Sherritt International Corporation
TSX:S.TO
0.195 (CAD) • At close September 18, 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 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
| 51.4 | 28.8 | 34.8 | 36.4 | 93.5 | 58.6 | 48.6 | 30.2 | 65.9 | 34.1 | 36.6 | 20.7 | 31 | 21.9 | 28.2 | 24.9 | 40.9 | 26.7 | 31.4 | 27.8 | 46.5 | 31.9 | 37.1 | 29.9 | 46.5 | 39.4 | 54.8 | 63.3 | 76.8 | 72.4 | 70.5 | 58.5 | 74.9 | 58.4 | 76.5 | 76.9 | 99.6 | 82.9 | 101.6 | 102.9 | 130.2 | 120.9 | -462.7 | 286.2 | 338.5 | 286.5 | 467.9 | 422.2 | 487.9 | 462.2 | 536.8 | 466.4 | 500.6 | 474.5 | 508 | 440.5 | 430.9 | 393.3 | 379.8 | 389.6 | 357.7 | 349 | 379 | 477.2 | 441.2 | 314.2 | 323.6 | 301.3 | 405.4 | 310.1 | 261 | 285.5 | 296.9 | 259.6 | 266.8 | 253.4 | 320.1 | 255.3 | 372.8 | 221.3 | 267 | 224.9 | 205.7 | 186.4 | 221.2 | 207.5 | 196.927 | 207.673 | 217.561 | 184.237 | 188.976 | 186.757 | 161.732 | 99.153 | 117.716 | 110.333 | 140.4 | 111.9 | 109.3 | 99.4 | 96.9 | 66.7 | 76.9 | 67 | 93.8 | 75.3 | 84.6 | 88 | 105.4 | 71.5 |
Cost of Revenue
| 41.7 | 27.5 | 60.1 | 50 | 96.1 | 59.3 | 56.7 | 27 | 48.5 | 30.5 | 42.6 | 27.7 | 40.3 | 30.4 | 48.4 | 32.4 | 44.6 | 32.5 | 40.9 | 32.3 | 49.7 | 36.8 | 48.4 | 39.3 | 48.7 | 37.9 | 46.5 | 57.1 | 67.7 | 58.8 | 68.9 | 59.2 | 70.7 | 64.6 | 72.9 | 77.9 | 84.6 | 82.7 | 100.1 | 65.4 | 79.1 | 73.4 | -453.7 | 233.8 | 302.4 | 229.4 | 410.4 | 355.6 | 385.2 | 354.8 | 407.1 | 360 | 376.8 | 337.8 | 1,234.4 | 0 | 0 | 0 | 1,067 | 0 | 266.6 | 271.4 | 405.1 | 278 | 263.4 | 143.5 | 148.1 | 142.7 | 159.5 | 137.2 | 105.9 | 137.2 | 144 | 147.4 | 170.9 | 154.5 | 174.9 | 132.9 | -369.5 | 113.8 | 142.3 | 113.4 | -390 | 108.5 | 156.2 | 125.3 | 131.607 | 123.999 | 146.302 | 116.988 | 135.028 | 124.834 | 108.993 | 63.078 | 86.983 | 61.194 | 85.2 | 54.9 | 72.2 | 52.1 | 69.3 | 57.1 | 77.4 | 55.8 | 73.2 | 55.7 | 73.6 | 64.8 | 81.9 | 55 |
Gross Profit
| 9.7 | 1.3 | -25.3 | -13.6 | -2.6 | -0.7 | -8.1 | 3.2 | 17.4 | 3.6 | -6 | -7 | -9.3 | -8.5 | -20.2 | -7.5 | -3.7 | -5.8 | -9.5 | -4.5 | -3.2 | -4.9 | -11.3 | -9.4 | -2.2 | 1.5 | 8.3 | 6.2 | 9.1 | 13.6 | 1.6 | -0.7 | 4.2 | -6.2 | 3.6 | -1 | 15 | 0.2 | 1.5 | 37.5 | 51.1 | 47.5 | -9 | 52.4 | 36.1 | 57.1 | 57.5 | 66.6 | 102.7 | 107.4 | 129.7 | 106.4 | 123.8 | 136.7 | -726.4 | 440.5 | 430.9 | 393.3 | -687.2 | 389.6 | 91.1 | 77.6 | -26.1 | 199.2 | 177.8 | 170.7 | 175.5 | 158.6 | 245.9 | 172.9 | 155.1 | 148.3 | 152.9 | 112.2 | 95.9 | 98.9 | 145.2 | 122.4 | 742.3 | 107.5 | 124.7 | 111.5 | 595.7 | 77.9 | 65 | 82.2 | 65.32 | 83.674 | 71.259 | 67.249 | 53.948 | 61.923 | 52.739 | 36.075 | 30.733 | 49.139 | 55.2 | 57 | 37.1 | 47.3 | 27.6 | 9.6 | -0.5 | 11.2 | 20.6 | 19.6 | 11 | 23.2 | 23.5 | 16.5 |
Gross Profit Ratio
| 0.189 | 0.045 | -0.727 | -0.374 | -0.028 | -0.012 | -0.167 | 0.106 | 0.264 | 0.106 | -0.164 | -0.338 | -0.3 | -0.388 | -0.716 | -0.301 | -0.09 | -0.217 | -0.303 | -0.162 | -0.069 | -0.154 | -0.305 | -0.314 | -0.047 | 0.038 | 0.151 | 0.098 | 0.118 | 0.188 | 0.023 | -0.012 | 0.056 | -0.106 | 0.047 | -0.013 | 0.151 | 0.002 | 0.015 | 0.364 | 0.392 | 0.393 | 0.019 | 0.183 | 0.107 | 0.199 | 0.123 | 0.158 | 0.21 | 0.232 | 0.242 | 0.228 | 0.247 | 0.288 | -1.43 | 1 | 1 | 1 | -1.809 | 1 | 0.255 | 0.222 | -0.069 | 0.417 | 0.403 | 0.543 | 0.542 | 0.526 | 0.607 | 0.558 | 0.594 | 0.519 | 0.515 | 0.432 | 0.359 | 0.39 | 0.454 | 0.479 | 1.991 | 0.486 | 0.467 | 0.496 | 2.896 | 0.418 | 0.294 | 0.396 | 0.332 | 0.403 | 0.328 | 0.365 | 0.285 | 0.332 | 0.326 | 0.364 | 0.261 | 0.445 | 0.393 | 0.509 | 0.339 | 0.476 | 0.285 | 0.144 | -0.007 | 0.167 | 0.22 | 0.26 | 0.13 | 0.264 | 0.223 | 0.231 |
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 |
General & Administrative Expenses
| 10 | 9.3 | 3.3 | 4.8 | 6.4 | 7.2 | 13.7 | 3.5 | -9.7 | 27.5 | 5.7 | 7.5 | 12.8 | 13 | 14.7 | 5.3 | 11.3 | 8.4 | 9.6 | 10 | 8.6 | 9.7 | 4 | 5.5 | 12.5 | 4.1 | 20.3 | 15.4 | 9.3 | 12.5 | 12.1 | 12.8 | 12.2 | 11.3 | 12.6 | 6.3 | 11.9 | 12 | 13 | 13.2 | 20.4 | 16.8 | 18.1 | 24 | 17.4 | 18.4 | 24.3 | 18.7 | 23.2 | 18.5 | 0 | 15.2 | 18.1 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10 | 9.3 | 3.3 | 4.8 | 6.4 | 7.2 | 13.7 | 3.5 | -9.7 | 27.5 | 5.7 | 7.5 | 12.8 | 13 | 14.7 | 5.3 | 11.3 | 8.4 | 9.6 | 10 | 8.6 | 9.7 | 4 | 5.5 | 12.5 | 4.1 | 20.3 | 15.4 | 9.3 | 12.5 | 12.1 | 12.8 | 12.2 | 11.3 | 12.6 | 6.3 | 11.9 | 12 | 13 | 13.2 | 20.4 | 16.8 | 18.1 | 24 | 17.4 | 18.4 | 24.3 | 18.7 | 23.2 | 18.5 | 26.6 | 15.2 | 18.1 | 22.5 | 0 | 308.4 | 302.7 | 0 | 0 | 273.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.619 | 2.238 | 2.318 | 2.773 | 0 | 0 | 0 | 1.033 | 1.154 | 1.281 | 0.5 | 0.5 | 0.4 | 2.6 | 0.5 | 0.6 | 1 | 0.6 | 0.6 | 0.6 | 1 | 1 | 0.5 | 0.5 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 47.9 | 1.7 | 0.8 | 1.2 | -1 | 0.4 | 2.1 | -1.1 | 143.4 | 51.4 | 19.4 | 93.3 | 3.4 | 54.6 | 2.2 | 49.7 | 0.4 | 0.5 | 0.3 | 0.8 | 0.7 | 1 | 1.2 | 1.2 | 0.7 | 0.9 | 0.9 | 0.9 | 1 | 0.4 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | -0.9 | 1 | 0.8 | 1 | 4.5 | 0 | 0 | 0 | 0 | 0 | -10.2 | -6.6 | -835.4 | 41.5 | 41.3 | 310.7 | -768.7 | 45.8 | -0.7 | 10.8 | 538.1 | 53.2 | -6 | 6 | -8.8 | -14.4 | -6.6 | -0.9 | -7.6 | 37.7 | 1.5 | 47.5 | 56.6 | 46.2 | 46.7 | -4.3 | 655.4 | 42.5 | 43.8 | 41.7 | 570.9 | 40.2 | 40.5 | 39.9 | 5.202 | -37 | 35.333 | 33.567 | 69.626 | 33.916 | 27.931 | 20.234 | 16.373 | 16.071 | 19.5 | 17.5 | 15.6 | 13 | 12.1 | 10.9 | 84.5 | 12.7 | 11.8 | 10 | 10.7 | 8.1 | 7.7 | 7.8 |
Operating Expenses
| 10 | 9.3 | 3.7 | 5.3 | 6.7 | 7.7 | 14.2 | 51.4 | -8 | 28.3 | 6.9 | 6.5 | 13.2 | 15.1 | 15.9 | 6.4 | 62.7 | 27.8 | 102.9 | 13.4 | 63.2 | 11.9 | 53.7 | 5.9 | 13 | 4.4 | 21.1 | 16.1 | 10.3 | 13.7 | 13.3 | 13.5 | 13.1 | 12.2 | 13.5 | 7.3 | 12.3 | 12.2 | 13.8 | 13.4 | 20.6 | 17 | 17.2 | 25 | 18.2 | 19.4 | 28.8 | 18.7 | 23.2 | 18.5 | 26.6 | 15.2 | 18.1 | 22.5 | -835.4 | 349.9 | 344 | 310.7 | -768.7 | 319.4 | 38.7 | 49 | 538.1 | 53.2 | 51.5 | 34.7 | 39.6 | 35.4 | 38.9 | 38.5 | 37.7 | 37.7 | 76.5 | 47.5 | 56.6 | 46.2 | 46.7 | 44.7 | 655.4 | 42.5 | 43.8 | 41.7 | 570.9 | 40.2 | 40.5 | 42 | 74.384 | 80.096 | 37.651 | 36.34 | 69.626 | 33.916 | 27.931 | 21.267 | 17.527 | 17.352 | 20 | 18 | 16 | 15.6 | 12.6 | 11.5 | 85.5 | 13.3 | 12.4 | 10.6 | 11.7 | 9.1 | 8.2 | 8.3 |
Operating Income
| -0.3 | -8 | -39.5 | -20.1 | 2.4 | 13.5 | -1.1 | -22.3 | 76.7 | 27 | 25.1 | -13.5 | -22.5 | -23.6 | -36.1 | -13.9 | -66.4 | -33.6 | -112.4 | -17.9 | -66.4 | -16.8 | -65 | -15.3 | -15.2 | -2.9 | -12.8 | -9.9 | -1.2 | -0.1 | -11.7 | -14.2 | -8.9 | -18.4 | -9.9 | -10.3 | 3.1 | -11.8 | -11.5 | 24.3 | 30.7 | 30.7 | -27.1 | 28.4 | 18.7 | 38.7 | 33.2 | 47.9 | 79.5 | 88.9 | 102.5 | 89.7 | 108.9 | 114.2 | 109 | 90.6 | 86.9 | 82.6 | 81.5 | 70.2 | 52.4 | 28.6 | -564.2 | 146 | 126.3 | 136 | 135.9 | 123.2 | 207 | 134.4 | 117.4 | 110.6 | 76.4 | 64.7 | 39.3 | 52.7 | 98.5 | 77.7 | 86.9 | 65 | 80.9 | 69.8 | 24.8 | 37.7 | 24.5 | 40.2 | -9.064 | 3.578 | 33.608 | 30.909 | -15.678 | 28.007 | 24.808 | 14.808 | 13.206 | 31.787 | 35.2 | 39 | 21.1 | 31.7 | 15 | -1.9 | -86 | -2.1 | 8.2 | 9 | -0.7 | 14.1 | 15.3 | 8.2 |
Operating Income Ratio
| -0.006 | -0.278 | -1.135 | -0.552 | 0.026 | 0.23 | -0.023 | -0.738 | 1.164 | 0.792 | 0.686 | -0.652 | -0.726 | -1.078 | -1.28 | -0.558 | -1.623 | -1.258 | -3.58 | -0.644 | -1.428 | -0.527 | -1.752 | -0.512 | -0.327 | -0.074 | -0.234 | -0.156 | -0.016 | -0.001 | -0.166 | -0.243 | -0.119 | -0.315 | -0.129 | -0.134 | 0.031 | -0.142 | -0.113 | 0.236 | 0.236 | 0.254 | 0.059 | 0.099 | 0.055 | 0.135 | 0.071 | 0.113 | 0.163 | 0.192 | 0.191 | 0.192 | 0.218 | 0.241 | 0.215 | 0.206 | 0.202 | 0.21 | 0.215 | 0.18 | 0.146 | 0.082 | -1.489 | 0.306 | 0.286 | 0.433 | 0.42 | 0.409 | 0.511 | 0.433 | 0.45 | 0.387 | 0.257 | 0.249 | 0.147 | 0.208 | 0.308 | 0.304 | 0.233 | 0.294 | 0.303 | 0.31 | 0.121 | 0.202 | 0.111 | 0.194 | -0.046 | 0.017 | 0.154 | 0.168 | -0.083 | 0.15 | 0.153 | 0.149 | 0.112 | 0.288 | 0.251 | 0.349 | 0.193 | 0.319 | 0.155 | -0.028 | -1.118 | -0.031 | 0.087 | 0.12 | -0.008 | 0.16 | 0.145 | 0.115 |
Total Other Income Expenses Net
| -9.9 | -20 | -19 | 0.9 | 18.5 | 0.4 | -5.6 | -6.2 | 5.1 | -10.3 | 34.1 | 5.4 | 20.6 | 30.9 | -8.1 | 35.6 | -40.2 | -3.7 | -65 | -5.7 | -20 | -41.5 | -0.1 | 4.6 | 22.7 | 10.3 | 593.2 | -29 | -67 | -42.1 | -66.9 | -81 | -66.9 | -3.2 | -1,730.8 | -180.3 | -43.6 | -58.1 | -73.5 | -33.6 | -43.6 | -59.1 | -51.4 | 2.2 | 10 | 25.4 | -32 | -0.1 | -6.8 | -44.1 | 2.9 | -1.5 | -8.1 | -1 | 34 | -7.9 | -39.7 | 5 | -158.3 | 69.5 | -0.7 | -70.9 | -472.9 | 0.1 | -3 | 12.4 | 9.9 | -10.4 | -1.6 | 6 | -2.8 | 5.2 | 1.8 | 0.6 | -10.3 | 0.1 | -13.3 | -3.8 | 9 | -0.8 | 1.8 | -0.1 | -20.7 | -3.7 | 8.5 | 9.3 | 4.843 | -37.458 | -0.968 | -4.465 | -21.983 | -1.761 | -7.032 | 0.436 | 3.551 | 3.195 | 1.9 | 0.4 | 26 | -0.3 | 6.3 | 8.8 | -62.2 | 13.5 | 13.3 | 9.6 | 9.5 | 7.8 | 7.3 | 6.7 |
Income Before Tax
| -10.2 | -28 | -53.1 | -24.1 | 1.2 | 13.9 | -6.7 | -28.5 | 81.8 | 16.7 | 14.8 | -15.5 | -9.9 | -1.7 | -50.8 | 11.5 | -114.1 | -42.4 | -182.2 | -28 | -89.8 | -61.5 | -68.4 | -12.9 | 3.6 | 0.9 | 556.5 | -65.6 | -98.6 | -69.2 | -105.5 | -121 | -101.7 | -47.1 | -1,757.3 | -205.9 | -58.2 | -86.2 | -146.8 | -33 | -36.2 | -57.1 | -112.6 | -2.8 | -3.7 | 32.4 | -9.3 | -21 | 44.2 | 44.8 | 47.2 | 62.1 | 82.9 | 95.5 | 118.3 | 87.1 | 47.2 | 87.6 | 108.2 | 59.9 | 37.2 | -51 | -558 | 144 | 115.8 | 143.3 | 141.9 | 112.1 | 205.4 | 140.5 | 118.4 | 109.8 | 70.2 | 57 | 16.5 | 45.4 | 85.2 | 63.4 | 48 | 57.8 | 82.7 | 69.1 | 20.8 | 31.1 | 31.2 | 50.8 | 28.752 | -1.191 | 30.646 | 26.444 | -14.611 | 27.102 | 17.525 | 26.275 | 40.417 | 30.177 | 37.1 | 40.1 | 44.7 | 29.7 | 15.2 | 0.7 | -78.4 | 11.1 | 21.3 | 18.5 | 8.7 | 21.9 | 22.6 | 14.9 |
Income Before Tax Ratio
| -0.198 | -0.972 | -1.526 | -0.662 | 0.013 | 0.237 | -0.138 | -0.944 | 1.241 | 0.49 | 0.404 | -0.749 | -0.319 | -0.078 | -1.801 | 0.462 | -2.79 | -1.588 | -5.803 | -1.007 | -1.931 | -1.928 | -1.844 | -0.431 | 0.077 | 0.023 | 10.155 | -1.036 | -1.284 | -0.956 | -1.496 | -2.068 | -1.358 | -0.807 | -22.971 | -2.678 | -0.584 | -1.04 | -1.445 | -0.321 | -0.278 | -0.472 | 0.243 | -0.01 | -0.011 | 0.113 | -0.02 | -0.05 | 0.091 | 0.097 | 0.088 | 0.133 | 0.166 | 0.201 | 0.233 | 0.198 | 0.11 | 0.223 | 0.285 | 0.154 | 0.104 | -0.146 | -1.472 | 0.302 | 0.262 | 0.456 | 0.439 | 0.372 | 0.507 | 0.453 | 0.454 | 0.385 | 0.236 | 0.22 | 0.062 | 0.179 | 0.266 | 0.248 | 0.129 | 0.261 | 0.31 | 0.307 | 0.101 | 0.167 | 0.141 | 0.245 | 0.146 | -0.006 | 0.141 | 0.144 | -0.077 | 0.145 | 0.108 | 0.265 | 0.343 | 0.274 | 0.264 | 0.358 | 0.409 | 0.299 | 0.157 | 0.01 | -1.02 | 0.166 | 0.227 | 0.246 | 0.103 | 0.249 | 0.214 | 0.208 |
Income Tax Expense
| 0.1 | 0.6 | 0.3 | 0.7 | 0.9 | 0.3 | 0.6 | -1.6 | 0.3 | 0.3 | 0.4 | 19.4 | 0.5 | 0.2 | -1.5 | 0.1 | 0.4 | -0.2 | 0.3 | 2 | 0.6 | 0.3 | 0.7 | 0.4 | 0.8 | 1.5 | 3.6 | 3.9 | 3.3 | 3.4 | 4.1 | -0.2 | 1.9 | 0.7 | -1,672.3 | 4.1 | -10.6 | -29.4 | 0.9 | 18.3 | 12.8 | 13.4 | 59.4 | -3.9 | 7 | 9.3 | 8 | 1.6 | 8.1 | 12.2 | 18.8 | 16.3 | 22.6 | 31.5 | 32.4 | 21.1 | 34.1 | 23 | 23 | 8.8 | 5.9 | -15 | 29.4 | -0.4 | 28.3 | 47.9 | 53.9 | 41 | 67.2 | 46 | 39 | 30.3 | 8 | 18 | 0.9 | 14.9 | 23.2 | 19.1 | 11.5 | 17.6 | 21.8 | 16.2 | 1.2 | 10.5 | -2.4 | 16.1 | 14.119 | -0.053 | 6.091 | 4.045 | -5.389 | 3.645 | 2.499 | 3.941 | 3.637 | 6.35 | 11 | 11.2 | 3.5 | 9.7 | 6.6 | 3.9 | -5.4 | 4.7 | 10.4 | 8.8 | 4.7 | 9 | 9.7 | 7.4 |
Net Income
| -11.5 | -40.5 | -53.4 | -24.8 | 0.3 | 13.3 | -7.3 | -26.9 | 81.1 | 15.7 | 14.1 | -16.2 | -10.7 | -5.6 | -49.6 | 228.5 | -114.5 | -42.2 | -185.5 | -30 | -90.4 | -61.8 | -53.1 | -13.3 | 2.8 | -0.6 | 537.8 | -69.5 | -101.9 | -72.6 | -106.7 | -120.8 | -103.6 | -47.8 | -1,757.3 | -210 | -52.6 | -56.8 | -160.4 | -51.3 | -30.1 | -48.2 | -673.8 | 1.1 | -10.7 | 23.1 | -17.3 | -22.6 | 40.8 | 32.3 | 28.1 | 45.5 | 60.1 | 63.6 | 81 | 57.6 | 15.7 | 59.7 | 48.3 | 55.9 | 24.4 | -42.9 | -592.1 | 133.1 | 80.3 | 89 | 83.5 | 65.4 | 132.4 | 89.1 | 78.6 | 74.1 | 57.2 | 35.7 | 9.7 | 23.1 | 56 | 35.5 | 5 | 40.2 | 61.9 | 52.9 | 26.9 | 20.6 | 33.6 | 34.7 | 14.633 | -1.138 | 24.555 | 22.399 | -9.222 | 23.457 | 15.026 | 22.334 | 36.78 | 23.827 | 26.1 | 28.9 | 41.2 | 20 | 8.6 | -3.2 | -73 | 6.4 | 10.9 | 9.7 | 4 | 12.9 | 12.9 | 7.5 |
Net Income Ratio
| -0.224 | -1.406 | -1.534 | -0.681 | 0.003 | 0.227 | -0.15 | -0.891 | 1.231 | 0.46 | 0.385 | -0.783 | -0.345 | -0.256 | -1.759 | 9.177 | -2.8 | -1.581 | -5.908 | -1.079 | -1.944 | -1.937 | -1.431 | -0.445 | 0.06 | -0.015 | 9.814 | -1.098 | -1.327 | -1.003 | -1.513 | -2.065 | -1.383 | -0.818 | -22.971 | -2.731 | -0.528 | -0.685 | -1.579 | -0.499 | -0.231 | -0.399 | 1.456 | 0.004 | -0.032 | 0.081 | -0.037 | -0.054 | 0.084 | 0.07 | 0.052 | 0.098 | 0.12 | 0.134 | 0.159 | 0.131 | 0.036 | 0.152 | 0.127 | 0.143 | 0.068 | -0.123 | -1.562 | 0.279 | 0.182 | 0.283 | 0.258 | 0.217 | 0.327 | 0.287 | 0.301 | 0.26 | 0.193 | 0.138 | 0.036 | 0.091 | 0.175 | 0.139 | 0.013 | 0.182 | 0.232 | 0.235 | 0.131 | 0.111 | 0.152 | 0.167 | 0.074 | -0.005 | 0.113 | 0.122 | -0.049 | 0.126 | 0.093 | 0.225 | 0.312 | 0.216 | 0.186 | 0.258 | 0.377 | 0.201 | 0.089 | -0.048 | -0.949 | 0.096 | 0.116 | 0.129 | 0.047 | 0.147 | 0.122 | 0.105 |
EPS
| -0.029 | -0.1 | -0.13 | -0.062 | 0.001 | 0.034 | -0.018 | -0.068 | 0.2 | 0.04 | 0.036 | -0.041 | -0.027 | -0.014 | -0.12 | 0.58 | -0.29 | -0.11 | -0.47 | -0.076 | -0.23 | -0.16 | -0.14 | -0.034 | 0.01 | -0.002 | 1.45 | -0.24 | -0.35 | -0.25 | -0.36 | -0.41 | -0.35 | -0.16 | -5.98 | -0.71 | -0.18 | -0.19 | -0.55 | -0.17 | -0.1 | -0.16 | -2.27 | 0.004 | -0.036 | 0.08 | -0.058 | -0.076 | 0.14 | 0.11 | 0.095 | 0.16 | 0.2 | 0.22 | 0.27 | 0.07 | 0.17 | 0.1 | 0.16 | 0.19 | 0.08 | -0.15 | -2.03 | 0.45 | 0.28 | 0.38 | 0.36 | 0.28 | 0.72 | 0.52 | 0.46 | 0.49 | 0.38 | 0.24 | 0.064 | 0.15 | 0.36 | 0.25 | 0.036 | 0.27 | 0.41 | 0.35 | 0.2 | 0.11 | 0.24 | 0.26 | 0.15 | -0.012 | 0.19 | 0.17 | -0.094 | 0.18 | 0.11 | 0.23 | 0.51 | 0.33 | 0.36 | 0.4 | 0.57 | 0.28 | 0.12 | -0.05 | -1.14 | 0.01 | 0.06 | 0.05 | 0.056 | 0.13 | 0.14 | 0.06 |
EPS Diluted
| -0.029 | -0.1 | -0.13 | -0.062 | 0.001 | 0.034 | -0.018 | -0.068 | 0.2 | 0.04 | 0.036 | -0.041 | -0.027 | -0.014 | -0.12 | 0.58 | -0.29 | -0.11 | -0.47 | -0.076 | -0.23 | -0.16 | -0.13 | -0.034 | 0.01 | -0.002 | 1.45 | -0.24 | -0.35 | -0.25 | -0.36 | -0.41 | -0.35 | -0.16 | -5.98 | -0.71 | -0.18 | -0.19 | -0.55 | -0.17 | -0.1 | -0.16 | -2.27 | 0.004 | -0.036 | 0.08 | -0.058 | -0.076 | 0.14 | 0.11 | 0.095 | 0.15 | 0.2 | 0.22 | 0.27 | 0.07 | 0.17 | 0.1 | 0.16 | 0.19 | 0.08 | -0.15 | -2.02 | 0.45 | 0.28 | 0.38 | 0.35 | 0.28 | 0.72 | 0.52 | 0.45 | 0.43 | 0.33 | 0.2 | 0.05 | 0.13 | 0.3 | 0.21 | 0.025 | 0.2 | 0.29 | 0.26 | 0.13 | 0.1 | 0.18 | 0.21 | 0.09 | -0.012 | 0.15 | 0.13 | -0.056 | 0.14 | 0.1 | 0.23 | 0.26 | 0.21 | 0.22 | 0.22 | 0.57 | 0.17 | 0.09 | -0.05 | -1.14 | 0.01 | 0.06 | 0.05 | 0.056 | 0.08 | 0.09 | 0.05 |
EBITDA
| 3.4 | -4.6 | -35.8 | -16.9 | 6.6 | 16.7 | 3.7 | -15.9 | 84.2 | 34.3 | 32.9 | 6 | 7.9 | 17.7 | -6.1 | 147.3 | -76.7 | -40.2 | -95.6 | -5.9 | -56.5 | -29.2 | -67.1 | 16.1 | 20.1 | 14.6 | 632.4 | -16.2 | -30 | -13.6 | -13.7 | -34.9 | -49.4 | -55.9 | -1,675.6 | -29.4 | -12.1 | -1.4 | -64.4 | 22.6 | 19.8 | 14.8 | -57.3 | 80.6 | 75.5 | 89.3 | 37.6 | 115.4 | 141.2 | 145.4 | 194.3 | 147.6 | 161.4 | 168.6 | 171.1 | 183.9 | 128.9 | 143.1 | 227.9 | 136.6 | 117.1 | 121 | -498.3 | 215.8 | 190.7 | 175.9 | 175.8 | 158.7 | 245.9 | 173 | 153.1 | 148.9 | 125.1 | 112.8 | 89.4 | 99.1 | 145.3 | 122.7 | 148.2 | 107.5 | 124.7 | 111.5 | 63.8 | 77.9 | 65 | 80.1 | 25.701 | 44.436 | 68.941 | 64.476 | 22.366 | 61.923 | 52.739 | 35.042 | 29.579 | 50.86 | 54.8 | 56.5 | 36.7 | 44.7 | 27.1 | 9 | -73.8 | 10.7 | 20 | 19 | 10 | 22.2 | 23 | 16 |
EBITDA Ratio
| 0.066 | -0.16 | -1.029 | -0.464 | 0.071 | 0.285 | 0.076 | -0.526 | 1.278 | 1.006 | 0.899 | 0.29 | 0.255 | 0.808 | -0.216 | 5.916 | -1.875 | -1.506 | -3.045 | -0.212 | -1.215 | -0.915 | -1.809 | 0.538 | 0.432 | 0.371 | 11.54 | -0.256 | -0.391 | -0.188 | -0.194 | -0.597 | -0.66 | -0.957 | -21.903 | -0.382 | -0.121 | -0.017 | -0.634 | 0.22 | 0.152 | 0.122 | 0.124 | 0.282 | 0.223 | 0.312 | 0.08 | 0.273 | 0.289 | 0.315 | 0.362 | 0.316 | 0.322 | 0.355 | 0.337 | 0.417 | 0.299 | 0.364 | 0.6 | 0.351 | 0.327 | 0.347 | -1.315 | 0.452 | 0.432 | 0.56 | 0.543 | 0.527 | 0.607 | 0.558 | 0.587 | 0.522 | 0.421 | 0.435 | 0.335 | 0.391 | 0.454 | 0.481 | 0.398 | 0.486 | 0.467 | 0.496 | 0.31 | 0.418 | 0.294 | 0.386 | 0.131 | 0.214 | 0.317 | 0.35 | 0.118 | 0.332 | 0.326 | 0.353 | 0.251 | 0.461 | 0.39 | 0.505 | 0.336 | 0.45 | 0.28 | 0.135 | -0.96 | 0.16 | 0.213 | 0.252 | 0.118 | 0.252 | 0.218 | 0.224 |