Total Energy Services Inc.
TSX:TOT.TO
11.16 (CAD) • At close November 13, 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 | |
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Revenue
| 213.334 | 204.686 | 213.758 | 232.016 | 208.845 | 228.724 | 211.479 | 207.678 | 179.204 | 161.452 | 134.629 | 118.881 | 84.876 | 93.19 | 83.472 | 77.24 | 70.77 | 134.268 | 151.5 | 171.213 | 212.695 | 221.99 | 219.846 | 232.925 | 193.823 | 205.215 | 180.23 | 185.158 | 154.922 | 84.352 | 57.415 | 46.536 | 43.893 | 49.956 | 52.082 | 66.713 | 71.908 | 92.49 | 121.109 | 108.233 | 83.694 | 115.113 | 86.94 | 89.06 | 60.668 | 102.911 | 78.404 | 73.517 | 54.332 | 101.449 | 96.936 | 87.882 | 62.159 | 85.105 | 72.716 | 55.237 | 35.875 | 57.812 | 27.298 | 20.004 | 14.722 | 44.485 | 49.712 | 37.266 | 23.978 | 43.526 | 41.528 | 24.395 | 16.175 | 53.486 | 48.219 | 49.937 | 38.426 | 66.084 | 50.857 | 35.486 | 28.998 | 42.201 | 30.255 | 18.907 | 21.836 | 35.293 | 22.077 | 17.367 | 15.532 | 24.957 | 11.909 | 11.109 | 6.511 | 15.831 | 11.858 | 13.025 | 12.026 | 21.662 | 14.622 | 12.178 | 8.8 | 10.2 | 6.2 | 5.3 | 4 | 6.5 | 6 | 7.3 | 2.6 | 5.8 |
Cost of Revenue
| 186.764 | 168.893 | 176.369 | 195.359 | 189.391 | 188.888 | 182.326 | 176.454 | 160.896 | 148.946 | 123.901 | 105.5 | 83.821 | 92.935 | 81.188 | 76.843 | 101.375 | 120.677 | 122.985 | 164.215 | 199.314 | 199.262 | 193.742 | 204.228 | 175.007 | 183.577 | 156.624 | 164.663 | 153.139 | 76.744 | 55.033 | 44.089 | 43.417 | 46.136 | 46.055 | 56.795 | 61.129 | 70.059 | 90.753 | 83.804 | 69.164 | 80.315 | 63.053 | 67.531 | 51.64 | 69.923 | 73.187 | 46.569 | 38.323 | 52.934 | 51.875 | 45.725 | 40.396 | 44.235 | 40.318 | 31.872 | 23.187 | 31.525 | 17.833 | 12.386 | 9.571 | 25.702 | 29.979 | 20.943 | 16.465 | 22.399 | 26.621 | 13.355 | 12.819 | 28.712 | 28.946 | 26.849 | 24.245 | 33.416 | 27.256 | 19.613 | 19.524 | 22.395 | 16.829 | 11.743 | 16.402 | 19.879 | 12.511 | 10.553 | 11.243 | 13.744 | 7.135 | 7.899 | 4.694 | 8.37 | 7.67 | 6.987 | 7.666 | 11.119 | 8.091 | 7.608 | 6.2 | 4.7 | 3.3 | 3.6 | 2.7 | 3.3 | 3.6 | 5.3 | 1.4 | 1.9 |
Gross Profit
| 26.57 | 35.793 | 37.389 | 36.657 | 19.454 | 39.836 | 29.153 | 31.224 | 18.308 | 12.506 | 10.728 | 13.381 | 1.055 | 0.255 | 2.284 | 0.397 | -30.605 | 13.591 | 28.515 | 6.998 | 13.381 | 22.728 | 26.104 | 28.697 | 18.816 | 21.638 | 23.606 | 20.495 | 1.783 | 7.608 | 2.382 | 2.447 | 0.476 | 3.82 | 6.027 | 9.918 | 10.779 | 22.431 | 30.356 | 24.429 | 14.53 | 34.798 | 23.887 | 21.529 | 9.028 | 32.988 | 5.217 | 26.948 | 16.009 | 48.515 | 45.061 | 42.157 | 21.763 | 40.87 | 32.398 | 23.365 | 12.688 | 26.287 | 9.465 | 7.618 | 5.151 | 18.783 | 19.733 | 16.323 | 7.513 | 21.127 | 14.907 | 11.04 | 3.356 | 24.774 | 19.273 | 23.088 | 14.181 | 32.668 | 23.601 | 15.873 | 9.474 | 19.806 | 13.426 | 7.164 | 5.434 | 15.414 | 9.566 | 6.814 | 4.289 | 11.213 | 4.774 | 3.21 | 1.817 | 7.461 | 4.188 | 6.038 | 4.36 | 10.543 | 6.531 | 4.57 | 2.6 | 5.5 | 2.9 | 1.7 | 1.3 | 3.2 | 2.4 | 2 | 1.2 | 3.9 |
Gross Profit Ratio
| 0.125 | 0.175 | 0.175 | 0.158 | 0.093 | 0.174 | 0.138 | 0.15 | 0.102 | 0.077 | 0.08 | 0.113 | 0.012 | 0.003 | 0.027 | 0.005 | -0.432 | 0.101 | 0.188 | 0.041 | 0.063 | 0.102 | 0.119 | 0.123 | 0.097 | 0.105 | 0.131 | 0.111 | 0.012 | 0.09 | 0.041 | 0.053 | 0.011 | 0.076 | 0.116 | 0.149 | 0.15 | 0.243 | 0.251 | 0.226 | 0.174 | 0.302 | 0.275 | 0.242 | 0.149 | 0.321 | 0.067 | 0.367 | 0.295 | 0.478 | 0.465 | 0.48 | 0.35 | 0.48 | 0.446 | 0.423 | 0.354 | 0.455 | 0.347 | 0.381 | 0.35 | 0.422 | 0.397 | 0.438 | 0.313 | 0.485 | 0.359 | 0.453 | 0.207 | 0.463 | 0.4 | 0.462 | 0.369 | 0.494 | 0.464 | 0.447 | 0.327 | 0.469 | 0.444 | 0.379 | 0.249 | 0.437 | 0.433 | 0.392 | 0.276 | 0.449 | 0.401 | 0.289 | 0.279 | 0.471 | 0.353 | 0.464 | 0.363 | 0.487 | 0.447 | 0.375 | 0.295 | 0.539 | 0.468 | 0.321 | 0.325 | 0.492 | 0.4 | 0.274 | 0.462 | 0.672 |
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 |
General & Administrative Expenses
| 12.154 | 13.443 | 43.185 | 0.701 | 10.493 | 0.389 | 34.88 | 0.312 | 10.367 | 9.006 | 5.966 | 7.44 | 6.258 | 6.74 | 2.447 | 5.712 | 6.02 | 10.99 | 6.997 | 13.028 | 12.757 | 13.13 | 10.332 | 14.403 | 14.86 | 14.078 | 13.926 | 13.624 | 14.888 | 7.849 | 6.678 | 5.459 | 5.765 | 6.333 | 6.408 | 7.462 | 7.624 | 7.856 | 8.402 | 8.167 | 8.186 | 9.138 | 7.738 | 7.831 | 7.573 | 9.51 | 7.851 | 7.856 | 6.973 | 8.788 | 8.106 | 7.494 | 6.874 | 7.845 | 7.379 | 6.614 | 6.534 | 6.46 | 0 | 0 | 4.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.214 | 12.027 | 0 | 11.433 | -23.447 | 9.695 | 0 | 0 | 2.634 | 0 | 0 | 0 | 3.006 | 0 | 0 | 0 | 4.98 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.154 | 13.443 | 13.971 | 12.728 | 10.493 | 11.822 | 11.433 | 10.007 | 10.367 | 9.006 | 8.6 | 7.44 | 6.258 | 6.74 | 5.453 | 5.712 | 6.02 | 10.99 | 11.977 | 13.028 | 12.757 | 13.13 | 15.356 | 14.403 | 14.86 | 14.078 | 13.926 | 13.624 | 14.888 | 7.849 | 6.678 | 5.459 | 5.765 | 6.333 | 6.408 | 7.462 | 7.624 | 7.856 | 8.402 | 8.167 | 8.186 | 9.138 | 7.738 | 7.831 | 7.573 | 9.51 | 7.851 | 7.856 | 6.973 | 8.788 | 8.106 | 7.494 | 6.874 | 7.845 | 7.379 | 6.614 | 6.534 | 6.46 | 3.975 | 3.308 | 4.169 | 4.568 | 4.576 | 4.478 | 4.025 | 4.412 | 3.829 | 3.499 | 2.868 | 4.805 | 4.327 | 4.399 | 4.072 | 5.057 | 4.396 | 3.307 | 6.146 | 4.434 | 3.088 | 2.697 | 2.566 | 3.039 | 2.525 | 2.199 | 2.106 | 2.64 | 2.061 | 1.705 | 1.754 | 1.858 | 2.16 | 2.046 | 1.747 | 2.017 | 1.754 | 1.761 | 1.6 | 1.2 | 1.5 | 1.2 | 1.1 | 1.2 | 1.4 | 0.6 | 1.1 | 1 |
Other Expenses
| -12.154 | 0 | 0 | 0 | 0 | -0.006 | 2.115 | -0.405 | -0.485 | -0.19 | 0.448 | -0.474 | -1.114 | -1.066 | 0.844 | 0.579 | 0.536 | -7.928 | 2.07 | -1.018 | 1.715 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.44 | 6.113 | 5.258 | 6.069 | 5.749 | 5.842 | 5.129 | 6.579 | 5.572 | 5.035 | 4.568 | 5.202 | 3.519 | 3.431 | -0.89 | 3.545 | 1.739 | 4.392 | 3.484 | 4.268 | 3.996 | 3.35 | 2.624 | 3.669 | 2.915 | 3.283 | 2.676 | 3.461 | 3.126 | 2.821 | 2.172 | 2.439 | 2.227 | 1.574 | 1.468 | 2.024 | 1.687 | 1.601 | 1.593 | 1.83 | 1.527 | 1.258 | 1.123 | 1.295 | 1.221 | 1.31 | 1.058 | 1.103 | 1.02 | 0.921 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
Operating Expenses
| 12.154 | 13.443 | 13.971 | 12.966 | 10.053 | 11.816 | 13.548 | 9.602 | 9.882 | 8.816 | 9.048 | 6.966 | 5.144 | 5.674 | 6.297 | 6.291 | 6.556 | 3.062 | 14.047 | 12.01 | 14.472 | 14.291 | 15.356 | 14.403 | 14.86 | 14.078 | 13.926 | 13.624 | 14.888 | 7.849 | 6.678 | 5.459 | 5.765 | 6.333 | 6.408 | 7.462 | 7.624 | 7.856 | 8.402 | 8.167 | 8.186 | 9.138 | 7.738 | 7.831 | 7.573 | 9.51 | -9.589 | 13.969 | 12.231 | 14.857 | 13.855 | 13.336 | 12.003 | 14.424 | 12.951 | 11.649 | 11.102 | 11.662 | 7.494 | 6.739 | 7.082 | 8.113 | 6.315 | 8.87 | 7.509 | 8.68 | 7.825 | 6.849 | 5.492 | 8.474 | 7.242 | 7.682 | 6.748 | 8.518 | 7.522 | 6.128 | 8.318 | 6.873 | 5.315 | 4.271 | 4.034 | 5.063 | 4.212 | 3.8 | 3.699 | 4.47 | 3.588 | 2.963 | 2.877 | 3.153 | 3.381 | 3.356 | 2.805 | 3.12 | 2.774 | 2.682 | 2.4 | 2 | 2.2 | 1.9 | 1.9 | 1.9 | 2.1 | 1.2 | 1.8 | 1.6 |
Operating Income
| 14.416 | 22.35 | 23.418 | 23.691 | 9.401 | 28.02 | 15.605 | 21.622 | 8.426 | 3.69 | 1.68 | 6.415 | -4.089 | -5.419 | -4.013 | -5.894 | -37.161 | 10.529 | 14.468 | -5.012 | -1.091 | 8.437 | 10.748 | 14.294 | 3.956 | 7.56 | 9.68 | 6.871 | -13.105 | -0.241 | -4.296 | -3.012 | -5.289 | -2.513 | -0.381 | 2.456 | 3.155 | 14.575 | 21.954 | 16.262 | 6.344 | 25.66 | 16.149 | 13.698 | 1.455 | 23.478 | 14.806 | 12.979 | 3.778 | 33.658 | 31.206 | 28.821 | 9.76 | 26.446 | 18.573 | 10.834 | 0.845 | 13.79 | 1.122 | 0.622 | -2.264 | 10.261 | 10.908 | 7.453 | 0.004 | 12.447 | 7.082 | 4.191 | -2.136 | 16.3 | 12.031 | 15.406 | 7.433 | 24.15 | 16.079 | 9.745 | 1.156 | 12.933 | 8.111 | 2.893 | 1.4 | 10.351 | 5.354 | 3.014 | 0.59 | 6.743 | 1.186 | 0.247 | -1.06 | 4.308 | 0.807 | 2.682 | 1.555 | 7.423 | 3.757 | 1.888 | 0.2 | 3.5 | 0.7 | -0.2 | -0.6 | 1.3 | 0.3 | 0.8 | -0.6 | 2.3 |
Operating Income Ratio
| 0.068 | 0.109 | 0.11 | 0.102 | 0.045 | 0.123 | 0.074 | 0.104 | 0.047 | 0.023 | 0.012 | 0.054 | -0.048 | -0.058 | -0.048 | -0.076 | -0.525 | 0.078 | 0.095 | -0.029 | -0.005 | 0.038 | 0.049 | 0.061 | 0.02 | 0.037 | 0.054 | 0.037 | -0.085 | -0.003 | -0.075 | -0.065 | -0.12 | -0.05 | -0.007 | 0.037 | 0.044 | 0.158 | 0.181 | 0.15 | 0.076 | 0.223 | 0.186 | 0.154 | 0.024 | 0.228 | 0.189 | 0.177 | 0.07 | 0.332 | 0.322 | 0.328 | 0.157 | 0.311 | 0.255 | 0.196 | 0.024 | 0.239 | 0.041 | 0.031 | -0.154 | 0.231 | 0.219 | 0.2 | 0 | 0.286 | 0.171 | 0.172 | -0.132 | 0.305 | 0.25 | 0.309 | 0.193 | 0.365 | 0.316 | 0.275 | 0.04 | 0.306 | 0.268 | 0.153 | 0.064 | 0.293 | 0.243 | 0.174 | 0.038 | 0.27 | 0.1 | 0.022 | -0.163 | 0.272 | 0.068 | 0.206 | 0.129 | 0.343 | 0.257 | 0.155 | 0.023 | 0.343 | 0.113 | -0.038 | -0.15 | 0.2 | 0.05 | 0.11 | -0.231 | 0.397 |
Total Other Income Expenses Net
| -1.752 | -1.556 | -10.77 | -0.551 | -1.284 | -1.203 | -1.862 | -0.849 | -1.169 | -0.33 | -0.94 | -1.32 | 1.304 | -1.518 | -0.805 | -0.739 | -1.363 | -3.059 | -2.669 | -3.103 | -3.178 | -1.551 | -2.857 | -2.08 | -2.872 | -3.361 | -2.684 | -2.878 | -6.575 | -0.443 | -0.489 | 0.167 | -0.351 | -0.189 | -3.057 | -0.38 | 2.278 | -2.096 | -3.719 | -0.572 | 2.402 | 2.054 | -1.639 | -1.298 | -1.304 | -0.356 | -0.566 | -0.163 | -1.156 | -0.881 | 0.295 | -1.28 | -0.77 | -1.023 | -0.663 | -1.323 | -0.624 | -0.314 | 0.167 | 0.066 | -0.89 | 0.243 | -0.341 | 0.148 | 0.079 | 0 | 0.026 | 0.256 | 0.237 | 0.087 | 0.223 | 0.422 | 0.216 | 0.057 | 0.305 | 0.078 | -0.562 | 0.3 | 0.123 | -0.12 | 0.07 | -0.005 | -0.02 | -0.008 | 0.207 | 0.149 | 0.016 | 0.055 | 0.022 | -0.096 | -0.01 | -0.156 | -0.206 | -0.345 | -0.389 | -0.464 | -0.2 | -0.3 | 0 | -0.1 | -0.4 | -0.4 | -0.7 | -0.3 | -0.2 | -0.3 |
Income Before Tax
| 12.86 | 20.794 | 12.648 | 23.14 | 8.117 | 26.817 | 13.743 | 20.773 | 7.257 | 3.36 | 0.74 | 5.095 | -2.785 | -6.937 | -4.818 | -6.633 | -38.524 | 7.47 | 11.799 | -8.115 | -4.269 | 6.886 | 7.891 | 12.214 | 1.084 | 4.199 | 6.996 | 3.993 | -19.68 | -0.684 | -4.785 | -2.845 | -5.64 | -2.702 | -3.438 | 2.076 | 5.433 | 12.479 | 18.235 | 15.69 | 8.746 | 27.714 | 14.51 | 12.4 | 0.151 | 23.122 | 14.24 | 12.816 | 2.622 | 32.777 | 31.501 | 27.541 | 8.99 | 25.423 | 17.91 | 10.834 | 0.962 | 14.208 | 1.289 | 0.688 | -3.154 | 10.504 | 10.567 | 7.601 | 0.083 | 12.447 | 7.108 | 4.447 | -1.899 | 16.387 | 12.254 | 15.828 | 7.649 | 24.207 | 16.384 | 9.823 | 0.594 | 13.233 | 8.234 | 2.773 | 1.47 | 10.346 | 5.334 | 3.006 | 0.797 | 6.892 | 1.202 | 0.302 | -1.038 | 4.212 | 0.797 | 2.526 | 1.349 | 7.078 | 3.368 | 1.424 | 0 | 3.2 | 0 | -0.3 | -1 | 0.9 | -0.4 | 0.5 | -0.8 | 2 |
Income Before Tax Ratio
| 0.06 | 0.102 | 0.059 | 0.1 | 0.039 | 0.117 | 0.065 | 0.1 | 0.04 | 0.021 | 0.005 | 0.043 | -0.033 | -0.074 | -0.058 | -0.086 | -0.544 | 0.056 | 0.078 | -0.047 | -0.02 | 0.031 | 0.036 | 0.052 | 0.006 | 0.02 | 0.039 | 0.022 | -0.127 | -0.008 | -0.083 | -0.061 | -0.128 | -0.054 | -0.066 | 0.031 | 0.076 | 0.135 | 0.151 | 0.145 | 0.104 | 0.241 | 0.167 | 0.139 | 0.002 | 0.225 | 0.182 | 0.174 | 0.048 | 0.323 | 0.325 | 0.313 | 0.145 | 0.299 | 0.246 | 0.196 | 0.027 | 0.246 | 0.047 | 0.034 | -0.214 | 0.236 | 0.213 | 0.204 | 0.003 | 0.286 | 0.171 | 0.182 | -0.117 | 0.306 | 0.254 | 0.317 | 0.199 | 0.366 | 0.322 | 0.277 | 0.02 | 0.314 | 0.272 | 0.147 | 0.067 | 0.293 | 0.242 | 0.173 | 0.051 | 0.276 | 0.101 | 0.027 | -0.159 | 0.266 | 0.067 | 0.194 | 0.112 | 0.327 | 0.23 | 0.117 | 0 | 0.314 | 0 | -0.057 | -0.25 | 0.138 | -0.067 | 0.068 | -0.308 | 0.345 |
Income Tax Expense
| -2.594 | 5.331 | 20.509 | 3.903 | 1.937 | 2.779 | 1.479 | 3.61 | 1.152 | 0.893 | -0.296 | 0.816 | -0.649 | -3.33 | -3.086 | -2.031 | -9.679 | 2.746 | 3.206 | -2.001 | -7.122 | 2.127 | -0.679 | 3.559 | -2.578 | 0.871 | 0.442 | 0.256 | -6.539 | 0.169 | -1.118 | -0.933 | -1.437 | -0.57 | -0.419 | 0.506 | 4.512 | 3.296 | 4.926 | 3.938 | 1.53 | 6.686 | 3.816 | 3.291 | 0.037 | 5.731 | 3.715 | 3.36 | -0.628 | 8.316 | 8.06 | 6.938 | 2.598 | 6.593 | 1.369 | 1.274 | 0.153 | 1.163 | -0.842 | -1.497 | -1.918 | 1.944 | 1.705 | 1.521 | -0.714 | 2.853 | -3.307 | -0.743 | -3.22 | 2.455 | 0.919 | 2.05 | -2.922 | 5.314 | 3.203 | 1.367 | -0.581 | 4.185 | 2.18 | 0.818 | 0.443 | 3.409 | 1.639 | 0.713 | 0.042 | 2.13 | 0.173 | -0.139 | -0.694 | 1.714 | 0.083 | 1.088 | -0.003 | 3.03 | 0.65 | 0.679 | 0.4 | 1.5 | 0.5 | -0.1 | -0.4 | 0.5 | -0.2 | 0.3 | -0.3 | 0.9 |
Net Income
| 15.472 | 15.482 | -7.847 | 19.231 | 6.201 | 24.04 | 12.244 | 17.179 | 6.113 | 2.472 | 1.049 | 4.278 | -2.108 | -3.579 | -1.739 | -4.618 | -28.765 | 4.672 | 8.523 | -6.159 | 3.403 | 4.76 | 8.555 | 8.91 | 3.829 | 3.164 | 6.195 | 4.307 | -11.565 | -0.853 | -3.667 | -1.912 | -4.203 | -2.132 | -3.019 | 1.57 | 0.921 | 9.183 | 13.309 | 11.752 | 7.216 | 21.028 | 10.694 | 9.109 | 0.114 | 17.391 | 10.525 | 9.456 | 3.25 | 24.461 | 23.441 | 20.603 | 6.392 | 18.83 | 16.541 | 9.56 | 0.809 | 13.045 | 2.131 | 2.185 | -1.236 | 8.56 | 8.862 | 6.08 | 0.797 | 9.594 | 10.415 | 5.19 | 1.321 | 13.932 | 11.335 | 13.778 | 10.571 | 18.893 | 13.091 | 8.456 | 1.175 | 9.048 | 6.054 | 1.955 | 1.027 | 6.937 | 3.695 | 2.293 | 0.755 | 4.762 | 1.029 | 0.441 | -0.344 | 2.498 | 0.64 | 1.323 | 1.352 | 4.048 | 3.718 | 0.745 | -0.2 | 0.7 | 0.2 | -0.2 | -0.6 | 0.4 | -0.2 | 0.2 | -0.5 | 1.1 |
Net Income Ratio
| 0.073 | 0.076 | -0.037 | 0.083 | 0.03 | 0.105 | 0.058 | 0.083 | 0.034 | 0.015 | 0.008 | 0.036 | -0.025 | -0.038 | -0.021 | -0.06 | -0.406 | 0.035 | 0.056 | -0.036 | 0.016 | 0.021 | 0.039 | 0.038 | 0.02 | 0.015 | 0.034 | 0.023 | -0.075 | -0.01 | -0.064 | -0.041 | -0.096 | -0.043 | -0.058 | 0.024 | 0.013 | 0.099 | 0.11 | 0.109 | 0.086 | 0.183 | 0.123 | 0.102 | 0.002 | 0.169 | 0.134 | 0.129 | 0.06 | 0.241 | 0.242 | 0.234 | 0.103 | 0.221 | 0.227 | 0.173 | 0.023 | 0.226 | 0.078 | 0.109 | -0.084 | 0.192 | 0.178 | 0.163 | 0.033 | 0.22 | 0.251 | 0.213 | 0.082 | 0.26 | 0.235 | 0.276 | 0.275 | 0.286 | 0.257 | 0.238 | 0.041 | 0.214 | 0.2 | 0.103 | 0.047 | 0.197 | 0.167 | 0.132 | 0.049 | 0.191 | 0.086 | 0.04 | -0.053 | 0.158 | 0.054 | 0.102 | 0.112 | 0.187 | 0.254 | 0.061 | -0.023 | 0.069 | 0.032 | -0.038 | -0.15 | 0.062 | -0.033 | 0.027 | -0.192 | 0.19 |
EPS
| 0.39 | 0.39 | -0.2 | 0.48 | 0.15 | 0.58 | 0.29 | 0.41 | 0.14 | 0.058 | 0.024 | 0.1 | -0.047 | -0.079 | -0.039 | -0.1 | -0.64 | 0.1 | 0.19 | -0.14 | 0.07 | 0.1 | 0.19 | 0.19 | 0.08 | 0.07 | 0.13 | 0.09 | -0.26 | -0.027 | -0.12 | -0.062 | -0.14 | -0.07 | -0.1 | 0.05 | 0.03 | 0.3 | 0.43 | 0.38 | 0.23 | 0.67 | 0.34 | 0.3 | 0.004 | 0.57 | 0.34 | 0.31 | 0.1 | 0.78 | 0.75 | 0.65 | 0.2 | 0.6 | 0.53 | 0.25 | 0.05 | 0.34 | 0.072 | 0.08 | -0.043 | 0.29 | 0.31 | 0.21 | 0.02 | 0.33 | 0.35 | 0.18 | 0.04 | 0.47 | 0.38 | 0.46 | 0.36 | 0.63 | 0.44 | 0.3 | 0.04 | 0.33 | 0.22 | 0.07 | 0.04 | 0.25 | 0.13 | 0.08 | 0.03 | 0.2 | 0.042 | 0.02 | -0.014 | 0.11 | 0.026 | 0.06 | 0.06 | 0.18 | 0.16 | 0.04 | -0.01 | 0.03 | 0.009 | -0.01 | -0.03 | 0.02 | -0.01 | 0.017 | -0.05 | 0.1 |
EPS Diluted
| 0.39 | 0.38 | -0.2 | 0.47 | 0.15 | 0.57 | 0.29 | 0.4 | 0.14 | 0.057 | 0.024 | 0.09 | -0.047 | -0.079 | -0.038 | -0.1 | -0.64 | 0.1 | 0.19 | -0.14 | 0.07 | 0.1 | 0.19 | 0.19 | 0.08 | 0.07 | 0.13 | 0.09 | -0.26 | -0.027 | -0.12 | -0.062 | -0.14 | -0.069 | -0.097 | 0.05 | 0.03 | 0.3 | 0.43 | 0.37 | 0.23 | 0.63 | 0.31 | 0.29 | 0.004 | 0.54 | 0.31 | 0.3 | 0.1 | 0.72 | 0.67 | 0.61 | 0.2 | 0.57 | 0.48 | 0.25 | 0.05 | 0.34 | 0.07 | 0.08 | -0.043 | 0.29 | 0.31 | 0.21 | 0.02 | 0.33 | 0.35 | 0.18 | 0.04 | 0.47 | 0.38 | 0.46 | 0.36 | 0.63 | 0.44 | 0.3 | 0.04 | 0.32 | 0.22 | 0.07 | 0.03 | 0.25 | 0.13 | 0.08 | 0.03 | 0.19 | 0.04 | 0.02 | -0.013 | 0.11 | 0.024 | 0.06 | 0.06 | 0.18 | 0.16 | 0.04 | -0.01 | 0.03 | 0.009 | -0.01 | -0.03 | 0.02 | -0.01 | 0.013 | -0.04 | 0.08 |
EBITDA
| 36.847 | 43.514 | 45.276 | 44.053 | 29.303 | 47.969 | 35.872 | 40.868 | 27.92 | 22.648 | 22.567 | 21.686 | 19.716 | 16.717 | 19.546 | 17.869 | 12.886 | 22.595 | 36.341 | 24.913 | 17.546 | 28.882 | 29.153 | 34.172 | 20.901 | 25.568 | 34.511 | 27.006 | 6.577 | 7.942 | 3.611 | 4.65 | 1.368 | 4.303 | 1.731 | 9.437 | 9.947 | 21.558 | 29.701 | 23.899 | 12.895 | 34.441 | 23.52 | 20.656 | 7.564 | 31.719 | 22.621 | 20.078 | 9.036 | 39.727 | 36.955 | 34.663 | 14.889 | 33.025 | 24.356 | 17.092 | 6.494 | 19.953 | 5.797 | 4.145 | 0.092 | 14.458 | 17.045 | 11.3 | 2.859 | 15.899 | 10.082 | 7.012 | 0.055 | 19.543 | 14.593 | 18.31 | 9.738 | 27.11 | 18.796 | 12.108 | 3.03 | 15.046 | 10.047 | 4.267 | 2.619 | 12.055 | 6.749 | 4.256 | 1.76 | 8.191 | 2.321 | 1.208 | -0.183 | 5.375 | 1.855 | 3.773 | 2.619 | 8.526 | 4.777 | 2.836 | 1 | 4.3 | 1.4 | 0.5 | 0.2 | 2 | 1 | 1.5 | 0.1 | 2.9 |
EBITDA Ratio
| 0.173 | 0.21 | 0.205 | 0.189 | 0.142 | 0.21 | 0.168 | 0.199 | 0.159 | 0.141 | 0.163 | 0.224 | 0.196 | 0.176 | 0.216 | 0.214 | 0.166 | 0.227 | 0.234 | 0.146 | 0.082 | 0.125 | 0.131 | 0.145 | 0.117 | 0.132 | 0.16 | 0.146 | 0.042 | 0.092 | 0.054 | 0.117 | 0.021 | 0.079 | 0.111 | 0.145 | 0.142 | 0.235 | 0.232 | 0.222 | 0.165 | 0.299 | 0.272 | 0.232 | 0.121 | 0.298 | 0.28 | 0.26 | 0.166 | 0.392 | 0.381 | 0.394 | 0.24 | 0.388 | 0.344 | 0.303 | 0.172 | 0.343 | 0.206 | 0.199 | 0.006 | 0.32 | 0.343 | 0.303 | 0.119 | 0.365 | 0.243 | 0.287 | 0.003 | 0.365 | 0.303 | 0.367 | 0.253 | 0.41 | 0.37 | 0.341 | 0.104 | 0.357 | 0.332 | 0.226 | 0.12 | 0.342 | 0.306 | 0.245 | 0.113 | 0.328 | 0.195 | 0.109 | -0.028 | 0.34 | 0.156 | 0.29 | 0.218 | 0.394 | 0.327 | 0.233 | 0.114 | 0.422 | 0.226 | 0.094 | 0.05 | 0.308 | 0.167 | 0.205 | 0.038 | 0.5 |