Pinetree Capital Ltd.
TSX:PNP.TO
10.48 (CAD) • At close November 13, 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 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Revenue
| 4.996 | 3.166 | 1.657 | -1.153 | 0.25 | 3.323 | -0.297 | 3.336 | -0.868 | 2.062 | -2.448 | 0.131 | -0.578 | 0.509 | 2.219 | 2.731 | 1.214 | -0.001 | -2.241 | 0.758 | 0.027 | 0.362 | 1.245 | -0.279 | -2.428 | 0.407 | 0.473 | -0.367 | 0.237 | -0.568 | -0.256 | -0.254 | -0.604 | -9.978 | -0.463 | -0.817 | -12.908 | -3.213 | -5.08 | -61.731 | -24.615 | 4.348 | 32.448 | -14.135 | 13.936 | -60.922 | -43.608 | -221.61 | -28.769 | -116.462 | -0.404 | -3.557 | -155.324 | -162.667 | -12.007 | 291.688 | 141.885 | -71.827 | 16.909 | 38.088 | 69.348 | 58.063 | 43.755 | -0.288 | 4.614 | 13.211 | -0.948 | 190.63 | 5.407 | 75.974 | 86.202 | 155.142 | 53.998 | 19.918 | 100.003 | 38.645 | 29.46 | 2.143 | 3.93 | 0.574 | 1.474 | 4.366 | 2.767 | 4.577 | 3.242 | 2.36 | 0.079 | 0.531 | -0.043 | -0.044 | 2.787 | 2.469 | 0.011 | 0.04 | 0.026 | -0.798 | 2.258 | 1.4 | 7.4 | 6.3 | 1.3 | 0.2 | 0.1 | 0.1 | 2.2 | 0.1 | 0.6 | 0 | 0.1 | 0.5 | 0.7 |
Cost of Revenue
| 0.024 | 0.01 | 0.015 | 0.013 | 0.008 | 0.009 | 0.004 | 0.007 | 0.011 | 0.006 | 0.013 | 0.021 | 0.011 | 0.015 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.972 | 3.156 | 1.642 | -1.166 | 0.242 | 3.314 | -0.301 | 3.329 | -0.879 | 2.056 | -2.461 | 0.11 | -0.589 | 0.494 | 2.212 | 2.731 | 1.214 | -0.001 | -2.241 | 0.758 | 0.027 | 0.362 | 1.245 | -0.279 | -2.428 | 0.407 | 0.473 | -0.367 | 0.237 | -0.568 | -0.256 | -0.254 | -0.604 | -9.978 | -0.463 | -0.817 | -12.908 | -3.213 | -5.08 | -61.731 | -24.615 | 4.348 | 32.448 | -14.135 | 13.936 | -60.922 | -43.608 | -221.61 | -28.769 | -116.462 | -0.404 | -3.557 | -155.324 | -162.667 | -12.007 | 291.688 | 141.885 | -71.827 | 16.909 | 38.088 | 69.348 | 58.063 | 43.755 | -0.288 | 4.614 | 13.211 | -0.948 | 190.63 | 5.407 | 75.974 | 86.202 | 155.142 | 53.998 | 19.918 | 100.003 | 38.645 | 29.46 | 2.143 | 3.93 | 0.574 | 1.474 | 4.366 | 2.767 | 4.577 | 3.242 | 2.36 | 0.079 | 0.531 | -0.043 | -0.044 | 2.787 | 2.469 | 0.011 | 0.04 | 0.026 | -0.798 | 2.258 | 1.4 | 7.4 | 6.3 | 1.3 | 0.2 | 0.1 | 0.1 | 2.2 | 0.1 | 0.6 | 0 | 0.1 | 0.5 | 0.7 |
Gross Profit Ratio
| 0.995 | 0.997 | 0.991 | 1.011 | 0.968 | 0.997 | 1.013 | 0.998 | 1.013 | 0.997 | 1.005 | 0.84 | 1.019 | 0.971 | 0.997 | 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
General & Administrative Expenses
| 0.027 | 0.105 | 0.105 | 0.443 | 0.072 | 0.196 | 0.197 | 0.487 | 0.074 | 0.151 | 0.143 | 0.288 | 0.042 | 0.089 | 0.067 | 0.033 | 0.032 | 0.039 | 0.036 | 0.042 | 0.034 | 0.047 | 0.048 | 0.075 | 0.068 | 0.026 | 0.018 | 0.109 | 0.086 | 0.078 | 0.083 | -0.252 | 0.167 | 0.526 | 0.637 | 0.122 | 2.273 | 0.839 | 1.089 | 1.887 | 1.392 | 1.58 | 2.172 | 2.262 | 1.646 | 2.143 | 2.197 | -1.049 | 2.84 | 3.314 | 2.068 | 3.535 | 2.925 | 4.969 | 3.105 | 28.987 | 9.907 | 0.815 | 3.844 | 9.599 | 2.293 | 2.281 | 2.84 | 2.662 | 4.42 | 4.418 | 4.358 | 0.647 | 3.139 | 10.419 | 11.52 | 0.116 | 3.285 | 5.292 | 2.83 | 1.929 | 0.994 | 0.813 | 0.954 | 0.877 | 0.551 | 1.434 | 0.252 | 0.263 | 0.285 | 0.258 | 0.295 | 0.347 | 0.122 | 0.539 | 0.331 | 0.505 | 0.52 | 0.644 | 0.453 | 0.732 | 0.458 | 0.3 | 0.6 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
Selling & Marketing Expenses
| 0 | 0.046 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0.001 | 0 | 0.006 | 0 | 0.01 | 0.023 | 0 | 0 | 0 | -0.424 | 0.15 | 0.136 | 0 | 0 | 0.077 | 0.105 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.027 | 0.105 | 0.105 | 0.443 | 0.156 | 0.196 | 0.197 | 0.487 | 0.074 | 0.151 | 0.143 | 0.288 | 0.042 | 0.089 | 0.067 | 0.033 | 0.032 | 0.039 | 0.036 | 0.042 | 0.034 | 0.047 | 0.048 | 0.076 | 0.068 | 0.026 | 0.018 | 0.11 | 0.086 | 0.081 | 0.084 | -0.233 | 0.167 | 0.526 | 0.637 | 0.145 | 2.273 | 0.839 | 1.089 | 1.463 | 1.542 | 1.716 | 2.172 | 2.262 | 1.646 | 2.143 | 2.197 | -0.63 | 2.84 | 3.314 | 2.207 | 3.535 | 2.925 | 4.969 | 3.105 | 28.987 | 9.907 | 0.815 | 3.844 | 9.599 | 2.293 | 2.281 | 2.84 | 2.662 | 4.42 | 4.418 | 4.358 | 0.647 | 3.139 | 10.419 | 11.52 | 0.116 | 3.285 | 5.292 | 2.83 | 1.929 | 0.994 | 0.813 | 0.954 | 0.877 | 0.551 | 1.434 | 0.252 | 0.263 | 0.285 | 0.258 | 0.295 | 0.347 | 0.122 | 0.539 | 0.331 | 0.505 | 0.52 | 0.644 | 0.453 | 0.732 | 0.458 | 0.3 | 0.6 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
Other Expenses
| -0.027 | -0.159 | 9.478 | 5.145 | -0.71 | -0.456 | -0.455 | -0.779 | -0.293 | -0.344 | -0.351 | -0.485 | -0.25 | -0.316 | -0.228 | -0.138 | -0.133 | -0.156 | -0.149 | -0.193 | -0.11 | -0.165 | -0.167 | -0.174 | -0.235 | -0.142 | -0.153 | -0.305 | -0.295 | -0.211 | 0.594 | -0.357 | -0.428 | -2.464 | -1.656 | -5.25 | -4.807 | -2.345 | -3.164 | -3.808 | -0.998 | -3.733 | -4.344 | -4.524 | -3.292 | -4.286 | -4.394 | -2.707 | -5.68 | -6.628 | -7.591 | -5.136 | -5.85 | -9.938 | -6.263 | -57.895 | -19.851 | -1.914 | -7.784 | -19.421 | -4.403 | -6.09 | -5.814 | -109.835 | -270.197 | -9.37 | -91.783 | -193.516 | -148.495 | -151.559 | -22.994 | -8.573 | -6.562 | -47.956 | -8.342 | -5.676 | -1.613 | -3.867 | -2.051 | 5.476 | -0.829 | -22.719 | -0.569 | -0.353 | -0.569 | -0.064 | -0.74 | -0.395 | -3.887 | -4.508 | -4.538 | -7.321 | -8.358 | -6.051 | -14.032 | -2.935 | -2.419 | -2.2 | -2.9 | -3.2 | -1 | -0.2 | -0.4 | -1.5 | -0.4 | -0.8 | -0.4 | -1.6 | -0.4 | -1.2 | -0.2 |
Operating Expenses
| 0 | 0.155 | -9.478 | -5.145 | -0.71 | -0.26 | -0.258 | -0.292 | -0.219 | -0.193 | -0.208 | -0.197 | -0.208 | -0.227 | -0.161 | -0.105 | -0.101 | -0.117 | -0.113 | -0.151 | -0.076 | -0.118 | -0.119 | -0.098 | -0.167 | -0.116 | -0.135 | -0.195 | -0.209 | -0.13 | 0.678 | -0.59 | -0.261 | -1.938 | -1.019 | -5.105 | -2.534 | -1.506 | -2.075 | -2.345 | 0.544 | -2.017 | -2.172 | -2.262 | -1.646 | -2.143 | -2.197 | -3.337 | -2.84 | -3.314 | -5.384 | -1.601 | -2.925 | -4.969 | -3.158 | -28.908 | -9.944 | -1.099 | -3.94 | -9.822 | -2.11 | -3.809 | -2.974 | -107.173 | -265.777 | -4.952 | -87.425 | -192.869 | -145.356 | -141.14 | -11.474 | -8.457 | -3.277 | -42.664 | -5.512 | -3.746 | -0.62 | -3.054 | -1.097 | 6.353 | -0.277 | -21.285 | -0.317 | -0.09 | -0.284 | 0.194 | -0.446 | -0.048 | -3.765 | -3.969 | -4.207 | -6.816 | -7.838 | -5.407 | -13.579 | -2.203 | -1.961 | -1.9 | -2.3 | -2 | -0.6 | 0 | -0.2 | -1.3 | -0.2 | -0.6 | -0.2 | -1.4 | -0.3 | -1 | -0.1 |
Operating Income
| 4.835 | -0.969 | 11.12 | 3.979 | -0.71 | 3.063 | -0.555 | 3.044 | -1.087 | 1.869 | -2.656 | -0.066 | -0.786 | 0.282 | 2.058 | 2.626 | 1.113 | -0.118 | -2.354 | 0.607 | -0.049 | 0.244 | 1.126 | -0.377 | -2.595 | 0.291 | 0.338 | -0.562 | 0.028 | -0.698 | -0.502 | -0.844 | -0.865 | -11.916 | -1.482 | -5.922 | -15.442 | -4.719 | -7.155 | -64.076 | -24.071 | 2.331 | 30.276 | -16.397 | 12.29 | -63.065 | -45.805 | -224.947 | -31.609 | -119.776 | -5.788 | -5.158 | -158.249 | -167.636 | -15.165 | 262.78 | 131.941 | -72.926 | 12.969 | 28.266 | 67.238 | 54.254 | 40.781 | -107.461 | -261.163 | 8.259 | -88.373 | -2.239 | -139.949 | -65.166 | 74.728 | 146.684 | 50.721 | -22.746 | 94.491 | 34.899 | 28.84 | -0.912 | 2.833 | 6.926 | 1.197 | -16.92 | 2.45 | 4.487 | 2.959 | 2.554 | -0.367 | 0.483 | -3.808 | -4.013 | -1.42 | -4.347 | -7.828 | -5.367 | -13.553 | -3 | 0.297 | -0.5 | 5.1 | 4.3 | 0.7 | 0.2 | -0.1 | -1.2 | 2 | -0.5 | 0.4 | -1.4 | -0.2 | -0.5 | 0.6 |
Operating Income Ratio
| 0.968 | -0.306 | 6.711 | -3.451 | -2.84 | 0.922 | 1.869 | 0.912 | 1.252 | 0.906 | 1.085 | -0.504 | 1.36 | 0.554 | 0.927 | 0.962 | 0.917 | 118 | 1.05 | 0.801 | -1.815 | 0.674 | 0.904 | 1.351 | 1.069 | 0.715 | 0.715 | 1.531 | 0.118 | 1.229 | 1.961 | 3.323 | 1.432 | 1.194 | 3.201 | 7.248 | 1.196 | 1.469 | 1.408 | 1.038 | 0.978 | 0.536 | 0.933 | 1.16 | 0.882 | 1.035 | 1.05 | 1.015 | 1.099 | 1.028 | 14.327 | 1.45 | 1.019 | 1.031 | 1.263 | 0.901 | 0.93 | 1.015 | 0.767 | 0.742 | 0.97 | 0.934 | 0.932 | 373.128 | -56.602 | 0.625 | 93.22 | -0.012 | -25.883 | -0.858 | 0.867 | 0.945 | 0.939 | -1.142 | 0.945 | 0.903 | 0.979 | -0.425 | 0.721 | 12.075 | 0.812 | -3.876 | 0.885 | 0.98 | 0.912 | 1.082 | -4.676 | 0.91 | 88.188 | 91.254 | -0.509 | -1.76 | -726.056 | -132.851 | -526.924 | 3.761 | 0.132 | -0.357 | 0.689 | 0.683 | 0.538 | 1 | -1 | -12 | 0.909 | -5 | 0.667 | 0 | -2 | -1 | 0.857 |
Total Other Income Expenses Net
| -0.01 | -0.018 | -0.03 | -0.025 | -0.034 | -0.027 | -0.046 | -0.012 | -0.09 | -0.05 | -0.156 | -0.004 | -0.091 | -0.011 | -0.104 | -0.039 | -0.031 | -0.026 | 0.015 | -0.046 | -0.019 | -0.073 | -0.067 | -0.041 | -0.001 | 0.004 | -0.013 | 0 | -0.082 | 0 | 0.505 | 0.008 | 0 | -0.207 | -0.156 | 0 | -2.319 | -1.461 | -1.828 | -9.289 | -2.665 | -2.723 | -2.617 | -2.06 | 0 | 0 | 0 | 176.006 | -1.994 | 0 | 0 | -1.934 | 0 | 0 | 0 | 0 | 0.008 | -0.471 | 5.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.347 | 0 | 0 | -0 | 0 | 0 | -0.311 | 0 | 0 | 0 | -0.875 | 0 | -2.528 | -4.588 | 9.26 | -0.117 | -0.13 | -0.639 | 3.664 | 3.875 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | 0 |
Income Before Tax
| 4.825 | -0.966 | 11.115 | 3.974 | -0.71 | 3.063 | -0.559 | 3.04 | -1.091 | 1.865 | -2.66 | -0.07 | -0.79 | 0.278 | 2.054 | 2.622 | 1.108 | -0.122 | -2.358 | 0.601 | -0.053 | 0.244 | 1.126 | -0.381 | -2.599 | 0.286 | 0.334 | -0.562 | 0.028 | -0.698 | -0.502 | -0.844 | -0.865 | -11.916 | -1.482 | -5.922 | -15.442 | -4.719 | -7.155 | -64.076 | -26.498 | 2.331 | 30.276 | -16.397 | 12.29 | -63.065 | -45.805 | -48.941 | 22.111 | -119.776 | -5.788 | -7.092 | -158.249 | -167.636 | -15.165 | 262.78 | 131.949 | -72.926 | 18.297 | 28.266 | 67.238 | 54.254 | 40.781 | -107.461 | -261.163 | 8.259 | -88.373 | -2.239 | -139.949 | -65.166 | 73.381 | 146.684 | 50.721 | -22.746 | 94.491 | 34.899 | 28.529 | -0.912 | 2.833 | 6.926 | 0.876 | -16.92 | 0 | 0 | 12.219 | 0 | 0 | 0 | 0 | 0 | 0 | -4.347 | -7.828 | -5.367 | -13.553 | -3 | 0.297 | -0.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.6 | 0.6 |
Income Before Tax Ratio
| 0.966 | -0.305 | 6.708 | -3.447 | -2.84 | 0.922 | 1.882 | 0.911 | 1.257 | 0.904 | 1.087 | -0.534 | 1.367 | 0.546 | 0.926 | 0.96 | 0.913 | 122 | 1.052 | 0.793 | -1.963 | 0.674 | 0.904 | 1.366 | 1.07 | 0.703 | 0.706 | 1.531 | 0.118 | 1.229 | 1.961 | 3.323 | 1.432 | 1.194 | 3.201 | 7.248 | 1.196 | 1.469 | 1.408 | 1.038 | 1.076 | 0.536 | 0.933 | 1.16 | 0.882 | 1.035 | 1.05 | 0.221 | -0.769 | 1.028 | 14.327 | 1.994 | 1.019 | 1.031 | 1.263 | 0.901 | 0.93 | 1.015 | 1.082 | 0.742 | 0.97 | 0.934 | 0.932 | 373.128 | -56.602 | 0.625 | 93.22 | -0.012 | -25.883 | -0.858 | 0.851 | 0.945 | 0.939 | -1.142 | 0.945 | 0.903 | 0.968 | -0.425 | 0.721 | 12.075 | 0.594 | -3.876 | 0 | 0 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 | -726.056 | -132.851 | -526.924 | 3.761 | 0.132 | -0.357 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1.2 | 0.857 |
Income Tax Expense
| 0.001 | 0.004 | 0.002 | 0.001 | 0.002 | 0.008 | 0.004 | -0.029 | 0.003 | 1.915 | -2.504 | 0.007 | 0.013 | 0.289 | 0.001 | 0.014 | 0.014 | 0.019 | -2.373 | -0.002 | 0.002 | 0.244 | 1.126 | -0.34 | -2.598 | 0.282 | 0.347 | -0.028 | -0.082 | -0.028 | -0.502 | 0.008 | -0.044 | -0.207 | -0.156 | 1.154 | -1.023 | 1.328 | 1.798 | 12.997 | 0.003 | -0.377 | 2.556 | 9.883 | -0.538 | -0.128 | 1.181 | -0.748 | -0.788 | -3.954 | -0.967 | -1.001 | -21.855 | -22.98 | -3.965 | 33.865 | 17.768 | -11.28 | 3.969 | 7.972 | 3.391 | 9.601 | 12.182 | -13.897 | -50.31 | 3.485 | -31.968 | -0.025 | -47.644 | -20.9 | 26.201 | 48.977 | 13.33 | -4.422 | 28.138 | 8.823 | 5.726 | -1.332 | 0.445 | 0.47 | 0.856 | -6.585 | 0.06 | 0.081 | 0.113 | 0.097 | 0.11 | 0.134 | 0.123 | 0.116 | 0.091 | 2.147 | -1.867 | -1.333 | -3.42 | -1.632 | 0.195 | -0.3 | 2.1 | -4.3 | -0.1 | -0.1 | 0.1 | 0.2 | -0.1 | 0.5 | -0.4 | 1.4 | 0.3 | -0.1 | 0.3 |
Net Income
| 4.824 | -0.97 | 11.113 | 3.973 | -0.712 | 3.055 | -0.563 | 3.069 | -1.094 | 1.865 | -2.66 | -0.07 | -0.803 | 0.278 | 2.053 | 2.608 | 1.094 | -0.141 | -2.358 | 0.603 | -0.055 | 0.244 | 1.126 | -0.381 | -2.599 | 0.286 | 0.334 | -0.562 | 0.028 | -0.698 | -0.502 | -0.844 | -0.865 | -11.916 | -1.482 | -5.922 | -14.419 | -4.719 | -7.155 | -77.073 | -26.501 | 2.708 | 30.276 | -26.28 | 12.828 | -62.937 | -46.986 | -48.193 | 22.899 | -115.822 | -4.821 | -6.091 | -136.394 | -144.656 | -11.2 | 228.915 | 114.628 | -61.646 | 13.478 | 20.294 | 63.847 | 44.653 | 28.599 | -93.564 | -210.853 | 4.774 | -56.405 | -2.214 | -92.305 | -44.266 | 47.18 | 97.708 | 37.391 | -18.324 | 66.353 | 26.076 | 22.802 | 0.42 | 2.388 | 6.457 | 0.191 | -9.751 | 2.45 | 4.487 | 2.959 | 2.457 | -0.477 | 0.483 | -3.808 | -4.013 | -1.42 | -6.494 | -5.96 | -4.034 | -10.133 | -1.368 | 0.102 | -0.2 | 2.9 | 4.3 | 0.8 | 0.1 | -0.2 | -1.4 | 2.1 | -0.5 | 0.4 | -1.4 | -0.5 | -0.5 | 0.3 |
Net Income Ratio
| 0.966 | -0.306 | 6.707 | -3.446 | -2.848 | 0.919 | 1.896 | 0.92 | 1.26 | 0.904 | 1.087 | -0.534 | 1.389 | 0.546 | 0.925 | 0.955 | 0.901 | 141 | 1.052 | 0.796 | -2.037 | 0.674 | 0.904 | 1.366 | 1.07 | 0.703 | 0.706 | 1.531 | 0.118 | 1.229 | 1.961 | 3.323 | 1.432 | 1.194 | 3.201 | 7.248 | 1.117 | 1.469 | 1.408 | 1.249 | 1.077 | 0.623 | 0.933 | 1.859 | 0.92 | 1.033 | 1.077 | 0.217 | -0.796 | 0.995 | 11.933 | 1.712 | 0.878 | 0.889 | 0.933 | 0.785 | 0.808 | 0.858 | 0.797 | 0.533 | 0.921 | 0.769 | 0.654 | 324.875 | -45.699 | 0.361 | 59.499 | -0.012 | -17.071 | -0.583 | 0.547 | 0.63 | 0.692 | -0.92 | 0.664 | 0.675 | 0.774 | 0.196 | 0.608 | 11.256 | 0.13 | -2.234 | 0.885 | 0.98 | 0.912 | 1.041 | -6.075 | 0.91 | 88.188 | 91.254 | -0.509 | -2.63 | -552.853 | -99.854 | -393.952 | 1.715 | 0.045 | -0.143 | 0.392 | 0.683 | 0.615 | 0.5 | -2 | -14 | 0.955 | -5 | 0.667 | 0 | -5 | -1 | 0.429 |
EPS
| 0.51 | -0.1 | 1.18 | 0.42 | -0.076 | 0.33 | -0.06 | 0.33 | -0.12 | 0.2 | -0.28 | -0.008 | -0.086 | 0.04 | 0.45 | 0.58 | 0.12 | -0.031 | -0.48 | 0.13 | -0.011 | 0.055 | 0.22 | -0.084 | -0.53 | 0.055 | 0.074 | -0.12 | 0.006 | -0.28 | -0.2 | -0.37 | -0.35 | -5.77 | -1.07 | -1.31 | -11.52 | -3.77 | -5.72 | -59.44 | -18.37 | 2.77 | 27.66 | -25.1 | 5.53 | -60.51 | -45.6 | -48.89 | 23.51 | -117.38 | -4.89 | -6.17 | -138.13 | -146.49 | -11.36 | 50.62 | 116.16 | -62.89 | 13.83 | 4.49 | 66.37 | 47.02 | 30.42 | -105.96 | -225.59 | 5.53 | -68.55 | -3.13 | -128.08 | -64.57 | 76.05 | 21.6 | 60.84 | -31.11 | 147.61 | 5.77 | 56.69 | 1.38 | 5.88 | 1.43 | 0.35 | -27.03 | 9.68 | 0.99 | 11.16 | 9.33 | -1.78 | 0.11 | -14.24 | -14.89 | -5.17 | -23.69 | -21.77 | -14.74 | -37.04 | -5.03 | 0.38 | -0.69 | 10.37 | 0.95 | 3.11 | 0.35 | -0.69 | -6.45 | 8.99 | -2.07 | 1.73 | -6.11 | -1.38 | -2.42 | 1.73 |
EPS Diluted
| 0.51 | -0.1 | 1.18 | 0.42 | -0.076 | 0.33 | -0.06 | 0.33 | -0.12 | 0.2 | -0.28 | -0.008 | -0.086 | 0.04 | 0.45 | 0.58 | 0.12 | -0.031 | -0.48 | 0.13 | -0.011 | 0.055 | 0.22 | -0.084 | -0.53 | 0.055 | 0.074 | -0.12 | 0.006 | -0.28 | -0.2 | -0.36 | -0.35 | -5.77 | -1.07 | -1.31 | -11.52 | -3.77 | -5.72 | -59.44 | -18.37 | 2.77 | 22.12 | -25.1 | 5.53 | -60.51 | -45.6 | -48.84 | 19.36 | -117.38 | -4.89 | -6.17 | -138.13 | -146.49 | -11.36 | 50.62 | 116.16 | -62.89 | 13.83 | 4.49 | 66.37 | 47.02 | 30.42 | -105.96 | -225.59 | 5.53 | -68.55 | -3.13 | -128.08 | -64.57 | 71.91 | 21.6 | 56.69 | -31.11 | 138.28 | 5.77 | 51.86 | 0.69 | 5.88 | 1.43 | 0.35 | -27.03 | 9.68 | 0.99 | 11.16 | 9.33 | -1.78 | 0.11 | -14.24 | -14.89 | -5.17 | -23.64 | -21.75 | -14.74 | -36.76 | -4.33 | 0.38 | -0.69 | 10.37 | 0.95 | 3.11 | 0.35 | -0.69 | -6.05 | 8.99 | -2.07 | 1.73 | -6.11 | -1.38 | -2.42 | 1.73 |
EBITDA
| 4.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0.091 | -0.694 | 0 | -0.869 | -0.852 | -11.805 | -1.148 | -7.076 | -12.43 | 0 | 0 | 0 | -23.833 | 5.054 | 32.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 5.1 | 4.3 | 0 | 0.2 | 0 | 0 | 0 | -0.5 | 0.4 | -1.4 | -0.2 | 0 | 0.6 |
EBITDA Ratio
| 0.967 | -0.306 | 6.711 | -3.451 | -2.84 | 0.922 | 1.869 | 0.912 | 1.252 | 0.906 | 1.085 | -0.504 | 1.36 | 0.554 | 0.927 | 0.962 | 0.917 | 118 | 1.05 | 0.801 | -1.815 | 0.674 | 0.904 | 1.351 | 1.069 | 0.715 | 0.715 | 1.52 | 0.156 | 1.222 | 1.961 | 4.445 | 1.411 | 1.183 | 2.816 | 11.884 | 1.143 | 1.053 | 1.053 | 0.888 | 0.977 | 1.131 | 1.013 | 0.981 | 1.234 | 0.999 | 1.006 | 0.216 | -0.837 | 1.012 | 9.401 | 1.431 | 1.006 | 1.024 | 1.235 | 0.902 | 0.932 | 1.013 | 1.09 | 0.745 | 0.974 | 0.946 | 0.949 | 371.392 | -56.414 | 0.706 | 91.872 | -0.007 | -25.369 | -0.834 | 0.867 | 0.956 | 0.955 | -1.113 | 0.952 | 0.917 | 0.979 | -0.293 | 0.79 | 12.549 | 0.812 | -3.715 | 0.914 | 1.002 | 0.953 | 1.09 | -4.425 | 1.204 | 84.836 | 88.119 | -0.469 | -1.702 | -714.301 | -129.773 | -522.042 | 3.682 | 0.164 | -0.357 | 0.689 | 0.683 | 0.615 | 1 | -2 | -14 | 0.955 | -5 | 0.667 | 0 | -2 | -1.2 | 0.857 |