Toromont Industries Ltd.
TSX:TIH.TO
114.91 (CAD) • At close January 14, 2025
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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 1,337.992 | 1,359.869 | 1,016.349 | 1,226.937 | 1,174.045 | 1,174.956 | 1,061.265 | 1,150.097 | 1,139.599 | 1,080.897 | 860.143 | 956.035 | 997.198 | 1,127.066 | 806.238 | 992.185 | 921.656 | 849.597 | 715.459 | 1,025.19 | 975.221 | 978.32 | 699.974 | 966.047 | 900.094 | 961.267 | 676.828 | 822.766 | 584.158 | 530.93 | 412.308 | 480.653 | 498.258 | 510.656 | 377.716 | 471.951 | 505.553 | 484.533 | 340.196 | 465.651 | 467.432 | 415.559 | 311.748 | 407.264 | 498.297 | 374.738 | 313.132 | 431.068 | 415.039 | 379.607 | 281.459 | 408.432 | 367.289 | 344.644 | 588.015 | 709.71 | 619.44 | 594.22 | 440.706 | 452.838 | 429.922 | 484.173 | 457.659 | 609.704 | 577.969 | 536.477 | 400.613 | 540.659 | 502.778 | 469.388 | 390.155 | 495.843 | 455.959 | 443.603 | 369.428 | 485.695 | 422.952 | 401.344 | 309.983 | 418.766 | 680.683 | 411.357 | 276.532 | 378.526 | 331.859 | 328.404 | 260.6 | 324.589 | 271.792 | 287.612 | 192.937 | 285.945 | 228.363 | 225.261 | 171.436 | 226.698 | 199.17 | 200.8 | 173.8 | 191.3 | 186.9 | 192.8 | 153 | 176.9 | 166.4 | 177.2 | 163 | 202.6 | 173.9 | 173.7 | 134.6 | 154.4 | 143.3 | 133.1 | 111.6 | 118.7 | 111.1 | 151.9 | 114.9 | 119 | 113.8 | 95.7 | 88.1 | 81.4 | 91 | 56.8 | 50 |
Cost of Revenue
| 1,015.202 | 1,035.77 | 766.175 | 897.994 | 838.545 | 857.623 | 796.249 | 826.025 | 830.603 | 793.886 | 646.636 | 686.785 | 738.764 | 872.36 | 618.86 | 747.697 | 695.043 | 655.81 | 544.601 | 770.016 | 731.842 | 741.412 | 529.313 | 722.582 | 671.798 | 736.401 | 510.054 | 630.652 | 442.871 | 408.787 | 311.903 | 351.503 | 371.946 | 390.227 | 286.019 | 350.416 | 381.604 | 370.518 | 254.092 | 340.113 | 353.622 | 320.225 | 234.039 | 303.41 | 377.969 | 283.321 | 237.213 | 312.109 | 314.504 | 289.938 | 206.214 | 304.665 | 270.577 | 260.891 | 466.818 | 554.662 | 487.14 | 473.491 | 356.377 | 352.485 | 328.072 | 371.737 | 363.182 | 468.447 | 455.378 | 420.459 | 318.963 | 416.027 | 395.326 | 367.779 | 307.643 | 381.256 | 356.192 | 344.617 | 294.427 | 373.411 | 330.751 | 318.336 | 246.282 | 328.66 | 298.387 | 331.07 | 219.964 | 292.482 | 262.905 | 262.904 | 210.119 | 256.74 | 217.731 | 229.335 | 155.84 | 220.035 | 182.94 | 173.074 | 132.038 | 170.81 | 150.795 | 157.5 | 137.9 | 144.7 | 143.8 | 153.1 | 120.6 | 135.4 | 126.7 | 136.8 | 128 | 157.6 | 133.5 | 136.7 | 106.5 | 119.9 | 112.7 | 103.5 | 86.8 | 92 | 86.9 | 122 | 90.5 | 103.6 | 82.9 | 70.2 | 67.9 | 26.3 | 83.7 | 50.9 | 46.8 |
Gross Profit
| 322.79 | 324.099 | 250.174 | 328.943 | 335.5 | 317.333 | 265.016 | 324.072 | 308.996 | 287.011 | 213.507 | 269.25 | 258.434 | 254.706 | 187.378 | 244.488 | 226.613 | 193.787 | 170.858 | 255.174 | 243.379 | 236.908 | 170.661 | 243.465 | 228.296 | 224.866 | 166.774 | 192.114 | 141.287 | 122.143 | 100.405 | 129.15 | 126.312 | 120.429 | 91.697 | 121.535 | 123.949 | 114.015 | 86.104 | 125.538 | 113.81 | 95.334 | 77.709 | 103.854 | 120.328 | 91.417 | 75.919 | 118.959 | 100.535 | 89.669 | 75.245 | 103.767 | 96.712 | 83.753 | 121.197 | 155.048 | 132.3 | 120.729 | 84.329 | 100.353 | 101.85 | 112.436 | 94.477 | 141.257 | 122.591 | 116.018 | 81.65 | 124.632 | 107.452 | 101.609 | 82.512 | 114.587 | 99.767 | 98.986 | 75.001 | 112.284 | 92.201 | 83.008 | 63.701 | 90.106 | 382.296 | 80.287 | 56.568 | 86.044 | 68.954 | 65.5 | 50.481 | 67.849 | 54.061 | 58.277 | 37.097 | 65.91 | 45.423 | 52.187 | 39.398 | 55.888 | 48.375 | 43.3 | 35.9 | 46.6 | 43.1 | 39.7 | 32.4 | 41.5 | 39.7 | 40.4 | 35 | 45 | 40.4 | 37 | 28.1 | 34.5 | 30.6 | 29.6 | 24.8 | 26.7 | 24.2 | 29.9 | 24.4 | 15.4 | 30.9 | 25.5 | 20.2 | 55.1 | 7.3 | 5.9 | 3.2 |
Gross Profit Ratio
| 0.241 | 0.238 | 0.246 | 0.268 | 0.286 | 0.27 | 0.25 | 0.282 | 0.271 | 0.266 | 0.248 | 0.282 | 0.259 | 0.226 | 0.232 | 0.246 | 0.246 | 0.228 | 0.239 | 0.249 | 0.25 | 0.242 | 0.244 | 0.252 | 0.254 | 0.234 | 0.246 | 0.233 | 0.242 | 0.23 | 0.244 | 0.269 | 0.254 | 0.236 | 0.243 | 0.258 | 0.245 | 0.235 | 0.253 | 0.27 | 0.243 | 0.229 | 0.249 | 0.255 | 0.241 | 0.244 | 0.242 | 0.276 | 0.242 | 0.236 | 0.267 | 0.254 | 0.263 | 0.243 | 0.206 | 0.218 | 0.214 | 0.203 | 0.191 | 0.222 | 0.237 | 0.232 | 0.206 | 0.232 | 0.212 | 0.216 | 0.204 | 0.231 | 0.214 | 0.216 | 0.211 | 0.231 | 0.219 | 0.223 | 0.203 | 0.231 | 0.218 | 0.207 | 0.205 | 0.215 | 0.562 | 0.195 | 0.205 | 0.227 | 0.208 | 0.199 | 0.194 | 0.209 | 0.199 | 0.203 | 0.192 | 0.23 | 0.199 | 0.232 | 0.23 | 0.247 | 0.243 | 0.216 | 0.207 | 0.244 | 0.231 | 0.206 | 0.212 | 0.235 | 0.239 | 0.228 | 0.215 | 0.222 | 0.232 | 0.213 | 0.209 | 0.223 | 0.214 | 0.222 | 0.222 | 0.225 | 0.218 | 0.197 | 0.212 | 0.129 | 0.272 | 0.266 | 0.229 | 0.677 | 0.08 | 0.104 | 0.064 |
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 | 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 | 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 | 0 | 0 | 0 | 0 |
SG&A
| 145.391 | 146.578 | 143.589 | 124.388 | 142.414 | 138.56 | 137.503 | 111.59 | 139.915 | 130.528 | 127.384 | 120.48 | 123.991 | 132.198 | 117.162 | 117.306 | 113.736 | 116.653 | 115.617 | 126.975 | 128.894 | 125.88 | 111.878 | 121.837 | 128.545 | 125.886 | 117.559 | 105.533 | 72.702 | 65.621 | 62.511 | 66.262 | 65.213 | 66.268 | 58.221 | 59.862 | 61.605 | 62.316 | 57.31 | 63.394 | 57.621 | 55.415 | 51.149 | 56.043 | 58.235 | 52.71 | 50.568 | 57.149 | 53.552 | 52.619 | 50.81 | 55.549 | 52.45 | 49.277 | 84.731 | 95.071 | 86.445 | 81.788 | 77.251 | 54.532 | 54.473 | 59.902 | 57.857 | 66.784 | 65.69 | 62.963 | 58.111 | 62.525 | 57.029 | 58.42 | 57.479 | 54.901 | 56.524 | 56.792 | 53.751 | 59.818 | 53.139 | 51.329 | 49.907 | 47.077 | 50.701 | 47.86 | 43.43 | 46.731 | 41.733 | 40.742 | 39.646 | 37.287 | 36.757 | 37.05 | 31.361 | 34.836 | 32.172 | 30.215 | 25.691 | 27.197 | 26.577 | 25.7 | 24 | 24.7 | 23.6 | 22.3 | 21.4 | 20 | 22.6 | 22.6 | 24.3 | 27.1 | 23.4 | 22.1 | 20.1 | 20.1 | 18.3 | 18.3 | 17.3 | 18.8 | 16.3 | 18.1 | 16.5 | 18 | 15.3 | 13.6 | 13 | 0 | 0 | 0 | 0 |
Other 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 | 0.201 | 0 | 0 | 0 | -18.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0 | 3,151.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.406 | 6.469 | 6.033 | 5.647 | 5.1 | 3.6 | 4.4 | 4.3 | 3.9 | 3.3 | 3.9 | 3.9 | 3.8 | 3.3 | 3.4 | 3.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.9 | 2.4 | 1.7 | 1.8 | 1.7 | 1.6 | -10.2 | 7.9 | 5.8 | 2.8 | 50.4 | 1.3 | 1 | 1 |
Operating Expenses
| 145.391 | 146.578 | 143.589 | 124.388 | 142.414 | 138.56 | 137.503 | 111.59 | 139.915 | 130.528 | 127.384 | 120.48 | 123.991 | 132.198 | 117.162 | 117.306 | 113.736 | 116.653 | 115.617 | 126.975 | 128.894 | 125.88 | 111.878 | 121.837 | 128.545 | 125.886 | 117.559 | 105.533 | 72.702 | 65.621 | 62.511 | 66.262 | 65.213 | 66.268 | 58.221 | 59.862 | 61.605 | 62.316 | 57.31 | 63.394 | 57.621 | 55.415 | 51.149 | 56.043 | 58.235 | 52.71 | 50.568 | 57.149 | 53.552 | 52.619 | 50.81 | 55.549 | 52.45 | 49.277 | 84.731 | 95.071 | 86.445 | 81.788 | 77.251 | 54.532 | 54.473 | 59.902 | 57.857 | 66.784 | 65.69 | 62.963 | 58.111 | 62.525 | 57.029 | 58.42 | 57.479 | 55.419 | 56.524 | 56.792 | 53.751 | 3,211.213 | 53.139 | 51.329 | 49.907 | 47.077 | 50.701 | 47.86 | 43.43 | 46.731 | 41.733 | 40.742 | 39.646 | 37.287 | 36.757 | 37.05 | 31.361 | 34.836 | 32.172 | 38.621 | 32.16 | 33.23 | 32.224 | 30.8 | 27.6 | 29.1 | 27.9 | 26.2 | 24.7 | 23.9 | 26.5 | 26.4 | 27.6 | 30.5 | 26.5 | 24.7 | 22.7 | 22.7 | 20.7 | 21.2 | 19.7 | 20.5 | 18.1 | 19.8 | 18.1 | 7.8 | 23.2 | 19.4 | 15.8 | 50.4 | 1.3 | 1 | 1 |
Operating Income
| 177.399 | 177.521 | 106.585 | 204.555 | 193.086 | 178.773 | 127.513 | 212.482 | 169.081 | 156.483 | 86.123 | 148.77 | 134.443 | 122.508 | 70.216 | 127.182 | 112.877 | 77.134 | 55.241 | 128.199 | 114.485 | 111.028 | 58.783 | 121.628 | 99.751 | 98.98 | 49.215 | 86.581 | 68.585 | 56.522 | 37.894 | 62.888 | 66.038 | 54.161 | 33.476 | 61.673 | 62.344 | 51.699 | 28.794 | 62.144 | 56.189 | 39.919 | 26.56 | 47.811 | 62.093 | 38.707 | 25.351 | 61.81 | 46.983 | 37.05 | 24.435 | 48.218 | 44.262 | 34.476 | 36.466 | 59.977 | 45.855 | 38.941 | 7.078 | 45.821 | 47.377 | 52.534 | 36.62 | 74.473 | 56.901 | 53.055 | 23.539 | 62.107 | 50.423 | 43.189 | 25.033 | 59.686 | 43.243 | 42.194 | 21.25 | 42.271 | 39.062 | 31.679 | 13.794 | 43.029 | 31.595 | 32.427 | 13.138 | 39.313 | 27.221 | 24.758 | 10.835 | 30.562 | 17.304 | 21.227 | 5.736 | 31.074 | 13.251 | 13.566 | 7.238 | 22.658 | 16.151 | 12.5 | 8.3 | 17.5 | 15.2 | 13.5 | 7.7 | 17.6 | 13.2 | 14 | 7.4 | 14.5 | 13.9 | 12.3 | 5.4 | 11.8 | 9.9 | 8.4 | 5.1 | 6.2 | 6.1 | 10.1 | 6.3 | 7.6 | 7.7 | 6.1 | 4.4 | 4.7 | 6 | 4.9 | 2.2 |
Operating Income Ratio
| 0.133 | 0.131 | 0.105 | 0.167 | 0.164 | 0.152 | 0.12 | 0.185 | 0.148 | 0.145 | 0.1 | 0.156 | 0.135 | 0.109 | 0.087 | 0.128 | 0.122 | 0.091 | 0.077 | 0.125 | 0.117 | 0.113 | 0.084 | 0.126 | 0.111 | 0.103 | 0.073 | 0.105 | 0.117 | 0.106 | 0.092 | 0.131 | 0.133 | 0.106 | 0.089 | 0.131 | 0.123 | 0.107 | 0.085 | 0.133 | 0.12 | 0.096 | 0.085 | 0.117 | 0.125 | 0.103 | 0.081 | 0.143 | 0.113 | 0.098 | 0.087 | 0.118 | 0.121 | 0.1 | 0.062 | 0.085 | 0.074 | 0.066 | 0.016 | 0.101 | 0.11 | 0.109 | 0.08 | 0.122 | 0.098 | 0.099 | 0.059 | 0.115 | 0.1 | 0.092 | 0.064 | 0.12 | 0.095 | 0.095 | 0.058 | 0.087 | 0.092 | 0.079 | 0.044 | 0.103 | 0.046 | 0.079 | 0.048 | 0.104 | 0.082 | 0.075 | 0.042 | 0.094 | 0.064 | 0.074 | 0.03 | 0.109 | 0.058 | 0.06 | 0.042 | 0.1 | 0.081 | 0.062 | 0.048 | 0.091 | 0.081 | 0.07 | 0.05 | 0.099 | 0.079 | 0.079 | 0.045 | 0.072 | 0.08 | 0.071 | 0.04 | 0.076 | 0.069 | 0.063 | 0.046 | 0.052 | 0.055 | 0.066 | 0.055 | 0.064 | 0.068 | 0.064 | 0.05 | 0.058 | 0.066 | 0.086 | 0.044 |
Total Other Income Expenses Net
| 1.96 | 8.656 | 8.693 | 6.01 | 4.694 | 3.736 | 3.286 | 2.013 | -0.081 | -3.08 | -4.069 | -4.062 | -5.157 | -4.742 | -5.173 | -4.211 | -6.155 | -6.326 | -4.205 | -3.689 | -5.139 | -4.78 | -4.347 | -4.061 | -5.28 | -5.668 | -6.716 | -5.151 | -0.904 | -0.843 | -0.72 | -0.476 | -1.374 | -1.125 | -0.261 | -1.092 | -1.694 | -1.281 | -1.179 | -0.223 | -1.616 | -1.176 | -1.019 | -1.24 | -1.643 | -1.107 | -0.91 | -0.86 | -2.514 | -2.175 | -1.293 | -0.76 | -1.245 | -1.801 | -1.992 | -3.728 | 4.849 | 1.016 | 10.637 | 0.463 | -0.484 | -1.138 | -1.301 | -0.866 | -1.346 | 4.361 | 1.105 | -1.453 | -2.398 | 13.133 | -2.623 | -2.591 | -2.858 | -2.925 | -2.736 | -10.192 | -2.495 | -2.685 | -2.425 | -2.345 | -2.615 | -2.626 | -2.812 | -2.456 | -2.718 | -2.781 | -2.653 | -1.262 | -2.131 | -1.857 | -1.886 | -1.416 | -0.216 | 7.266 | 1.279 | -0.484 | -1.61 | -0.877 | -0.9 | 0.7 | 1.3 | 0.1 | -0.4 | -0.3 | -0.9 | 15.4 | 0 | 0.5 | -0.8 | -1 | 59.2 | 0.8 | 0 | -0.2 | -0.6 | 0.7 | 0.1 | 0.3 | 0.6 | 1.1 | 0.3 | -0.1 | 0.2 | 0 | 1.6 | -1.7 | -1.2 |
Income Before Tax
| 179.359 | 186.177 | 115.278 | 210.565 | 197.78 | 182.509 | 131.1 | 214.495 | 169 | 153.514 | 82.054 | 144.708 | 129.286 | 117.766 | 65.043 | 122.971 | 106.722 | 70.808 | 51.036 | 124.51 | 109.346 | 106.248 | 54.436 | 117.567 | 94.471 | 93.312 | 42.499 | 81.43 | 67.681 | 55.679 | 37.174 | 62.412 | 64.664 | 53.036 | 33.215 | 60.581 | 60.65 | 50.418 | 27.615 | 61.921 | 54.573 | 38.743 | 25.541 | 46.571 | 60.45 | 37.6 | 24.441 | 60.95 | 44.836 | 35.243 | 23.509 | 47.458 | 43.017 | 32.675 | 32.896 | 56.249 | 39.045 | 31.758 | 19.619 | 46.284 | 46.893 | 51.396 | 35.319 | 73.607 | 55.555 | 57.416 | 24.644 | 60.654 | 48.025 | 56.322 | 22.41 | 57.095 | 40.385 | 39.269 | 18.514 | 32.079 | 36.567 | 28.973 | 11.29 | 40.684 | 28.954 | 29.801 | 10.326 | 36.857 | 24.503 | 21.977 | 8.182 | 29.3 | 15.173 | 19.37 | 3.85 | 29.658 | 13.035 | 20.832 | 8.517 | 22.174 | 14.541 | 11.7 | 7.4 | 18.2 | 16.5 | 13.6 | 7.3 | 17.3 | 12.2 | 29.4 | 7.4 | 15 | 13.1 | 11.3 | 64.6 | 12.6 | 9.9 | 8.2 | 4.5 | 6.9 | 6.2 | 10.4 | 6.9 | 8.7 | 8 | 6 | 4.6 | 4.7 | 7.6 | 3.2 | 1 |
Income Before Tax Ratio
| 0.134 | 0.137 | 0.113 | 0.172 | 0.168 | 0.155 | 0.124 | 0.187 | 0.148 | 0.142 | 0.095 | 0.151 | 0.13 | 0.104 | 0.081 | 0.124 | 0.116 | 0.083 | 0.071 | 0.121 | 0.112 | 0.109 | 0.078 | 0.122 | 0.105 | 0.097 | 0.063 | 0.099 | 0.116 | 0.105 | 0.09 | 0.13 | 0.13 | 0.104 | 0.088 | 0.128 | 0.12 | 0.104 | 0.081 | 0.133 | 0.117 | 0.093 | 0.082 | 0.114 | 0.121 | 0.1 | 0.078 | 0.141 | 0.108 | 0.093 | 0.084 | 0.116 | 0.117 | 0.095 | 0.056 | 0.079 | 0.063 | 0.053 | 0.045 | 0.102 | 0.109 | 0.106 | 0.077 | 0.121 | 0.096 | 0.107 | 0.062 | 0.112 | 0.096 | 0.12 | 0.057 | 0.115 | 0.089 | 0.089 | 0.05 | 0.066 | 0.086 | 0.072 | 0.036 | 0.097 | 0.043 | 0.072 | 0.037 | 0.097 | 0.074 | 0.067 | 0.031 | 0.09 | 0.056 | 0.067 | 0.02 | 0.104 | 0.057 | 0.092 | 0.05 | 0.098 | 0.073 | 0.058 | 0.043 | 0.095 | 0.088 | 0.071 | 0.048 | 0.098 | 0.073 | 0.166 | 0.045 | 0.074 | 0.075 | 0.065 | 0.48 | 0.082 | 0.069 | 0.062 | 0.04 | 0.058 | 0.056 | 0.068 | 0.06 | 0.073 | 0.07 | 0.063 | 0.052 | 0.058 | 0.084 | 0.056 | 0.02 |
Income Tax Expense
| 48.408 | 50.827 | 31.359 | 56.513 | 52.161 | 49.192 | 35.096 | 54.633 | 45.877 | 41.833 | 22.522 | 39.118 | 35.522 | 32.366 | 17.087 | 34.021 | 29.363 | 19.598 | 13.64 | 34.056 | 29.659 | 28.85 | 15.175 | 32.669 | 25.774 | 25.702 | 11.72 | 22.294 | 18.326 | 15.224 | 10.15 | 16.883 | 17.021 | 14.63 | 9.045 | 16.177 | 15.92 | 14.023 | 7.478 | 16.251 | 14.535 | 9.884 | 6.912 | 12.157 | 16.965 | 10.316 | 6.593 | 16.023 | 12.103 | 9.59 | 6.269 | 13.235 | 12.087 | 8.953 | 12.538 | 20.895 | 12.847 | 9.926 | 4.254 | 14.934 | 14.97 | 17.871 | 11.601 | 24.497 | 18.451 | 19.194 | 8.15 | 21.356 | 17.365 | 18.252 | 8.159 | 20.204 | 14.487 | 14.359 | 6.792 | 3.106 | 13.118 | 10.563 | 3.902 | 13.93 | 10.371 | 11.122 | 3.824 | 12.018 | 7.704 | 8.172 | 3.395 | 10.093 | 6.46 | 8.171 | 1.594 | 12.782 | 5.253 | 7.031 | 3.276 | 9.786 | 5.932 | 4.7 | 3.1 | 7.7 | 6.9 | 5.7 | 3.1 | 7.5 | 5.5 | 11.9 | 3.2 | 6.4 | 5.7 | 4.9 | 26.2 | 4.8 | 3.8 | 3.1 | 1.6 | 2.3 | 2.1 | 4.1 | 2.4 | 3.3 | 3.1 | 2.1 | 1.5 | 1.7 | 4.6 | 1.8 | 0.7 |
Net Income
| 130.951 | 135.35 | 83.919 | 154.052 | 145.619 | 139.037 | 96.004 | 159.862 | 123.123 | 111.681 | 59.532 | 105.59 | 93.764 | 85.4 | 47.956 | 88.95 | 77.359 | 51.21 | 37.396 | 90.454 | 79.687 | 77.398 | 39.261 | 84.898 | 68.697 | 67.61 | 30.779 | 59.136 | 49.355 | 40.455 | 27.024 | 45.529 | 47.643 | 38.406 | 24.17 | 44.404 | 44.73 | 36.395 | 20.137 | 45.67 | 40.038 | 28.859 | 18.629 | 34.414 | 43.485 | 27.284 | 17.848 | 44.927 | 32.733 | 25.653 | 17.24 | 34.223 | 30.93 | 160.088 | 21.841 | 34.892 | 26.099 | 21.832 | 15.365 | 31.35 | 31.923 | 33.525 | 23.718 | 49.11 | 37.104 | 37.816 | 16.494 | 39.298 | 30.661 | 38.07 | 14.251 | 36.891 | 25.898 | 24.91 | 11.722 | 28.973 | 24.191 | 18.41 | 7.388 | 26.754 | 18.583 | 18.679 | 6.502 | 24.839 | 16.799 | 13.805 | 4.787 | 19.207 | 8.713 | 11.199 | 2.256 | 16.876 | 7.782 | 13.801 | 5.241 | 12.388 | 8.609 | 7 | 4.3 | 10.5 | 9.6 | 7.9 | 4.2 | 9.8 | 6.7 | 17.5 | 4.2 | 8.6 | 7.4 | 6.4 | 38.4 | 7.8 | 6.1 | 5.1 | 2.9 | 4.6 | 4.1 | 6.3 | 4.5 | 5.4 | 4.9 | 3.9 | 3.1 | 3 | 3 | 1.4 | 0.3 |
Net Income Ratio
| 0.098 | 0.1 | 0.083 | 0.126 | 0.124 | 0.118 | 0.09 | 0.139 | 0.108 | 0.103 | 0.069 | 0.11 | 0.094 | 0.076 | 0.059 | 0.09 | 0.084 | 0.06 | 0.052 | 0.088 | 0.082 | 0.079 | 0.056 | 0.088 | 0.076 | 0.07 | 0.045 | 0.072 | 0.084 | 0.076 | 0.066 | 0.095 | 0.096 | 0.075 | 0.064 | 0.094 | 0.088 | 0.075 | 0.059 | 0.098 | 0.086 | 0.069 | 0.06 | 0.085 | 0.087 | 0.073 | 0.057 | 0.104 | 0.079 | 0.068 | 0.061 | 0.084 | 0.084 | 0.465 | 0.037 | 0.049 | 0.042 | 0.037 | 0.035 | 0.069 | 0.074 | 0.069 | 0.052 | 0.081 | 0.064 | 0.07 | 0.041 | 0.073 | 0.061 | 0.081 | 0.037 | 0.074 | 0.057 | 0.056 | 0.032 | 0.06 | 0.057 | 0.046 | 0.024 | 0.064 | 0.027 | 0.045 | 0.024 | 0.066 | 0.051 | 0.042 | 0.018 | 0.059 | 0.032 | 0.039 | 0.012 | 0.059 | 0.034 | 0.061 | 0.031 | 0.055 | 0.043 | 0.035 | 0.025 | 0.055 | 0.051 | 0.041 | 0.027 | 0.055 | 0.04 | 0.099 | 0.026 | 0.042 | 0.043 | 0.037 | 0.285 | 0.051 | 0.043 | 0.038 | 0.026 | 0.039 | 0.037 | 0.041 | 0.039 | 0.045 | 0.043 | 0.041 | 0.035 | 0.037 | 0.033 | 0.025 | 0.006 |
EPS
| 1.6 | 1.65 | 1.02 | 1.87 | 1.77 | 1.62 | 1.17 | 1.94 | 1.5 | 1.35 | 0.72 | 1.28 | 1.13 | 1.03 | 0.58 | 1.08 | 0.94 | 0.62 | 0.46 | 1.1 | 0.98 | 0.95 | 0.48 | 1.04 | 0.84 | 0.83 | 0.38 | 0.73 | 0.63 | 0.52 | 0.34 | 0.58 | 0.61 | 0.49 | 0.31 | 0.57 | 0.58 | 0.47 | 0.26 | 0.59 | 0.52 | 0.37 | 0.24 | 0.45 | 0.57 | 0.36 | 0.23 | 0.59 | 0.43 | 0.33 | 0.22 | 0.45 | 0.4 | 2.08 | 0.28 | 0.45 | 0.34 | 0.29 | 0.21 | 0.42 | 0.5 | 0.51 | 0.37 | 0.76 | 0.57 | 0.58 | 0.25 | 0.6 | 0.47 | 0.59 | 0.22 | 0.57 | 0.41 | 0.39 | 0.18 | 0.46 | 0.4 | 0.3 | 0.13 | 0.42 | 0.29 | 0.3 | 0.1 | 0.39 | 0.27 | 0.22 | 0.035 | 0.3 | 0.14 | 0.18 | 0.035 | 0.26 | 0.12 | 0.24 | 0.09 | 0.21 | 0.15 | 0.12 | 0.075 | 0.18 | 0.17 | 0.14 | 0.07 | 0.16 | 0.12 | 0.3 | 0.07 | 0.14 | 0.13 | 0.11 | 0.66 | 0.13 | 0.11 | 0.09 | 0.05 | 0.079 | 0.075 | 0.11 | 0.08 | 0.096 | 0.085 | 0.07 | 0.055 | 0.053 | 0.06 | 0.065 | 0.01 |
EPS Diluted
| 1.59 | 1.64 | 1.01 | 1.86 | 1.76 | 1.61 | 1.16 | 1.93 | 1.49 | 1.34 | 0.72 | 1.27 | 1.12 | 1.02 | 0.58 | 1.07 | 0.94 | 0.62 | 0.45 | 1.1 | 0.97 | 0.94 | 0.48 | 1.04 | 0.84 | 0.83 | 0.38 | 0.72 | 0.62 | 0.51 | 0.34 | 0.57 | 0.6 | 0.49 | 0.31 | 0.57 | 0.57 | 0.46 | 0.26 | 0.58 | 0.51 | 0.37 | 0.24 | 0.44 | 0.56 | 0.35 | 0.23 | 0.58 | 0.42 | 0.33 | 0.22 | 0.44 | 0.4 | 2.06 | 0.28 | 0.45 | 0.34 | 0.28 | 0.21 | 0.42 | 0.5 | 0.51 | 0.37 | 0.76 | 0.56 | 0.58 | 0.25 | 0.6 | 0.47 | 0.58 | 0.22 | 0.57 | 0.4 | 0.38 | 0.18 | 0.45 | 0.39 | 0.29 | 0.13 | 0.42 | 0.29 | 0.29 | 0.1 | 0.39 | 0.26 | 0.22 | 0.035 | 0.3 | 0.14 | 0.17 | 0.035 | 0.26 | 0.12 | 0.23 | 0.09 | 0.21 | 0.14 | 0.12 | 0.075 | 0.18 | 0.16 | 0.13 | 0.07 | 0.16 | 0.11 | 0.28 | 0.07 | 0.14 | 0.12 | 0.11 | 0.62 | 0.12 | 0.1 | 0.085 | 0.05 | 0.079 | 0.07 | 0.11 | 0.08 | 0.096 | 0.085 | 0.07 | 0.055 | 0.053 | 0.06 | 0.065 | 0.01 |
EBITDA
| 238.874 | 227.11 | 170.083 | 268.086 | 250.727 | 233.659 | 180.202 | 263.292 | 217.925 | 200.02 | 127.974 | 191.17 | 176.475 | 164.388 | 111.291 | 171.948 | 156.126 | 119.917 | 99.834 | 172.98 | 157.711 | 153.893 | 100.623 | 161.162 | 137.099 | 136.693 | 85.073 | 118.86 | 89.131 | 77.084 | 57.957 | 83.749 | 80.981 | 73.23 | 51.767 | 80.756 | 82.247 | 69.66 | 45.31 | 80.913 | 73.385 | 56.73 | 40.388 | 63.278 | 77.593 | 54.976 | 39.052 | 77.756 | 61.232 | 50.752 | 36.228 | 62.212 | 57.054 | 36.215 | 30.902 | 81.792 | 47.344 | 33.523 | 47.295 | 63.73 | 64.604 | 68.901 | 49.637 | 90.468 | 72.079 | 67.134 | 34.357 | 76.801 | 64.585 | 56.617 | 35.451 | 72.784 | 55.855 | 54.681 | 31.033 | -3,086.371 | 51.318 | 43.866 | 23.387 | 55.064 | 42.489 | 43.04 | 22.268 | 50.011 | 37.721 | 34.738 | 19.08 | 40.025 | 26.984 | 30.983 | 13.489 | 41.136 | 22.683 | 21.972 | 13.707 | 28.691 | 21.798 | 17.6 | 11.9 | 21.9 | 19.5 | 17.4 | 11 | 21.5 | 17.1 | 17.8 | 10.7 | 17.9 | 17 | 14.9 | 8 | 14.4 | 12.3 | 11.3 | 7.5 | 7.9 | 7.9 | 11.8 | 7.9 | -2.6 | 15.6 | 11.9 | 7.2 | 11.8 | 7.3 | 5.9 | 3.2 |
EBITDA Ratio
| 0.179 | 0.167 | 0.167 | 0.219 | 0.214 | 0.199 | 0.17 | 0.229 | 0.191 | 0.185 | 0.149 | 0.2 | 0.177 | 0.146 | 0.138 | 0.173 | 0.169 | 0.141 | 0.14 | 0.169 | 0.162 | 0.157 | 0.144 | 0.167 | 0.152 | 0.142 | 0.126 | 0.144 | 0.154 | 0.145 | 0.141 | 0.174 | 0.163 | 0.145 | 0.141 | 0.175 | 0.164 | 0.145 | 0.136 | 0.174 | 0.158 | 0.139 | 0.135 | 0.159 | 0.157 | 0.147 | 0.125 | 0.18 | 0.148 | 0.135 | 0.13 | 0.152 | 0.155 | 0.105 | 0.098 | 0.115 | 0.113 | 0.104 | 0.103 | 0.141 | 0.15 | 0.142 | 0.108 | 0.148 | 0.125 | 0.125 | 0.086 | 0.142 | 0.128 | 0.121 | 0.091 | 0.147 | 0.123 | 0.123 | 0.084 | -6.355 | 0.121 | 0.109 | 0.075 | 0.131 | 0.503 | 0.105 | 0.081 | 0.132 | 0.114 | 0.106 | 0.073 | 0.123 | 0.099 | 0.108 | 0.07 | 0.144 | 0.099 | 0.098 | 0.08 | 0.127 | 0.109 | 0.088 | 0.068 | 0.114 | 0.104 | 0.09 | 0.072 | 0.122 | 0.103 | 0.1 | 0.066 | 0.088 | 0.098 | 0.086 | 0.059 | 0.093 | 0.086 | 0.085 | 0.067 | 0.067 | 0.071 | 0.078 | 0.069 | -0.022 | 0.137 | 0.124 | 0.082 | 0.145 | 0.08 | 0.104 | 0.064 |