Major Drilling Group International Inc.
TSX:MDI.TO
8.28 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Revenue
| 190.042 | 168.035 | 132.824 | 206.951 | 198.884 | 184.966 | 149.225 | 201.716 | 199.835 | 189.975 | 138.752 | 170.693 | 150.995 | 128.117 | 100.387 | 114.152 | 89.42 | 88.784 | 81.719 | 121.182 | 117.459 | 100.397 | 80.439 | 105.501 | 98.485 | 95.412 | 74.97 | 87.992 | 83.952 | 81.469 | 70.117 | 79.913 | 69.089 | 64.133 | 71.887 | 84.667 | 83.934 | 81.191 | 69.784 | 87.192 | 67.551 | 82.637 | 71.83 | 92.268 | 108.211 | 135.537 | 123.189 | 199.637 | 237.565 | 237.238 | 182.188 | 213.854 | 164.152 | 137.258 | 107.72 | 127.818 | 109.48 | 97.368 | 72.471 | 75.528 | 62.489 | 66.4 | 87.361 | 191.01 | 178.215 | 169.995 | 120.758 | 156.136 | 143.42 | 129.049 | 90.092 | 101.845 | 94.451 | 98.261 | 65.902 | 93.546 | 92.621 | 82.82 | 53.06 | 67.208 | 66.203 | 62.731 | 39.631 | 46.321 | 45.149 | 52.118 | 38.574 | 42.143 | 29.333 | 29.802 | 20.041 | 29.593 | 29.674 | 34.967 | 30.168 | 30.753 | 26.7 | 33.4 | 21.2 | 26.3 | 27.3 | 22.1 | 34.4 | 35.6 | 38.8 | 44.2 | 32.1 | 44.2 | 37.7 | 28.2 | 19 |
Cost of Revenue
| 149.341 | 136.647 | 114.784 | 154.59 | 149.875 | 138.68 | 122.787 | 148.713 | 148.661 | 141.527 | 115.325 | 133.155 | 120.635 | 113.064 | 89.329 | 91.3 | 74.295 | 107.259 | 67.309 | 87.164 | 86.769 | 77.355 | 64.814 | 76.57 | 75.085 | 72.266 | 61.777 | 66.815 | 67.185 | 61.86 | 60.737 | 63.825 | 53.948 | 52.082 | 58.905 | 61.356 | 62.317 | 60.484 | 61.998 | 66.456 | 50.884 | 61.113 | 54.06 | 62.257 | 73.089 | 92.45 | 93.914 | 132.938 | 156.287 | 158.786 | 135.068 | 139.799 | 112.653 | 102.345 | 83.847 | 92.717 | 82.948 | 74.996 | 60.492 | 52.736 | 45.259 | 48.594 | 63.275 | 120.572 | 114.911 | 110.575 | 87.046 | 101.471 | 95.776 | 85.529 | 64.87 | 68.021 | 63.947 | 69.757 | 51.31 | 64.867 | 64.721 | 58.466 | 41.93 | 48.389 | 48.531 | 47.07 | 31.702 | 34.672 | 33.67 | 38.082 | 30.178 | 31.246 | 23.091 | 24.814 | 16.122 | 21.232 | 22.594 | 24.187 | 22.302 | 22.558 | 19.7 | 25.3 | 16.3 | 18.6 | 18.9 | 16 | 26.7 | 26.1 | 28 | 30.8 | 22.7 | 30.9 | 23.9 | 17.8 | 13.1 |
Gross Profit
| 40.701 | 31.388 | 18.04 | 52.361 | 49.009 | 46.286 | 26.438 | 53.003 | 51.174 | 48.448 | 23.427 | 37.538 | 30.36 | 15.053 | 11.058 | 22.852 | 15.125 | -18.475 | 14.41 | 34.018 | 30.69 | 23.042 | 15.625 | 28.931 | 23.4 | 23.146 | 13.193 | 21.177 | 16.767 | 19.609 | 9.38 | 16.088 | 15.141 | 12.051 | 12.982 | 23.311 | 21.617 | 20.707 | 7.786 | 20.736 | 16.667 | 21.524 | 17.77 | 30.011 | 35.122 | 43.087 | 29.275 | 66.699 | 81.278 | 78.452 | 47.12 | 74.055 | 51.499 | 34.913 | 23.873 | 35.101 | 26.532 | 22.372 | 11.979 | 22.792 | 17.23 | 17.806 | 24.086 | 70.438 | 63.304 | 59.42 | 33.712 | 54.665 | 47.644 | 43.52 | 25.222 | 33.824 | 30.504 | 28.504 | 14.592 | 28.679 | 27.9 | 24.354 | 11.13 | 18.819 | 17.672 | 15.661 | 7.929 | 11.649 | 11.479 | 14.036 | 8.396 | 10.897 | 6.242 | 4.988 | 3.919 | 8.361 | 7.08 | 10.78 | 7.866 | 8.195 | 7 | 8.1 | 4.9 | 7.7 | 8.4 | 6.1 | 7.7 | 9.5 | 10.8 | 13.4 | 9.4 | 13.3 | 13.8 | 10.4 | 5.9 |
Gross Profit Ratio
| 0.214 | 0.187 | 0.136 | 0.253 | 0.246 | 0.25 | 0.177 | 0.263 | 0.256 | 0.255 | 0.169 | 0.22 | 0.201 | 0.117 | 0.11 | 0.2 | 0.169 | -0.208 | 0.176 | 0.281 | 0.261 | 0.23 | 0.194 | 0.274 | 0.238 | 0.243 | 0.176 | 0.241 | 0.2 | 0.241 | 0.134 | 0.201 | 0.219 | 0.188 | 0.181 | 0.275 | 0.258 | 0.255 | 0.112 | 0.238 | 0.247 | 0.26 | 0.247 | 0.325 | 0.325 | 0.318 | 0.238 | 0.334 | 0.342 | 0.331 | 0.259 | 0.346 | 0.314 | 0.254 | 0.222 | 0.275 | 0.242 | 0.23 | 0.165 | 0.302 | 0.276 | 0.268 | 0.276 | 0.369 | 0.355 | 0.35 | 0.279 | 0.35 | 0.332 | 0.337 | 0.28 | 0.332 | 0.323 | 0.29 | 0.221 | 0.307 | 0.301 | 0.294 | 0.21 | 0.28 | 0.267 | 0.25 | 0.2 | 0.251 | 0.254 | 0.269 | 0.218 | 0.259 | 0.213 | 0.167 | 0.196 | 0.283 | 0.239 | 0.308 | 0.261 | 0.266 | 0.262 | 0.243 | 0.231 | 0.293 | 0.308 | 0.276 | 0.224 | 0.267 | 0.278 | 0.303 | 0.293 | 0.301 | 0.366 | 0.369 | 0.311 |
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 |
General & Administrative Expenses
| 17.23 | 17.642 | 17.146 | 16.662 | 15.472 | 15.272 | 15.395 | 15.416 | 15.047 | 14.195 | 13.218 | 13.3 | 12.928 | 10.438 | 11.742 | 11.568 | 11.226 | 12.833 | 11.974 | 11.466 | 11.769 | 11.069 | 11.884 | 11.244 | 12.398 | 12.243 | 12.149 | 11.343 | 11.981 | 11.678 | 11.385 | 10.902 | 10.629 | 11.302 | 11.334 | 10.805 | 10.64 | 11.006 | 11.667 | 11.261 | 10.979 | 12.701 | 12.07 | 12.269 | 13.047 | 15.318 | 15.447 | 15.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.803 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.23 | 16.839 | 16.3 | 16.662 | 15.472 | 15.272 | 15.395 | 15.416 | 15.047 | 14.195 | 13.218 | 13.3 | 12.928 | 10.438 | 11.742 | 11.568 | 11.226 | 12.833 | 11.974 | 11.466 | 11.769 | 11.069 | 11.884 | 11.244 | 12.398 | 12.243 | 12.149 | 11.343 | 11.981 | 11.678 | 11.385 | 10.902 | 10.629 | 11.302 | 11.334 | 10.805 | 10.64 | 11.006 | 11.667 | 11.261 | 10.979 | 12.701 | 12.07 | 12.269 | 13.047 | 15.318 | 15.447 | 15.763 | 17.299 | 16.024 | 16.522 | 13.116 | 12.318 | 11.333 | 10.112 | 9.946 | 9.556 | 8.507 | 7.932 | 8.126 | 8.872 | 9.394 | 11.3 | 12.794 | 13.378 | 12.719 | 11.238 | 10.83 | 10.026 | 10.205 | 8.756 | 7.629 | 7.231 | 8.985 | 8.835 | 10.423 | 10.049 | 9.189 | 6.879 | 7.675 | 7.915 | 7.395 | 6.952 | 5.656 | 5.582 | 8.497 | 5.484 | 4.979 | 4.851 | 5.129 | 5.134 | 4.82 | 5.74 | 5.841 | 5.15 | 4.344 | 4.6 | 5 | 5 | 5 | 5 | 0.3 | 7.6 | 6.4 | 6.2 | 6.3 | 7.2 | 7.3 | 5.4 | 3.9 | 3.4 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.443 | 3.194 | 4.245 | 3.287 | 2.878 | 0.862 | 1.584 | 0.895 | -29.549 | 9.973 | 11.547 | 10.875 | 10.74 | 10.826 | 11.388 | 12.183 | 13.106 | 13.054 | 12.612 | 12.885 | 15.391 | 13.985 | 14.114 | 13.329 | 13.378 | 14.925 | 14.459 | 14.284 | 15.824 | 14.932 | 14.809 | 14.545 | 14.322 | 13.865 | 14.161 | 14.582 | 13.398 | 14.873 | 16.694 | 13.187 | 17.979 | 15.405 | 15.411 | 11.183 | 8.692 | 10.082 | 7.838 | 9.338 | 8.972 | 9.305 | 8.711 | 7.932 | 21.236 | 9.195 | 8.157 | 7.596 | 7.451 | 6.973 | 6.479 | 6.059 | 5.942 | 5.209 | 4.982 | 4.393 | 8.916 | 4.584 | 4.534 | 4.161 | 7.117 | 3.402 | 3.447 | 3.301 | 4.488 | 2.615 | 2.213 | 2.561 | 4.529 | 2.471 | 1.99 | 1.839 | 6.533 | 1.747 | 1.702 | 1.646 | 1.319 | 9.002 | 1.549 | 1.9 | 1.8 | 1.8 | 1.9 | 2.1 | 1.2 | 2.1 | 2 | 1.9 | 2.3 | 1.7 | 1.5 | 1.2 | 0.7 | 0.7 |
Operating Expenses
| 18.509 | 16.839 | 16.3 | 20.824 | 19.381 | 20.268 | 18.062 | 20.791 | 19.194 | 18.638 | 16.412 | 17.545 | 16.215 | 13.316 | 12.604 | 13.152 | 12.121 | -16.716 | 21.947 | 23.013 | 22.644 | 21.809 | 22.71 | 22.632 | 24.581 | 25.349 | 25.203 | 23.955 | 24.866 | 27.069 | 25.37 | 25.016 | 23.958 | 24.68 | 26.259 | 25.264 | 24.924 | 26.83 | 26.599 | 26.07 | 25.524 | 27.023 | 25.935 | 26.43 | 27.629 | 28.716 | 30.32 | 32.457 | 30.486 | 34.003 | 31.927 | 28.527 | 23.501 | 20.025 | 20.194 | 17.784 | 18.894 | 17.479 | 17.237 | 16.837 | 16.804 | 30.63 | 20.495 | 20.951 | 20.974 | 20.17 | 18.211 | 17.309 | 16.085 | 16.147 | 13.965 | 12.611 | 11.624 | 17.901 | 13.419 | 14.957 | 14.21 | 16.306 | 10.281 | 11.122 | 11.216 | 11.883 | 9.567 | 7.869 | 8.143 | 13.026 | 7.955 | 6.969 | 6.69 | 11.662 | 6.881 | 6.522 | 7.386 | 7.16 | 14.152 | 5.893 | 6.5 | 6.8 | 6.8 | 6.9 | 7.1 | 1.5 | 9.7 | 8.4 | 8.1 | 8.6 | 8.9 | 8.8 | 6.6 | 4.6 | 4.1 |
Operating Income
| 23.471 | 14.549 | 1.74 | 32.221 | 29.628 | 26.597 | 8.592 | 32.212 | 31.98 | 29.81 | 7.015 | 19.993 | 14.599 | 1.737 | -1.546 | 9.7 | 3.004 | -1.759 | -7.537 | 11.005 | 8.046 | 1.233 | -7.085 | 6.299 | -1.181 | -2.203 | -12.01 | -2.778 | -8.099 | -7.46 | -15.99 | -8.928 | -8.817 | -12.629 | -13.277 | -1.953 | -3.307 | -6.123 | -18.813 | -5.334 | -8.857 | -5.499 | -8.165 | 3.581 | 7.493 | 14.371 | -1.045 | 34.242 | 50.792 | 44.449 | 15.193 | 45.528 | 27.998 | 14.888 | 3.679 | 17.317 | 7.638 | 4.893 | -5.258 | 5.955 | 0.426 | -12.824 | 3.591 | 49.487 | 42.33 | 39.25 | 15.501 | 37.356 | 31.559 | 27.373 | 11.257 | 21.213 | 18.88 | 10.603 | 1.173 | 13.722 | 13.69 | 8.048 | 0.849 | 7.697 | 6.456 | 3.778 | -1.638 | 3.78 | 3.336 | 1.01 | 0.441 | 3.928 | -0.448 | -6.674 | -2.962 | 1.839 | -0.306 | 3.62 | -6.286 | 2.302 | 0.5 | 1.3 | -1.9 | 0.8 | 1.3 | 4.6 | -2 | 1.1 | 2.7 | 4.8 | 0.5 | 4.5 | 7.2 | 5.8 | 1.8 |
Operating Income Ratio
| 0.124 | 0.087 | 0.013 | 0.156 | 0.149 | 0.144 | 0.058 | 0.16 | 0.16 | 0.157 | 0.051 | 0.117 | 0.097 | 0.014 | -0.015 | 0.085 | 0.034 | -0.02 | -0.092 | 0.091 | 0.069 | 0.012 | -0.088 | 0.06 | -0.012 | -0.023 | -0.16 | -0.032 | -0.096 | -0.092 | -0.228 | -0.112 | -0.128 | -0.197 | -0.185 | -0.023 | -0.039 | -0.075 | -0.27 | -0.061 | -0.131 | -0.067 | -0.114 | 0.039 | 0.069 | 0.106 | -0.008 | 0.172 | 0.214 | 0.187 | 0.083 | 0.213 | 0.171 | 0.108 | 0.034 | 0.135 | 0.07 | 0.05 | -0.073 | 0.079 | 0.007 | -0.193 | 0.041 | 0.259 | 0.238 | 0.231 | 0.128 | 0.239 | 0.22 | 0.212 | 0.125 | 0.208 | 0.2 | 0.108 | 0.018 | 0.147 | 0.148 | 0.097 | 0.016 | 0.115 | 0.098 | 0.06 | -0.041 | 0.082 | 0.074 | 0.019 | 0.011 | 0.093 | -0.015 | -0.224 | -0.148 | 0.062 | -0.01 | 0.104 | -0.208 | 0.075 | 0.019 | 0.039 | -0.09 | 0.03 | 0.048 | 0.208 | -0.058 | 0.031 | 0.07 | 0.109 | 0.016 | 0.102 | 0.191 | 0.206 | 0.095 |
Total Other Income Expenses Net
| -2.685 | -2.225 | -3.128 | -3.631 | -3.55 | -3.381 | -1.233 | -1.06 | -0.447 | -0.906 | -0.001 | -1.202 | -0.37 | 0.423 | -0.757 | -0.685 | 0.375 | -62.434 | -2.13 | -0.726 | -0.019 | -1.526 | -6.967 | -1.019 | -0.09 | 0.327 | -0.227 | -0.073 | 0.787 | -0.554 | -0.186 | 0.002 | -0.031 | -1.013 | -3.378 | -0.983 | -5.046 | -1.876 | -1.856 | -2.45 | -0.853 | -19.27 | -5.13 | -14.002 | -3.742 | -11.041 | -1.328 | -0.475 | 0.623 | -0.78 | -1.125 | -1.089 | -1.743 | -0.619 | -1.229 | -0.325 | -0.266 | 0.344 | -0.206 | -0.245 | -3.486 | 8.415 | -8.135 | -0.625 | -0.526 | -3.876 | -3.865 | -5.375 | -4.882 | -2.933 | -2.299 | -2.727 | -4.007 | 3.384 | -2.174 | -3.66 | -3.242 | 2.314 | -0.729 | -0.964 | -0.621 | 1.493 | -0.192 | -0.441 | -1.173 | 3.068 | -1.201 | -1.274 | -0.593 | 0.95 | -0.721 | -1.345 | -0.841 | -0.257 | -1.929 | -0.56 | -0.9 | -0.3 | -0.9 | -1 | -0.5 | -1 | 0.3 | -0.5 | -0.5 | -1.5 | 0.1 | -0.6 | -0.3 | -0.4 | 0 |
Income Before Tax
| 20.786 | 12.324 | -1.388 | 31.128 | 28.949 | 26.107 | 8.78 | 31.152 | 31.533 | 28.904 | 7.014 | 18.791 | 13.775 | 2.633 | -1.441 | 9.015 | 3.379 | -64.193 | -9.667 | 10.279 | 8.027 | -0.293 | -14.052 | 5.28 | -1.271 | -1.876 | -12.237 | -2.851 | -7.312 | -8.014 | -16.176 | -8.926 | -8.848 | -13.642 | -16.655 | -2.936 | -8.353 | -7.999 | -20.669 | -7.784 | -9.71 | -24.769 | -13.295 | -10.421 | 3.751 | 3.33 | -2.373 | 33.767 | 46.145 | 43.669 | 14.068 | 44.439 | 26.255 | 14.269 | 2.386 | 16.992 | 7.352 | 5.237 | -5.464 | 5.71 | -3.06 | -4.409 | -5.181 | 42.53 | 37.812 | 35.374 | 11.636 | 31.981 | 26.677 | 24.44 | 8.958 | 18.486 | 14.873 | 13.987 | 0.216 | 12.49 | 12.495 | 10.362 | 0.12 | 6.733 | 5.835 | 5.271 | -2.027 | 3.339 | 2.163 | 4.078 | -0.76 | 2.654 | -1.041 | -5.724 | -3.683 | 0.494 | -1.147 | 3.363 | -8.215 | 1.644 | -0.4 | 1 | -2.6 | -0.2 | 0.8 | 3.6 | -2.6 | 0.4 | 2.2 | 3.3 | 0.6 | 4.4 | 6.9 | 5.4 | 1.8 |
Income Before Tax Ratio
| 0.109 | 0.073 | -0.01 | 0.15 | 0.146 | 0.141 | 0.059 | 0.154 | 0.158 | 0.152 | 0.051 | 0.11 | 0.091 | 0.021 | -0.014 | 0.079 | 0.038 | -0.723 | -0.118 | 0.085 | 0.068 | -0.003 | -0.175 | 0.05 | -0.013 | -0.02 | -0.163 | -0.032 | -0.087 | -0.098 | -0.231 | -0.112 | -0.128 | -0.213 | -0.232 | -0.035 | -0.1 | -0.099 | -0.296 | -0.089 | -0.144 | -0.3 | -0.185 | -0.113 | 0.035 | 0.025 | -0.019 | 0.169 | 0.194 | 0.184 | 0.077 | 0.208 | 0.16 | 0.104 | 0.022 | 0.133 | 0.067 | 0.054 | -0.075 | 0.076 | -0.049 | -0.066 | -0.059 | 0.223 | 0.212 | 0.208 | 0.096 | 0.205 | 0.186 | 0.189 | 0.099 | 0.182 | 0.157 | 0.142 | 0.003 | 0.134 | 0.135 | 0.125 | 0.002 | 0.1 | 0.088 | 0.084 | -0.051 | 0.072 | 0.048 | 0.078 | -0.02 | 0.063 | -0.035 | -0.192 | -0.184 | 0.017 | -0.039 | 0.096 | -0.272 | 0.053 | -0.015 | 0.03 | -0.123 | -0.008 | 0.029 | 0.163 | -0.076 | 0.011 | 0.057 | 0.075 | 0.019 | 0.1 | 0.183 | 0.191 | 0.095 |
Income Tax Expense
| 4.915 | 2.394 | 0.924 | 7.434 | 7.176 | 5.317 | 2.507 | 7.541 | 7.285 | 6.471 | 1.338 | 4.501 | 2.715 | 0.289 | 0.026 | 2.006 | 1.231 | 10.114 | 0.28 | 3.02 | 1.994 | 2.664 | 1.854 | 2.019 | 1.211 | 2.47 | -3.743 | -0.129 | -0.422 | 0.217 | -1.882 | 0.831 | 0.934 | -0.783 | -0.758 | 2.413 | 2.827 | 5.088 | -1.67 | 2.364 | -2.379 | 0.166 | -0.498 | 8.679 | 2.229 | 1.156 | 1.915 | 11.418 | 14.27 | 12.938 | 4.502 | 12.879 | 8.363 | 4.847 | 0.722 | 5.572 | 2.299 | 2.012 | -1.011 | 1.65 | 0.236 | 0.192 | -0.111 | 13.254 | 11.482 | 10.088 | 3.966 | 9.166 | 7.853 | 6.64 | 3.221 | 5.527 | 4.823 | 2.213 | 0.812 | 3.098 | 4.059 | 2.356 | 1.258 | 1.965 | 1.963 | 0.698 | 0.83 | 0.761 | 0.893 | 0.851 | -0.393 | 1.118 | 0.373 | -0.43 | 0.278 | 0.446 | -0.275 | -0.053 | 0.748 | 0.819 | 0.1 | 0.8 | -1.5 | -0.4 | 0.3 | 1.1 | -0.7 | 0.3 | 1 | 1.7 | 0.2 | 1.4 | 2.3 | 1.8 | 0.5 |
Net Income
| 15.871 | 9.93 | -2.312 | 23.694 | 21.773 | 20.79 | 6.273 | 23.611 | 24.248 | 22.433 | 5.676 | 14.29 | 11.06 | 2.344 | -1.467 | 7.009 | 2.148 | -74.307 | -9.947 | 7.259 | 6.033 | -2.957 | -15.906 | 3.261 | -2.482 | -4.346 | -8.494 | -2.722 | -6.89 | -8.231 | -14.294 | -9.757 | -9.782 | -12.859 | -15.897 | -5.349 | -11.18 | -13.087 | -18.999 | -10.148 | -7.331 | -24.935 | -12.797 | -19.1 | 1.522 | 2.174 | -4.288 | 22.349 | 31.875 | 30.731 | 9.566 | 31.56 | 17.892 | 9.422 | 1.664 | 11.42 | 5.053 | 3.225 | -4.453 | 4.06 | -3.296 | -4.601 | -5.07 | 29.276 | 26.33 | 25.361 | 7.236 | 22.563 | 18.935 | 17.809 | 5.002 | 13.109 | 22.883 | 11.689 | -0.685 | 9.287 | 8.351 | 8.206 | -1.195 | 4.716 | 3.811 | 4.509 | -2.887 | 2.578 | 1.27 | 2.777 | -0.367 | 1.536 | -1.414 | -5.748 | -4.04 | 0.722 | -0.872 | 6.838 | -12.245 | 0.825 | -0.5 | 0.2 | -1.1 | 0.2 | 0.5 | -13.6 | -1.9 | 0.1 | 1.2 | 1.6 | 0.4 | 3 | 4.6 | 3.6 | 1.3 |
Net Income Ratio
| 0.084 | 0.059 | -0.017 | 0.114 | 0.109 | 0.112 | 0.042 | 0.117 | 0.121 | 0.118 | 0.041 | 0.084 | 0.073 | 0.018 | -0.015 | 0.061 | 0.024 | -0.837 | -0.122 | 0.06 | 0.051 | -0.029 | -0.198 | 0.031 | -0.025 | -0.046 | -0.113 | -0.031 | -0.082 | -0.101 | -0.204 | -0.122 | -0.142 | -0.201 | -0.221 | -0.063 | -0.133 | -0.161 | -0.272 | -0.116 | -0.109 | -0.302 | -0.178 | -0.207 | 0.014 | 0.016 | -0.035 | 0.112 | 0.134 | 0.13 | 0.053 | 0.148 | 0.109 | 0.069 | 0.015 | 0.089 | 0.046 | 0.033 | -0.061 | 0.054 | -0.053 | -0.069 | -0.058 | 0.153 | 0.148 | 0.149 | 0.06 | 0.145 | 0.132 | 0.138 | 0.056 | 0.129 | 0.242 | 0.119 | -0.01 | 0.099 | 0.09 | 0.099 | -0.023 | 0.07 | 0.058 | 0.072 | -0.073 | 0.056 | 0.028 | 0.053 | -0.01 | 0.036 | -0.048 | -0.193 | -0.202 | 0.024 | -0.029 | 0.196 | -0.406 | 0.027 | -0.019 | 0.006 | -0.052 | 0.008 | 0.018 | -0.615 | -0.055 | 0.003 | 0.031 | 0.036 | 0.012 | 0.068 | 0.122 | 0.128 | 0.068 |
EPS
| 0.19 | 0.12 | -0.028 | 0.29 | 0.26 | 0.25 | 0.076 | 0.28 | 0.29 | 0.27 | 0.07 | 0.17 | 0.14 | 0.029 | -0.018 | 0.09 | 0.03 | -0.92 | -0.12 | 0.09 | 0.08 | -0.037 | -0.2 | 0.04 | -0.031 | -0.054 | -0.11 | -0.034 | -0.09 | -0.1 | -0.18 | -0.12 | -0.12 | -0.16 | -0.2 | -0.07 | -0.14 | -0.16 | -0.24 | -0.13 | -0.093 | -0.31 | -0.16 | -0.24 | 0.02 | 0.027 | -0.054 | 0.28 | 0.4 | 0.39 | 0.12 | 0.43 | 0.25 | 0.13 | 0.02 | 0.16 | 0.07 | 0.045 | -0.063 | 0.057 | -0.046 | -0.065 | -0.071 | 0.41 | 0.37 | 0.36 | 0.1 | 0.32 | 0.27 | 0.25 | 0.073 | 0.19 | 0.15 | 0.17 | -0.01 | 0.14 | 0.12 | 0.12 | -0.018 | 0.073 | 0.06 | 0.069 | -0.045 | 0.043 | 0.027 | 0.058 | -0.008 | 0.033 | -0.03 | -0.12 | -0.12 | 0.023 | -0.026 | 0.2 | -0.36 | 0.023 | -0.017 | 0.007 | -0.033 | 0.007 | 0.017 | -0.45 | -0.057 | 0.003 | 0.037 | 0.049 | 0.01 | 0.1 | 0.18 | 0.14 | 0.05 |
EPS Diluted
| 0.19 | 0.12 | -0.028 | 0.29 | 0.26 | 0.25 | 0.075 | 0.28 | 0.29 | 0.27 | 0.07 | 0.17 | 0.13 | 0.029 | -0.018 | 0.09 | 0.03 | -0.92 | -0.12 | 0.09 | 0.08 | -0.037 | -0.2 | 0.04 | -0.031 | -0.054 | -0.11 | -0.034 | -0.086 | -0.1 | -0.18 | -0.12 | -0.12 | -0.16 | -0.2 | -0.067 | -0.14 | -0.16 | -0.24 | -0.13 | -0.093 | -0.31 | -0.16 | -0.24 | 0.02 | 0.027 | -0.054 | 0.28 | 0.4 | 0.39 | 0.12 | 0.42 | 0.25 | 0.13 | 0.02 | 0.16 | 0.07 | 0.045 | -0.062 | 0.057 | -0.046 | -0.064 | -0.071 | 0.41 | 0.37 | 0.35 | 0.1 | 0.31 | 0.27 | 0.25 | 0.07 | 0.19 | 0.14 | 0.17 | -0.01 | 0.13 | 0.12 | 0.12 | -0.018 | 0.07 | 0.057 | 0.068 | -0.045 | 0.04 | 0.027 | 0.058 | -0.008 | 0.033 | -0.03 | -0.12 | -0.12 | 0.023 | -0.026 | 0.2 | -0.36 | 0.023 | -0.017 | 0.007 | -0.033 | 0.007 | 0.017 | -0.45 | -0.057 | 0.003 | 0.037 | 0.044 | 0.01 | 0.08 | 0.14 | 0.11 | 0.05 |
EBITDA
| 34.654 | 26.176 | 13.556 | 44.317 | 41.617 | 38.375 | 20.922 | 44.041 | 43.521 | 41.25 | 18.028 | 31.532 | 24.588 | 10.849 | 8.749 | 19.675 | 13.224 | -53.888 | 0.566 | 20.977 | 17.963 | 9.706 | -4.093 | 16.43 | 10.116 | 10.166 | 0.057 | 9.112 | 5.324 | 4.84 | -3.063 | 4.365 | 3.789 | -0.728 | -3.061 | 10.791 | 4.933 | 6.047 | -6.995 | 5.542 | 4.168 | -11.086 | 0.132 | 16.724 | 17.582 | 27.358 | 11.423 | 47.866 | 60.07 | 57.09 | 27.21 | 54.894 | 35.657 | 23.276 | 11.936 | 24.818 | 14.927 | 12.767 | 2.151 | 13.668 | 8.222 | -14.58 | 18.973 | 51.139 | 46.009 | 46.701 | 22.474 | 43.835 | 37.618 | 33.315 | 16.466 | 26.195 | 23.273 | 14.941 | 5.757 | 18.256 | 17.851 | 12.005 | 4.251 | 11.144 | 9.757 | 6.9 | 0.667 | 5.993 | 5.897 | 3.332 | 4.751 | 5.918 | 1.391 | -1.266 | -1.215 | 3.541 | 1.34 | 5.167 | -4.24 | 3.851 | 2.4 | 3.1 | -0.7 | 2.7 | 3.4 | 5.8 | 1.3 | 3.1 | 4.6 | 7.1 | 2.2 | 6 | 8.4 | 6.5 | 2.5 |
EBITDA Ratio
| 0.182 | 0.169 | 0.112 | 0.217 | 0.216 | 0.207 | 0.14 | 0.218 | 0.218 | 0.217 | 0.13 | 0.185 | 0.16 | 0.085 | 0.083 | 0.172 | 0.148 | 0.092 | 0.029 | 0.173 | 0.151 | 0.11 | 0.034 | 0.156 | 0.101 | 0.101 | 0.001 | 0.102 | 0.052 | 0.065 | -0.042 | 0.053 | 0.055 | 0.003 | 0 | 0.138 | 0.118 | 0.096 | -0.076 | 0.089 | 0.071 | 0.096 | 0.07 | 0.181 | 0.194 | 0.202 | 0.099 | 0.241 | 0.269 | 0.241 | 0.149 | 0.257 | 0.223 | 0.17 | 0.111 | 0.196 | 0.137 | 0.126 | 0.029 | 0.181 | 0.132 | -0.177 | 0.217 | 0.302 | 0.28 | 0.275 | 0.186 | 0.281 | 0.262 | 0.258 | 0.183 | 0.257 | 0.246 | 0.152 | 0.087 | 0.195 | 0.193 | 0.145 | 0.08 | 0.166 | 0.147 | 0.11 | 0.025 | 0.129 | 0.131 | 0.064 | 0.123 | 0.14 | 0.047 | -0.042 | -0.061 | 0.12 | 0.045 | 0.148 | -0.141 | 0.125 | 0.09 | 0.093 | -0.005 | 0.103 | 0.125 | 0.262 | 0.003 | 0.087 | 0.119 | 0.161 | 0.069 | 0.136 | 0.223 | 0.23 | 0.132 |