Transcontinental Inc.
TSX:TCL-A.TO
17.15 (CAD) • At close October 22, 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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 700 | 683.2 | 680.4 | 779.7 | 706.7 | 747.2 | 707 | 802.2 | 747.8 | 715.5 | 690.6 | 775.8 | 621.6 | 623.3 | 622.7 | 655.7 | 587.4 | 625.1 | 705.8 | 790.9 | 728.9 | 767.4 | 751.6 | 829.2 | 757.9 | 534.7 | 501.7 | 527.2 | 477.7 | 498.7 | 503.6 | 555.6 | 467.8 | 497.2 | 498.9 | 540.1 | 481.9 | 490.5 | 504.6 | 571.9 | 500 | 498.2 | 499.3 | 566.3 | 493.8 | 521.3 | 528.7 | 585.1 | 517 | 529.4 | 495.9 | 537.5 | 492.6 | 514.7 | 530.1 | 569.7 | 500.3 | 510 | 559.3 | 594 | 533.1 | 563.4 | 604.1 | 653.3 | 584.9 | 595.1 | 596 | 630.8 | 546.5 | 580.7 | 568.2 | 583.1 | 511.8 | 553.7 | 547.4 | 595.609 | 531.284 | 558.43 | 516.681 | 565.481 | 502.264 | 522.128 | 461.705 | 520.688 | 434.817 | 476.449 | 475.28 | 496.289 | 408.784 | 439.76 | 433.18 | 472.46 | 409.79 | 450.911 | 469.31 | 510.301 | 424.7 | 449.4 | 414.4 | 421.8 | 354.4 | 387.7 | 384.7 | 406.9 | 307.6 | 331 | 291.3 | 322.5 | 263.4 | 288.8 | 249.6 | 300.5 | 225.5 | 257.7 | 261.3 | 299.8 | 223.1 | 240.4 | 196.8 | 220.9 | 181.9 | 196.8 | 190.8 |
Cost of Revenue
| 355.3 | 348 | 355.6 | 409.1 | 377.5 | 409.7 | 388.9 | 441.8 | 410.2 | 396.8 | 383.7 | 421.2 | 329.7 | 322.9 | 328.1 | -244.2 | 448.1 | 520.8 | 596.8 | -281.9 | 616 | 651.7 | 643.5 | -100.9 | 651 | 382.7 | 370.9 | -316.3 | 382.3 | 408.6 | 415.7 | -322.5 | 378.6 | 414.1 | 415 | -341.5 | 385.5 | 403.3 | 426.1 | -352.1 | 415.3 | 415.4 | 430.7 | -358.2 | 412.2 | 438 | 457.1 | -225.4 | 438.4 | 445.3 | 424 | 366.9 | 348.7 | 362.1 | 389.6 | 396.4 | 348.9 | 354.1 | 417.1 | 400 | 390.9 | 418 | 471.9 | 473.8 | 431.5 | 432.9 | 442.9 | 459.4 | 399.3 | 421.4 | 427.4 | 420.1 | 375.4 | 396.3 | 408 | 431.095 | 388.837 | 401.002 | 380.955 | 389.125 | 364.383 | 368.184 | 340.715 | 224.649 | 363.992 | 394.003 | 398.439 | 403.143 | 344.648 | 363.681 | 363.372 | 394.337 | 351.702 | 377.245 | 404.089 | 432.551 | 365 | 382 | 354.2 | 356.4 | 308.7 | 329.4 | 338.8 | 340.7 | 271.7 | 287 | 261.7 | 274.3 | 235.6 | 253.1 | 223.5 | 255.5 | 199.1 | 222.8 | 232.1 | 255.5 | 198.1 | 207.9 | 172.5 | 186 | 159.8 | 168.8 | 169.7 |
Gross Profit
| 344.7 | 335.2 | 324.8 | 370.6 | 329.2 | 337.5 | 318.1 | 360.4 | 337.6 | 318.7 | 306.9 | 354.6 | 291.9 | 300.4 | 294.6 | 899.9 | 139.3 | 104.3 | 109 | 1,072.8 | 112.9 | 115.7 | 108.1 | 930.1 | 106.9 | 152 | 130.8 | 843.5 | 95.4 | 90.1 | 87.9 | 878.1 | 89.2 | 83.1 | 83.9 | 881.6 | 96.4 | 87.2 | 78.5 | 924 | 84.7 | 82.8 | 68.6 | 924.5 | 81.6 | 83.3 | 71.6 | 810.5 | 78.6 | 84.1 | 71.9 | 170.6 | 143.9 | 152.6 | 140.5 | 173.3 | 151.4 | 155.9 | 142.2 | 194 | 142.2 | 145.4 | 132.2 | 179.5 | 153.4 | 162.2 | 153.1 | 171.4 | 147.2 | 159.3 | 140.8 | 163 | 136.4 | 157.4 | 139.4 | 164.514 | 142.447 | 157.428 | 135.726 | 176.356 | 137.881 | 153.944 | 120.99 | 296.039 | 70.825 | 82.446 | 76.841 | 93.146 | 64.136 | 76.079 | 69.808 | 78.123 | 58.088 | 73.666 | 65.221 | 77.75 | 59.7 | 67.4 | 60.2 | 65.4 | 45.7 | 58.3 | 45.9 | 66.2 | 35.9 | 44 | 29.6 | 48.2 | 27.8 | 35.7 | 26.1 | 45 | 26.4 | 34.9 | 29.2 | 44.3 | 25 | 32.5 | 24.3 | 34.9 | 22.1 | 28 | 21.1 |
Gross Profit Ratio
| 0.492 | 0.491 | 0.477 | 0.475 | 0.466 | 0.452 | 0.45 | 0.449 | 0.451 | 0.445 | 0.444 | 0.457 | 0.47 | 0.482 | 0.473 | 1.372 | 0.237 | 0.167 | 0.154 | 1.356 | 0.155 | 0.151 | 0.144 | 1.122 | 0.141 | 0.284 | 0.261 | 1.6 | 0.2 | 0.181 | 0.175 | 1.58 | 0.191 | 0.167 | 0.168 | 1.632 | 0.2 | 0.178 | 0.156 | 1.616 | 0.169 | 0.166 | 0.137 | 1.633 | 0.165 | 0.16 | 0.135 | 1.385 | 0.152 | 0.159 | 0.145 | 0.317 | 0.292 | 0.296 | 0.265 | 0.304 | 0.303 | 0.306 | 0.254 | 0.327 | 0.267 | 0.258 | 0.219 | 0.275 | 0.262 | 0.273 | 0.257 | 0.272 | 0.269 | 0.274 | 0.248 | 0.28 | 0.267 | 0.284 | 0.255 | 0.276 | 0.268 | 0.282 | 0.263 | 0.312 | 0.275 | 0.295 | 0.262 | 0.569 | 0.163 | 0.173 | 0.162 | 0.188 | 0.157 | 0.173 | 0.161 | 0.165 | 0.142 | 0.163 | 0.139 | 0.152 | 0.141 | 0.15 | 0.145 | 0.155 | 0.129 | 0.15 | 0.119 | 0.163 | 0.117 | 0.133 | 0.102 | 0.149 | 0.106 | 0.124 | 0.105 | 0.15 | 0.117 | 0.135 | 0.112 | 0.148 | 0.112 | 0.135 | 0.123 | 0.158 | 0.121 | 0.142 | 0.111 |
Reseach & Development Expenses
| 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189.3 | 192.7 | 195.7 | 189.5 | 187 | 197 | 200.1 | 181.3 | 188.9 | 189.6 | 186.5 | 183.4 | 161.5 | 160.2 | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
SG&A
| 189.3 | 192.7 | 195.7 | 189.5 | 187 | 197 | 200.1 | 181.3 | 188.9 | 189.6 | 186.5 | 183.4 | 161.5 | 160.2 | 170.3 | 9.5 | 0.6 | 0.6 | 0.6 | 31.9 | 0.6 | 0.7 | 0.6 | 27 | 0.4 | 0.4 | 0.5 | 23.4 | 0.5 | 0.5 | 0.5 | 23.4 | 0.2 | 0.1 | 0.2 | 21.9 | 0 | 0.1 | 0 | 25.2 | 0.2 | 0.2 | 0.2 | 28.1 | 1.6 | 1.6 | 1.6 | 25.5 | 0 | 0 | 0 | 53.9 | 57.3 | 59.8 | 58.5 | 53.6 | 61.2 | 64.9 | 59.8 | 69.7 | 56 | 64.9 | 73.9 | 70.8 | 70.7 | 71.5 | 70.7 | 70.8 | 65.9 | 66.5 | 65.1 | 65.7 | 61.6 | 66 | 60.2 | 61.182 | 62.787 | 60.022 | 56.782 | 64.569 | 52.442 | 58.334 | 47.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 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
| 50.8 | 0 | 0 | 0 | 0 | 92.9 | 94.8 | 98.4 | 93.6 | 0 | 88.3 | 83.4 | 79.4 | 83.8 | 72.3 | -1.1 | -7.1 | 3.2 | -2.5 | 50.7 | -2.9 | -2.4 | -0.9 | 54.7 | 50.1 | 39.7 | 31.2 | 1.2 | 0.8 | -0.2 | 26.6 | 0.5 | 5.1 | 26.9 | 26.8 | 4 | -2.6 | 0.1 | -0.1 | 1.3 | 26.4 | 24.3 | -1.5 | 26.5 | 26.5 | 26.4 | 25.9 | 714.1 | 28.7 | -3.4 | -16.8 | 30.4 | 29.4 | -5.8 | -0.7 | -1.4 | -0.7 | -0.3 | -0.6 | -0.6 | -0.8 | -1.4 | 64.3 | 348.2 | 0 | 0 | 34 | 132.6 | 0 | 31.2 | 37.5 | 23.1 | 29.9 | 32.4 | -2.1 | 4.063 | -2.211 | 33.627 | 27.752 | -14.485 | -1.272 | 29.416 | 0 | -1.7 | 23.433 | -1.57 | 23.527 | 24.405 | 22.254 | -1.233 | 21.075 | 3.597 | 26.023 | 25.285 | 29.171 | 32.745 | 30.1 | 31.2 | 28.5 | 24.9 | 24.9 | 24.6 | 23.7 | 21.6 | 20.7 | 20.6 | 18.2 | 17.8 | 16.1 | 16.8 | 16.4 | 15.8 | 15.2 | 15 | 14.5 | 15.3 | 12.1 | 11.8 | 10.7 | 11.7 | 11.1 | 10.6 | 10.4 |
Operating Expenses
| 276 | 280.6 | 283.6 | 281.6 | 277.4 | 289.9 | 294.9 | 279.7 | 282.5 | 271.8 | 274.8 | 266.8 | 240.9 | 244 | 242.6 | 806.8 | 54.8 | 53.2 | 54.9 | 972.7 | 50.6 | 50.6 | 50.1 | 816 | 50.1 | 39.7 | 31.2 | 745.1 | 25.5 | 26.4 | 26.6 | 770.7 | 26.5 | 26.9 | 26.8 | 793.8 | 24.8 | 25.6 | 25.6 | 826.9 | 26.4 | 24.3 | 25.1 | 838.4 | 26.5 | 26.4 | 25.9 | 714.1 | 28.7 | -3.4 | 28.9 | 84.3 | 86.7 | 91.3 | 90.7 | 85.1 | 92.7 | 97.6 | 97 | 107.9 | 88.8 | 267.6 | 138.2 | 419 | 70.7 | 71.5 | 104.7 | 203.4 | 65.9 | 97.7 | 102.6 | 88.8 | 91.5 | 98.4 | 89 | 85.83 | 93.376 | 93.649 | 84.534 | 194.787 | 52.742 | 87.75 | 47.437 | 119.908 | 23.433 | 23.09 | 23.527 | 24.405 | 22.254 | 22.062 | 21.075 | 3.597 | 26.023 | 26.935 | 29.171 | 32.745 | 30.1 | 31.2 | 28.5 | 24.9 | 24.9 | 24.6 | 23.7 | 21.6 | 20.7 | 20.6 | 18.2 | 17.8 | 16.1 | 16.8 | 16.4 | 15.8 | 15.2 | 15 | 14.5 | 15.3 | 12.1 | 11.8 | 10.7 | 11.7 | 11.1 | 10.6 | 10.4 |
Operating Income
| 69.2 | 33.2 | 27.8 | 66.7 | 39.2 | 43.8 | 21.6 | 85.3 | 52.1 | 46.1 | 33.8 | 80.5 | 50.2 | 55.9 | 47.2 | 81.2 | 75.3 | 44.1 | 40.8 | 156.2 | 56.6 | 43.1 | 53.6 | 105.5 | 39.6 | 99 | 123.5 | 103.6 | 68.2 | 67.8 | 62.4 | 81.3 | 63.6 | 16.3 | 51.6 | 61.9 | 63.2 | 76.9 | 53.1 | 29.3 | 53.4 | 55.5 | 31.6 | -82.5 | 50.4 | 47 | 30.9 | 22.3 | 35.1 | -106.9 | 39.7 | 25.9 | 56.2 | 57.2 | 44.7 | 65.8 | 57.5 | 55.5 | 43 | 71.1 | 45.9 | -149.7 | -6 | -239.5 | 82.7 | 90.7 | 48.4 | -32 | 81.3 | 61.6 | 38.2 | 61.6 | 44.9 | 59 | 50.3 | 72.971 | 49.071 | 63.779 | 51.192 | -23.189 | 82.439 | 66.194 | 73.553 | 176.131 | 47.392 | 59.356 | 53.314 | 158.537 | 41.882 | 54.017 | 48.733 | 74.526 | 32.065 | 46.731 | 36.05 | 45.005 | 29.6 | 36.2 | 31.7 | 40.5 | 20.8 | 33.7 | 22.2 | 44.6 | 15.2 | 23.4 | 11.4 | 30.4 | 11.7 | 18.9 | 9.7 | 29.2 | 11.2 | 19.9 | 14.7 | 29 | 12.9 | 20.7 | 13.6 | 23.2 | 11 | 17.4 | 10.7 |
Operating Income Ratio
| 0.099 | 0.049 | 0.041 | 0.086 | 0.055 | 0.059 | 0.031 | 0.106 | 0.07 | 0.064 | 0.049 | 0.104 | 0.081 | 0.09 | 0.076 | 0.124 | 0.128 | 0.071 | 0.058 | 0.197 | 0.078 | 0.056 | 0.071 | 0.127 | 0.052 | 0.185 | 0.246 | 0.197 | 0.143 | 0.136 | 0.124 | 0.146 | 0.136 | 0.033 | 0.103 | 0.115 | 0.131 | 0.157 | 0.105 | 0.051 | 0.107 | 0.111 | 0.063 | -0.146 | 0.102 | 0.09 | 0.058 | 0.038 | 0.068 | -0.202 | 0.08 | 0.048 | 0.114 | 0.111 | 0.084 | 0.115 | 0.115 | 0.109 | 0.077 | 0.12 | 0.086 | -0.266 | -0.01 | -0.367 | 0.141 | 0.152 | 0.081 | -0.051 | 0.149 | 0.106 | 0.067 | 0.106 | 0.088 | 0.107 | 0.092 | 0.123 | 0.092 | 0.114 | 0.099 | -0.041 | 0.164 | 0.127 | 0.159 | 0.338 | 0.109 | 0.125 | 0.112 | 0.319 | 0.102 | 0.123 | 0.113 | 0.158 | 0.078 | 0.104 | 0.077 | 0.088 | 0.07 | 0.081 | 0.076 | 0.096 | 0.059 | 0.087 | 0.058 | 0.11 | 0.049 | 0.071 | 0.039 | 0.094 | 0.044 | 0.065 | 0.039 | 0.097 | 0.05 | 0.077 | 0.056 | 0.097 | 0.058 | 0.086 | 0.069 | 0.105 | 0.06 | 0.088 | 0.056 |
Total Other Income Expenses Net
| -1.2 | -21 | -12.5 | -23.3 | -12.7 | -15.2 | -23.3 | -10.5 | -9.8 | -1.7 | 3.4 | -7.7 | -0.8 | 0.1 | -5.4 | -10.6 | -9.2 | -5.8 | -12.9 | 55.5 | -5.7 | -21.8 | -4.3 | -8.9 | -15.4 | -13.3 | 25 | 4.9 | -1.1 | 4.7 | 0.8 | -26 | 3.1 | -41.9 | -4.3 | -25.6 | -7.7 | 14.1 | 2.8 | -67.6 | -4.3 | -2.7 | -11.3 | -168.6 | -4.8 | -10 | -15.7 | -77.6 | -14.8 | -194.4 | -20.1 | -54.6 | -1 | -9.9 | -5.8 | -23.8 | -1.9 | -3.1 | -2.8 | -15.6 | -8.3 | -28.9 | -33.4 | -217.3 | -2 | -4.5 | -5.3 | -5.6 | -3.8 | -3.3 | -10.4 | -11.7 | -3.6 | -4.9 | -2.2 | -1.3 | -2.826 | -6.516 | -1.625 | -19.243 | -4.372 | -1.165 | -1.725 | -1.5 | -1.898 | -1.285 | -1.87 | -1.256 | -1.408 | -1.447 | -1.608 | -2.375 | -1.676 | -7.822 | -2.447 | -2.538 | -2.6 | -2.2 | -2.8 | -6.2 | -1.8 | -1.5 | -7.8 | -15.4 | -4.8 | -4.2 | -3.1 | -6.7 | -3 | -2.9 | -3.1 | -30.7 | -5.2 | -6 | -7.6 | -6.3 | -5.5 | -5.9 | -0.4 | -0.2 | 0.3 | 0.3 | -0.1 |
Income Before Tax
| 53.6 | 18.8 | 13.9 | 48.4 | 23.1 | 28.6 | -1.7 | 74.8 | 42.3 | 36.2 | 24 | 68.6 | 40.1 | 46.4 | 36.4 | 71.5 | 64.3 | 32.4 | 26.8 | 139.5 | 40.3 | 26.9 | 35.9 | 89.4 | 25.1 | 95.6 | 121 | 99.3 | 64.3 | 63.4 | 57.2 | 77 | 61.2 | 9.9 | 48.5 | 69.5 | 59.6 | 70.7 | 49.3 | 23.3 | 48 | 51.7 | 27.3 | -88.2 | 44.2 | 41.3 | 23 | 14.5 | 26.1 | -113 | 16 | 16 | 46.3 | 42.8 | 33.9 | 54.2 | 47.2 | 44.7 | 32.3 | 56.3 | 34.4 | -159.8 | -15.1 | -148.9 | 41.9 | 46.7 | 36.8 | 55.5 | 41 | 50 | 28 | 50.5 | 35 | 49.7 | 41.6 | 64.761 | 39.782 | 55.097 | 44.233 | 55.092 | 44.823 | 57.129 | 38.383 | 70.061 | 40.882 | 51.64 | 45.541 | 60.484 | 36.199 | 47.977 | 42.761 | 40.444 | 23.029 | 38.909 | 23.463 | 35.885 | 19 | 28.5 | 20.6 | 26.7 | 14.8 | 24.4 | 14.4 | 29.2 | 10.4 | 19.2 | 8.3 | 23.7 | 8.7 | 16 | 6.6 | -1.5 | 6 | 13.9 | 7.1 | 22.7 | 7.4 | 14.9 | 7.2 | 17 | 5.5 | 12 | 4.2 |
Income Before Tax Ratio
| 0.077 | 0.028 | 0.02 | 0.062 | 0.033 | 0.038 | -0.002 | 0.093 | 0.057 | 0.051 | 0.035 | 0.088 | 0.065 | 0.074 | 0.058 | 0.109 | 0.109 | 0.052 | 0.038 | 0.176 | 0.055 | 0.035 | 0.048 | 0.108 | 0.033 | 0.179 | 0.241 | 0.188 | 0.135 | 0.127 | 0.114 | 0.139 | 0.131 | 0.02 | 0.097 | 0.129 | 0.124 | 0.144 | 0.098 | 0.041 | 0.096 | 0.104 | 0.055 | -0.156 | 0.09 | 0.079 | 0.044 | 0.025 | 0.05 | -0.213 | 0.032 | 0.03 | 0.094 | 0.083 | 0.064 | 0.095 | 0.094 | 0.088 | 0.058 | 0.095 | 0.065 | -0.284 | -0.025 | -0.228 | 0.072 | 0.078 | 0.062 | 0.088 | 0.075 | 0.086 | 0.049 | 0.087 | 0.068 | 0.09 | 0.076 | 0.109 | 0.075 | 0.099 | 0.086 | 0.097 | 0.089 | 0.109 | 0.083 | 0.135 | 0.094 | 0.108 | 0.096 | 0.122 | 0.089 | 0.109 | 0.099 | 0.086 | 0.056 | 0.086 | 0.05 | 0.07 | 0.045 | 0.063 | 0.05 | 0.063 | 0.042 | 0.063 | 0.037 | 0.072 | 0.034 | 0.058 | 0.028 | 0.073 | 0.033 | 0.055 | 0.026 | -0.005 | 0.027 | 0.054 | 0.027 | 0.076 | 0.033 | 0.062 | 0.037 | 0.077 | 0.03 | 0.061 | 0.022 |
Income Tax Expense
| 9.8 | 2.8 | -0.2 | 6.9 | 2.1 | 6.4 | -2.9 | 14.7 | 8.2 | 7.9 | 5.7 | 29.2 | 12.4 | 10.8 | 8.6 | 20.3 | 16 | 6.6 | 20.3 | 27.2 | 36.9 | 4.6 | 7.8 | 22.5 | 5.8 | 26.7 | 62.8 | 26.2 | 15.3 | 17 | 14.5 | 19.8 | 15.3 | 4.5 | 11.2 | -33.9 | 16.9 | 20.4 | 11.6 | 13.1 | 2.1 | 14.9 | 8.7 | 2 | 10.1 | 11.7 | 3.8 | 63.8 | 10.8 | -10 | 47.6 | 5 | 12.7 | 7.6 | 5.7 | 6.5 | 12 | 10.7 | 4.1 | 12.7 | 9 | -15.4 | -9 | -54.7 | 12.3 | 9 | 2.4 | 16.9 | 13.2 | 16 | 7.5 | -1.1 | 10.3 | 16 | 13.2 | 20.177 | 12.303 | 17.267 | 14.349 | 20.805 | 13.427 | 17.912 | 11.954 | 21.658 | 12.79 | 14.39 | 15.263 | 20.35 | 11.464 | 15.38 | 14.351 | 15.685 | 10.164 | 16.106 | 9.474 | 14.207 | 8.5 | 11.4 | 8.8 | 10.1 | 5.8 | 9.7 | 6.1 | 10.9 | 3.9 | 7.1 | 3.1 | 8.6 | 3.2 | 5.6 | 2.7 | 8.7 | 2.3 | 5.5 | 3.4 | 9.7 | 3.4 | 6.5 | 3.9 | 6.4 | 3.3 | 5.4 | 2.6 |
Net Income
| 43.6 | 15.9 | 13.9 | 41.7 | 20.9 | 22.2 | 1 | 60.4 | 34.1 | 28.3 | 18.4 | 39.2 | 28.1 | 35.6 | 27.7 | 51.3 | 48.3 | 25.7 | 6.4 | 112.3 | 3.4 | 22.3 | 28.1 | 67 | 19.3 | 68.9 | 58.2 | 73.4 | 49 | 46.4 | 42.7 | 57.7 | 45.9 | 5.4 | 37.3 | 100.2 | 43.3 | 81.2 | 37.9 | 10.7 | 45.9 | 36.4 | 18.9 | -90.5 | 34.1 | 29.2 | 19.5 | -50.2 | 9.8 | -104.5 | -31.6 | 9.7 | 12.3 | 34.7 | 27.9 | 46.2 | 30.6 | 68.7 | 27.9 | 43.6 | 25.3 | -144.3 | -6.4 | -94.2 | 30.3 | 37.7 | 34.1 | 38.6 | 27.8 | 34 | 20.2 | 51.6 | 24.7 | 33.7 | 27.9 | 44.584 | 27.479 | 37.83 | 29.059 | 28.47 | 34.74 | 39.217 | 26.429 | 47.389 | 28.092 | 37.25 | 30.278 | 40.134 | 24.735 | 32.597 | 27.561 | -30.673 | 12.865 | 22.803 | 13.989 | 21.678 | 10.5 | 17.1 | 11.8 | 16.6 | 9 | 14.7 | 8.3 | 18.3 | 6.5 | 12.1 | 5.2 | 15.1 | 5.5 | 10.4 | 3.9 | -10.2 | 3.7 | 8.4 | 3.7 | 13 | 4 | 8.4 | 3.3 | 10.6 | 2.2 | 6.6 | 1.6 |
Net Income Ratio
| 0.062 | 0.023 | 0.02 | 0.053 | 0.03 | 0.03 | 0.001 | 0.075 | 0.046 | 0.04 | 0.027 | 0.051 | 0.045 | 0.057 | 0.044 | 0.078 | 0.082 | 0.041 | 0.009 | 0.142 | 0.005 | 0.029 | 0.037 | 0.081 | 0.025 | 0.129 | 0.116 | 0.139 | 0.103 | 0.093 | 0.085 | 0.104 | 0.098 | 0.011 | 0.075 | 0.186 | 0.09 | 0.166 | 0.075 | 0.019 | 0.092 | 0.073 | 0.038 | -0.16 | 0.069 | 0.056 | 0.037 | -0.086 | 0.019 | -0.197 | -0.064 | 0.018 | 0.025 | 0.067 | 0.053 | 0.081 | 0.061 | 0.135 | 0.05 | 0.073 | 0.047 | -0.256 | -0.011 | -0.144 | 0.052 | 0.063 | 0.057 | 0.061 | 0.051 | 0.059 | 0.036 | 0.088 | 0.048 | 0.061 | 0.051 | 0.075 | 0.052 | 0.068 | 0.056 | 0.05 | 0.069 | 0.075 | 0.057 | 0.091 | 0.065 | 0.078 | 0.064 | 0.081 | 0.061 | 0.074 | 0.064 | -0.065 | 0.031 | 0.051 | 0.03 | 0.042 | 0.025 | 0.038 | 0.028 | 0.039 | 0.025 | 0.038 | 0.022 | 0.045 | 0.021 | 0.037 | 0.018 | 0.047 | 0.021 | 0.036 | 0.016 | -0.034 | 0.016 | 0.033 | 0.014 | 0.043 | 0.018 | 0.035 | 0.017 | 0.048 | 0.012 | 0.034 | 0.008 |
EPS
| 0.5 | 0.18 | 0.16 | 0.48 | 0.24 | 0.26 | 0.01 | 0.7 | 0.39 | 0.33 | 0.21 | 0.45 | 0.32 | 0.41 | 0.32 | 0.59 | 0.55 | 0.3 | 0.07 | 1.29 | 0.04 | 0.26 | 0.32 | 0.77 | 0.22 | 0.89 | 0.75 | 0.95 | 0.64 | 0.6 | 0.55 | 0.75 | 0.59 | 0.07 | 0.48 | 1.28 | 0.55 | 1.04 | 0.49 | 0.14 | 0.56 | 0.45 | 0.22 | -1.16 | 0.39 | 0.32 | 0.2 | -0.64 | 0.1 | -1.29 | -0.39 | 0.12 | 0.39 | 0.4 | 0.32 | 0.57 | 0.36 | 0.83 | 0.32 | 0.54 | 0.31 | -1.79 | -0.079 | -1.17 | 0.38 | 0.46 | 0.41 | 0.46 | 0.33 | 0.4 | 0.24 | 0.6 | 0.28 | 0.39 | 0.31 | 0.5 | 0.31 | 0.43 | 0.33 | 0.32 | 0.39 | 0.44 | 0.3 | 0.53 | 0.32 | 0.42 | 0.34 | 0.45 | 0.28 | 0.4 | 0.34 | -0.37 | 0.16 | 0.28 | 0.19 | 0.29 | 0.14 | 0.23 | 0.16 | 0.23 | 0.11 | 0.19 | 0.1 | 0.24 | 0.075 | 0.16 | 0.06 | 0.21 | 0.065 | 0.14 | 0.045 | -0.15 | 0.04 | 0.11 | 0.04 | 0.18 | 0.045 | 0.11 | 0.035 | 0.15 | 0.03 | 0.095 | 0.025 |
EPS Diluted
| 0.5 | 0.18 | 0.16 | 0.48 | 0.24 | 0.26 | 0.01 | 0.7 | 0.39 | 0.33 | 0.21 | 0.45 | 0.32 | 0.41 | 0.32 | 0.59 | 0.55 | 0.3 | 0.07 | 1.29 | 0.04 | 0.26 | 0.32 | 0.77 | 0.22 | 0.89 | 0.75 | 0.95 | 0.64 | 0.6 | 0.55 | 0.75 | 0.59 | 0.07 | 0.48 | 1.28 | 0.55 | 1.04 | 0.48 | 0.14 | 0.56 | 0.44 | 0.22 | -1.16 | 0.39 | 0.32 | 0.2 | -0.64 | 0.1 | -1.29 | -0.39 | 0.12 | 0.39 | 0.4 | 0.32 | 0.57 | 0.36 | 0.83 | 0.32 | 0.54 | 0.31 | -1.79 | -0.079 | -1.17 | 0.37 | 0.46 | 0.41 | 0.46 | 0.33 | 0.4 | 0.23 | 0.6 | 0.28 | 0.39 | 0.31 | 0.5 | 0.31 | 0.42 | 0.33 | 0.32 | 0.39 | 0.44 | 0.3 | 0.53 | 0.31 | 0.42 | 0.34 | 0.45 | 0.28 | 0.39 | 0.34 | -0.37 | 0.16 | 0.28 | 0.19 | 0.29 | 0.14 | 0.23 | 0.16 | 0.23 | 0.11 | 0.19 | 0.1 | 0.24 | 0.075 | 0.16 | 0.06 | 0.21 | 0.065 | 0.14 | 0.045 | -0.15 | 0.04 | 0.11 | 0.04 | 0.18 | 0.045 | 0.11 | 0.035 | 0.15 | 0.03 | 0.095 | 0.025 |
EBITDA
| 119.6 | 108.1 | 94.3 | 141.9 | 107.1 | 107.3 | 82.5 | 139.9 | 112.1 | 103.2 | 87.9 | 145.3 | 106.1 | 111.6 | 110.5 | 151.5 | 144.5 | 109.6 | 115 | 155 | 117.4 | 121 | 111.5 | 169.6 | 112 | 159.4 | 138.8 | 131.6 | 102.2 | 95.9 | 94.2 | 139.4 | 100.8 | 120.8 | 91.2 | 137.4 | 100 | 94.1 | 84.1 | 132.2 | 91.3 | 90 | 74.2 | 118.9 | 86.9 | 88.1 | 76.8 | 126.2 | 81.6 | 121.5 | 60 | 129.6 | 90 | 94.2 | 87.6 | 125 | 95.1 | 93.3 | 88.1 | 132.9 | 89.8 | -84.4 | 31.9 | -201.2 | 120.3 | 126.6 | 87.4 | 8.2 | 119.7 | 97.5 | 72.7 | 105.9 | 76.8 | 93.2 | 82.2 | 111.291 | 81.433 | 93.932 | 80.729 | 14.572 | 118.048 | 97.025 | 101.056 | 202.503 | 73.029 | 85.107 | 78.392 | 97.667 | 64.136 | 76.079 | 69.808 | 107.909 | 58.088 | 72.016 | 65.221 | 77.75 | 60.9 | 67.4 | 60.2 | 65.4 | 45.7 | 58.3 | 45.9 | 66.2 | 35.9 | 44 | 29.6 | 48.2 | 27.8 | 35.7 | 26.1 | 45 | 26.4 | 34.9 | 29.2 | 44.3 | 25 | 32.5 | 24.3 | 34.9 | 22.1 | 28 | 21.1 |
EBITDA Ratio
| 0.171 | 0.158 | 0.139 | 0.182 | 0.152 | 0.144 | 0.117 | 0.174 | 0.15 | 0.144 | 0.127 | 0.187 | 0.171 | 0.179 | 0.177 | 0.231 | 0.246 | 0.175 | 0.163 | 0.196 | 0.161 | 0.158 | 0.148 | 0.205 | 0.148 | 0.298 | 0.277 | 0.25 | 0.214 | 0.192 | 0.187 | 0.251 | 0.215 | 0.243 | 0.183 | 0.254 | 0.208 | 0.192 | 0.167 | 0.231 | 0.183 | 0.181 | 0.149 | 0.21 | 0.176 | 0.169 | 0.145 | 0.216 | 0.158 | 0.23 | 0.121 | 0.241 | 0.183 | 0.183 | 0.165 | 0.219 | 0.19 | 0.183 | 0.158 | 0.224 | 0.168 | -0.15 | 0.053 | -0.308 | 0.206 | 0.213 | 0.147 | 0.013 | 0.219 | 0.168 | 0.128 | 0.182 | 0.15 | 0.168 | 0.15 | 0.187 | 0.153 | 0.168 | 0.156 | 0.026 | 0.235 | 0.186 | 0.219 | 0.389 | 0.168 | 0.179 | 0.165 | 0.197 | 0.157 | 0.173 | 0.161 | 0.228 | 0.142 | 0.16 | 0.139 | 0.152 | 0.143 | 0.15 | 0.145 | 0.155 | 0.129 | 0.15 | 0.119 | 0.163 | 0.117 | 0.133 | 0.102 | 0.149 | 0.106 | 0.124 | 0.105 | 0.15 | 0.117 | 0.135 | 0.112 | 0.148 | 0.112 | 0.135 | 0.123 | 0.158 | 0.121 | 0.142 | 0.111 |