SunOpta Inc.
NASDAQ:STKL
6.75 (USD) • At close November 4, 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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 170.995 | 182.848 | 181.624 | 152.541 | 207.809 | 223.88 | 221.293 | 229.665 | 243.531 | 240.173 | 204.232 | 198.479 | 202.273 | 207.64 | 205.556 | 314.981 | 310.944 | 335.949 | 295.802 | 295.941 | 293.004 | 305.275 | 320.521 | 308.371 | 319.308 | 312.652 | 292.395 | 320.713 | 336.454 | 330.031 | 297.539 | 348.732 | 348.146 | 352.314 | 316.378 | 306.007 | 307.268 | 303.406 | 284.759 | 318.545 | 338.288 | 333.527 | 285.211 | 302.723 | 311.17 | 282.825 | 270.089 | 279.339 | 282.308 | 274.542 | 258.514 | 272.42 | 290.757 | 260.923 | 230.392 | 217.905 | 235.939 | 266.1 | 245.521 | 253.812 | 257.725 | 232.074 | 245.037 | 287.747 | 291.945 | 230.444 | 207.411 | 205.666 | 207.977 | 183.44 | 163.506 | 145.463 | 155.745 | 133.312 | 122.07 | 114.95 | 102.858 | 86.223 | 82.663 | 80.142 | 80.946 | 62.502 | 54.663 | 50.384 | 52.641 | 41.411 | 33.293 | 32.8 | 31.378 | 23.283 | 23.248 | 23.118 | 25.255 | 19.316 | 20.906 | 16.64 | 19.887 | 11.041 | 13.797 | 11.4 | 4.2 | 3.4 | 3.6 | 4.1 | 3.9 | 3.1 | 2.9 | 3.3 | 3.2 | 2.4 | 2.9 | 3.1 | 3.4 | 2.3 | 2 | 2.4 | 1.9 | 1.6 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 |
Cost of Revenue
| 143.347 | 151.22 | 154.029 | 132.273 | 191.43 | 195.677 | 193.076 | 198.282 | 211.245 | 212.182 | 185.828 | 175.123 | 175.937 | 177.651 | 173.749 | 273.102 | 271.252 | 292.229 | 262.407 | 269.616 | 265.677 | 277.069 | 299.209 | 274.243 | 284.962 | 278.968 | 264.124 | 284.258 | 294.792 | 291.332 | 280.496 | 307.702 | 312.168 | 320.413 | 291.148 | 275.375 | 273.558 | 270.514 | 256.618 | 280.811 | 294.219 | 296.1 | 256.679 | 271.24 | 274.187 | 248.575 | 241.107 | 246.158 | 245.22 | 237.204 | 229.021 | 239.478 | 257.055 | 225.368 | 193.766 | 184.698 | 197.351 | 217.205 | 206.581 | 215.61 | 219.644 | 198.427 | 216.319 | 246.439 | 246.077 | 190.243 | 192.097 | 167.805 | 167.859 | 148.599 | 135.438 | 122.771 | 128.399 | 109.684 | 103.011 | 96.653 | 84.352 | 70.587 | 68.191 | 64.673 | 64.69 | 50.231 | 44.189 | 41.404 | 43.536 | 34.293 | 27.831 | 27.51 | 25.942 | 19.979 | 20.24 | 20.28 | 21.246 | 16.624 | 17.562 | 13.192 | 17.04 | 9.032 | 11.317 | 10.3 | 2.9 | 2.7 | 2.4 | 3.2 | 0 | 2.4 | 2.1 | 2.3 | 2.5 | 2 | 2 | 2.2 | 2.7 | 2 | 1.3 | 1.7 | 1.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 27.648 | 31.628 | 27.595 | 20.268 | 16.379 | 28.203 | 28.217 | 31.383 | 32.286 | 27.991 | 18.404 | 23.356 | 26.336 | 29.989 | 31.807 | 41.879 | 39.692 | 43.72 | 33.395 | 26.325 | 27.327 | 28.206 | 21.312 | 34.128 | 34.346 | 33.684 | 28.271 | 36.455 | 41.662 | 38.699 | 17.043 | 41.03 | 35.978 | 31.901 | 25.23 | 30.632 | 33.71 | 32.892 | 28.141 | 37.734 | 44.069 | 37.427 | 28.532 | 31.483 | 36.983 | 34.25 | 28.982 | 33.181 | 37.088 | 37.338 | 29.493 | 32.942 | 33.702 | 35.555 | 36.626 | 33.207 | 38.588 | 48.895 | 38.94 | 38.202 | 38.081 | 33.647 | 28.718 | 41.308 | 45.868 | 40.201 | 15.314 | 37.861 | 40.118 | 34.841 | 28.068 | 22.692 | 27.346 | 23.628 | 19.059 | 18.297 | 18.506 | 15.636 | 14.472 | 15.469 | 16.256 | 12.271 | 10.474 | 8.98 | 9.105 | 7.118 | 5.462 | 5.29 | 5.436 | 3.304 | 3.008 | 2.838 | 4.009 | 2.693 | 3.344 | 3.448 | 2.847 | 2.009 | 2.48 | 1.1 | 1.3 | 0.7 | 1.2 | 0.9 | 3.9 | 0.7 | 0.8 | 1 | 0.7 | 0.4 | 0.9 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.4 | 0.5 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | 1 | 0.3 | 0.9 | 0.7 | 0.7 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 |
Gross Profit Ratio
| 0.162 | 0.173 | 0.152 | 0.133 | 0.079 | 0.126 | 0.128 | 0.137 | 0.133 | 0.117 | 0.09 | 0.118 | 0.13 | 0.144 | 0.155 | 0.133 | 0.128 | 0.13 | 0.113 | 0.089 | 0.093 | 0.092 | 0.066 | 0.111 | 0.108 | 0.108 | 0.097 | 0.114 | 0.124 | 0.117 | 0.057 | 0.118 | 0.103 | 0.091 | 0.08 | 0.1 | 0.11 | 0.108 | 0.099 | 0.118 | 0.13 | 0.112 | 0.1 | 0.104 | 0.119 | 0.121 | 0.107 | 0.119 | 0.131 | 0.136 | 0.114 | 0.121 | 0.116 | 0.136 | 0.159 | 0.152 | 0.164 | 0.184 | 0.159 | 0.151 | 0.148 | 0.145 | 0.117 | 0.144 | 0.157 | 0.174 | 0.074 | 0.184 | 0.193 | 0.19 | 0.172 | 0.156 | 0.176 | 0.177 | 0.156 | 0.159 | 0.18 | 0.181 | 0.175 | 0.193 | 0.201 | 0.196 | 0.192 | 0.178 | 0.173 | 0.172 | 0.164 | 0.161 | 0.173 | 0.142 | 0.129 | 0.123 | 0.159 | 0.139 | 0.16 | 0.207 | 0.143 | 0.182 | 0.18 | 0.096 | 0.31 | 0.206 | 0.333 | 0.22 | 1 | 0.226 | 0.276 | 0.303 | 0.219 | 0.167 | 0.31 | 0.29 | 0.206 | 0.13 | 0.35 | 0.292 | 0.211 | 0.313 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.909 | 0.375 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.113 | 0.097 | 6.109 | 1.135 | 0.398 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.096 | 0.071 | 0.072 | -0.108 | 0.075 | 0.082 | 0.088 | 0.054 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.175 | 0 | 3.494 | 22.058 | 23.545 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | 0 | 0 | 24.909 | 21.412 | 24.764 | 32.171 | 29.91 | 27.434 | 27.279 | 4.461 | 0 | 0 | 0 | 0 | 0 | 22.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.097 | 0 | 20.262 | 0.398 | 0.125 | 0 | 0 | 0 | 0 | 0 | 20.156 | 0 | 0 | 0 | 0 | 22.086 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0.702 | 1.122 | 6.029 | 5.165 | 4.736 | 4.494 | 26.852 | 0 | 0 | 0 | 0 | 0 | 5.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.946 | 22.988 | 19.597 | 18.377 | 19.573 | 25.43 | 22.144 | 20.654 | 24.304 | 21.935 | 16.793 | 16.487 | 22.72 | 20.874 | 25.59 | 29.278 | 28.299 | 27.206 | 27.156 | 27.674 | 27.262 | 26.248 | 25.792 | 27.22 | 26.948 | 28.288 | 28.094 | 26.102 | 35.039 | 38.272 | 26.005 | 23.915 | 24.489 | 24.272 | 24.723 | 23.756 | 22.456 | 23.67 | 23.272 | 24.608 | 25.68 | 24.538 | 22.612 | 20.678 | 22.839 | 22.911 | 20.967 | 19.395 | 23.264 | 22.549 | 22.928 | 22.981 | 24.33 | 23.007 | 25.718 | 22.114 | 25.886 | 38.2 | 35.075 | 32.17 | 31.773 | 31.313 | 30.71 | 34.733 | 40.148 | 33.257 | 36.77 | 28.145 | 28.943 | 25.964 | 19.838 | 18.988 | 19.171 | 17.389 | 16.169 | 14.873 | 12.858 | 12.391 | 12.843 | 10.897 | 10.406 | 9.135 | 8.541 | 5.887 | 5.874 | 5.485 | 4.865 | 3.24 | 3.223 | 2.983 | 4.055 | 2.189 | 2.261 | 2.264 | 2.458 | 1.663 | 1.597 | 1.404 | 1.632 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.142 | 1.8 | -0.475 | 0 | 0.227 | 2.446 | 2.446 | 2.612 | -1.54 | 2.612 | -1.442 | -0.04 | -4.661 | 2.194 | -22.604 | -1.03 | 0.027 | 2.257 | 0.304 | -0.324 | -0.445 | 43.512 | -1.508 | -0.058 | -0.079 | 0.091 | -11.638 | -0.26 | -0.098 | 0.429 | -5.569 | 0.273 | -0.151 | -0.008 | -7.758 | -4.033 | -2.098 | -0.034 | -3.487 | -0.281 | -0.11 | 1.141 | -5.25 | -0.787 | -0.647 | -0.365 | -0.188 | 1.489 | 1.435 | 1.641 | 8.924 | 1.734 | -1.853 | 1.385 | -7.769 | 8.55 | 0.886 | 0.435 | 3.822 | 0.433 | 0.459 | 1.431 | 13.285 | -2.859 | 0.229 | 1.546 | 2.017 | 1.017 | 0 | 0.983 | 2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0.275 | 0.294 | 0.069 | 0.621 | 0.604 | 0.301 | 0.283 | 0.34 | 0 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | -0.8 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 |
Operating Expenses
| 16.946 | 22.988 | 19.597 | 18.823 | 22.019 | 27.876 | 24.59 | 23.266 | 24.304 | 24.547 | 19.405 | 19.099 | 25.252 | 23.068 | 27.784 | 31.821 | 30.904 | 29.927 | 29.925 | 30.442 | 29.954 | 28.99 | 28.537 | 29.974 | 29.716 | 31.059 | 30.86 | 28.919 | 37.848 | 41.075 | 28.815 | 26.764 | 27.426 | 27.191 | 27.569 | 25.04 | 23.652 | 24.8 | 24.292 | 25.636 | 26.772 | 25.666 | 23.717 | 21.858 | 24.039 | 24.159 | 22.247 | 20.62 | 24.699 | 24.19 | 31.852 | 24.715 | 22.477 | 24.392 | 17.949 | 30.664 | 26.772 | 38.635 | 38.897 | 32.603 | 32.232 | 32.744 | 43.995 | 31.874 | 40.377 | 34.803 | 38.787 | 29.162 | 28.943 | 26.947 | 22.702 | 18.988 | 19.171 | 17.389 | 16.169 | 14.873 | 12.858 | 12.391 | 12.843 | 10.897 | 10.406 | 9.135 | 308.541 | 5.887 | 5.874 | 5.485 | 4.865 | 3.24 | 3.223 | 2.983 | 3.668 | 2.56 | 2.626 | 2.405 | 2.971 | 2.342 | 1.98 | 1.775 | 2.026 | 0.8 | 0.9 | 0.5 | 1 | 0.6 | 0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | -0.8 | 0 | 0 | 0.3 | -1.2 | 0 | 0 | 0 | -2.5 | 0 | 0.4 | 0.3 | -2.5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 |
Operating Income
| 10.702 | 8.64 | 7.998 | 1.445 | -18.838 | 0.292 | 3.522 | -12.083 | 7.982 | 3.417 | -4.106 | 4.257 | 1.084 | 6.921 | -21.971 | 10.058 | 8.788 | 13.793 | 3.47 | -4.117 | -2.653 | -0.784 | -9.457 | 4.154 | 4.63 | 2.625 | -2.589 | 7.536 | 3.814 | -2.376 | -11.772 | 14.266 | 8.552 | 4.71 | -10.194 | 4.457 | 6.965 | 8.092 | 2.736 | 12.098 | 17.297 | 11.761 | 4.815 | 9.625 | 12.944 | 10.091 | 8.741 | 12.297 | 12.97 | 13.077 | -2.359 | 7.293 | 11.225 | 10.666 | 7.732 | 0.889 | 11.816 | 10.26 | -0.457 | -2.742 | 5.849 | -0.174 | -15.277 | 9.434 | 5.491 | 5.398 | -23.293 | 8.699 | 11.175 | 7.894 | 5.366 | 3.704 | 8.175 | 6.239 | 2.89 | 3.424 | 5.648 | 3.245 | 1.629 | 4.572 | 5.85 | 3.136 | 1.933 | 3.093 | 3.231 | 1.633 | 0.597 | 2.05 | 2.213 | 0.321 | -0.661 | 0.278 | 1.384 | 0.287 | 0.373 | 1.106 | 0.867 | 0.234 | 0.454 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 3.9 | 0 | 0 | 0.3 | 0 | -0.3 | 0.3 | 0.1 | -0.2 | -0.3 | -0.2 | 0.3 | 0.1 | 0.2 | -0.8 | 0.1 | 0.1 | -0.2 | -1.3 | 0.1 | 0.1 | 0.5 | -2.2 | 0.3 | 0.6 | -0.7 | -1.6 | 0.7 | 0.7 | 0.1 | -0.9 | 0.1 | 0.1 | 0.1 | -1.1 | 0.2 | 0.2 | 0.2 | -1.2 | 0.1 | 0.1 | 0.1 | -2.6 | 0.9 | 0.8 | 0.8 | -1.2 | 0.4 | 0.4 | 0.4 |
Operating Income Ratio
| 0.063 | 0.047 | 0.044 | 0.009 | -0.091 | 0.001 | 0.016 | -0.053 | 0.033 | 0.014 | -0.02 | 0.021 | 0.005 | 0.033 | -0.107 | 0.032 | 0.028 | 0.041 | 0.012 | -0.014 | -0.009 | -0.003 | -0.03 | 0.013 | 0.015 | 0.008 | -0.009 | 0.023 | 0.011 | -0.007 | -0.04 | 0.041 | 0.025 | 0.013 | -0.032 | 0.015 | 0.023 | 0.027 | 0.01 | 0.038 | 0.051 | 0.035 | 0.017 | 0.032 | 0.042 | 0.036 | 0.032 | 0.044 | 0.046 | 0.048 | -0.009 | 0.027 | 0.039 | 0.041 | 0.034 | 0.004 | 0.05 | 0.039 | -0.002 | -0.011 | 0.023 | -0.001 | -0.062 | 0.033 | 0.019 | 0.023 | -0.112 | 0.042 | 0.054 | 0.043 | 0.033 | 0.025 | 0.052 | 0.047 | 0.024 | 0.03 | 0.055 | 0.038 | 0.02 | 0.057 | 0.072 | 0.05 | 0.035 | 0.061 | 0.061 | 0.039 | 0.018 | 0.063 | 0.071 | 0.014 | -0.028 | 0.012 | 0.055 | 0.015 | 0.018 | 0.066 | 0.044 | 0.021 | 0.033 | 0.026 | 0.095 | 0.059 | 0.056 | 0.073 | 1 | 0 | 0 | 0.091 | 0 | -0.125 | 0.103 | 0.032 | -0.059 | -0.13 | -0.1 | 0.125 | 0.053 | 0.125 | 0 | 1 | 1 | -2 | 13 | 1 | 1 | 1 | -7.333 | 1 | 0.545 | -0.875 | -1.778 | 1 | 1 | 1 | -0.818 | 1 | 1 | 1 | -5.5 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -2.889 | 1 | 1 | 1 | -3 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -14.5 | -4.526 | -10.459 | 0.037 | 2.604 | -3.601 | -3.108 | -4.815 | -4.545 | -2.318 | -2.021 | -1.508 | -4.022 | -2.451 | -28.729 | -1.709 | 0.377 | -1.036 | -0.176 | -2.733 | -0.355 | 44.616 | -82.399 | -0.768 | -0.572 | -0.56 | -127.906 | -8.547 | -1.802 | -6.023 | -21.292 | -11.357 | -8.14 | -6.053 | -7.163 | -3.42 | -2.437 | 1.306 | -14.062 | -7.939 | -0.683 | 1.464 | -4.795 | -4.128 | -21.786 | 0.22 | 0.229 | -0.134 | 0.581 | -0.071 | 0.065 | -0.934 | -2.52 | -0.497 | -10.945 | -1.654 | -2.618 | -3.121 | -0.5 | -8.341 | -3.47 | 1.077 | -11.658 | 4.345 | 1.279 | -0.288 | -1.414 | 0.56 | 0.01 | -0.107 | -1.271 | -0.172 | 0.403 | -0.293 | 0.416 | 0.584 | -0.158 | 4.07 | -2.127 | 0.058 | 0.389 | -0.256 | 0.652 | -0.171 | 0.254 | 0.341 | 0.036 | -0.322 | 0.466 | -0.004 | -0.152 | 0.347 | -0.057 | 0.018 | -0.312 | 0.016 | -0.032 | 0.142 | -0.21 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.798 | 4.114 | -2.461 | -5.68 | -10.005 | -3.309 | 0.414 | -16.898 | 3.437 | 1.099 | -5.646 | -0.105 | -4.569 | 2.81 | -32.311 | 0.332 | 1.229 | 4.477 | -5.526 | -15.714 | -11.236 | 35.093 | -98.544 | -5.406 | -4.416 | -6.155 | -139.179 | -9.382 | -5.683 | -16.153 | -41.591 | -9.269 | -11.136 | -12.365 | -22 | 0.253 | 4.528 | 7.575 | -11.849 | 2.189 | 14.604 | 11.077 | -1.955 | 3.54 | -11.08 | 8.621 | 5.111 | 10.088 | 10.412 | 10.494 | -4.596 | 5.26 | 8.705 | 8.682 | 5.608 | -1.147 | 9.198 | 7.139 | -4.219 | -6.667 | 2.379 | -3.045 | -19.074 | 5.451 | 1.89 | 2.498 | -27.181 | 7.286 | 9.368 | 5.876 | 1.967 | 1.786 | 6.83 | 4.547 | 1.971 | 2.822 | 4.896 | 7.013 | -0.985 | 3.955 | 8.586 | 2.672 | 2.427 | 2.443 | 3.165 | 1.52 | 0.233 | 1.456 | 2.47 | 0.006 | -0.522 | 0.329 | 0.945 | -0.091 | -0.384 | 0.987 | 0.768 | 0.322 | 0.341 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | -0.1 | -0.2 | 0.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.022 | 0.022 | -0.014 | -0.037 | -0.048 | -0.015 | 0.002 | -0.074 | 0.014 | 0.005 | -0.028 | -0.001 | -0.023 | 0.014 | -0.157 | 0.001 | 0.004 | 0.013 | -0.019 | -0.053 | -0.038 | 0.115 | -0.307 | -0.018 | -0.014 | -0.02 | -0.476 | -0.029 | -0.017 | -0.049 | -0.14 | -0.027 | -0.032 | -0.035 | -0.07 | 0.001 | 0.015 | 0.025 | -0.042 | 0.007 | 0.043 | 0.033 | -0.007 | 0.012 | -0.036 | 0.03 | 0.019 | 0.036 | 0.037 | 0.038 | -0.018 | 0.019 | 0.03 | 0.033 | 0.024 | -0.005 | 0.039 | 0.027 | -0.017 | -0.026 | 0.009 | -0.013 | -0.078 | 0.019 | 0.006 | 0.011 | -0.131 | 0.035 | 0.045 | 0.032 | 0.012 | 0.012 | 0.044 | 0.034 | 0.016 | 0.025 | 0.048 | 0.081 | -0.012 | 0.049 | 0.106 | 0.043 | 0.044 | 0.048 | 0.06 | 0.037 | 0.007 | 0.044 | 0.079 | 0 | -0.022 | 0.014 | 0.037 | -0.005 | -0.018 | 0.059 | 0.039 | 0.029 | 0.025 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0.069 | 0 | -0.029 | -0.087 | 0.1 | 0.208 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.017 | 0.277 | -0.709 | 147.305 | 8.833 | -4.686 | 1.285 | -4.259 | 0.939 | 0.445 | -3.782 | 2.929 | -3.651 | 1.138 | 2.019 | 0.041 | 0.452 | 1.13 | -0.018 | -3.935 | -2.324 | 9.498 | -1.525 | -0.87 | -1.29 | -1.693 | -21.78 | -3.499 | -5.581 | -4.969 | -8.165 | -5.411 | -7.135 | -3.086 | -8.228 | -0.411 | 3.623 | 2.757 | -3.387 | 2.416 | 5.607 | 4.457 | -0.796 | 1.343 | 3.958 | 3.275 | 0.632 | 3.947 | 2.769 | 3.831 | -0.519 | 1.438 | 3.672 | 3.009 | 2.791 | -1.258 | 1.895 | 2.498 | -1.726 | 0.197 | 0.833 | -1.066 | -1.375 | 1.043 | 0.473 | 0.649 | -11.971 | 1.751 | 2.296 | 1.823 | -0.295 | -0.066 | 2.087 | 1.403 | 0.376 | 0.601 | 1.354 | 0.235 | -1.412 | 1.188 | 2.562 | 0.802 | -0.71 | 0.343 | 0.769 | 0.456 | -0.279 | -0.071 | 0.766 | -0.017 | -0.288 | 0.172 | 0.392 | -0.114 | -0.457 | -0.179 | 0.018 | 0.041 | -0.112 | 0.1 | -0.1 | 0.1 | 0 | -0.3 | -0.2 | 0 | 0 | 0.1 | 0 | -0.2 | 0.4 | 0 | -0.1 | -0.1 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | -0.1 | 0.1 | 0 | 0.9 | 0.1 | 0.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -4.678 | 2.42 | -11.734 | -145.823 | -18.838 | 1.377 | -0.871 | -12.639 | 1.684 | 0.654 | -1.864 | -3.034 | -0.918 | 1.672 | 67.351 | 0.089 | 1.007 | 3.361 | -5.603 | -11.749 | -9.055 | 21.659 | -97.062 | -4.606 | -3.174 | -4.363 | -117.487 | -6.027 | -0.408 | -11.398 | -33.476 | -3.355 | -4.124 | -10.233 | -30.068 | 0.314 | 2.049 | 5.234 | -1.863 | -0.384 | 8.708 | 6.64 | -1.281 | 2.913 | -15.281 | 5.125 | 4.383 | 5.804 | 8.145 | 5.892 | -7.552 | 3.366 | 4.401 | 5.081 | 1.92 | 34.067 | 20.466 | 4.613 | -2.214 | -4.672 | 1.78 | -1.657 | -17.045 | 3.904 | 0.719 | 1.486 | -15.289 | 5.096 | 6.75 | 3.85 | 2.08 | 1.524 | 4.343 | 3.012 | 1.558 | 2.088 | 3.307 | 6.605 | 0.353 | 2.767 | 6.024 | 1.87 | 3.137 | 2.1 | 2.396 | 1.127 | 0.512 | 1.527 | 1.704 | 0.023 | -0.69 | 0.156 | 0.525 | 0.022 | 0.073 | 1.166 | 0.75 | 0.281 | 0.453 | 0.2 | 0.5 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0 | -0.1 | -0.1 | 0 | 0 | -0.2 | 0.2 | 0.4 | 0.1 | 0.1 | -0.1 | -0.2 | -0.2 | -0.3 | 0 | 0.1 | -0.1 | 0 | -0.9 | -0.1 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.027 | 0.013 | -0.065 | -0.956 | -0.091 | 0.006 | -0.004 | -0.055 | 0.007 | 0.003 | -0.009 | -0.015 | -0.005 | 0.008 | 0.328 | 0 | 0.003 | 0.01 | -0.019 | -0.04 | -0.031 | 0.071 | -0.303 | -0.015 | -0.01 | -0.014 | -0.402 | -0.019 | -0.001 | -0.035 | -0.113 | -0.01 | -0.012 | -0.029 | -0.095 | 0.001 | 0.007 | 0.017 | -0.007 | -0.001 | 0.026 | 0.02 | -0.004 | 0.01 | -0.049 | 0.018 | 0.016 | 0.021 | 0.029 | 0.021 | -0.029 | 0.012 | 0.015 | 0.019 | 0.008 | 0.156 | 0.087 | 0.017 | -0.009 | -0.018 | 0.007 | -0.007 | -0.07 | 0.014 | 0.002 | 0.006 | -0.074 | 0.025 | 0.032 | 0.021 | 0.013 | 0.01 | 0.028 | 0.023 | 0.013 | 0.018 | 0.032 | 0.077 | 0.004 | 0.035 | 0.074 | 0.03 | 0.057 | 0.042 | 0.046 | 0.027 | 0.015 | 0.047 | 0.054 | 0.001 | -0.03 | 0.007 | 0.021 | 0.001 | 0.003 | 0.07 | 0.038 | 0.025 | 0.033 | 0.018 | 0.119 | 0 | 0 | 0.073 | 0.051 | 0 | 0 | 0.061 | 0 | -0.042 | -0.034 | 0 | 0 | -0.087 | 0.1 | 0.167 | 0.053 | 0.063 | 0 | -2 | -2 | -3 | 0 | 1 | -1 | 0 | -3 | -0.333 | 0.455 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.04 | 0.017 | -0.1 | -1.26 | -0.16 | 0.006 | -0.008 | -0.12 | 0.016 | 0.006 | -0.017 | -0.028 | -0.009 | 0.017 | 0.78 | 0.001 | 0.012 | 0.039 | -0.064 | -0.14 | -0.11 | 0.27 | -1.11 | -0.053 | -0.037 | -0.05 | -1.36 | -0.07 | -0.005 | -0.14 | -0.41 | -0.04 | -0.05 | -0.12 | -0.35 | 0.01 | 0.03 | 0.08 | -0.028 | -0.006 | 0.13 | 0.1 | -0.019 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.11 | 0.05 | 0.07 | 0.08 | 0.028 | 0.53 | 0.31 | 0.07 | -0.034 | -0.072 | 0.03 | -0.026 | -0.26 | 0.06 | 0.01 | 0.02 | -0.24 | 0.081 | 0.11 | 0.073 | 0.036 | 0.03 | 0.08 | 0.05 | 0.028 | 0.04 | 0.06 | 0.12 | -0.007 | 0.05 | 0.11 | 0.04 | 0.056 | 0.05 | 0.06 | 0.03 | 0.013 | 0.04 | 0.04 | 0.001 | -0.017 | 0.005 | 0.02 | 0.001 | 0.003 | 0.08 | 0.05 | 0.01 | 0.017 | 0.01 | 0.04 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | -0.007 | -0.007 | 0 | 0.01 | -0.014 | 0.02 | 0.04 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0 | 0.01 | -0.01 | 0 | -0.09 | -0.01 | 0.06 | 0.08 | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 | -0.04 | -0.03 | 0 | -0.03 | -0.03 | -0.03 | 0 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| -0.04 | 0.017 | -0.1 | -1.26 | -0.16 | 0.006 | -0.008 | -0.12 | 0.016 | 0.006 | -0.017 | -0.028 | -0.009 | 0.017 | 0.78 | 0.001 | 0.011 | 0.038 | -0.064 | -0.13 | -0.1 | 0.26 | -1.11 | -0.053 | -0.037 | -0.05 | -1.35 | -0.07 | -0.005 | -0.13 | -0.41 | -0.039 | -0.048 | -0.12 | -0.35 | 0.005 | 0.03 | 0.08 | -0.027 | -0.006 | 0.13 | 0.1 | -0.019 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.11 | 0.05 | 0.07 | 0.08 | 0.028 | 0.52 | 0.31 | 0.07 | -0.034 | -0.072 | 0.03 | -0.026 | -0.26 | 0.06 | 0.01 | 0.02 | -0.24 | 0.08 | 0.11 | 0.073 | 0.036 | 0.03 | 0.08 | 0.05 | 0.028 | 0.04 | 0.06 | 0.12 | -0.007 | 0.05 | 0.11 | 0.03 | 0.056 | 0.04 | 0.05 | 0.03 | 0.013 | 0.04 | 0.04 | 0.001 | -0.017 | 0.005 | 0.02 | 0.001 | 0.003 | 0.08 | 0.05 | 0.01 | 0.017 | 0.01 | 0.04 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | -0.007 | -0.007 | 0 | 0.01 | -0.014 | 0.02 | 0.04 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0 | 0.01 | -0.01 | 0 | -0.09 | -0.01 | 0.06 | 0.08 | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 | -0.04 | -0.03 | 0 | -0.03 | -0.03 | -0.03 | 0 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 19.812 | 17.216 | 16.164 | 9.428 | 5.374 | 10.29 | 12.68 | -2.353 | 17.354 | 12.83 | 6.408 | 13.054 | 5.333 | 14.964 | -11.166 | 17.697 | 17.566 | 24.972 | 12.721 | 4.076 | 5.114 | 51.03 | -0.446 | 12.267 | 12.74 | 10.857 | -6.004 | 15.53 | 11.883 | 6.233 | -9.146 | 23.185 | 16.95 | 13.462 | -5.829 | 7.3 | 13.538 | 13.442 | 5.865 | 17.779 | 23.137 | 18.738 | 5.621 | 14.332 | 17.726 | 15.146 | 11.827 | 17.85 | 16.826 | 18.001 | 2.48 | 13.139 | 16.088 | 15.996 | 22.733 | 8.129 | 15.262 | 15.232 | 7.162 | 10.364 | 10.753 | 3.48 | 1.394 | 14.305 | 5.72 | 10.064 | -17.711 | 11.922 | 14.661 | 11.432 | 10.013 | 6.855 | 10.503 | 9.147 | 4.907 | 5.117 | 7.486 | 0.926 | 5.775 | 6.172 | 7.285 | 5.01 | -294.566 | 3.264 | 4.225 | 2.47 | 3.637 | 2.372 | 2.676 | 1.259 | 2.149 | 0.206 | 1.734 | 1.131 | 1.306 | 1.694 | 1.2 | 0.375 | 1.004 | 0.4 | 0.6 | 0.3 | 0.6 | 0.3 | 3.9 | 0.1 | 0.2 | 0.4 | 0.1 | -0.3 | 0.5 | 0.3 | -0.1 | -0.3 | -0.1 | 0.2 | 0.3 | 0.2 | -0.8 | 0.1 | 0.1 | -0.2 | -1.3 | 0.1 | 0.1 | 0.5 | -2.2 | 0.3 | 0.5 | -0.7 | -1.6 | 0.7 | 0.7 | 0.1 | -0.9 | 0.1 | 0.1 | 0.1 | -1.1 | 0.2 | 0.2 | 0.2 | -1.2 | 0.1 | 0.1 | 0.1 | -2.6 | 0.9 | 0.8 | 0.8 | -1.2 | 0.4 | 0.4 | 0.4 |
EBITDA Ratio
| 0.116 | 0.094 | 0.089 | 0.062 | 0.026 | 0.046 | 0.057 | -0.01 | 0.071 | 0.053 | 0.031 | 0.066 | 0.026 | 0.072 | -0.054 | 0.056 | 0.056 | 0.074 | 0.043 | 0.014 | 0.017 | 0.167 | -0.001 | 0.04 | 0.04 | 0.035 | -0.021 | 0.048 | 0.035 | 0.019 | -0.031 | 0.066 | 0.049 | 0.038 | -0.018 | 0.024 | 0.044 | 0.044 | 0.021 | 0.056 | 0.068 | 0.056 | 0.02 | 0.047 | 0.057 | 0.054 | 0.044 | 0.064 | 0.06 | 0.066 | 0.01 | 0.048 | 0.055 | 0.061 | 0.099 | 0.037 | 0.065 | 0.057 | 0.029 | 0.041 | 0.042 | 0.015 | 0.006 | 0.05 | 0.02 | 0.044 | -0.085 | 0.058 | 0.07 | 0.062 | 0.061 | 0.047 | 0.067 | 0.069 | 0.04 | 0.045 | 0.073 | 0.011 | 0.07 | 0.077 | 0.09 | 0.08 | -5.389 | 0.065 | 0.08 | 0.06 | 0.109 | 0.072 | 0.085 | 0.054 | 0.092 | 0.009 | 0.069 | 0.059 | 0.062 | 0.102 | 0.06 | 0.034 | 0.073 | 0.035 | 0.143 | 0.088 | 0.167 | 0.073 | 1 | 0.032 | 0.069 | 0.121 | 0.031 | -0.125 | 0.172 | 0.097 | -0.029 | -0.13 | -0.05 | 0.083 | 0.158 | 0.125 | 0 | 1 | 1 | -2 | 13 | 1 | 1 | 1 | -7.333 | 1 | 0.455 | -0.875 | -1.778 | 1 | 1 | 1 | -0.818 | 1 | 1 | 1 | -5.5 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -2.889 | 1 | 1 | 1 | -3 | 1 | 1 | 1 |