Perpetual Energy Inc.
TSX:PMT.TO
0.395 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.29 | 7.542 | 11.003 | 17.477 | 15.167 | 17.909 | 109.687 | 17.282 | 33.299 | 24.953 | 21.449 | 14.525 | 0.225 | 0.238 | 29.697 | 0.155 | 0.144 | 0.175 | 74.563 | 0.116 | 19.381 | 0.388 | -63.572 | 20.504 | 20.774 | 23.723 | 24.209 | 20.389 | 20.501 | 19.083 | 18.636 | 22.816 | 16.711 | 25.224 | 33.747 | 36.29 | 32.814 | 42.739 | 64.015 | 64.918 | 75.366 | 67.379 | 52.628 | 53.852 | 60.122 | 43.597 | 50.685 | 69.247 | 39.698 | 75.907 | 62.853 | 57.573 | 70.936 | 59.154 | 75.286 | 95.88 | 49.892 | 148.437 | 102.703 | 56.907 | 88.009 | 192.771 | 106.194 | 150.232 | 167.286 | 119.071 | 107.488 | 99.149 | 105.367 | 99.693 | 73.495 | 97.007 | 123.987 | 112.639 | 129.233 | 118.928 | 100.234 | 76.346 | 79.665 | 59.156 | 49.904 | 49.008 | 41.022 | 46.835 | 51.278 | 62.104 |
| Cost of Revenue
| 5.158 | 6.514 | 11.302 | 12.481 | 12.099 | 13.157 | 14.737 | 14.553 | 14.65 | 10.919 | 10.83 | 8.338 | 9.131 | 8.403 | 7.751 | 7.628 | 5.529 | 12.83 | 14.182 | 13.997 | 15.546 | 17.055 | 14.911 | 16.222 | 17.223 | 17.959 | 7.868 | 7.271 | 9.466 | 8.718 | 5.643 | 14.126 | 13.445 | 19.145 | 8.778 | 23.732 | 21.238 | 33.355 | 28.348 | 30.83 | 31.703 | 31.955 | 26.95 | 26.79 | 33.741 | 24.401 | 28.078 | 27.997 | 26.214 | 27.683 | 47.784 | 28.962 | 12.281 | 5.798 | 14.888 | 34.877 | 31.9 | 35.784 | 60.951 | 30.241 | 35.053 | 51.941 | -18.205 | 65.41 | 63.585 | 58.021 | 54.99 | 50.178 | 45.917 | 47.917 | -25.131 | 40.473 | 39.66 | 57.186 | 28.945 | 20.852 | 24.775 | 16.604 | 14.701 | 12.999 | 10.938 | 10.881 | 7.697 | 6.709 | 6.085 | 8.559 |
| Gross Profit
| -0.868 | 1.028 | -0.299 | 4.996 | 3.068 | 4.752 | 94.95 | 2.729 | 18.649 | 14.034 | 10.619 | 6.187 | -8.906 | -8.165 | 21.946 | -7.473 | -5.385 | -12.655 | 60.381 | -13.881 | 3.835 | -16.667 | -78.483 | 4.282 | 3.551 | 5.764 | 16.341 | 13.118 | 11.035 | 10.365 | 12.993 | 8.69 | 3.266 | 6.079 | 24.969 | 12.558 | 11.576 | 9.384 | 35.667 | 34.088 | 43.663 | 35.424 | 25.678 | 27.062 | 26.381 | 19.196 | 22.607 | 41.25 | 13.484 | 48.224 | 15.069 | 28.611 | 58.655 | 53.356 | 60.398 | 61.003 | 17.992 | 112.653 | 41.752 | 26.666 | 52.956 | 140.83 | 124.399 | 84.822 | 103.701 | 61.05 | 52.498 | 48.971 | 59.45 | 51.776 | 98.626 | 56.534 | 84.327 | 55.453 | 100.288 | 98.076 | 75.459 | 59.742 | 64.964 | 46.157 | 38.966 | 38.127 | 33.325 | 40.126 | 45.193 | 53.545 |
| Gross Profit Ratio
| -0.202 | 0.136 | -0.027 | 0.286 | 0.202 | 0.265 | 0.866 | 0.158 | 0.56 | 0.562 | 0.495 | 0.426 | -39.582 | -34.307 | 0.739 | -48.213 | -37.396 | -72.314 | 0.81 | -119.664 | 0.198 | -42.956 | 1.235 | 0.209 | 0.171 | 0.243 | 0.675 | 0.643 | 0.538 | 0.543 | 0.697 | 0.381 | 0.195 | 0.241 | 0.74 | 0.346 | 0.353 | 0.22 | 0.557 | 0.525 | 0.579 | 0.526 | 0.488 | 0.503 | 0.439 | 0.44 | 0.446 | 0.596 | 0.34 | 0.635 | 0.24 | 0.497 | 0.827 | 0.902 | 0.802 | 0.636 | 0.361 | 0.759 | 0.407 | 0.469 | 0.602 | 0.731 | 1.171 | 0.565 | 0.62 | 0.513 | 0.488 | 0.494 | 0.564 | 0.519 | 1.342 | 0.583 | 0.68 | 0.492 | 0.776 | 0.825 | 0.753 | 0.783 | 0.815 | 0.78 | 0.781 | 0.778 | 0.812 | 0.857 | 0.881 | 0.862 |
| 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 | 2.488 | 0 | 4.775 | 2.061 | 5.058 | 0 | 0 | 3.698 | 4.033 | 0 | 4.559 | 0 | 0 | 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
| 2.307 | 3.804 | 2.097 | 3.539 | 4.828 | 5.325 | 1.07 | 6.035 | 6.855 | 3.385 | 4.996 | 4.303 | 3.27 | 3.225 | 3.315 | 2.88 | 3.273 | 4.036 | 4.445 | 4.63 | 5.428 | 5.71 | 5.848 | 5.494 | 3.823 | 5.56 | 3.737 | 3.756 | 4.127 | 4.633 | 5.135 | 5.901 | 5.685 | 6.343 | 5.596 | 5.673 | 5.39 | 4.576 | 10.703 | 4.83 | 6.907 | 5.903 | 11.354 | 5.605 | 5.648 | 5.876 | 10.012 | 5.613 | 7.682 | 8.166 | 0 | 6.902 | 31.526 | 28.892 | 7.74 | 9.041 | 10.831 | 8.638 | 11.241 | 9.484 | 9.808 | 9.082 | 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
| 0.594 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.307 | 3.804 | 2.097 | 3.539 | 4.828 | 5.325 | 1.07 | 6.035 | 6.855 | 3.385 | 4.996 | 4.303 | 3.27 | 3.225 | 3.315 | 2.88 | 3.273 | 4.036 | 4.445 | 4.63 | 5.428 | 5.71 | 5.848 | 5.494 | 3.823 | 5.56 | 3.737 | 3.756 | 4.127 | 4.633 | 5.135 | 5.901 | 5.685 | 6.343 | 5.596 | 5.673 | 5.39 | 4.576 | 10.703 | 4.83 | 6.907 | 5.903 | 11.354 | 5.605 | 5.648 | 5.876 | 10.012 | 5.613 | 7.682 | 8.166 | 9.86 | 6.902 | 31.526 | 28.892 | 7.74 | 9.041 | 10.831 | 8.638 | 11.241 | 9.484 | 9.808 | 9.082 | 10.697 | 7.596 | 11.296 | 8.037 | 7.733 | 6.357 | 10.113 | 4.754 | 6.769 | 3.89 | 5.972 | 3.341 | 2.483 | 2.947 | 7.69 | 7.016 | 2.817 | 5.424 | 2.361 | 2.894 | -1.69 | 3.94 | 2.174 | 1.511 |
| Other Expenses
| 5 | 0.039 | 0.131 | 0.129 | 0.288 | 0.233 | 4.094 | 0.287 | 0.182 | 0.154 | -0.035 | 0.057 | 0.514 | 0.168 | -0.233 | 0.168 | 0.164 | 0.244 | 0.973 | 1.045 | 0.152 | 0.379 | 2.577 | 0.272 | 0.002 | 0.377 | 9.571 | 9.929 | 8.593 | 8.626 | 6.531 | 15.437 | 17.227 | 18.912 | 31.587 | 23.061 | 25.928 | 24.95 | 31.202 | 22.249 | 24.492 | 22.737 | 20.913 | -1.235 | -0.982 | -0.983 | -1.054 | -1.141 | -1.285 | 28.061 | 12.893 | 26.543 | 18.973 | 33.714 | 29.939 | 57.035 | 60.077 | 55.473 | 35.302 | 43.38 | 51.658 | 48.29 | 49.129 | 56.018 | 57.195 | 56.2 | 60.647 | 61.925 | 50.845 | 46.751 | 54.496 | 48.828 | 50.621 | 45.294 | 42.443 | 37.926 | 34.372 | 34.994 | 36.186 | 25.573 | 24.144 | 22.964 | 20.315 | 15.772 | 15.616 | 10.972 |
| Operating Expenses
| 2.307 | 3.804 | 2.097 | 5.085 | 6.239 | 5.558 | 5.164 | 6.322 | 7.037 | 3.539 | 5.169 | 4.517 | 3.416 | 3.343 | 3.894 | 3.048 | 3.437 | 4.28 | 5.418 | 5.675 | 5.58 | 6.089 | 8.425 | 5.766 | 3.825 | 5.937 | 13.308 | 13.685 | 12.72 | 13.259 | 11.666 | 21.338 | 22.912 | 25.255 | 37.183 | 28.734 | 31.318 | 29.526 | 41.905 | 27.079 | 31.399 | 28.64 | 32.267 | 29.395 | 31.147 | 28.551 | 34.847 | 33.195 | 36.351 | 38.715 | 22.753 | 38.22 | 52.56 | 67.664 | 37.679 | 66.076 | 74.606 | 68.144 | 46.543 | 57.423 | 61.466 | 57.372 | 59.826 | 63.614 | 68.491 | 64.237 | 68.38 | 68.282 | 60.958 | 51.505 | 61.265 | 52.718 | 56.593 | 48.635 | 44.926 | 40.873 | 42.062 | 42.01 | 39.003 | 30.997 | 26.505 | 25.858 | 18.625 | 19.712 | 17.79 | 12.483 |
| Operating Income
| -3.175 | -2.776 | -2.396 | 5.202 | -1.908 | -1.188 | 89.756 | 13.062 | 8.61 | 7.337 | 6.806 | 48.81 | 31.263 | -0.644 | 16.105 | -3.338 | -5.95 | -55.679 | -32.722 | -9.788 | -27.05 | -7.751 | 11.518 | -8.459 | -1.27 | -2.472 | -0.939 | -1.576 | -1.426 | -1.092 | 24.417 | -9.729 | -24.671 | 6.913 | -36.816 | -14.115 | 117.847 | -23.695 | -10.772 | 47.873 | 13.78 | -6.699 | -3.38 | -0.722 | 4.109 | 42.322 | -44.198 | 3.38 | 30.661 | -4.623 | -33.291 | -9.609 | 6.095 | -14.308 | 22.719 | -5.073 | -56.614 | 44.509 | -4.791 | -30.757 | -8.51 | 83.458 | 64.573 | 21.208 | 35.21 | -3.187 | -15.882 | -19.311 | -1.508 | 0.271 | 37.361 | 3.816 | 27.734 | 6.818 | 55.362 | 57.203 | 33.397 | 17.732 | 25.961 | 15.16 | 12.461 | 12.269 | 14.7 | 20.414 | 27.403 | 41.062 |
| Operating Income Ratio
| -0.74 | -0.368 | -0.218 | 0.298 | -0.126 | -0.066 | 0.818 | 0.756 | 0.259 | 0.294 | 0.317 | 3.36 | 138.947 | -2.706 | 0.542 | -21.535 | -41.319 | -318.166 | -0.439 | -84.379 | -1.396 | -19.977 | -0.181 | -0.413 | -0.061 | -0.104 | -0.039 | -0.077 | -0.07 | -0.057 | 1.31 | -0.426 | -1.476 | 0.274 | -1.091 | -0.389 | 3.591 | -0.554 | -0.168 | 0.737 | 0.183 | -0.099 | -0.064 | -0.013 | 0.068 | 0.971 | -0.872 | 0.049 | 0.772 | -0.061 | -0.53 | -0.167 | 0.086 | -0.242 | 0.302 | -0.053 | -1.135 | 0.3 | -0.047 | -0.54 | -0.097 | 0.433 | 0.608 | 0.141 | 0.21 | -0.027 | -0.148 | -0.195 | -0.014 | 0.003 | 0.508 | 0.039 | 0.224 | 0.061 | 0.428 | 0.481 | 0.333 | 0.232 | 0.326 | 0.256 | 0.25 | 0.25 | 0.358 | 0.436 | 0.534 | 0.661 |
| Total Other Income Expenses Net
| 7.67 | -29.121 | 10.86 | 6.37 | -0.34 | 0.923 | -0.011 | -27.684 | -37.439 | -25.128 | -5.859 | 54.351 | 30.212 | -0.77 | 19.265 | 0.013 | -0.95 | -50.311 | -25.912 | -14.77 | -31.864 | -1.179 | 2.668 | -8.155 | 1.765 | -3.924 | -8.266 | -5.894 | -3.196 | -9.414 | 23.762 | 5.559 | 92.302 | 60.516 | -128.865 | 1.904 | 133.177 | -4.726 | -4.967 | 40.312 | 0.363 | -14.569 | 10.59 | 1.892 | 6.624 | 48.689 | -33.352 | -6.87 | 51.048 | -11.832 | -19.435 | -4.547 | -11.175 | -13.521 | -43.155 | 14.002 | 21.598 | -7.259 | -7.449 | -7.804 | -3.992 | -6.228 | -50.574 | 167.99 | -82.252 | -74.122 | 21.405 | 35.682 | 16.539 | -33.327 | -98.245 | 22.119 | 12.454 | 4.945 | -33.918 | -22.328 | -17.861 | -14.639 | -80.726 | -10.298 | -6.782 | -9.239 | -17.841 | -7.807 | -8.862 | -14.195 |
| Income Before Tax
| 4.495 | -31.897 | 8.464 | 4.599 | -5.115 | -0.265 | 89.745 | -14.622 | -28.829 | -17.791 | 5.669 | 51.141 | 13.791 | -14.242 | 35.751 | -14.58 | -12.553 | -70.215 | 26.033 | -37.446 | -36.276 | -27.091 | -86.459 | -12.259 | -1.325 | -6.465 | -6.498 | -8.082 | -7.219 | -14.172 | 20.379 | -10.919 | 64.925 | 32.764 | -93.539 | -67.139 | 104.121 | -32.717 | -18.273 | 36.414 | 2.549 | -17.324 | -12.118 | -7.267 | -5.327 | 32.332 | -52.879 | -6.158 | 21.635 | -12.529 | -37.388 | -23.992 | -5.08 | -27.829 | -20.436 | 0.973 | -44.211 | 37.25 | -12.24 | -38.561 | -12.502 | 77.23 | 7.078 | 180.703 | -55.372 | 111.422 | -5.13 | 5.206 | 6.117 | -39.249 | -67.053 | 19.654 | 21.862 | 7.952 | 17.966 | 30.53 | 11.387 | 0.788 | -54.765 | 4.862 | 5.679 | 3.03 | -3.141 | 11.993 | 17.502 | 26.416 |
| Income Before Tax Ratio
| 1.048 | -4.229 | 0.769 | 0.263 | -0.337 | -0.015 | 0.818 | -0.846 | -0.866 | -0.713 | 0.264 | 3.521 | 61.293 | -59.84 | 1.204 | -94.065 | -87.174 | -401.229 | 0.349 | -322.81 | -1.872 | -69.822 | 1.36 | -0.598 | -0.064 | -0.273 | -0.268 | -0.396 | -0.352 | -0.743 | 1.094 | -0.479 | 3.885 | 1.299 | -2.772 | -1.85 | 3.173 | -0.766 | -0.285 | 0.561 | 0.034 | -0.257 | -0.23 | -0.135 | -0.089 | 0.742 | -1.043 | -0.089 | 0.545 | -0.165 | -0.595 | -0.417 | -0.072 | -0.47 | -0.271 | 0.01 | -0.886 | 0.251 | -0.119 | -0.678 | -0.142 | 0.401 | 0.067 | 1.203 | -0.331 | 0.936 | -0.048 | 0.053 | 0.058 | -0.394 | -0.912 | 0.203 | 0.176 | 0.071 | 0.139 | 0.257 | 0.114 | 0.01 | -0.687 | 0.082 | 0.114 | 0.062 | -0.077 | 0.256 | 0.341 | 0.425 |
| Income Tax Expense
| 1.159 | -7.333 | 2.142 | 0.867 | -0.912 | -0.03 | 65.255 | 4.828 | 4.14 | 0.175 | 1.647 | 1.39 | -10.706 | -9.3 | 24.098 | -5.129 | -1.82 | -7.927 | 61.106 | -14.554 | 2.448 | -19.723 | -83.719 | 2.373 | 2.816 | 2.248 | 2.188 | 1.998 | 1.921 | 1.897 | 2.478 | 1.823 | 4.481 | 6.933 | 8.267 | 7.897 | 7.81 | 7.395 | 8.522 | 9.615 | 8.515 | 8.199 | 11.469 | 6.826 | 7.185 | 7.002 | 7.287 | 7.343 | -4.264 | 0.511 | 1.303 | 0.351 | 0.546 | -0.569 | -0.561 | 2.683 | 9.146 | 0 | -0.849 | 6.118 | -3.667 | -1.23 | 73.559 | -159.588 | 90.575 | 82.473 | -10.912 | -24.557 | -7.634 | 39.532 | 1.229 | 0.037 | 0.046 | -0.017 | 0.038 | 0.098 | 0.03 | -1.365 | 56.445 | 12.27 | 7.432 | 10.367 | 18.177 | 8.421 | 9.901 | 14.646 |
| Net Income
| 3.336 | -24.564 | 6.322 | 3.732 | -4.203 | -0.235 | 24.531 | -19.45 | -32.969 | -17.966 | 5.669 | 51.141 | 27.017 | -2.706 | 14.443 | -7.491 | -8.831 | -59.718 | -32.498 | -20.349 | -36.276 | -4.892 | -0.331 | -12.259 | -1.325 | -6.465 | -6.498 | -8.082 | -7.219 | -14.172 | 20.379 | -10.919 | 64.925 | 32.764 | -93.539 | -67.139 | 104.121 | -32.717 | -18.273 | 36.414 | 2.549 | -17.324 | -12.118 | -7.267 | -5.327 | 32.332 | -52.879 | -6.158 | 25.899 | -13.04 | -38.691 | -24.343 | -5.626 | -27.26 | -19.875 | -1.492 | -44.162 | 37.25 | -11.287 | -44.151 | -8.728 | 78.559 | -8.986 | 180.796 | -55.365 | -85.66 | -4.97 | 5.246 | 6.126 | -39.261 | -68.254 | 19.617 | 21.816 | 7.969 | 17.928 | 30.432 | 11.357 | 2.153 | -30.484 | 2.89 | 5.029 | 1.902 | -3.477 | 11.993 | 17.502 | 26.416 |
| Net Income Ratio
| 0.778 | -3.257 | 0.575 | 0.214 | -0.277 | -0.013 | 0.224 | -1.125 | -0.99 | -0.72 | 0.264 | 3.521 | 120.076 | -11.37 | 0.486 | -48.329 | -61.326 | -341.246 | -0.436 | -175.422 | -1.872 | -12.608 | 0.005 | -0.598 | -0.064 | -0.273 | -0.268 | -0.396 | -0.352 | -0.743 | 1.094 | -0.479 | 3.885 | 1.299 | -2.772 | -1.85 | 3.173 | -0.766 | -0.285 | 0.561 | 0.034 | -0.257 | -0.23 | -0.135 | -0.089 | 0.742 | -1.043 | -0.089 | 0.652 | -0.172 | -0.616 | -0.423 | -0.079 | -0.461 | -0.264 | -0.016 | -0.885 | 0.251 | -0.11 | -0.776 | -0.099 | 0.408 | -0.085 | 1.203 | -0.331 | -0.719 | -0.046 | 0.053 | 0.058 | -0.394 | -0.929 | 0.202 | 0.176 | 0.071 | 0.139 | 0.256 | 0.113 | 0.028 | -0.383 | 0.049 | 0.101 | 0.039 | -0.085 | 0.256 | 0.341 | 0.425 |
| EPS
| 0.049 | -0.36 | 0.094 | 0.056 | -0.063 | -0.004 | 0.37 | -0.26 | -0.44 | -0.25 | 0.05 | 0.8 | 0.43 | -0.044 | 0.24 | -0.12 | -0.15 | -0.98 | -0.54 | -0.34 | -0.6 | -0.081 | -0.006 | -0.2 | -0.022 | -0.11 | -0.11 | -0.14 | -0.12 | -0.26 | 0.33 | -0.21 | 1.25 | 0.72 | -1.53 | -8.89 | 13.94 | -4.41 | -2.45 | 4.8 | 0.4 | -2.4 | -1.64 | -0.98 | -0.72 | 4.4 | -7.29 | -0.84 | 3.6 | -1.77 | -5.27 | -3.3 | -0.76 | -3.68 | -2.83 | -0.2 | -6.21 | 3.2 | -1.91 | -7.27 | -1.54 | 13.8 | -1.61 | 32.4 | -9.97 | -15.55 | -1 | 1 | 1.4 | -9.15 | -15.93 | 4.6 | 5.2 | 2 | 0.29 | 7.8 | 3 | 0.6 | -11.21 | 1.6 | 2.2 | 0.8 | -1.63 | 5.4 | 8.4 | 13.4 |
| EPS Diluted
| 0.045 | -0.36 | 0.086 | 0.05 | -0.063 | -0.004 | 0.33 | -0.26 | -0.44 | -0.24 | 0.05 | 0.72 | 0.38 | -0.044 | 0.24 | -0.12 | -0.15 | -0.98 | -0.53 | -0.34 | -0.6 | -0.081 | -0.005 | -0.2 | -0.022 | -0.11 | -0.11 | -0.14 | -0.12 | -0.26 | 0.33 | -0.21 | 1.23 | 0.7 | -1.53 | -8.89 | 13.29 | -4.41 | -2.33 | 4.6 | 0.4 | -2.33 | -1.61 | -0.98 | -0.72 | 4.2 | -7.19 | -0.84 | 3.4 | -1.77 | -5.24 | -3.3 | -0.76 | -3.68 | -2.83 | -0.2 | -6.21 | 3 | -1.91 | -7.27 | -1.54 | 13.8 | -1.59 | 32 | -9.97 | -15.55 | -1 | 1 | 1.4 | -9.15 | -15.93 | 4.6 | 5.2 | 2 | 0.29 | 7.6 | 3 | 0.6 | -0.5 | 1.6 | 2.2 | 0.8 | -1.6 | 5.4 | 8.4 | 13 |
| EBITDA
| 0.394 | 1.287 | 5.192 | 4.782 | 2.424 | 4.178 | 95.389 | -16.977 | -19.002 | -14.031 | 17.322 | 1.739 | -10.705 | -8.25 | 22.182 | -9.186 | -6.8 | -11.055 | 61.48 | -12.635 | 6.207 | -14.877 | -78.941 | 6.531 | 8.509 | 9.831 | 13.371 | 8.777 | 5.827 | 4.264 | 6.043 | -0.979 | -6.75 | -3.272 | 64.45 | -38.085 | -1.75 | 4.354 | 20.474 | 27.966 | 35.193 | 28.181 | 12.874 | 20.222 | 19.751 | 12.337 | 11.541 | 34.496 | 6.009 | 37.57 | 19.373 | 19.087 | 36.286 | 8.387 | 38.103 | 51.963 | 3.463 | 99.993 | 54.028 | 12.623 | 38.691 | 131.748 | 164.276 | -90.764 | 174.657 | 127.135 | 23.36 | 6.932 | 32.798 | 80.349 | 190.66 | 31.083 | 66.454 | 47.323 | 131.91 | 117.751 | 85.849 | 67.365 | 143.02 | 51.031 | 43.387 | 44.472 | 52.856 | 43.993 | 51.881 | 66.229 |
| EBITDA Ratio
| 0.092 | 0.171 | 0.472 | 0.274 | 0.16 | 0.233 | 0.87 | -0.982 | -0.571 | -0.562 | 0.808 | 0.12 | -47.578 | -34.664 | 0.747 | -59.265 | -47.222 | -63.171 | 0.825 | -108.922 | 0.32 | -38.343 | 1.242 | 0.319 | 0.41 | 0.414 | 0.552 | 0.43 | 0.284 | 0.223 | 0.324 | -0.043 | -0.404 | -0.13 | 1.91 | -1.049 | -0.053 | 0.102 | 0.32 | 0.431 | 0.467 | 0.418 | 0.245 | 0.376 | 0.329 | 0.283 | 0.228 | 0.498 | 0.151 | 0.495 | 0.308 | 0.332 | 0.512 | 0.142 | 0.506 | 0.542 | 0.069 | 0.674 | 0.526 | 0.222 | 0.44 | 0.683 | 1.547 | -0.604 | 1.044 | 1.068 | 0.217 | 0.07 | 0.311 | 0.806 | 2.594 | 0.32 | 0.536 | 0.42 | 1.021 | 0.99 | 0.856 | 0.882 | 1.795 | 0.863 | 0.869 | 0.907 | 1.288 | 0.939 | 1.012 | 1.066 |