0.22 | 0.23 | 0.21 | 0.29 | 0.16 | 0.19 | 0.14 | 0.51 | 0.13 | 0.15 | 0.2 | 0.3 | 0.47 | 0.27 | 0.4 | 0.45 | 0.44 | 0.39 | 0.21 | 0.11 | 0.57 | 0.27 | 0.41 | 0.41 | 0.12 | 0.02 | 0.02 | -0.27 | -0.18 | -0.095 | -0.096 | -0.07 | 0.012 | -0.31 | -0.036 | -0.19 | -0.034 | -0.016 | -0.093 | -0.28 | 0.13 | -0.11 | 0.17 | -0.2 | -0.1 | 0.25 | -1.42 | -1.44 | 0.1 | 0.25 | 0.5 | 0.7 | 0.5 | 1.15 | 0.75 | 0.89 | 0.75 | 0.7 | 0.6 | 1.14 | 0.8 | 0.81 | 0.74 | 0.89 | 0.7 | 0.6 | 0.55 | 0.68 | 0.35 | 0.25 | 0.25 | 2.46 | -0.05 | -0.13 | 0.05 | -4.74 | -1.76 | -1.88 | -1.44 | -5.89 | -2.43 | -4.87 | -9.73 | -6.85 | -0.67 | 0.5 | 0.25 |
EPS Diluted
| 0.13 | 0.11 | -0.005 | 0.064 | 0.035 | 0.067 | -0.36 | 0.01 | 0.009 | -0.035 | -0.1 | 0.01 | 0.02 | 0.06 | -0.4 | 0 | 0.1 | 0.34 | 0.16 | 0.27 | 0.37 | 0.35 | 0.51 | 0.32 | 0.4 | 0.3 | 0.55 | 0.31 | 0.34 | 0.68 | 0.41 | 0.32 | 0.38 | 0.4 | 0.44 | 0.32 | 0.28 | 0.33 | 0.31 | 0.22 | 0.23 | 0.21 | 0.29 | 0.16 | 0.19 | 0.14 | 0.51 | 0.13 | 0.15 | 0.2 | 0.29 | 0.17 | 0.1 | 0.14 | 0.14 | 0.16 | 0.14 | 0.07 | 0.03 | 0.2 | 0.12 | 0.41 | 0.41 | 0.12 | 0.02 | 0.02 | -0.27 | -0.18 | -0.095 | -0.096 | -0.07 | 0.012 | -0.31 | -0.036 | -0.19 | -0.034 | -0.016 | -0.093 | -0.27 | 0.13 | -0.11 | 0.17 | -0.2 | -0.1 | 0.25 | -1.15 | -1.17 | 0.1 | 0.25 | 0.5 | 0.69 | 0.5 | 1.1 | 0.75 | 0.89 | 0.75 | 0.65 | 0.6 | 1.14 | 0.8 | 0.74 | 0.74 | 0.89 | 0.7 | 0.6 | 0.55 | 0.68 | 0.35 | 0.25 | 0.25 | 2.46 | -0.05 | -0.13 | 0.05 | -4.74 | -1.76 | -1.88 | -1.44 | -5.87 | -2.43 | -4.87 | -9.73 | -6.85 | -0.67 | 0.5 | 0.25 |
EBITDA
| 22.637 | 20.786 | 21.46 | 18.459 | 19.552 | 18.576 | -4.873 | 14.838 | 13.998 | 11.476 | 7.024 | 16.673 | 15.561 | 19.332 | 10.62 | 21.824 | 25.525 | 41.543 | 25.875 | 34.125 | 42.675 | 40.493 | 48.493 | 35.462 | 41.786 | 34.138 | 39.486 | 37.591 | 40.445 | 62.299 | 44.257 | 38.393 | 44.742 | 45.826 | 42.151 | 37.763 | 33.521 | 37.352 | 33.919 | 28.277 | 30.191 | 27.13 | 31.256 | 22.847 | 25.592 | 21.271 | 38.01 | 18.565 | 21.63 | 23.466 | 32.774 | 20.797 | 18.36 | 22.459 | 24.24 | 21.832 | 23.06 | 18.179 | 16.106 | 20.63 | 20.732 | 22.201 | 22.155 | 21.806 | 13.463 | 15.173 | 7.652 | 9.203 | 8.835 | 9.258 | 10.059 | 3.053 | 3.125 | 9.718 | 8.706 | 9.117 | 10.745 | 8.881 | 8.765 | 13.043 | 7.162 | 13.665 | 10.265 | 9.623 | 15.997 | 12.834 | 9.138 | 11.711 | 12.901 | 17.723 | 22.205 | 20.038 | 26.546 | 24.117 | 29.281 | 23.717 | 23.8 | 21.4 | 30.6 | 17.4 | 19.1 | 14.6 | 17.3 | 13.4 | 11.4 | 9.4 | 9.7 | 5.7 | 4.6 | 4.1 | 2.3 | 2.3 | 0.9 | 0.1 | -3.4 | -0.5 | -0.2 | -0.3 | -5.3 | -1.3 | -2.9 | 1.1 | 0.7 | 0.5 | 0.9 | 0.9 |
EBITDA Ratio
| 0.093 | 0.088 | 0.096 | 0.087 | 0.089 | 0.083 | -0.025 | 0.078 | 0.073 | 0.061 | 0.039 | 0.1 | 0.093 | 0.11 | 0.059 | 0.134 | 0.157 | 0.174 | 0.105 | 0.145 | 0.162 | 0.15 | 0.191 | 0.157 | 0.173 | 0.14 | 0.168 | 0.162 | 0.16 | 0.252 | 0.179 | 0.161 | 0.177 | 0.172 | 0.167 | 0.16 | 0.143 | 0.164 | 0.162 | 0.14 | 0.137 | 0.129 | 0.16 | 0.126 | 0.135 | 0.115 | 0.204 | 0.115 | 0.128 | 0.125 | 0.189 | 0.129 | 0.099 | 0.132 | 0.129 | 0.118 | 0.127 | 0.102 | 0.097 | 0.126 | 0.117 | 0.124 | 0.123 | 0.126 | 0.078 | 0.094 | 0.049 | 0.062 | 0.059 | 0.064 | 0.07 | 0.021 | 0.021 | 0.071 | 0.061 | 0.068 | 0.074 | 0.061 | 0.064 | 0.091 | 0.045 | 0.1 | 0.075 | 0.094 | 0.132 | 0.109 | 0.079 | 0.105 | 0.123 | 0.138 | 0.142 | 0.145 | 0.163 | 0.155 | 0.181 | 0.157 | 0.146 | 0.142 | 0.191 | 0.13 | 0.124 | 0.128 | 0.129 | 0.128 | 0.113 | 0.108 | 0.107 | 0.087 | 0.089 | 0.085 | 0.048 | 0.058 | 0.028 | 0.006 | -0.217 | -0.032 | -0.012 | -0.019 | -0.393 | -0.068 | -0.097 | 0.094 | 0.012 | 0.036 | 0.066 | 0.073 |