New Gold Inc.
AMEX:NGD
1.21 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | |
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Revenue
| 252 | 211.656 | 191.242 | 204.911 | 201.3 | 184.4 | 201.6 | 162.8 | 151.2 | 115.7 | 174.7 | 202.6 | 179.8 | 198.2 | 164.9 | 198.9 | 173.7 | 128.5 | 142.3 | 139.2 | 168.4 | 155.1 | 167.9 | 157.4 | 147.1 | 195.3 | 193.2 | 193.5 | 142.5 | 185.6 | 169.5 | 170.3 | 178.7 | 180.3 | 154.5 | 199 | 177.3 | 167.7 | 168.9 | 188.1 | 169.3 | 178.1 | 190.5 | 198.4 | 196 | 183.5 | 201.8 | 250.9 | 195.5 | 176.1 | 168.755 | 177.59 | 175.501 | 171.635 | 171.213 | 189.355 | 127.116 | 112.359 | 101.62 | 131.765 | 88.491 | 61.687 | 58.765 | 59.034 | 63.384 | 39.497 | 1.576 | -4.484 | 3.063 | 0.72 | 0.559 | 0 | 0 | 0.702 | 0.314 | 0 | 0 | 0.132 | 0.149 | 0.108 | 0.068 | 0 | 0 | 0.032 | 0.016 | 0 | 0 | 0.02 | 0.03 | 0.002 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Cost of Revenue
| 165.9 | 186.661 | 170.734 | 196.279 | 166.3 | 141.5 | 172.3 | 109 | 154.4 | 118.9 | 144 | 150.9 | 136.7 | 146.4 | 139 | 148.1 | 136.4 | 106.8 | 141.7 | 169.6 | 156.1 | 138.7 | 148.1 | 136.6 | 140 | 183 | 185.5 | 187.5 | 121 | 158.3 | 140.4 | 182.2 | 152.5 | 147 | 139.5 | 190.5 | 166.2 | 149.1 | 154.7 | 182.7 | 147.9 | 148 | 150.1 | 174.4 | 144.8 | 149.7 | 144 | 221.6 | 88.8 | 78 | 72.341 | 102.382 | 99.451 | 74.976 | 72.842 | 105.465 | 80.421 | 60.697 | 54.05 | 98.495 | 65.895 | 40.564 | 37.214 | 88.086 | 47.72 | 34.539 | 32.311 | 0 | 0 | 26.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 86.1 | 24.995 | 20.508 | 8.632 | 35 | 42.9 | 29.3 | 53.8 | -3.2 | -3.2 | 30.7 | 51.7 | 43.1 | 51.8 | 25.9 | 50.8 | 37.3 | 21.7 | 0.6 | -30.4 | 12.3 | 16.4 | 19.8 | 20.8 | 7.1 | 12.3 | 7.7 | 6 | 21.5 | 27.3 | 29.1 | -11.9 | 26.2 | 33.3 | 15 | 8.5 | 11.1 | 18.6 | 14.2 | 5.4 | 21.4 | 30.1 | 40.4 | 24 | 51.2 | 33.8 | 57.8 | 29.3 | 106.7 | 98.1 | 96.414 | 75.208 | 76.05 | 96.659 | 98.371 | 83.89 | 46.695 | 51.662 | 47.57 | 33.27 | 22.596 | 21.123 | 21.551 | -29.052 | 15.664 | 4.958 | -30.735 | -4.484 | 3.063 | -25.432 | 0.559 | 0 | 0 | 0.702 | 0.314 | 0 | 0 | 0.111 | 0.149 | 0.108 | 0.068 | 0 | 0 | 0.032 | 0.016 | 0 | 0 | 0.02 | 0.03 | 0.002 | 0 | 0 | 0.04 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Gross Profit Ratio
| 0.342 | 0.118 | 0.107 | 0.042 | 0.174 | 0.233 | 0.145 | 0.33 | -0.021 | -0.028 | 0.176 | 0.255 | 0.24 | 0.261 | 0.157 | 0.255 | 0.215 | 0.169 | 0.004 | -0.218 | 0.073 | 0.106 | 0.118 | 0.132 | 0.048 | 0.063 | 0.04 | 0.031 | 0.151 | 0.147 | 0.172 | -0.07 | 0.147 | 0.185 | 0.097 | 0.043 | 0.063 | 0.111 | 0.084 | 0.029 | 0.126 | 0.169 | 0.212 | 0.121 | 0.261 | 0.184 | 0.286 | 0.117 | 0.546 | 0.557 | 0.571 | 0.423 | 0.433 | 0.563 | 0.575 | 0.443 | 0.367 | 0.46 | 0.468 | 0.252 | 0.255 | 0.342 | 0.367 | -0.492 | 0.247 | 0.126 | -19.501 | 1 | 1 | -35.333 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0.843 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -5,598.998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.5 | 2.819 | 0 | 1.413 | 4 | 2.126 | 3.434 | 4.764 | 0 | 0 | 0 | 2.416 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.4 | 8.9 | 6.6 | 9.5 | 6.4 | 8 | 6 | 7.7 | 3.8 | 5.3 | 7.1 | 6.2 | 5.1 | 8.5 | 4.2 | 8 | 6.3 | 4.2 | 4.7 | 4.7 | 4.2 | 4.8 | 5.6 | 7.8 | 3.7 | 5.6 | 6.8 | 3.1 | 8.5 | 8.5 | 8.7 | 6.9 | 6.9 | 8.7 | 8.7 | 5.3 | 6.9 | 7.4 | 8.1 | 6.7 | 7.5 | 10.2 | 8.5 | 7.6 | 8.7 | 9.1 | 9.8 | 11.3 | 6.5 | 9.2 | 9.114 | 11.034 | 9.781 | 7.735 | 9.037 | 0 | 6.395 | 8.044 | 7.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.202 | 0.771 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.647 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.4 | 8.698 | 6.571 | 9.249 | 6.4 | 8 | 6 | 7.7 | 3.8 | 5.3 | 7.1 | 6.2 | 5.1 | 8.5 | 4.2 | 8 | 6.3 | 4.2 | 4.7 | 4.7 | 4.2 | 4.8 | 5.6 | 7.8 | 3.7 | 5.6 | 6.8 | 3.1 | 8.5 | 8.5 | 8.7 | 6.9 | 6.9 | 8.7 | 8.7 | 5.3 | 6.9 | 7.4 | 8.1 | 6.7 | 7.5 | 10.2 | 8.5 | 7.6 | 8.7 | 9.1 | 9.8 | 11.3 | 6.5 | 9.2 | 9.114 | 11.034 | 9.781 | 7.735 | 9.037 | 8.933 | 7.009 | 8.691 | 7.989 | 15.973 | 5.527 | 5.727 | 4.75 | 7.472 | 8.334 | 3.196 | 3.038 | 1.647 | 1.528 | 2.682 | 0.957 | 1.573 | 1.392 | 1.452 | 1.529 | 1.16 | 0.478 | 0.817 | 0.787 | 1.029 | 0.164 | 0.159 | 0.074 | 0.138 | 0.066 | 0.096 | 0.065 | 0.122 | 0.058 | 0.058 | 0.058 | -0.009 | 0.051 | 0.051 | 0.019 | 0.032 | 0.021 | 0.022 | 0.015 | 0.011 | 0.01 | 0.015 | 0.02 | 0.012 | 0.011 | 0.021 | 0.019 | 0.014 | 0.014 |
Other Expenses
| 5.7 | -0.9 | 0.4 | 0.1 | -0.5 | 0 | 2.4 | 54.7 | 3.7 | 5.8 | 5.7 | -1.2 | -0.2 | -0.5 | 1.1 | -3.8 | -0.1 | -0.7 | -3.9 | -0.2 | -0.4 | -0.6 | 0.1 | -0.2 | 0.9 | -0.1 | 1.6 | -25 | 0.2 | 1.3 | -0.5 | 13 | 0.4 | -0.2 | 2.9 | -15 | -0.3 | 0.1 | 1.1 | -19.2 | 0.2 | -0.2 | 3.1 | -13.1 | -1.9 | 0.4 | -0.2 | -61.3 | 29.4 | 21.8 | 18.747 | 2.274 | 0 | 17.194 | 20.027 | 0 | 0 | 18.616 | 12.741 | -11.678 | 0 | 10.654 | 10.749 | -15.237 | 9.666 | 7.657 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.038 | 0.03 | 0.027 | 0.024 | 0.022 | 0.022 | 0.018 | 0.018 | 0.011 | 0.015 | 0.005 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0.002 | 0.002 | 0.004 | 0 | 0.003 | 0.004 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.006 | 0 |
Operating Expenses
| 20.1 | 8.698 | 6.571 | 9.249 | 9.1 | 28.9 | 8.4 | 62.4 | 7.5 | 11.1 | 12.8 | 11.7 | 8.5 | 12.4 | 6.8 | 10.3 | 7 | 3.4 | 6.5 | 6.5 | 3.8 | 8.7 | 6.4 | 10.9 | 4.6 | 6.9 | 7.7 | 4.4 | 10.8 | 11.9 | 12.3 | 10.8 | 8.8 | 11.1 | 11.6 | 7 | 12.8 | 8.7 | 9.2 | 6.1 | 12.5 | 14.5 | 11.6 | 13.3 | 21.2 | 21 | 13.8 | -50 | 40.6 | 35.5 | 30.68 | 13.308 | 11.194 | 24.929 | 29.064 | 12.367 | 11.773 | 27.307 | 20.73 | 4.295 | 7.943 | 16.381 | 15.499 | -7.765 | 18 | 10.853 | 3.046 | 1.656 | 1.536 | 2.69 | 0.964 | 1.611 | 1.422 | 1.479 | 1.553 | 1.182 | 0.5 | 0.835 | 0.805 | 1.04 | 0.179 | 0.163 | 0.076 | 0.14 | 0.068 | 0.099 | 0.067 | 0.125 | 0.062 | 0.058 | 0.058 | -0.008 | 0.053 | 0.055 | 0.019 | 0.036 | 0.026 | 0.022 | 0.015 | 0.017 | 0.01 | 0.015 | 0.02 | 0.018 | 0.011 | 0.021 | 0.019 | 0.02 | 0.014 |
Operating Income
| 66 | 16.297 | 13.937 | -0.617 | 26.4 | 14 | 21 | -7.7 | -11.4 | -16.1 | 18.4 | 41 | 35.8 | 40.9 | 19.6 | 40.5 | 30.2 | 16.6 | -5.9 | -37.5 | 6 | 9.8 | 13.8 | -661.4 | 2.9 | -379.7 | 0.3 | -271 | 11.1 | 15.6 | 17.2 | -29.1 | 17.7 | 22.6 | 3.8 | -18.6 | -1.3 | 10 | 5 | -396.5 | 8.9 | 15.6 | 28.8 | -261.8 | 30 | 12.8 | 44 | 79.3 | 66.1 | 62.6 | 65.734 | 61.9 | 64.856 | 71.73 | 69.307 | 55.795 | 34.922 | 24.355 | 26.84 | 26.51 | 14.653 | -190.791 | 6.052 | -21.287 | -167.588 | -5.895 | -1.47 | 0.504 | 1.526 | -1.971 | -0.405 | 0.745 | -1.422 | -0.777 | -1.239 | -0.762 | -0.5 | -0.835 | -0.805 | -0.931 | -0.112 | -0.163 | -0.076 | -0.132 | -0.052 | -0.099 | -0.067 | -0.111 | -0.032 | -0.056 | -0.058 | -0.178 | -0.012 | -0.055 | -0.023 | -0.036 | -0.053 | -0.022 | -0.015 | -0.025 | -0.011 | -0.018 | -0.02 | -0.024 | -0.011 | -0.021 | -0.019 | -0.018 | -0.014 |
Operating Income Ratio
| 0.262 | 0.077 | 0.073 | -0.003 | 0.131 | 0.076 | 0.104 | -0.047 | -0.075 | -0.139 | 0.105 | 0.202 | 0.199 | 0.206 | 0.119 | 0.204 | 0.174 | 0.129 | -0.041 | -0.269 | 0.036 | 0.063 | 0.082 | -4.202 | 0.02 | -1.944 | 0.002 | -1.401 | 0.078 | 0.084 | 0.101 | -0.171 | 0.099 | 0.125 | 0.025 | -0.093 | -0.007 | 0.06 | 0.03 | -2.108 | 0.053 | 0.088 | 0.151 | -1.32 | 0.153 | 0.07 | 0.218 | 0.316 | 0.338 | 0.355 | 0.39 | 0.349 | 0.37 | 0.418 | 0.405 | 0.295 | 0.275 | 0.217 | 0.264 | 0.201 | 0.166 | -3.093 | 0.103 | -0.361 | -2.644 | -0.149 | -0.933 | -0.112 | 0.498 | -2.738 | -0.725 | 0 | 0 | -1.108 | -3.943 | 0 | 0 | -6.328 | -5.408 | -8.596 | -1.646 | 0 | 0 | -4.106 | -3.248 | -569.442 | 0 | -5.637 | -1.074 | -25.056 | -172.165 | 0 | -0.307 | -83,167.023 | -36,097.987 | -53,574.076 | -80,258.964 | -32,289.003 | -21,945.006 | -2,629,424.308 | -16,843.011 | -26,970.993 | -30,390.014 | 4,551,575 | -16,199.009 | -31,240.993 | -27,353.016 | 712,151 | -19,900.008 |
Total Other Income Expenses Net
| -29.9 | -1 | -55.6 | -31.2 | -21.5 | -15.8 | -52.5 | 4.3 | -4.9 | -23.4 | -25.7 | 115.8 | -40.7 | -51.5 | -0.6 | -56.5 | -12.5 | -70.2 | -17.2 | 31.2 | -29.2 | -44.5 | -23.5 | -2.3 | -2.9 | -16.4 | -19 | -31.914 | 27.5 | 7.7 | 13.3 | 12.284 | -18.3 | -21.5 | 17.3 | -21.7 | -240.3 | 0.3 | -42 | -24 | -20.4 | 1.4 | -23.3 | -20 | -7.5 | 6.2 | 4.7 | 58.5 | -17.7 | -21.9 | -14 | -4.773 | -7.9 | 27.9 | -24.489 | 28.326 | -0.964 | -36.423 | -4.914 | -24.31 | -5.074 | -10.396 | 12.414 | 53.949 | 19.048 | 0.797 | 15.754 | -44.064 | -28.821 | -0.459 | 0.003 | -1.774 | 0.75 | 0.001 | -0.131 | -0.334 | 0.085 | -0.158 | 0.123 | 0 | 0 | 0.149 | 0.131 | 0.045 | -0 | -0.007 | -0.003 | 0.001 | -0.001 | -0 | 0.02 | -0.057 | 0.01 | -0.01 | 0.009 | 0.006 | -0.019 | 0 | 0.001 | -0.025 | 0.007 | -0.005 | -0.004 | 0.012 | 0.001 | 0 | 0.001 | 0.016 | 0.001 |
Income Before Tax
| 36.1 | 22.995 | -40.319 | -31.651 | 4.9 | -1.8 | -31.5 | -5.7 | -15.9 | -36.5 | -7.3 | 156.8 | -4.9 | -10.6 | 19 | -16 | 17.7 | -53.6 | -23.1 | -6.3 | -23.2 | -34.7 | -9.7 | -663.7 | 16.8 | -399.4 | -24.1 | -308.5 | 37.1 | 30.4 | 39.8 | -16.9 | 0.9 | -3 | 21.1 | -40.3 | -241.6 | 10.3 | -37 | -420.5 | -11.5 | 17 | 5.5 | -281.8 | 22.5 | 19 | 48.7 | 137.8 | 48.4 | 40.7 | 51.824 | 57.127 | 56.889 | 99.552 | 44.818 | 84.121 | 36.075 | 29.665 | 26.18 | 2.2 | 9.579 | -202.409 | 18.57 | 32.662 | -151.55 | -5.098 | -10.597 | -43.56 | -27.295 | -1.982 | -0.402 | -1.029 | -0.672 | -1.479 | -1.25 | -1.096 | -0.415 | -0.722 | -0.682 | -0.931 | -0.112 | -0.014 | 0.055 | -0.087 | -0.052 | -0.105 | -0.071 | -0.109 | -0.033 | -0.056 | -0.038 | -0.235 | -0.003 | -0.065 | -0.014 | -0.029 | -0.073 | -0.022 | -0.014 | -0.05 | -0.004 | -0.023 | -0.024 | -0.012 | -0.01 | -0.021 | -0.019 | -0.001 | -0.014 |
Income Before Tax Ratio
| 0.143 | 0.109 | -0.211 | -0.154 | 0.024 | -0.01 | -0.156 | -0.035 | -0.105 | -0.315 | -0.042 | 0.774 | -0.027 | -0.053 | 0.115 | -0.08 | 0.102 | -0.417 | -0.162 | -0.045 | -0.138 | -0.224 | -0.058 | -4.217 | 0.114 | -2.045 | -0.125 | -1.594 | 0.26 | 0.164 | 0.235 | -0.099 | 0.005 | -0.017 | 0.137 | -0.203 | -1.363 | 0.061 | -0.219 | -2.236 | -0.068 | 0.095 | 0.029 | -1.42 | 0.115 | 0.104 | 0.241 | 0.549 | 0.248 | 0.231 | 0.307 | 0.322 | 0.324 | 0.58 | 0.262 | 0.444 | 0.284 | 0.264 | 0.258 | 0.017 | 0.108 | -3.281 | 0.316 | 0.553 | -2.391 | -0.129 | -6.724 | 9.714 | -8.911 | -2.753 | -0.719 | 0 | 0 | -2.108 | -3.981 | 0 | 0 | -5.478 | -4.582 | -8.594 | -1.648 | 0 | 0 | -2.695 | -3.258 | -609.043 | 0 | -5.569 | -1.101 | -25.083 | -113.212 | 0 | -0.07 | -98,131.027 | -21,319.992 | -43,898.815 | -109,029.952 | -32,149.003 | -20,678.006 | -5,230,334.244 | -6,512.004 | -34,614.991 | -35,687.017 | 2,225,364 | -15,127.008 | -30,956.994 | -26,344.015 | 58,612 | -18,848.007 |
Income Tax Expense
| -1.8 | -30.094 | 2.987 | -3.494 | 7.6 | 0.8 | 0.3 | 11.2 | -11.7 | 1.4 | 0.5 | 5.9 | 6.4 | 5.2 | 3.9 | 5.1 | 2 | -8 | 5.2 | -6.6 | 1.5 | 1 | 3.7 | 64 | 1.6 | -97.8 | 5 | -128.9 | 7.9 | 7.3 | 2.3 | 3 | -4.2 | 5.8 | -5.7 | -30.8 | -83.8 | 0.9 | 6.8 | 11.4 | 48.1 | 0.8 | 7.3 | -27.1 | 10.3 | 4 | 12.4 | 13.9 | 30.6 | 17 | 18.293 | 22.129 | 16.18 | 20.95 | 20.099 | 11.242 | 8.629 | 12.247 | 8.992 | 4.495 | 3.483 | 0.437 | 6.491 | -8.473 | -2.698 | -0.347 | -1.638 | -0.519 | -10.727 | -0.138 | -0.004 | 0.071 | -0.75 | -0.009 | -0.104 | 0.008 | 0.007 | -0.067 | 0.001 | 0.025 | 0.005 | 0.002 | 0.007 | 0.551 | 0.026 | 0.03 | 0.011 | -0.045 | 0.007 | -0.073 | -0.008 | -0.109 | -0 | -0.032 | -0.054 | -0.06 | -0.041 | -0.011 | -0.007 | 0.002 | -0.008 | 0.003 | 0.004 | -0.002 | -0.016 | -0.013 | -0.002 | -0.011 | -0.003 |
Net Income
| 37.9 | 53.1 | -43.306 | -28.157 | -2.7 | -2.6 | -31.8 | -16.9 | -4.2 | -37.9 | -7.8 | 150.9 | -11.3 | -15.8 | 15.1 | -21.1 | 15.7 | -45.6 | -28.3 | 0.3 | -24.7 | -35.7 | -13.4 | -728.4 | -165.8 | -302 | -29.5 | -195.6 | 27 | 23.1 | 37.5 | -19.9 | 4.1 | -8.8 | 25.6 | -9.5 | -157.8 | 9.4 | -43.8 | -431.9 | -59.6 | 16.2 | -1.8 | -254.7 | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 34.998 | 40.7 | 78.6 | 24.719 | 72.879 | 27.446 | 59.136 | 13.347 | -7.65 | 4.101 | -202.846 | 12.079 | 41.135 | -148.852 | -4.751 | -8.959 | -43.041 | -16.568 | -1.843 | -0.401 | -1.099 | -0.672 | -0.768 | -1.146 | -1.104 | -0.422 | -0.656 | -0.683 | -0.956 | -0.116 | -0.015 | 0.048 | -0.637 | -0.078 | -0.136 | -0.082 | -0.064 | -0.04 | 0.017 | -0.03 | -0.068 | -0.012 | -0.023 | 0.031 | 0.024 | -0.012 | -0.011 | -0.008 | -0.027 | -0.003 | -0.021 | -0.024 | -0.021 | 0.005 | -0.008 | -0.017 | -0.007 | -0.011 |
Net Income Ratio
| 0.15 | 0.251 | -0.226 | -0.137 | -0.013 | -0.014 | -0.158 | -0.104 | -0.028 | -0.328 | -0.045 | 0.745 | -0.063 | -0.08 | 0.092 | -0.106 | 0.09 | -0.355 | -0.199 | 0.002 | -0.147 | -0.23 | -0.08 | -4.628 | -1.127 | -1.546 | -0.153 | -1.011 | 0.189 | 0.124 | 0.221 | -0.117 | 0.023 | -0.049 | 0.166 | -0.048 | -0.89 | 0.056 | -0.259 | -2.296 | -0.352 | 0.091 | -0.009 | -1.284 | 0.062 | 0.082 | 0.18 | 0.494 | 0.091 | 0.135 | 0.199 | 0.197 | 0.232 | 0.458 | 0.144 | 0.385 | 0.216 | 0.526 | 0.131 | -0.058 | 0.046 | -3.288 | 0.206 | 0.697 | -2.348 | -0.12 | -5.684 | 9.598 | -5.409 | -2.56 | -0.717 | 0 | 0 | -1.095 | -3.649 | 0 | 0 | -4.971 | -4.586 | -8.828 | -1.714 | 0 | 0 | -19.798 | -4.902 | -785.107 | 0 | -3.281 | -1.329 | 7.536 | -89.554 | 0 | -0.306 | -35,342.01 | 49,059 | 35,978 | -18,026.992 | -16,693.002 | -11,598.003 | -2,875,824.449 | -4,530.003 | -30,716.992 | -36,268.017 | 4,075,616 | 7,832.004 | -11,930.997 | -24,009.014 | 275,233 | -15,478.006 |
EPS
| 0.048 | 0.072 | -0.063 | -0.041 | -0.004 | -0.004 | -0.047 | -0.025 | -0.006 | -0.056 | -0.011 | 0.22 | -0.017 | -0.023 | 0.02 | -0.031 | 0.02 | -0.07 | -0.042 | 0 | -0.04 | -0.062 | -0.023 | -1.26 | -0.29 | -0.53 | -0.053 | -0.34 | 0.05 | 0.04 | 0.07 | -0.039 | 0.01 | -0.018 | 0.05 | -0.019 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.004 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.04 | 0.05 | 0.07 | 0.076 | 0.09 | 0.19 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.7 | -0.054 | -0.12 | -1.16 | -0.45 | -0.076 | -0.017 | -0.046 | -0.028 | -0.034 | -0.061 | -0.049 | -0.031 | -0.046 | -0.051 | -0.071 | -0.008 | -0.001 | 0.008 | -0.048 | -0.007 | -0.015 | -0.009 | -0.007 | -0.006 | 0.007 | -0.004 | -0.009 | -0.002 | -0.003 | 0.004 | 0.004 | -0.002 | -0.002 | -0.002 | -0.008 | -0.001 | -0.007 | -0.007 | -0.006 | 0.001 | -0.003 | -0.007 | -0.005 | -0.007 |
EPS Diluted
| 0.048 | 0.071 | -0.063 | -0.041 | -0.004 | -0.004 | -0.047 | -0.025 | -0.006 | -0.056 | -0.011 | 0.22 | -0.017 | -0.023 | 0.02 | -0.031 | 0.02 | -0.068 | -0.042 | 0 | -0.04 | -0.062 | -0.023 | -1.26 | -0.29 | -0.52 | -0.051 | -0.34 | 0.05 | 0.04 | 0.07 | -0.039 | 0.01 | -0.017 | 0.05 | -0.019 | -0.31 | 0.02 | -0.086 | -0.86 | -0.12 | 0.03 | -0.004 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.03 | 0.05 | 0.07 | 0.076 | 0.09 | 0.16 | 0.06 | 0.18 | 0.068 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.68 | -0.054 | -0.12 | -1.16 | -0.45 | -0.076 | -0.017 | -0.046 | -0.028 | -0.034 | -0.061 | -0.049 | -0.031 | -0.046 | -0.051 | -0.071 | -0.008 | -0.001 | 0.008 | -0.048 | -0.007 | -0.015 | -0.009 | -0.007 | -0.006 | 0.007 | -0.004 | -0.009 | -0.002 | -0.003 | 0.004 | 0.004 | -0.002 | -0.002 | -0.002 | -0.008 | -0.001 | -0.007 | -0.007 | -0.006 | 0.001 | -0.003 | -0.007 | -0.005 | -0.007 |
EBITDA
| 97.982 | 95.28 | 24.689 | 39.153 | 84.9 | 56.638 | 26.3 | 51.378 | 43.1 | 7.9 | 49.804 | 88.6 | 51.745 | 49.278 | 74.351 | 49.606 | 79.4 | 1.119 | 40.823 | 26.7 | 54.46 | 36.552 | 73.7 | -587.8 | 59.1 | -298.681 | 69.7 | -228.597 | 60.9 | 76.1 | 73 | 51.84 | 84.5 | 61.4 | 60.4 | 61.7 | -172 | 60 | 28 | -355.9 | 48.6 | 67.4 | 80.2 | -220.7 | 73.6 | 56.7 | 81.2 | 119.8 | 95.7 | 85 | 84.709 | 86.177 | 74.1 | 89.87 | 90.38 | 108.659 | 56.906 | 43.429 | 40.197 | 55.604 | 25.422 | -188.299 | 17.067 | -102.714 | 22.383 | 3.026 | 20.767 | -16.869 | 1.534 | -1.952 | -0.398 | -1.573 | -1.392 | -0.602 | -1.096 | -0.74 | -0.476 | -0.709 | -0.789 | -0.92 | -0.096 | -0.159 | -0.074 | -0.129 | -0.05 | -0.072 | -0.065 | -0.103 | -0.027 | -0.055 | -0.057 | -0.115 | -0.011 | 0 | -0.023 | -0.032 | -0.021 | -0.022 | -0.015 | -0.017 | -0.01 | -0.015 | -0.02 | -0.018 | -0.011 | -0.021 | -0.019 | -0.02 | -0.014 |
EBITDA Ratio
| 0.389 | 0.413 | 0.405 | 0.337 | 0.422 | 0.371 | 0.378 | 0.274 | 0.29 | 0.201 | 0.376 | 0.437 | 0.452 | 0.45 | 0.388 | 0.425 | 0.457 | 0.449 | 0.296 | 0.192 | 0.406 | 0.382 | 0.439 | 0.442 | 0.402 | 0.423 | 0.361 | 0.244 | 0.427 | 0.427 | 0.431 | 0.344 | 0.473 | 0.465 | 0.391 | 0.31 | 0.315 | 0.358 | 0.352 | 0.215 | 0.372 | 0.378 | 0.421 | 0.265 | 0.358 | 0.309 | 0.402 | 0.477 | 0.49 | 0.483 | 0.502 | 0.485 | 0.465 | 0.524 | 0.528 | 0.512 | 0.448 | 0.387 | 0.396 | 0.422 | 0.313 | 0.285 | 0.29 | -2.67 | 2.478 | 0.209 | -0.934 | 3.762 | 6.174 | -2.712 | -0.717 | 0 | 0 | -1.068 | -3.829 | 0 | 0 | -6.227 | -5.3 | -8.228 | -1.308 | 0 | 0 | -3.644 | -3.123 | -418.076 | 0 | -5.056 | -1.265 | -18.448 | -169.058 | 0 | -0.5 | -62,603.018 | -50,875.981 | -58,264.275 | -3,276.999 | -32,234.003 | -23,212.007 | 778,526 | -24,949.016 | -14,973.996 | -25,093.012 | 5,842,878 | -17,271.009 | -31,524.993 | -28,362.016 | 1,446,458 | -20,952.008 |