Premium Brands Holdings Corporation
TSX:PBH.TO
85.39 (CAD) • At close November 4, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,702.7 | 1,461.8 | 1,554.7 | 1,644.9 | 1,630.9 | 1,430.5 | 1,634.8 | 1,623.9 | 1,519.9 | 1,251.2 | 1,345.4 | 1,341.8 | 1,234.7 | 1,009.8 | 1,056.2 | 1,101.1 | 976.6 | 935 | 959.1 | 968.3 | 945.4 | 776.6 | 843.9 | 835.5 | 761.5 | 584.9 | 585.1 | 557.6 | 577.4 | 478.2 | 537.1 | 481 | 462.9 | 381 | 388.327 | 395.549 | 368.097 | 332.604 | 322.092 | 330.434 | 322.255 | 266.875 | 277.672 | 286.955 | 278.929 | 229.181 | 244.049 | 254.978 | 251.024 | 218.724 | 250.597 | 205.748 | 183.849 | 154.098 | 155.971 | 143.666 | 125.929 | 109.677 | 111.159 | 123.404 | 124.298 | 103.903 | 116.735 | 123.435 | 114.844 | 94.349 | 101.765 | 108.634 | 63.699 | 52.343 | 53.037 | 58.77 | 57.538 | 47.12 | 57.891 | 59.172 | 55.611 | 43.285 | 40.391 | 54.082 | 72.423 | 61.164 | 69.958 | 69.994 | 68.617 | 61.952 | 74.38 | 71.687 | 67.073 | 60.097 | 66.706 | 86.531 | 62.231 | 58.236 | 125.755 | 157.898 | 117.7 | 100.4 | 106.8 | 142.1 | 102.3 | 86.8 | 88.8 | 120.3 | 91.8 | 93 | 95.1 | 125.1 | 90.3 | 80.6 |
Cost of Revenue
| 1,397.5 | 1,210.8 | 1,301 | 1,324.9 | 1,307.5 | 1,160.7 | 1,328.8 | 1,330.1 | 1,242.8 | 1,024.4 | 1,111.3 | 1,100.4 | 1,001.7 | 816.4 | 854.1 | 887.4 | 793.3 | 754 | 779.9 | 777.7 | 749.5 | 617 | 679.3 | 669 | 602.1 | 474.7 | 477 | 455.1 | 462 | 385.6 | 432.5 | 389.7 | 374.6 | 314.4 | 313.368 | 316.732 | 296.394 | 273.339 | 264.22 | 267.844 | 261.467 | 219.347 | 226.587 | 228.685 | 219.769 | 184.642 | 195.701 | 200.518 | 195.767 | 174.438 | 196.823 | 157.378 | 141.4 | 119.03 | 120.755 | 107.786 | 93.773 | 81.292 | 81.837 | 89.375 | 91.36 | 78.581 | 86.244 | 90.879 | 82.611 | 69.319 | 74.325 | 78.463 | 41.834 | 35.629 | 36.216 | 39.435 | 37.507 | 31.828 | 38.892 | 39.633 | 37.065 | 30.651 | 28.865 | 37.974 | 67.956 | 57.309 | 65.757 | 65.79 | 63.498 | 58.398 | 109.239 | 51.581 | 49.106 | 43.143 | 47.76 | 61.403 | 42.498 | 40.246 | 106.93 | 136.015 | 105.7 | 89 | 88.1 | 120.5 | 87.9 | 71.8 | 67.2 | 101.8 | 77.4 | 80 | 83.3 | 113.7 | 80.6 | 75.7 |
Gross Profit
| 305.2 | 251 | 253.7 | 320 | 323.4 | 269.8 | 306 | 293.8 | 277.1 | 226.8 | 234.1 | 241.4 | 233 | 193.4 | 202.1 | 213.7 | 183.3 | 181 | 179.2 | 190.6 | 195.9 | 159.6 | 164.6 | 166.5 | 159.4 | 110.2 | 108.1 | 102.5 | 115.4 | 92.6 | 104.6 | 91.3 | 88.3 | 66.6 | 74.959 | 78.817 | 71.703 | 59.265 | 57.872 | 62.59 | 60.788 | 47.528 | 51.085 | 58.27 | 59.16 | 44.539 | 48.348 | 54.46 | 55.257 | 44.286 | 53.774 | 48.37 | 42.449 | 35.068 | 35.216 | 35.88 | 32.156 | 28.385 | 29.322 | 34.029 | 32.938 | 25.322 | 30.491 | 32.556 | 32.233 | 25.03 | 27.44 | 30.171 | 21.865 | 16.714 | 16.821 | 19.335 | 20.031 | 15.292 | 18.999 | 19.539 | 18.546 | 12.634 | 11.526 | 16.108 | 4.467 | 3.855 | 4.201 | 4.204 | 5.119 | 3.554 | -34.859 | 20.106 | 17.967 | 16.954 | 18.946 | 25.128 | 19.733 | 17.99 | 18.825 | 21.883 | 12 | 11.4 | 18.7 | 21.6 | 14.4 | 15 | 21.6 | 18.5 | 14.4 | 13 | 11.8 | 11.4 | 9.7 | 4.9 |
Gross Profit Ratio
| 0.179 | 0.172 | 0.163 | 0.195 | 0.198 | 0.189 | 0.187 | 0.181 | 0.182 | 0.181 | 0.174 | 0.18 | 0.189 | 0.192 | 0.191 | 0.194 | 0.188 | 0.194 | 0.187 | 0.197 | 0.207 | 0.206 | 0.195 | 0.199 | 0.209 | 0.188 | 0.185 | 0.184 | 0.2 | 0.194 | 0.195 | 0.19 | 0.191 | 0.175 | 0.193 | 0.199 | 0.195 | 0.178 | 0.18 | 0.189 | 0.189 | 0.178 | 0.184 | 0.203 | 0.212 | 0.194 | 0.198 | 0.214 | 0.22 | 0.202 | 0.215 | 0.235 | 0.231 | 0.228 | 0.226 | 0.25 | 0.255 | 0.259 | 0.264 | 0.276 | 0.265 | 0.244 | 0.261 | 0.264 | 0.281 | 0.265 | 0.27 | 0.278 | 0.343 | 0.319 | 0.317 | 0.329 | 0.348 | 0.325 | 0.328 | 0.33 | 0.333 | 0.292 | 0.285 | 0.298 | 0.062 | 0.063 | 0.06 | 0.06 | 0.075 | 0.057 | -0.469 | 0.28 | 0.268 | 0.282 | 0.284 | 0.29 | 0.317 | 0.309 | 0.15 | 0.139 | 0.102 | 0.114 | 0.175 | 0.152 | 0.141 | 0.173 | 0.243 | 0.154 | 0.157 | 0.14 | 0.124 | 0.091 | 0.107 | 0.061 |
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
| 198.3 | 0 | 173.3 | 176.6 | 186.1 | 0 | 0 | 0 | 161.4 | 0 | 0 | 0 | 135.1 | 110.9 | 114.4 | 120.2 | 116.2 | 116.7 | 104.1 | 106.5 | 107.6 | 99.3 | 101.9 | 95.2 | 85.2 | 67.1 | 60.8 | 53 | 60.4 | 54.2 | 59 | 47.3 | 48.2 | 41.5 | 43.73 | 46.135 | 43.041 | 40.198 | 38.669 | 38.571 | 39.133 | 36.312 | 35.735 | 36.496 | 38.145 | 31.781 | 0 | 34.224 | 34.127 | 32.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.074 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.3 | 189.6 | 173.3 | 176.6 | 186.1 | 174.2 | 186.1 | 167.9 | 161.4 | 145.8 | 174.4 | 118.8 | 120.8 | 110.9 | 114.4 | 120.2 | 116.2 | 116.7 | 104.1 | 106.5 | 107.6 | 99.3 | 101.9 | 95.2 | 85.2 | 67.1 | 60.8 | 53 | 60.4 | 54.2 | 59 | 47.3 | 48.2 | 41.5 | 43.73 | 46.135 | 43.041 | 40.198 | 38.669 | 38.571 | 39.133 | 36.312 | 35.735 | 36.496 | 38.145 | 31.781 | 33.337 | 34.295 | 34.201 | 32.262 | 39.394 | 30.738 | 28.733 | 25.852 | 24.644 | 22.86 | 21.056 | 21.068 | 19.636 | 20.849 | 21.384 | 19.015 | 20.888 | 20.884 | 19.923 | 17.989 | 18.54 | 18.665 | 13.517 | 12.117 | 12.01 | 12.768 | 12.745 | 11.274 | 13.994 | 13.429 | 12.774 | 10.109 | 7.434 | 11.904 | 10.662 | 9.585 | 0 | 10.48 | 0 | 0 | 0 | 14.499 | 12.742 | 12.491 | 16.648 | 20.075 | 15.769 | 15.461 | 20.032 | 20.52 | 13 | 11.5 | 13.5 | 16.3 | 12.7 | 10.5 | 11.4 | 13 | 9.6 | 9.2 | 7.6 | 8.4 | 6.3 | 5.6 |
Other Expenses
| -4.8 | 0 | 0 | 0 | 0 | 41 | 31.2 | 41.2 | 37.1 | 35.8 | 34.6 | 34.7 | 33.2 | 32.3 | 32.9 | 31.2 | 31 | 27.9 | 29 | 27.1 | 26.4 | -0.1 | 19.2 | 17.2 | 0.1 | -0.1 | 11.4 | 10.5 | 9.6 | 9.6 | 9.7 | 8.8 | 8.6 | 7.9 | 7.418 | 7.881 | 7.737 | 6.724 | 6.52 | 6.328 | 5.727 | 0.993 | 6.444 | 4.916 | 5.577 | 5.031 | 4.832 | 5.397 | -0.935 | -0.189 | 5.33 | 0.306 | 0.871 | 0.785 | -1.507 | 0.217 | -0.441 | 2.652 | -1.082 | -1.819 | -0.439 | -0.016 | 3.511 | 2.482 | 2.559 | 2.371 | 2.963 | 1.974 | 1.697 | 1.7 | 1.652 | 1.539 | 1.483 | 1.388 | 1.53 | 1.494 | 1.515 | 1.436 | 1.335 | 1.976 | 2.551 | 2.501 | 2.586 | 2.541 | 2.586 | 2.781 | -5.869 | -0.991 | 2.365 | -0.052 | -4.938 | 3.554 | 2.397 | 2.322 | 3.086 | 3.711 | 2.7 | 2.4 | 2 | 3 | 2.2 | 2 | 2.4 | 2.2 | 1.4 | 1.2 | 1.1 | 1 | 0.7 | 0.7 |
Operating Expenses
| 198.3 | 189.6 | 173.3 | 216.1 | 224.1 | 215.2 | 217.3 | 209.1 | 198.5 | 181.6 | 209 | 153.5 | 154 | 143.2 | 147.3 | 151.4 | 147.2 | 144.6 | 133.1 | 133.6 | 134 | 125.3 | 121.1 | 112.4 | 99.6 | 79.1 | 72.2 | 63.5 | 70 | 63.8 | 68.7 | 56.1 | 56.8 | 49.4 | 51.148 | 54.016 | 50.778 | 46.922 | 45.189 | 44.899 | 44.86 | 37.305 | 42.179 | 41.412 | 43.722 | 36.812 | 38.169 | 39.692 | 39.324 | 37.236 | 44.724 | 34.759 | 32.266 | 29.042 | 32.087 | 26.384 | 23.704 | 23.72 | 22.253 | 23.66 | 24.259 | 21.815 | 24.399 | 23.366 | 22.482 | 20.36 | 21.503 | 20.639 | 15.214 | 13.817 | 13.662 | 14.307 | 14.228 | 12.662 | 15.524 | 14.923 | 14.289 | 11.545 | 8.769 | 13.88 | 2.551 | 2.501 | 2.586 | 2.541 | 2.586 | 2.781 | -29.24 | 14.999 | 15.107 | 14.857 | 19.569 | 23.629 | 18.166 | 17.783 | 23.118 | 24.231 | 15.7 | 13.9 | 15.5 | 19.3 | 14.9 | 12.5 | 13.8 | 15.2 | 11 | 10.4 | 8.7 | 9.4 | 7 | 6.3 |
Operating Income
| 106.9 | 61.4 | 80.4 | 114.9 | 103.3 | 54.7 | 64.3 | 96.9 | 106.2 | 54.6 | 69.8 | 87.9 | 79 | 50.2 | 54.8 | 62.3 | 36.1 | 36.4 | 46.1 | 57 | 61.9 | 34.3 | 43.5 | 54.1 | 59.8 | 31.1 | 35.9 | 39 | 45.4 | 28.8 | 35.9 | 35.2 | 31.5 | 17.2 | 23.811 | 24.801 | 20.925 | 12.343 | 12.683 | 17.691 | 15.928 | 10.223 | 8.906 | 16.858 | 15.438 | 7.727 | 10.179 | 14.768 | 15.933 | 7.05 | 9.05 | 13.611 | 10.183 | 6.026 | 3.129 | 9.496 | 8.452 | 4.665 | 7.069 | 10.369 | 8.679 | 3.507 | 6.092 | 9.19 | 9.751 | 4.67 | 5.937 | 9.532 | 6.651 | 2.897 | 3.159 | 5.028 | 5.803 | 2.63 | 3.475 | 4.616 | 4.257 | 1.089 | 2.757 | 2.228 | 1.916 | 1.354 | 1.615 | 1.663 | 2.533 | 0.773 | -5.619 | 5.107 | 2.86 | 2.097 | -0.623 | 1.499 | 1.567 | 0.207 | -4.293 | -2.348 | -3.7 | -2.5 | 3.2 | 2.3 | -0.5 | 2.5 | 7.8 | 3.3 | 3.4 | 2.6 | 3.1 | 2 | 2.7 | -1.4 |
Operating Income Ratio
| 0.063 | 0.042 | 0.052 | 0.07 | 0.063 | 0.038 | 0.039 | 0.06 | 0.07 | 0.044 | 0.052 | 0.066 | 0.064 | 0.05 | 0.052 | 0.057 | 0.037 | 0.039 | 0.048 | 0.059 | 0.065 | 0.044 | 0.052 | 0.065 | 0.079 | 0.053 | 0.061 | 0.07 | 0.079 | 0.06 | 0.067 | 0.073 | 0.068 | 0.045 | 0.061 | 0.063 | 0.057 | 0.037 | 0.039 | 0.054 | 0.049 | 0.038 | 0.032 | 0.059 | 0.055 | 0.034 | 0.042 | 0.058 | 0.063 | 0.032 | 0.036 | 0.066 | 0.055 | 0.039 | 0.02 | 0.066 | 0.067 | 0.043 | 0.064 | 0.084 | 0.07 | 0.034 | 0.052 | 0.074 | 0.085 | 0.049 | 0.058 | 0.088 | 0.104 | 0.055 | 0.06 | 0.086 | 0.101 | 0.056 | 0.06 | 0.078 | 0.077 | 0.025 | 0.068 | 0.041 | 0.026 | 0.022 | 0.023 | 0.024 | 0.037 | 0.012 | -0.076 | 0.071 | 0.043 | 0.035 | -0.009 | 0.017 | 0.025 | 0.004 | -0.034 | -0.015 | -0.031 | -0.025 | 0.03 | 0.016 | -0.005 | 0.029 | 0.088 | 0.027 | 0.037 | 0.028 | 0.033 | 0.016 | 0.03 | -0.017 |
Total Other Income Expenses Net
| -32.3 | -32.7 | -55.5 | -17.3 | -21.5 | -46.2 | -30.7 | -39.4 | -26.7 | -23.7 | -8.2 | -4.8 | -25.3 | -5.6 | -3.7 | -2.9 | -2 | -3.9 | -4.6 | -5.4 | -2.3 | -3.6 | -5.8 | -6 | -6.2 | -4.3 | -8.6 | -3.9 | -3.4 | -1.8 | -2.7 | -0.8 | -1.3 | -1.3 | -0.304 | -4.62 | -1.083 | -2.954 | -7.541 | -6.507 | -5.448 | -3.524 | -3.106 | -5.155 | -3.569 | -1.643 | -1.62 | -3.281 | -1.861 | -0.976 | -0.31 | -1.084 | -1.009 | 0.776 | -2.315 | 0.336 | -0.376 | 0.147 | -1.197 | -1.951 | -0.611 | -0.089 | -1.041 | 0.177 | -0.166 | 0.675 | -2.253 | -2.16 | -0.543 | -0.437 | -0.18 | 0 | -0.598 | -0.515 | -0.706 | -2.338 | 0.006 | -0.016 | -18.1 | -0.824 | -0.854 | -1.148 | -0.284 | -1.579 | 0.284 | -0.25 | -6 | -1.491 | 0.112 | 0.043 | -5.131 | 0.864 | 0.539 | -5.314 | -9.363 | 2.072 | 5.2 | 4.6 | -6.7 | 0.4 | 0.3 | 0.3 | 0.1 | -8.6 | -0.6 | -0.5 | -0.1 | 2.7 | -0.4 | -0.3 |
Income Before Tax
| 74.6 | 28.7 | 24.9 | 55 | 48.3 | 8.5 | 33.6 | 57.5 | 79.5 | 30.9 | 55.1 | 64.5 | 36 | 28.6 | 34.1 | 43.4 | 17.5 | 15.6 | 24.7 | 34.1 | 40.2 | 11.7 | 22.1 | 35.8 | 41.9 | 17.7 | 19.6 | 29.4 | 36.4 | 21.6 | 28.1 | 28.8 | 25.6 | 12.4 | 19.589 | 15.417 | 15.166 | 4.458 | -0.294 | 5.898 | 5.264 | 1.568 | 0.759 | 6.904 | 7.115 | 1.772 | 3.714 | 6.811 | 9.724 | 1.998 | 3.226 | 8.839 | 5.691 | 1.431 | 3.638 | 6.586 | 6.45 | 2.022 | 3.549 | 6.49 | 6.605 | 2.061 | 3.399 | 7.444 | 7.735 | 3.477 | 3.684 | 7.372 | 6.108 | 2.46 | 2.979 | 0 | 5.205 | 2.115 | 2.415 | 1.715 | 3.383 | 0.303 | -15.343 | 1.404 | 1.062 | 0.206 | -0.404 | 0.084 | 1.157 | -0.892 | -6.124 | -0.447 | 1.496 | 0.875 | -7.771 | 0.449 | 1.293 | -5.892 | -15.822 | -2.328 | -0.1 | 0.9 | -4.5 | 1.6 | -1.2 | 2.4 | 7.1 | -6 | 2.8 | 2.1 | 3 | 4.2 | 2.3 | -1.7 |
Income Before Tax Ratio
| 0.044 | 0.02 | 0.016 | 0.033 | 0.03 | 0.006 | 0.021 | 0.035 | 0.052 | 0.025 | 0.041 | 0.048 | 0.029 | 0.028 | 0.032 | 0.039 | 0.018 | 0.017 | 0.026 | 0.035 | 0.043 | 0.015 | 0.026 | 0.043 | 0.055 | 0.03 | 0.033 | 0.053 | 0.063 | 0.045 | 0.052 | 0.06 | 0.055 | 0.033 | 0.05 | 0.039 | 0.041 | 0.013 | -0.001 | 0.018 | 0.016 | 0.006 | 0.003 | 0.024 | 0.026 | 0.008 | 0.015 | 0.027 | 0.039 | 0.009 | 0.013 | 0.043 | 0.031 | 0.009 | 0.023 | 0.046 | 0.051 | 0.018 | 0.032 | 0.053 | 0.053 | 0.02 | 0.029 | 0.06 | 0.067 | 0.037 | 0.036 | 0.068 | 0.096 | 0.047 | 0.056 | 0 | 0.09 | 0.045 | 0.042 | 0.029 | 0.061 | 0.007 | -0.38 | 0.026 | 0.015 | 0.003 | -0.006 | 0.001 | 0.017 | -0.014 | -0.082 | -0.006 | 0.022 | 0.015 | -0.116 | 0.005 | 0.021 | -0.101 | -0.126 | -0.015 | -0.001 | 0.009 | -0.042 | 0.011 | -0.012 | 0.028 | 0.08 | -0.05 | 0.031 | 0.023 | 0.032 | 0.034 | 0.025 | -0.021 |
Income Tax Expense
| 13.5 | 9.1 | 6.4 | 15.6 | 14.4 | 2.6 | 2.7 | 14 | 16.2 | 8.5 | 17.1 | 17.6 | 8 | 8.8 | 10.8 | 8.7 | 4 | 3.4 | 8.5 | 7.2 | 9 | 1.7 | 4 | -0.3 | 11.3 | 4.5 | 2.4 | 8.1 | 9.7 | 6.3 | 8.1 | 7.6 | 7.2 | 3.2 | 6.049 | 5.464 | 4.15 | 0.898 | -1.425 | 1.206 | 1.557 | -0.294 | -0.111 | 1.724 | 1.792 | 0.606 | 1.213 | 2.212 | 2.711 | 0.837 | 1.701 | 2.742 | 1.217 | 0.428 | 1.176 | 0.589 | 0.303 | 0.148 | 0.177 | -0.383 | 0.808 | 0.07 | 0.48 | 0.002 | 0.351 | 0.152 | 0.402 | 0.002 | -6.65 | -0.025 | -0.031 | 0.083 | 0.01 | 0.01 | 0.052 | 0.51 | 1.224 | 0.149 | 0.897 | 0.496 | 0.508 | 0.048 | 0.45 | 0.076 | 0.515 | -0.147 | 0.966 | -0.106 | 0.308 | 0.202 | -2.083 | -0.286 | 0.378 | -2.933 | -8.488 | -1.615 | -1.2 | -0.3 | -1.6 | 0.4 | -0.5 | 0.8 | 2.9 | -2.5 | 1.1 | 0.8 | 1.2 | 0.3 | 0.9 | -0.7 |
Net Income
| 52.5 | 6.3 | 15 | 39.4 | 33.9 | 5.9 | 30.9 | 43.5 | 63.3 | 22.4 | 38 | 46.9 | 28 | 19.8 | 23.3 | 34.7 | 13.5 | 12.2 | 16.2 | 26.9 | 31.2 | 10 | 18.1 | 36.1 | 30.6 | 13.2 | 17.2 | 21.3 | 26.7 | 15.3 | 20 | 21.3 | 18.4 | 9.2 | 8.621 | 9.9 | -10.467 | 3.6 | 1.125 | 4.643 | 3.764 | 1.894 | 0.897 | 5.246 | 5.349 | 1.196 | 2.447 | 4.492 | 7.004 | 1.115 | 1.464 | 6.012 | 4.405 | 0.922 | 2.428 | 5.879 | 5.282 | 1.826 | 3.26 | 6.876 | 6.649 | 2.072 | 2.963 | 7.365 | 7.409 | 3.273 | 3.172 | 7.248 | 12.695 | 2.373 | 0.043 | 4.945 | 4.722 | 1.804 | 13.174 | 0.601 | 1.805 | -0.285 | -24.956 | 0.661 | 0.554 | 0.158 | -0.854 | 0.008 | 0.642 | -0.745 | -7.09 | -0.341 | 1.188 | 0.673 | -6.785 | 0.735 | 0.915 | -2.959 | -7.334 | -0.713 | 1.1 | 1.2 | -2.9 | 1.2 | -0.7 | 1.6 | 4.2 | -3.5 | 1.7 | 1.3 | 1.8 | 3.9 | 1.4 | -1 |
Net Income Ratio
| 0.031 | 0.004 | 0.01 | 0.024 | 0.021 | 0.004 | 0.019 | 0.027 | 0.042 | 0.018 | 0.028 | 0.035 | 0.023 | 0.02 | 0.022 | 0.032 | 0.014 | 0.013 | 0.017 | 0.028 | 0.033 | 0.013 | 0.021 | 0.043 | 0.04 | 0.023 | 0.029 | 0.038 | 0.046 | 0.032 | 0.037 | 0.044 | 0.04 | 0.024 | 0.022 | 0.025 | -0.028 | 0.011 | 0.003 | 0.014 | 0.012 | 0.007 | 0.003 | 0.018 | 0.019 | 0.005 | 0.01 | 0.018 | 0.028 | 0.005 | 0.006 | 0.029 | 0.024 | 0.006 | 0.016 | 0.041 | 0.042 | 0.017 | 0.029 | 0.056 | 0.053 | 0.02 | 0.025 | 0.06 | 0.065 | 0.035 | 0.031 | 0.067 | 0.199 | 0.045 | 0.001 | 0.084 | 0.082 | 0.038 | 0.228 | 0.01 | 0.032 | -0.007 | -0.618 | 0.012 | 0.008 | 0.003 | -0.012 | 0 | 0.009 | -0.012 | -0.095 | -0.005 | 0.018 | 0.011 | -0.102 | 0.008 | 0.015 | -0.051 | -0.058 | -0.005 | 0.009 | 0.012 | -0.027 | 0.008 | -0.007 | 0.018 | 0.047 | -0.029 | 0.019 | 0.014 | 0.019 | 0.031 | 0.016 | -0.012 |
EPS
| 1.18 | 0.14 | 0.34 | 0.89 | 0.76 | 0.13 | 0.69 | 0.98 | 1.42 | 0.5 | 0.85 | 1.08 | 0.65 | 0.45 | 0.54 | 0.88 | 0.36 | 0.33 | 0.43 | 0.72 | 0.89 | 0.3 | 0.54 | 1.09 | 0.96 | 0.43 | 0.56 | 0.72 | 0.9 | 0.52 | 0.67 | 0.72 | 0.64 | 0.34 | 0.32 | 0.39 | -0.43 | 0.16 | 0.049 | 0.21 | 0.17 | 0.09 | 0.041 | 0.25 | 0.25 | 0.06 | 0.12 | 0.22 | 0.34 | 0.06 | 0.072 | 0.32 | 0.24 | 0.05 | 0.13 | 0.33 | 0.3 | 0.1 | 0.18 | 0.39 | 0.38 | 0.12 | 0.17 | 0.42 | 0.42 | 0.19 | 0.18 | 0.42 | 0.73 | 0.14 | 0.003 | 0.24 | 0.31 | 0.12 | 0.88 | 0.048 | 0.17 | -0.027 | -2.39 | 0.06 | 0.05 | 0.02 | -0.082 | 0.001 | 0.06 | -0.072 | -0.69 | -0.033 | 0.12 | 0.07 | -0.66 | 0.08 | 2.96 | -0.38 | -0.93 | -0.092 | 0.14 | 0.15 | -0.37 | 0.16 | -0.09 | 0.21 | 0.55 | -0.48 | 0.26 | 0.2 | 0.28 | 0.7 | 0.25 | -0.18 |
EPS Diluted
| 1.18 | 0.14 | 0.34 | 0.88 | 0.76 | 0.13 | 0.69 | 0.97 | 1.41 | 0.5 | 0.85 | 1.07 | 0.64 | 0.45 | 0.53 | 0.88 | 0.36 | 0.33 | 0.43 | 0.71 | 0.89 | 0.3 | 0.54 | 1.08 | 0.96 | 0.43 | 0.55 | 0.71 | 0.89 | 0.51 | 0.67 | 0.72 | 0.64 | 0.34 | 0.31 | 0.39 | -0.43 | 0.16 | 0.049 | 0.21 | 0.17 | 0.086 | 0.041 | 0.25 | 0.25 | 0.06 | 0.12 | 0.21 | 0.34 | 0.05 | 0.072 | 0.32 | 0.24 | 0.05 | 0.13 | 0.33 | 0.3 | 0.1 | 0.18 | 0.39 | 0.38 | 0.12 | 0.17 | 0.42 | 0.42 | 0.19 | 0.18 | 0.42 | 0.73 | 0.14 | 0.003 | 0.24 | 0.31 | 0.12 | 0.88 | 0.048 | 0.17 | -0.027 | -2.39 | 0.06 | 0.05 | 0.02 | -0.082 | 0.001 | 0.06 | -0.072 | -0.69 | -0.033 | 0.12 | 0.07 | -0.66 | 0.08 | 2.96 | -0.38 | -0.93 | -0.092 | 0.14 | 0.15 | -0.37 | 0.16 | -0.09 | 0.2 | 0.53 | -0.48 | 0.25 | 0.2 | 0.28 | 0.61 | 0.22 | -0.18 |
EBITDA
| 151.5 | 108.1 | 121.9 | 154.4 | 141.3 | 95.7 | 110.5 | 138.1 | 143.3 | 90.4 | 110.5 | 121.5 | 112.5 | 76.2 | 86.5 | 92.5 | 69.8 | 65.6 | 73.2 | 83.4 | 87.6 | 59 | 59.9 | 68.8 | 71.9 | 40.4 | 45.6 | 48.1 | 52.9 | 36.6 | 43.7 | 43 | 39.1 | 24.5 | 30.685 | 28.057 | 27.704 | 18.675 | 18.885 | 22.922 | 20.957 | 15.502 | 14.698 | 22.152 | 20.629 | 12.11 | 12.367 | 20.071 | 20.019 | 11.725 | 13.811 | 17.848 | 14.404 | 7.928 | 14.484 | 11.896 | 11.381 | 6.901 | 8.401 | 11.181 | 10.889 | 6.164 | 8.953 | 11.749 | 12.31 | 7.041 | 8.9 | 11.506 | 8.348 | 4.597 | 4.811 | 6.567 | 7.286 | 4.018 | 5.005 | 6.11 | 5.772 | 2.525 | 4.092 | 4.204 | 4.472 | 3.855 | 4.201 | 4.204 | 5.119 | 3.554 | -2.345 | 7.801 | 5.225 | 4.463 | 2.298 | 5.053 | 3.964 | 2.529 | -1.207 | 1.379 | -1 | -0.1 | 5.2 | 5.4 | 1.7 | 4.5 | 10.2 | 5.5 | 4.9 | 3.8 | 4.2 | 3 | 3.4 | -0.7 |
EBITDA Ratio
| 0.089 | 0.074 | 0.078 | 0.094 | 0.087 | 0.067 | 0.068 | 0.085 | 0.094 | 0.072 | 0.082 | 0.091 | 0.091 | 0.075 | 0.082 | 0.084 | 0.071 | 0.07 | 0.076 | 0.086 | 0.093 | 0.076 | 0.071 | 0.082 | 0.094 | 0.069 | 0.078 | 0.086 | 0.092 | 0.077 | 0.081 | 0.089 | 0.084 | 0.064 | 0.079 | 0.071 | 0.075 | 0.056 | 0.059 | 0.069 | 0.065 | 0.058 | 0.053 | 0.077 | 0.074 | 0.053 | 0.051 | 0.079 | 0.08 | 0.054 | 0.055 | 0.087 | 0.078 | 0.051 | 0.093 | 0.083 | 0.09 | 0.063 | 0.076 | 0.091 | 0.088 | 0.059 | 0.077 | 0.095 | 0.107 | 0.075 | 0.087 | 0.106 | 0.131 | 0.088 | 0.091 | 0.112 | 0.127 | 0.085 | 0.086 | 0.103 | 0.104 | 0.058 | 0.101 | 0.078 | 0.062 | 0.063 | 0.06 | 0.06 | 0.075 | 0.057 | -0.032 | 0.109 | 0.078 | 0.074 | 0.034 | 0.058 | 0.064 | 0.043 | -0.01 | 0.009 | -0.008 | -0.001 | 0.049 | 0.038 | 0.017 | 0.052 | 0.115 | 0.046 | 0.053 | 0.041 | 0.044 | 0.024 | 0.038 | -0.009 |