Parkland Corporation
TSX:PKI.TO
35.5 (CAD) • At close September 19, 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 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 | |
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Revenue
| 7,504 | 6,939 | 7,604 | 8,873 | 7,819 | 8,156 | 8,618 | 9,523 | 9,715 | 7,606 | 6,208 | 6,006 | 5,021 | 4,233 | 3,474 | 3,505 | 2,704 | 4,359 | 4,779 | 4,605 | 4,854 | 4,215 | 3,468 | 3,849 | 3,783 | 3,342 | 3,369.2 | 2,600.6 | 1,806.2 | 1,784.5 | 1,739.984 | 1,638.097 | 1,569.812 | 1,318.107 | 1,655.801 | 1,862.234 | 1,389.91 | 1,391.626 | 1,718.375 | 1,905.846 | 1,879.153 | 2,024.264 | 1,598.861 | 1,509.04 | 1,342.697 | 1,212.824 | 988.089 | 1,066.211 | 1,014.977 | 1,064.359 | 1,014.313 | 1,060.775 | 950.29 | 955.099 | 830.837 | 796.534 | 605.799 | 680.25 | 542.394 | 543.084 | 479.469 | 455.069 | 524.531 | 734.09 | 606.612 | 482.893 | 456.134 | 482.895 | 424.628 | 334.006 | 278.876 | 359.272 | 320.166 | 241.552 | 231.38 | 258.901 | 208.177 | 177.081 | 168.929 | 197.193 | 179.274 | 141.262 | 134.215 | 164.07 | 140.253 | 128.688 | 141.004 | 123.219 | 88.284 | 99.635 | 131.421 | 134.584 | 106.133 | 119.335 | 134.43 | 106.484 | 90.8 | 89.1 | 107.1 | 87.9 | 51.7 | 58.1 | 66.5 | 61.9 | 55.6 | 67.1 | 70.8 | 64 | 53.5 | 55.7 | 60 | 59.5 | 42.1 | 41.1 | 45.9 | 45.7 | 35.5 | 37.1 | 40.6 | 40.4 | 26.5 | 28.9 | 30.3 |
Cost of Revenue
| 6,735 | 6,022 | 6,708 | 7,638 | 6,873 | 7,455 | 7,793 | 8,938 | 8,735 | 6,718 | 5,635 | 5,366 | 4,443 | 3,684 | 3,002 | 3,005 | 2,360 | 3,948 | 4,185 | 4,079 | 4,270 | 3,663 | 2,940 | 3,449 | 3,367 | 2,970 | 2,984.5 | 2,381.2 | 1,663.9 | 1,616.3 | 1,555.993 | 1,495.197 | 1,430.992 | 1,170.018 | 1,503.871 | 1,721.364 | 1,283.357 | 1,257.356 | 1,603.231 | 1,807.454 | 1,776.278 | 1,878.18 | 1,463.144 | 1,410.356 | 1,229.65 | 1,098.39 | 938.78 | 953.738 | 905.411 | 953.354 | 911.197 | 958.203 | 861.152 | 841.479 | 729.319 | 718.273 | 522.635 | 604.782 | 485.9 | 482.484 | 419.405 | 383.102 | 459.163 | 682.519 | 555.167 | 429.896 | 390.419 | 427.812 | 52.913 | 294.011 | 250.867 | 312.922 | 280.237 | 218.783 | 204.568 | 231.185 | 185.09 | 162.772 | 151.175 | 176.383 | 149.705 | 126.503 | 117.394 | 139.297 | 120.314 | 112.799 | 120.451 | 103.173 | 75.544 | 82.721 | 109.608 | 114.055 | 95.558 | 105.403 | 119.352 | 92.978 | 81.9 | 76.2 | 93.4 | 74.5 | 38.6 | 45.2 | 52.2 | 49.3 | 45.8 | 57.6 | 57.5 | 53 | 45.1 | 48.9 | 50.8 | 50.7 | 35.8 | 32.5 | 36.4 | 35.5 | 27.8 | 28.2 | 30.8 | 33 | 19.2 | 21.1 | 22.9 |
Gross Profit
| 769 | 917 | 896 | 1,235 | 946 | 701 | 825 | 585 | 980 | 888 | 573 | 640 | 578 | 549 | 472 | 500 | 344 | 411 | 594 | 526 | 584 | 552 | 528 | 400 | 416 | 372 | 384.7 | 219.4 | 142.3 | 168.2 | 183.991 | 142.9 | 138.82 | 148.089 | 151.93 | 140.87 | 106.553 | 134.27 | 115.144 | 98.392 | 102.875 | 146.084 | 135.717 | 98.684 | 113.047 | 114.434 | 49.309 | 112.473 | 109.566 | 111.005 | 103.116 | 102.572 | 89.138 | 113.62 | 101.518 | 78.261 | 83.164 | 75.468 | 56.494 | 60.6 | 60.064 | 71.967 | 65.368 | 51.571 | 51.445 | 52.997 | 65.715 | 55.083 | 371.715 | 39.995 | 28.009 | 46.35 | 39.929 | 22.769 | 26.812 | 27.716 | 23.087 | 14.309 | 17.754 | 20.81 | 29.569 | 14.759 | 16.821 | 24.773 | 19.939 | 15.889 | 20.553 | 20.046 | 12.74 | 16.914 | 21.813 | 20.529 | 10.575 | 13.932 | 15.078 | 13.506 | 8.9 | 12.9 | 13.7 | 13.4 | 13.1 | 12.9 | 14.3 | 12.6 | 9.8 | 9.5 | 13.3 | 11 | 8.4 | 6.8 | 9.2 | 8.8 | 6.3 | 8.6 | 9.5 | 10.2 | 7.7 | 8.9 | 9.8 | 7.4 | 7.3 | 7.8 | 7.4 |
Gross Profit Ratio
| 0.102 | 0.132 | 0.118 | 0.139 | 0.121 | 0.086 | 0.096 | 0.061 | 0.101 | 0.117 | 0.092 | 0.107 | 0.115 | 0.13 | 0.136 | 0.143 | 0.127 | 0.094 | 0.124 | 0.114 | 0.12 | 0.131 | 0.152 | 0.104 | 0.11 | 0.111 | 0.114 | 0.084 | 0.079 | 0.094 | 0.106 | 0.087 | 0.088 | 0.112 | 0.092 | 0.076 | 0.077 | 0.096 | 0.067 | 0.052 | 0.055 | 0.072 | 0.085 | 0.065 | 0.084 | 0.094 | 0.05 | 0.105 | 0.108 | 0.104 | 0.102 | 0.097 | 0.094 | 0.119 | 0.122 | 0.098 | 0.137 | 0.111 | 0.104 | 0.112 | 0.125 | 0.158 | 0.125 | 0.07 | 0.085 | 0.11 | 0.144 | 0.114 | 0.875 | 0.12 | 0.1 | 0.129 | 0.125 | 0.094 | 0.116 | 0.107 | 0.111 | 0.081 | 0.105 | 0.106 | 0.165 | 0.104 | 0.125 | 0.151 | 0.142 | 0.123 | 0.146 | 0.163 | 0.144 | 0.17 | 0.166 | 0.153 | 0.1 | 0.117 | 0.112 | 0.127 | 0.098 | 0.145 | 0.128 | 0.152 | 0.253 | 0.222 | 0.215 | 0.204 | 0.176 | 0.142 | 0.188 | 0.172 | 0.157 | 0.122 | 0.153 | 0.148 | 0.15 | 0.209 | 0.207 | 0.223 | 0.217 | 0.24 | 0.241 | 0.183 | 0.275 | 0.27 | 0.244 |
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 | 0 | 0 | 0 |
General & Administrative 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 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147 | 134 | 128 | 0 | 105 | 95 | 87 | 0 | 77 | 63 | 97 | 0 | 111 | 106 | 101 | 0 | 69 | 70 | 70 | 0 | 48.8 | 36.4 | 42.9 | 0 | 42.012 | 44.397 | 39.147 | 0 | 39.872 | 42.23 | 34.704 | 38.509 | 29.023 | 28.913 | 36.384 | 34.528 | 24.922 | 27.044 | 24.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 526 | 145 | 669 | 150 | 147 | 157 | 633 | 147 | 134 | 128 | 489 | 105 | 95 | 87 | 401 | 77 | 63 | 97 | 456 | 111 | 106 | 101 | 329 | 69 | 70 | 70 | 256.8 | 48.8 | 36.4 | 42.9 | 165.444 | 42.012 | 44.397 | 39.147 | 160.951 | 39.872 | 42.23 | 34.704 | 38.509 | 29.023 | 28.913 | 36.384 | 34.528 | 24.922 | 27.044 | 24.919 | -91.426 | 51.673 | 55.13 | 64.147 | 66.889 | 60.538 | 64.462 | 67.636 | 66.024 | 60.126 | 55.238 | 53.601 | 42.732 | 39.178 | 36.713 | 39.662 | 40.296 | 31.644 | 32.48 | 35.752 | 46.657 | 28.524 | 24.188 | 20.822 | 18.564 | 18.667 | 15.572 | 14.583 | 15.324 | 15.17 | 13.663 | 11.066 | 13.43 | 12.662 | 14.578 | 11.693 | 12.218 | 13.829 | 11.541 | 10.986 | 11.099 | 12.027 | 9.753 | 11.185 | 10.961 | 10.899 | 8.549 | 10.662 | 10.163 | 9.836 | 8.8 | 9.5 | 9.2 | 8.2 | 7.5 | 7.4 | 7.9 | 8 | 7.7 | 8 | 8.2 | 7.4 | 7.3 | 7.3 | 6.8 | 6.4 | 4.9 | 5.8 | 6 | 6.6 | 5.3 | 5.4 | 5.5 | 4.7 | 4.3 | 4.3 | 4.2 |
Other Expenses
| -1 | -3 | -23 | 11 | -8 | 411 | -82 | 387 | 345 | 337 | -20 | 2 | -109 | -12 | -1 | 2 | 1 | 8 | 14 | 249 | 1 | 261 | -32 | 199 | 196 | 210 | 17.3 | 123.3 | 79.5 | 87.3 | -62.17 | 75.399 | 75.34 | 79.831 | -62.788 | 75.037 | 60.986 | 67.099 | 60.725 | 57.968 | 60.821 | 65.773 | -0.099 | 44.354 | 41.706 | 42.415 | 114.899 | 12.282 | 12.971 | 13.481 | 16.728 | 14.349 | 20.017 | 17.35 | 16.282 | 16.772 | 15.636 | 13.955 | 10.077 | 9.98 | 9.229 | 9.196 | 9.121 | 7.267 | 7.313 | 6.658 | 2.816 | 5.955 | 7.647 | 5.209 | 1.828 | 2.114 | 2.21 | 2.301 | 2.399 | 2.193 | 2.031 | 2.181 | 2.552 | 2.295 | 2.435 | 2.196 | 1.939 | 1.96 | 1.894 | 1.74 | 1.859 | 1.287 | 2.063 | 1.989 | 2.328 | 2.143 | 2.271 | 2.044 | 2.35 | 2.317 | 2 | 2 | 1.8 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Operating Expenses
| 526 | 738 | 794 | 740 | 736 | 568 | 551 | 534 | 479 | 465 | 437 | 408 | 358 | 312 | 347 | 320 | 312 | 355 | 407 | 360 | 362 | 362 | 297 | 268 | 266 | 280 | 274.1 | 172.1 | 115.9 | 130.2 | 103.274 | 117.411 | 119.737 | 118.978 | 98.163 | 114.909 | 103.216 | 101.803 | 99.234 | 86.991 | 89.734 | 102.157 | 95.037 | 69.276 | 68.75 | 67.334 | 23.473 | 63.955 | 68.101 | 77.628 | 83.617 | 74.887 | 84.479 | 84.986 | 82.306 | 76.898 | 70.874 | 67.556 | 52.809 | 49.158 | 45.942 | 48.858 | 49.417 | 38.911 | 39.793 | 42.41 | 49.473 | 34.479 | 31.835 | 26.031 | 20.392 | 20.781 | 17.782 | 16.884 | 17.723 | 17.363 | 15.694 | 13.247 | 15.982 | 14.957 | 17.013 | 13.889 | 14.157 | 15.789 | 13.435 | 12.726 | 12.958 | 13.314 | 11.816 | 13.174 | 13.289 | 13.042 | 10.82 | 12.706 | 12.513 | 12.153 | 10.8 | 11.5 | 11 | 10.1 | 9.4 | 9.1 | 9.5 | 9.7 | 9.2 | 9.7 | 9.8 | 9.2 | 8.8 | 8.7 | 8.2 | 7.4 | 6.3 | 7.2 | 7.3 | 8 | 6.6 | 6.6 | 6.7 | 6 | 5.5 | 5.5 | 5.4 |
Operating Income
| 243 | 100 | 76 | 501 | 199 | 97 | 275 | 35 | 498 | 440 | 112 | 236 | 218 | 222 | 123 | 181 | 28 | 62 | 213 | 146 | 221 | 175 | 224 | 132 | 149 | 86 | 106.6 | 49.1 | 28.1 | 38.6 | 81.597 | 25.637 | 19.131 | 29.235 | 55.082 | 26.198 | 4.031 | 32.984 | 16.318 | 11.54 | 13.466 | 44.556 | 40.915 | 29.997 | 45.029 | 47.568 | 27.93 | 49.509 | 42.594 | 33.907 | 14.805 | 25.565 | 4.659 | 29.223 | 19.212 | 1.363 | 12.29 | 7.912 | 3.685 | 11.442 | 14.122 | 23.109 | 15.951 | 12.66 | 11.652 | 10.587 | 16.242 | 20.604 | 339.88 | 13.964 | 7.617 | 25.569 | 22.147 | 5.885 | 9.089 | 10.353 | 7.393 | 1.062 | 1.772 | 5.853 | 12.556 | 0.87 | 2.664 | 8.984 | 6.504 | 3.163 | 7.595 | 6.732 | 0.924 | 3.74 | 8.524 | 7.487 | -0.245 | 1.226 | 2.565 | 1.353 | -1.8 | 1.4 | 2.7 | 3.3 | 3.8 | 3.8 | 4.8 | 2.9 | 0.6 | -0.2 | 3.5 | 1.8 | -0.4 | -1.9 | 1 | 1.4 | 0 | 1.4 | 2.2 | 2.2 | 1.1 | 2.3 | 3.1 | 1.4 | 1.8 | 2.3 | 2 |
Operating Income Ratio
| 0.032 | 0.014 | 0.01 | 0.056 | 0.025 | 0.012 | 0.032 | 0.004 | 0.051 | 0.058 | 0.018 | 0.039 | 0.043 | 0.052 | 0.035 | 0.052 | 0.01 | 0.014 | 0.045 | 0.032 | 0.046 | 0.042 | 0.065 | 0.034 | 0.039 | 0.026 | 0.032 | 0.019 | 0.016 | 0.022 | 0.047 | 0.016 | 0.012 | 0.022 | 0.033 | 0.014 | 0.003 | 0.024 | 0.009 | 0.006 | 0.007 | 0.022 | 0.026 | 0.02 | 0.034 | 0.039 | 0.028 | 0.046 | 0.042 | 0.032 | 0.015 | 0.024 | 0.005 | 0.031 | 0.023 | 0.002 | 0.02 | 0.012 | 0.007 | 0.021 | 0.029 | 0.051 | 0.03 | 0.017 | 0.019 | 0.022 | 0.036 | 0.043 | 0.8 | 0.042 | 0.027 | 0.071 | 0.069 | 0.024 | 0.039 | 0.04 | 0.036 | 0.006 | 0.01 | 0.03 | 0.07 | 0.006 | 0.02 | 0.055 | 0.046 | 0.025 | 0.054 | 0.055 | 0.01 | 0.038 | 0.065 | 0.056 | -0.002 | 0.01 | 0.019 | 0.013 | -0.02 | 0.016 | 0.025 | 0.038 | 0.074 | 0.065 | 0.072 | 0.047 | 0.011 | -0.003 | 0.049 | 0.028 | -0.007 | -0.034 | 0.017 | 0.024 | 0 | 0.034 | 0.048 | 0.048 | 0.031 | 0.062 | 0.076 | 0.035 | 0.068 | 0.08 | 0.066 |
Total Other Income Expenses Net
| -155 | -122 | 58 | -118 | -16 | -40 | -184 | 81 | -370 | -359 | -82 | 7 | -208 | -134 | 27 | 16 | 62 | -94 | 82 | -41 | -2 | 3 | -72 | -34 | -49 | -29 | -52.8 | -0.8 | -15.1 | 4.5 | -60.092 | -0.251 | -3.28 | 7.623 | -24.961 | 0.765 | -6.089 | 1.538 | 5.145 | 9.864 | 1.429 | -7.484 | -9.273 | 0.483 | -11.068 | -3.414 | -3.02 | -0.492 | -1.516 | -4.816 | 0.179 | 14.376 | -0.436 | 0.891 | 0.191 | 1.344 | 1.643 | -0.359 | 0.504 | -1.295 | 1.126 | 0.528 | -0.758 | 0.032 | -0.018 | -0.107 | -0.413 | 0.008 | 0.137 | -0.007 | -0.942 | -0.218 | -0.242 | -0.25 | -0.249 | -0.21 | -0.216 | -0.198 | -25.436 | -0.186 | 0 | -0.19 | -0.205 | -0.222 | -0.276 | -0.194 | 0 | -0.793 | 0 | 0 | 0 | -0.212 | -0.166 | -0.114 | 0.795 | 0.183 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.4 | -0.3 | -0.3 | 0.3 | -0.1 | -0.4 | 2.8 | -0.3 | -0.1 | 0 | 4.9 | 0.1 | -0.9 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 |
Income Before Tax
| 88 | -34 | 71 | 284 | 96 | 57 | 91 | 116 | 128 | 81 | -14 | 178 | -46 | 44 | 94 | 133 | 28 | -101 | 225 | 46 | 157 | 119 | 113 | 65 | 70 | 29 | 22.8 | 16.5 | -1.2 | 30.3 | 9.149 | 18.185 | 9.412 | 30.254 | 21.855 | 19.655 | -9.207 | 27.469 | 13.991 | 15.314 | 8.93 | 31.987 | 27.722 | 26.191 | 29.545 | 39.509 | 20.832 | 44.23 | 35.136 | 23.573 | 9.794 | 34.06 | -3.468 | 21.228 | 11.317 | -4.29 | 6.921 | 2.352 | 2.143 | 8.553 | 14.25 | 22.523 | 13.836 | 11.451 | 10.322 | 9.559 | 15.36 | 20.186 | 39.878 | 13.315 | 6.675 | 25.351 | 21.905 | 5.635 | 8.84 | 10.143 | 7.177 | 0.864 | -23.664 | 5.667 | 12.556 | 0.68 | 2.459 | 8.762 | 6.228 | 2.969 | 7.595 | 5.939 | 0.924 | 3.74 | 8.524 | 7.275 | -0.411 | 1.112 | 3.234 | 1.536 | -2 | 1.3 | 2.5 | 3.2 | 3.6 | 3.7 | 4.6 | 2.5 | 0.3 | -0.5 | 3.6 | 1.7 | -0.8 | 0.6 | 0.7 | 0.9 | -0.5 | 5.8 | 1.9 | 1.3 | 0.7 | 1.8 | 2.5 | 0.9 | 1.2 | 1.8 | 1.5 |
Income Before Tax Ratio
| 0.012 | -0.005 | 0.009 | 0.032 | 0.012 | 0.007 | 0.011 | 0.012 | 0.013 | 0.011 | -0.002 | 0.03 | -0.009 | 0.01 | 0.027 | 0.038 | 0.01 | -0.023 | 0.047 | 0.01 | 0.032 | 0.028 | 0.033 | 0.017 | 0.019 | 0.009 | 0.007 | 0.006 | -0.001 | 0.017 | 0.005 | 0.011 | 0.006 | 0.023 | 0.013 | 0.011 | -0.007 | 0.02 | 0.008 | 0.008 | 0.005 | 0.016 | 0.017 | 0.017 | 0.022 | 0.033 | 0.021 | 0.041 | 0.035 | 0.022 | 0.01 | 0.032 | -0.004 | 0.022 | 0.014 | -0.005 | 0.011 | 0.003 | 0.004 | 0.016 | 0.03 | 0.049 | 0.026 | 0.016 | 0.017 | 0.02 | 0.034 | 0.042 | 0.094 | 0.04 | 0.024 | 0.071 | 0.068 | 0.023 | 0.038 | 0.039 | 0.034 | 0.005 | -0.14 | 0.029 | 0.07 | 0.005 | 0.018 | 0.053 | 0.044 | 0.023 | 0.054 | 0.048 | 0.01 | 0.038 | 0.065 | 0.054 | -0.004 | 0.009 | 0.024 | 0.014 | -0.022 | 0.015 | 0.023 | 0.036 | 0.07 | 0.064 | 0.069 | 0.04 | 0.005 | -0.007 | 0.051 | 0.027 | -0.015 | 0.011 | 0.012 | 0.015 | -0.012 | 0.141 | 0.041 | 0.028 | 0.02 | 0.049 | 0.062 | 0.022 | 0.045 | 0.062 | 0.05 |
Income Tax Expense
| 20 | -29 | -15 | 54 | -18 | -20 | 22 | -2 | -37 | 13 | -22 | 48 | 4 | 6 | 30 | 42 | -3 | -27 | 39 | 20 | 46 | 28 | 36 | 16 | 10 | 9 | -26.2 | 3.8 | 0.2 | 8.3 | 6.164 | 3.428 | 4.824 | 5.384 | 6.178 | 5.088 | 1.317 | 7.691 | 3.769 | 4.894 | 2.006 | 9.678 | 5.685 | 7.13 | 9.211 | 8.984 | 11.25 | 12.409 | 9.19 | 6.068 | 2.411 | 9.6 | 5.845 | 4.943 | 0.519 | -4.738 | -6.584 | -3.091 | -2.335 | -1.5 | -1.126 | 2.7 | 3.783 | -1.599 | -0.696 | -0.661 | 1.264 | -12.059 | 18.667 | 0.13 | -7.726 | 8.616 | 0.016 | 0.069 | 1.277 | 0.509 | 0.229 | 0.04 | -8.529 | -0.102 | 0.054 | -0.144 | 0.067 | 0.199 | 0.053 | -0.036 | 0.12 | 2.032 | 0.15 | 1.558 | 3.496 | 2.523 | -0.147 | 0.445 | 1.064 | 0.308 | -0.7 | 0.5 | 1 | 0.8 | 1.5 | 1.5 | 1.9 | 0.9 | 0.1 | -0.2 | 1.4 | 0.6 | -0.3 | 0.8 | 0.3 | 0.7 | -0.2 | 2 | 0.7 | 0.5 | 0.3 | 0.7 | 1 | 0.1 | 0.6 | 0.8 | 0.6 |
Net Income
| 70 | -5 | 86 | 230 | 114 | 77 | 69 | 105 | 155 | 55 | 8 | 115 | -57 | 31 | 53 | 76 | 32 | -79 | 176 | 24 | 111 | 91 | 77 | 49 | 60 | 20 | 49 | 12.7 | -1.4 | 22 | 2.985 | 14.757 | 4.588 | 24.87 | 15.677 | 14.567 | -10.524 | 19.778 | 10.222 | 10.42 | 6.924 | 22.309 | 22.037 | 19.061 | 20.334 | 30.525 | 9.582 | 31.821 | 25.946 | 17.505 | 7.383 | 24.46 | -9.313 | 16.285 | 10.798 | 0.448 | 13.505 | 5.443 | 4.478 | 10.053 | 14.25 | 19.823 | 10.053 | 13.05 | 11.018 | 10.22 | 14.096 | 32.245 | 321.211 | 13.185 | 14.401 | 16.735 | 21.889 | 5.566 | 7.563 | 9.634 | 6.948 | 0.824 | -15.135 | 5.769 | 12.502 | 0.824 | 2.392 | 8.563 | 6.175 | 3.005 | 7.475 | 3.907 | 0.774 | 2.182 | 5.028 | 4.752 | -0.264 | 0.667 | 2.17 | 1.228 | -1.3 | 0.8 | 1.5 | 2.4 | 2.1 | 2.2 | 2.7 | 1.6 | 0.2 | -0.3 | 2.2 | 1.1 | -0.5 | -0.2 | 0.4 | -0.2 | -0.7 | 3.7 | 1.2 | 0.8 | 0.4 | 1.1 | 1.5 | 0.8 | 0.6 | 1 | 0.9 |
Net Income Ratio
| 0.009 | -0.001 | 0.011 | 0.026 | 0.015 | 0.009 | 0.008 | 0.011 | 0.016 | 0.007 | 0.001 | 0.019 | -0.011 | 0.007 | 0.015 | 0.022 | 0.012 | -0.018 | 0.037 | 0.005 | 0.023 | 0.022 | 0.022 | 0.013 | 0.016 | 0.006 | 0.015 | 0.005 | -0.001 | 0.012 | 0.002 | 0.009 | 0.003 | 0.019 | 0.009 | 0.008 | -0.008 | 0.014 | 0.006 | 0.005 | 0.004 | 0.011 | 0.014 | 0.013 | 0.015 | 0.025 | 0.01 | 0.03 | 0.026 | 0.016 | 0.007 | 0.023 | -0.01 | 0.017 | 0.013 | 0.001 | 0.022 | 0.008 | 0.008 | 0.019 | 0.03 | 0.044 | 0.019 | 0.018 | 0.018 | 0.021 | 0.031 | 0.067 | 0.756 | 0.039 | 0.052 | 0.047 | 0.068 | 0.023 | 0.033 | 0.037 | 0.033 | 0.005 | -0.09 | 0.029 | 0.07 | 0.006 | 0.018 | 0.052 | 0.044 | 0.023 | 0.053 | 0.032 | 0.009 | 0.022 | 0.038 | 0.035 | -0.002 | 0.006 | 0.016 | 0.012 | -0.014 | 0.009 | 0.014 | 0.027 | 0.041 | 0.038 | 0.041 | 0.026 | 0.004 | -0.004 | 0.031 | 0.017 | -0.009 | -0.004 | 0.007 | -0.003 | -0.017 | 0.09 | 0.026 | 0.018 | 0.011 | 0.03 | 0.037 | 0.02 | 0.023 | 0.035 | 0.03 |
EPS
| 0.4 | -0.029 | 0.49 | 1.31 | 0.44 | 0.44 | 0.4 | 0.67 | 1 | 0.36 | 0.052 | 0.76 | -0.38 | 0.21 | 0.35 | 0.51 | 0.22 | -0.53 | 1.19 | 0.16 | 0.76 | 0.63 | 0.53 | 0.37 | 0.45 | 0.15 | 0.37 | 0.097 | -0.013 | 0.23 | 0.031 | 0.15 | 0.048 | 0.26 | 0.17 | 0.16 | -0.13 | 0.24 | 0.12 | 0.14 | 0.093 | 0.3 | 0.3 | 0.27 | 0.29 | 0.44 | 0.14 | 0.48 | 0.39 | 0.27 | 0.11 | 0.39 | -0.17 | 0.3 | 0.2 | 0.007 | 0.27 | 0.11 | 0.086 | 0.2 | 0.28 | 0.4 | 0.2 | 0.26 | 0.22 | 0.2 | 0.28 | 0.67 | 6.64 | 0.28 | 0.3 | 0.45 | 0.59 | 0.15 | 0.2 | 0.26 | 0.19 | 0.022 | -0.41 | 0.16 | 0.34 | 0.023 | 0.066 | 0.24 | 0.17 | 0.083 | 0.21 | 0.11 | 0.023 | 0.067 | 0.15 | 0.14 | -0.008 | 0.02 | 0.067 | 0.038 | -0.038 | 0.027 | 0.045 | 0.072 | 0.065 | 0.067 | 0.083 | 0.049 | 0.005 | -0.01 | 0.067 | 0.033 | -0.013 | -0.007 | 0.012 | -0.006 | -0.028 | 0.11 | 0.035 | 0.023 | 0.012 | 0.033 | 0.045 | 0.024 | 0.017 | 0.03 | 0.027 |
EPS Diluted
| 0.39 | -0.029 | 0.48 | 1.28 | 0.44 | 0.43 | 0.4 | 0.66 | 0.99 | 0.35 | 0.051 | 0.75 | -0.38 | 0.2 | 0.35 | 0.5 | 0.21 | -0.53 | 1.19 | 0.16 | 0.74 | 0.61 | 0.52 | 0.36 | 0.45 | 0.15 | 0.37 | 0.097 | -0.013 | 0.22 | 0.03 | 0.15 | 0.048 | 0.26 | 0.17 | 0.16 | -0.13 | 0.24 | 0.12 | 0.12 | 0.084 | 0.27 | 0.27 | 0.24 | 0.26 | 0.39 | 0.12 | 0.42 | 0.34 | 0.23 | 0.11 | 0.36 | -0.17 | 0.28 | 0.17 | 0.007 | 0.23 | 0.089 | 0.074 | 0.2 | 0.28 | 0.4 | 0.2 | 0.26 | 0.22 | 0.2 | 0.28 | 0.67 | 6.64 | 0.28 | 0.3 | 0.45 | 0.59 | 0.15 | 0.2 | 0.26 | 0.19 | 0.022 | -0.41 | 0.16 | 0.34 | 0.023 | 0.066 | 0.24 | 0.17 | 0.083 | 0.21 | 0.11 | 0.023 | 0.067 | 0.15 | 0.14 | -0.008 | 0.02 | 0.067 | 0.038 | -0.038 | 0.027 | 0.045 | 0.072 | 0.065 | 0.067 | 0.083 | 0.049 | 0.005 | -0.01 | 0.067 | 0.033 | -0.013 | -0.007 | 0.012 | -0.006 | -0.028 | 0.11 | 0.035 | 0.021 | 0.012 | 0.03 | 0.04 | 0.021 | 0.017 | 0.025 | 0.025 |
EBITDA
| 445 | 381 | 298 | 706 | 405 | 287 | 487 | 237 | 672 | 595 | 268 | 388 | 372 | 376 | 267 | 344 | 181 | 211 | 358 | 306 | 361 | 310 | 303 | 209 | 225 | 155 | 175.7 | 86.3 | 52.3 | 64.9 | 101.55 | 53.061 | 48.754 | 55.135 | 84.077 | 52.828 | 21.621 | 52.691 | 33.948 | 30.152 | 33.873 | 63.449 | 56.379 | 44.073 | 60.152 | 60.779 | 43.885 | 61.791 | 55.565 | 47.388 | 31.533 | 39.914 | 24.676 | 46.573 | 35.919 | 17.833 | 27.906 | 21.712 | 13.473 | 21.317 | 23.246 | 32.2 | 25.072 | 19.927 | 18.965 | 17.245 | 19.058 | 26.559 | 347.527 | 19.173 | 9.445 | 27.683 | 24.357 | 8.186 | 11.488 | 12.546 | 9.424 | 3.243 | 4.324 | 8.148 | 14.755 | 3.066 | 4.603 | 10.944 | 8.398 | 4.903 | 9.255 | 8.601 | 2.86 | 5.487 | 10.64 | 9.63 | 2.026 | 3.27 | 4.915 | 3.67 | 0.1 | 3.4 | 4.5 | 5.2 | 5.6 | 5.6 | 6.4 | 4.6 | 2.1 | 1.6 | 5.1 | 3.6 | 1.1 | -0.5 | 2.4 | 2.4 | 1.4 | 2.8 | 3.5 | 3.6 | 2.4 | 3.5 | 4.3 | 2.7 | 3.1 | 3.5 | 3.2 |
EBITDA Ratio
| 0.059 | 0.055 | 0.039 | 0.08 | 0.052 | 0.035 | 0.057 | 0.025 | 0.069 | 0.078 | 0.043 | 0.065 | 0.074 | 0.089 | 0.077 | 0.098 | 0.067 | 0.048 | 0.075 | 0.066 | 0.074 | 0.074 | 0.087 | 0.054 | 0.059 | 0.046 | 0.052 | 0.033 | 0.029 | 0.036 | 0.058 | 0.032 | 0.031 | 0.042 | 0.051 | 0.028 | 0.016 | 0.038 | 0.02 | 0.016 | 0.018 | 0.031 | 0.035 | 0.029 | 0.045 | 0.05 | 0.044 | 0.058 | 0.055 | 0.045 | 0.031 | 0.038 | 0.026 | 0.049 | 0.043 | 0.022 | 0.046 | 0.032 | 0.025 | 0.039 | 0.048 | 0.071 | 0.048 | 0.027 | 0.031 | 0.036 | 0.042 | 0.055 | 0.818 | 0.057 | 0.034 | 0.077 | 0.076 | 0.034 | 0.05 | 0.048 | 0.045 | 0.018 | 0.026 | 0.041 | 0.082 | 0.022 | 0.034 | 0.067 | 0.06 | 0.038 | 0.066 | 0.07 | 0.032 | 0.055 | 0.081 | 0.072 | 0.019 | 0.027 | 0.037 | 0.034 | 0.001 | 0.038 | 0.042 | 0.059 | 0.108 | 0.096 | 0.096 | 0.074 | 0.038 | 0.024 | 0.072 | 0.056 | 0.021 | -0.009 | 0.04 | 0.04 | 0.033 | 0.068 | 0.076 | 0.079 | 0.068 | 0.094 | 0.106 | 0.067 | 0.117 | 0.121 | 0.106 |