Precision Drilling Corporation
TSX:PD.TO
85.31 (CAD) • At close November 4, 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 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 | |
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Revenue
| 477.155 | 429.214 | 527.788 | 506.871 | 446.754 | 425.622 | 558.607 | 510.504 | 429.335 | 326.016 | 351.339 | 295.202 | 253.813 | 201.359 | 236.473 | 201.688 | 164.822 | 189.759 | 379.484 | 372.301 | 375.552 | 359.424 | 434.043 | 427.01 | 382.457 | 330.716 | 401.006 | 347.187 | 314.504 | 275.524 | 345.8 | 283.903 | 201.802 | 163.979 | 301.727 | 344.953 | 364.089 | 334.462 | 512.12 | 618.525 | 584.59 | 475.174 | 672.249 | 566.909 | 488.45 | 378.898 | 595.72 | 533.948 | 484.761 | 381.966 | 640.066 | 587.408 | 492.944 | 345.325 | 525.35 | 435.537 | 359.152 | 261.828 | 373.136 | 286.067 | 253.337 | 209.597 | 448.445 | 335.049 | 285.639 | 138.514 | 342.689 | 248.726 | 227.928 | 122.005 | 410.542 | 328.049 | 349.559 | 223.569 | 536.408 | 427.861 | 300.016 | 157.895 | 791.875 | 679.487 | 570.047 | 418.691 | 665.165 | 493.602 | 468.097 | 356.561 | 600.233 | 394.252 | 382.83 | 345.954 | 566.114 | 455.974 | 474.016 | 409.917 | 613.655 | 443.887 | 303.354 | 223.8 | 384.4 | 215.6 | 115.9 | 151.2 | 192.6 | 170 | 180.1 | 238.4 | 295.3 | 255.4 | 223.4 | 148.4 | 122.8 | 108.8 | 74.9 | 44.8 | 49.3 | 36.5 | 32.5 |
Cost of Revenue
| 75.073 | 359.228 | 417.719 | 395.243 | 361.194 | 334.258 | 411.41 | 411.58 | 354.316 | 310.309 | 327.431 | 283.324 | 253.853 | 210.659 | 232.634 | 200.19 | 180.735 | 187.676 | 331.141 | 322.649 | 339.197 | 335.376 | 375.361 | 384.263 | 362.286 | 325.1 | 361.882 | 328.053 | 309.491 | 294.795 | 333.369 | 290.182 | 234.933 | 207.52 | 266.319 | 318.79 | 349.108 | 329.681 | 419.286 | 488.183 | 455.247 | 410.208 | 500.858 | 425.622 | 398.094 | 331.349 | 426.731 | 416.084 | 300.396 | 259.513 | 356.586 | 321.756 | 282.367 | 222.574 | 304.325 | 255.742 | 222.465 | 179.046 | 229.495 | 169.832 | 143.059 | 125.591 | 253.761 | 181.873 | 154.323 | 85.795 | 176.19 | 126.835 | 123.197 | 71.906 | 194.156 | 155.734 | 167.81 | 122.011 | 242.653 | 192.11 | 158.581 | 101.58 | 449.089 | 417.669 | 370.784 | 297.97 | 387.862 | 306.993 | 311.931 | 267.595 | 387.377 | 293.081 | 278.265 | 258.601 | 361.002 | 297.942 | 301.808 | 279.274 | 356.904 | 273.18 | 199.469 | 156.9 | 240 | 146.4 | 85.1 | 97.6 | 119.4 | 111.8 | 120.2 | 148.1 | 176.5 | 150.6 | 144.2 | 100.5 | 85.2 | 76.6 | 52.6 | 31.5 | 30.1 | 25.9 | 24.3 |
Gross Profit
| 402.082 | 69.986 | 110.069 | 111.628 | 85.56 | 91.364 | 147.197 | 98.924 | 75.019 | 15.707 | 23.908 | 11.878 | -0.04 | -9.3 | 3.839 | 1.498 | -15.913 | 2.083 | 48.343 | 49.652 | 36.355 | 24.048 | 58.682 | 42.747 | 20.171 | 5.616 | 39.124 | 19.134 | 5.013 | -19.271 | 12.431 | -6.279 | -33.131 | -43.541 | 35.408 | 26.163 | 14.981 | 4.781 | 92.834 | 130.342 | 129.343 | 64.966 | 171.391 | 141.287 | 90.356 | 47.549 | 168.989 | 117.864 | 184.365 | 122.453 | 283.48 | 265.652 | 210.577 | 122.751 | 221.025 | 179.795 | 136.687 | 82.782 | 143.641 | 116.235 | 110.278 | 84.006 | 194.684 | 153.176 | 131.316 | 52.719 | 166.499 | 121.89 | 104.731 | 50.099 | 216.386 | 172.315 | 181.748 | 101.558 | 293.755 | 235.75 | 141.436 | 56.315 | 342.786 | 261.818 | 199.263 | 120.721 | 277.303 | 186.609 | 156.166 | 88.966 | 212.856 | 101.171 | 104.565 | 87.353 | 205.112 | 158.032 | 172.208 | 130.643 | 256.751 | 170.707 | 103.885 | 66.9 | 144.4 | 69.2 | 30.8 | 53.6 | 73.2 | 58.2 | 59.9 | 90.3 | 118.8 | 104.8 | 79.2 | 47.9 | 37.6 | 32.2 | 22.3 | 13.3 | 19.2 | 10.6 | 8.2 |
Gross Profit Ratio
| 0.843 | 0.163 | 0.209 | 0.22 | 0.192 | 0.215 | 0.264 | 0.194 | 0.175 | 0.048 | 0.068 | 0.04 | -0 | -0.046 | 0.016 | 0.007 | -0.097 | 0.011 | 0.127 | 0.133 | 0.097 | 0.067 | 0.135 | 0.1 | 0.053 | 0.017 | 0.098 | 0.055 | 0.016 | -0.07 | 0.036 | -0.022 | -0.164 | -0.266 | 0.117 | 0.076 | 0.041 | 0.014 | 0.181 | 0.211 | 0.221 | 0.137 | 0.255 | 0.249 | 0.185 | 0.125 | 0.284 | 0.221 | 0.38 | 0.321 | 0.443 | 0.452 | 0.427 | 0.355 | 0.421 | 0.413 | 0.381 | 0.316 | 0.385 | 0.406 | 0.435 | 0.401 | 0.434 | 0.457 | 0.46 | 0.381 | 0.486 | 0.49 | 0.459 | 0.411 | 0.527 | 0.525 | 0.52 | 0.454 | 0.548 | 0.551 | 0.471 | 0.357 | 0.433 | 0.385 | 0.35 | 0.288 | 0.417 | 0.378 | 0.334 | 0.25 | 0.355 | 0.257 | 0.273 | 0.252 | 0.362 | 0.347 | 0.363 | 0.319 | 0.418 | 0.385 | 0.342 | 0.299 | 0.376 | 0.321 | 0.266 | 0.354 | 0.38 | 0.342 | 0.333 | 0.379 | 0.402 | 0.41 | 0.355 | 0.323 | 0.306 | 0.296 | 0.298 | 0.297 | 0.389 | 0.29 | 0.252 |
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 | 11.323 | 11.48 | 13.097 | 12.374 | 11.263 | 11.465 | 13.309 | 8.364 | 9.281 | 9.584 | 8.99 | 8.227 | 8.061 | 10.007 | 7.186 | 7.776 | 7.471 | 5.284 | 5.154 | 4.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 23.263 | 28.683 | 45.133 | 39.131 | 44.177 | 23.359 | 15.521 | 79.207 | 24.906 | 21.365 | 55.51 | 19.175 | 23.983 | 31.46 | 21.313 | 20.931 | 11.954 | 18.449 | 19.535 | 25.578 | 21.064 | 26.338 | 31.03 | 21.496 | 29.873 | 32.055 | 28.963 | 22.449 | 22.329 | 20.008 | 25.286 | 31.522 | 21.748 | 29.063 | 27.954 | 33.162 | 25.885 | 36.554 | 45.547 | 25.835 | 37.49 | 41.194 | 39.822 | 33.685 | 38.24 | 31.881 | 38.701 | 30.116 | 33.365 | 25.261 | 37.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.263 | 28.683 | 45.133 | 39.131 | 44.177 | 23.359 | 15.521 | 79.207 | 24.906 | 21.365 | 55.51 | 19.175 | 23.983 | 31.46 | 21.313 | 20.931 | 11.954 | 18.449 | 19.535 | 25.578 | 21.064 | 26.338 | 31.03 | 21.496 | 29.873 | 32.055 | 28.963 | 22.449 | 22.329 | 20.008 | 25.286 | 31.522 | 21.748 | 29.063 | 27.954 | 33.162 | 25.885 | 36.554 | 45.547 | 25.835 | 37.49 | 41.194 | 39.822 | 33.685 | 38.24 | 31.881 | 38.701 | 30.116 | 33.365 | 25.261 | 37.906 | 35.813 | 24.329 | 30.185 | 34.614 | 34.406 | 24.09 | 23.788 | 25.238 | 23.62 | 24.539 | 24.746 | 25.297 | 18.382 | 12.496 | 17.145 | 19.152 | 18.541 | 12.663 | 10.274 | 14.555 | 22.25 | 20.168 | 15.909 | 22.891 | 19.902 | 16.485 | 20.215 | 51.912 | 41.667 | 48.408 | 42.287 | 42.807 | 29.756 | 38.331 | 31.952 | 36.698 | -64.504 | 71.589 | 38.767 | 40.966 | 38.219 | 38.858 | 36.472 | 40.57 | 35.507 | 26.347 | 20.7 | 22 | 15.1 | 10.4 | 12.8 | 10.9 | 14.4 | 12.9 | 16.1 | 17.5 | 12.8 | 12.8 | 10.4 | 7.3 | 5.8 | 5.9 | 3 | 3.6 | 3 | 2.7 |
Other Expenses
| 311.467 | 285.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.263 | 0 | 0 | 0 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.605 | 0 | 0 | 0 | 166.486 | 0 | 0 | 0 | 126.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.778 | 76.754 | 66.669 | 74.824 | 185.96 | 64.504 | 52.593 | 63.319 | -0.966 | 54.921 | 73.075 | 55.689 | 87.505 | 37.434 | 45.005 | 43.949 | 23.271 | 22.798 | 13.394 | 23.109 | 25.654 | 18.666 | 12.75 | 23.652 | 17.669 | 19.149 | 11.107 | 24.956 | 22.438 | 12.994 | 11.596 | 55.311 | 59.96 | 60.684 | 36.625 | 50.037 | 37.609 | 41.352 | 38.482 | 50.839 | 145.786 | 0.361 | 34.592 | 41.174 | 12.364 | 41.424 | 39.49 | 53.422 | 42.818 | 30.793 | 21.9 | 29.1 | 24 | 17.2 | 18.4 | 21.9 | 18.1 | 18.6 | 11.3 | 22.2 | 21.3 | 17.8 | 8.5 | 7.2 | 5.6 | 3.9 | 2.3 | 1.9 | 1.8 | 1.6 |
Operating Expenses
| 334.73 | 28.683 | 45.133 | 39.131 | 44.177 | 23.359 | 15.521 | 79.207 | 24.906 | 21.365 | 55.51 | 19.175 | 23.983 | 31.46 | 21.313 | 20.931 | 11.954 | 18.449 | 19.535 | 45.841 | 21.064 | 26.338 | 31.03 | 7.296 | 29.873 | 32.055 | 28.963 | 22.449 | 22.329 | 20.008 | 25.286 | 23.917 | 21.748 | 29.063 | 27.954 | 199.648 | 25.885 | 36.554 | 45.547 | 152.534 | 37.49 | 41.194 | 39.822 | 33.685 | 38.24 | 31.881 | 38.701 | 222.585 | 110.119 | 91.93 | 112.73 | 106.88 | 88.833 | 82.778 | 97.933 | 33.44 | 79.011 | 96.863 | 80.927 | 111.125 | 61.973 | 69.751 | 69.246 | 41.652 | 35.294 | 30.539 | 42.261 | 44.195 | 31.33 | 23.024 | 38.207 | 39.919 | 39.317 | 27.015 | 47.847 | 42.34 | 29.48 | 31.81 | 118.545 | 113.108 | 122.189 | 91.286 | 104.107 | 78.83 | 92.992 | 78.798 | 96.818 | 90.866 | 80.94 | 81.586 | 90.201 | 60.59 | 87.468 | 83.738 | 101.463 | 83.609 | 62.294 | 47 | 54.8 | 39.1 | 27.6 | 31.2 | 32.8 | 32.5 | 31.5 | 27.4 | 39.7 | 34.1 | 30.6 | 18.9 | 14.5 | 11.4 | 9.8 | 5.3 | 5.5 | 4.8 | 4.3 |
Operating Income
| 67.352 | 41.303 | 64.936 | 72.497 | 41.383 | 68.005 | 131.676 | 19.717 | 49.473 | -6.418 | -32.427 | -16.963 | -24.023 | -47.887 | -18.352 | -24.897 | -27.867 | -17.28 | 27.768 | 2.727 | 14.648 | -3.718 | 26.494 | 35.451 | -9.702 | -26.439 | 10.161 | -18.628 | -17.316 | -39.279 | -12.855 | -30.196 | -55.587 | -74.211 | 4.015 | -382.999 | -93.778 | -31.773 | 47.287 | -22.192 | 91.853 | 23.772 | 131.569 | 107.602 | 52.116 | 15.668 | 130.288 | -104.721 | 74.246 | 30.523 | 170.75 | 43.879 | 121.744 | 39.973 | 123.092 | 145.821 | 58.013 | -13.947 | 62.777 | 4.82 | 48.394 | 14.365 | 125.438 | 111.524 | 96.022 | 22.18 | 124.238 | 77.696 | 73.402 | 27.074 | 178.179 | 132.396 | 142.431 | 74.543 | 245.908 | 175.898 | 111.956 | 24.505 | 224.241 | 148.711 | 77.074 | 29.435 | 173.196 | 107.779 | 63.174 | 10.168 | 116.038 | 10.305 | 23.625 | 5.767 | 114.911 | 97.442 | 84.74 | 46.905 | 155.288 | 87.098 | 41.591 | 19.9 | 89.6 | 30.1 | 3.2 | 22.4 | 40.4 | 25.7 | 28.4 | 62.9 | 79.1 | 70.7 | 48.6 | 29 | 23.1 | 20.8 | 12.5 | 8 | 13.7 | 5.8 | 3.9 |
Operating Income Ratio
| 0.141 | 0.096 | 0.123 | 0.143 | 0.093 | 0.16 | 0.236 | 0.039 | 0.115 | -0.02 | -0.092 | -0.057 | -0.095 | -0.238 | -0.078 | -0.123 | -0.169 | -0.091 | 0.073 | 0.007 | 0.039 | -0.01 | 0.061 | 0.083 | -0.025 | -0.08 | 0.025 | -0.054 | -0.055 | -0.143 | -0.037 | -0.106 | -0.275 | -0.453 | 0.013 | -1.11 | -0.258 | -0.095 | 0.092 | -0.036 | 0.157 | 0.05 | 0.196 | 0.19 | 0.107 | 0.041 | 0.219 | -0.196 | 0.153 | 0.08 | 0.267 | 0.075 | 0.247 | 0.116 | 0.234 | 0.335 | 0.162 | -0.053 | 0.168 | 0.017 | 0.191 | 0.069 | 0.28 | 0.333 | 0.336 | 0.16 | 0.363 | 0.312 | 0.322 | 0.222 | 0.434 | 0.404 | 0.407 | 0.333 | 0.458 | 0.411 | 0.373 | 0.155 | 0.283 | 0.219 | 0.135 | 0.07 | 0.26 | 0.218 | 0.135 | 0.029 | 0.193 | 0.026 | 0.062 | 0.017 | 0.203 | 0.214 | 0.179 | 0.114 | 0.253 | 0.196 | 0.137 | 0.089 | 0.233 | 0.14 | 0.028 | 0.148 | 0.21 | 0.151 | 0.158 | 0.264 | 0.268 | 0.277 | 0.218 | 0.195 | 0.188 | 0.191 | 0.167 | 0.179 | 0.278 | 0.159 | 0.12 |
Total Other Income Expenses Net
| -14.29 | -10.091 | -15.298 | 5.622 | 5.925 | -0.912 | -17.391 | -6.947 | -12.472 | -14.365 | -10.704 | 1.276 | 3.124 | -8.32 | 2.123 | 14.074 | 27.892 | -0.774 | -8.05 | 11.372 | 4.713 | 12.707 | 36.858 | -203.894 | 0.952 | -1.732 | -1.215 | -22.8 | 0.685 | 0.798 | -0.047 | -9.295 | 5.802 | -2.361 | -6.147 | -209.01 | -87.332 | -8.318 | 28.406 | -96.339 | -1.812 | 0.298 | 3.629 | 3.687 | -2.884 | 5.015 | 3.294 | -50.682 | -5.277 | 4.793 | -6.355 | -118.765 | 34.105 | 0.527 | -3.332 | 1.042 | 18.003 | -26.085 | 19.752 | 17.791 | 63.486 | 74.06 | -32.491 | -1.71 | 2.626 | -0.133 | 1.258 | -0.374 | -1.131 | -0.725 | -0.168 | 0.24 | -0.015 | 0.591 | -0.055 | -77.62 | -79.814 | 0.209 | 1.424 | 0.852 | -4.264 | 5.34 | -0.312 | 1.296 | 4.197 | 0.596 | -0.093 | -0.005 | 0.64 | -4.056 | -9.223 | 0.449 | -2.357 | 1.863 | 0.599 | -11.734 | -7.882 | -4.6 | -4.6 | 1.2 | -3.7 | 5 | -5.1 | -5.4 | 9.7 | -2 | -4.7 | -4.6 | 1.9 | -0.8 | -0.2 | -1.1 | 0.7 | -0.7 | -0.4 | -0.3 | 0.5 |
Income Before Tax
| 53.062 | 31.212 | 49.638 | 78.119 | 27.69 | 45.685 | 114.285 | 12.77 | 37.001 | -20.783 | -43.131 | -26.669 | -41.538 | -76.778 | -37.797 | -29.551 | -27.588 | -45.223 | -6.822 | -13.092 | -8.486 | -19.968 | 33.207 | -200.663 | -39.926 | -60.274 | -22.733 | -64.311 | -48.849 | -73.013 | -45.884 | -81.78 | -83.75 | -108.126 | -34.93 | -416.725 | -133.019 | -72.439 | 56.011 | -148.999 | 60.802 | -1.492 | 110.766 | 87.961 | 25.821 | -3.267 | 111.023 | -177.51 | 47.228 | 14.496 | 143.463 | 17.615 | 121.617 | 24.32 | 77.232 | -12.508 | 61.452 | -58.687 | 63.792 | -41.672 | 89.451 | 60.217 | 54.277 | 102.213 | 96.36 | 19.96 | 122.042 | 75.984 | 71.838 | 25.471 | 175.74 | 130.523 | 140.729 | 73.274 | 243.132 | 119.061 | 18.985 | 13.703 | 212.493 | 136.108 | 66.519 | 18.342 | 165.008 | 99.093 | 56.216 | 2.087 | 106.317 | 4.406 | 15.905 | -3.164 | 105.688 | 32.574 | 82.383 | 37.41 | 142.806 | 75.364 | 33.709 | 15.3 | 85 | 26.8 | -0.5 | 22.2 | 35.3 | 20.3 | 33.6 | 58.4 | 74.4 | 66.1 | 47.2 | 27.5 | 22.9 | 19.7 | 12.1 | 7 | 13.3 | 5.5 | 4.2 |
Income Before Tax Ratio
| 0.111 | 0.073 | 0.094 | 0.154 | 0.062 | 0.107 | 0.205 | 0.025 | 0.086 | -0.064 | -0.123 | -0.09 | -0.164 | -0.381 | -0.16 | -0.147 | -0.167 | -0.238 | -0.018 | -0.035 | -0.023 | -0.056 | 0.077 | -0.47 | -0.104 | -0.182 | -0.057 | -0.185 | -0.155 | -0.265 | -0.133 | -0.288 | -0.415 | -0.659 | -0.116 | -1.208 | -0.365 | -0.217 | 0.109 | -0.241 | 0.104 | -0.003 | 0.165 | 0.155 | 0.053 | -0.009 | 0.186 | -0.332 | 0.097 | 0.038 | 0.224 | 0.03 | 0.247 | 0.07 | 0.147 | -0.029 | 0.171 | -0.224 | 0.171 | -0.146 | 0.353 | 0.287 | 0.121 | 0.305 | 0.337 | 0.144 | 0.356 | 0.305 | 0.315 | 0.209 | 0.428 | 0.398 | 0.403 | 0.328 | 0.453 | 0.278 | 0.063 | 0.087 | 0.268 | 0.2 | 0.117 | 0.044 | 0.248 | 0.201 | 0.12 | 0.006 | 0.177 | 0.011 | 0.042 | -0.009 | 0.187 | 0.071 | 0.174 | 0.091 | 0.233 | 0.17 | 0.111 | 0.068 | 0.221 | 0.124 | -0.004 | 0.147 | 0.183 | 0.119 | 0.187 | 0.245 | 0.252 | 0.259 | 0.211 | 0.185 | 0.186 | 0.181 | 0.162 | 0.156 | 0.27 | 0.151 | 0.129 |
Income Tax Expense
| 13.879 | 10.511 | 13.122 | -68.603 | 7.898 | 18.785 | 18.455 | 9.287 | 6.322 | 3.828 | 0.713 | 0.667 | -3.506 | -0.866 | -1.691 | 7.967 | 0.888 | 3.644 | -1.545 | -12.031 | -4.952 | -6.167 | 8.193 | -2.335 | -9.278 | -13.057 | -4.656 | -17.306 | -22.562 | -36.883 | -23.27 | -51.162 | -36.373 | -50.449 | -15.047 | -145.773 | -46.319 | -42.622 | 31.978 | -34.955 | 7.989 | 5.682 | 9.209 | 20.04 | -3.622 | -3.74 | 17.71 | -61.171 | 7.871 | -3.765 | 32.382 | -10.431 | 38.149 | 7.917 | 11.672 | -18.051 | 0.374 | 7.86 | 1.775 | -16.787 | 17.755 | 2.742 | -3.14 | 9.835 | 14.011 | -1.779 | 15.776 | -13.345 | 2.136 | -0.251 | 17.673 | 4.049 | 7.177 | -15.028 | 18.949 | -1.815 | 16.603 | 4.395 | 73.975 | 49.618 | 24.429 | 2.149 | 56.713 | 23.983 | 18.445 | -4.386 | 34.491 | -3.398 | 3.34 | -6.491 | 38.859 | 22.774 | 31.482 | 8.038 | 60.716 | 12.833 | 16.806 | 8.5 | 39.7 | 14.8 | 1.9 | 15.2 | 20.3 | 11.1 | 11.4 | 31.1 | 39.7 | 34.7 | 23 | 13.9 | 11.2 | 9.4 | 5.3 | 3.2 | 5.5 | 2.1 | 1.6 |
Net Income
| 39.183 | 20.701 | 36.516 | 146.722 | 19.792 | 26.9 | 95.83 | 3.483 | 30.679 | -24.611 | -43.844 | -27.336 | -38.032 | -75.912 | -36.106 | -37.518 | -28.476 | -48.867 | -5.277 | -1.061 | -3.534 | -13.801 | 25.014 | -198.328 | -30.648 | -47.217 | -18.077 | -47.005 | -26.287 | -36.13 | -22.614 | -30.618 | -47.377 | -57.677 | -19.883 | -270.952 | -86.7 | -29.817 | 24.033 | -114.044 | 52.813 | -7.174 | 101.557 | 67.921 | 29.443 | 0.473 | 93.313 | -116.339 | 39.357 | 18.261 | 111.081 | 28.046 | 83.468 | 16.403 | 65.56 | 5.543 | 56.286 | -66.547 | 56.917 | -24.885 | 71.696 | 57.475 | 51.009 | 92.375 | 82.349 | 21.739 | 106.266 | 89.328 | 72.658 | 25.722 | 158.067 | 127.436 | 139.667 | 88.303 | 224.183 | 83.545 | 1,385.03 | 25.851 | 138.518 | 88.184 | 42.707 | 15.995 | 100.519 | 55.146 | 35.765 | 8.622 | 83.129 | 8.863 | 12.246 | 3.327 | 66.829 | 33.62 | 42.962 | 29.372 | 82.09 | 62.531 | 16.903 | 6.8 | 45.3 | 12 | -2.4 | 7 | 15 | 9.2 | 22.2 | 27.3 | 34.6 | 31.3 | 24 | 13.6 | 11.7 | 10.3 | 6.8 | 3.8 | 7.8 | 3.4 | 2.6 |
Net Income Ratio
| 0.082 | 0.048 | 0.069 | 0.289 | 0.044 | 0.063 | 0.172 | 0.007 | 0.071 | -0.075 | -0.125 | -0.093 | -0.15 | -0.377 | -0.153 | -0.186 | -0.173 | -0.258 | -0.014 | -0.003 | -0.009 | -0.038 | 0.058 | -0.464 | -0.08 | -0.143 | -0.045 | -0.135 | -0.084 | -0.131 | -0.065 | -0.108 | -0.235 | -0.352 | -0.066 | -0.785 | -0.238 | -0.089 | 0.047 | -0.184 | 0.09 | -0.015 | 0.151 | 0.12 | 0.06 | 0.001 | 0.157 | -0.218 | 0.081 | 0.048 | 0.174 | 0.048 | 0.169 | 0.048 | 0.125 | 0.013 | 0.157 | -0.254 | 0.153 | -0.087 | 0.283 | 0.274 | 0.114 | 0.276 | 0.288 | 0.157 | 0.31 | 0.359 | 0.319 | 0.211 | 0.385 | 0.388 | 0.4 | 0.395 | 0.418 | 0.195 | 4.617 | 0.164 | 0.175 | 0.13 | 0.075 | 0.038 | 0.151 | 0.112 | 0.076 | 0.024 | 0.138 | 0.022 | 0.032 | 0.01 | 0.118 | 0.074 | 0.091 | 0.072 | 0.134 | 0.141 | 0.056 | 0.03 | 0.118 | 0.056 | -0.021 | 0.046 | 0.078 | 0.054 | 0.123 | 0.115 | 0.117 | 0.123 | 0.107 | 0.092 | 0.095 | 0.095 | 0.091 | 0.085 | 0.158 | 0.093 | 0.08 |
EPS
| 2.77 | 1.44 | 2.53 | 10.42 | 1.45 | 1.97 | 7.02 | 0.26 | 2.04 | -1.81 | -3.25 | -2.05 | -2.86 | -5.71 | -2.7 | -2.74 | -2.08 | -3.56 | -0.38 | -0.075 | -0.24 | -0.94 | 1.8 | -13.5 | -2.09 | -3.22 | -1.23 | -3.21 | -1.79 | -2.46 | -1.6 | -2.09 | -3.23 | -4 | -1.4 | -18.5 | -6 | -2.04 | 1.6 | -7.81 | 3.6 | -0.49 | 7 | 4.8 | 2.2 | 0.034 | 6.8 | -8.42 | 2.8 | 1.4 | 8 | 2 | 6 | 1.2 | 4.8 | 0.4 | 4 | -4.83 | 4.2 | -1.81 | 5.2 | 4.6 | 6 | 10.2 | 12.22 | 3.2 | 16.9 | 14.21 | 11 | 4 | 25.21 | 20.27 | 43.4 | 14 | 35.77 | 19.27 | 130.29 | 2.43 | 4.18 | 4.18 | 2.09 | 0.81 | 5.25 | 3.93 | 1.91 | 0.46 | 4.44 | 0.47 | 0.67 | 0.17 | 3.62 | 0.53 | 2.33 | 1.59 | 4.96 | 3.45 | 1.01 | 0.41 | 2.78 | 0.75 | -0.14 | 0.42 | 1.01 | 0.64 | 1.54 | 1.89 | 2.41 | 2.17 | 0.86 | 0.48 | 0.57 | 0.54 | 0.38 | 0.21 | 0.68 | 0.3 | 0.23 |
EPS Diluted
| 2.31 | 1.44 | 2.53 | 9.81 | 1.45 | 1.63 | 5.57 | 0.26 | 2.04 | -1.81 | -3.25 | -2.05 | -2.86 | -5.71 | -2.68 | -2.74 | -2.07 | -3.56 | -0.38 | -0.075 | -0.24 | -0.94 | 1.6 | -13.5 | -2.09 | -3.22 | -1.23 | -3.21 | -1.79 | -2.46 | -1.54 | -2.09 | -3.23 | -3.94 | -1.36 | -18.5 | -5.92 | -2.04 | 1.6 | -7.79 | 3.6 | -0.49 | 7 | 4.8 | 2 | 0.033 | 6.6 | -8.14 | 2.8 | 1.2 | 7.8 | 2 | 5.8 | 1.2 | 4.6 | 0.39 | 4 | -4.83 | 4 | -1.74 | 5 | 4.4 | 5.6 | 9.39 | 12.22 | 3.2 | 16.9 | 14.2 | 11 | 4 | 25.21 | 20.27 | 43.4 | 14 | 35.77 | 19.27 | 127.74 | 2.43 | 4.12 | 4.1 | 2.06 | 0.81 | 5.19 | 3.87 | 1.88 | 0.46 | 4.38 | 0.47 | 0.64 | 0.17 | 3.57 | 0.52 | 2.33 | 1.57 | 4.78 | 3.32 | 0.99 | 0.41 | 2.61 | 0.75 | -0.14 | 0.42 | 0.99 | 0.64 | 1.45 | 1.78 | 2.26 | 2.03 | 0.8 | 0.45 | 0.52 | 0.49 | 0.36 | 0.2 | 0.62 | 0.29 | 0.22 |
EBITDA
| 145.049 | 115.121 | 143.149 | 151.231 | 114.575 | 142.093 | 203.219 | 91.09 | 118.921 | 63.339 | 36.03 | 63.881 | 45.408 | 21.817 | 53.661 | 55.263 | 49.721 | 63.844 | 110.682 | 84.743 | 97.252 | 79.609 | 113.247 | 134.492 | 80.071 | 60.947 | 96.231 | 90.914 | 72.11 | 56.52 | 84.185 | 72.605 | 40.855 | 24.371 | 101.993 | -48.291 | 113.618 | 87.967 | 163.384 | 107.312 | 198.845 | 129.096 | 237.274 | 197.744 | 136.613 | 87.302 | 214.271 | -15.443 | 151 | 97.772 | 245.974 | 229.839 | 186.248 | 92.566 | 186.411 | 196.252 | 105.313 | 25.407 | 108.411 | 40.271 | 78.772 | 42.587 | 169.387 | 137.302 | 116.194 | 35.707 | 147.347 | 103.351 | 92.067 | 39.826 | 201.831 | 150.066 | 161.579 | 85.242 | 270.863 | 324.663 | 210.693 | 36.1 | 280.012 | 206.78 | 135.497 | 66.378 | 223.553 | 145.379 | 102.984 | 47.675 | 167.199 | 46.67 | 55.735 | 40.644 | 156.409 | 142.396 | 127.735 | 84.532 | 208.111 | 129.916 | 72.427 | 41.9 | 118.7 | 52.9 | 20.4 | 35.8 | 62.3 | 43.9 | 37.3 | 76.2 | 101.3 | 92 | 64.5 | 38.3 | 30.3 | 26.4 | 15.7 | 11 | 15.6 | 7.7 | 5 |
EBITDA Ratio
| 0.304 | 0.268 | 0.271 | 0.298 | 0.256 | 0.334 | 0.364 | 0.178 | 0.277 | 0.194 | 0.103 | 0.216 | 0.179 | 0.108 | 0.227 | 0.274 | 0.302 | 0.336 | 0.292 | 0.228 | 0.259 | 0.221 | 0.261 | 0.315 | 0.209 | 0.184 | 0.24 | 0.262 | 0.229 | 0.205 | 0.243 | 0.256 | 0.202 | 0.149 | 0.338 | -0.14 | 0.312 | 0.263 | 0.319 | 0.173 | 0.34 | 0.272 | 0.353 | 0.349 | 0.28 | 0.23 | 0.36 | -0.029 | 0.311 | 0.256 | 0.384 | 0.391 | 0.378 | 0.268 | 0.355 | 0.451 | 0.293 | 0.097 | 0.291 | 0.141 | 0.311 | 0.203 | 0.378 | 0.41 | 0.407 | 0.258 | 0.43 | 0.416 | 0.404 | 0.326 | 0.492 | 0.457 | 0.462 | 0.381 | 0.505 | 0.759 | 0.702 | 0.229 | 0.354 | 0.304 | 0.238 | 0.159 | 0.336 | 0.295 | 0.22 | 0.134 | 0.279 | 0.118 | 0.146 | 0.117 | 0.276 | 0.312 | 0.269 | 0.206 | 0.339 | 0.293 | 0.239 | 0.187 | 0.309 | 0.245 | 0.176 | 0.237 | 0.323 | 0.258 | 0.207 | 0.32 | 0.343 | 0.36 | 0.289 | 0.258 | 0.247 | 0.243 | 0.21 | 0.246 | 0.316 | 0.211 | 0.154 |