Orvana Minerals Corp.
TSX:ORV.TO
0.385 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1997 Q2 | |
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Revenue
| 25.425 | 15.927 | 20.124 | 29.842 | 23.998 | 22.304 | 22.978 | 27.713 | 18.45 | 21.872 | 26.633 | 25.22 | 32.8 | 19.678 | 27.815 | 34.699 | 17.617 | 20.658 | 29.02 | 32.382 | 30.831 | 36.013 | 36.318 | 36.298 | 38.438 | 36.93 | 34.17 | 46.156 | 36.671 | 31.714 | 23.458 | 24.044 | 26.03 | 21.279 | 22.497 | 20.385 | 32.162 | 30.108 | 38.77 | 43.998 | 34.064 | 29.125 | 35.22 | 48.456 | 35.414 | 44.301 | 34.028 | 50.608 | 43.691 | 31.245 | 15.373 | 10.576 | 1.752 | 6.33 | 6.427 | 6.732 | 7.758 | 5.978 | 11.876 | 13.66 | 11.869 | 16.311 | 14.165 | 15.681 | 18.244 | 19.062 | 16.077 | 14.182 | 15.623 | 14.984 | 11.13 | 13.219 | 11.092 | 12.045 | 8.519 | 10.436 | 5.892 | 6.775 | 6.249 | 5.796 | 5.523 | 4.693 | 3.109 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.069 | 0.001 | 0.068 | 0.068 | 0.066 | -0.001 | 0.065 | 0.068 | 0.07 | -0.002 | 0.072 | 0.072 | 0.072 |
Cost of Revenue
| 20.581 | 15.128 | 22.139 | 25.159 | 22.902 | 22.033 | 22.303 | 28.465 | 21.747 | 26.924 | 23.734 | 25.069 | 27.659 | 17.932 | 21.552 | 29.297 | 19.11 | 24.068 | 31.633 | 36 | 33.392 | 32.083 | 35.453 | 33.279 | 38.365 | 37.324 | 33.712 | 42.882 | 38.58 | 31.706 | 30.311 | 27.643 | 25.624 | 22.1 | 26.366 | 30.974 | 37.953 | 30.03 | 36.322 | 39.143 | 61.214 | 31.298 | 30.712 | 36.153 | 39.802 | 32.604 | 22.642 | 28.696 | 32.66 | 22.216 | 15.019 | 10.374 | 1.88 | 5.141 | 5.577 | 6.458 | 6.408 | 5.198 | 7.212 | 9.987 | 7.697 | 6.645 | 4.846 | 4.31 | 3.777 | 3.685 | 3.529 | 3.275 | 3.693 | 0.51 | 2.98 | 3.024 | 2.828 | 0.454 | 2.247 | 2.994 | 1.572 | 1.301 | 1.648 | 1.002 | 1.784 | 1.478 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.065 | 0 | -0.07 | 0.005 | -0.072 | 0 | -0.072 |
Gross Profit
| 4.844 | 0.799 | -2.015 | 4.683 | 1.096 | 0.271 | 0.675 | -0.752 | -3.297 | -5.052 | 2.899 | 0.151 | 5.141 | 1.746 | 6.263 | 5.402 | -1.493 | -3.41 | -2.613 | -3.618 | -2.561 | 3.93 | 0.865 | 3.019 | 0.073 | -0.394 | 0.458 | 3.274 | -1.909 | 0.008 | -6.853 | -3.599 | 0.406 | -0.821 | -3.869 | -10.589 | -5.791 | 0.078 | 2.448 | 4.855 | -27.15 | -2.173 | 4.508 | 12.303 | -4.388 | 11.697 | 11.386 | 21.912 | 11.031 | 9.029 | 0.354 | 0.202 | -0.128 | 1.189 | 0.85 | 0.274 | 1.35 | 0.78 | 4.664 | 3.673 | 4.172 | 9.666 | 9.319 | 11.372 | 14.467 | 15.377 | 12.548 | 10.908 | 11.93 | 14.475 | 8.15 | 10.195 | 8.264 | 11.591 | 6.272 | 7.442 | 4.32 | 5.474 | 4.601 | 4.794 | 3.739 | 3.215 | 2.089 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.069 | 0.001 | 0.068 | 0.068 | 0.066 | -0.002 | 0.131 | 0.068 | 0.141 | -0.007 | 0.145 | 0.072 | 0.144 |
Gross Profit Ratio
| 0.191 | 0.05 | -0.1 | 0.157 | 0.046 | 0.012 | 0.029 | -0.027 | -0.179 | -0.231 | 0.109 | 0.006 | 0.157 | 0.089 | 0.225 | 0.156 | -0.085 | -0.165 | -0.09 | -0.112 | -0.083 | 0.109 | 0.024 | 0.083 | 0.002 | -0.011 | 0.013 | 0.071 | -0.052 | 0 | -0.292 | -0.15 | 0.016 | -0.039 | -0.172 | -0.519 | -0.18 | 0.003 | 0.063 | 0.11 | -0.797 | -0.075 | 0.128 | 0.254 | -0.124 | 0.264 | 0.335 | 0.433 | 0.252 | 0.289 | 0.023 | 0.019 | -0.073 | 0.188 | 0.132 | 0.041 | 0.174 | 0.13 | 0.393 | 0.269 | 0.352 | 0.593 | 0.658 | 0.725 | 0.793 | 0.807 | 0.78 | 0.769 | 0.764 | 0.966 | 0.732 | 0.771 | 0.745 | 0.962 | 0.736 | 0.713 | 0.733 | 0.808 | 0.736 | 0.827 | 0.677 | 0.685 | 0.672 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 1 | 2 |
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 |
General & Administrative Expenses
| 0.736 | 0.691 | 0.942 | 0.741 | 0.599 | 0.63 | 0.557 | -1.571 | 0.099 | 2.736 | 0.791 | 0.456 | 2.43 | 0.995 | 2.002 | 1.588 | 1.296 | 0.845 | 0.836 | 0.85 | 1.291 | 1.009 | 1.543 | 1.144 | 1.42 | 1.709 | 1.095 | 0.888 | 1.17 | 1.036 | 0.797 | 1.414 | 1.183 | 1.511 | 0.971 | 0.611 | 1.549 | 1.994 | 1.341 | 1.218 | 1.346 | 2.052 | 1.812 | 0.788 | 1.946 | 2.977 | 3.17 | 2.274 | 1.442 | 1.836 | 1.682 | 1.665 | 7.016 | 1.491 | 2.848 | 1.612 | 1.79 | 1.702 | 1.482 | 1.81 | 0.956 | 1.08 | 0.899 | 1.118 | 1.301 | 1.373 | 1.039 | 0.768 | 0.233 | 0.783 | 0.753 | 1.333 | 0.951 | 1.425 | 1.34 | 0.617 | 1.943 | 0.342 | 0.227 | 0.306 | 0.12 | 0.36 | 0.282 | 0 | 0.188 | 0.032 | 0.061 | 0.135 | 0.075 | 0.053 | 0.742 | 0.035 | 0.035 | 0.035 | 0.021 | 0.152 | 0.203 | 0.069 | 0.418 | 0.068 | 0.068 | 0.066 | 0.124 | 0.131 | 0.136 | 0.211 | 0.12 | 0.145 | 0.29 | 0.144 |
Selling & Marketing Expenses
| 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.736 | 0.691 | 0.942 | 0.741 | 0.599 | 0.63 | 0.557 | -1.571 | 0.099 | 2.736 | 0.791 | 0.456 | 2.43 | 0.995 | 2.002 | 1.588 | 1.296 | 0.845 | 0.836 | 0.85 | 1.291 | 1.009 | 1.543 | 1.144 | 1.42 | 1.709 | 1.095 | 0.888 | 1.17 | 1.036 | 0.797 | 1.414 | 1.183 | 1.511 | 0.971 | 0.611 | 1.549 | 1.994 | 1.341 | 1.218 | 1.346 | 2.052 | 1.812 | 0.788 | 1.946 | 2.977 | 3.17 | 2.274 | 1.442 | 1.836 | 1.682 | 1.665 | 7.016 | 1.491 | 2.848 | 1.612 | 1.79 | 1.702 | 1.482 | 1.81 | 0.956 | 1.08 | 0.899 | 1.118 | 1.301 | 1.373 | 1.039 | 0.768 | 0.233 | 0.783 | 0.753 | 1.333 | 0.951 | 1.425 | 1.34 | 0.617 | 1.943 | 0.342 | 0.227 | 0.306 | 0.12 | 0.36 | 0.282 | 0 | 0.188 | 0.032 | 0.061 | 0.135 | 0.075 | 0.053 | 0.742 | 0.035 | 0.035 | 0.035 | 0.021 | 0.152 | 0.203 | 0.069 | 0.418 | 0.068 | 0.068 | 0.066 | 0.124 | 0.131 | 0.136 | 0.211 | 0.12 | 0.145 | 0.29 | 0.144 |
Other Expenses
| 0.45 | 0 | -0.015 | 0.252 | -0.283 | 0.474 | 0.459 | 1.443 | 0.47 | 0.632 | -0.004 | -0.388 | 0.029 | 0.395 | -0.025 | -0.01 | -0.103 | 0.301 | 0.06 | 0.146 | 0.04 | 0.038 | 0.013 | -0.038 | -0.385 | 0.05 | 0.189 | 0.542 | -0.134 | 0.032 | 0.025 | 0.354 | 0.197 | -0.442 | 0.12 | 0.098 | -0.027 | -0.1 | -0.243 | -0.08 | -0.133 | -0.126 | -0.07 | -1.206 | -0.169 | -0.168 | 0.166 | 0 | -10.693 | -0.025 | -0.085 | 0 | -0.113 | -0.426 | -0.048 | 0 | -0.074 | -0.055 | 0 | 0 | 0.218 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0.099 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.072 | 0.072 | 0 |
Operating Expenses
| 1.186 | 0.361 | 1.403 | 1.171 | 1.066 | 1.104 | 1.016 | -0.128 | 0.569 | 3.368 | 1.901 | 1.065 | 4.121 | 2.505 | 2.373 | 1.583 | 1.607 | 0.69 | 1.295 | 1.546 | 2.015 | 0.554 | 1.925 | 3.342 | 3.033 | 2.98 | 2.22 | 1.496 | 1.712 | 1.304 | 1.057 | 1.888 | 1.383 | 1.691 | 1.183 | 1.099 | 2.192 | 2.82 | 1.6 | 2.052 | 1.858 | 2.432 | 2.083 | -0.487 | 4.897 | 3.161 | 3.32 | 2.34 | 1.506 | 1.917 | 1.836 | 1.697 | 7.06 | 1.503 | 29.468 | 2.183 | 1.802 | 2.065 | 1.582 | 2.098 | 1.113 | 1.191 | 2.714 | 2.67 | 4.774 | 5.139 | 3.574 | -1.074 | 2.358 | 5.14 | 2.911 | -2.912 | 2.623 | 5.79 | 2.756 | -2.006 | 2.797 | 1.559 | 1.523 | 1.511 | 1.299 | 1.517 | 2.583 | 0 | 0.188 | 0.032 | 0.061 | 0.131 | 0.077 | 0.055 | 0.78 | 0.093 | 0.054 | 0.115 | 0.526 | 0.188 | 0.27 | 0.138 | 0.705 | 0.136 | 0.341 | 0.464 | 0.5 | 0.457 | 0.476 | 0.634 | 0.573 | 0.507 | 0.652 | 0.506 |
Operating Income
| 3.648 | 0.428 | -3.439 | 3.38 | -0.251 | -0.831 | -0.338 | -0.65 | -4.134 | -8.451 | 1.027 | -0.914 | 1.02 | -0.759 | 3.89 | 3.819 | -3.1 | -4.1 | -3.908 | -5.164 | -4.576 | 3.376 | -1.06 | -0.323 | -2.96 | -3.374 | -1.762 | 1.778 | -3.621 | -1.296 | -7.91 | -5.487 | -0.977 | -2.512 | -5.052 | -11.688 | -7.983 | -2.742 | 0.848 | 2.803 | -29.008 | -4.605 | 2.425 | 12.79 | -9.285 | 8.536 | 8.066 | 16.175 | 9.635 | 7.076 | -1.602 | -14.92 | -6.872 | 0.153 | -28.618 | -1.909 | -0.506 | -1.506 | 3.082 | 7.017 | 3.059 | 8.475 | 6.605 | 8.702 | 9.693 | 10.238 | 8.974 | 11.981 | 9.572 | 9.334 | 5.239 | 13.107 | 5.641 | 5.801 | 3.479 | 9.354 | 1.523 | 3.915 | 3.078 | 2.306 | 2.44 | 1.698 | 0.526 | 0 | -0.295 | -0.029 | -0.089 | -0.131 | 0.831 | -0.044 | -0.678 | -0.093 | -0.054 | -0.115 | -0.727 | -0.188 | -0.203 | -0.069 | -19.644 | -0.068 | -0.273 | -0.397 | -25.891 | -0.327 | -0.408 | -0.493 | -6.792 | -0.507 | -0.869 | -0.361 |
Operating Income Ratio
| 0.143 | 0.027 | -0.171 | 0.113 | -0.01 | -0.037 | -0.015 | -0.023 | -0.224 | -0.386 | 0.039 | -0.036 | 0.031 | -0.039 | 0.14 | 0.11 | -0.176 | -0.198 | -0.135 | -0.159 | -0.148 | 0.094 | -0.029 | -0.009 | -0.077 | -0.091 | -0.052 | 0.039 | -0.099 | -0.041 | -0.337 | -0.228 | -0.038 | -0.118 | -0.225 | -0.573 | -0.248 | -0.091 | 0.022 | 0.064 | -0.852 | -0.158 | 0.069 | 0.264 | -0.262 | 0.193 | 0.237 | 0.32 | 0.221 | 0.226 | -0.104 | -1.411 | -3.922 | 0.024 | -4.453 | -0.284 | -0.065 | -0.252 | 0.26 | 0.514 | 0.258 | 0.52 | 0.466 | 0.555 | 0.531 | 0.537 | 0.558 | 0.845 | 0.613 | 0.623 | 0.471 | 0.992 | 0.509 | 0.482 | 0.408 | 0.896 | 0.258 | 0.578 | 0.493 | 0.398 | 0.442 | 0.362 | 0.169 | 0 | 0 | -9.953 | 0 | 0 | 0 | -3.801 | 0 | 0 | -81,274.774 | -180,828.289 | -1,087,984.374 | -282,044.847 | -3 | -1 | -20,147.241 | -1 | -4 | -6 | 34,846 | -5 | -6 | -7 | 2,771.034 | -7 | -12 | -5 |
Total Other Income Expenses Net
| 0.497 | 0.419 | -0.981 | 0.656 | 0.29 | 0.271 | -0.688 | -3.935 | 1.645 | 1.44 | 0.041 | -0.495 | -0.282 | 0.283 | -0.606 | -3.571 | -1.839 | 0.276 | -0.308 | 1.046 | -0.077 | 0.112 | 0.545 | -1.083 | 0.15 | 0.926 | 0.186 | 0.126 | 0.913 | 0.548 | -1.468 | 1.604 | -0.414 | -0.411 | 0.139 | -0.097 | 0.478 | -0.732 | -0.21 | -0.724 | -5.478 | -2.542 | 8.271 | -10.259 | 30.329 | 5.861 | 11.892 | -37.744 | -10.583 | -17.409 | -2.161 | 17.483 | 0.532 | -4.712 | -0.092 | 0.425 | -0.208 | -0.213 | -0.068 | 0.105 | -0.064 | 0.03 | -0.134 | -0.035 | 0.076 | -0.203 | -0.107 | -0.075 | -0.024 | 0.014 | -0.04 | -0.089 | -0.073 | -0.083 | -0.06 | -0.144 | 0.012 | -0.279 | -0.252 | -0.026 | -0.018 | -0.189 | -0.119 | 0 | -0.123 | 0 | 0.071 | 0.094 | 0.709 | 0 | 0 | -0.003 | 0.004 | 0 | -0.242 | -0.026 | 0 | 0 | -18.941 | -0.068 | 0 | 0 | -25.33 | 0.196 | 0.204 | 0.07 | -6.291 | -0.072 | -0.217 | 0.144 |
Income Before Tax
| 3.914 | 0.705 | -4.635 | 3.692 | 0.036 | -0.56 | -1.026 | -4.585 | -2.489 | -7.011 | 0.929 | -1.524 | 0.523 | -0.708 | 3.047 | -0.03 | -5.25 | -3.995 | -4.389 | -4.325 | -4.841 | 3.226 | -1.021 | -1.881 | -3.204 | -2.821 | -1.864 | 1.574 | -3.065 | -1.084 | -9.626 | -4.023 | -1.366 | -2.93 | -4.894 | -11.778 | -7.378 | -3.569 | 0.03 | 0.679 | -35.481 | -8.446 | 9.521 | 1.023 | 19.559 | 12.451 | 18.83 | -2.939 | 19.037 | -11.46 | -4.856 | 15.469 | -6.656 | -5.103 | -28.71 | -1.484 | -0.737 | -1.546 | 2.921 | 1.68 | 3.148 | 8.505 | 7.013 | 7.281 | 10.095 | 10.684 | 9.546 | 8.836 | 10.014 | 9.555 | 5.419 | 7.316 | 5.681 | 5.868 | 3.464 | 5.707 | 1.281 | 0.348 | 2.61 | 3.08 | 2.187 | 1.269 | 0.166 | 0 | -0.418 | 0 | -0.018 | -0.037 | 1.541 | 0 | 0 | -0.096 | -0.05 | 0 | -0.968 | -0.214 | 0 | 0 | -38.584 | -0.136 | 0 | 0 | -51.221 | -0.131 | -0.204 | -0.423 | -13.083 | -0.579 | -1.087 | -0.217 |
Income Before Tax Ratio
| 0.154 | 0.044 | -0.23 | 0.124 | 0.002 | -0.025 | -0.045 | -0.165 | -0.135 | -0.321 | 0.035 | -0.06 | 0.016 | -0.036 | 0.11 | -0.001 | -0.298 | -0.193 | -0.151 | -0.134 | -0.157 | 0.09 | -0.028 | -0.052 | -0.083 | -0.076 | -0.055 | 0.034 | -0.084 | -0.034 | -0.41 | -0.167 | -0.052 | -0.138 | -0.218 | -0.578 | -0.229 | -0.119 | 0.001 | 0.015 | -1.042 | -0.29 | 0.27 | 0.021 | 0.552 | 0.281 | 0.553 | -0.058 | 0.436 | -0.367 | -0.316 | 1.463 | -3.799 | -0.806 | -4.467 | -0.22 | -0.095 | -0.259 | 0.246 | 0.123 | 0.265 | 0.521 | 0.495 | 0.464 | 0.553 | 0.561 | 0.594 | 0.623 | 0.641 | 0.638 | 0.487 | 0.553 | 0.512 | 0.487 | 0.407 | 0.547 | 0.217 | 0.051 | 0.418 | 0.531 | 0.396 | 0.27 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,949.348 | 0 | -1,449,521.8 | -321,290.09 | 0 | 0 | -39,573.529 | -2 | 0 | 0 | 68,938 | -2 | -3 | -6 | 5,337.743 | -8 | -15 | -3 |
Income Tax Expense
| 0.738 | -1.002 | 2.567 | 0.557 | 0.125 | -0.088 | -1.16 | 1.883 | -0.673 | -1.171 | 0.524 | -0.188 | 1.4 | 0.11 | 1.128 | -8.67 | -0.539 | -1.219 | -1.644 | -0.699 | -0.927 | -0.108 | 0.039 | -0.65 | -0.222 | 0.684 | 1.515 | 3.296 | 0.381 | 1.149 | -1.472 | -2.495 | -0.185 | -0.26 | -1.818 | -3.959 | -1.856 | 0.561 | -0.708 | 3.555 | -9.444 | -2.478 | 3.513 | -0.151 | 8.244 | 5.968 | 5.179 | -0.932 | 6.919 | -3.501 | -0.351 | 4.398 | 0.357 | -1.416 | -7.686 | -0.617 | 0.369 | 0.112 | 1.721 | 0.106 | -0.07 | 3.811 | 3.099 | 2.676 | 2.96 | 3.582 | 2.682 | 1.892 | 2.405 | 1.876 | 1.628 | 2.048 | 1.767 | 2.067 | 0.765 | 1.224 | 0.959 | 1.261 | 0.71 | -1.679 | 0.23 | 0.188 | 0.122 | 0 | -0.108 | 0 | -0.029 | 0.004 | -0.914 | 0 | 0.062 | -0.043 | -0.02 | 0 | -0.002 | -0.085 | 0 | 0.069 | -19.008 | -0 | 0.409 | 0.464 | 0.064 | 0.068 | 0.07 | 0.07 | 5.996 | 0.29 | 0.29 | 0.144 |
Net Income
| 3.176 | 1.707 | -7.202 | 3.135 | -0.089 | -0.472 | 0.134 | -6.468 | -1.816 | -5.84 | 0.44 | -1.336 | -0.877 | -0.818 | 1.919 | 8.64 | -4.711 | -2.776 | -2.745 | -3.626 | -3.914 | 3.334 | -1.06 | -1.231 | -2.982 | -3.505 | -3.379 | -1.722 | -3.446 | -2.233 | -8.154 | -1.528 | -1.181 | -2.67 | -3.076 | -7.819 | -5.522 | -4.13 | 0.738 | -2.896 | -25.902 | -6.953 | 6.008 | 1.174 | 11.315 | 6.483 | 13.651 | -2.007 | 12.118 | -7.959 | -4.505 | 11.071 | -7.013 | -3.687 | -21.024 | -0.867 | -1.106 | -1.658 | 1.2 | 1.574 | 3.218 | 4.694 | 3.914 | 4.604 | 7.135 | 7.102 | 6.865 | 6.945 | 7.609 | 7.679 | 3.791 | 5.268 | 3.914 | 3.801 | 2.699 | 4.483 | 0.322 | 2.216 | 1.9 | 4.76 | 1.957 | 1.207 | 0.044 | 0 | -0.31 | -0.029 | 0.01 | -0.037 | 0.637 | -0.044 | -0.74 | -0.053 | -0.03 | -0.115 | -0.766 | -0.129 | -0.203 | -0.138 | -19.576 | -0.136 | -0.409 | -0.464 | -25.896 | -0.196 | -0.272 | -0.493 | -6.657 | -0.579 | -0.797 | -0.361 |
Net Income Ratio
| 0.125 | 0.107 | -0.358 | 0.105 | -0.004 | -0.021 | 0.006 | -0.233 | -0.098 | -0.267 | 0.017 | -0.053 | -0.027 | -0.042 | 0.069 | 0.249 | -0.267 | -0.134 | -0.095 | -0.112 | -0.127 | 0.093 | -0.029 | -0.034 | -0.078 | -0.095 | -0.099 | -0.037 | -0.094 | -0.07 | -0.348 | -0.064 | -0.045 | -0.125 | -0.137 | -0.384 | -0.172 | -0.137 | 0.019 | -0.066 | -0.76 | -0.239 | 0.171 | 0.024 | 0.32 | 0.146 | 0.401 | -0.04 | 0.277 | -0.255 | -0.293 | 1.047 | -4.003 | -0.582 | -3.271 | -0.129 | -0.143 | -0.277 | 0.101 | 0.115 | 0.271 | 0.288 | 0.276 | 0.294 | 0.391 | 0.373 | 0.427 | 0.49 | 0.487 | 0.512 | 0.341 | 0.399 | 0.353 | 0.316 | 0.317 | 0.43 | 0.055 | 0.327 | 0.304 | 0.821 | 0.354 | 0.257 | 0.014 | 0 | 0 | -9.953 | 0 | 0 | 0 | -3.801 | 0 | 0 | -46,054.344 | -180,828.289 | -1,146,029.964 | -193,611.17 | -3 | -2 | -20,078.347 | -2 | -6 | -7 | 34,852 | -3 | -4 | -7 | 2,715.952 | -8 | -11 | -5 |
EPS
| 0.032 | 0.01 | -0.053 | 0.023 | -0.001 | -0.004 | 0.001 | -0.047 | -0.013 | -0.043 | 0.003 | -0.01 | -0.006 | -0.006 | 0.01 | 0.063 | -0.035 | -0.02 | -0.02 | -0.027 | -0.029 | 0.02 | -0.008 | -0.009 | -0.022 | -0.026 | -0.025 | -0.013 | -0.025 | -0.016 | -0.06 | -0.011 | -0.009 | -0.02 | -0.023 | -0.057 | -0.04 | -0.03 | 0.01 | -0.021 | -0.19 | -0.051 | 0.04 | 0.009 | 0.08 | 0.05 | 0.1 | -0.015 | 0.09 | -0.058 | -0.033 | 0.081 | -0.06 | -0.032 | -0.18 | -0.006 | -0.01 | -0.014 | 0.01 | 0.012 | 0.03 | 0.04 | 0.03 | 0.034 | 0.06 | 0.06 | 0.06 | 0.051 | 0.07 | 0.069 | 0.03 | 0.039 | 0.03 | 0.026 | 0.02 | 0.033 | 0.003 | 0.02 | 0.02 | 0.035 | 0.02 | 0.01 | 0 | 0.001 | -0.003 | -0 | 0 | -0 | 0.007 | -0 | -0.005 | -0.001 | -0.001 | -0.002 | -0.006 | -0.003 | -0.004 | -0.003 | -0.14 | -0.003 | -0.012 | -0.013 | -0.19 | -0.005 | -0.007 | -0.014 | -0.049 | -0.015 | -0.022 | -0.01 |
EPS Diluted
| 0.032 | 0.01 | -0.053 | 0.023 | -0.001 | -0.004 | 0.001 | -0.047 | -0.013 | -0.043 | 0.003 | -0.01 | -0.006 | -0.006 | 0.01 | 0.063 | -0.035 | -0.02 | -0.02 | -0.027 | -0.029 | 0.02 | -0.008 | -0.009 | -0.022 | -0.026 | -0.025 | -0.013 | -0.025 | -0.016 | -0.06 | -0.011 | -0.009 | -0.02 | -0.023 | -0.057 | -0.04 | -0.03 | 0.01 | -0.021 | -0.19 | -0.051 | 0.04 | 0.009 | 0.08 | 0.05 | 0.1 | -0.015 | 0.09 | -0.058 | -0.033 | 0.081 | -0.059 | -0.031 | -0.18 | -0.006 | -0.01 | -0.014 | 0.01 | 0.012 | 0.03 | 0.04 | 0.03 | 0.034 | 0.06 | 0.06 | 0.06 | 0.051 | 0.07 | 0.069 | 0.03 | 0.039 | 0.03 | 0.026 | 0.02 | 0.033 | 0.003 | 0.02 | 0.02 | 0.035 | 0.02 | 0.01 | 0 | 0.001 | -0.003 | -0 | 0 | -0 | 0.007 | -0 | -0.005 | -0.001 | -0.001 | -0.002 | -0.006 | -0.003 | -0.004 | -0.003 | -0.14 | -0.003 | -0.012 | -0.013 | -0.19 | -0.005 | -0.007 | -0.014 | -0.049 | -0.015 | -0.022 | -0.01 |
EBITDA
| 7.519 | 1.895 | 0.776 | 9.114 | 4.345 | 2.892 | 3.146 | 2.985 | -0.26 | -4.703 | 4.978 | 3.105 | 6.174 | 2.662 | 7.744 | 10.789 | 0.609 | -0.262 | 1.774 | 3.651 | 0.542 | 7.995 | 3.831 | 3.998 | 3.317 | 3.379 | 4.055 | 10.617 | 3.663 | 4.197 | -1.878 | -0.335 | 3.12 | 0.174 | 0.702 | -4.483 | 0.284 | 3.316 | 8.581 | 10.852 | -21.941 | 2.252 | 9.119 | 17.685 | -2.393 | 14.734 | 12.139 | 30.455 | 24.855 | 10.91 | 0.727 | 1.592 | -7.126 | -0.123 | -28.037 | -0.184 | 0.125 | -0.708 | 4.212 | 6.221 | 5.195 | 10.313 | 8.273 | 10.568 | 11.457 | 12.089 | 11.085 | 13.468 | 11.251 | 10.841 | 7.105 | 14.558 | 7.011 | 7.361 | 4.773 | 10.172 | 2.328 | 5.064 | 4.298 | 4.212 | 3.545 | 2.844 | 1.618 | 0 | -0.08 | -0.029 | -0.033 | -0.131 | -0.984 | -0.042 | -0.674 | -0.09 | -0.05 | -0.111 | -0.512 | -0.182 | -0.203 | -0.069 | -0.704 | -0.068 | -0.273 | -0.397 | -0.503 | -0.261 | -0.408 | -0.423 | 5.696 | -0.145 | -0.29 | -0.289 |
EBITDA Ratio
| 0.296 | 0.119 | 0.039 | 0.305 | 0.181 | 0.13 | 0.137 | 0.108 | -0.014 | -0.215 | 0.187 | 0.123 | 0.188 | 0.135 | 0.278 | 0.311 | 0.035 | -0.013 | 0.061 | 0.113 | 0.018 | 0.222 | 0.105 | 0.11 | 0.086 | 0.091 | 0.119 | 0.23 | 0.1 | 0.132 | -0.08 | -0.014 | 0.12 | 0.008 | 0.031 | -0.22 | 0.009 | 0.11 | 0.221 | 0.247 | -0.644 | 0.077 | 0.259 | 0.365 | -0.068 | 0.333 | 0.357 | 0.602 | 0.569 | 0.349 | 0.047 | 0.151 | -4.067 | -0.019 | -4.362 | -0.027 | 0.016 | -0.118 | 0.355 | 0.455 | 0.438 | 0.632 | 0.584 | 0.674 | 0.628 | 0.634 | 0.69 | 0.95 | 0.72 | 0.723 | 0.638 | 1.101 | 0.632 | 0.611 | 0.56 | 0.975 | 0.395 | 0.748 | 0.688 | 0.727 | 0.642 | 0.606 | 0.52 | 0 | 0 | -9.954 | 0 | 0 | 0 | -3.636 | 0 | 0 | -75,813.699 | -175,577.572 | -765,698.789 | -273,322.514 | -3 | -1 | -721.954 | -1 | -4 | -6 | 677.598 | -4 | -6 | -6 | -2,323.842 | -2 | -3.997 | -4 |