Pacific Current Group Limited
ASX:PAC.AX
10.75 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | |
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Revenue
| 24.099 | 22.011 | 22.496 | 24.563 | 18.993 | 23.358 | 21.179 | 32.828 | 27.922 | 38.014 | 97.251 | 24.148 | 123.206 | 17.375 | 28.234 | 2.935 | 2.667 | 9.404 | 196.114 | 3.061 | 0.107 | 1.21 | 0.825 | 2.689 | 0.771 | 0.771 | 0.771 | 0.771 | 0.862 | 0.862 | 0.862 | 0.862 | 1.034 | 1.034 | 1.034 | 1.034 | 1.186 | 1.186 | 1.186 | 1.186 | 14.574 | 14.574 | 14.574 | 14.574 | 0.001 | 0.001 | 0.001 | 0.001 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0.619 | 0.619 | 0.619 | 0.545 | 0.545 | 0.545 | 0.545 | 0.705 | 0.705 | 0.705 | 0.705 | 0.56 | 0.56 | 0.56 | 0.56 | 0.511 | 0.511 | 0.511 | 0.511 | 0.436 | 0.436 | 0.436 | 0.436 | 0.374 | 0.374 | 0.374 | 0.374 | 0.356 | 0.356 | 0.356 | 0.356 | 0.337 | 0.337 | 0.337 | 0.337 |
Cost of Revenue
| 1.814 | 2 | 1.842 | 1.663 | 1.632 | 1.643 | 1.9 | 2.008 | 2.41 | 12.428 | 11.692 | 12.139 | 10.525 | 13.383 | 8.834 | 2.609 | 1.443 | 3.396 | 1.871 | 2.652 | 1.814 | 2.543 | 0 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 22.285 | 20.011 | 20.654 | 22.9 | 17.361 | 21.715 | 19.279 | 30.82 | 25.512 | 25.586 | 85.559 | 12.009 | 112.681 | 3.992 | 19.4 | 0.326 | 1.224 | 6.008 | 194.243 | 0.409 | -1.707 | -1.333 | 0.825 | 0.715 | 0.771 | 0.771 | 0.771 | 0.771 | 0.862 | 0.862 | 0.862 | 0.862 | 1.034 | 1.034 | 1.034 | 1.034 | 1.186 | 1.186 | 1.186 | 1.186 | 14.574 | 14.574 | 14.574 | 14.574 | 0.001 | 0.001 | 0.001 | 0.001 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0.619 | 0.619 | 0.619 | 0.545 | 0.545 | 0.545 | 0.545 | 0.705 | 0.705 | 0.705 | 0.705 | 0.56 | 0.56 | 0.56 | 0.56 | 0.511 | 0.511 | 0.511 | 0.511 | 0.436 | 0.436 | 0.436 | 0.436 | 0.374 | 0.374 | 0.374 | 0.374 | 0.356 | 0.356 | 0.356 | 0.356 | 0.337 | 0.337 | 0.337 | 0.337 |
Gross Profit Ratio
| 0.925 | 0.909 | 0.918 | 0.932 | 0.914 | 0.93 | 0.91 | 0.939 | 0.914 | 0.673 | 0.88 | 0.497 | 0.915 | 0.23 | 0.687 | 0.111 | 0.459 | 0.639 | 0.99 | 0.134 | -15.878 | -1.101 | 1 | 0.266 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.168 | 4.547 | 4.569 | 3.422 | 4.103 | 4.425 | 4.102 | 8.012 | 6.656 | 6.337 | 13.598 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0.214 | 0 | 1.371 | 1.371 | 1.371 | 1.687 | 1.687 | 1.687 | 1.687 | 1.679 | 1.679 | 1.679 | 1.679 | 1.565 | 1.565 | 1.565 | 1.565 | 1.669 | 1.669 | 1.669 | 1.669 | 4.874 | 4.874 | 4.874 | 4.874 | 3.836 | 3.836 | 3.836 | 3.836 | 3.208 | 3.208 | 3.208 | 3.208 | 2.34 | 2.34 | 2.34 | 2.34 | 1.675 | 1.675 | 1.675 | 1.675 | 0.939 | 0.939 | 0.939 | 0.939 | 0.574 | 0.574 | 0.574 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.439 | 0.045 | 0.455 | 0.079 | 0.072 | 0.112 | 0.231 | 0.13 | 0.494 | 0.595 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.139 | 0 | 0.153 | 0.062 | 0.096 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.038 | 0.038 | 0.038 | 0.038 | 0.016 | 0.016 | 0.016 | 0.016 | 0.361 | 0.361 | 0.361 | 0.361 | 0.314 | 0.314 | 0.314 | 0.314 | 0.28 | 0.28 | 0.28 | 0.28 | 0.176 | 0.176 | 0.176 | 0.176 | 0.141 | 0.141 | 0.141 | 0.141 | 0.124 | 0.124 | 0.124 | 0.124 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.607 | 4.592 | 5.024 | 3.501 | 4.175 | 4.537 | 4.333 | 8.142 | 7.15 | 6.932 | 13.932 | 0.837 | 0.679 | 0.794 | 0.359 | 0 | 0.252 | 0.172 | 0.353 | 0.161 | 0.274 | 1.434 | 0.386 | 1.738 | 1.738 | 1.738 | 1.738 | 1.729 | 1.729 | 1.729 | 1.729 | 1.603 | 1.603 | 1.603 | 1.603 | 1.685 | 1.685 | 1.685 | 1.685 | 5.235 | 5.235 | 5.235 | 5.235 | 4.15 | 4.15 | 4.15 | 4.15 | 3.487 | 3.487 | 3.487 | 3.487 | 2.516 | 2.516 | 2.516 | 2.516 | 1.816 | 1.816 | 1.816 | 1.816 | 1.063 | 1.063 | 1.063 | 1.063 | 0.623 | 0.623 | 0.623 | 0.623 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.075 | 0.075 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.077 | 0.077 | 0.077 | 0.077 | 0.067 | 0.067 | 0.067 | 0.067 | 0.059 | 0.059 | 0.059 | 0.059 | 0.064 | 0.064 | 0.064 | 0.064 | 0.054 | 0.054 | 0.054 | 0.054 | 0.044 | 0.044 | 0.044 | 0.044 |
Other Expenses
| 27.814 | -12.089 | -37.338 | -48.07 | -44.902 | -14.48 | -6.03 | -21.601 | -10.793 | -20.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | -0.926 | -0.926 | -1.254 | -1.254 | -1.254 | -1.254 | -1.305 | -1.305 | -1.305 | -1.305 | -0.975 | -0.975 | -0.975 | -0.975 | -1.024 | -1.024 | -1.024 | -1.024 | -3.312 | -3.312 | -3.312 | -3.312 | -2.227 | -2.227 | -2.227 | -2.227 | -2.096 | -2.096 | -2.096 | -2.096 | -1.305 | -1.305 | -1.305 | -1.305 | -0.891 | -0.891 | -0.891 | -0.891 | -0.56 | -0.56 | -0.56 | -0.56 | -0.304 | -0.304 | -0.304 | -0.304 | 0 | 0 | 0 | 0 | 0.228 | 0.228 | 0.228 | 0.228 | 0.044 | 0.044 | 0.044 | 0.044 | -0.114 | -0.114 | -0.114 | -0.114 | 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 |
Operating Expenses
| -27.814 | 12.089 | 37.338 | 48.07 | 44.902 | 14.48 | 6.03 | 21.601 | 10.793 | 33.122 | 23.406 | 20.889 | 6.717 | 66.909 | 11.879 | 65.992 | 13.601 | 12.563 | 5.939 | 17.156 | 0.67 | 6.104 | 0.508 | 5.318 | 0.484 | 0.484 | 0.484 | 0.484 | 0.424 | 0.424 | 0.424 | 0.424 | 0.628 | 0.628 | 0.628 | 0.628 | 0.66 | 0.66 | 0.66 | 0.66 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.391 | 1.391 | 1.391 | 1.391 | 1.211 | 1.211 | 1.211 | 1.211 | 0.926 | 0.926 | 0.926 | 0.926 | 0.503 | 0.503 | 0.503 | 0.503 | 0.319 | 0.319 | 0.319 | 0.319 | 0.044 | 0.044 | 0.044 | 0.044 | 0.228 | 0.228 | 0.228 | 0.228 | 0.044 | 0.044 | 0.044 | 0.044 | -0.114 | -0.114 | -0.114 | -0.114 | 0.023 | 0.023 | 0.023 | 0.023 | 0.075 | 0.075 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.077 | 0.077 | 0.077 | 0.077 | 0.067 | 0.067 | 0.067 | 0.067 | 0.059 | 0.059 | 0.059 | 0.059 | 0.064 | 0.064 | 0.064 | 0.064 | 0.054 | 0.054 | 0.054 | 0.054 | 0.044 | 0.044 | 0.044 | 0.044 |
Operating Income
| 50.099 | 7.922 | -16.684 | -25.17 | -27.541 | 7.235 | 13.249 | 9.219 | 14.719 | 16.359 | 77.712 | 2.045 | 106.263 | -2.874 | 10.68 | -0.493 | 0.938 | 5.574 | 192.686 | -2.207 | -2.124 | -2.544 | -1.128 | -1.371 | -1.465 | -1.465 | -1.465 | -1.465 | -1.308 | -1.308 | -1.308 | -1.308 | -1.213 | -1.213 | -1.213 | -1.213 | -1.174 | -1.174 | -1.174 | -1.174 | 7.341 | 7.341 | 7.341 | 7.341 | -6.149 | -6.149 | -6.149 | -6.149 | -4.933 | -4.933 | -4.933 | -4.933 | -3.807 | -3.807 | -3.807 | -3.807 | -2.813 | -2.813 | -2.813 | -2.813 | -1.624 | -1.624 | -1.624 | -1.624 | -0.981 | -0.981 | -0.981 | -0.981 | -0.042 | -0.042 | -0.042 | -0.042 | 0.228 | 0.228 | 0.228 | 0.228 | 0.044 | 0.044 | 0.044 | 0.044 | -0.114 | -0.114 | -0.114 | -0.114 | 0.619 | 0.619 | 0.619 | 0.619 | 0.47 | 0.47 | 0.47 | 0.47 | 0.625 | 0.625 | 0.625 | 0.625 | 0.484 | 0.484 | 0.484 | 0.484 | 0.444 | 0.444 | 0.444 | 0.444 | 0.377 | 0.377 | 0.377 | 0.377 | 0.31 | 0.31 | 0.31 | 0.31 | 0.301 | 0.301 | 0.301 | 0.301 | 0.293 | 0.293 | 0.293 | 0.293 |
Operating Income Ratio
| 2.079 | 0.36 | -0.742 | -1.025 | -1.45 | 0.31 | 0.626 | 0.281 | 0.527 | 0.43 | 0.799 | 0.085 | 0.862 | -0.165 | 0.378 | -0.168 | 0.352 | 0.593 | 0.983 | -0.721 | -19.764 | -2.102 | -1.367 | -0.51 | -1.899 | -1.899 | -1.899 | -1.899 | -1.516 | -1.516 | -1.516 | -1.516 | -1.173 | -1.173 | -1.173 | -1.173 | -0.99 | -0.99 | -0.99 | -0.99 | 0.504 | 0.504 | 0.504 | 0.504 | -4,932.067 | -4,932.067 | -4,932.067 | -4,932.067 | -150.634 | -150.634 | -150.634 | -150.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.709 | -34.709 | -34.709 | -34.709 | -18.844 | -18.844 | -18.844 | -18.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.862 | 0.862 | 0.862 | 0.862 | 0.887 | 0.887 | 0.887 | 0.887 | 0.863 | 0.863 | 0.863 | 0.863 | 0.868 | 0.868 | 0.868 | 0.868 | 0.864 | 0.864 | 0.864 | 0.864 | 0.828 | 0.828 | 0.828 | 0.828 | 0.847 | 0.847 | 0.847 | 0.847 | 0.869 | 0.869 | 0.869 | 0.869 |
Total Other Income Expenses Net
| -44.173 | -16.036 | -0.809 | -1.43 | -2.175 | -3.627 | 1.32 | -21.457 | -31.549 | -24.172 | -15.93 | -11.351 | -1.547 | -63.175 | -5.097 | -65.172 | -13.315 | -12.129 | 7.497 | 19.772 | -0.253 | 7.315 | 3.829 | 7.404 | 3.069 | 3.069 | 3.069 | 3.069 | 3.78 | 3.78 | 3.78 | 3.78 | 4.086 | 4.086 | 4.086 | 4.086 | 1.995 | 1.995 | 1.995 | 1.995 | 2.803 | 2.803 | 2.803 | 2.803 | 16.151 | 16.151 | 16.151 | 16.151 | 13.647 | 13.647 | 13.647 | 13.647 | 12.099 | 12.099 | 12.099 | 12.099 | 7.631 | 7.631 | 7.631 | 7.631 | 2.905 | 2.905 | 2.905 | 2.905 | 1.249 | 1.249 | 1.249 | 1.249 | 0.071 | 0.071 | 0.071 | 0.071 | -0.001 | -0.001 | -0.001 | -0.001 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | -0.74 | -0.74 | -0.74 | -0.74 | -0.575 | -0.575 | -0.575 | -0.575 | -0.508 | -0.508 | -0.508 | -0.508 | -0.444 | -0.444 | -0.444 | -0.444 | -0.378 | -0.378 | -0.378 | -0.378 | -0.427 | -0.427 | -0.427 | -0.427 | -0.397 | -0.397 | -0.397 | -0.397 | -0.352 | -0.352 | -0.352 | -0.352 | -0.305 | -0.305 | -0.305 | -0.305 |
Income Before Tax
| 5.926 | -8.114 | -17.493 | -26.6 | -29.716 | 3.608 | 13.249 | -12.238 | -16.83 | -7.813 | 61.782 | -9.306 | 104.716 | -66.049 | 5.583 | -65.665 | -12.376 | -6.555 | 200.183 | 17.565 | -2.377 | 4.771 | 2.701 | 6.033 | 1.604 | 1.604 | 1.604 | 1.604 | 2.472 | 2.472 | 2.472 | 2.472 | 2.873 | 2.873 | 2.873 | 2.873 | 0.821 | 0.821 | 0.821 | 0.821 | 10.144 | 10.144 | 10.144 | 10.144 | 10.002 | 10.002 | 10.002 | 10.002 | 8.714 | 8.714 | 8.714 | 8.714 | 8.292 | 8.292 | 8.292 | 8.292 | 4.819 | 4.819 | 4.819 | 4.819 | 1.281 | 1.281 | 1.281 | 1.281 | 0.268 | 0.268 | 0.268 | 0.268 | 0.029 | 0.029 | 0.029 | 0.029 | 0.113 | 0.113 | 0.113 | 0.113 | 0.022 | 0.022 | 0.022 | 0.022 | -0.114 | -0.114 | -0.114 | -0.114 | -0.122 | -0.122 | -0.122 | -0.122 | -0.105 | -0.105 | -0.105 | -0.105 | 0.118 | 0.118 | 0.118 | 0.118 | 0.039 | 0.039 | 0.039 | 0.039 | 0.066 | 0.066 | 0.066 | 0.066 | -0.051 | -0.051 | -0.051 | -0.051 | -0.087 | -0.087 | -0.087 | -0.087 | -0.051 | -0.051 | -0.051 | -0.051 | -0.012 | -0.012 | -0.012 | -0.012 |
Income Before Tax Ratio
| 0.246 | -0.369 | -0.778 | -1.083 | -1.565 | 0.154 | 0.626 | -0.373 | -0.603 | -0.206 | 0.635 | -0.385 | 0.85 | -3.801 | 0.198 | -22.371 | -4.64 | -0.697 | 1.021 | 5.738 | -22.115 | 3.942 | 3.273 | 2.243 | 2.08 | 2.08 | 2.08 | 2.08 | 2.867 | 2.867 | 2.867 | 2.867 | 2.778 | 2.778 | 2.778 | 2.778 | 0.692 | 0.692 | 0.692 | 0.692 | 0.696 | 0.696 | 0.696 | 0.696 | 8,022.12 | 8,022.12 | 8,022.12 | 8,022.12 | 266.084 | 266.084 | 266.084 | 266.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.503 | 9.503 | 9.503 | 9.503 | 12.999 | 12.999 | 12.999 | 12.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | -0.197 | -0.197 | -0.197 | -0.193 | -0.193 | -0.193 | -0.193 | 0.167 | 0.167 | 0.167 | 0.167 | 0.07 | 0.07 | 0.07 | 0.07 | 0.129 | 0.129 | 0.129 | 0.129 | -0.116 | -0.116 | -0.116 | -0.116 | -0.232 | -0.232 | -0.232 | -0.232 | -0.142 | -0.142 | -0.142 | -0.142 | -0.036 | -0.036 | -0.036 | -0.036 |
Income Tax Expense
| 5.794 | -0.217 | -3.074 | -9.486 | -5.933 | 2.154 | 3.623 | -6.313 | -4.715 | 1.181 | 13.898 | 0.277 | 2.492 | 6.02 | 0.526 | 27.466 | 2.335 | 5.319 | 63.244 | 2.759 | 0.649 | 0.399 | 0.1 | 0.1 | -0.085 | -0.085 | -0.085 | -0.085 | -0.029 | -0.029 | -0.029 | -0.029 | -0.046 | -0.046 | -0.046 | -0.046 | -0.417 | -0.417 | -0.417 | -0.417 | 2.744 | 2.744 | 2.744 | 2.744 | 2.713 | 2.713 | 2.713 | 2.713 | 2.31 | 2.31 | 2.31 | 2.31 | 8.292 | 8.292 | 8.292 | 8.292 | 4.819 | 4.819 | 4.819 | 4.819 | 1.281 | 1.281 | 1.281 | 1.281 | 0.268 | 0.268 | 0.268 | 0.268 | 0.029 | 0.029 | 0.029 | 0.029 | 0.113 | 0.113 | 0.113 | 0.113 | 0.022 | 0.022 | 0.022 | 0.022 | -0.114 | -0.114 | -0.114 | -0.114 | -0.122 | -0.122 | -0.122 | -0.122 | -0.105 | -0.105 | -0.105 | -0.105 | 0.118 | 0.118 | 0.118 | 0.118 | 0.039 | 0.039 | 0.039 | 0.039 | 0.066 | 0.066 | 0.066 | 0.066 | -0.051 | -0.051 | -0.051 | -0.051 | -0.087 | -0.087 | -0.087 | -0.087 | -0.051 | -0.051 | -0.051 | -0.051 | -0.012 | -0.012 | -0.012 | -0.012 |
Net Income
| 11.655 | -5.757 | -10.034 | -18.717 | -16.553 | 5.788 | 11.625 | -8.641 | -8.868 | -10.03 | 47.642 | -9.386 | 106.989 | -55.454 | 3.88 | -38.199 | -10.041 | -1.236 | 136.938 | 14.797 | -1.736 | 4.363 | 2.598 | 6.027 | 1.688 | 1.688 | 1.688 | 1.688 | 2.501 | 2.501 | 2.501 | 2.501 | 2.919 | 2.919 | 2.919 | 2.919 | 1.236 | 1.236 | 1.236 | 1.236 | 4.311 | 4.311 | 4.311 | 4.311 | 4.501 | 4.501 | 4.501 | 4.501 | 3.6 | 3.6 | 3.6 | 3.6 | -2.805 | -2.805 | -2.805 | -2.805 | -1.749 | -1.749 | -1.749 | -1.749 | -0.534 | -0.534 | -0.534 | -0.534 | -0.113 | -0.113 | -0.113 | -0.113 | 0.029 | 0.029 | 0.029 | 0.029 | 0.113 | 0.113 | 0.113 | 0.113 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.484 | -0.262 | -0.446 | -0.762 | -0.872 | 0.248 | 0.549 | -0.263 | -0.318 | -0.264 | 0.49 | -0.389 | 0.868 | -3.192 | 0.137 | -13.014 | -3.764 | -0.131 | 0.698 | 4.834 | -16.148 | 3.605 | 3.148 | 2.241 | 2.189 | 2.189 | 2.189 | 2.189 | 2.9 | 2.9 | 2.9 | 2.9 | 2.823 | 2.823 | 2.823 | 2.823 | 1.042 | 1.042 | 1.042 | 1.042 | 0.296 | 0.296 | 0.296 | 0.296 | 3,610.141 | 3,610.141 | 3,610.141 | 3,610.141 | 109.922 | 109.922 | 109.922 | 109.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.994 | -3.994 | -3.994 | -3.994 | 12.999 | 12.999 | 12.999 | 12.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
EPS
| 0.21 | -0.11 | -0.2 | -0.37 | -0.33 | 0.11 | 0.23 | -0.17 | -0.19 | -0.21 | 1 | -0.2 | 2.25 | -1.62 | 0.14 | -1.36 | -0.36 | -0.045 | 5.76 | 0.64 | -0.075 | 0.19 | 0.11 | 0.26 | 0.073 | 0.073 | 0.073 | 0.073 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.054 | 0.054 | 0.054 | 0.054 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | -0.13 | -0.13 | -0.13 | -0.13 | -0.1 | -0.1 | -0.1 | -0.1 | -0.037 | -0.037 | -0.037 | -0.037 | -0.009 | -0.009 | -0.009 | -0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.012 | 0.012 | 0.012 | 0.012 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.21 | -0.11 | -0.2 | -0.37 | -0.33 | 0.11 | 0.23 | -0.17 | -0.19 | -0.21 | 1 | -0.2 | 2.25 | -1.62 | 0.14 | -1.36 | -0.36 | -0.045 | 5.76 | 0.64 | -0.075 | 0.19 | 0.11 | 0.26 | 0.073 | 0.073 | 0.073 | 0.073 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.054 | 0.054 | 0.054 | 0.054 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | -0.13 | -0.13 | -0.13 | -0.13 | -0.1 | -0.1 | -0.1 | -0.1 | -0.037 | -0.037 | -0.037 | -0.037 | -0.009 | -0.009 | -0.009 | -0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.012 | 0.012 | 0.012 | 0.012 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 51.815 | 9.829 | -14.874 | -23.507 | -25.935 | 8.859 | 15.086 | 11.227 | 17.037 | 18.436 | 78.627 | 2.947 | 106.974 | -1.754 | 11.908 | -1.313 | 1.779 | 5.574 | 192.706 | -2.194 | -2.113 | -2.528 | 2.709 | -1.355 | 1.618 | 1.618 | 1.618 | 1.618 | 2.489 | 2.489 | 2.489 | 2.489 | 2.89 | 2.89 | 2.89 | 2.89 | 0.834 | 0.834 | 0.834 | 0.834 | 7.131 | 7.131 | 7.131 | 7.131 | 7.29 | 7.29 | 7.29 | 7.29 | 5.997 | 5.997 | 5.997 | 5.997 | 5.567 | 5.567 | 5.567 | 5.567 | 3.14 | 3.14 | 3.14 | 3.14 | 0.806 | 0.806 | 0.806 | 0.806 | 0.195 | 0.195 | 0.195 | 0.195 | 0.058 | 0.058 | 0.058 | 0.058 | 0.228 | 0.228 | 0.228 | 0.228 | 0.044 | 0.044 | 0.044 | 0.044 | -0.114 | -0.114 | -0.114 | -0.114 | -0.121 | -0.121 | -0.121 | -0.121 | -0.105 | -0.105 | -0.105 | -0.105 | 0.119 | 0.119 | 0.119 | 0.119 | 0.047 | 0.047 | 0.047 | 0.047 | 0.088 | 0.088 | 0.088 | 0.088 | -0.022 | -0.022 | -0.022 | -0.022 | -0.071 | -0.071 | -0.071 | -0.071 | -0.05 | -0.05 | -0.05 | -0.05 | -0.012 | -0.012 | -0.012 | -0.012 |
EBITDA Ratio
| 2.15 | 0.447 | -0.661 | -0.957 | -1.366 | 0.379 | 0.712 | 0.342 | 0.61 | 0.485 | 0.808 | 0.122 | 0.868 | -0.101 | 0.422 | -0.447 | 0.667 | 0.593 | 0.983 | -0.717 | -19.663 | -2.089 | 3.283 | -0.504 | 2.097 | 2.097 | 2.097 | 2.097 | 2.886 | 2.886 | 2.886 | 2.886 | 2.795 | 2.795 | 2.795 | 2.795 | 0.704 | 0.704 | 0.704 | 0.704 | 0.489 | 0.489 | 0.489 | 0.489 | 5,847.362 | 5,847.362 | 5,847.362 | 5,847.362 | 183.121 | 183.121 | 183.121 | 183.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.902 | 6.902 | 6.902 | 6.902 | 25.998 | 25.998 | 25.998 | 25.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.196 | -0.196 | -0.196 | -0.193 | -0.193 | -0.193 | -0.193 | 0.168 | 0.168 | 0.168 | 0.168 | 0.084 | 0.084 | 0.084 | 0.084 | 0.172 | 0.172 | 0.172 | 0.172 | -0.051 | -0.051 | -0.051 | -0.051 | -0.189 | -0.189 | -0.189 | -0.189 | -0.141 | -0.141 | -0.141 | -0.141 | -0.035 | -0.035 | -0.035 | -0.035 |