Stella-Jones Inc.
TSX:SJ.TO
70.04 (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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | |
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Revenue
| 915 | 1,049 | 775 | 688 | 949 | 972 | 710 | 665 | 842 | 907 | 651 | 545 | 679 | 903 | 623 | 533 | 742 | 768 | 503 | 439.863 | 626.603 | 661.816 | 440.741 | 432.763 | 630.035 | 662.305 | 398.79 | 377.356 | 517.628 | 594.212 | 396.946 | 341.73 | 512.589 | 563.058 | 420.976 | 357.487 | 433.067 | 428.079 | 340.701 | 289.914 | 357.285 | 344.796 | 257.498 | 211.862 | 268.087 | 273.161 | 217.039 | 159.345 | 195.435 | 203.919 | 158.795 | 147.52 | 181.812 | 180.331 | 130.485 | 133.071 | 161.298 | 167.317 | 99.36 | 65.39 | 104.671 | 129.104 | 111.954 | 83.731 | 111.828 | 123.081 | 66.182 | 48.44 | 74.816 | 84.51 | 61.949 | 49.512 | 68.073 | 61.396 | 44.873 | 37.363 | 42.845 | 46.016 | 30.903 | 26.454 | 35.677 | 41.894 | 24.947 | 21.331 | 24.419 | 27.203 | 19.079 | 19.938 | 22.553 | 32.481 | 21.681 | 19.71 | 20.487 | 28.439 | 19.193 | 17.65 | 23.176 | 28.7 | 17.5 | 14.9 | 17.9 | 22.1 | 14.2 | 16.2 | 21.8 | 18.2 | 25.8 | 15 | 16.3 | 16.4 | 13.7 | 17.9 | 14.5 | 14.9 | 12.7 | 15.4 | 24.9 | 12.9 | 12.3 | 15.1 |
Cost of Revenue
| 730 | 827 | 603 | 554 | 734 | 772 | 574 | 553 | 703 | 734 | 551 | 480 | 597 | 706 | 511 | 448 | 595 | 637 | 420 | 369.636 | 516.378 | 553.655 | 370.835 | 365.721 | 536.066 | 565.625 | 342.321 | 323.896 | 434.058 | 495.196 | 333.113 | 289.744 | 419.258 | 453.498 | 342.139 | 288.208 | 345.613 | 343.935 | 274.275 | 238.496 | 294.861 | 284.729 | 207.231 | 168.66 | 214.938 | 215.382 | 173.838 | 126.185 | 152.629 | 161.574 | 125.28 | 117.204 | 144.186 | 144.297 | 109.599 | 105.831 | 131.974 | 138.426 | 81.197 | 54.776 | 85.035 | 105.204 | 89.435 | 65.066 | 91.053 | 97.777 | 52.528 | 36.218 | 56.943 | 64.207 | 46.058 | 38.145 | 52.506 | 47.314 | 35.524 | 29.554 | 33.585 | 36.338 | 25.624 | 21.844 | 29.375 | 33.979 | 20.547 | 18.279 | 20.485 | 22.101 | 16.236 | 16.552 | 19.34 | 27.391 | 18.516 | 18.425 | 17.464 | 24.252 | 16.489 | 15.817 | 18.588 | 23.1 | 14.8 | 12.5 | 13.7 | 17.4 | 11.7 | 13.2 | 17.7 | 14.9 | 21.2 | 12.8 | 13.1 | 13.2 | 11.5 | 16.8 | 11.6 | 12 | 11.2 | 11.9 | 22 | 11.9 | 10.9 | 13.3 |
Gross Profit
| 185 | 222 | 172 | 134 | 215 | 200 | 136 | 112 | 139 | 173 | 100 | 65 | 82 | 197 | 112 | 85 | 147 | 131 | 83 | 70.227 | 110.225 | 108.161 | 69.906 | 67.042 | 93.969 | 96.68 | 56.469 | 53.46 | 83.57 | 99.016 | 63.833 | 51.986 | 93.331 | 109.56 | 78.837 | 69.279 | 87.454 | 84.144 | 66.426 | 51.418 | 62.424 | 60.067 | 50.267 | 43.202 | 53.149 | 57.779 | 43.201 | 33.16 | 42.806 | 42.345 | 33.515 | 30.316 | 37.626 | 36.034 | 20.886 | 27.24 | 29.324 | 28.891 | 18.163 | 10.614 | 19.636 | 23.9 | 22.519 | 18.665 | 20.775 | 25.304 | 13.654 | 12.222 | 17.873 | 20.303 | 15.891 | 11.367 | 15.567 | 14.081 | 9.348 | 7.809 | 9.26 | 9.679 | 5.28 | 4.61 | 6.302 | 7.915 | 4.399 | 3.052 | 3.935 | 5.102 | 2.843 | 3.386 | 3.212 | 5.09 | 3.165 | 1.285 | 3.023 | 4.187 | 2.704 | 1.833 | 4.588 | 5.6 | 2.7 | 2.4 | 4.2 | 4.7 | 2.5 | 3 | 4.1 | 3.3 | 4.6 | 2.2 | 3.2 | 3.2 | 2.2 | 1.1 | 2.9 | 2.9 | 1.5 | 3.5 | 2.9 | 1 | 1.4 | 1.8 |
Gross Profit Ratio
| 0.202 | 0.212 | 0.222 | 0.195 | 0.227 | 0.206 | 0.192 | 0.168 | 0.165 | 0.191 | 0.154 | 0.119 | 0.121 | 0.218 | 0.18 | 0.159 | 0.198 | 0.171 | 0.165 | 0.16 | 0.176 | 0.163 | 0.159 | 0.155 | 0.149 | 0.146 | 0.142 | 0.142 | 0.161 | 0.167 | 0.161 | 0.152 | 0.182 | 0.195 | 0.187 | 0.194 | 0.202 | 0.197 | 0.195 | 0.177 | 0.175 | 0.174 | 0.195 | 0.204 | 0.198 | 0.212 | 0.199 | 0.208 | 0.219 | 0.208 | 0.211 | 0.206 | 0.207 | 0.2 | 0.16 | 0.205 | 0.182 | 0.173 | 0.183 | 0.162 | 0.188 | 0.185 | 0.201 | 0.223 | 0.186 | 0.206 | 0.206 | 0.252 | 0.239 | 0.24 | 0.257 | 0.23 | 0.229 | 0.229 | 0.208 | 0.209 | 0.216 | 0.21 | 0.171 | 0.174 | 0.177 | 0.189 | 0.176 | 0.143 | 0.161 | 0.188 | 0.149 | 0.17 | 0.142 | 0.157 | 0.146 | 0.065 | 0.148 | 0.147 | 0.141 | 0.104 | 0.198 | 0.195 | 0.154 | 0.161 | 0.235 | 0.213 | 0.176 | 0.185 | 0.188 | 0.181 | 0.178 | 0.147 | 0.196 | 0.195 | 0.161 | 0.061 | 0.2 | 0.195 | 0.118 | 0.227 | 0.116 | 0.078 | 0.114 | 0.119 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50 | 52 | 47 | 41 | 44 | 48 | 41 | 39 | 38 | 39 | 33 | 40 | 28 | 35 | 30 | 32 | 32 | 30 | 31 | 28.073 | 30.236 | 29.981 | 28.308 | 25.581 | 25.419 | 25.792 | 22.203 | 24.234 | 20.536 | 26.249 | 22.809 | 20.573 | 23.923 | 26.429 | 24.037 | 21.246 | 24.065 | 20.999 | 19.273 | 19.221 | 16.649 | 17.8 | 15.444 | 14.646 | 14.329 | 14.736 | 13.455 | 12.649 | 11.356 | 9.053 | 9.485 | 9.755 | 10.884 | 8.222 | 6.974 | 5.13 | 7.392 | 11.233 | 5.889 | 3.376 | 5.981 | 5.304 | 5.783 | 5.382 | 6.221 | 6.106 | 2.862 | 2.784 | 4.376 | 5.166 | 3.533 | 4.192 | 3.112 | 3.282 | 1.902 | 1.8 | 2.389 | 2.389 | 1.862 | 1.849 | 1.846 | 2.009 | 1.616 | 1.106 | 1.559 | 1.618 | 1.232 | 1.516 | 0.825 | 1.583 | 1.309 | 1.438 | 1.699 | 1.744 | 1.273 | 0.755 | 2.092 | 1.6 | 1.4 | 1 | 1.6 | 1 | 1.4 | 1.9 | 1.8 | 1.2 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.4 | 0 | 0 | 0 | 1.2 |
Other Expenses
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 1 | 0 | -7 | 3 | 1 | 0 | 3 | 2 | 0 | 7 | 0.763 | 1.42 | 1.455 | -4.054 | 9.617 | 0.607 | -0.15 | -1.21 | 0.224 | -0.016 | -1.721 | 0.176 | 3.242 | 2.122 | -0.094 | 0.239 | -0.264 | 0.439 | 1.989 | -0.496 | -1.664 | 0.283 | 0.65 | 0.088 | -2.429 | 0.27 | 2.084 | 0.075 | -0.616 | 0 | 0 | -0.06 | 0.162 | 1.173 | 0.23 | -0.369 | 2.368 | -0.349 | 3.921 | 1.774 | 1.301 | 0.279 | 0.121 | 3.423 | 2.661 | 2.427 | 1.795 | 1.176 | 1.9 | 1.633 | 1.713 | 1.123 | 1.072 | 0.416 | 0.866 | 0.718 | 0.589 | 1.052 | 0.755 | 0.747 | 0.741 | 0.977 | 0.704 | 0.768 | 0.737 | 0.562 | 0.596 | 0.594 | 0.618 | 0.631 | 0.612 | 0.612 | 0.634 | 0.62 | 0.6 | 0.626 | 0.717 | 0.62 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Operating Expenses
| 50 | 52 | 48 | 41 | 49 | 51 | 41 | 51 | 41 | 40 | 33 | 33 | 31 | 36 | 30 | 35 | 34 | 30 | 38 | 28.836 | 31.656 | 31.436 | 24.254 | 35.198 | 26.026 | 25.642 | 20.993 | 24.458 | 20.52 | 24.528 | 22.985 | 23.815 | 26.045 | 26.335 | 24.276 | 20.982 | 24.504 | 22.988 | 18.777 | 17.557 | 16.932 | 18.45 | 15.532 | 12.217 | 14.599 | 16.82 | 13.53 | 12.033 | 11.356 | 9.053 | 9.425 | 9.917 | 12.057 | 8.452 | 6.468 | 7.498 | 9.684 | 15.154 | 7.663 | 4.677 | 6.26 | 5.425 | 9.206 | 8.043 | 8.648 | 7.901 | 4.038 | 4.684 | 6.009 | 6.879 | 4.656 | 5.263 | 3.529 | 4.148 | 2.62 | 2.389 | 3.442 | 3.144 | 2.609 | 2.59 | 2.824 | 2.713 | 2.384 | 1.843 | 2.12 | 2.213 | 1.826 | 2.134 | 1.457 | 2.194 | 1.921 | 2.071 | 2.319 | 2.343 | 1.899 | 1.472 | 2.711 | 2.2 | 1.9 | 1.4 | 2 | 1.4 | 1.8 | 2.1 | 2.2 | 1.7 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Operating Income
| 135 | 170 | 124 | 93 | 166 | 149 | 95 | 61 | 98 | 133 | 67 | 32 | 51 | 161 | 82 | 50 | 113 | 101 | 45 | 41.391 | 78.569 | 76.725 | 45.652 | 31.844 | 67.943 | 71.038 | 35.476 | 29.002 | 63.05 | 74.488 | 40.848 | 28.171 | 67.286 | 83.225 | 54.561 | 48.297 | 62.95 | 61.156 | 47.649 | 33.861 | 45.492 | 41.617 | 34.735 | 29.519 | 38.55 | 40.959 | 29.671 | 21.127 | 31.799 | 32.58 | 24.09 | 20.399 | 25.569 | 27.582 | 14.418 | 19.297 | 19.522 | 11.325 | 10.5 | 5.104 | 13.376 | 18.475 | 13.313 | 10.622 | 12.127 | 17.403 | 9.616 | 7.537 | 11.864 | 13.424 | 11.235 | 6.104 | 12.038 | 9.933 | 6.728 | 5.421 | 5.818 | 6.535 | 2.671 | 2.02 | 3.478 | 5.203 | 2.016 | 1.21 | 1.814 | 2.888 | 1.017 | 1.252 | 1.755 | 2.896 | 1.245 | -0.786 | 0.704 | 1.843 | 0.805 | 0.36 | 1.877 | 3.4 | 0.8 | 1 | 2.2 | 3.3 | 0.7 | 0.9 | 1.9 | 1.6 | 2.7 | 0.5 | 1.5 | 1.5 | 0.6 | -0.6 | 1.5 | 1.4 | 0 | 1.8 | 2.6 | 0.7 | 1.1 | 1.5 |
Operating Income Ratio
| 0.148 | 0.162 | 0.16 | 0.135 | 0.175 | 0.153 | 0.134 | 0.092 | 0.116 | 0.147 | 0.103 | 0.059 | 0.075 | 0.178 | 0.132 | 0.094 | 0.152 | 0.132 | 0.089 | 0.094 | 0.125 | 0.116 | 0.104 | 0.074 | 0.108 | 0.107 | 0.089 | 0.077 | 0.122 | 0.125 | 0.103 | 0.082 | 0.131 | 0.148 | 0.13 | 0.135 | 0.145 | 0.143 | 0.14 | 0.117 | 0.127 | 0.121 | 0.135 | 0.139 | 0.144 | 0.15 | 0.137 | 0.133 | 0.163 | 0.16 | 0.152 | 0.138 | 0.141 | 0.153 | 0.11 | 0.145 | 0.121 | 0.068 | 0.106 | 0.078 | 0.128 | 0.143 | 0.119 | 0.127 | 0.108 | 0.141 | 0.145 | 0.156 | 0.159 | 0.159 | 0.181 | 0.123 | 0.177 | 0.162 | 0.15 | 0.145 | 0.136 | 0.142 | 0.086 | 0.076 | 0.097 | 0.124 | 0.081 | 0.057 | 0.074 | 0.106 | 0.053 | 0.063 | 0.078 | 0.089 | 0.057 | -0.04 | 0.034 | 0.065 | 0.042 | 0.02 | 0.081 | 0.118 | 0.046 | 0.067 | 0.123 | 0.149 | 0.049 | 0.056 | 0.087 | 0.088 | 0.105 | 0.033 | 0.092 | 0.091 | 0.044 | -0.034 | 0.103 | 0.094 | 0 | 0.117 | 0.104 | 0.054 | 0.089 | 0.099 |
Total Other Income Expenses Net
| -28 | -20 | -22 | -25 | -17 | -16 | -14 | -11 | -10 | -6 | -6 | -6 | -5 | -6 | -6 | -5 | -6 | -7 | -7 | -5.654 | -5 | -6.612 | -6 | -4.805 | -4.765 | -5.192 | -4.34 | -3.902 | -4.259 | -6.052 | -4.796 | -4.223 | -4.185 | -4.689 | -4.762 | -4.844 | -4.139 | -4.062 | -4.045 | -3.802 | -3.289 | -3.347 | -2.569 | -2.934 | -2.575 | -2.652 | -2.731 | -2.384 | -1.458 | -2.088 | -2.04 | -1.912 | -1.809 | -1.993 | -2.325 | -2.814 | -2.848 | -3.097 | -1.806 | -1.85 | -2.176 | -2.312 | -2.138 | -3.197 | -1.851 | -2.084 | -1.406 | -1.349 | -1.345 | -1.423 | -1.385 | -1.037 | -0.353 | 0.126 | -0.73 | -0.643 | -0.509 | -0.425 | -0.369 | -0.368 | -0.403 | -0.459 | -0.439 | -0.448 | -0.355 | -0.289 | -0.237 | -0.211 | -0.31 | -0.365 | -0.446 | -0.389 | -0.476 | -0.477 | -0.457 | -0.46 | -0.419 | -0.6 | -0.2 | -0.5 | -0.1 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.3 |
Income Before Tax
| 107 | 148 | 102 | 68 | 149 | 133 | 81 | 50 | 88 | 127 | 61 | 26 | 46 | 155 | 76 | 45 | 107 | 94 | 38 | 35.737 | 72.531 | 70.388 | 40.026 | 27.039 | 63.178 | 65.846 | 31.136 | 25.1 | 58.791 | 68.436 | 36.052 | 23.948 | 63.101 | 78.536 | 49.799 | 43.453 | 58.811 | 57.094 | 43.604 | 30.059 | 42.203 | 38.27 | 32.166 | 26.585 | 35.975 | 38.307 | 26.94 | 18.743 | 29.992 | 30.492 | 22.05 | 18.487 | 23.76 | 25.589 | 12.093 | 16.483 | 16.674 | 8.228 | 8.694 | 3.254 | 11.2 | 16.163 | 11.175 | 7.425 | 10.276 | 15.319 | 8.21 | 6.188 | 10.519 | 12.001 | 9.849 | 5.067 | 10.978 | 9.147 | 5.998 | 4.778 | 5.309 | 6.11 | 2.302 | 1.653 | 3.075 | 4.744 | 1.577 | 0.762 | 1.459 | 2.599 | 0.78 | 1.041 | 1.445 | 2.531 | 0.798 | -1.175 | 0.228 | 1.366 | 0.347 | -0.1 | 1.457 | 2.8 | 0.6 | 0.5 | 2.1 | 3 | 0.6 | 0.7 | 1.8 | 1.5 | 2.4 | 0.2 | 1.2 | 1.2 | 0.3 | -1 | 0.9 | 0.9 | -0.4 | 1.3 | 2.1 | 0.2 | 0.7 | 1.1 |
Income Before Tax Ratio
| 0.117 | 0.141 | 0.132 | 0.099 | 0.157 | 0.137 | 0.114 | 0.075 | 0.105 | 0.14 | 0.094 | 0.048 | 0.068 | 0.172 | 0.122 | 0.084 | 0.144 | 0.122 | 0.076 | 0.081 | 0.116 | 0.106 | 0.091 | 0.062 | 0.1 | 0.099 | 0.078 | 0.067 | 0.114 | 0.115 | 0.091 | 0.07 | 0.123 | 0.139 | 0.118 | 0.122 | 0.136 | 0.133 | 0.128 | 0.104 | 0.118 | 0.111 | 0.125 | 0.125 | 0.134 | 0.14 | 0.124 | 0.118 | 0.153 | 0.15 | 0.139 | 0.125 | 0.131 | 0.142 | 0.093 | 0.124 | 0.103 | 0.049 | 0.088 | 0.05 | 0.107 | 0.125 | 0.1 | 0.089 | 0.092 | 0.124 | 0.124 | 0.128 | 0.141 | 0.142 | 0.159 | 0.102 | 0.161 | 0.149 | 0.134 | 0.128 | 0.124 | 0.133 | 0.074 | 0.062 | 0.086 | 0.113 | 0.063 | 0.036 | 0.06 | 0.096 | 0.041 | 0.052 | 0.064 | 0.078 | 0.037 | -0.06 | 0.011 | 0.048 | 0.018 | -0.006 | 0.063 | 0.098 | 0.034 | 0.034 | 0.117 | 0.136 | 0.042 | 0.043 | 0.083 | 0.082 | 0.093 | 0.013 | 0.074 | 0.073 | 0.022 | -0.056 | 0.062 | 0.06 | -0.031 | 0.084 | 0.084 | 0.016 | 0.057 | 0.073 |
Income Tax Expense
| 27 | 38 | 25 | 12 | 39 | 33 | 21 | 14 | 23 | 33 | 15 | 4 | 12 | 40 | 20 | 11 | 28 | 25 | 10 | 8.025 | 18.879 | 18.131 | 10.569 | 6.464 | 17.33 | 17.738 | 8.07 | -26.016 | 16.819 | 19.533 | 10.154 | 5.422 | 17.424 | 23.862 | 14.778 | 10.459 | 19.472 | 18.154 | 13.5 | 7.092 | 12.662 | 9.449 | 9.648 | 6.895 | 8.312 | 11.881 | 8.183 | 2.197 | 9.309 | 9.657 | 7.044 | 5.118 | 7.191 | 8.318 | 3.593 | 5.73 | 4.456 | 2.618 | 2.88 | 0.213 | 2.88 | 5.142 | 3.488 | 1.098 | 3.426 | 5.272 | 2.887 | 1.748 | 3.435 | 3.923 | 3.752 | 1.383 | 3.728 | 3.14 | 2.093 | 1.608 | 1.788 | 2.017 | 0.759 | 0.374 | 1.109 | 1.706 | 0.568 | 0.104 | 0.525 | 0.937 | 0.28 | 0.377 | 0.522 | 0.909 | 0.287 | -0.419 | 0.08 | 0.492 | 0.125 | -0.034 | 0.525 | 1 | 0.2 | 0.2 | 0.9 | 1.3 | 0.2 | 0.3 | 0.7 | 0.6 | 1 | 0.1 | 0.5 | 0.5 | 0.1 | -0.3 | 0.3 | 0.4 | -0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 0.4 |
Net Income
| 80 | 110 | 77 | 56 | 110 | 100 | 60 | 36 | 65 | 94 | 46 | 22 | 34 | 115 | 56 | 34 | 79 | 69 | 28 | 27.712 | 54 | 52 | 29 | 20.575 | 45.848 | 48.108 | 23.066 | 51.116 | 41.972 | 48.903 | 25.898 | 18.526 | 45.677 | 54.674 | 35.021 | 32.994 | 39.339 | 38.94 | 30.104 | 22.967 | 29.541 | 28.821 | 22.518 | 19.69 | 27.663 | 26.426 | 18.757 | 16.546 | 20.683 | 20.835 | 15.006 | 13.369 | 16.569 | 17.271 | 8.5 | 10.753 | 12.44 | 5.563 | 5.788 | 3.041 | 8.32 | 11.021 | 7.687 | 6.327 | 6.85 | 10.047 | 5.323 | 4.44 | 7.084 | 8.078 | 6.097 | 3.684 | 6.789 | 5.415 | 3.905 | 3.171 | 3.521 | 4.093 | 1.543 | 1.279 | 1.966 | 3.038 | 1.009 | 0.658 | 0.934 | 1.662 | 0.5 | 0.664 | 0.923 | 1.622 | 0.511 | -0.756 | 0.147 | 0.874 | 0.222 | -0.066 | 0.932 | 1.8 | 0.4 | 0.3 | 1.2 | 1.7 | 0.4 | 0.4 | 1 | 0.9 | 1.4 | 0.1 | 0.7 | 0.7 | 0.2 | -0.7 | 0.6 | 0.5 | -0.3 | 0.8 | 1.3 | 0.1 | 0.4 | 0.7 |
Net Income Ratio
| 0.087 | 0.105 | 0.099 | 0.081 | 0.116 | 0.103 | 0.085 | 0.054 | 0.077 | 0.104 | 0.071 | 0.04 | 0.05 | 0.127 | 0.09 | 0.064 | 0.106 | 0.09 | 0.056 | 0.063 | 0.086 | 0.079 | 0.066 | 0.048 | 0.073 | 0.073 | 0.058 | 0.135 | 0.081 | 0.082 | 0.065 | 0.054 | 0.089 | 0.097 | 0.083 | 0.092 | 0.091 | 0.091 | 0.088 | 0.079 | 0.083 | 0.084 | 0.087 | 0.093 | 0.103 | 0.097 | 0.086 | 0.104 | 0.106 | 0.102 | 0.094 | 0.091 | 0.091 | 0.096 | 0.065 | 0.081 | 0.077 | 0.033 | 0.058 | 0.047 | 0.079 | 0.085 | 0.069 | 0.076 | 0.061 | 0.082 | 0.08 | 0.092 | 0.095 | 0.096 | 0.098 | 0.074 | 0.1 | 0.088 | 0.087 | 0.085 | 0.082 | 0.089 | 0.05 | 0.048 | 0.055 | 0.073 | 0.04 | 0.031 | 0.038 | 0.061 | 0.026 | 0.033 | 0.041 | 0.05 | 0.024 | -0.038 | 0.007 | 0.031 | 0.012 | -0.004 | 0.04 | 0.063 | 0.023 | 0.02 | 0.067 | 0.077 | 0.028 | 0.025 | 0.046 | 0.049 | 0.054 | 0.007 | 0.043 | 0.043 | 0.015 | -0.039 | 0.041 | 0.034 | -0.024 | 0.052 | 0.052 | 0.008 | 0.033 | 0.046 |
EPS
| 1.42 | 1.94 | 1.36 | 0.98 | 1.91 | 1.72 | 1.02 | 0.61 | 1.07 | 1.51 | 0.73 | 0.35 | 0.52 | 1.76 | 0.85 | 0.52 | 1.17 | 1.02 | 0.41 | 0.41 | 0.78 | 0.76 | 0.43 | 0.3 | 0.66 | 0.69 | 0.33 | 0.74 | 0.61 | 0.71 | 0.37 | 0.27 | 0.66 | 0.79 | 0.51 | 0.48 | 0.57 | 0.56 | 0.44 | 0.33 | 0.43 | 0.42 | 0.33 | 0.29 | 0.4 | 0.38 | 0.27 | 0.25 | 0.32 | 0.33 | 0.24 | 0.21 | 0.26 | 0.27 | 0.13 | 0.17 | 0.2 | 0.088 | 0.12 | 0.06 | 0.17 | 0.22 | 0.15 | 0.13 | 0.14 | 0.2 | 0.11 | 0.09 | 0.14 | 0.17 | 0.13 | 0.075 | 0.14 | 0.13 | 0.09 | 0.073 | 0.085 | 0.1 | 0.038 | 0.031 | 0.05 | 0.075 | 0.025 | 0.016 | 0.025 | 0.045 | 0.015 | 0.018 | 0.025 | 0.045 | 0.015 | -0.021 | 0.005 | 0.025 | 0.005 | -0.002 | 0.028 | 0.05 | 0.013 | 0.009 | 0.033 | 0.045 | 0.01 | 0.01 | 0.028 | 0.025 | 0.038 | 0.003 | 0.02 | 0.02 | 0.005 | -0.018 | 0.015 | 0.015 | -0.008 | 0.02 | 0.033 | 0.003 | 0.01 | 0.018 |
EPS Diluted
| 1.42 | 1.94 | 1.36 | 0.98 | 1.91 | 1.72 | 1.02 | 0.61 | 1.07 | 1.51 | 0.73 | 0.35 | 0.52 | 1.76 | 0.85 | 0.52 | 1.17 | 1.02 | 0.41 | 0.41 | 0.78 | 0.76 | 0.42 | 0.3 | 0.66 | 0.69 | 0.33 | 0.74 | 0.61 | 0.71 | 0.37 | 0.27 | 0.66 | 0.79 | 0.51 | 0.48 | 0.57 | 0.56 | 0.43 | 0.33 | 0.43 | 0.42 | 0.33 | 0.28 | 0.4 | 0.38 | 0.27 | 0.25 | 0.32 | 0.33 | 0.24 | 0.21 | 0.26 | 0.27 | 0.13 | 0.17 | 0.2 | 0.088 | 0.11 | 0.06 | 0.16 | 0.22 | 0.15 | 0.12 | 0.14 | 0.2 | 0.11 | 0.087 | 0.14 | 0.16 | 0.12 | 0.075 | 0.14 | 0.12 | 0.085 | 0.073 | 0.08 | 0.098 | 0.038 | 0.031 | 0.045 | 0.073 | 0.025 | 0.016 | 0.023 | 0.045 | 0.015 | 0.018 | 0.025 | 0.045 | 0.015 | -0.021 | 0.005 | 0.025 | 0.005 | -0.002 | 0.023 | 0.05 | 0.013 | 0.009 | 0.03 | 0.043 | 0.01 | 0.01 | 0.028 | 0.023 | 0.035 | 0.003 | 0.02 | 0.018 | 0.003 | -0.018 | 0.015 | 0.015 | -0.008 | 0.02 | 0.033 | 0.003 | 0.01 | 0.018 |
EBITDA
| 162 | 202 | 156 | 124 | 193 | 175 | 120 | 87 | 119 | 154 | 88 | 52 | 69 | 180 | 99 | 70 | 132 | 120 | 63 | 58.78 | 87 | 87 | 56 | 44.741 | 76.658 | 79.647 | 43.357 | 37.134 | 71.314 | 83.071 | 49.073 | 36.932 | 76.342 | 89.926 | 61.63 | 54.548 | 68.847 | 66.636 | 53.355 | 39.716 | 51.275 | 46.228 | 39.062 | 33.713 | 42.516 | 46.968 | 33.95 | 27.303 | 34.113 | 35.16 | 26.508 | 22.724 | 27.023 | 29.966 | 16.593 | 21.658 | 22.72 | 14.154 | 11.919 | 6.851 | 14.921 | 23.082 | 15.924 | 13.79 | 14.148 | 19.198 | 10.997 | 8.72 | 13.255 | 14.725 | 12.301 | 7.009 | 13.095 | 10.736 | 7.511 | 6.294 | 6.665 | 7.336 | 3.427 | 2.862 | 4.204 | 5.965 | 2.764 | 1.944 | 2.526 | 3.484 | 1.611 | 1.87 | 2.387 | 3.508 | 1.856 | -0.153 | 1.324 | 2.443 | 1.431 | 1.077 | 2.496 | 4 | 1.3 | 1.4 | 2.6 | 3.7 | 1.1 | 1.1 | 2.3 | 2.1 | 3.1 | 0.8 | 1.9 | 1.9 | 1 | -0.2 | 1.8 | 1.8 | 0.3 | 2.1 | 2.9 | 1 | 1.4 | 1.8 |
EBITDA Ratio
| 0.177 | 0.193 | 0.201 | 0.18 | 0.203 | 0.18 | 0.169 | 0.131 | 0.141 | 0.17 | 0.135 | 0.095 | 0.102 | 0.199 | 0.159 | 0.131 | 0.178 | 0.156 | 0.107 | 0.134 | 0.154 | 0.142 | 0.145 | 0.103 | 0.122 | 0.12 | 0.109 | 0.098 | 0.138 | 0.14 | 0.124 | 0.108 | 0.149 | 0.16 | 0.146 | 0.153 | 0.159 | 0.156 | 0.157 | 0.137 | 0.144 | 0.134 | 0.152 | 0.159 | 0.159 | 0.164 | 0.156 | 0.152 | 0.175 | 0.176 | 0.167 | 0.154 | 0.149 | 0.166 | 0.127 | 0.166 | 0.138 | 0.107 | 0.123 | 0.105 | 0.146 | 0.162 | 0.142 | 0.165 | 0.127 | 0.156 | 0.166 | 0.18 | 0.177 | 0.174 | 0.199 | 0.142 | 0.192 | 0.175 | 0.167 | 0.168 | 0.156 | 0.159 | 0.111 | 0.108 | 0.118 | 0.142 | 0.111 | 0.091 | 0.103 | 0.128 | 0.084 | 0.094 | 0.106 | 0.108 | 0.086 | -0.008 | 0.065 | 0.086 | 0.075 | 0.061 | 0.108 | 0.139 | 0.074 | 0.094 | 0.145 | 0.167 | 0.077 | 0.068 | 0.106 | 0.115 | 0.12 | 0.053 | 0.117 | 0.116 | 0.073 | -0.011 | 0.124 | 0.121 | 0.024 | 0.136 | 0.116 | 0.078 | 0.114 | 0.119 |