McCoy Global Inc.
TSX:MCB.TO
2.07 (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 | |
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Revenue
| 19.91 | 16.542 | 19.699 | 16.878 | 16.248 | 16.864 | 18.264 | 12.41 | 12.863 | 8.891 | 9.451 | 9.885 | 6.086 | 7.374 | 9.369 | 7.621 | 10.361 | 11.323 | 11.875 | 15.222 | 11.455 | 14.84 | 13.543 | 13.899 | 10.391 | 11.243 | 10.054 | 10.563 | 9.214 | 10.214 | 6.12 | 7.137 | 6.583 | 7.159 | 11.648 | 21.376 | 22.952 | 25.8 | 27.209 | 38.275 | 27.915 | 27.22 | -14.998 | 40.79 | 42.39 | 42.03 | 44.321 | 48.41 | 41.108 | 45.533 | 44.251 | 37.815 | 38.834 | 34.642 | 21.376 | 33.235 | 30.369 | 24.747 | 20.477 | 22.78 | 23.309 | 30.976 | 41.235 | 47.017 | 44.201 | 35.942 | 41.512 | 36.721 | 39.868 | 42.959 | 43.143 | 37.781 | 34.034 | 32.993 | 29.805 | 29.34 | 26.337 | 21.602 | 23.587 | 11.118 | 9.758 | 7.915 | 8.24 | 8.425 | 7.698 | 6.424 | -1.074 | 8.329 | 11.158 | 8.689 | 2.525 | 11.557 | 15.143 | 10.952 | 12.552 | 10.141 | 19.4 | 17.4 | 17 | 16 | 17 | 14.8 | 16.3 | 17.1 | 19.6 | 14.8 |
Cost of Revenue
| 13.167 | 11.291 | 13.276 | 10.703 | 10.844 | 12.036 | 12.419 | 9.261 | 8.786 | 6.199 | 7.009 | 6.961 | 4.52 | 5.162 | 8.401 | 6.566 | 7.73 | 8.026 | 7.932 | 10.258 | 8.604 | 10.27 | 9.351 | 10.124 | 8.568 | 8.347 | 11.47 | 9.656 | 7.566 | 8.369 | 6.706 | 8.319 | 9.095 | 8.588 | 12.104 | 17.494 | 16.301 | 15.422 | 18.014 | 24.565 | 15.979 | 15.858 | -16.536 | 27.217 | 28.604 | 30.119 | 33.051 | 34.226 | 30.15 | 34.491 | 32.728 | 27.073 | 27.812 | 25.449 | 13.495 | 19.039 | 18.184 | 14.276 | 12.423 | 13.796 | 14.155 | 18.261 | 25.588 | 31.25 | 27.073 | 22.084 | 26.467 | 23.924 | 26.543 | 28.237 | 29.923 | 26.523 | 24.702 | 22.27 | 21.31 | 20.5 | 18.067 | 14.957 | 15.941 | 7.449 | 6.419 | 5.34 | 5.567 | 5.742 | 4.955 | 4.305 | -0.651 | 6.146 | 7.653 | 5.577 | 0.343 | 8.028 | 10.44 | 7.126 | 8.723 | 6.394 | 13.3 | 12.4 | 11.8 | 11.2 | 11.3 | 10.1 | 11 | 11.6 | 13.4 | 10.1 |
Gross Profit
| 6.743 | 5.251 | 6.423 | 6.175 | 5.404 | 4.828 | 5.845 | 3.149 | 4.077 | 2.692 | 2.442 | 2.924 | 1.566 | 2.212 | 0.968 | 1.055 | 2.631 | 3.297 | 3.943 | 4.964 | 2.851 | 4.57 | 4.192 | 3.775 | 1.823 | 2.896 | -1.416 | 0.907 | 1.648 | 1.845 | -0.586 | -1.182 | -2.512 | -1.429 | -0.456 | 3.882 | 6.651 | 10.378 | 9.195 | 13.71 | 11.936 | 11.362 | 1.538 | 13.573 | 13.786 | 11.911 | 11.27 | 14.184 | 10.958 | 11.042 | 11.523 | 10.742 | 11.022 | 9.193 | 7.881 | 14.197 | 12.185 | 10.471 | 8.053 | 8.984 | 9.154 | 12.716 | 15.647 | 15.767 | 17.128 | 13.858 | 15.046 | 12.796 | 13.325 | 14.723 | 13.22 | 11.258 | 9.333 | 10.723 | 8.494 | 8.841 | 8.271 | 6.644 | 7.646 | 3.669 | 3.339 | 2.575 | 2.673 | 2.683 | 2.743 | 2.119 | -0.423 | 2.183 | 3.505 | 3.112 | 2.181 | 3.529 | 4.703 | 3.825 | 3.83 | 3.747 | 6.1 | 5 | 5.2 | 4.8 | 5.7 | 4.7 | 5.3 | 5.5 | 6.2 | 4.7 |
Gross Profit Ratio
| 0.339 | 0.317 | 0.326 | 0.366 | 0.333 | 0.286 | 0.32 | 0.254 | 0.317 | 0.303 | 0.258 | 0.296 | 0.257 | 0.3 | 0.103 | 0.138 | 0.254 | 0.291 | 0.332 | 0.326 | 0.249 | 0.308 | 0.31 | 0.272 | 0.175 | 0.258 | -0.141 | 0.086 | 0.179 | 0.181 | -0.096 | -0.166 | -0.382 | -0.2 | -0.039 | 0.182 | 0.29 | 0.402 | 0.338 | 0.358 | 0.428 | 0.417 | -0.103 | 0.333 | 0.325 | 0.283 | 0.254 | 0.293 | 0.267 | 0.243 | 0.26 | 0.284 | 0.284 | 0.265 | 0.369 | 0.427 | 0.401 | 0.423 | 0.393 | 0.394 | 0.393 | 0.41 | 0.379 | 0.335 | 0.388 | 0.386 | 0.362 | 0.348 | 0.334 | 0.343 | 0.306 | 0.298 | 0.274 | 0.325 | 0.285 | 0.301 | 0.314 | 0.308 | 0.324 | 0.33 | 0.342 | 0.325 | 0.324 | 0.318 | 0.356 | 0.33 | 0.394 | 0.262 | 0.314 | 0.358 | 0.864 | 0.305 | 0.311 | 0.349 | 0.305 | 0.369 | 0.314 | 0.287 | 0.306 | 0.3 | 0.335 | 0.318 | 0.325 | 0.322 | 0.316 | 0.318 |
Reseach & Development Expenses
| 1.042 | 1.184 | 1.124 | 1.03 | 1.017 | 0.903 | 0.766 | 0.811 | 0.787 | 0.596 | 0.664 | 0.488 | 0.414 | 0.428 | 0.52 | 0.382 | 0.469 | 0.853 | 0.994 | 0.784 | 0.814 | 0.792 | 0.762 | 0.72 | 0.877 | 0.644 | 0.516 | 0.702 | 0.704 | 0.833 | 0.071 | 0.122 | 0.441 | 0.405 | 0.494 | 0.048 | 0.412 | 0.41 | 0.226 | 0.339 | 0.369 | 0.44 | 0.061 | 0.306 | 0.463 | 0.674 | 0.224 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.562 | 2.241 | 2.451 | 1.907 | 1.911 | 2.336 | 1.902 | 1.475 | 1.56 | 1.595 | 1.181 | 1.328 | 1.52 | 1.567 | 1.627 | 1.122 | 1.456 | 1.716 | 2.189 | 1.982 | 2.406 | 2.361 | 1.99 | 1.85 | 2.331 | 2.263 | 2.299 | 2.342 | 2.474 | 2.103 | 2.444 | 2.331 | 3.202 | 3.063 | 4.106 | 4.975 | 4.949 | 5.974 | 5.319 | 6.643 | 6.923 | 6.974 | 3.443 | 5.206 | 6.938 | 6.637 | 4.528 | 6.321 | 5.377 | 5.818 | 5.309 | 4.502 | 4.492 | 4.727 | 3.726 | 9.474 | 8.75 | 8.565 | 8.09 | 8.112 | 8.676 | 10.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.591 | 0.659 | 0.714 | 0.59 | 0.656 | 0.461 | 0.482 | 0.451 | 0.498 | 0.352 | 0.401 | 0.327 | 0.364 | 0.346 | 0.307 | 0.325 | 0.346 | 0.437 | 0.469 | 0.544 | 0.596 | 0.612 | 0.625 | 0.627 | 0.639 | 0.797 | 1.009 | 1.008 | 0.958 | 0.908 | 0.536 | 0.705 | 0.921 | 0.93 | 1.033 | 0.913 | 1.467 | 1.398 | 1.233 | 1.102 | 1.492 | 1.372 | 0.007 | 1.901 | 2.263 | 1.68 | 1.994 | 1.917 | 2.315 | 2.02 | 1.939 | 1.709 | 1.698 | 1.819 | 0.218 | 0.366 | 0.654 | 0.306 | 0.362 | 0.324 | 0.573 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.153 | 2.9 | 3.165 | 2.497 | 2.567 | 2.797 | 2.384 | 1.926 | 2.058 | 1.947 | 1.582 | 1.655 | 1.884 | 1.913 | 1.934 | 1.447 | 1.802 | 2.153 | 2.658 | 2.526 | 3.002 | 2.973 | 2.615 | 2.477 | 2.97 | 3.06 | 3.308 | 3.35 | 3.432 | 3.011 | 2.98 | 3.036 | 4.123 | 3.993 | 5.139 | 5.888 | 6.416 | 7.372 | 6.552 | 7.745 | 8.415 | 8.346 | 3.45 | 7.107 | 9.201 | 8.317 | 6.522 | 8.238 | 7.692 | 7.838 | 7.248 | 6.211 | 6.19 | 6.546 | 3.943 | 9.84 | 9.405 | 8.871 | 8.452 | 8.437 | 9.249 | 10.836 | 12.18 | 12.145 | 11.614 | 10.567 | 9.353 | 9.342 | 9.186 | 9.247 | 8.009 | 7.535 | 6.535 | 6.548 | 5.683 | 5.145 | 5.272 | 4.937 | 5.191 | 2.515 | 2.432 | 2.19 | 2.058 | 2.075 | 2.133 | 1.929 | -0.126 | 2.492 | 3.04 | 2.882 | 1.238 | 2.939 | 3.48 | 3.176 | 2.495 | 2.756 | 5.1 | 5.1 | 5.1 | 4.4 | 4.9 | 4.6 | 5.1 | 4.3 | 4.2 | 4 |
Other Expenses
| 0.027 | -0.019 | 0.084 | -0.013 | -0.071 | -0.044 | 0 | -0.027 | -0.007 | -0.052 | -0.025 | -0.085 | -0.421 | -0.125 | -0.039 | -0.447 | -0.243 | -0.145 | 0.576 | -0.199 | -0.554 | -0.147 | 0.239 | -0.21 | 0.422 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.022 | -0.064 | -0.102 | 0.02 | 0.989 | 1.229 | 1.013 | 1.298 | 1.12 | 1.162 | 1.662 | 1.098 | 1.273 | 1.095 | 1.072 | 1.034 | 1.124 | 0.996 | 0.705 | 0.692 | 0.883 | 0.665 | 0.501 | 0.478 | 0.627 | 0.311 | 0.289 | 0.266 | 0.261 | 0.172 | 0.165 | 0.162 | 0.087 | 0.146 | 0.158 | 0.176 | -0.044 | 0.265 | 0.25 | 0.261 | 0.313 | 0.26 | 0.358 | 0.219 | 0.233 | 0.363 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Operating Expenses
| 3.195 | 4.084 | 4.289 | 3.527 | 3.584 | 3.7 | 3.15 | 2.71 | 2.838 | 2.543 | -0.174 | 2.058 | -0.274 | 2.216 | 2.374 | 1.725 | 2.028 | 3.006 | 3.652 | 3.31 | 3.816 | 3.765 | 3.377 | 3.197 | 3.847 | 3.704 | 3.824 | 4.052 | 4.136 | 3.844 | 3.051 | 3.158 | 4.564 | 4.398 | 5.633 | 5.936 | 6.828 | 7.782 | 6.778 | 8.084 | 8.784 | 8.786 | 3.511 | 7.413 | 9.664 | 8.991 | 6.522 | 8.238 | 7.692 | 7.846 | 7.27 | 6.147 | 6.088 | 6.546 | 4.932 | 11.07 | 10.418 | 10.169 | 9.572 | 9.599 | 10.911 | 11.934 | 13.453 | 13.239 | 12.686 | 11.601 | 10.478 | 10.338 | 9.891 | 9.939 | 8.892 | 8.2 | 7.036 | 7.025 | 6.31 | 5.456 | 5.561 | 5.203 | 5.452 | 2.687 | 2.598 | 2.352 | 2.145 | 2.221 | 2.291 | 2.105 | -0.17 | 2.758 | 3.29 | 3.143 | 1.551 | 3.199 | 3.837 | 3.396 | 2.728 | 3.119 | 5.6 | 5.6 | 5.7 | 4.8 | 5.3 | 5 | 5.4 | 4.6 | 4.5 | 4.3 |
Operating Income
| 3.548 | 1.167 | 2.134 | 2.648 | 1.75 | 1.084 | 2.661 | 0.439 | 1.239 | 0.097 | 2.608 | 0.866 | 1.84 | -0.004 | -1.447 | -0.327 | 0.603 | 0.291 | -0.285 | 1.654 | -0.965 | 0.805 | 0.815 | 0.578 | -2.024 | -0.808 | -5.24 | -3.145 | -2.488 | -1.999 | -3.637 | -4.34 | -7.076 | -5.827 | -6.089 | -2.054 | -0.177 | 2.596 | 2.417 | 5.626 | 3.152 | 1.668 | -1.973 | 6.16 | 4.122 | 2.983 | 4.149 | 5.9 | 3.194 | 3.196 | 4.253 | 4.595 | 4.934 | 2.647 | 2.949 | 3.127 | 1.767 | 0.302 | -1.518 | -0.615 | -1.959 | 0.572 | 2.194 | 2.528 | 4.442 | 2.257 | 4.568 | 2.458 | 3.434 | 4.783 | 4.328 | 3.058 | 2.297 | 3.698 | 2.184 | 3.385 | 2.709 | 1.441 | 2.194 | 0.981 | 0.742 | 0.223 | 0.527 | 0.462 | 0.452 | 0.014 | -0.253 | -0.575 | 0.215 | -0.031 | 0.63 | 0.33 | 0.865 | 0.429 | 1.102 | 0.628 | 0.5 | -0.6 | -0.5 | 0 | 0.4 | -0.3 | -0.1 | 0.9 | 1.7 | 0.4 |
Operating Income Ratio
| 0.178 | 0.071 | 0.108 | 0.157 | 0.108 | 0.064 | 0.146 | 0.035 | 0.096 | 0.011 | 0.276 | 0.088 | 0.302 | -0.001 | -0.154 | -0.043 | 0.058 | 0.026 | -0.024 | 0.109 | -0.084 | 0.054 | 0.06 | 0.042 | -0.195 | -0.072 | -0.521 | -0.298 | -0.27 | -0.196 | -0.594 | -0.608 | -1.075 | -0.814 | -0.523 | -0.096 | -0.008 | 0.101 | 0.089 | 0.147 | 0.113 | 0.061 | 0.132 | 0.151 | 0.097 | 0.071 | 0.094 | 0.122 | 0.078 | 0.07 | 0.096 | 0.122 | 0.127 | 0.076 | 0.138 | 0.094 | 0.058 | 0.012 | -0.074 | -0.027 | -0.084 | 0.018 | 0.053 | 0.054 | 0.1 | 0.063 | 0.11 | 0.067 | 0.086 | 0.111 | 0.1 | 0.081 | 0.067 | 0.112 | 0.073 | 0.115 | 0.103 | 0.067 | 0.093 | 0.088 | 0.076 | 0.028 | 0.064 | 0.055 | 0.059 | 0.002 | 0.235 | -0.069 | 0.019 | -0.004 | 0.249 | 0.029 | 0.057 | 0.039 | 0.088 | 0.062 | 0.026 | -0.034 | -0.029 | 0 | 0.024 | -0.02 | -0.006 | 0.053 | 0.087 | 0.027 |
Total Other Income Expenses Net
| -0.008 | -0.008 | -0.168 | -0.013 | -0.071 | -0.355 | 3.629 | -0.165 | -0.188 | 0.077 | 0.03 | -0.031 | -0.447 | 0.051 | -0.416 | 0.193 | 0.394 | -0.145 | 0.012 | -0.199 | -0.554 | -0.147 | 0.174 | -0.225 | -0.606 | -1.084 | -1.098 | -0.549 | -0.772 | -1.812 | -0.975 | 0.42 | -12.375 | -5.735 | -4.494 | -0.765 | -0.088 | 0.637 | 0.604 | -0.005 | -0.022 | -0.807 | 0.78 | 0.186 | 0.183 | 0.251 | -0.148 | 0.038 | -0.01 | -0.039 | -0.229 | -0.052 | -0.04 | 0.115 | -0.698 | -0.087 | -0.099 | -0.063 | -12.756 | -0.011 | -0.025 | -0.21 | -14.409 | 0.296 | 0.013 | 0.597 | -1.13 | -0.205 | -0.43 | -0.385 | -0.668 | -0.32 | -0.123 | -0.082 | -0.432 | -0.088 | -0.103 | -0.125 | -0.185 | -0.033 | -0.03 | -0.032 | -0.092 | -0.053 | -0.148 | -0.144 | -0.205 | -0.14 | -0.132 | -0.266 | -0.429 | -0.252 | -0.51 | -0.205 | -3.216 | -2.759 | -0.2 | -0.3 | -0.6 | -0.1 | 0 | -0.2 | 0 | -0.3 | -0.3 | -0.2 |
Income Before Tax
| 3.54 | 1.159 | 1.966 | 2.643 | 1.749 | 0.729 | 6.29 | 0.274 | 1.051 | 0.174 | 2.464 | 0.621 | 1.151 | -0.158 | -2.141 | -0.72 | 0.782 | -0.087 | 0.061 | 1.238 | -1.59 | 0.524 | 0.888 | 0.261 | -2.691 | -1.93 | -6.394 | -3.745 | -3.311 | -3.836 | -4.623 | -3.941 | -19.517 | -11.58 | -10.909 | -2.873 | -0.396 | 3.14 | 2.943 | 5.54 | 3.016 | 1.668 | -1.802 | 5.802 | 4.101 | 2.983 | 4.149 | 5.9 | 3.194 | 3.157 | 4.024 | 4.543 | 4.894 | 2.693 | 2.251 | 3.04 | 1.668 | 0.239 | -14.409 | -0.787 | -1.984 | 0.572 | -12.437 | 2.611 | 4.236 | 2.614 | 3.438 | 2.254 | 3.003 | 4.399 | 3.66 | 2.738 | 2.174 | 3.615 | 1.753 | 3.296 | 2.606 | 1.317 | 2.009 | 0.949 | 0.712 | 0.191 | 0.435 | 0.408 | 0.304 | -0.129 | -0.458 | -0.715 | 0.084 | -0.297 | 0.201 | 0.078 | 0.356 | 0.225 | -2.635 | -2.522 | 0.3 | -0.9 | -1.1 | -0.5 | 0 | -0.5 | 0 | 0.6 | 1.4 | 0.2 |
Income Before Tax Ratio
| 0.178 | 0.07 | 0.1 | 0.157 | 0.108 | 0.043 | 0.344 | 0.022 | 0.082 | 0.02 | 0.261 | 0.063 | 0.189 | -0.021 | -0.229 | -0.094 | 0.075 | -0.008 | 0.005 | 0.081 | -0.139 | 0.035 | 0.066 | 0.019 | -0.259 | -0.172 | -0.636 | -0.355 | -0.359 | -0.376 | -0.755 | -0.552 | -2.965 | -1.618 | -0.937 | -0.134 | -0.017 | 0.122 | 0.108 | 0.145 | 0.108 | 0.061 | 0.12 | 0.142 | 0.097 | 0.071 | 0.094 | 0.122 | 0.078 | 0.069 | 0.091 | 0.12 | 0.126 | 0.078 | 0.105 | 0.091 | 0.055 | 0.01 | -0.704 | -0.035 | -0.085 | 0.018 | -0.302 | 0.056 | 0.096 | 0.073 | 0.083 | 0.061 | 0.075 | 0.102 | 0.085 | 0.072 | 0.064 | 0.11 | 0.059 | 0.112 | 0.099 | 0.061 | 0.085 | 0.085 | 0.073 | 0.024 | 0.053 | 0.048 | 0.04 | -0.02 | 0.426 | -0.086 | 0.007 | -0.034 | 0.08 | 0.007 | 0.023 | 0.021 | -0.21 | -0.249 | 0.015 | -0.052 | -0.065 | -0.031 | 0 | -0.034 | 0 | 0.035 | 0.071 | 0.014 |
Income Tax Expense
| 0.415 | 0.184 | -0.708 | 0.743 | 0.322 | 0.201 | -0.974 | 0.197 | 0.183 | 0.176 | 0.144 | 0.214 | -0.179 | 0.205 | 0.009 | 0.243 | 0.215 | 0.088 | 1.197 | 0.018 | -0.483 | -0.013 | -0.043 | 0.078 | 0.263 | 0.021 | -0.14 | -0.355 | -0.214 | -0.26 | -0.264 | -0.847 | -0.421 | -2.203 | -0.117 | -0.91 | 0.055 | 0.911 | 1.19 | 1.377 | 0.758 | 0.473 | -0.419 | 1.771 | 1.05 | 0.922 | 0.894 | 1.664 | 1.067 | 1.003 | 0.572 | 1.476 | 1.617 | 0.872 | 1.08 | 1.087 | 0.553 | 0.061 | -3.717 | 0.008 | 0.505 | -0.241 | -0.376 | 0.702 | 1.437 | 0.814 | 1.156 | 0.711 | 1.061 | 1.459 | 1.408 | 0.897 | 0.769 | 1.249 | 0.686 | 1.07 | 0.901 | 0.424 | 0.877 | 0.328 | 0.244 | 0.068 | -0.121 | 0.139 | 0.102 | -0.043 | -0.025 | -0.207 | 0.041 | -0.162 | -0.06 | -0.028 | 0.129 | 0.101 | 0.072 | 0.493 | 0.5 | -0.4 | 0.3 | -0.2 | 0 | -0.2 | -0.4 | 0.3 | 0.5 | 0.1 |
Net Income
| 3.125 | 0.975 | 2.674 | 1.9 | 1.427 | 0.528 | 7.264 | 0.077 | 1.051 | -0.002 | 2.464 | 0.621 | 1.151 | -0.158 | -2.15 | -0.72 | 0.782 | -0.087 | 0.061 | 1.238 | -1.59 | 0.524 | 0.931 | 0.183 | -2.954 | -1.951 | -6.254 | -3.39 | -3.097 | -3.576 | -4.359 | -3.094 | -19.096 | -9.377 | -10.792 | -1.963 | -0.451 | 2.229 | 1.477 | 5.747 | 8.262 | 2.521 | 0.701 | 4.031 | 3.051 | 2.061 | 3.255 | 4.236 | 2.127 | 2.154 | 3.809 | 3.01 | 3.284 | 1.821 | 1.611 | 1.953 | 1.115 | 0.178 | -11.237 | -0.779 | -1.479 | 0.331 | -12.061 | 2.611 | 2.798 | 1.8 | 1.679 | 1.542 | 1.942 | 2.939 | 2.252 | 1.841 | 1.405 | 2.367 | 1.067 | 2.226 | 1.705 | 0.893 | 1.131 | 0.621 | 0.468 | 0.124 | 0.619 | 0.269 | 0.202 | -0.087 | -1.5 | -0.508 | -0.044 | -0.313 | -0.279 | 0.094 | 0.21 | 0.066 | -2.707 | -3.015 | -0.2 | -0.5 | -1.4 | -0.3 | 0 | -0.3 | 0.3 | 0.3 | 0.9 | 0.1 |
Net Income Ratio
| 0.157 | 0.059 | 0.136 | 0.113 | 0.088 | 0.031 | 0.398 | 0.006 | 0.082 | -0 | 0.261 | 0.063 | 0.189 | -0.021 | -0.229 | -0.094 | 0.075 | -0.008 | 0.005 | 0.081 | -0.139 | 0.035 | 0.069 | 0.013 | -0.284 | -0.174 | -0.622 | -0.321 | -0.336 | -0.35 | -0.712 | -0.434 | -2.901 | -1.31 | -0.927 | -0.092 | -0.02 | 0.086 | 0.054 | 0.15 | 0.296 | 0.093 | -0.047 | 0.099 | 0.072 | 0.049 | 0.073 | 0.088 | 0.052 | 0.047 | 0.086 | 0.08 | 0.085 | 0.053 | 0.075 | 0.059 | 0.037 | 0.007 | -0.549 | -0.034 | -0.063 | 0.011 | -0.292 | 0.056 | 0.063 | 0.05 | 0.04 | 0.042 | 0.049 | 0.068 | 0.052 | 0.049 | 0.041 | 0.072 | 0.036 | 0.076 | 0.065 | 0.041 | 0.048 | 0.056 | 0.048 | 0.016 | 0.075 | 0.032 | 0.026 | -0.013 | 1.396 | -0.061 | -0.004 | -0.036 | -0.111 | 0.008 | 0.014 | 0.006 | -0.216 | -0.297 | -0.01 | -0.029 | -0.082 | -0.019 | 0 | -0.02 | 0.018 | 0.018 | 0.046 | 0.007 |
EPS
| 0.12 | 0.036 | 0.099 | 0.07 | 0.05 | 0.019 | 0.26 | 0.003 | 0.04 | -0 | 0.075 | 0.02 | 0.04 | -0.006 | -0.09 | -0.03 | 0.03 | -0.003 | 0.003 | 0.04 | -0.06 | 0.02 | 0.039 | 0.01 | -0.11 | -0.07 | -0.26 | -0.12 | -0.11 | -0.13 | -0.18 | -0.11 | -0.69 | -0.34 | -0.45 | -0.07 | -0.02 | 0.08 | 0.062 | 0.21 | 0.3 | 0.09 | 0.029 | 0.15 | 0.11 | 0.08 | 0.14 | 0.16 | 0.08 | 0.08 | 0.16 | 0.11 | 0.12 | 0.07 | 0.067 | 0.07 | 0.04 | 0.02 | -0.47 | -0.029 | -0.056 | 0.01 | -0.5 | 0.07 | 0.11 | 0.06 | 0.07 | 0.06 | 0.1 | 0.15 | 0.094 | 0.1 | 0.08 | 0.13 | 0.045 | 0.12 | 0.1 | 0.05 | 0.047 | 0.04 | 0.03 | 0.01 | 0.026 | 0.02 | 0.01 | -0.005 | -0.11 | -0.05 | -0.004 | -0.031 | -0.032 | 0.01 | 0.02 | 0.01 | -0.26 | -0.3 | -0.02 | -0.05 | -0.14 | -0.03 | 0 | -0.03 | 0.013 | 0.03 | 0.11 | 0.01 |
EPS Diluted
| 0.12 | 0.036 | 0.099 | 0.07 | 0.05 | 0.019 | 0.26 | 0.003 | 0.04 | -0 | 0.075 | 0.02 | 0.04 | -0.006 | -0.09 | -0.03 | 0.03 | -0.003 | 0.003 | 0.04 | -0.06 | 0.02 | 0.039 | 0.01 | -0.11 | -0.07 | -0.26 | -0.12 | -0.11 | -0.13 | -0.18 | -0.11 | -0.69 | -0.34 | -0.45 | -0.07 | -0.02 | 0.08 | 0.062 | 0.21 | 0.3 | 0.09 | 0.029 | 0.15 | 0.11 | 0.08 | 0.14 | 0.16 | 0.08 | 0.08 | 0.16 | 0.11 | 0.12 | 0.07 | 0.067 | 0.07 | 0.04 | 0.02 | -0.47 | -0.029 | -0.056 | 0.01 | -0.5 | 0.07 | 0.11 | 0.06 | 0.07 | 0.06 | 0.1 | 0.15 | 0.094 | 0.08 | 0.07 | 0.12 | 0.045 | 0.12 | 0.09 | 0.05 | 0.047 | 0.03 | 0.02 | 0.01 | 0.026 | 0.01 | 0.01 | -0.005 | -0.11 | -0.05 | -0.004 | -0.031 | -0.032 | 0.01 | 0.02 | 0.01 | -0.26 | -0.3 | -0.02 | -0.05 | -0.14 | -0.03 | 0 | -0.03 | 0.013 | 0.03 | 0.09 | 0.01 |
EBITDA
| 4.611 | 2.211 | 3.177 | 3.654 | 2.639 | 1.954 | 3.475 | 1.117 | 1.948 | 0.893 | 3.411 | 1.581 | 2.103 | 0.698 | -0.729 | 0.119 | 1.492 | 1.078 | 2.119 | 2.144 | -0.828 | 1.289 | -0.337 | 1.151 | 0.58 | -0.594 | -3.452 | -1.817 | -0.909 | 0.691 | -1.706 | -3.734 | 6.604 | 1.312 | 0.379 | 0.557 | 1.863 | 3.798 | 2.851 | 7.21 | 4.742 | 4.147 | -2.358 | 7.459 | 5.556 | 4.301 | 6.163 | 7.219 | 4.445 | 4.328 | 5.4 | 5.67 | 5.996 | 3.829 | 3.283 | 4.277 | 2.875 | 1.443 | 12.481 | 0.553 | -0.529 | 2.017 | 3.823 | 3.623 | 5.54 | 3.291 | 5.939 | 4.094 | 4.139 | 5.475 | 5.21 | 4.15 | 2.798 | 4.175 | 2.811 | 3.91 | 2.998 | 1.708 | 2.455 | 1.264 | 0.907 | 0.385 | 0.974 | 0.608 | 0.61 | 0.19 | -0.297 | -0.31 | 0.465 | 0.23 | 1.52 | 0.59 | 1.223 | 0.649 | 1.334 | 1.089 | 1 | -0.1 | 0.1 | 0.4 | 0.8 | 0.1 | 0.2 | 1.2 | 2 | 0.7 |
EBITDA Ratio
| 0.232 | 0.134 | 0.161 | 0.216 | 0.162 | 0.116 | 0.19 | 0.09 | 0.151 | 0.1 | 0.361 | 0.16 | 0.346 | 0.095 | -0.078 | 0.016 | 0.144 | 0.095 | 0.178 | 0.141 | -0.072 | 0.087 | -0.025 | 0.083 | 0.056 | -0.053 | -0.343 | -0.172 | -0.099 | 0.068 | -0.279 | -0.523 | 1.003 | 0.183 | 0.033 | 0.026 | 0.081 | 0.147 | 0.105 | 0.188 | 0.17 | 0.152 | 0.157 | 0.183 | 0.131 | 0.102 | 0.139 | 0.149 | 0.108 | 0.095 | 0.122 | 0.15 | 0.154 | 0.111 | 0.154 | 0.129 | 0.095 | 0.058 | 0.61 | 0.024 | -0.023 | 0.065 | 0.093 | 0.077 | 0.125 | 0.092 | 0.143 | 0.112 | 0.104 | 0.127 | 0.121 | 0.11 | 0.082 | 0.127 | 0.094 | 0.133 | 0.114 | 0.079 | 0.104 | 0.114 | 0.093 | 0.049 | 0.118 | 0.072 | 0.079 | 0.03 | 0.276 | -0.037 | 0.042 | 0.027 | 0.602 | 0.051 | 0.081 | 0.059 | 0.106 | 0.107 | 0.052 | -0.006 | 0.006 | 0.025 | 0.047 | 0.007 | 0.012 | 0.07 | 0.102 | 0.047 |