Quarterhill Inc.
TSX:QTRH.TO
1.64 (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 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 | |
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Revenue
| 56.801 | 47.062 | 58.451 | 45.685 | 51.865 | 43.992 | 50.873 | 42.433 | 43.869 | 168.505 | 51.161 | 36.343 | 18.875 | 19.316 | 18.092 | 87.997 | 16.824 | 26.022 | 49.264 | 33.583 | 55.605 | 53.192 | 34.617 | 25.296 | 26.826 | 15.509 | 28.451 | 106.558 | 24.205 | 10.106 | 40.573 | 21.784 | 20.65 | 39.149 | 36.104 | 28.781 | 43.433 | 25.876 | 25.657 | 27.431 | 27.371 | 28.716 | 31.065 | 21.378 | 20.981 | 18.69 | 21.073 | 20.958 | 21.147 | 24.636 | 23.37 | 28.87 | 26.556 | 25.605 | 11.194 | 11.258 | 11.81 | 16.463 | 9.081 | 9.636 | 10.012 | 6.322 | 13.749 | 4.829 | 3.245 | 4.741 | 7.169 | 4.761 | 0.075 | 49.265 | 0.012 | 2.096 | 0 | 4.46 | 4.933 | 7.727 | 7.579 | 5.505 | 6.148 | 6.144 | 6.488 | 6.556 | 7.928 | 7.497 | 5.93 | 5.456 | 6.23 | 5.847 | 6.25 | 4.778 | -42.421 | 23.144 | 23.271 | 20.808 | 27.791 | 20.9 | 11.5 | 3.2 | 1.4 | 1.7 | 1.8 | 1.1 |
Cost of Revenue
| 49.099 | 42.478 | 51.205 | 35.12 | 38.428 | 39.348 | 40.136 | 33.639 | 38.025 | 75.849 | 39.086 | 20.93 | 15.565 | 12.698 | 16.429 | 42.396 | 12.656 | 15.054 | 21.356 | 19.988 | 28.66 | 26.428 | 21.603 | 18.657 | 21.752 | 15.153 | 17.566 | 22.857 | 12.383 | 16.932 | 23.971 | 15.964 | 20.885 | 23.354 | 25.119 | 22.422 | 20.024 | 24.679 | 19.108 | 19.688 | 15.44 | 16.172 | 17.1 | 24.668 | 23.652 | 20.106 | 16.501 | 7.534 | 7.142 | 7.429 | 24.117 | 1.651 | 0.857 | 0.836 | 0.999 | 1.042 | 0 | 2.218 | 3.491 | 0 | 0 | 0 | 9.651 | 4.711 | 3.216 | 4.723 | 0 | 0 | 0.068 | 41.764 | 0 | 1.853 | 0 | 3.967 | 4.897 | 4.542 | 4.639 | 3.065 | 3.253 | 3.244 | 3.567 | 2.946 | 4.243 | 3.775 | 2.829 | 2.92 | 4.253 | 4.072 | 4.164 | 3.552 | -31.599 | 17.774 | 16.35 | 14.028 | 17.446 | 15.8 | 6.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 |
Gross Profit
| 7.702 | 4.584 | 7.246 | 10.565 | 13.437 | 4.644 | 10.737 | 8.794 | 5.844 | 92.656 | 12.075 | 15.413 | 3.31 | 6.618 | 1.663 | 45.601 | 4.168 | 10.968 | 27.908 | 13.595 | 26.945 | 26.764 | 13.014 | 6.64 | 5.074 | 0.355 | 10.885 | 83.701 | 11.822 | -6.827 | 16.602 | 5.82 | -0.235 | 15.795 | 10.985 | 6.358 | 23.41 | 1.197 | 6.55 | 7.743 | 11.931 | 12.544 | 13.964 | -3.29 | -2.67 | -1.416 | 4.572 | 13.423 | 14.004 | 17.208 | -0.747 | 27.219 | 25.699 | 24.769 | 10.195 | 10.216 | 11.81 | 14.245 | 5.59 | 9.636 | 10.012 | 6.322 | 4.098 | 0.118 | 0.029 | 0.018 | 7.169 | 4.761 | 0.007 | 7.501 | 0.012 | 0.243 | 0 | 0.493 | 0.036 | 3.185 | 2.94 | 2.44 | 2.895 | 2.9 | 2.921 | 3.61 | 3.685 | 3.722 | 3.101 | 2.536 | 1.977 | 1.775 | 2.086 | 1.226 | -10.822 | 5.37 | 6.921 | 6.78 | 10.345 | 5.1 | 5.3 | 2.3 | 0.5 | 0.8 | 1.1 | 0.4 |
Gross Profit Ratio
| 0.136 | 0.097 | 0.124 | 0.231 | 0.259 | 0.106 | 0.211 | 0.207 | 0.133 | 0.55 | 0.236 | 0.424 | 0.175 | 0.343 | 0.092 | 0.518 | 0.248 | 0.421 | 0.567 | 0.405 | 0.485 | 0.503 | 0.376 | 0.262 | 0.189 | 0.023 | 0.383 | 0.785 | 0.488 | -0.676 | 0.409 | 0.267 | -0.011 | 0.403 | 0.304 | 0.221 | 0.539 | 0.046 | 0.255 | 0.282 | 0.436 | 0.437 | 0.45 | -0.154 | -0.127 | -0.076 | 0.217 | 0.64 | 0.662 | 0.698 | -0.032 | 0.943 | 0.968 | 0.967 | 0.911 | 0.907 | 1 | 0.865 | 0.616 | 1 | 1 | 1 | 0.298 | 0.024 | 0.009 | 0.004 | 1 | 1 | 0.097 | 0.152 | 1 | 0.116 | 0 | 0.111 | 0.007 | 0.412 | 0.388 | 0.443 | 0.471 | 0.472 | 0.45 | 0.551 | 0.465 | 0.496 | 0.523 | 0.465 | 0.317 | 0.304 | 0.334 | 0.257 | 0.255 | 0.232 | 0.297 | 0.326 | 0.372 | 0.244 | 0.461 | 0.719 | 0.357 | 0.471 | 0.611 | 0.364 |
Reseach & Development Expenses
| 0.655 | 0.428 | 0.983 | 0.756 | 1.354 | 1.175 | 0.586 | 0.516 | 0.797 | 0.64 | 0.671 | 0.728 | 0.579 | 0.394 | 0.468 | 0.39 | 0.555 | 1.896 | 1.88 | 1.627 | 1.624 | 1.574 | 1.195 | 1.165 | 1.122 | 1.213 | 1.377 | 1.851 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.787 | 0.885 | 0.912 | 0.664 | 0.643 | 0.704 | 0.672 | 3.01 | 2.254 | 2.241 | 2.189 | 2.251 | 1.844 | 2.014 | 2.765 | 3.153 | 1.927 | 1.435 | 1.253 | 1.247 | 0.837 | 0.783 | 0.906 | 1.029 | 0.737 | 0.728 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.611 | 2.751 | 2.433 | 2.457 | 1.794 | 2.033 | 1.69 | 1.676 | 1.588 | 1.469 | 1.022 | 0.866 | 1.225 | 1.028 | 1.368 | 1.322 | 1.353 | -1.432 | 4.17 | 3.976 | 3.829 | 2.949 | 3.2 | 2 | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 |
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 | 6.871 | 7.036 | 7.053 | 6.853 | 6.501 | 4.214 | 3.203 | 3.223 | 2.37 | 3.423 | 3.297 | 2.055 | 1.761 | 2.612 | 2.704 | 2.341 | 2.861 | 2.826 | 3.06 | 2.863 | 3.397 | 3.945 | 2.854 | 2.938 | 0.637 | 0.646 | 0.567 | 0 | 4.343 | 3.463 | 2.861 | 2.319 | 1.991 | 3.709 | 2.416 | 3.338 | 7.279 | 7.337 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.006 | 7.036 | 2.055 | 6.853 | 1.564 | 1.267 | 0 | 0.752 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 1.016 | 0 | 0 | 0 | 2.094 | 2.824 | 3.014 | 2.13 | 2.209 | 2.546 | 2.353 | 2.457 | 0 | 2.67 | 2.731 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.678 | 8.597 | 9.166 | 8.219 | 8.235 | 10.696 | 13.398 | 12.242 | 14.228 | 13.647 | 11.097 | 8.831 | 6.336 | 7.056 | 8.323 | 6.424 | 5.826 | 8.203 | 10.483 | 9.513 | 8.73 | 8.795 | 8.216 | 8.877 | 9.254 | 9.108 | 8.618 | 8.065 | 5.481 | 3.203 | 3.223 | 2.37 | 3.423 | 3.297 | 2.055 | 1.761 | 2.612 | 2.704 | 2.341 | 2.861 | 2.826 | 3.06 | 2.863 | 3.397 | 3.945 | 2.854 | 2.938 | 10.219 | 9.341 | 7.001 | 56.021 | 4.343 | 3.463 | 2.861 | 2.319 | 1.991 | 3.709 | 2.416 | 3.338 | 7.279 | 7.337 | 5.338 | 5.906 | 5.58 | 5.024 | 4.292 | 4.191 | 3.641 | 2.198 | 3.39 | 0 | 1.483 | 1.57 | 4.17 | 7.402 | 4.016 | 3.169 | 2.84 | 3.065 | 3.043 | 2.802 | 2.507 | 2.723 | 2.23 | 2.773 | 3.637 | 4.3 | 2.881 | 2.697 | 3.017 | -36.066 | 38.708 | 11.323 | 11.224 | 14.408 | 11.6 | 6.6 | 2.1 | 1.2 | 1.1 | 0.8 | 1 |
Other Expenses
| 0.267 | -0.133 | -0.387 | 0.475 | 0.32 | 7.268 | -8.91 | 8.631 | 22.356 | 7.535 | 4.208 | 0.661 | 0.556 | 0.63 | 0.133 | 0.383 | -0.228 | 0.378 | 1.566 | 15.474 | -14.441 | -1.633 | -0.94 | -2.678 | 0.762 | 0.422 | 2.384 | 0.016 | -1.593 | 0.121 | -0.413 | 0.133 | 0.137 | 0.139 | -0.43 | 0.14 | 0.134 | 0.15 | -0.507 | 0.144 | 0.172 | 0.181 | -0.377 | 0.127 | 0.124 | 0.126 | -0 | 0 | 0 | 0 | -13.774 | 7.56 | 5.309 | 4.976 | 5.416 | 5.393 | 5.354 | 5.258 | 3.906 | 3.503 | 4.297 | 4.76 | 4.237 | 4.055 | 4.061 | 4.143 | 3.936 | 2.028 | 1.056 | 0.746 | -4.388 | 0.187 | 0.135 | 0.248 | 0.281 | 0.29 | 0.526 | 0.45 | 0.454 | 0.406 | 0.253 | 0.184 | -0.657 | 0.272 | 0.312 | 0.358 | -0.047 | 1.826 | 0.74 | 1.798 | 0.024 | 1.004 | 6.801 | 3.703 | 3.649 | 2.6 | 1.4 | 0.2 | 0 | 0 | 0.1 | 0.1 |
Operating Expenses
| 10.333 | 9.025 | 10.149 | 12.806 | 13.455 | 19.139 | 5.074 | 21.389 | 37.381 | 21.822 | 19.34 | 15.456 | 11.826 | 12.449 | 13.819 | 12.047 | 11.713 | 16.399 | 18.872 | 18.176 | 17.673 | 17.858 | 18.269 | 18.661 | 19.358 | 19.549 | 18.162 | 19.706 | 14.41 | 3.325 | 3.348 | 2.503 | 3.56 | 3.436 | 2.768 | 2.688 | 3.631 | 3.765 | 3.138 | 3.648 | 3.702 | 3.913 | 6.048 | 5.778 | 6.31 | 5.169 | 5.302 | 12.063 | 11.355 | 9.766 | 45.4 | 12.15 | 10.208 | 9.09 | 8.982 | 8.221 | 9.846 | 8.58 | 8.273 | 11.519 | 12.362 | 10.942 | 10.143 | 9.635 | 9.085 | 8.435 | 8.127 | 5.669 | 3.254 | 4.136 | -4.388 | 1.67 | 1.705 | 7.029 | 10.434 | 6.739 | 6.152 | 5.084 | 5.552 | 5.139 | 4.731 | 4.279 | 3.535 | 3.524 | 3.951 | 5.22 | 5.281 | 6.075 | 4.759 | 6.168 | -37.474 | 43.882 | 22.1 | 18.756 | 21.006 | 17.4 | 10 | 3.2 | 1.9 | 1.9 | 1.5 | 1.6 |
Operating Income
| -2.631 | -4.441 | -2.903 | -2.764 | -0.763 | -14.495 | 5.742 | -12.595 | -31.537 | 70.834 | -9.35 | -3.709 | -8.859 | -5.87 | -12.511 | 33.492 | -8.437 | -5.644 | 7.284 | 10.736 | -5.405 | 7.174 | -28.744 | -15.018 | -14.284 | -19.194 | -18.934 | 44.881 | -4.271 | -9.771 | 13.125 | 3.215 | -3.648 | 12.57 | 3.859 | 2.865 | 19.769 | -5.467 | 2.618 | 2.893 | 9.415 | 7.095 | 6.784 | -8.217 | -10.312 | -7.636 | -1.089 | 2.601 | 1.127 | 12.8 | -22.925 | 2.391 | 13.585 | 6.721 | -10.893 | -5.628 | -5.041 | 1.844 | -2.846 | -2.613 | -3.588 | -4.62 | 3.606 | -4.806 | -5.84 | -3.694 | -0.958 | -0.908 | -3.179 | 45.129 | -1.321 | 0.426 | -1.705 | -7.196 | -10.398 | -3.554 | -3.212 | -2.644 | -2.657 | -2.239 | -1.81 | -0.669 | -0.62 | 0.198 | -0.85 | -2.684 | -3.304 | -4.3 | -2.673 | -4.942 | 26.652 | -38.512 | -15.179 | -11.976 | -10.661 | -12.3 | -4.7 | -0.9 | -1.4 | -1.1 | -0.4 | -1.2 |
Operating Income Ratio
| -0.046 | -0.094 | -0.05 | -0.061 | -0.015 | -0.329 | 0.113 | -0.297 | -0.719 | 0.42 | -0.183 | -0.102 | -0.469 | -0.304 | -0.692 | 0.381 | -0.501 | -0.217 | 0.148 | 0.32 | -0.097 | 0.135 | -0.83 | -0.594 | -0.532 | -1.238 | -0.666 | 0.421 | -0.176 | -0.967 | 0.323 | 0.148 | -0.177 | 0.321 | 0.107 | 0.1 | 0.455 | -0.211 | 0.102 | 0.105 | 0.344 | 0.247 | 0.218 | -0.384 | -0.491 | -0.409 | -0.052 | 0.124 | 0.053 | 0.52 | -0.981 | 0.083 | 0.512 | 0.262 | -0.973 | -0.5 | -0.427 | 0.112 | -0.313 | -0.271 | -0.358 | -0.731 | 0.262 | -0.995 | -1.8 | -0.779 | -0.134 | -0.191 | -42.387 | 0.916 | -110.083 | 0.203 | 0 | -1.613 | -2.108 | -0.46 | -0.424 | -0.48 | -0.432 | -0.364 | -0.279 | -0.102 | -0.078 | 0.026 | -0.143 | -0.492 | -0.53 | -0.735 | -0.428 | -1.034 | -0.628 | -1.664 | -0.652 | -0.576 | -0.384 | -0.589 | -0.409 | -0.281 | -1 | -0.647 | -0.222 | -1.091 |
Total Other Income Expenses Net
| -1.08 | -1.078 | -12.471 | 1.978 | -1.458 | -3.374 | -22.649 | 1.014 | 2.679 | 0.826 | -1.364 | -2.368 | 0.106 | 0.716 | -0.292 | 0.249 | -0.458 | 0.664 | -1.535 | 15.702 | -14.546 | -1.956 | -23.355 | -2.796 | 0.808 | 0.59 | -11.881 | -19.124 | -1.039 | 0.38 | -0.129 | -0.103 | 0.147 | 0.212 | -4.223 | -0.685 | 0.138 | -2.744 | -0.642 | -1.064 | 1.339 | -1.386 | -0.947 | 1.026 | -1.134 | -0.853 | -0.148 | 1.4 | -1.337 | 1.871 | 18.293 | -2.787 | -1.455 | -8.65 | -11.865 | -7.455 | -11.918 | -3.656 | 0.163 | 0.73 | 1.238 | 0.418 | 0.685 | 0.763 | 0.789 | 0.991 | 1.083 | 0 | 0.904 | 0.167 | -0.001 | 0 | 2.949 | 9.965 | -6.492 | 0.038 | 0.221 | 0.176 | -0.202 | 0.045 | 0.236 | 0.04 | -0.074 | -0.162 | -0.13 | -0.118 | -7.947 | -2.121 | -0.412 | 22.723 | 21.174 | -35.962 | 0.349 | -0.584 | -0.889 | 2.6 | 3.8 | 0.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.711 | -5.518 | -15.374 | -1.97 | -3.764 | -17.869 | -16.907 | -11.581 | -28.858 | 71.66 | -10.379 | -2.698 | -8.489 | -5.163 | -12.495 | 33.796 | -7.961 | -4.651 | 7.925 | 11.54 | -5.2 | 7.161 | -28.1 | -14.737 | -13.278 | -18.408 | -19.046 | 43.783 | -3.341 | -9.48 | 13.356 | 3.396 | -3.493 | 12.723 | 3.994 | 2.986 | 19.917 | -5.312 | 2.77 | 3.032 | 9.568 | 7.245 | 6.97 | -8.041 | -10.114 | -7.438 | -0.999 | 2.76 | 1.312 | -18.67 | -5.795 | 7.099 | 14.036 | 7.029 | -10.652 | -5.46 | -4.913 | 2.009 | -2.52 | -1.153 | -1.112 | -4.202 | 4.291 | -4.043 | -5.051 | -2.703 | 0.125 | 0 | -2.275 | 45.296 | -1.322 | 0 | 1.244 | 3.429 | -16.877 | -3.481 | -2.968 | -2.468 | -2.826 | -2.166 | -1.486 | -0.629 | -0.801 | 0.037 | -0.989 | -2.802 | -14.096 | -6.249 | -3.623 | 17.781 | 26.652 | -74.474 | -14.83 | -12.56 | -9.138 | -6.4 | -0.9 | -0.8 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.065 | -0.117 | -0.263 | -0.043 | -0.073 | -0.406 | -0.332 | -0.273 | -0.658 | 0.425 | -0.203 | -0.074 | -0.45 | -0.267 | -0.691 | 0.384 | -0.473 | -0.179 | 0.161 | 0.344 | -0.094 | 0.135 | -0.812 | -0.583 | -0.495 | -1.187 | -0.669 | 0.411 | -0.138 | -0.938 | 0.329 | 0.156 | -0.169 | 0.325 | 0.111 | 0.104 | 0.459 | -0.205 | 0.108 | 0.111 | 0.35 | 0.252 | 0.224 | -0.376 | -0.482 | -0.398 | -0.047 | 0.132 | 0.062 | -0.758 | -0.248 | 0.246 | 0.529 | 0.275 | -0.952 | -0.485 | -0.416 | 0.122 | -0.278 | -0.12 | -0.111 | -0.665 | 0.312 | -0.837 | -1.557 | -0.57 | 0.017 | 0 | -30.333 | 0.919 | -110.167 | 0 | 0 | 0.769 | -3.421 | -0.45 | -0.392 | -0.448 | -0.46 | -0.353 | -0.229 | -0.096 | -0.101 | 0.005 | -0.167 | -0.514 | -2.263 | -1.069 | -0.58 | 3.721 | -0.628 | -3.218 | -0.637 | -0.604 | -0.329 | -0.306 | -0.078 | -0.25 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.349 | 0.17 | 0.24 | 0.258 | 9.917 | -2.255 | 3.182 | -1.867 | -5.021 | 14.759 | -0.862 | -0.695 | -2.113 | -0.876 | -2.294 | 9.268 | -2.974 | 0.461 | 0.652 | -0.818 | 0.668 | 7.122 | -0.956 | -2.746 | -2.934 | -2.853 | -3.497 | 11.268 | -8.035 | 0.16 | 1.761 | 2.532 | 0.585 | 6.337 | -0.179 | 1.873 | 6.315 | 0.72 | 2.168 | 3.45 | 3.594 | 2.857 | 4.38 | -1.378 | -2.084 | -0.891 | 1.109 | 0.635 | 1.464 | -4.292 | 0.565 | -0.494 | 4.061 | -12.214 | 0.554 | 0.756 | 0.958 | 0.868 | -18.986 | 0.163 | -0.083 | -0.367 | 4.014 | -0.584 | -0.962 | -0.788 | -1.106 | -0.999 | -0.904 | 16.726 | -17.616 | 0.826 | 0.594 | -19.939 | 12.955 | -0.111 | -0.628 | -0.491 | 0.035 | 0.002 | 0.023 | -0.213 | 1.077 | 0.323 | 0.269 | 0.216 | 0.02 | 4.062 | 0.041 | -45.831 | 14.703 | 67.963 | -3.468 | -4.617 | 0.006 | 0.1 | -7.373 | -0.169 | 0.2 | 0.2 | 0 | 0 |
Net Income
| -4.06 | -5.688 | -15.614 | -1.863 | -32.52 | -15.614 | -20.089 | -9.714 | -23.837 | 56.901 | -9.517 | -2.003 | -6.376 | -4.287 | -10.201 | 24.528 | 9.468 | -5.112 | 7.274 | 12.358 | -5.868 | 0.039 | -27.144 | -11.991 | -10.344 | -15.555 | -15.549 | 32.516 | 4.694 | -9.64 | 11.596 | 0.864 | -4.078 | 6.386 | 4.173 | 1.113 | 13.602 | -6.032 | 0.601 | -0.419 | 5.974 | 4.387 | 2.59 | -6.663 | -8.03 | -6.546 | -2.108 | 2.125 | -0.152 | -14.378 | -6.361 | 7.593 | 9.975 | 19.243 | -11.206 | -6.216 | -5.871 | 1.141 | 16.466 | -1.316 | -1.029 | -3.835 | 0.277 | -3.459 | -4.089 | -1.915 | 1.231 | 0.091 | -2.275 | 28.57 | 16.295 | -0.4 | -5.176 | 3.39 | -16.881 | -3.481 | -2.968 | -2.448 | -2.861 | -2.168 | -1.509 | -0.511 | -0.866 | 0.037 | -0.989 | -2.788 | -14.116 | -6.249 | -3.574 | 18.141 | -8.212 | -70.912 | -12.521 | -7.067 | -9.144 | -6.5 | -1.6 | -0.9 | -1.6 | -1.3 | -0.4 | -1.2 |
Net Income Ratio
| -0.071 | -0.121 | -0.267 | -0.041 | -0.627 | -0.355 | -0.395 | -0.229 | -0.543 | 0.338 | -0.186 | -0.055 | -0.338 | -0.222 | -0.564 | 0.279 | 0.563 | -0.196 | 0.148 | 0.368 | -0.106 | 0.001 | -0.784 | -0.474 | -0.386 | -1.003 | -0.547 | 0.305 | 0.194 | -0.954 | 0.286 | 0.04 | -0.197 | 0.163 | 0.116 | 0.039 | 0.313 | -0.233 | 0.023 | -0.015 | 0.218 | 0.153 | 0.083 | -0.312 | -0.383 | -0.35 | -0.1 | 0.101 | -0.007 | -0.584 | -0.272 | 0.263 | 0.376 | 0.752 | -1.001 | -0.552 | -0.497 | 0.069 | 1.813 | -0.137 | -0.103 | -0.607 | 0.02 | -0.716 | -1.26 | -0.404 | 0.172 | 0.019 | -30.333 | 0.58 | 1,357.917 | -0.191 | 0 | 0.76 | -3.422 | -0.45 | -0.392 | -0.445 | -0.465 | -0.353 | -0.233 | -0.078 | -0.109 | 0.005 | -0.167 | -0.511 | -2.266 | -1.069 | -0.572 | 3.797 | 0.194 | -3.064 | -0.538 | -0.34 | -0.329 | -0.311 | -0.139 | -0.281 | -1.143 | -0.765 | -0.222 | -1.091 |
EPS
| -0.035 | -0.049 | -0.14 | -0.016 | -0.28 | -0.14 | -0.18 | -0.085 | -0.21 | 0.44 | -0.084 | -0.018 | -0.056 | -0.038 | -0.089 | 0.21 | 0.08 | -0.043 | 0.061 | 0.1 | -0.049 | -0 | -0.23 | -0.1 | -0.087 | -0.13 | -0.13 | 0.27 | 0.039 | -0.081 | 0.094 | 0.013 | -0.034 | 0.052 | 0.028 | 0.013 | 0.11 | -0.051 | 0.005 | -0.004 | 0.053 | 0.033 | 0.021 | -0.055 | -0.066 | -0.054 | -0.017 | 0.02 | -0.001 | -0.12 | -0.052 | 0.062 | 0.078 | 0.17 | -0.096 | -0.06 | -0.057 | 0.01 | 0.17 | -0.014 | -0.011 | -0.041 | 0.003 | -0.037 | -0.044 | -0.021 | 0.013 | 0.001 | -0.031 | 0.45 | 0.25 | -0.008 | -0.12 | 0.08 | -0.4 | -0.083 | -0.07 | -0.058 | -0.068 | -0.053 | -0.038 | -0.013 | -0.022 | 0.001 | -0.032 | -0.091 | -0.46 | -0.2 | -0.12 | 0.63 | -0.28 | -2.8 | -0.49 | -0.28 | -0.36 | -0.29 | -0.08 | -0.04 | -0.071 | -0.06 | -0.02 | -0.07 |
EPS Diluted
| -0.035 | -0.049 | -0.14 | -0.016 | -0.28 | -0.14 | -0.18 | -0.085 | -0.21 | 0.44 | -0.073 | -0.018 | -0.056 | -0.038 | -0.088 | 0.21 | 0.08 | -0.043 | 0.061 | 0.1 | -0.049 | -0 | -0.23 | -0.1 | -0.087 | -0.13 | -0.13 | 0.27 | 0.039 | -0.081 | 0.094 | 0.013 | -0.034 | 0.052 | 0.028 | 0.013 | 0.11 | -0.05 | 0.005 | -0.004 | 0.053 | 0.033 | 0.021 | -0.055 | -0.066 | -0.054 | -0.017 | 0.02 | -0.001 | -0.12 | -0.052 | 0.062 | 0.078 | 0.17 | -0.094 | -0.06 | -0.057 | 0.01 | 0.17 | -0.014 | -0.011 | -0.041 | 0.003 | -0.037 | -0.044 | -0.021 | 0.013 | 0.001 | -0.031 | 0.43 | 0.24 | -0.008 | -0.12 | 0.08 | -0.4 | -0.083 | -0.07 | -0.058 | -0.068 | -0.053 | -0.038 | -0.013 | -0.022 | 0.001 | -0.032 | -0.091 | -0.46 | -0.2 | -0.12 | 0.62 | -0.28 | -2.8 | -0.49 | -0.28 | -0.36 | -0.29 | -0.08 | -0.04 | -0.071 | -0.06 | -0.02 | -0.07 |
EBITDA
| 1.319 | -0.452 | 1.368 | 2.551 | 4.204 | -6.497 | 13.44 | -4.023 | -19.961 | 82.698 | 4.569 | 6.571 | -3.016 | -0.181 | -6.95 | 39.316 | -2.281 | 1.469 | 17.6 | 18.43 | 2.532 | 15.032 | 3.259 | -5.901 | -4.289 | -9.297 | 3.473 | 73.917 | 4.184 | -3.294 | 23.758 | 12.42 | 22.043 | 25.296 | 26.435 | 17.576 | 31.113 | 11.57 | 14.446 | 15.256 | 15.984 | 19.541 | 18.234 | -2.19 | -0.99 | 1.088 | 5.969 | 6.477 | 10.264 | 11.853 | 20.814 | 24.165 | 22.255 | 29.305 | 18.494 | 14.843 | 19.236 | 14.579 | 1.657 | 1.838 | 0.594 | -0.45 | 7.843 | -0.751 | -1.779 | 0.449 | 2.978 | 1.12 | -2.123 | 45.875 | -1.104 | 0.613 | -4.519 | -16.253 | -3.625 | -3.302 | -3.085 | -2.478 | -2.103 | -1.977 | -1.819 | -0.525 | 0.501 | 0.632 | -0.408 | -2.208 | 6.463 | -0.353 | -0.441 | -25.867 | 0.934 | -1.546 | -8.727 | -7.689 | -6.123 | -12.3 | -7.1 | -0.8 | -1.4 | -1 | -0.3 | -1.1 |
EBITDA Ratio
| 0.023 | -0.01 | 0.023 | 0.056 | 0.081 | -0.148 | 0.264 | -0.095 | -0.455 | 0.491 | 0.089 | 0.181 | -0.16 | -0.009 | -0.384 | 0.447 | -0.136 | 0.056 | 0.357 | 0.549 | 0.046 | 0.283 | 0.094 | -0.233 | -0.16 | -0.599 | 0.122 | 0.694 | 0.173 | -0.326 | 0.586 | 0.57 | 1.067 | 0.646 | 0.732 | 0.611 | 0.716 | 0.447 | 0.563 | 0.556 | 0.584 | 0.68 | 0.587 | -0.102 | -0.047 | 0.058 | 0.283 | 0.309 | 0.485 | 0.481 | 0.891 | 0.837 | 0.838 | 1.145 | 1.652 | 1.318 | 1.629 | 0.886 | 0.182 | 0.191 | 0.059 | -0.071 | 0.57 | -0.156 | -0.548 | 0.095 | 0.415 | 0.235 | -28.307 | 0.931 | -92 | 0.292 | 0 | -3.644 | -0.735 | -0.427 | -0.407 | -0.45 | -0.342 | -0.322 | -0.28 | -0.08 | 0.063 | 0.084 | -0.069 | -0.405 | 1.037 | -0.06 | -0.071 | -5.414 | -0.022 | -0.067 | -0.375 | -0.37 | -0.22 | -0.589 | -0.617 | -0.25 | -1 | -0.588 | -0.167 | -1 |