Perma-Pipe International Holdings, Inc.
NASDAQ:PPIH
14.36 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 37.513 | 34.321 | 40.179 | 45.69 | 35.141 | 29.657 | 36.441 | 37.903 | 37.003 | 31.222 | 39.126 | 35.199 | 39.804 | 24.423 | 21.295 | 20.294 | 20.364 | 22.741 | 32.262 | 34.457 | 36.667 | 24.276 | 34.945 | 32.806 | 32.325 | 28.889 | 27.397 | 27.498 | 26.852 | 23.501 | 27.615 | 25.302 | 22.859 | 23.069 | -21.355 | 66.316 | 40.061 | 37.674 | 38.144 | 43.819 | 53.37 | 59.524 | 53.375 | 57.967 | 61.665 | 57.744 | 48.704 | 58.325 | 52.261 | 52.728 | 44.775 | 71.33 | 63.99 | 53.401 | 48.024 | 58.837 | 61.887 | 49.85 | 49.11 | 52.586 | 61.106 | 67.579 | 82.623 | 76.817 | 77.645 | 65.981 | 58.503 | 65.086 | 58.944 | 56.954 | 48.815 | 64.182 | 53.542 | 46.932 | 38.31 | 39.384 | 40.691 | 36.202 | 35.192 | 39.708 | 38.068 | 32.128 | 27.096 | 32.635 | 33.148 | 28.01 | 28.572 | 33.23 | 34.326 | 26.768 | 28.259 | 32.393 | 34.19 | 30.692 | 36.054 | 36.943 | 41.579 | 34.155 | 34.07 | 37 | 36.5 | 29.5 | 26.9 | 32.4 | 32.7 | 30 | 26.7 | 28.5 | 30.2 | 25.8 | 23.3 | 25.3 | 26.1 | 18.8 | 20 | 25.9 | 21.9 | 18 | 18.1 | 20.3 | 19.1 | 18 | 8.4 | 7.2 | 6.2 | 8.1 | 6.3 | 6.6 | 6.6 | 5.8 | 5.2 | 5.5 | 6.1 | 5 | 5.9 | 5.5 | 5.5 | 5.7 | 4.8 | 4.8 | 4.8 | 4.8 |
Cost of Revenue
| 24.039 | 23.804 | 28.145 | 32.506 | 25.677 | 22.883 | 26.205 | 26.773 | 27.117 | 24.173 | 29.472 | 27.57 | 29.061 | 19.918 | 18.885 | 17.356 | 18 | 19.275 | 25.235 | 26.814 | 27.014 | 19.554 | 28.607 | 25.923 | 26.432 | 24.664 | 23.818 | 24.178 | 23.794 | 21.716 | 24.568 | 21.605 | 19.879 | 21.077 | 23.377 | 49.345 | 34.401 | 33.633 | 32.869 | 37.098 | 42.825 | 43.535 | 44.197 | 41.08 | 47.972 | 44.612 | 41.077 | 46.879 | 42.355 | 43.6 | 39.94 | 58.898 | 53.206 | 45.159 | 41.616 | 45.282 | 48.144 | 39.098 | 43.01 | 40.096 | 46.477 | 48.852 | 67.318 | 59.718 | 62.244 | 54.838 | 51.523 | 53.886 | 46.667 | 46.162 | 41.103 | 49.815 | 41.021 | 37.127 | 32.071 | 30.121 | 31.484 | 28.225 | 28.086 | 30.544 | 29.116 | 26.222 | 22.275 | 25.732 | 25.467 | 22.816 | 23.453 | 25.4 | 26.087 | 20.988 | 24.046 | 25.464 | 26.011 | 22.694 | 27.584 | 28.338 | 31.357 | 25.207 | 25.591 | 26.9 | 26.2 | 21.3 | 20.3 | 23.5 | 23.5 | 21.4 | 19.9 | 20.5 | 21.4 | 18.8 | 17.1 | 18.8 | 19.7 | 14.4 | 15.4 | 20.8 | 17 | 14.4 | 14.8 | 17.1 | 15.5 | 14.6 | 6.4 | 5.5 | 4.6 | 6.4 | 4.9 | 4.9 | 4.9 | 4.3 | 4.1 | 4.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 13.474 | 10.517 | 12.034 | 13.184 | 9.464 | 6.774 | 10.236 | 11.13 | 9.886 | 7.049 | 9.654 | 7.629 | 10.743 | 4.505 | 2.41 | 2.938 | 2.364 | 3.466 | 7.027 | 7.643 | 9.653 | 4.722 | 6.338 | 6.883 | 5.893 | 4.225 | 3.579 | 3.32 | 3.058 | 1.785 | 3.047 | 3.697 | 2.98 | 1.992 | -44.732 | 16.971 | 5.66 | 4.041 | 5.275 | 6.721 | 10.545 | 15.989 | 9.178 | 16.887 | 13.693 | 13.132 | 7.627 | 11.446 | 9.906 | 9.128 | 4.835 | 12.432 | 10.784 | 8.242 | 6.408 | 13.555 | 13.743 | 10.752 | 6.1 | 12.49 | 14.629 | 18.727 | 15.305 | 17.099 | 15.401 | 11.143 | 6.98 | 11.2 | 12.277 | 10.792 | 7.712 | 14.367 | 12.521 | 9.805 | 6.239 | 9.263 | 9.207 | 7.977 | 7.106 | 9.164 | 8.952 | 5.906 | 4.821 | 6.903 | 7.681 | 5.194 | 5.119 | 7.83 | 8.239 | 5.78 | 4.213 | 6.929 | 8.179 | 7.998 | 8.47 | 8.605 | 10.222 | 8.948 | 8.479 | 10.1 | 10.3 | 8.2 | 6.6 | 8.9 | 9.2 | 8.6 | 6.8 | 8 | 8.8 | 7 | 6.2 | 6.5 | 6.4 | 4.4 | 4.6 | 5.1 | 4.9 | 3.6 | 3.3 | 3.2 | 3.6 | 3.4 | 2 | 1.7 | 1.6 | 1.7 | 1.4 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 5 | 5.9 | 5.5 | 5.5 | 5.7 | 4.8 | 4.8 | 4.8 | 4.8 |
Gross Profit Ratio
| 0.359 | 0.306 | 0.3 | 0.289 | 0.269 | 0.228 | 0.281 | 0.294 | 0.267 | 0.226 | 0.247 | 0.217 | 0.27 | 0.184 | 0.113 | 0.145 | 0.116 | 0.152 | 0.218 | 0.222 | 0.263 | 0.195 | 0.181 | 0.21 | 0.182 | 0.146 | 0.131 | 0.121 | 0.114 | 0.076 | 0.11 | 0.146 | 0.13 | 0.086 | 2.095 | 0.256 | 0.141 | 0.107 | 0.138 | 0.153 | 0.198 | 0.269 | 0.172 | 0.291 | 0.222 | 0.227 | 0.157 | 0.196 | 0.19 | 0.173 | 0.108 | 0.174 | 0.169 | 0.154 | 0.133 | 0.23 | 0.222 | 0.216 | 0.124 | 0.238 | 0.239 | 0.277 | 0.185 | 0.223 | 0.198 | 0.169 | 0.119 | 0.172 | 0.208 | 0.189 | 0.158 | 0.224 | 0.234 | 0.209 | 0.163 | 0.235 | 0.226 | 0.22 | 0.202 | 0.231 | 0.235 | 0.184 | 0.178 | 0.212 | 0.232 | 0.185 | 0.179 | 0.236 | 0.24 | 0.216 | 0.149 | 0.214 | 0.239 | 0.261 | 0.235 | 0.233 | 0.246 | 0.262 | 0.249 | 0.273 | 0.282 | 0.278 | 0.245 | 0.275 | 0.281 | 0.287 | 0.255 | 0.281 | 0.291 | 0.271 | 0.266 | 0.257 | 0.245 | 0.234 | 0.23 | 0.197 | 0.224 | 0.2 | 0.182 | 0.158 | 0.188 | 0.189 | 0.238 | 0.236 | 0.258 | 0.21 | 0.222 | 0.258 | 0.258 | 0.259 | 0.212 | 0.236 | 0.262 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.979 | 6.148 | 6.174 | 5.674 | 5.283 | 5.46 | 5.814 | 5.284 | 5.246 | 5.65 | 5.25 | 4.635 | 5.602 | 4.404 | 3.902 | 4.528 | 4.488 | 4.369 | 4.318 | 4.541 | 4.573 | 4.442 | 3.204 | 4.247 | 3.924 | 3.982 | 3.758 | 4.314 | 3.856 | 4.286 | 4.968 | 3.352 | 3.37 | 5.093 | 0.769 | 6.775 | 5.185 | 6.14 | 4.781 | 5.291 | 6.713 | 7.417 | 7.356 | 7.953 | 6.54 | 6.932 | 9.292 | 6.925 | 6.62 | 7.341 | 6.788 | 6.457 | 6.615 | 6.392 | 5.825 | 7.037 | 7.529 | 7.535 | 6.931 | 7.514 | 8.519 | 8.756 | 12.306 | 11.851 | 11.203 | 10.008 | 9.746 | 9.89 | 9.805 | 8.912 | 8.811 | 9.072 | 8.907 | 8.673 | 7.447 | 7.57 | 7.727 | 7.263 | 15.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.353 | 1.235 | 1.307 | 1.471 | 1.49 | 1.239 | 1.3 | 1.31 | 1.315 | 1.239 | 1.131 | 1.303 | 1.053 | 1.042 | 1.182 | 1.174 | 1.331 | 1.647 | 1.203 | 1.354 | 1.416 | 1.26 | 1.222 | 1.554 | 1.321 | 1.142 | 1.12 | 1.297 | 1.307 | 1.316 | 1.485 | 1.382 | 1.45 | 1.404 | -3.493 | 2.836 | 2.95 | 2.701 | 4.556 | 2.666 | 2.037 | 2.863 | 2.832 | 2.554 | 2.383 | 3.395 | 3.891 | 3.84 | 3.957 | 3.506 | 3.814 | 3.743 | 4.081 | 3.494 | 3.366 | 3.5 | 3.389 | 3.379 | 3.437 | 3.165 | 3.328 | 3.099 | 3.676 | 3.63 | 3.518 | 3.726 | 2.919 | 3.749 | 3.801 | 3.801 | 3.677 | 3.666 | 3.481 | 3.706 | 3.597 | 3.153 | 2.784 | 2.849 | 10.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.332 | 7.383 | 7.501 | 7.145 | 6.773 | 6.699 | 7.114 | 6.594 | 6.561 | 6.889 | 6.381 | 5.938 | 6.655 | 5.446 | 5.084 | 5.702 | 5.819 | 6.016 | 5.521 | 5.895 | 5.989 | 5.702 | 4.426 | 5.801 | 5.245 | 5.124 | 4.878 | 5.611 | 5.163 | 5.602 | 6.453 | 4.734 | 4.82 | 6.497 | -2.724 | 9.611 | 8.135 | 8.841 | 9.337 | 7.957 | 8.75 | 10.28 | 10.188 | 10.507 | 8.923 | 10.327 | 13.183 | 10.765 | 10.577 | 10.847 | 10.602 | 10.2 | 10.696 | 9.886 | 9.191 | 10.537 | 10.918 | 10.914 | 10.368 | 10.679 | 11.847 | 11.855 | 12.306 | 11.851 | 11.203 | 10.008 | 9.746 | 9.89 | 9.805 | 8.912 | 8.811 | 9.072 | 8.907 | 8.673 | 7.447 | 7.57 | 7.727 | 7.263 | 6.761 | 6.681 | 6.44 | 6.069 | 6.166 | 6.66 | 6.35 | 6.143 | 6.504 | 6.761 | 7.143 | 5.567 | 6.043 | 5.878 | 6.141 | 6.098 | 7.052 | 6.444 | 7.015 | 6.609 | 6.632 | 6.7 | 6.8 | 6.2 | 6.7 | 6.4 | 6.5 | 6.3 | 5.7 | 5.4 | 5.7 | 4.9 | 4.4 | 3.9 | 3.9 | 3.2 | 3.1 | 3.2 | 3.1 | 2.7 | 2.5 | 3.1 | 2.4 | 2.2 | 1.3 | 1 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.038 | -0.067 | -0.852 | -0.502 | 0.081 | 0.072 | 0.001 | -0.948 | -0.064 | 0.049 | 0.047 | 0.098 | 0.457 | 0.441 | 0.311 | -0.002 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 1.08 | 1.072 | 1.19 | 0.993 | 1 | 1 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -20.7 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 |
Operating Expenses
| 7.332 | 7.383 | 7.501 | 7.145 | 6.773 | 6.699 | 7.115 | 6.594 | 6.561 | 6.889 | 6.381 | 5.938 | 6.655 | 5.446 | 5.084 | 5.702 | 5.819 | 6.016 | 5.521 | 5.895 | 5.989 | 5.702 | 4.426 | 5.801 | 5.245 | 5.124 | 4.878 | 5.611 | 5.163 | 5.602 | 6.453 | 4.734 | 4.82 | 6.497 | -2.724 | 9.611 | 8.135 | 8.841 | 9.337 | 7.957 | 8.75 | 10.28 | 10.188 | 10.507 | 8.923 | 10.327 | 13.183 | 10.765 | 10.577 | 10.847 | 10.602 | 10.2 | 10.696 | 9.886 | 9.191 | 10.537 | 10.918 | 10.914 | 10.368 | 10.679 | 11.847 | 11.855 | 15.094 | 11.851 | 11.203 | 10.008 | 9.746 | 9.89 | 9.805 | 8.912 | 8.811 | 9.072 | 8.907 | 8.673 | 7.447 | 7.57 | 7.727 | 7.263 | 6.761 | 6.681 | 6.44 | 6.069 | 6.166 | 6.66 | 6.35 | 6.143 | 6.504 | 6.761 | 7.143 | 5.567 | 6.043 | 5.878 | 6.141 | 6.098 | 7.915 | 7.524 | 8.087 | 7.799 | 7.625 | 7.7 | 7.8 | 7.1 | 7.7 | 7.3 | 7.3 | 7.1 | 6.4 | 6.1 | 6.3 | 5.6 | 5.1 | 4.3 | 4.3 | 3.5 | 3.7 | 3.4 | 3.4 | 2.9 | 2.9 | 3.3 | 2.6 | 2.3 | 1.3 | 1.1 | 1 | 1.1 | 1 | 1.2 | 1.1 | 1.1 | 1 | 0.9 | 1.1 | 0 | -20.7 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 |
Operating Income
| 6.142 | 3.134 | 4.533 | 6.039 | 2.691 | 0.147 | 3.121 | 3.588 | 3.325 | 0.16 | 2.255 | 1.691 | 4.088 | -0.941 | -2.674 | -2.764 | -3.455 | -2.55 | 1.506 | 1.748 | 3.664 | -0.98 | 1.912 | 1.082 | 0.648 | -0.899 | -1.299 | -2.291 | -2.105 | -3.817 | -3.406 | -1.037 | -1.84 | -4.505 | 2.793 | 7.36 | -2.475 | -4.8 | -4.062 | -1.236 | 1.795 | 5.709 | -1.01 | 6.38 | 4.77 | 2.805 | -5.556 | 0.681 | -0.671 | -1.719 | -5.767 | 2.232 | 0.088 | -1.644 | -2.783 | 3.018 | 2.825 | -0.162 | -4.268 | 1.811 | 2.782 | 6.872 | 0.211 | 5.248 | 4.198 | 1.135 | -2.766 | 1.31 | 2.472 | 1.88 | -1.099 | 5.295 | 3.614 | 1.132 | -1.208 | 1.693 | 1.48 | 0.714 | 0.345 | 2.483 | 2.512 | -0.163 | -1.346 | 0.243 | 1.331 | -0.949 | -1.385 | 1.069 | 1.096 | 0.213 | -1.83 | 1.051 | 2.038 | 0.913 | 0.555 | 1.081 | 2.135 | 1.149 | 0.854 | 2.4 | 2.5 | 1.1 | -1.1 | 1.6 | 1.9 | 1.5 | 0.4 | 1.9 | 2.5 | 1.4 | 1.1 | 2.2 | 2.1 | 0.9 | 0.9 | 1.7 | 1.5 | 0.7 | 0.4 | -0.1 | 1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.4 | 0.5 | 5 | -14.8 | 5.5 | 5.5 | 5.7 | -12.3 | 4.8 | 4.8 | 4.8 |
Operating Income Ratio
| 0.164 | 0.091 | 0.113 | 0.132 | 0.077 | 0.005 | 0.086 | 0.095 | 0.09 | 0.005 | 0.058 | 0.048 | 0.103 | -0.039 | -0.126 | -0.136 | -0.17 | -0.112 | 0.047 | 0.051 | 0.1 | -0.04 | 0.055 | 0.033 | 0.02 | -0.031 | -0.047 | -0.083 | -0.078 | -0.162 | -0.123 | -0.041 | -0.08 | -0.195 | -0.131 | 0.111 | -0.062 | -0.127 | -0.106 | -0.028 | 0.034 | 0.096 | -0.019 | 0.11 | 0.077 | 0.049 | -0.114 | 0.012 | -0.013 | -0.033 | -0.129 | 0.031 | 0.001 | -0.031 | -0.058 | 0.051 | 0.046 | -0.003 | -0.087 | 0.034 | 0.046 | 0.102 | 0.003 | 0.068 | 0.054 | 0.017 | -0.047 | 0.02 | 0.042 | 0.033 | -0.023 | 0.082 | 0.067 | 0.024 | -0.032 | 0.043 | 0.036 | 0.02 | 0.01 | 0.063 | 0.066 | -0.005 | -0.05 | 0.007 | 0.04 | -0.034 | -0.048 | 0.032 | 0.032 | 0.008 | -0.065 | 0.032 | 0.06 | 0.03 | 0.015 | 0.029 | 0.051 | 0.034 | 0.025 | 0.065 | 0.068 | 0.037 | -0.041 | 0.049 | 0.058 | 0.05 | 0.015 | 0.067 | 0.083 | 0.054 | 0.047 | 0.087 | 0.08 | 0.048 | 0.045 | 0.066 | 0.068 | 0.039 | 0.022 | -0.005 | 0.052 | 0.061 | 0.083 | 0.083 | 0.097 | 0.074 | 0.063 | 0.076 | 0.091 | 0.069 | 0.019 | 0.073 | 0.082 | 1 | -2.508 | 1 | 1 | 1 | -2.563 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -0.038 | -0.574 | -1.31 | -0.502 | 0.081 | -0.512 | 0.964 | -0.717 | -0.564 | -0.319 | 0.953 | -0.172 | 0.457 | 0.441 | 0.311 | -0.002 | 3.739 | -0.186 | -0.293 | -0.194 | -0.209 | -0.21 | -0.292 | -0.28 | -0.284 | -0.266 | -0.19 | -0.193 | -0.157 | -0.157 | -0.134 | -0.112 | -0.097 | -1.62 | 0.078 | 0.408 | -0.049 | 0.165 | 0.846 | 0.903 | 0.219 | -0.008 | 0.28 | 0.715 | -0.172 | -0.295 | 1.032 | 0.531 | 0.069 | -0.246 | 0.974 | 0.683 | 0.084 | -0.183 | 0.409 | 0.695 | -0.024 | 0.097 | 0.087 | 0.04 | -0.106 | -0.688 | -2.783 | -0.744 | -0.654 | 0.099 | -0.634 | -0.027 | 0.007 | 0.02 | 0.059 | 0.149 | 0.2 | 0.083 | 0.022 | 0.056 | 0.022 | 0.096 | 0.047 | 0.189 | -0.033 | 0.023 | 0.299 | 0.008 | 0.176 | 0.01 | 0.044 | 0.013 | -0.517 | -0.519 | -0.575 | -0.66 | -0.689 | -0.676 | -0.695 | -0.796 | -0.766 | -0.681 | -0.464 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.5 | -0.4 | -0.3 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.3 | -0.2 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 5.59 | 2.56 | 3.223 | 4.897 | 2.136 | -0.365 | 4.085 | 2.871 | 2.761 | -0.159 | 3.208 | 1.519 | 4.277 | -0.678 | -2.333 | -2.873 | 0.166 | -2.736 | 1.214 | 1.554 | 3.455 | -1.19 | 1.62 | 0.802 | 0.364 | -1.165 | -1.489 | -2.484 | -2.262 | -3.974 | -3.54 | -1.149 | -1.937 | -6.351 | 2.858 | 7.557 | -2.776 | -4.629 | -3.266 | -0.626 | 1.751 | 5.464 | -0.959 | 6.905 | 4.195 | 2.02 | -4.955 | 0.618 | -1.022 | -2.336 | -5.216 | 2.52 | -0.16 | -2.114 | -2.575 | 3.342 | 2.397 | -0.544 | -4.504 | 1.48 | 2.146 | 6.184 | -0.597 | 4.504 | 3.544 | 0.611 | -3.4 | 0.619 | 1.868 | 1.424 | -1.81 | 4.715 | 3.193 | 0.659 | -1.666 | 1.253 | 1.024 | 0.424 | 0.065 | 2.216 | 2.024 | -0.56 | -1.531 | -0.249 | 0.979 | -1.431 | -1.952 | 0.622 | 0.579 | -0.306 | -2.405 | 0.391 | 1.349 | 0.237 | -0.14 | 0.285 | 1.369 | 0.468 | 0.39 | 1.7 | 1.8 | 0.4 | -1.8 | 0.9 | 1.2 | 0.9 | -0.1 | 1.5 | 2.2 | 1 | 0.9 | 2 | 1.9 | 0.7 | 0.6 | 1.4 | 1.3 | 0.5 | 0.1 | -0.3 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.149 | 0.075 | 0.08 | 0.107 | 0.061 | -0.012 | 0.112 | 0.076 | 0.075 | -0.005 | 0.082 | 0.043 | 0.107 | -0.028 | -0.11 | -0.142 | 0.008 | -0.12 | 0.038 | 0.045 | 0.094 | -0.049 | 0.046 | 0.024 | 0.011 | -0.04 | -0.054 | -0.09 | -0.084 | -0.169 | -0.128 | -0.045 | -0.085 | -0.275 | -0.134 | 0.114 | -0.069 | -0.123 | -0.086 | -0.014 | 0.033 | 0.092 | -0.018 | 0.119 | 0.068 | 0.035 | -0.102 | 0.011 | -0.02 | -0.044 | -0.116 | 0.035 | -0.003 | -0.04 | -0.054 | 0.057 | 0.039 | -0.011 | -0.092 | 0.028 | 0.035 | 0.092 | -0.007 | 0.059 | 0.046 | 0.009 | -0.058 | 0.01 | 0.032 | 0.025 | -0.037 | 0.073 | 0.06 | 0.014 | -0.043 | 0.032 | 0.025 | 0.012 | 0.002 | 0.056 | 0.053 | -0.017 | -0.057 | -0.008 | 0.03 | -0.051 | -0.068 | 0.019 | 0.017 | -0.011 | -0.085 | 0.012 | 0.039 | 0.008 | -0.004 | 0.008 | 0.033 | 0.014 | 0.011 | 0.046 | 0.049 | 0.014 | -0.067 | 0.028 | 0.037 | 0.03 | -0.004 | 0.053 | 0.073 | 0.039 | 0.039 | 0.079 | 0.073 | 0.037 | 0.03 | 0.054 | 0.059 | 0.028 | 0.006 | -0.015 | 0.052 | 0.056 | 0.071 | 0.083 | 0.097 | 0.062 | 0.048 | 0.076 | 0.091 | 0.052 | 0.019 | 0.055 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.306 | 0.77 | -6.577 | 1.533 | 0.966 | 0.758 | 0.851 | 1.143 | 0.893 | 0.726 | 0.216 | 1.024 | 0.861 | 0.165 | 0.206 | -0.023 | -0.101 | -0.215 | -0.288 | 1.699 | -0.265 | 0.312 | 0.625 | 0.934 | 0.639 | -0.048 | 0.008 | 0.808 | -0.564 | -0.485 | -1.688 | 2.411 | -1.077 | -0.257 | 0.291 | 1.443 | -0.385 | 0.026 | 1.688 | 0.011 | 0.276 | 1.266 | -0.394 | 0.092 | -0.241 | 0.058 | 10.572 | 0.163 | 0.335 | -0.28 | -2.872 | 1.834 | 1.677 | -0.622 | -1.122 | -0.223 | -0.485 | -0.06 | 1.277 | 0.785 | -1.605 | 0.178 | 0.23 | -0.184 | 1.139 | 0.188 | 0.594 | -0.594 | 0.425 | 0.386 | -1.218 | 1.995 | 0.879 | 0.508 | -0.335 | 0.396 | 0.313 | 0.13 | -0.095 | 0.602 | 0.655 | -0.231 | -0.822 | -0.123 | 0.376 | -0.566 | -0.685 | 0.259 | 0.238 | -0.124 | -0.934 | 0.23 | 0.553 | 0.097 | -0.025 | 0.128 | 0.561 | 0.192 | 0.189 | 0.7 | 0.7 | 0.2 | -0.3 | 0.4 | 0.5 | 0.4 | -0.1 | 0.6 | 0.9 | 0.4 | 0.4 | 0.8 | 0.8 | 0.3 | 0.2 | 0.5 | 0.5 | 0.2 | 0 | -0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 3.289 | 1.443 | 8.637 | 1.935 | 1.022 | -1.123 | 3.234 | 1.728 | 1.868 | -0.885 | 2.992 | 0.495 | 3.416 | -0.843 | -2.539 | -2.85 | 0.267 | -2.521 | 1.502 | -0.145 | 3.72 | -1.502 | 0.995 | -0.132 | -0.275 | -1.117 | -1.497 | -3.292 | -1.698 | -3.489 | -2.07 | -3.763 | 0.449 | -6.294 | -3.477 | 6.114 | -2.391 | -4.655 | -5.075 | -0.372 | 1.364 | 3.827 | -1.841 | 7.391 | 4.396 | 11.081 | -15.527 | 0.455 | -1.357 | -2.056 | -2.344 | 0.686 | -1.837 | -1.492 | -1.453 | 3.565 | 2.882 | -0.484 | -5.781 | 0.695 | 3.751 | 6.006 | -0.827 | 4.688 | 2.405 | 0.423 | -3.994 | 1.215 | 1.443 | 1.038 | -0.592 | 2.72 | 2.314 | 0.151 | -1.331 | 0.857 | 0.711 | 0.294 | 0.16 | 1.614 | 1.369 | -0.329 | -0.709 | -0.126 | 0.603 | -0.865 | -12.067 | 0.251 | 0.47 | -0.182 | -1.471 | 0.161 | 0.796 | 0.14 | -0.115 | 0.157 | 0.808 | 0.276 | 0.201 | 1 | 1.1 | 0.2 | -1.5 | 0.5 | 0.7 | 0.5 | 0 | 0.9 | 1.3 | 0.6 | 0.5 | 1.2 | 1.1 | 0.4 | 0.4 | 0.9 | 0.8 | 0.3 | 0.1 | -0.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.088 | 0.042 | 0.215 | 0.042 | 0.029 | -0.038 | 0.089 | 0.046 | 0.05 | -0.028 | 0.076 | 0.014 | 0.086 | -0.035 | -0.119 | -0.14 | 0.013 | -0.111 | 0.047 | -0.004 | 0.101 | -0.062 | 0.028 | -0.004 | -0.009 | -0.039 | -0.055 | -0.12 | -0.063 | -0.148 | -0.075 | -0.149 | 0.02 | -0.273 | 0.163 | 0.092 | -0.06 | -0.124 | -0.133 | -0.008 | 0.026 | 0.064 | -0.034 | 0.128 | 0.071 | 0.192 | -0.319 | 0.008 | -0.026 | -0.039 | -0.052 | 0.01 | -0.029 | -0.028 | -0.03 | 0.061 | 0.047 | -0.01 | -0.118 | 0.013 | 0.061 | 0.089 | -0.01 | 0.061 | 0.031 | 0.006 | -0.068 | 0.019 | 0.024 | 0.018 | -0.012 | 0.042 | 0.043 | 0.003 | -0.035 | 0.022 | 0.017 | 0.008 | 0.005 | 0.041 | 0.036 | -0.01 | -0.026 | -0.004 | 0.018 | -0.031 | -0.422 | 0.008 | 0.014 | -0.007 | -0.052 | 0.005 | 0.023 | 0.005 | -0.003 | 0.004 | 0.019 | 0.008 | 0.006 | 0.027 | 0.03 | 0.007 | -0.056 | 0.015 | 0.021 | 0.017 | 0 | 0.032 | 0.043 | 0.023 | 0.021 | 0.047 | 0.042 | 0.021 | 0.02 | 0.035 | 0.037 | 0.017 | 0.006 | -0.01 | 0.031 | 0.033 | 0.048 | 0.056 | 0.065 | 0.037 | 0.032 | 0.045 | 0.061 | 0.034 | 0.019 | 0.036 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.41 | 0.18 | 1.09 | 0.24 | 0.13 | -0.14 | 0.4 | 0.22 | 0.23 | -0.11 | 0.37 | 0.06 | 0.42 | -0.1 | -0.31 | -0.35 | 0.03 | -0.31 | 0.19 | -0.018 | 0.47 | -0.19 | 0.13 | -0.017 | -0.035 | -0.14 | -0.19 | -0.43 | -0.22 | -0.46 | -0.27 | -0.5 | 0.01 | -0.86 | -0.48 | 0.84 | -0.33 | -0.64 | -0.71 | -0.053 | 0.19 | 0.53 | -0.26 | 1.05 | 0.63 | 1.6 | -2.24 | 0.07 | -0.2 | -0.3 | -0.34 | 0.1 | -0.27 | -0.22 | -0.21 | 0.52 | 0.42 | -0.071 | -0.85 | 0.1 | 0.55 | 0.88 | -0.12 | 0.69 | 0.35 | 0.06 | -0.6 | 0.18 | 0.22 | 0.16 | -0.091 | 0.51 | 0.44 | 0.03 | -0.25 | 0.15 | 0.12 | 0.06 | 0.032 | 0.33 | 0.28 | -0.067 | -0.14 | -0.026 | 0.12 | -0.18 | -2.45 | 0.05 | 0.1 | -0.037 | -0.3 | 0.03 | 0.16 | 0.03 | -0.023 | 0.03 | 0.16 | 0.06 | 0.04 | 0.2 | 0.21 | 0.05 | -0.33 | 0.11 | 0.15 | 0.11 | 0 | 0.18 | 0.25 | 0.12 | 0.11 | 0.26 | 0.25 | 0.09 | 0.089 | 0.2 | 0.17 | 0.07 | 0.023 | -0.047 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.073 | 0.11 | 0.13 | 0.08 | 0.045 | 0.09 | 0.12 | 0.02 | 0.1 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
EPS Diluted
| 0.4 | 0.18 | 1.08 | 0.24 | 0.13 | -0.14 | 0.39 | 0.21 | 0.23 | -0.11 | 0.36 | 0.06 | 0.41 | -0.1 | -0.31 | -0.35 | 0.03 | -0.31 | 0.18 | -0.018 | 0.45 | -0.19 | 0.12 | -0.017 | -0.035 | -0.14 | -0.19 | -0.43 | -0.22 | -0.46 | -0.27 | -0.5 | 0.01 | -0.86 | -0.47 | 0.83 | -0.33 | -0.64 | -0.7 | -0.051 | 0.18 | 0.52 | -0.26 | 1.03 | 0.62 | 1.6 | -2.24 | 0.07 | -0.2 | -0.3 | -0.34 | 0.1 | -0.27 | -0.22 | -0.21 | 0.52 | 0.42 | -0.071 | -0.85 | 0.1 | 0.55 | 0.88 | -0.12 | 0.68 | 0.35 | 0.06 | -0.59 | 0.18 | 0.21 | 0.15 | -0.091 | 0.48 | 0.41 | 0.03 | -0.25 | 0.14 | 0.11 | 0.05 | 0.032 | 0.3 | 0.27 | -0.067 | -0.14 | -0.026 | 0.12 | -0.18 | -2.45 | 0.05 | 0.1 | -0.037 | -0.3 | 0.03 | 0.16 | 0.03 | -0.023 | 0.03 | 0.16 | 0.06 | 0.04 | 0.2 | 0.21 | 0.05 | -0.33 | 0.11 | 0.14 | 0.11 | 0 | 0.18 | 0.24 | 0.12 | 0.11 | 0.26 | 0.25 | 0.08 | 0.089 | 0.2 | 0.17 | 0.07 | 0.023 | -0.047 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.073 | 0.11 | 0.13 | 0.08 | 0.045 | 0.09 | 0.12 | 0.02 | 0.1 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
EBITDA
| 6.992 | 3.963 | 5.589 | 6.52 | 3.648 | 1.062 | 4.619 | 4.443 | 4.192 | 1.204 | 3.32 | 2.787 | 5.684 | -0.5 | -2.674 | -2.766 | 1.414 | -1.439 | 1.506 | 2.795 | 4.812 | 0.174 | 1.912 | 2.22 | 0.648 | 0.284 | -0.005 | -0.996 | -0.775 | -2.594 | -2.087 | 0.443 | -0.416 | -4.65 | 4.44 | 9.414 | -1.027 | -2.938 | -1.471 | 1.206 | 3.608 | 7.249 | 0.712 | 8.689 | 6.196 | 4.147 | -2.952 | 2.873 | 0.99 | -0.471 | -3.414 | 4.528 | 1.74 | -0.211 | -0.947 | 4.596 | 4.341 | 1.274 | -2.746 | 3.171 | 4.414 | 8.611 | 1.834 | 6.872 | 5.516 | 2.247 | -1.686 | 2.496 | 3.57 | 2.947 | 0.059 | 6.448 | 4.502 | 1.917 | 2.488 | 1.637 | 2.451 | 1.449 | 1.298 | 3.162 | 3.469 | 0.801 | -1.644 | 1.294 | 2.233 | -0.014 | -1.429 | 2.042 | 2.086 | 1.142 | -0.762 | 2.049 | 3.095 | 2.887 | 1.337 | 2.161 | 3.207 | 2.339 | 1.847 | 3.4 | 3.5 | 2 | -0.1 | 2.5 | 2.7 | 2.3 | 1.1 | 2.6 | 3.1 | 2.1 | 1.8 | 2.6 | 2.5 | 1.2 | 1.5 | 1.9 | 1.8 | 0.9 | 0.8 | 0.1 | 1.2 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 0.5 | 0.1 | 0.5 | 0.5 | 5 | -14.8 | 5.5 | 5.5 | 5.7 | -12.3 | 4.8 | 4.8 | 4.8 |
EBITDA Ratio
| 0.186 | 0.115 | 0.139 | 0.143 | 0.104 | 0.036 | 0.127 | 0.117 | 0.113 | 0.039 | 0.085 | 0.079 | 0.143 | -0.02 | -0.126 | -0.136 | 0.069 | -0.063 | 0.047 | 0.081 | 0.131 | 0.007 | 0.055 | 0.068 | 0.02 | 0.01 | -0 | -0.036 | -0.029 | -0.11 | -0.076 | 0.018 | -0.018 | -0.202 | -0.208 | 0.142 | -0.026 | -0.078 | -0.039 | 0.028 | 0.068 | 0.122 | 0.013 | 0.15 | 0.1 | 0.072 | -0.061 | 0.049 | 0.019 | -0.009 | -0.076 | 0.063 | 0.027 | -0.004 | -0.02 | 0.078 | 0.07 | 0.026 | -0.056 | 0.06 | 0.072 | 0.127 | 0.022 | 0.089 | 0.071 | 0.034 | -0.029 | 0.038 | 0.061 | 0.052 | 0.001 | 0.1 | 0.084 | 0.041 | 0.065 | 0.042 | 0.06 | 0.04 | 0.037 | 0.08 | 0.091 | 0.025 | -0.061 | 0.04 | 0.067 | -0 | -0.05 | 0.061 | 0.061 | 0.043 | -0.027 | 0.063 | 0.091 | 0.094 | 0.037 | 0.058 | 0.077 | 0.068 | 0.054 | 0.092 | 0.096 | 0.068 | -0.004 | 0.077 | 0.083 | 0.077 | 0.041 | 0.091 | 0.103 | 0.081 | 0.077 | 0.103 | 0.096 | 0.064 | 0.075 | 0.073 | 0.082 | 0.05 | 0.044 | 0.005 | 0.063 | 0.067 | 0.083 | 0.097 | 0.097 | 0.086 | 0.063 | 0.091 | 0.106 | 0.086 | 0.019 | 0.091 | 0.082 | 1 | -2.508 | 1 | 1 | 1 | -2.563 | 1 | 1 | 1 |